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

Business Address

400 SOUTH LASALLE

CHICAGO, IL US 60605

Mailing Address

400 SOUTH LASALLE

CHICAGO, IL US 60605
Phone Number: 312 786 7200 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsAndFinancingReceivableAllowanceForCreditLoss
Date Value
1 12/31/2019 $23,400,000.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $208,100,000.00
2 12/31/2019 $171,900,000.00
3 9/30/2019 $159,200,000.00
4 6/30/2019 $144,700,000.00
5 3/31/2019 $135,800,000.00
6 12/31/2018 $198,500,000.00
7 9/30/2018 $147,800,000.00
8 6/30/2018 $170,900,000.00
9 3/31/2018 $144,000,000.00
10 12/31/2017 $153,800,000.00
11 9/30/2017 $140,400,000.00
12 6/30/2017 $151,000,000.00
13 3/31/2017 $149,700,000.00
14 12/31/2016 $82,400,000.00
15 9/30/2016 $66,421,000.00
16 6/30/2016 $54,721,000.00
17 3/31/2016 $50,387,000.00
18 12/31/2015 $60,104,000.00
19 9/30/2015 $61,307,000.00
20 6/30/2015 $52,003,000.00
21 3/31/2015 $44,593,000.00
22 12/31/2014 $58,566,000.00
23 9/30/2014 $49,982,000.00
24 6/30/2014 $47,809,000.00
25 3/31/2014 $41,403,000.00
26 12/31/2013 $52,958,000.00
27 9/30/2013 $46,985,000.00
28 6/30/2013 $44,112,000.00
29 3/31/2013 $43,168,000.00
30 12/31/2012 $45,148,000.00
31 9/30/2012 $38,307,000.00
32 6/30/2012 $38,375,000.00
33 3/31/2012 $35,305,000.00
34 12/31/2011 $46,071,000.00
35 12/31/2010 $40,084,000.00
Financials: AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
Date Value
1 3/31/2019 $4,300,000.00
2 12/31/2018 $12,800,000.00
3 9/30/2018 $6,300,000.00
4 6/30/2018 $11,100,000.00
5 3/31/2018 $48,700,000.00
6 12/31/2017 $43,200,000.00
7 9/30/2017 $38,900,000.00
8 6/30/2017 $54,900,000.00
9 3/31/2017 $51,400,000.00
10 12/31/2016 $6,500,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $9,200,000.00
2 12/31/2019 $21,000,000.00
3 9/30/2019 $10,300,000.00
4 6/30/2019 $9,000,000.00
5 3/31/2019 $4,300,000.00
6 12/31/2018 $12,800,000.00
7 9/30/2018 $6,300,000.00
8 6/30/2018 $11,100,000.00
9 3/31/2018 $48,700,000.00
10 12/31/2017 $43,200,000.00
11 9/30/2017 $38,900,000.00
12 6/30/2017 $54,900,000.00
13 3/31/2017 $51,400,000.00
14 12/31/2016 $6,500,000.00
15 9/30/2016 $3,087,000.00
16 6/30/2016 $1,939,000.00
17 3/31/2016 $4,178,000.00
18 12/31/2015 $1,762,000.00
19 9/30/2015 $1,943,000.00
20 6/30/2015 $4,883,000.00
21 3/31/2015 $2,800,000.00
22 12/31/2014 $2,779,000.00
23 9/30/2014 $1,899,000.00
24 6/30/2014 $4,144,000.00
25 3/31/2014 $2,816,000.00
26 12/31/2013 $4,219,000.00
27 9/30/2013 $1,911,000.00
28 6/30/2013 $3,709,000.00
29 3/31/2013 $3,120,000.00
30 12/31/2012 $735,000.00
31 9/30/2012 $2,084,000.00
32 6/30/2012 $3,665,000.00
33 3/31/2012 $2,615,000.00
34 12/31/2011 $1,877,000.00
35 12/31/2010 $5,000,000.00
Financials: AccountsReceivableFairValueDisclosure
Date Value
1 3/31/2019 $251,000,000.00
2 12/31/2018 $287,300,000.00
3 9/30/2018 $221,900,000.00
4 6/30/2018 $252,200,000.00
5 3/31/2018 $268,400,000.00
6 12/31/2017 $217,300,000.00
7 9/30/2017 $195,800,000.00
8 6/30/2017 $231,300,000.00
9 3/31/2017 $233,300,000.00
10 12/31/2016 $76,700,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $396,500,000.00
2 12/31/2019 $234,700,000.00
3 9/30/2019 $235,500,000.00
4 6/30/2019 $245,900,000.00
5 3/31/2019 $251,000,000.00
6 12/31/2018 $287,300,000.00
7 9/30/2018 $221,900,000.00
8 6/30/2018 $252,200,000.00
9 3/31/2018 $268,400,000.00
10 12/31/2017 $217,300,000.00
11 9/30/2017 $195,800,000.00
12 6/30/2017 $231,300,000.00
13 3/31/2017 $233,300,000.00
14 12/31/2016 $76,700,000.00
15 9/30/2016 $61,112,000.00
16 6/30/2016 $71,129,000.00
17 3/31/2016 $57,604,000.00
18 12/31/2015 $62,535,000.00
19 9/30/2015 $65,863,000.00
20 6/30/2015 $63,387,000.00
21 3/31/2015 $51,986,000.00
22 12/31/2014 $58,386,000.00
23 9/30/2014 $55,121,000.00
24 6/30/2014 $55,474,000.00
25 3/31/2014 $57,856,000.00
26 12/31/2013 $49,888,000.00
27 9/30/2013 $50,131,000.00
28 6/30/2013 $55,733,000.00
29 3/31/2013 $51,136,000.00
30 12/31/2012 $45,666,000.00
31 9/30/2012 $45,379,000.00
32 6/30/2012 $48,429,000.00
33 3/31/2012 $48,438,000.00
34 12/31/2011 $37,578,000.00
35 12/31/2010 $37,746,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $2,900,000.00
2 12/31/2019 $4,000,000.00
3 6/30/2019 $3,200,000.00
4 3/31/2019 $4,100,000.00
5 12/31/2018 $4,100,000.00
6 3/31/2018 $52,900,000.00
7 12/31/2017 $2,600,000.00
8 9/30/2017 $4,200,000.00
9 6/30/2017 $3,900,000.00
10 3/31/2017 $10,300,000.00
11 12/31/2016 --
12 9/30/2016 $18,000.00
13 6/30/2016 $15,000.00
14 3/31/2016 $7,695,000.00
15 12/31/2015 $1,633,000.00
16 9/30/2015 $2,634,000.00
17 6/30/2015 $1,119,000.00
18 3/31/2015 $2,654,000.00
19 12/31/2014 $1,774,000.00
20 3/31/2014 $8,064,000.00
21 12/31/2013 --
22 3/31/2013 $11,872,000.00
23 12/31/2012 --
24 3/31/2012 $16,845,000.00
25 12/31/2011 --
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 3/31/2020 $142,100,000.00
2 12/31/2019 $135,900,000.00
3 9/30/2019 $134,800,000.00
4 6/30/2019 $127,300,000.00
5 3/31/2019 $121,200,000.00
6 12/31/2018 $114,900,000.00
7 9/30/2018 $81,700,000.00
8 6/30/2018 $81,100,000.00
9 3/31/2018 $77,900,000.00
10 12/31/2017 $78,800,000.00
11 12/31/2016 $52,100,000.00
12 9/30/2016 $47,667,000.00
13 6/30/2016 $42,175,000.00
14 3/31/2016 $40,929,000.00
15 12/31/2015 $39,679,000.00
16 9/30/2015 $38,654,000.00
17 6/30/2015 $43,132,000.00
18 3/31/2015 $41,932,000.00
19 12/31/2014 $40,683,000.00
20 9/30/2014 $35,136,000.00
21 6/30/2014 $33,718,000.00
22 3/31/2014 $32,249,000.00
23 12/31/2013 $29,903,000.00
24 9/30/2013 $27,788,000.00
25 6/30/2013 $24,227,000.00
26 3/31/2013 $22,708,000.00
27 12/31/2012 $20,857,000.00
28 9/30/2012 $18,206,000.00
29 6/30/2012 $14,335,000.00
30 3/31/2012 $13,574,000.00
31 12/31/2011 $12,185,000.00
32 12/31/2010 $3,165,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 3/31/2020 $14,200,000.00
2 12/31/2019 $12,600,000.00
3 9/30/2019 $9,500,000.00
4 6/30/2019 $8,900,000.00
5 3/31/2019 $10,200,000.00
6 12/31/2018 $10,400,000.00
7 9/30/2018 $9,400,000.00
8 6/30/2018 $13,900,000.00
9 3/31/2018 $10,800,000.00
10 12/31/2017 $8,400,000.00
11 9/30/2017 $8,100,000.00
12 6/30/2017 $9,000,000.00
13 3/31/2017 $9,000,000.00
14 12/31/2016 $7,200,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 3/31/2020 $24,900,000.00
2 12/31/2019 $18,600,000.00
3 9/30/2019 $20,400,000.00
4 6/30/2019 $19,500,000.00
5 3/31/2019 $18,700,000.00
6 12/31/2018 $25,000,000.00
7 9/30/2018 $18,100,000.00
8 6/30/2018 $17,900,000.00
9 3/31/2018 $24,700,000.00
10 12/31/2017 $20,300,000.00
11 9/30/2017 $19,700,000.00
12 6/30/2017 $18,200,000.00
13 3/31/2017 $18,700,000.00
14 12/31/2016 $17,800,000.00
15 9/30/2016 $17,076,000.00
16 6/30/2016 $17,099,000.00
17 3/31/2016 $16,588,000.00
18 12/31/2015 $15,409,000.00
19 9/30/2015 $19,484,000.00
20 6/30/2015 $14,607,000.00
21 3/31/2015 $12,315,000.00
22 12/31/2014 $17,624,000.00
23 9/30/2014 $14,586,000.00
24 6/30/2014 $13,272,000.00
25 3/31/2014 $14,509,000.00
26 12/31/2013 $13,512,000.00
27 9/30/2013 $13,282,000.00
28 6/30/2013 $13,697,000.00
29 3/31/2013 $12,234,000.00
30 12/31/2012 $10,529,000.00
31 9/30/2012 $10,183,000.00
32 6/30/2012 $10,610,000.00
33 3/31/2012 $10,762,000.00
34 12/31/2011 $10,795,000.00
35 12/31/2010 $8,198,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $121,700,000.00
2 12/31/2019 $118,600,000.00
3 9/30/2019 $123,600,000.00
4 6/30/2019 $120,800,000.00
5 3/31/2019 $175,300,000.00
6 12/31/2018 $171,700,000.00
7 9/30/2018 $171,000,000.00
8 6/30/2018 $168,000,000.00
9 3/31/2018 $155,600,000.00
10 12/31/2017 $149,100,000.00
11 9/30/2017 $179,900,000.00
12 6/30/2017 $172,600,000.00
13 3/31/2017 $166,600,000.00
14 12/31/2016 $160,100,000.00
15 9/30/2016 $172,178,000.00
16 6/30/2016 $166,495,000.00
17 3/31/2016 $161,527,000.00
18 12/31/2015 $155,653,000.00
19 9/30/2015 $156,094,000.00
20 6/30/2015 $295,051,000.00
21 3/31/2015 $290,615,000.00
22 12/31/2014 $287,886,000.00
23 9/30/2014 $282,360,000.00
24 6/30/2014 $277,296,000.00
25 3/31/2014 $273,958,000.00
26 12/31/2013 $269,614,000.00
27 9/30/2013 $265,379,000.00
28 6/30/2013 $260,592,000.00
29 3/31/2013 $256,528,000.00
30 12/31/2012 $251,642,000.00
31 9/30/2012 $251,157,000.00
32 6/30/2012 $246,310,000.00
33 3/31/2012 $242,078,000.00
34 12/31/2011 $238,288,000.00
35 12/31/2010 $221,273,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $37,600,000.00
3 9/30/2019 $-9,100,000.00
4 6/30/2019 $8,100,000.00
5 3/31/2019 $26,200,000.00
6 12/31/2018 $11,500,000.00
7 9/30/2018 $25,800,000.00
8 6/30/2018 $34,200,000.00
9 3/31/2018 $75,500,000.00
10 12/31/2017 $50,700,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $29,600,000.00
13 3/31/2017 $2,100,000.00
14 12/31/2016 $-800,000.00
15 9/30/2016 $-775,000.00
16 6/30/2016 $-784,000.00
17 3/31/2016 $-795,000.00
18 12/31/2015 $-824,000.00
19 9/30/2015 $-838,000.00
20 6/30/2015 $-852,000.00
21 3/31/2015 $-870,000.00
22 12/31/2014 $-689,000.00
23 9/30/2014 $-708,000.00
24 6/30/2014 $-712,000.00
25 3/31/2014 $-735,000.00
26 12/31/2013 $-1,050,000.00
27 9/30/2013 $-1,066,000.00
28 6/30/2013 $-1,084,000.00
29 3/31/2013 $-1,101,000.00
30 12/31/2012 $-893,000.00
31 9/30/2012 $-907,000.00
32 6/30/2012 $-922,000.00
33 3/31/2012 $-936,000.00
34 12/31/2011 $-899,000.00
35 12/31/2010 $-972,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $2,699,700,000.00
2 12/31/2019 $2,691,300,000.00
3 9/30/2019 $2,686,500,000.00
4 6/30/2019 $2,680,400,000.00
5 3/31/2019 $2,673,700,000.00
6 12/31/2018 $2,660,200,000.00
7 9/30/2018 $2,654,500,000.00
8 6/30/2018 $2,646,100,000.00
9 3/31/2018 $2,635,300,000.00
10 12/31/2017 $2,623,700,000.00
11 9/30/2017 $2,610,000,000.00
12 6/30/2017 $2,596,800,000.00
13 3/31/2017 $2,584,500,000.00
14 12/31/2016 $139,200,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 12/31/2019 $9,300,000.00
2 9/30/2019 $800,000.00
3 6/30/2019 $400,000.00
4 3/31/2019 $8,100,000.00
5 12/31/2017 $4,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $8,300,000.00
2 12/31/2019 $21,800,000.00
3 9/30/2019 $5,300,000.00
4 6/30/2019 $6,300,000.00
5 3/31/2019 $5,400,000.00
6 12/31/2018 $35,100,000.00
7 9/30/2018 $8,400,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $11,000,000.00
10 12/31/2017 $52,600,000.00
11 9/30/2017 $39,100,000.00
12 6/30/2017 $30,100,000.00
13 3/31/2017 $20,900,000.00
14 12/31/2016 $14,500,000.00
15 12/31/2015 $12,200,000.00
16 9/30/2013 $16,867,000.00
17 6/30/2013 $12,949,000.00
18 3/31/2013 $6,739,000.00
19 12/31/2012 $12,348,000.00
20 9/30/2012 $9,048,000.00
21 6/30/2012 $5,966,000.00
22 3/31/2012 $2,939,000.00
23 12/31/2011 $12,618,000.00
24 12/31/2010 $20,802,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $8,300,000.00
2 12/31/2019 $21,800,000.00
3 9/30/2019 $5,300,000.00
4 6/30/2019 $11,700,000.00
5 3/31/2019 $5,400,000.00
6 12/31/2018 $35,100,000.00
7 9/30/2018 $29,400,000.00
8 6/30/2018 $21,000,000.00
9 3/31/2018 $11,000,000.00
10 12/31/2017 $52,600,000.00
11 9/30/2017 $9,100,000.00
12 6/30/2017 $30,100,000.00
13 3/31/2017 $20,900,000.00
14 12/31/2016 $14,500,000.00
15 12/31/2015 $12,100,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $700,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $600,000.00
11 9/30/2017 $600,000.00
12 6/30/2017 $200,000.00
13 3/31/2017 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $1,600,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $900,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $1,800,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $900,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $3,100,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $900,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $2,200,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $2,500,000.00
7 9/30/2018 $1,800,000.00
8 6/30/2018 $1,300,000.00
9 3/31/2018 $600,000.00
10 12/31/2017 $3,600,000.00
11 9/30/2017 $3,100,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $900,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $32,500,000.00
2 12/31/2019 $138,600,000.00
3 9/30/2019 $33,400,000.00
4 6/30/2019 $71,700,000.00
5 3/31/2019 $37,500,000.00
6 12/31/2018 $160,000,000.00
7 9/30/2018 $120,600,000.00
8 6/30/2018 $57,200,000.00
9 3/31/2018 $42,100,000.00
10 12/31/2017 $142,900,000.00
11 9/30/2017 $99,900,000.00
12 6/30/2017 $57,200,000.00
13 3/31/2017 $14,400,000.00
14 12/31/2016 $1,700,000.00
15 9/30/2016 $1,300,000.00
16 6/30/2016 $500,000.00
17 3/31/2016 $400,000.00
18 12/31/2015 $200,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $6,100,000.00
2 9/30/2019 $6,100,000.00
3 6/30/2019 $6,100,000.00
4 12/31/2017 $14,900,000.00
5 9/30/2017 $14,900,000.00
6 6/30/2017 $14,900,000.00
7 3/31/2017 $14,800,000.00
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
Financials: Assets
Date Value
1 3/31/2020 $5,237,500,000.00
2 12/31/2019 $5,113,900,000.00
3 9/30/2019 $5,019,300,000.00
4 6/30/2019 $5,159,300,000.00
5 3/31/2019 $5,330,400,000.00
6 12/31/2018 $5,321,000,000.00
7 9/30/2018 $5,119,500,000.00
8 6/30/2018 $5,316,900,000.00
9 3/31/2018 $5,328,200,000.00
10 12/31/2017 $5,265,700,000.00
11 9/30/2017 $5,228,100,000.00
12 6/30/2017 $5,395,600,000.00
13 3/31/2017 $5,345,100,000.00
14 12/31/2016 $476,700,000.00
15 9/30/2016 $441,342,000.00
16 6/30/2016 $406,644,000.00
17 3/31/2016 $394,830,000.00
18 12/31/2015 $384,788,000.00
19 9/30/2015 $397,419,000.00
20 6/30/2015 $362,109,000.00
21 3/31/2015 $375,797,000.00
22 12/31/2014 $383,901,000.00
23 9/30/2014 $367,086,000.00
24 6/30/2014 $385,781,000.00
25 3/31/2014 $412,844,000.00
26 12/31/2013 $441,589,000.00
27 9/30/2013 $441,150,000.00
28 6/30/2013 $429,862,000.00
29 3/31/2013 $409,625,000.00
30 12/31/2012 $338,858,000.00
31 9/30/2012 $377,526,000.00
32 6/30/2012 $343,806,000.00
33 3/31/2012 $353,441,000.00
34 12/31/2011 $327,868,000.00
35 12/31/2010 $254,112,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $632,100,000.00
2 12/31/2019 $607,600,000.00
3 9/30/2019 $489,500,000.00
4 6/30/2019 $577,400,000.00
5 3/31/2019 $683,200,000.00
6 12/31/2018 $683,700,000.00
7 9/30/2018 $435,500,000.00
8 6/30/2018 $584,000,000.00
9 3/31/2018 $512,300,000.00
10 12/31/2017 $434,700,000.00
11 9/30/2017 $374,300,000.00
12 6/30/2017 $519,700,000.00
13 3/31/2017 $455,700,000.00
14 12/31/2016 $235,100,000.00
15 9/30/2016 $206,583,000.00
16 6/30/2016 $173,872,000.00
17 3/31/2016 $184,691,000.00
18 12/31/2015 $204,118,000.00
19 9/30/2015 $222,700,000.00
20 6/30/2015 $194,619,000.00
21 3/31/2015 $209,385,000.00
22 12/31/2014 $244,107,000.00
23 9/30/2014 $222,726,000.00
24 6/30/2014 $243,935,000.00
25 3/31/2014 $276,022,000.00
26 12/31/2013 $308,861,000.00
27 9/30/2013 $308,929,000.00
28 6/30/2013 $296,676,000.00
29 3/31/2013 $275,424,000.00
30 12/31/2012 $202,909,000.00
31 9/30/2012 $238,448,000.00
32 6/30/2012 $201,947,000.00
33 3/31/2012 $214,874,000.00
34 12/31/2011 $189,682,000.00
35 12/31/2010 $109,934,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $43,600,000.00
2 12/31/2019 $71,000,000.00
3 9/30/2019 $21,400,000.00
4 6/30/2019 $82,900,000.00
5 3/31/2019 $667,700,000.00
6 12/31/2018 $35,700,000.00
7 9/30/2018 $419,400,000.00
8 6/30/2018 $524,000,000.00
9 3/31/2018 $498,700,000.00
10 12/31/2017 $425,300,000.00
11 9/30/2017 $358,200,000.00
12 6/30/2017 $501,000,000.00
13 3/31/2017 $439,900,000.00
14 12/31/2016 $227,700,000.00
15 9/30/2016 $52,500,000.00
16 6/30/2016 $34,500,000.00
17 12/31/2015 $84,000,000.00
18 12/31/2014 $135,000,000.00
19 12/31/2013 $207,000,000.00
20 3/31/2013 $198,000,000.00
21 12/31/2012 $126,000,000.00
22 9/30/2012 $153,000,000.00
23 6/30/2012 $120,000,000.00
24 3/31/2012 $144,000,000.00
25 12/31/2011 $126,000,000.00
26 12/31/2010 $51,000,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $48,500,000.00
3 9/30/2019 $39,800,000.00
4 6/30/2019 $20,800,000.00
5 3/31/2019 $2,300,000.00
6 12/31/2018 $30,000,000.00
7 9/30/2018 $5,900,000.00
8 6/30/2018 $8,600,000.00
9 3/31/2018 $8,800,000.00
10 12/31/2017 $84,400,000.00
11 9/30/2017 $5,500,000.00
12 6/30/2017 $69,900,000.00
13 3/31/2017 $65,200,000.00
14 12/31/2016 $13,600,000.00
15 9/30/2016 $8,600,000.00
16 6/30/2016 --
17 3/31/2016 --
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 12/31/2019 $2,600,000.00
2 9/30/2019 $2,400,000.00
3 6/30/2019 $1,600,000.00
4 3/31/2019 $800,000.00
5 12/31/2018 $3,900,000.00
6 9/30/2018 $3,000,000.00
7 6/30/2018 $2,200,000.00
8 3/31/2018 $1,300,000.00
9 12/31/2017 $1,000,000.00
10 9/30/2017 $1,100,000.00
11 6/30/2017 $700,000.00
12 3/31/2017 $200,000.00
13 12/31/2016 $-1,399,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 $3,336,000.00
19 12/31/2014 --
20 9/30/2014 --
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 3/31/2020 $17,500,000.00
2 12/31/2019 $2,200,000.00
3 9/30/2019 $6,300,000.00
4 6/30/2019 $5,500,000.00
5 3/31/2019 $4,700,000.00
6 12/31/2018 $3,900,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $2,200,000.00
9 3/31/2018 $57,900,000.00
10 12/31/2017 $56,600,000.00
11 9/30/2017 $56,600,000.00
12 6/30/2017 $56,200,000.00
13 3/31/2017 $55,700,000.00
14 12/31/2015 $3,300,000.00
15 9/30/2015 $3,352,000.00
16 12/31/2014 --
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $2,200,000.00
3 9/30/2019 $6,300,000.00
4 6/30/2019 $5,500,000.00
5 3/31/2019 $4,700,000.00
6 12/31/2018 $3,900,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $2,200,000.00
9 3/31/2018 $57,900,000.00
10 12/31/2017 $56,600,000.00
11 9/30/2017 $56,600,000.00
12 6/30/2017 $56,200,000.00
13 3/31/2017 $6,600,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $3,434,000.00
17 3/31/2016 $3,407,000.00
18 12/31/2015 $2,000,000.00
19 12/31/2014 --
20 12/31/2013 --
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 3/31/2020 $16,700,000.00
2 3/31/2017 $49,100,000.00
3 12/31/2016 --
4 9/30/2016 --
5 6/30/2016 --
6 3/31/2016 --
7 12/31/2015 $1,400,000.00
8 9/30/2015 $3,336,000.00
9 12/31/2014 --
10 12/31/2013 --
Financials: CapitalizedComputerSoftwareAccumulatedAmortization
Date Value
1 3/31/2020 $57,900,000.00
2 12/31/2019 $57,200,000.00
3 9/30/2019 $203,800,000.00
4 6/30/2019 $200,600,000.00
5 3/31/2019 $196,900,000.00
6 12/31/2018 $193,200,000.00
7 9/30/2018 $190,000,000.00
8 6/30/2018 $187,100,000.00
9 3/31/2018 $195,200,000.00
10 12/31/2017 $189,600,000.00
11 9/30/2017 $184,900,000.00
12 6/30/2017 $180,000,000.00
13 3/31/2017 $175,800,000.00
14 12/31/2016 $172,000,000.00
15 9/30/2016 $168,347,000.00
16 6/30/2016 $173,108,000.00
17 3/31/2016 $167,746,000.00
18 12/31/2015 $164,152,000.00
19 12/31/2014 $163,486,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 3/31/2020 $28,300,000.00
2 12/31/2019 $29,700,000.00
3 9/30/2019 $33,200,000.00
4 6/30/2019 $33,500,000.00
5 3/31/2019 $33,700,000.00
6 12/31/2018 $34,500,000.00
7 9/30/2018 $34,000,000.00
8 6/30/2018 $37,500,000.00
9 3/31/2018 $35,900,000.00
10 12/31/2017 $40,600,000.00
11 9/30/2017 $38,000,000.00
12 6/30/2017 $45,500,000.00
13 3/31/2017 $47,200,000.00
14 12/31/2016 $62,900,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $165,200,000.00
2 12/31/2019 $229,300,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $161,300,000.00
5 3/31/2019 $346,200,000.00
6 12/31/2018 $275,100,000.00
7 9/30/2018 $136,800,000.00
8 6/30/2018 $140,000,000.00
9 3/31/2018 $166,300,000.00
10 12/31/2017 $143,500,000.00
11 9/30/2017 $124,800,000.00
12 6/30/2017 $148,600,000.00
13 3/31/2017 $153,300,000.00
14 12/31/2016 $97,300,000.00
15 9/30/2016 $72,759,000.00
16 6/30/2016 $52,200,000.00
17 3/31/2016 $107,500,000.00
18 12/31/2015 $102,300,000.00
19 9/30/2015 $121,678,000.00
20 6/30/2015 $89,634,000.00
21 3/31/2015 $137,558,000.00
22 12/31/2014 $147,900,000.00
23 9/30/2014 $126,519,000.00
24 6/30/2014 $145,111,000.00
25 3/31/2014 $199,065,000.00
26 12/31/2013 $221,341,000.00
27 9/30/2013 $226,378,000.00
28 6/30/2013 $207,766,000.00
29 3/31/2013 $210,486,000.00
30 12/31/2012 $135,597,000.00
31 9/30/2012 $160,281,000.00
32 6/30/2012 $127,137,000.00
33 3/31/2012 $148,629,000.00
34 12/31/2011 $134,936,000.00
35 9/30/2011 $147,220,000.00
36 6/30/2011 $106,545,000.00
37 3/31/2011 $115,689,000.00
38 12/31/2010 $53,789,000.00
39 12/31/2009 $383,730,000.00
40 12/31/2008 $281,423,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2019 $346,200,000.00
2 12/31/2018 $275,100,000.00
3 9/30/2018 $136,800,000.00
4 6/30/2018 $140,000,000.00
5 3/31/2018 $166,300,000.00
6 12/31/2017 $143,500,000.00
7 9/30/2017 $124,800,000.00
8 6/30/2017 $148,600,000.00
9 3/31/2017 $153,300,000.00
10 12/31/2016 $97,300,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $165,200,000.00
2 12/31/2019 $229,300,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $161,300,000.00
5 3/31/2019 $346,200,000.00
6 12/31/2018 $275,100,000.00
7 9/30/2018 $136,800,000.00
8 6/30/2018 $140,000,000.00
9 3/31/2018 $166,300,000.00
10 12/31/2017 $143,500,000.00
11 9/30/2017 $124,800,000.00
12 12/31/2016 $97,300,000.00
13 12/31/2015 $102,300,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-64,100,000.00
2 12/31/2019 $-45,800,000.00
3 9/30/2019 $-125,100,000.00
4 6/30/2019 $-113,800,000.00
5 3/31/2019 $71,100,000.00
6 12/31/2018 $131,600,000.00
7 9/30/2018 $-6,700,000.00
8 6/30/2018 $-3,500,000.00
9 3/31/2018 $22,800,000.00
10 12/31/2017 $46,200,000.00
11 9/30/2017 $27,500,000.00
12 12/31/2016 $-5,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.36
2 12/31/2019 $1.34
3 3/31/2019 $0.31
4 12/31/2018 $1.16
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.36
2 12/31/2019 $1.34
3 9/30/2019 $0.36
4 6/30/2019 $0.31
5 3/31/2019 $0.31
6 12/31/2018 $1.16
7 9/30/2018 $0.31
8 6/30/2018 $0.27
9 3/31/2018 $0.27
10 12/31/2017 $1.04
11 9/30/2017 $0.77
12 6/30/2017 $0.50
13 3/31/2017 $0.25
14 12/31/2016 $0.96
15 12/31/2015 $0.88
16 10/31/2015 $0.23
17 7/31/2015 $0.23
18 4/30/2015 $0.21
19 12/31/2014 $0.78
20 10/31/2014 $0.21
21 7/31/2014 $0.21
22 4/30/2014 $0.18
23 10/31/2013 $0.18
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 2/28/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $325,000,000.00
2 12/31/2019 $325,000,000.00
3 9/30/2019 $325,000,000.00
4 6/30/2019 $325,000,000.00
5 3/31/2019 $325,000,000.00
6 12/31/2018 $325,000,000.00
7 9/30/2018 $325,000,000.00
8 6/30/2018 $325,000,000.00
9 3/31/2018 $325,000,000.00
10 12/31/2017 $325,000,000.00
11 9/30/2017 $325,000,000.00
12 6/30/2017 $325,000,000.00
13 3/31/2017 $325,000,000.00
14 12/31/2016 $325,000,000.00
15 9/30/2016 $325,000,000.00
16 6/30/2016 $325,000,000.00
17 3/31/2016 $325,000,000.00
18 12/31/2015 $325,000,000.00
19 9/30/2015 $325,000,000.00
20 6/30/2015 $325,000,000.00
21 3/31/2015 $325,000,000.00
22 12/31/2014 $325,000,000.00
23 9/30/2014 $325,000,000.00
24 6/30/2014 $325,000,000.00
25 3/31/2014 $325,000,000.00
26 12/31/2013 $325,000,000.00
27 9/30/2013 $325,000,000.00
28 6/30/2013 $325,000,000.00
29 3/31/2013 $325,000,000.00
30 12/31/2012 $325,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $125,944,478.00
2 12/31/2019 $125,701,889.00
3 9/30/2019 $125,683,151.00
4 6/30/2019 $125,638,347.00
5 3/31/2019 $125,596,292.00
6 12/31/2018 $125,080,496.00
7 9/30/2018 $125,052,178.00
8 6/30/2018 $125,040,472.00
9 3/31/2018 $125,014,917.00
10 12/31/2017 $124,705.00
11 9/30/2017 $125,332,691.00
12 6/30/2017 $124,632,833.00
13 3/31/2017 $123,805,644.00
14 12/31/2016 $92,950,065.00
15 9/30/2016 $92,950,065.00
16 6/30/2016 $92,950,065.00
17 3/31/2016 $92,934,561.00
18 12/31/2015 $92,738,803.00
19 9/30/2015 $92,738,803.00
20 6/30/2015 $92,735,808.00
21 3/31/2015 $92,717,568.00
22 12/31/2014 $92,569,189.00
23 9/30/2014 $92,568,403.00
24 6/30/2014 $92,565,682.00
25 3/31/2014 $92,008,024.00
26 12/31/2013 $91,845,492.00
27 9/30/2013 $91,845,492.00
28 6/30/2013 $91,842,773.00
29 3/31/2013 $91,270,509.00
30 12/31/2012 $91,270,274.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $109,719,823.00
2 12/31/2019 $110,656,892.00
3 9/30/2019 $111,255,022.00
4 6/30/2019 $111,666,897.00
5 3/31/2019 $111,630,805.00
6 12/31/2018 $111,601,976.00
7 9/30/2018 $111,626,297.00
8 6/30/2018 $112,107,466.00
9 3/31/2018 $112,553,369.00
10 12/31/2017 $112,741,217.00
11 9/30/2017 $113,457,824.00
12 6/30/2017 $112,777,346.00
13 3/31/2017 $112,042,728.00
14 12/31/2016 $81,285,307.00
15 9/30/2016 $81,285,307.00
16 6/30/2016 $81,285,307.00
17 3/31/2016 $81,550,703.00
18 12/31/2015 $82,088,549.00
19 9/30/2015 $82,605,193.00
20 6/30/2015 $82,900,495.00
21 3/31/2015 $83,701,811.00
22 12/31/2014 $84,114,475.00
23 9/30/2014 $84,603,437.00
24 6/30/2014 $85,614,964.00
25 3/31/2014 $86,194,095.00
26 12/31/2013 $86,770,737.00
27 9/30/2013 $87,396,837.00
28 6/30/2013 $87,700,964.00
29 3/31/2013 $87,271,829.00
30 12/31/2012 $87,271,683.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $1,200,000.00
3 9/30/2019 $1,200,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $1,200,000.00
7 9/30/2018 $1,200,000.00
8 6/30/2018 $1,200,000.00
9 3/31/2018 $1,200,000.00
10 12/31/2017 $1,200,000.00
11 9/30/2017 $1,200,000.00
12 6/30/2017 $1,200,000.00
13 3/31/2017 $1,200,000.00
14 12/31/2016 $900,000.00
15 12/31/2015 $927,000.00
Financials: CommunicationsAndInformationTechnology
Date Value
1 3/31/2020 $11,900,000.00
2 12/31/2019 $46,200,000.00
3 9/30/2019 $34,300,000.00
4 6/30/2019 $23,700,000.00
5 3/31/2019 $11,900,000.00
6 12/31/2018 $47,900,000.00
7 9/30/2018 $10,600,000.00
8 6/30/2018 $23,900,000.00
9 3/31/2018 $12,100,000.00
10 12/31/2017 $42,100,000.00
11 9/30/2017 $11,400,000.00
12 6/30/2017 $19,500,000.00
13 3/31/2017 $7,500,000.00
14 12/31/2016 $22,500,000.00
15 9/30/2016 $5,600,000.00
16 6/30/2016 $11,400,000.00
17 3/31/2016 $5,700,000.00
18 12/31/2015 $20,700,000.00
Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $700,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $17,300,000.00
2 12/31/2019 $4,500,000.00
3 9/30/2019 $8,200,000.00
4 6/30/2019 $13,300,000.00
5 3/31/2019 $18,300,000.00
6 12/31/2018 $8,500,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $17,200,000.00
2 12/31/2019 $4,500,000.00
3 9/30/2019 $8,100,000.00
4 6/30/2019 $13,200,000.00
5 3/31/2019 $18,200,000.00
6 12/31/2018 $8,500,000.00
7 9/30/2018 $13,400,000.00
8 6/30/2018 $17,400,000.00
9 3/31/2018 $19,600,000.00
10 12/31/2017 $15,400,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $45,300,000.00
3 9/30/2019 $34,100,000.00
4 6/30/2019 $22,400,000.00
5 3/31/2019 $6,200,000.00
6 12/31/2018 $22,700,000.00
7 9/30/2018 $18,000,000.00
8 6/30/2018 $10,800,000.00
9 3/31/2018 $5,400,000.00
Financials: CostMethodInvestments
Date Value
1 8/31/2019 $2,900,000.00
2 12/31/2017 $60,600,000.00
3 9/30/2017 $60,600,000.00
4 6/30/2017 $60,700,000.00
5 3/31/2017 $60,500,000.00
6 12/31/2016 $60,500,000.00
7 9/30/2016 $60,514,000.00
8 6/30/2016 $60,515,000.00
9 3/31/2016 $40,514,000.00
10 12/31/2015 $36,245,000.00
11 9/30/2015 $903,000.00
12 12/31/2014 $451,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $563,200,000.00
2 12/31/2019 $1,359,200,000.00
3 9/30/2019 $1,040,900,000.00
4 6/30/2019 $659,500,000.00
5 3/31/2019 $322,100,000.00
6 12/31/2018 $1,551,900,000.00
7 9/30/2018 $305,400,000.00
8 6/30/2018 $833,200,000.00
9 3/31/2018 $449,200,000.00
10 12/31/2017 $1,233,500,000.00
11 9/30/2017 $878,400,000.00
12 6/30/2017 $536,700,000.00
13 3/31/2017 $162,800,000.00
14 12/31/2016 $136,700,000.00
15 9/30/2016 $88,900,000.00
16 6/30/2016 $56,400,000.00
17 3/31/2016 $27,400,000.00
18 12/31/2015 $102,100,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 3/31/2020 $-400,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $98,700,000.00
2 12/31/2018 $125,100,000.00
3 12/31/2017 $141,000,000.00
4 12/31/2016 $107,100,000.00
5 12/31/2015 $103,300,000.00
6 12/31/2014 $95,946,000.00
7 12/31/2013 $93,844,000.00
8 12/31/2012 $65,054,000.00
9 12/31/2011 $76,637,000.00
10 12/31/2010 $51,502,000.00
11 12/31/2009 $57,660,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $7,900,000.00
2 12/31/2018 $9,900,000.00
3 12/31/2017 $5,400,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $167,800,000.00
2 12/31/2018 $193,700,000.00
3 12/31/2017 $172,200,000.00
4 12/31/2016 $129,700,000.00
5 12/31/2015 $127,300,000.00
6 12/31/2014 $120,273,000.00
7 12/31/2013 $114,802,000.00
8 12/31/2012 $85,651,000.00
9 12/31/2011 $99,738,000.00
10 12/31/2010 $65,206,000.00
11 12/31/2009 $69,412,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $61,200,000.00
2 12/31/2018 $58,700,000.00
3 12/31/2017 $25,800,000.00
4 12/31/2016 $22,600,000.00
5 12/31/2015 $23,900,000.00
6 12/31/2014 $24,327,000.00
7 12/31/2013 $20,958,000.00
8 12/31/2012 $20,597,000.00
9 12/31/2011 $23,101,000.00
10 12/31/2010 $13,704,000.00
11 12/31/2009 $11,752,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $875,000,000.00
2 12/31/2019 $875,000,000.00
3 9/30/2019 $875,000,000.00
4 6/30/2019 $925,000,000.00
5 3/31/2019 $1,225,000,000.00
6 12/31/2018 $1,225,000,000.00
7 9/30/2018 $1,225,000,000.00
8 6/30/2018 $1,225,000,000.00
9 3/31/2018 $1,225,000,000.00
10 12/31/2017 $1,250,000,000.00
11 9/30/2017 $1,325,000,000.00
12 6/30/2017 $1,425,000,000.00
13 3/31/2017 $1,500,000,000.00
Financials: DebtInstrumentFairValue
Date Value
1 3/31/2020 $868,100,000.00
2 12/31/2019 $867,600,000.00
3 9/30/2019 $867,100,000.00
4 6/30/2019 $916,600,000.00
5 3/31/2019 $1,216,000,000.00
6 12/31/2018 $1,215,400,000.00
7 9/30/2018 $1,214,700,000.00
8 6/30/2018 $1,214,100,000.00
9 12/31/2017 $1,237,900,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $3,900,000.00
2 12/31/2019 $4,100,000.00
3 9/30/2019 $4,200,000.00
4 6/30/2019 $4,400,000.00
5 3/31/2019 $4,500,000.00
6 12/31/2018 $4,700,000.00
7 9/30/2018 $4,900,000.00
8 6/30/2018 $5,100,000.00
9 3/31/2018 $5,300,000.00
10 12/31/2017 $5,500,000.00
11 9/30/2017 $5,500,000.00
12 6/30/2017 $5,800,000.00
13 3/31/2017 $5,700,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $1,300,000.00
3 9/30/2019 $1,200,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $1,400,000.00
7 9/30/2018 $1,200,000.00
8 6/30/2018 $700,000.00
9 3/31/2018 $-400,000.00
10 12/31/2017 $400,000.00
11 9/30/2017 $400,000.00
Financials: DeconsolidationGainOrLossAmount
Date Value
1 12/31/2019 $-2,000,000.00
2 9/30/2019 $-2,000,000.00
3 8/31/2019 $2,000,000.00
Financials: DeferredCompensationLiabilityCurrentAndNoncurrent
Date Value
1 3/31/2020 $18,400,000.00
2 12/31/2019 $23,400,000.00
3 9/30/2019 $20,900,000.00
4 6/30/2019 $20,300,000.00
Financials: DeferredCompensationPlanAssets
Date Value
1 3/31/2020 $18,400,000.00
2 12/31/2019 $23,400,000.00
3 9/30/2019 $20,900,000.00
4 6/30/2019 $20,300,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-28,700,000.00
2 12/31/2018 $-18,400,000.00
3 12/31/2017 $-227,500,000.00
4 12/31/2016 $-7,633,000.00
5 12/31/2015 $-6,400,000.00
6 12/31/2014 $1,955,000.00
7 12/31/2013 $-4,636,000.00
8 12/31/2012 $406,000.00
9 12/31/2011 $-48,000.00
10 12/31/2010 $3,470,000.00
11 12/31/2009 $1,862,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,300,000.00
3 9/30/2019 $3,700,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $4,500,000.00
6 12/31/2018 $4,900,000.00
7 9/30/2018 $5,400,000.00
8 6/30/2018 $5,800,000.00
9 3/31/2018 $6,300,000.00
10 12/31/2017 $6,600,000.00
11 9/30/2017 $7,100,000.00
12 6/30/2017 $7,900,000.00
13 3/31/2017 $7,600,000.00
14 12/31/2016 $6,200,000.00
15 9/30/2016 $4,718,000.00
16 12/31/2015 --
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-4,700,000.00
2 12/31/2018 $-5,600,000.00
3 12/31/2017 $-4,400,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-3,800,000.00
2 12/31/2019 $-37,200,000.00
3 9/30/2019 $-18,400,000.00
4 6/30/2019 $-11,000,000.00
5 3/31/2019 $-5,400,000.00
6 12/31/2018 $-47,700,000.00
7 9/30/2018 $-10,300,000.00
8 6/30/2018 $-13,300,000.00
9 3/31/2018 $-29,800,000.00
10 12/31/2017 $-238,400,000.00
11 9/30/2017 $-6,300,000.00
12 6/30/2017 $-15,000,000.00
13 3/31/2017 $2,100,000.00
14 12/31/2016 $-8,800,000.00
15 9/30/2016 $409,000.00
16 6/30/2016 $-400,000.00
17 3/31/2016 $-200,000.00
18 12/31/2015 $-8,300,000.00
19 9/30/2015 $-1,718,000.00
20 6/30/2015 $536,000.00
21 3/31/2015 $601,000.00
22 12/31/2014 $-290,000.00
23 9/30/2014 $-1,192,000.00
24 6/30/2014 $-451,000.00
25 3/31/2014 $25,000.00
26 12/31/2013 $-7,145,000.00
27 9/30/2013 $-4,407,000.00
28 6/30/2013 $-1,506,000.00
29 3/31/2013 $-515,000.00
30 12/31/2012 $-495,000.00
31 9/30/2012 $387,000.00
32 6/30/2012 $-1,661,000.00
33 3/31/2012 $-1,152,000.00
34 12/31/2011 $940,000.00
35 9/30/2011 $-911,000.00
36 6/30/2011 $1,202,000.00
37 3/31/2011 $2,385,000.00
38 12/31/2010 $21,000.00
39 12/31/2009 $1,367,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $455,500,000.00
2 12/31/2018 $475,200,000.00
3 12/31/2017 $523,300,000.00
4 12/31/2016 $35,194,000.00
5 9/30/2016 $5,753,000.00
6 6/30/2016 $4,967,000.00
7 3/31/2016 $5,144,000.00
8 12/31/2015 $-38,873,000.00
9 9/30/2015 $11,865,000.00
10 6/30/2015 $14,111,000.00
11 3/31/2015 $14,168,000.00
12 12/31/2014 $-40,639,000.00
13 9/30/2014 $12,767,000.00
14 6/30/2014 $13,502,000.00
15 3/31/2014 $13,971,000.00
16 12/31/2013 $-38,889,000.00
17 9/30/2013 $16,472,000.00
18 6/30/2013 $19,363,000.00
19 3/31/2013 $20,341,000.00
20 12/31/2012 $20,989,000.00
21 9/30/2012 $21,860,000.00
22 6/30/2012 $19,805,000.00
23 3/31/2012 $20,306,000.00
24 12/31/2011 $21,439,000.00
25 12/31/2010 $20,482,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $392,200,000.00
2 12/31/2019 $399,700,000.00
3 9/30/2019 $418,200,000.00
4 6/30/2019 $426,700,000.00
5 3/31/2019 $433,400,000.00
6 12/31/2018 $436,800,000.00
7 9/30/2018 $475,400,000.00
8 6/30/2018 $473,500,000.00
9 3/31/2018 $461,200,000.00
10 12/31/2017 $488,200,000.00
11 9/30/2017 $715,700,000.00
12 6/30/2017 $703,400,000.00
13 3/31/2017 $720,600,000.00
14 12/31/2016 --
15 12/31/2015 $5,309,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-3,800,000.00
2 12/31/2018 $-23,700,000.00
3 12/31/2017 $-6,500,000.00
4 12/31/2016 $-1,200,000.00
5 12/31/2015 $-1,900,000.00
6 12/31/2014 $-2,245,000.00
7 12/31/2013 $-2,509,000.00
8 12/31/2012 $-901,000.00
9 12/31/2011 $988,000.00
10 12/31/2010 $-3,449,000.00
11 12/31/2009 $-495,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $60,000,000.00
2 12/31/2018 $40,400,000.00
3 12/31/2017 $36,700,000.00
4 12/31/2016 $38,700,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $55,800,000.00
2 12/31/2018 $38,400,000.00
3 12/31/2017 $35,100,000.00
4 12/31/2016 $38,688,000.00
5 12/31/2015 $33,564,000.00
6 12/31/2014 $26,962,000.00
7 12/31/2013 $25,144,000.00
8 12/31/2012 $22,935,000.00
9 12/31/2011 $21,586,000.00
10 12/31/2010 $21,853,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $30,500,000.00
2 12/31/2018 $20,700,000.00
3 12/31/2017 $20,200,000.00
4 12/31/2016 $17,052,000.00
5 12/31/2015 $10,211,000.00
6 12/31/2014 $10,650,000.00
7 12/31/2013 $7,006,000.00
8 12/31/2012 $5,122,000.00
9 12/31/2011 $3,472,000.00
10 12/31/2010 $1,069,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $14,100,000.00
2 12/31/2018 $17,100,000.00
3 12/31/2017 $14,100,000.00
4 12/31/2016 $16,317,000.00
5 12/31/2015 $15,406,000.00
6 12/31/2014 $9,347,000.00
7 12/31/2013 $11,233,000.00
8 12/31/2012 $9,221,000.00
9 12/31/2011 $8,286,000.00
10 12/31/2010 $7,781,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $4,200,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $1,600,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $399,700,000.00
2 12/31/2018 $436,800,000.00
3 12/31/2017 $488,200,000.00
4 12/31/2015 $5,309,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $357,600,000.00
2 12/31/2018 $380,200,000.00
3 12/31/2017 $429,600,000.00
4 12/31/2012 $89,000.00
5 12/31/2011 $510,000.00
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 12/31/2019 $68,200,000.00
2 12/31/2018 $75,300,000.00
3 12/31/2017 $75,000,000.00
4 12/31/2016 $1,724,000.00
5 12/31/2015 $-1,707,000.00
6 12/31/2014 $-1,696,000.00
7 12/31/2013 $-1,683,000.00
8 12/31/2012 $-1,687,000.00
9 12/31/2011 $-1,596,000.00
10 12/31/2010 $-1,796,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $2,200,000.00
2 12/31/2018 $2,300,000.00
3 12/31/2017 $1,600,000.00
4 12/31/2016 $1,145,000.00
5 12/31/2015 $-1,303,000.00
6 12/31/2014 $-1,080,000.00
7 12/31/2013 $-1,027,000.00
8 12/31/2012 $-996,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $14,500,000.00
2 12/31/2018 $17,400,000.00
3 12/31/2017 $17,100,000.00
4 12/31/2016 $32,312,000.00
5 12/31/2015 $-35,859,000.00
6 12/31/2014 $-37,851,000.00
7 12/31/2013 $-36,180,000.00
8 12/31/2012 $-36,930,000.00
9 12/31/2011 $-38,962,000.00
10 12/31/2010 $-38,441,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $6,200,000.00
2 12/31/2019 $24,500,000.00
3 9/30/2019 $18,200,000.00
4 6/30/2019 $12,300,000.00
5 3/31/2019 $6,200,000.00
6 12/31/2018 $25,100,000.00
7 9/30/2018 $6,200,000.00
8 6/30/2018 $13,000,000.00
9 3/31/2018 $6,900,000.00
10 12/31/2017 $31,300,000.00
11 9/30/2017 $23,200,000.00
12 6/30/2017 $15,200,000.00
13 3/31/2017 $6,400,000.00
14 12/31/2016 $24,000,000.00
15 9/30/2016 $17,900,000.00
16 6/30/2016 $11,900,000.00
17 3/31/2016 $11,500,000.00
18 12/31/2015 $46,100,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $40,500,000.00
2 12/31/2019 $176,600,000.00
3 9/30/2019 $133,800,000.00
4 6/30/2019 $90,900,000.00
5 3/31/2019 $47,200,000.00
6 12/31/2018 $204,000,000.00
7 9/30/2018 $154,900,000.00
8 6/30/2018 $104,600,000.00
9 3/31/2018 $54,200,000.00
10 12/31/2017 $192,200,000.00
11 9/30/2017 $55,400,000.00
12 6/30/2017 $80,900,000.00
13 3/31/2017 $25,100,000.00
14 12/31/2016 $44,400,000.00
15 9/30/2016 $10,200,000.00
16 6/30/2016 $24,200,000.00
17 3/31/2016 $11,900,000.00
18 12/31/2015 $46,300,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $40,400,000.00
4 6/30/2019 $34,800,000.00
5 3/31/2019 $34,800,000.00
6 12/31/2018 $130,300,000.00
7 9/30/2018 $34,600,000.00
8 6/30/2018 $30,400,000.00
9 3/31/2018 $30,600,000.00
10 12/31/2017 $118,100,000.00
11 9/30/2017 $87,400,000.00
12 6/30/2017 $56,700,000.00
13 3/31/2017 $28,300,000.00
14 12/31/2016 $78,500,000.00
15 9/30/2016 $58,113,000.00
16 6/30/2016 $37,688,000.00
17 3/31/2016 $18,897,000.00
18 12/31/2015 $73,400,000.00
19 9/30/2015 $54,413,000.00
20 6/30/2015 $35,288,000.00
21 3/31/2015 $17,725,000.00
22 12/31/2014 $66,999,000.00
23 9/30/2014 $49,221,000.00
24 6/30/2014 $31,307,000.00
25 3/31/2014 $15,727,000.00
26 12/31/2013 $-102,200,000.00
27 9/30/2013 $42,549,000.00
28 6/30/2013 $26,604,000.00
29 3/31/2013 $-13,297,000.00
30 12/31/2012 $-114,025,000.00
31 9/30/2012 $-34,589,000.00
32 6/30/2012 $-21,348,000.00
33 3/31/2012 $-10,745,000.00
34 12/31/2011 $-40,372,000.00
35 12/31/2010 $-19,661,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $1.42
2 12/31/2019 $3.35
3 9/30/2019 $2.57
4 6/30/2019 $1.62
5 3/31/2019 $0.85
6 12/31/2018 $3.78
7 9/30/2018 $0.76
8 6/30/2018 $1.78
9 3/31/2018 $1.04
10 12/31/2017 $3.70
11 9/30/2017 $0.53
12 6/30/2017 $0.60
13 3/31/2017 $0.16
14 12/31/2016 $2.27
15 9/30/2016 $1.72
16 6/30/2016 $0.62
17 3/31/2016 $0.60
18 12/31/2015 $2.46
19 9/30/2015 $1.85
20 6/30/2015 $0.54
21 3/31/2015 $0.50
22 12/31/2014 $2.21
23 9/30/2014 $1.62
24 6/30/2014 $1.06
25 3/31/2014 $0.56
26 12/31/2013 $1.99
27 9/30/2013 $0.47
28 6/30/2013 $0.52
29 3/31/2013 $0.48
30 12/31/2012 $1.78
31 9/30/2012 $0.52
32 6/30/2012 $0.44
33 3/31/2012 $0.37
34 12/31/2011 $1.52
35 9/30/2011 $1.17
36 6/30/2011 $0.36
37 3/31/2011 $0.36
38 12/31/2010 $1.03
39 12/31/2009 $1.17
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $1.42
2 12/31/2019 $0.77
3 9/30/2019 $2.56
4 6/30/2019 $1.62
5 3/31/2019 $0.85
6 12/31/2018 $3.76
7 9/30/2018 $0.76
8 6/30/2018 $1.77
9 3/31/2018 $1.04
10 12/31/2017 $3.69
11 9/30/2017 $1.34
12 6/30/2017 $0.60
13 3/31/2017 $0.16
14 12/31/2016 $2.27
15 9/30/2016 $0.50
16 6/30/2016 $0.62
17 3/31/2016 $0.60
18 12/31/2015 $2.46
19 9/30/2015 $1.85
20 6/30/2015 $0.54
21 3/31/2015 $0.50
22 12/31/2014 $2.21
23 9/30/2014 $1.62
24 6/30/2014 $0.50
25 3/31/2014 $0.56
26 12/31/2013 $1.99
27 9/30/2013 $0.47
28 6/30/2013 $0.52
29 3/31/2013 $0.48
30 12/31/2012 $1.78
31 9/30/2012 $0.52
32 6/30/2012 $0.81
33 3/31/2012 $0.37
34 12/31/2011 $0.35
35 9/30/2011 $0.45
36 6/30/2011 $0.36
37 3/31/2011 $0.36
38 12/31/2010 $0.31
39 9/30/2010 $0.20
40 6/30/2010 $0.27
41 3/31/2010 $0.25
42 12/31/2009 $1.17
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.28
2 12/31/2019 $0.26
3 9/30/2019 $0.27
4 6/30/2019 $0.28
5 3/31/2019 $0.26
6 12/31/2018 $0.26
7 9/30/2018 $0.26
8 6/30/2018 $0.28
9 3/31/2018 $0.26
10 12/31/2017 $-0.20
11 9/30/2017 $0.37
12 6/30/2017 $0.36
13 3/31/2017 $0.17
14 12/31/2016 $0.39
15 9/30/2016 $0.39
16 6/30/2016 $0.39
17 3/31/2016 $0.39
18 12/31/2015 $0.37
19 9/30/2015 $0.37
20 6/30/2015 $0.39
21 3/31/2015 $0.39
22 12/31/2014 $0.39
23 9/30/2014 $0.38
24 6/30/2014 $0.39
25 3/31/2014 $0.40
26 12/31/2013 $0.38
27 9/30/2013 $0.39
28 6/30/2013 $0.38
29 3/31/2013 $0.38
30 12/31/2012 $0.35
31 9/30/2012 $0.36
32 6/30/2012 $0.41
33 3/31/2012 $0.41
34 12/31/2011 $0.42
35 9/30/2011 $0.43
36 12/31/2010 $0.40
37 9/30/2010 $0.40
38 3/31/2010 $0.42
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
11 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.03
3 12/31/2017 $-0.01
4 12/31/2016 $0.03
5 12/31/2015 $-0.01
6 12/31/2014 $0.02
7 12/31/2013 $0.02
8 12/31/2012 $0.03
9 12/31/2011 $0.01
10 12/31/2010 $0.01
11 12/31/2009 $0.01
Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2019 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.04
4 12/31/2016 $0.05
5 12/31/2015 $0.04
6 12/31/2014 $0.04
7 12/31/2013 $0.04
8 12/31/2012 $0.05
9 12/31/2011 $0.06
10 12/31/2010 $0.04
11 12/31/2009 $0.04
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $-700,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $-2,500,000.00
4 6/30/2019 $-1,500,000.00
5 3/31/2019 $2,800,000.00
6 12/31/2018 $-5,900,000.00
7 9/30/2018 $-400,000.00
8 6/30/2018 $-5,600,000.00
9 3/31/2018 $-1,300,000.00
10 12/31/2017 $8,600,000.00
11 9/30/2017 $3,900,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $14,900,000.00
2 12/31/2019 $35,200,000.00
3 9/30/2019 $26,000,000.00
4 6/30/2019 $22,000,000.00
5 3/31/2019 $13,500,000.00
6 12/31/2018 $52,400,000.00
7 9/30/2018 $33,400,000.00
8 6/30/2018 $42,100,000.00
9 3/31/2018 $17,800,000.00
10 12/31/2017 $18,000,000.00
11 9/30/2017 $13,900,000.00
12 6/30/2017 $11,900,000.00
13 3/31/2017 $7,700,000.00
14 12/31/2016 $25,100,000.00
15 9/30/2016 $19,532,000.00
16 6/30/2016 $14,459,000.00
17 3/31/2016 $8,593,000.00
18 12/31/2015 $23,304,000.00
19 9/30/2015 $19,312,000.00
20 6/30/2015 $10,703,000.00
21 3/31/2015 $8,014,000.00
22 12/31/2014 $23,032,000.00
23 9/30/2014 $18,857,000.00
24 6/30/2014 $13,772,000.00
25 3/31/2014 $8,678,000.00
26 12/31/2013 $22,193,000.00
27 9/30/2013 $17,482,000.00
28 6/30/2013 $13,250,000.00
29 3/31/2013 $8,167,000.00
30 12/31/2012 $18,306,000.00
31 9/30/2012 $13,613,000.00
32 6/30/2012 $10,492,000.00
33 3/31/2012 $6,779,000.00
34 12/31/2011 $18,349,000.00
35 12/31/2010 $15,455,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $23,300,000.00
2 12/31/2019 $22,900,000.00
3 9/30/2019 $22,700,000.00
4 6/30/2019 $22,000,000.00
5 3/31/2019 $22,900,000.00
6 12/31/2018 $21,700,000.00
7 9/30/2018 $23,700,000.00
8 6/30/2018 $24,400,000.00
9 3/31/2018 $23,300,000.00
10 12/31/2017 $22,100,000.00
11 9/30/2017 $22,600,000.00
12 6/30/2017 $21,300,000.00
13 3/31/2017 $21,500,000.00
14 12/31/2016 $12,400,000.00
15 9/30/2016 $12,955,000.00
16 6/30/2016 $12,183,000.00
17 3/31/2016 $12,971,000.00
18 12/31/2015 $12,185,000.00
19 9/30/2015 $43,680,000.00
20 6/30/2015 $43,407,000.00
21 3/31/2015 $42,740,000.00
22 12/31/2014 $12,351,000.00
23 9/30/2014 $14,919,000.00
24 6/30/2014 $14,711,000.00
25 3/31/2014 $14,571,000.00
26 12/31/2013 $14,581,000.00
27 9/30/2013 $14,034,000.00
28 6/30/2013 $14,174,000.00
29 3/31/2013 $14,221,000.00
30 12/31/2012 $14,270,000.00
31 9/30/2012 $14,257,000.00
32 6/30/2012 $14,212,000.00
33 3/31/2012 $14,222,000.00
34 12/31/2011 $14,305,000.00
35 12/31/2010 $12,615,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2020 $39,000,000.00
2 12/31/2019 $38,300,000.00
3 9/30/2019 $47,000,000.00
4 8/31/2019 $2,900,000.00
5 6/30/2019 $41,500,000.00
6 3/31/2019 $40,500,000.00
7 12/31/2018 $64,500,000.00
8 9/30/2018 $65,000,000.00
9 12/31/2017 $60,600,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 12/31/2019 $-2,600,000.00
2 9/30/2019 $-2,400,000.00
3 6/30/2019 $-1,600,000.00
4 3/31/2019 $800,000.00
5 12/31/2018 $-3,900,000.00
6 9/30/2018 $3,000,000.00
7 6/30/2018 $2,200,000.00
8 3/31/2018 $1,300,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
Date Value
1 3/31/2020 $17,500,000.00
2 12/31/2017 $56,600,000.00
3 9/30/2017 $56,600,000.00
4 6/30/2017 $56,200,000.00
5 3/31/2017 $55,700,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 3/31/2020 $2,200,000.00
2 12/31/2019 $4,300,000.00
3 12/31/2018 $56,600,000.00
4 9/30/2018 $56,600,000.00
5 6/30/2018 $56,600,000.00
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 3/31/2020 $17,500,000.00
2 12/31/2019 $2,200,000.00
3 9/30/2019 $6,300,000.00
4 6/30/2019 $5,500,000.00
5 3/31/2019 $4,700,000.00
6 12/31/2018 $3,900,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $2,200,000.00
9 3/31/2018 $57,900,000.00
10 12/31/2017 $56,600,000.00
11 9/30/2017 $56,600,000.00
12 6/30/2017 $56,200,000.00
13 3/31/2017 $55,700,000.00
14 12/31/2016 --
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $24,600,000.00
2 12/31/2019 $24,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $121,600,000.00
2 12/31/2018 $138,400,000.00
3 12/31/2017 $158,400,000.00
4 12/31/2015 $434,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $89,900,000.00
2 9/30/2019 $33,200,000.00
3 6/30/2019 $67,300,000.00
4 3/31/2019 $101,400,000.00
5 9/30/2018 $39,300,000.00
6 6/30/2018 $78,100,000.00
7 3/31/2018 $117,100,000.00
8 9/30/2017 $42,400,000.00
9 6/30/2017 $84,700,000.00
10 3/31/2017 $127,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $63,800,000.00
2 12/31/2019 $63,000,000.00
3 9/30/2019 $82,300,000.00
4 6/30/2019 $83,200,000.00
5 3/31/2019 $83,600,000.00
6 12/31/2018 $83,200,000.00
7 9/30/2018 $93,500,000.00
8 6/30/2018 $93,500,000.00
9 3/31/2018 $93,500,000.00
10 12/31/2017 $93,500,000.00
11 9/30/2017 $105,600,000.00
12 6/30/2017 $105,600,000.00
13 3/31/2017 $105,800,000.00
14 12/31/2015 $206,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $84,700,000.00
2 12/31/2019 $83,500,000.00
3 9/30/2019 $93,000,000.00
4 6/30/2019 $94,100,000.00
5 3/31/2019 $94,500,000.00
6 12/31/2018 $94,100,000.00
7 9/30/2018 $105,700,000.00
8 6/30/2018 $105,700,000.00
9 3/31/2018 $105,700,000.00
10 12/31/2017 $105,700,000.00
11 9/30/2017 $120,800,000.00
12 6/30/2017 $120,800,000.00
13 3/31/2017 $121,100,000.00
14 12/31/2015 $309,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $95,400,000.00
2 12/31/2019 $94,400,000.00
3 9/30/2019 $105,400,000.00
4 6/30/2019 $106,600,000.00
5 3/31/2019 $107,000,000.00
6 12/31/2018 $106,600,000.00
7 9/30/2018 $121,000,000.00
8 6/30/2018 $121,000,000.00
9 3/31/2018 $121,000,000.00
10 12/31/2017 $121,000,000.00
11 9/30/2017 $137,200,000.00
12 6/30/2017 $137,200,000.00
13 3/31/2017 $137,500,000.00
14 12/31/2015 $349,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $107,900,000.00
2 12/31/2019 $106,900,000.00
3 9/30/2019 $119,900,000.00
4 6/30/2019 $121,900,000.00
5 3/31/2019 $122,500,000.00
6 12/31/2018 $122,000,000.00
7 9/30/2018 $137,500,000.00
8 6/30/2018 $137,500,000.00
9 3/31/2018 $137,500,000.00
10 12/31/2017 $137,500,000.00
11 9/30/2017 $158,100,000.00
12 6/30/2017 $158,100,000.00
13 3/31/2017 $158,500,000.00
14 12/31/2015 $379,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-4,400,000.00
2 3/31/2019 $-400,000.00
3 12/31/2018 $-1,000,000.00
4 9/30/2018 $-1,000,000.00
5 6/30/2018 $-500,000.00
6 12/31/2016 $-9,000.00
7 9/30/2016 $-9,000.00
8 6/30/2016 $-2,000.00
9 3/31/2016 $-1,000.00
10 12/31/2015 $-600,000.00
11 9/30/2015 $-617,000.00
12 6/30/2015 $-392,000.00
13 3/31/2015 $-170,000.00
14 12/31/2014 $-662,000.00
15 9/30/2014 $-599,000.00
16 6/30/2014 $-533,000.00
17 3/31/2014 $-253,000.00
18 12/31/2013 $-3,000.00
19 9/30/2013 $-3,000.00
20 6/30/2013 --
21 3/31/2013 $-1,000.00
22 12/31/2012 $-1,000.00
23 9/30/2012 --
24 6/30/2012 --
25 3/31/2012 --
26 12/31/2011 $-1,225,000.00
27 9/30/2011 $-1,179,000.00
28 6/30/2011 $-729,000.00
29 3/31/2011 $-160,000.00
30 12/31/2010 $-139,000.00
31 12/31/2009 --
Financials: Goodwill
Date Value
1 3/31/2020 $2,725,400,000.00
2 12/31/2019 $2,682,100,000.00
3 9/30/2019 $2,663,400,000.00
4 6/30/2019 $2,680,000,000.00
5 3/31/2019 $2,697,500,000.00
6 12/31/2018 $2,691,400,000.00
7 9/30/2018 $2,697,600,000.00
8 6/30/2018 $2,701,300,000.00
9 3/31/2018 $2,718,200,000.00
10 12/31/2017 $2,707,400,000.00
11 9/30/2017 $2,696,300,000.00
12 6/30/2017 $2,686,400,000.00
13 3/31/2017 $2,675,600,000.00
14 12/31/2016 $26,500,000.00
15 9/30/2016 $26,468,000.00
16 6/30/2016 $26,468,000.00
17 3/31/2016 $26,468,000.00
18 12/31/2015 $7,700,000.00
19 9/30/2015 $7,655,000.00
20 7/31/2015 $7,655,000.00
21 12/31/2014 --
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $60,400,000.00
2 12/31/2017 $2,660,000,000.00
3 9/30/2017 $2,651,000,000.00
4 6/30/2017 $2,649,300,000.00
5 3/31/2017 $2,649,300,000.00
6 12/31/2016 $18,800,000.00
Financials: GoodwillFairValueDisclosure
Date Value
1 12/31/2019 --
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-17,100,000.00
2 12/31/2019 $9,500,000.00
3 9/30/2019 $-9,200,000.00
4 6/30/2019 $-900,000.00
5 3/31/2019 $6,100,000.00
6 12/31/2018 $-16,000,000.00
7 9/30/2018 $-9,800,000.00
8 6/30/2018 $-6,100,000.00
9 3/31/2018 $10,800,000.00
10 12/31/2017 $22,300,000.00
11 9/30/2017 $20,200,000.00
12 6/30/2017 $12,000,000.00
13 3/31/2017 $1,200,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 $10,500,000.00
2 9/30/2019 $10,500,000.00
3 6/30/2019 $10,500,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 12/31/2019 $8,300,000.00
2 9/30/2019 $8,300,000.00
3 12/31/2017 $1,400,000.00
4 9/30/2017 $1,400,000.00
5 6/30/2017 $1,400,000.00
6 3/31/2017 $1,400,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $358,300,000.00
2 12/31/2019 $1,136,900,000.00
3 9/30/2019 $856,600,000.00
4 6/30/2019 $562,600,000.00
5 3/31/2019 $280,500,000.00
6 12/31/2018 $1,216,900,000.00
7 9/30/2018 $270,500,000.00
8 6/30/2018 $612,000,000.00
9 3/31/2018 $328,500,000.00
10 12/31/2017 $995,600,000.00
11 9/30/2017 $730,000,000.00
12 6/30/2017 $266,900,000.00
13 3/31/2017 $193,400,000.00
14 12/31/2016 $566,400,000.00
15 9/30/2016 $136,200,000.00
16 6/30/2016 $144,100,000.00
17 3/31/2016 $143,100,000.00
18 12/31/2015 $561,700,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 12/31/2019 --
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 12/31/2019 $6,100,000.00
2 9/30/2019 $6,100,000.00
3 6/30/2019 $6,100,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $480,000,000.00
2 12/31/2018 $548,300,000.00
3 12/31/2017 $326,700,000.00
4 12/31/2016 $306,600,000.00
5 12/31/2015 $324,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $217,500,000.00
2 12/31/2019 $501,400,000.00
3 9/30/2019 $387,200,000.00
4 6/30/2019 $246,300,000.00
5 3/31/2019 $127,800,000.00
6 12/31/2018 $571,200,000.00
7 9/30/2018 $116,300,000.00
8 6/30/2018 $279,200,000.00
9 3/31/2018 $159,400,000.00
10 12/31/2017 $334,400,000.00
11 9/30/2017 $105,900,000.00
12 6/30/2017 $106,100,000.00
13 3/31/2017 $18,300,000.00
14 12/31/2016 $306,600,000.00
15 9/30/2016 $231,617,000.00
16 6/30/2016 $83,800,000.00
17 3/31/2016 $80,500,000.00
18 12/31/2015 $324,000,000.00
19 9/30/2015 $244,360,000.00
20 6/30/2015 $142,909,000.00
21 3/31/2015 $69,277,000.00
22 12/31/2014 $309,697,000.00
23 9/30/2014 $225,751,000.00
24 6/30/2014 $69,395,000.00
25 3/31/2014 $81,543,000.00
26 12/31/2013 $283,656,000.00
27 9/30/2013 $211,503,000.00
28 6/30/2013 $143,593,000.00
29 3/31/2013 $68,709,000.00
30 12/31/2012 $242,551,000.00
31 9/30/2012 $183,153,000.00
32 6/30/2012 $122,619,000.00
33 12/31/2011 $240,084,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $21,400,000.00
2 12/31/2018 $22,900,000.00
3 12/31/2017 $7,700,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $2,200,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $4,500,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $1,200,000.00
8 6/30/2018 $1,200,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $1,400,000.00
11 9/30/2017 $300,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $300,000.00
14 12/31/2016 $1,200,000.00
15 9/30/2016 $830,000.00
16 6/30/2016 $500,000.00
17 3/31/2016 $300,000.00
18 12/31/2015 $800,000.00
19 9/30/2015 $165,000.00
20 6/30/2015 $-125,000.00
21 3/31/2015 $-81,000.00
22 12/31/2014 $-4,217,000.00
23 9/30/2014 $-1,161,000.00
24 6/30/2014 $-842,000.00
25 3/31/2014 $-509,000.00
26 12/31/2013 $-2,221,000.00
27 9/30/2013 $-538,000.00
28 6/30/2013 $-1,217,000.00
29 3/31/2013 $-725,000.00
30 12/31/2012 $-1,695,000.00
31 9/30/2012 $-1,282,000.00
32 6/30/2012 $-437,000.00
33 3/31/2012 $-476,000.00
34 12/31/2011 $-811,000.00
35 9/30/2011 $-190,000.00
36 6/30/2011 --
37 3/31/2011 $-460,000.00
38 12/31/2010 $-2,297,000.00
39 12/31/2009 $-1,087,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $13,500,000.00
2 12/31/2019 $134,900,000.00
3 9/30/2019 $98,900,000.00
4 6/30/2019 $67,300,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $213,400,000.00
7 9/30/2018 $161,700,000.00
8 6/30/2018 $122,200,000.00
9 3/31/2018 $6,800,000.00
10 12/31/2017 $177,400,000.00
11 9/30/2017 $69,600,000.00
12 12/31/2016 $142,100,000.00
13 12/31/2015 $133,500,000.00
14 12/31/2014 $103,976,000.00
15 12/31/2013 $113,741,000.00
16 12/31/2012 $82,633,000.00
17 12/31/2011 $93,224,000.00
18 12/31/2010 $70,289,000.00
19 12/31/2009 $61,495,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $11,500,000.00
2 12/31/2019 $56,800,000.00
3 9/30/2019 $65,000,000.00
4 6/30/2019 $70,400,000.00
5 3/31/2019 $40,300,000.00
6 12/31/2018 $70,400,000.00
7 9/30/2018 $59,800,000.00
8 6/30/2018 $46,900,000.00
9 12/31/2017 $17,200,000.00
10 9/30/2017 $35,200,000.00
11 6/30/2017 $10,700,000.00
12 3/31/2017 $12,000,000.00
13 12/31/2016 $53,700,000.00
14 9/30/2016 $52,190,000.00
15 6/30/2016 $32,489,000.00
16 3/31/2016 $4,778,000.00
17 12/31/2015 $27,901,000.00
18 9/30/2015 $19,381,000.00
19 6/30/2015 $23,216,000.00
20 3/31/2015 $1,120,000.00
21 12/31/2014 $21,503,000.00
22 9/30/2014 $22,340,000.00
23 6/30/2014 $23,261,000.00
24 3/31/2014 $732,000.00
25 12/31/2013 $22,039,000.00
26 9/30/2013 $16,440,000.00
27 6/30/2013 $15,440,000.00
28 12/31/2012 $11,717,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $60,100,000.00
2 12/31/2019 $130,600,000.00
3 9/30/2019 $102,700,000.00
4 6/30/2019 $67,700,000.00
5 3/31/2019 $32,600,000.00
6 12/31/2018 $146,000,000.00
7 9/30/2018 $30,600,000.00
8 6/30/2018 $78,100,000.00
9 3/31/2018 $41,300,000.00
10 12/31/2017 $-66,200,000.00
11 9/30/2017 $86,800,000.00
12 6/30/2017 $38,100,000.00
13 3/31/2017 $3,100,000.00
14 12/31/2016 $120,900,000.00
15 9/30/2016 $91,059,000.00
16 6/30/2016 $64,200,000.00
17 3/31/2016 $31,300,000.00
18 12/31/2015 $119,000,000.00
19 9/30/2015 $89,739,000.00
20 6/30/2015 $55,804,000.00
21 3/31/2015 $27,018,000.00
22 12/31/2014 $119,983,000.00
23 9/30/2014 $85,379,000.00
24 6/30/2014 $26,414,000.00
25 3/31/2014 $32,519,000.00
26 12/31/2013 $107,657,000.00
27 9/30/2013 $81,614,000.00
28 6/30/2013 $55,060,000.00
29 3/31/2013 $26,336,000.00
30 12/31/2012 $85,156,000.00
31 9/30/2012 $65,482,000.00
32 6/30/2012 $27,162,000.00
33 3/31/2012 $23,545,000.00
34 12/31/2011 $100,678,000.00
35 9/30/2011 $80,148,000.00
36 6/30/2011 $46,910,000.00
37 3/31/2011 $24,021,000.00
38 12/31/2010 $65,227,000.00
39 12/31/2009 $70,779,000.00
Financials: IncomeTaxReceivable
Date Value
1 3/31/2019 $40,300,000.00
2 12/31/2018 $70,400,000.00
3 9/30/2018 $59,800,000.00
4 12/31/2017 $17,200,000.00
5 12/31/2016 $53,700,000.00
6 3/31/2013 $481,000.00
7 12/31/2012 $11,717,000.00
8 9/30/2012 $16,809,000.00
9 6/30/2012 $8,987,000.00
10 3/31/2012 $361,000.00
11 12/31/2011 $6,756,000.00
12 12/31/2010 $5,537,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $37,400,000.00
2 12/31/2019 $-25,700,000.00
3 9/30/2019 $-39,400,000.00
4 6/30/2019 $-51,900,000.00
5 3/31/2019 $-67,000,000.00
6 12/31/2018 $46,800,000.00
7 9/30/2018 $-3,800,000.00
8 6/30/2018 $18,800,000.00
9 3/31/2018 $-8,800,000.00
10 12/31/2017 $10,300,000.00
11 9/30/2017 $-1,100,000.00
12 6/30/2017 $9,100,000.00
13 3/31/2017 $7,200,000.00
14 12/31/2016 $21,000,000.00
15 9/30/2016 $6,679,000.00
16 6/30/2016 $-3,200,000.00
17 3/31/2016 $-9,300,000.00
18 12/31/2015 $-3,500,000.00
19 9/30/2015 $3,812,000.00
20 6/30/2015 $-7,636,000.00
21 3/31/2015 $-13,239,000.00
22 12/31/2014 $5,888,000.00
23 9/30/2014 $-3,759,000.00
24 6/30/2014 $-4,844,000.00
25 3/31/2014 $-12,342,000.00
26 12/31/2013 $5,516,000.00
27 9/30/2013 $-294,000.00
28 6/30/2013 $-2,211,000.00
29 3/31/2013 $-2,133,000.00
30 12/31/2012 $1,113,000.00
31 9/30/2012 $-7,149,000.00
32 6/30/2012 $-8,609,000.00
33 3/31/2012 $-11,680,000.00
34 12/31/2011 $5,784,000.00
35 9/30/2011 $4,248,000.00
36 6/30/2011 $-5,997,000.00
37 3/31/2011 $-7,737,000.00
38 12/31/2010 $-3,334,000.00
39 12/31/2009 $-8,155,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $164,100,000.00
2 12/31/2019 $-50,300,000.00
3 9/30/2019 $-49,800,000.00
4 6/30/2019 $-41,500,000.00
5 3/31/2019 $-37,500,000.00
6 12/31/2018 $70,300,000.00
7 9/30/2018 $3,800,000.00
8 6/30/2018 $35,000,000.00
9 3/31/2018 $50,300,000.00
10 12/31/2017 $20,600,000.00
11 9/30/2017 $2,100,000.00
12 6/30/2017 $33,900,000.00
13 3/31/2017 $33,600,000.00
14 12/31/2016 $8,400,000.00
15 9/30/2016 $-1,423,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $-4,000,000.00
18 12/31/2015 $-200,000.00
19 9/30/2015 $7,723,000.00
20 6/30/2015 $5,246,000.00
21 3/31/2015 $-6,154,000.00
22 12/31/2014 $8,498,000.00
23 9/30/2014 $5,233,000.00
24 6/30/2014 $5,586,000.00
25 3/31/2014 $7,968,000.00
26 12/31/2013 $4,222,000.00
27 9/30/2013 $4,466,000.00
28 6/30/2013 $10,067,000.00
29 3/31/2013 $5,470,000.00
30 12/31/2012 $8,088,000.00
31 9/30/2012 $7,801,000.00
32 6/30/2012 $10,851,000.00
33 3/31/2012 $10,860,000.00
34 12/31/2011 $-168,000.00
35 9/30/2011 $8,267,000.00
36 6/30/2011 $8,055,000.00
37 3/31/2011 $9,269,000.00
38 12/31/2010 $7,309,000.00
39 12/31/2009 $959,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $-800,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $-3,100,000.00
4 6/30/2019 $-2,500,000.00
5 3/31/2019 $-1,600,000.00
6 12/31/2018 $400,000.00
7 9/30/2018 $-3,700,000.00
8 6/30/2018 $-3,600,000.00
9 3/31/2018 $49,200,000.00
10 12/31/2017 $-50,500,000.00
11 9/30/2017 $-50,200,000.00
12 6/30/2017 $-50,100,000.00
13 3/31/2017 $-44,100,000.00
14 12/31/2016 $-1,600,000.00
15 9/30/2016 $7,988,000.00
16 6/30/2016 $-1,600,000.00
17 3/31/2016 $6,000,000.00
18 12/31/2015 $-100,000.00
19 9/30/2015 $-2,029,000.00
20 6/30/2015 $2,449,000.00
21 3/31/2015 $1,249,000.00
22 12/31/2014 $10,780,000.00
23 9/30/2014 $5,234,000.00
24 6/30/2014 $3,815,000.00
25 3/31/2014 $2,346,000.00
26 12/31/2013 $9,046,000.00
27 9/30/2013 $6,931,000.00
28 6/30/2013 $3,370,000.00
29 3/31/2013 $13,723,000.00
30 12/31/2012 $8,672,000.00
31 9/30/2012 $6,021,000.00
32 6/30/2012 $2,150,000.00
33 3/31/2012 $18,234,000.00
34 12/31/2011 $9,020,000.00
35 9/30/2011 $8,933,000.00
36 6/30/2011 $571,000.00
37 3/31/2011 $15,957,000.00
38 12/31/2010 $350,000.00
39 12/31/2009 $-240,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $11,400,000.00
2 12/31/2019 $-4,100,000.00
3 9/30/2019 $-300,000.00
4 6/30/2019 $4,600,000.00
5 3/31/2019 $9,700,000.00
6 12/31/2018 $-7,000,000.00
7 9/30/2018 $-2,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $4,100,000.00
10 12/31/2017 $7,800,000.00
11 9/30/2017 $3,900,000.00
12 12/31/2016 $-1,500,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $-45,300,000.00
2 12/31/2019 $-13,500,000.00
3 9/30/2019 $-5,400,000.00
4 3/31/2019 $-30,100,000.00
5 12/31/2018 $53,200,000.00
6 9/30/2018 $42,600,000.00
7 6/30/2018 $29,700,000.00
8 3/31/2018 $-17,200,000.00
9 12/31/2017 $-42,000,000.00
10 9/30/2017 $-24,100,000.00
11 6/30/2017 $-48,300,000.00
12 3/31/2017 $-47,100,000.00
13 12/31/2016 $25,800,000.00
14 9/30/2016 $24,289,000.00
15 6/30/2016 $4,600,000.00
16 3/31/2016 $-23,100,000.00
17 12/31/2015 $6,400,000.00
18 9/30/2015 $-2,122,000.00
19 6/30/2015 $1,713,000.00
20 3/31/2015 $-20,383,000.00
21 12/31/2014 $-536,000.00
22 9/30/2014 $301,000.00
23 6/30/2014 $1,222,000.00
24 3/31/2014 $-21,307,000.00
25 12/31/2013 $10,321,000.00
26 9/30/2013 $4,723,000.00
27 6/30/2013 $3,723,000.00
28 3/31/2013 $-11,236,000.00
29 12/31/2012 $4,961,000.00
30 9/30/2012 $10,053,000.00
31 6/30/2012 $2,231,000.00
32 3/31/2012 $-6,395,000.00
33 12/31/2011 $1,219,000.00
34 9/30/2011 $-5,175,000.00
35 6/30/2011 $3,899,000.00
36 3/31/2011 $-5,537,000.00
37 12/31/2010 $3,954,000.00
38 12/31/2009 $-7,864,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $-800,000.00
2 3/31/2019 $4,300,000.00
3 9/30/2018 $13,100,000.00
4 6/30/2018 $7,400,000.00
5 9/30/2017 --
6 6/30/2017 $8,400,000.00
7 3/31/2017 $4,700,000.00
8 12/31/2016 $-491,000.00
9 9/30/2016 $-400,000.00
10 6/30/2016 $-195,000.00
11 3/31/2016 $-365,000.00
12 12/31/2015 $-800,000.00
13 9/30/2015 $16,000.00
14 6/30/2015 $-695,000.00
15 3/31/2015 $372,000.00
16 12/31/2014 $-1,745,000.00
17 9/30/2014 $-2,050,000.00
18 6/30/2014 $-1,216,000.00
19 3/31/2014 $-1,795,000.00
20 12/31/2013 $2,151,000.00
21 9/30/2013 $92,000.00
22 6/30/2013 $-3,000.00
23 3/31/2013 $168,000.00
24 12/31/2012 $-498,000.00
25 9/30/2012 $-279,000.00
26 6/30/2012 $-337,000.00
27 12/31/2011 $528,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $-4,000,000.00
3 9/30/2019 $-4,300,000.00
4 6/30/2019 $-4,500,000.00
5 3/31/2019 $-4,100,000.00
6 12/31/2018 $700,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $2,100,000.00
9 3/31/2018 $-300,000.00
10 12/31/2017 $300,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $200,000.00
13 3/31/2017 $-1,000,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 12/31/2019 $16,900,000.00
2 9/30/2019 $14,800,000.00
3 6/30/2019 $5,200,000.00
4 3/31/2019 $4,300,000.00
5 12/31/2018 $15,800,000.00
6 6/30/2018 $7,400,000.00
7 3/31/2018 $6,300,000.00
8 12/31/2017 $7,300,000.00
9 9/30/2017 $8,700,000.00
10 12/31/2016 $200,000.00
11 9/30/2016 $3,400,000.00
12 12/31/2015 $500,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $400,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $300,000.00
11 9/30/2017 $300,000.00
12 6/30/2017 $400,000.00
13 3/31/2017 $100,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $1,555,500,000.00
2 12/31/2019 $1,589,900,000.00
3 9/30/2019 $1,598,600,000.00
4 6/30/2019 $1,646,500,000.00
5 3/31/2019 $1,690,300,000.00
6 12/31/2018 $1,720,200,000.00
7 9/30/2018 $1,768,200,000.00
8 6/30/2018 $1,813,000,000.00
9 3/31/2018 $1,876,700,000.00
10 12/31/2017 $1,902,600,000.00
11 9/30/2017 $1,940,200,000.00
12 6/30/2017 $1,970,400,000.00
13 3/31/2017 $1,996,000,000.00
14 12/31/2016 $8,700,000.00
15 9/30/2016 $9,094,000.00
16 6/30/2016 $9,522,000.00
17 3/31/2016 $10,016,000.00
18 12/31/2015 $2,400,000.00
19 9/30/2015 $2,491,000.00
20 7/31/2015 $2,560,000.00
21 12/31/2014 --
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $37,800,000.00
3 9/30/2019 $29,700,000.00
4 6/30/2019 $20,900,000.00
5 3/31/2019 $10,400,000.00
6 12/31/2018 $40,500,000.00
7 9/30/2018 $10,700,000.00
8 6/30/2018 $20,200,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $42,600,000.00
11 9/30/2017 $32,100,000.00
12 6/30/2017 $21,000,000.00
13 3/31/2017 $8,500,000.00
14 12/31/2016 $5,700,000.00
15 9/30/2016 $200,000.00
16 6/30/2016 --
17 3/31/2016 --
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 3/31/2020 $7,500,000.00
2 12/31/2019 $35,600,000.00
3 9/30/2019 $28,000,000.00
4 6/30/2019 $19,700,000.00
5 3/31/2019 $9,800,000.00
6 12/31/2018 $38,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $18,900,000.00
9 3/31/2018 $9,400,000.00
10 12/31/2017 $39,000,000.00
11 9/30/2017 $29,000,000.00
12 6/30/2017 $18,500,000.00
13 3/31/2017 $7,600,000.00
14 12/31/2016 $5,700,000.00
15 9/30/2016 $200,000.00
16 6/30/2016 --
17 3/31/2016 --
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-7,300,000.00
2 12/31/2019 $-35,900,000.00
3 9/30/2019 $-8,200,000.00
4 6/30/2019 $-10,000,000.00
5 3/31/2019 $-9,900,000.00
6 12/31/2018 $-38,200,000.00
7 9/30/2018 $-9,600,000.00
8 6/30/2018 $-9,300,000.00
9 3/31/2018 $-9,600,000.00
10 12/31/2017 $-41,300,000.00
11 9/30/2017 $-30,900,000.00
12 6/30/2017 $-12,500,000.00
13 3/31/2017 $-7,900,000.00
14 12/31/2016 $-5,700,000.00
15 9/30/2016 $-200,000.00
16 6/30/2016 --
17 3/31/2016 $700,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $32,700,000.00
3 9/30/2019 $31,000,000.00
4 6/30/2019 $16,700,000.00
5 3/31/2019 $14,300,000.00
6 12/31/2018 $38,700,000.00
7 9/30/2018 $33,200,000.00
8 6/30/2018 $18,900,000.00
9 3/31/2018 $13,800,000.00
10 12/31/2017 $27,000,000.00
11 9/30/2017 $24,700,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $1,900,000.00
3 9/30/2019 $1,600,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $2,300,000.00
7 9/30/2018 $1,100,000.00
8 6/30/2018 $1,300,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $1,300,000.00
11 9/30/2017 $1,200,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $600,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 $700,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 3/31/2020 $25,200,000.00
2 12/31/2019 $47,600,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $62,600,000.00
5 3/31/2019 $30,200,000.00
6 12/31/2018 $35,700,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 $131,800,000.00
9 3/31/2018 $64,000,000.00
10 12/31/2017 $47,300,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $62,300,000.00
2 12/31/2019 $61,200,000.00
3 9/30/2019 $69,700,000.00
4 6/30/2019 $63,500,000.00
5 3/31/2019 $63,400,000.00
6 12/31/2018 $86,200,000.00
7 9/30/2018 $88,700,000.00
8 6/30/2018 $88,700,000.00
9 3/31/2018 $85,000,000.00
10 12/31/2017 $82,700,000.00
11 9/30/2017 $83,200,000.00
12 6/30/2017 $82,000,000.00
13 3/31/2017 $82,000,000.00
14 12/31/2016 $72,900,000.00
15 6/30/2010 $7,700,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $53,300,000.00
2 12/31/2019 $199,000,000.00
3 9/30/2019 $49,700,000.00
4 6/30/2019 $100,300,000.00
5 3/31/2019 $48,100,000.00
6 12/31/2018 $228,800,000.00
7 9/30/2018 $168,100,000.00
8 6/30/2018 $116,300,000.00
9 3/31/2018 $58,900,000.00
10 12/31/2017 $201,400,000.00
11 9/30/2017 $148,200,000.00
12 6/30/2017 $97,800,000.00
13 3/31/2017 $47,800,000.00
14 12/31/2016 $113,200,000.00
15 9/30/2016 $83,980,000.00
16 6/30/2016 $28,500,000.00
17 3/31/2016 $27,100,000.00
18 12/31/2015 $105,900,000.00
19 9/30/2015 $79,158,000.00
20 6/30/2015 $49,574,000.00
21 3/31/2015 $25,439,000.00
22 12/31/2014 $121,734,000.00
23 9/30/2014 $92,378,000.00
24 6/30/2014 $30,306,000.00
25 3/31/2014 $33,374,000.00
26 12/31/2013 $118,083,000.00
27 9/30/2013 $90,025,000.00
28 6/30/2013 $62,074,000.00
29 3/31/2013 $30,837,000.00
30 12/31/2012 $104,196,000.00
31 9/30/2012 $27,166,000.00
32 6/30/2012 $25,300,000.00
33 3/31/2012 $25,290,000.00
34 12/31/2011 $104,454,000.00
35 9/30/2011 $25,945,000.00
36 6/30/2011 $50,240,000.00
37 3/31/2011 $25,736,000.00
38 12/31/2010 $106,243,000.00
39 12/31/2009 $84,481,000.00
Financials: Land
Date Value
1 3/31/2019 $4,900,000.00
2 12/31/2018 $4,900,000.00
3 9/30/2018 $4,900,000.00
4 6/30/2018 $4,900,000.00
5 3/31/2018 $4,900,000.00
6 12/31/2017 $4,900,000.00
7 9/30/2017 $4,900,000.00
8 6/30/2017 $4,900,000.00
9 3/31/2017 $4,900,000.00
10 12/31/2016 $4,900,000.00
11 9/30/2016 $4,914,000.00
12 6/30/2016 $4,914,000.00
13 3/31/2016 $4,914,000.00
14 12/31/2015 $4,914,000.00
15 9/30/2015 $4,914,000.00
16 6/30/2015 $4,914,000.00
17 3/31/2015 $4,914,000.00
18 12/31/2014 $4,914,000.00
19 9/30/2014 $4,914,000.00
20 6/30/2014 $4,914,000.00
21 3/31/2014 $4,914,000.00
22 12/31/2013 $4,914,000.00
23 9/30/2013 $4,914,000.00
24 6/30/2013 $4,914,000.00
25 3/31/2013 $4,914,000.00
26 12/31/2012 $4,914,000.00
27 9/30/2012 $4,914,000.00
28 6/30/2012 $4,914,000.00
29 3/31/2012 $4,914,000.00
30 12/31/2011 $4,914,000.00
31 12/31/2010 $4,914,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $175,100,000.00
2 12/31/2019 $65,200,000.00
3 9/30/2019 $66,700,000.00
4 6/30/2019 $67,100,000.00
5 3/31/2019 $70,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $108,700,000.00
2 12/31/2019 $24,200,000.00
3 9/30/2019 $27,800,000.00
4 6/30/2019 $26,400,000.00
5 3/31/2019 $26,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $10,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $10,100,000.00
2 12/31/2019 $3,500,000.00
3 9/30/2019 $7,600,000.00
4 6/30/2019 $7,400,000.00
5 3/31/2019 $7,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $14,300,000.00
2 12/31/2019 $7,800,000.00
3 9/30/2019 $8,900,000.00
4 6/30/2019 $8,700,000.00
5 3/31/2019 $8,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $15,600,000.00
2 12/31/2019 $9,300,000.00
3 9/30/2019 $9,600,000.00
4 6/30/2019 $9,400,000.00
5 3/31/2019 $9,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $16,300,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $9,800,000.00
5 3/31/2019 $9,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $10,100,000.00
2 9/30/2019 $2,800,000.00
3 6/30/2019 $5,400,000.00
4 3/31/2019 $8,300,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $37,200,000.00
2 12/31/2019 $9,800,000.00
3 9/30/2019 $10,500,000.00
4 6/30/2019 $10,500,000.00
5 3/31/2019 $11,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,927,400,000.00
2 12/31/2019 $1,758,300,000.00
3 9/30/2019 $1,690,600,000.00
4 12/31/2018 $2,070,600,000.00
5 3/31/2017 $2,587,100,000.00
6 12/31/2016 $146,069,000.00
7 9/30/2016 $139,177,000.00
8 6/30/2016 $128,281,000.00
9 3/31/2016 $134,303,000.00
10 12/31/2015 $125,143,000.00
11 9/30/2015 $137,602,000.00
12 6/30/2015 $135,092,000.00
13 3/31/2015 $132,062,000.00
14 12/31/2014 $133,834,000.00
15 9/30/2014 $121,962,000.00
16 6/30/2014 $121,890,000.00
17 3/31/2014 $126,164,000.00
18 12/31/2013 $157,072,000.00
19 9/30/2013 $115,751,000.00
20 6/30/2013 $119,956,000.00
21 3/31/2013 $134,899,000.00
22 12/31/2012 $99,736,000.00
23 9/30/2012 $102,005,000.00
24 6/30/2012 $103,899,000.00
25 3/31/2012 $122,239,000.00
26 12/31/2011 $91,598,000.00
27 12/31/2010 $78,238,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $5,237,500,000.00
2 12/31/2019 $5,113,900,000.00
3 9/30/2019 $5,019,300,000.00
4 6/30/2019 $5,159,300,000.00
5 3/31/2019 $5,330,400,000.00
6 12/31/2018 $5,321,000,000.00
7 9/30/2018 $5,119,500,000.00
8 6/30/2018 $5,316,900,000.00
9 3/31/2018 $5,328,200,000.00
10 12/31/2017 $5,265,700,000.00
11 9/30/2017 $5,228,100,000.00
12 6/30/2017 $5,395,600,000.00
13 3/31/2017 $5,345,100,000.00
14 12/31/2016 $476,700,000.00
15 9/30/2016 $441,342,000.00
16 6/30/2016 $406,644,000.00
17 3/31/2016 $394,830,000.00
18 12/31/2015 $384,788,000.00
19 9/30/2015 $397,419,000.00
20 6/30/2015 $362,109,000.00
21 3/31/2015 $375,797,000.00
22 12/31/2014 $383,901,000.00
23 9/30/2014 $367,086,000.00
24 6/30/2014 $385,781,000.00
25 3/31/2014 $412,844,000.00
26 12/31/2013 $441,589,000.00
27 9/30/2013 $441,150,000.00
28 6/30/2013 $429,862,000.00
29 3/31/2013 $409,625,000.00
30 12/31/2012 $338,858,000.00
31 9/30/2012 $377,526,000.00
32 6/30/2012 $343,806,000.00
33 3/31/2012 $353,441,000.00
34 12/31/2011 $327,868,000.00
35 12/31/2010 $254,112,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $358,100,000.00
2 12/31/2019 $281,600,000.00
3 9/30/2019 $199,000,000.00
4 6/30/2019 $285,800,000.00
5 3/31/2019 $511,400,000.00
6 12/31/2018 $595,900,000.00
7 9/30/2018 $478,900,000.00
8 6/30/2018 $679,900,000.00
9 3/31/2018 $384,300,000.00
10 12/31/2017 $334,000,000.00
11 9/30/2017 $238,000,000.00
12 6/30/2017 $376,300,000.00
13 3/31/2017 $260,900,000.00
14 12/31/2016 $89,900,000.00
15 9/30/2016 $81,122,000.00
16 6/30/2016 $76,632,000.00
17 3/31/2016 $83,354,000.00
18 12/31/2015 $73,997,000.00
19 9/30/2015 $78,663,000.00
20 6/30/2015 $72,464,000.00
21 3/31/2015 $70,712,000.00
22 12/31/2014 $73,665,000.00
23 9/30/2014 $68,283,000.00
24 6/30/2014 $69,029,000.00
25 3/31/2014 $74,457,000.00
26 12/31/2013 $107,458,000.00
27 9/30/2013 $65,397,000.00
28 6/30/2013 $70,271,000.00
29 3/31/2013 $85,752,000.00
30 12/31/2012 $52,150,000.00
31 9/30/2012 $56,089,000.00
32 6/30/2012 $63,908,000.00
33 3/31/2012 $82,639,000.00
34 12/31/2011 $52,287,000.00
35 12/31/2010 $48,816,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $904,000,000.00
2 12/31/2019 $893,200,000.00
3 9/30/2019 $894,300,000.00
4 6/30/2019 $942,400,000.00
5 3/31/2019 $1,273,700,000.00
6 12/31/2018 $1,219,300,000.00
7 9/30/2018 $1,239,100,000.00
8 6/30/2018 $1,417,300,000.00
9 3/31/2018 $1,429,900,000.00
10 12/31/2017 $1,443,300,000.00
11 9/30/2017 $1,433,300,000.00
12 6/30/2017 $1,673,300,000.00
13 3/31/2017 $1,670,100,000.00
14 12/31/2016 $6,500,000.00
Financials: LongTermAccountsNotesAndLoansReceivableNetNoncurrent
Date Value
1 3/31/2020 $15,300,000.00
2 12/31/2019 $9,200,000.00
3 9/30/2019 $28,700,000.00
4 12/31/2018 $20,300,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $868,100,000.00
2 12/31/2019 $867,600,000.00
3 9/30/2019 $867,100,000.00
4 6/30/2019 $916,600,000.00
5 3/31/2019 $1,216,000,000.00
6 12/31/2018 $1,215,400,000.00
7 9/30/2018 $1,214,700,000.00
8 6/30/2018 $1,214,100,000.00
9 3/31/2018 $1,213,400,000.00
10 12/31/2017 $1,237,900,000.00
11 9/30/2017 $1,312,400,000.00
12 6/30/2017 $1,411,300,000.00
13 3/31/2017 $1,486,700,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2019 $299,900,000.00
2 12/31/2018 $299,800,000.00
3 9/30/2018 $299,600,000.00
4 6/30/2018 $299,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $650,000,000.00
2 12/31/2019 $650,000,000.00
3 9/30/2019 $650,000,000.00
4 6/30/2019 $650,000,000.00
5 3/31/2019 $650,000,000.00
6 12/31/2018 $650,000,000.00
7 9/30/2018 $650,000,000.00
8 6/30/2018 $650,000,000.00
9 3/31/2018 $650,000,000.00
10 12/31/2017 $950,000,000.00
11 9/30/2017 $1,025,000,000.00
12 6/30/2017 $1,125,000,000.00
13 3/31/2017 $650,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $300,000,000.00
4 12/31/2018 $300,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 $750,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 9/30/2018 $275,000,000.00
5 6/30/2018 $275,000,000.00
6 3/31/2018 $275,000,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 $100,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 --
2 9/30/2019 $225,000,000.00
3 6/30/2019 $275,000,000.00
4 3/31/2019 $275,000,000.00
5 12/31/2018 $275,000,000.00
6 9/30/2017 $300,000,000.00
7 6/30/2017 $300,000,000.00
8 3/31/2017 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $225,000,000.00
2 12/31/2019 $225,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 9/30/2018 $300,000,000.00
6 6/30/2018 $300,000,000.00
7 3/31/2018 $300,000,000.00
8 12/31/2017 $300,000,000.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 --
2 9/30/2017 --
3 6/30/2017 --
4 3/31/2017 --
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $868,100,000.00
2 12/31/2019 $867,600,000.00
3 9/30/2019 $867,100,000.00
4 6/30/2019 $916,600,000.00
5 3/31/2019 $916,100,000.00
6 12/31/2018 $915,600,000.00
7 9/30/2018 $915,100,000.00
8 6/30/2018 $914,600,000.00
9 3/31/2018 $1,213,400,000.00
10 12/31/2017 $1,237,900,000.00
11 9/30/2017 $1,312,400,000.00
12 6/30/2017 $1,411,300,000.00
13 3/31/2017 $1,486,700,000.00
14 12/31/2016 --
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2020 $43,600,000.00
2 12/31/2019 $71,000,000.00
3 9/30/2019 $21,400,000.00
4 6/30/2019 $82,900,000.00
5 3/31/2019 $30,200,000.00
6 12/31/2018 $35,700,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 $131,800,000.00
9 3/31/2018 $64,000,000.00
10 12/31/2017 $47,300,000.00
11 9/30/2017 $2,400,000.00
12 6/30/2017 $110,400,000.00
13 3/31/2017 $41,300,000.00
14 12/31/2016 --
Financials: MinorityInterestChangeInRedemptionValue
Date Value
1 12/31/2019 $-500,000.00
2 9/30/2019 $-100,000.00
3 6/30/2019 $-200,000.00
4 3/31/2019 $-200,000.00
5 12/31/2018 $-1,300,000.00
6 9/30/2018 $-300,000.00
7 6/30/2018 $-300,000.00
8 3/31/2018 $-300,000.00
9 12/31/2017 $-1,100,000.00
10 9/30/2017 $-800,000.00
11 6/30/2017 $-600,000.00
12 3/31/2017 $-300,000.00
13 12/31/2016 $-1,100,000.00
14 3/31/2016 $224,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-175,700,000.00
2 12/31/2019 $-662,900,000.00
3 9/30/2019 $-549,000,000.00
4 6/30/2019 $-406,500,000.00
5 3/31/2019 $-71,700,000.00
6 12/31/2018 $-371,600,000.00
7 9/30/2018 $-332,300,000.00
8 6/30/2018 $-249,800,000.00
9 3/31/2018 $-114,200,000.00
10 12/31/2017 $1,099,700,000.00
11 9/30/2017 $1,214,300,000.00
12 6/30/2017 $1,346,500,000.00
13 3/31/2017 $1,457,700,000.00
14 12/31/2016 $-150,200,000.00
15 9/30/2016 $-126,300,000.00
16 6/30/2016 $-101,100,000.00
17 3/31/2016 $-64,300,000.00
18 12/31/2015 $-211,500,000.00
19 3/31/2013 $-13,300,000.00
20 12/31/2012 $-166,897,000.00
21 9/30/2012 $-87,460,000.00
22 6/30/2012 $-74,219,000.00
23 3/31/2012 $-41,387,000.00
24 12/31/2011 $-91,701,000.00
25 9/30/2011 $-47,438,000.00
26 6/30/2011 $-21,531,000.00
27 3/31/2011 $-9,228,000.00
28 12/31/2010 $-432,310,000.00
29 12/31/2009 $-119,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-51,000,000.00
2 12/31/2019 $-15,900,000.00
3 9/30/2019 $31,300,000.00
4 6/30/2019 $-23,400,000.00
5 3/31/2019 $22,000,000.00
6 12/31/2018 $-25,600,000.00
7 9/30/2018 $17,900,000.00
8 6/30/2018 $-97,400,000.00
9 3/31/2018 $-25,200,000.00
10 12/31/2017 $-1,436,500,000.00
11 9/30/2017 $-1,369,600,000.00
12 6/30/2017 $-1,467,400,000.00
13 3/31/2017 $-1,386,800,000.00
14 12/31/2016 $-84,400,000.00
15 9/30/2016 $-77,347,000.00
16 6/30/2016 $-63,900,000.00
17 3/31/2016 $-27,900,000.00
18 12/31/2015 $-79,400,000.00
19 9/30/2015 $-62,637,000.00
20 6/30/2015 $-48,325,000.00
21 3/31/2015 $-37,759,000.00
22 9/30/2014 $-41,470,000.00
23 6/30/2014 $-29,296,000.00
24 3/31/2014 $-12,672,000.00
25 9/30/2013 $-21,277,000.00
26 6/30/2013 $-14,184,000.00
27 3/31/2013 $-7,108,000.00
28 12/31/2012 $-32,977,000.00
29 9/30/2012 $-28,063,000.00
30 6/30/2012 $-20,314,000.00
31 3/31/2012 $-8,263,000.00
32 12/31/2011 $-30,281,000.00
33 9/30/2011 $-23,428,000.00
34 6/30/2011 $-18,277,000.00
35 3/31/2011 $-7,096,000.00
36 12/31/2010 $-32,544,000.00
37 12/31/2009 $-10,340,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $163,300,000.00
2 12/31/2019 $632,800,000.00
3 9/30/2019 $395,100,000.00
4 6/30/2019 $317,600,000.00
5 3/31/2019 $118,000,000.00
6 12/31/2018 $534,700,000.00
7 9/30/2018 $308,100,000.00
8 6/30/2018 $349,300,000.00
9 3/31/2018 $163,500,000.00
10 12/31/2017 $374,400,000.00
11 9/30/2017 $178,900,000.00
12 6/30/2017 $172,100,000.00
13 3/31/2017 $-17,700,000.00
14 12/31/2016 $229,600,000.00
15 9/30/2016 $174,100,000.00
16 6/30/2016 $114,900,000.00
17 3/31/2016 $97,400,000.00
18 12/31/2015 $245,300,000.00
19 3/31/2013 $95,297,000.00
20 12/31/2012 $200,535,000.00
21 9/30/2012 $140,868,000.00
22 6/30/2012 $86,734,000.00
23 3/31/2012 $63,343,000.00
24 12/31/2011 $203,129,000.00
25 9/30/2011 $164,297,000.00
26 6/30/2011 $92,564,000.00
27 3/31/2011 $78,224,000.00
28 12/31/2010 $134,913,000.00
29 12/31/2009 $112,766,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $157,400,000.00
2 12/31/2019 $374,900,000.00
3 9/30/2019 $106,000,000.00
4 6/30/2019 $182,600,000.00
5 3/31/2019 $95,400,000.00
6 12/31/2018 $426,500,000.00
7 9/30/2018 $86,000,000.00
8 6/30/2018 $201,700,000.00
9 3/31/2018 $118,400,000.00
10 12/31/2017 $401,700,000.00
11 9/30/2017 $144,300,000.00
12 6/30/2017 $83,800,000.00
13 3/31/2017 $15,500,000.00
14 12/31/2016 $186,800,000.00
15 9/30/2016 $141,350,000.00
16 6/30/2016 $100,600,000.00
17 3/31/2016 $49,400,000.00
18 12/31/2015 $205,000,000.00
19 9/30/2015 $154,621,000.00
20 6/30/2015 $44,845,000.00
21 3/31/2015 $42,259,000.00
22 12/31/2014 $189,714,000.00
23 3/31/2014 $49,024,000.00
24 12/31/2013 $175,999,000.00
25 3/31/2013 $42,373,000.00
26 12/31/2012 $157,395,000.00
27 12/31/2011 $139,406,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-4,100,000.00
2 9/30/2019 $-100,000.00
3 6/30/2019 $-4,000,000.00
4 3/31/2019 $-200,000.00
5 12/31/2018 $-1,300,000.00
6 9/30/2018 $-300,000.00
7 6/30/2018 $-600,000.00
8 3/31/2018 $-300,000.00
9 12/31/2017 $-1,100,000.00
10 9/30/2017 $-800,000.00
11 6/30/2017 $-600,000.00
12 3/31/2017 $-300,000.00
13 12/31/2016 $-1,100,000.00
14 9/30/2016 $-270,000.00
15 6/30/2016 $-300,000.00
16 3/31/2016 $-200,000.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $157,000,000.00
2 12/31/2019 $372,700,000.00
3 9/30/2019 $286,600,000.00
4 6/30/2019 $87,600,000.00
5 3/31/2019 $94,600,000.00
6 12/31/2018 $137,400,000.00
7 9/30/2018 $85,000,000.00
8 6/30/2018 $82,400,000.00
9 3/31/2018 $117,300,000.00
10 12/31/2017 $396,700,000.00
11 9/30/2017 $59,700,000.00
12 6/30/2017 $67,300,000.00
13 3/31/2017 $15,100,000.00
14 12/31/2016 $184,900,000.00
15 9/30/2016 $139,974,000.00
16 6/30/2016 $50,700,000.00
17 3/31/2016 $49,200,000.00
18 12/31/2015 $204,100,000.00
19 9/30/2015 $153,945,000.00
20 6/30/2015 $86,726,000.00
21 3/31/2015 $42,079,000.00
22 12/31/2014 $188,392,000.00
23 9/30/2014 $48,146,000.00
24 6/30/2014 $42,598,000.00
25 3/31/2014 $48,528,000.00
26 12/31/2013 $173,863,000.00
27 9/30/2013 $40,955,000.00
28 6/30/2013 $87,265,000.00
29 3/31/2013 $41,789,000.00
30 12/31/2012 $155,254,000.00
31 9/30/2012 $45,243,000.00
32 6/30/2012 $37,903,000.00
33 3/31/2012 $32,863,000.00
34 12/31/2011 $136,582,000.00
35 9/30/2011 $40,597,000.00
36 6/30/2011 $64,701,000.00
37 3/31/2011 $32,089,000.00
38 12/31/2010 $98,166,000.00
39 12/31/2009 $106,451,000.00
Financials: NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
Date Value
1 3/31/2020 $700,000.00
2 12/31/2017 $117,800,000.00
3 9/30/2017 $117,800,000.00
4 6/30/2017 $117,800,000.00
5 3/31/2017 $117,800,000.00
6 9/30/2016 --
7 6/30/2016 --
8 3/31/2016 --
Financials: NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
Date Value
1 3/31/2020 $20,300,000.00
2 12/31/2017 $2,000,000,000.00
3 9/30/2017 $2,000,000,000.00
4 6/30/2017 $2,000,000,000.00
5 3/31/2017 $2,000,000,000.00
6 9/30/2016 --
7 6/30/2016 --
8 3/31/2016 --
Financials: NoncontrollingInterestDecreaseFromDeconsolidation
Date Value
1 8/31/2019 $5,800,000.00
Financials: NotesIssued1
Date Value
1 12/31/2019 $3,700,000.00
2 9/30/2019 $3,700,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $5.00
2 12/31/2019 $5.00
3 9/30/2019 $5.00
4 6/30/2019 $5.00
5 3/31/2019 $5.00
6 12/31/2018 $5.00
7 9/30/2018 $5.00
8 6/30/2018 $5.00
9 3/31/2018 $5.00
10 12/31/2017 $5.00
11 9/30/2017 $5.00
12 6/30/2017 $5.00
13 3/31/2017 $5.00
14 12/31/2016 $1.00
Financials: OccupancyNet
Date Value
1 3/31/2020 $4,100,000.00
2 12/31/2019 $11,000,000.00
3 9/30/2019 $2,700,000.00
4 6/30/2019 $5,100,000.00
5 3/31/2019 $2,100,000.00
6 12/31/2018 $11,500,000.00
7 9/30/2018 $8,600,000.00
8 6/30/2018 $5,300,000.00
9 3/31/2018 $2,400,000.00
10 12/31/2017 $10,300,000.00
11 9/30/2017 $7,700,000.00
12 6/30/2017 $4,800,000.00
13 3/31/2017 $2,100,000.00
14 12/31/2016 $5,700,000.00
15 9/30/2016 $1,322,000.00
16 6/30/2016 $2,900,000.00
17 3/31/2016 $1,500,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $874,000.00
20 6/30/2015 $2,677,000.00
21 3/31/2015 $1,384,000.00
22 12/31/2014 $5,721,000.00
23 9/30/2014 $4,275,000.00
24 6/30/2014 $1,590,000.00
25 3/31/2014 $1,313,000.00
26 12/31/2013 $5,053,000.00
27 9/30/2013 $1,308,000.00
28 6/30/2013 $2,500,000.00
29 3/31/2013 $1,253,000.00
30 12/31/2012 $5,066,000.00
31 9/30/2012 $1,268,000.00
32 6/30/2012 $2,529,000.00
33 3/31/2012 $1,303,000.00
34 12/31/2011 $5,400,000.00
35 9/30/2011 $1,081,000.00
36 6/30/2011 $2,892,000.00
37 3/31/2011 $1,492,000.00
38 12/31/2010 $5,801,000.00
39 12/31/2009 $5,624,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $131,900,000.00
2 12/31/2019 $599,700,000.00
3 9/30/2019 $438,600,000.00
4 6/30/2019 $158,000,000.00
5 3/31/2019 $134,000,000.00
6 12/31/2018 $617,500,000.00
7 9/30/2018 $144,400,000.00
8 6/30/2018 $154,400,000.00
9 3/31/2018 $160,800,000.00
10 12/31/2017 $623,700,000.00
11 9/30/2017 $466,800,000.00
12 6/30/2017 $316,400,000.00
13 3/31/2017 $167,300,000.00
14 12/31/2016 $268,200,000.00
15 9/30/2016 $90,557,000.00
16 6/30/2016 $129,700,000.00
17 3/31/2016 $82,849,000.00
18 12/31/2015 $241,800,000.00
19 9/30/2015 $234,565,000.00
20 6/30/2015 $75,355,000.00
21 3/31/2015 $73,286,000.00
22 12/31/2014 $303,424,000.00
23 9/30/2014 $223,898,000.00
24 6/30/2014 $74,226,000.00
25 3/31/2014 $75,847,000.00
26 12/31/2013 $286,236,000.00
27 9/30/2013 $217,005,000.00
28 6/30/2013 $75,414,000.00
29 3/31/2013 $73,275,000.00
30 12/31/2012 $268,241,000.00
31 9/30/2012 $67,458,000.00
32 6/30/2012 $66,480,000.00
33 3/31/2012 $63,977,000.00
34 12/31/2011 $266,512,000.00
35 9/30/2011 $68,638,000.00
36 6/30/2011 $63,838,000.00
37 3/31/2011 $66,507,000.00
38 12/31/2010 $269,763,000.00
39 9/30/2010 $71,082,000.00
40 6/30/2010 $70,792,000.00
41 3/31/2010 $62,352,000.00
42 12/31/2009 $248,497,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $226,400,000.00
2 12/31/2019 $537,200,000.00
3 9/30/2019 $418,000,000.00
4 6/30/2019 $125,200,000.00
5 3/31/2019 $146,500,000.00
6 12/31/2018 $599,400,000.00
7 9/30/2018 $126,100,000.00
8 6/30/2018 $129,100,000.00
9 3/31/2018 $167,700,000.00
10 12/31/2017 $371,900,000.00
11 9/30/2017 $263,200,000.00
12 6/30/2017 $143,900,000.00
13 3/31/2017 $26,100,000.00
14 12/31/2016 $298,200,000.00
15 9/30/2016 $223,098,000.00
16 6/30/2016 $78,000,000.00
17 3/31/2016 $79,500,000.00
18 12/31/2015 $319,900,000.00
19 9/30/2015 $244,034,000.00
20 6/30/2015 $142,924,000.00
21 3/31/2015 $69,553,000.00
22 12/31/2014 $313,801,000.00
23 9/30/2014 $226,839,000.00
24 6/30/2014 $69,716,000.00
25 3/31/2014 $82,038,000.00
26 12/31/2013 $285,814,000.00
27 9/30/2013 $68,427,000.00
28 6/30/2013 $75,358,000.00
29 3/31/2013 $69,430,000.00
30 12/31/2012 $244,097,000.00
31 9/30/2012 $60,861,000.00
32 6/30/2012 $123,485,000.00
33 3/31/2012 $57,415,000.00
34 12/31/2011 $52,679,000.00
35 9/30/2011 $74,966,000.00
36 6/30/2011 $56,452,000.00
37 3/31/2011 $57,535,000.00
38 12/31/2010 $51,853,000.00
39 9/30/2010 $34,933,000.00
40 6/30/2010 $41,826,000.00
41 3/31/2010 $38,729,000.00
42 12/31/2009 $177,585,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $4,900,000.00
2 12/31/2019 $12,400,000.00
3 9/30/2019 $8,800,000.00
4 3/31/2019 $3,500,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $137,900,000.00
2 12/31/2019 $55,400,000.00
3 9/30/2019 $56,200,000.00
4 6/30/2019 $56,600,000.00
5 3/31/2019 $59,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $9,600,000.00
2 12/31/2019 $8,700,000.00
3 9/30/2019 $8,800,000.00
4 6/30/2019 $9,700,000.00
5 3/31/2019 $8,900,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $128,300,000.00
2 12/31/2019 $46,700,000.00
3 9/30/2019 $47,400,000.00
4 6/30/2019 $46,900,000.00
5 3/31/2019 $50,100,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $2,800,000.00
2 12/31/2019 $11,200,000.00
3 9/30/2019 $7,500,000.00
4 3/31/2019 $2,100,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $114,000,000.00
2 12/31/2019 $53,400,000.00
3 9/30/2019 $53,400,000.00
4 6/30/2019 $54,000,000.00
5 3/31/2019 $56,500,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.00
3 9/30/2019 $0.04
4 3/31/2019 $0.03
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 12/31/2019 $4,200,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $1,600,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $143,700,000.00
2 12/31/2019 $77,800,000.00
3 9/30/2019 $82,800,000.00
4 6/30/2019 $84,300,000.00
5 3/31/2019 $87,400,000.00
6 12/31/2018 $91,800,000.00
7 9/30/2018 $77,400,000.00
8 6/30/2018 $83,700,000.00
9 3/31/2018 $39,800,000.00
10 12/31/2017 $59,100,000.00
11 9/30/2017 $58,400,000.00
12 6/30/2017 $51,500,000.00
13 3/31/2017 $51,200,000.00
14 12/31/2016 $25,400,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $15,300,000.00
2 12/31/2019 $15,800,000.00
3 9/30/2019 $17,600,000.00
4 6/30/2019 $16,900,000.00
5 3/31/2019 $15,500,000.00
6 12/31/2018 $15,200,000.00
7 9/30/2018 $16,100,000.00
8 6/30/2018 $13,100,000.00
9 3/31/2018 $13,600,000.00
10 12/31/2017 $9,400,000.00
11 9/30/2017 $16,100,000.00
12 6/30/2017 $18,700,000.00
13 3/31/2017 $15,800,000.00
14 12/31/2016 $7,400,000.00
15 9/30/2016 $137,000.00
16 6/30/2016 $432,000.00
17 3/31/2016 $264,000.00
18 12/31/2015 $625,000.00
19 9/30/2015 $988,000.00
20 6/30/2015 $277,000.00
21 3/31/2015 $1,344,000.00
22 12/31/2014 $972,000.00
23 9/30/2014 $667,000.00
24 6/30/2014 $1,501,000.00
25 3/31/2014 $922,000.00
26 12/31/2013 $2,717,000.00
27 9/30/2013 $659,000.00
28 6/30/2013 $565,000.00
29 3/31/2013 $735,000.00
30 12/31/2012 $567,000.00
31 9/30/2012 $786,000.00
32 6/30/2012 $728,000.00
33 3/31/2012 $941,000.00
34 12/31/2011 $1,065,000.00
35 12/31/2010 $537,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 3/31/2020 $28,100,000.00
2 12/31/2019 $21,900,000.00
3 9/30/2019 $41,500,000.00
4 6/30/2019 $32,700,000.00
5 3/31/2019 $32,400,000.00
6 12/31/2018 $28,400,000.00
7 9/30/2018 $24,700,000.00
8 6/30/2018 $22,100,000.00
9 3/31/2018 $21,000,000.00
10 12/31/2017 $18,900,000.00
11 9/30/2017 $14,000,000.00
12 6/30/2017 $11,100,000.00
13 3/31/2017 $9,100,000.00
14 12/31/2016 $9,800,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $56,400,000.00
2 12/31/2019 $51,600,000.00
3 9/30/2019 $74,700,000.00
4 6/30/2019 $66,200,000.00
5 3/31/2019 $66,100,000.00
6 12/31/2018 $62,900,000.00
7 9/30/2018 $58,700,000.00
8 6/30/2018 $59,600,000.00
9 3/31/2018 $56,900,000.00
10 12/31/2017 $59,500,000.00
11 9/30/2017 $52,000,000.00
12 6/30/2017 $56,600,000.00
13 3/31/2017 $56,300,000.00
14 12/31/2016 $72,700,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-37,500,000.00
2 12/31/2019 $26,100,000.00
3 9/30/2019 $-20,600,000.00
4 6/30/2019 $-3,400,000.00
5 3/31/2019 $14,700,000.00
6 12/31/2018 $-39,200,000.00
7 9/30/2018 $-9,100,000.00
8 6/30/2018 $-15,500,000.00
9 3/31/2018 $24,900,000.00
10 12/31/2017 $51,300,000.00
11 9/30/2017 $50,700,000.00
12 6/30/2017 $30,200,000.00
13 3/31/2017 $3,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-37,500,000.00
2 12/31/2019 $26,100,000.00
3 9/30/2019 $-17,200,000.00
4 6/30/2019 $-18,100,000.00
5 3/31/2019 $14,700,000.00
6 12/31/2018 $-39,200,000.00
7 9/30/2018 $-8,400,000.00
8 6/30/2018 $-41,300,000.00
9 3/31/2018 $24,800,000.00
10 12/31/2017 $51,500,000.00
11 9/30/2017 $50,800,000.00
12 6/30/2017 $30,400,000.00
13 3/31/2017 $2,900,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $4,300,000.00
2 12/31/2019 $38,200,000.00
3 9/30/2019 $11,700,000.00
4 6/30/2019 $7,900,000.00
5 3/31/2019 $3,600,000.00
6 12/31/2018 $14,000,000.00
7 9/30/2018 $3,300,000.00
8 6/30/2018 $5,200,000.00
9 3/31/2018 $2,700,000.00
10 12/31/2017 $10,100,000.00
11 9/30/2017 $2,700,000.00
12 6/30/2017 $2,300,000.00
13 3/31/2017 $1,700,000.00
14 12/31/2016 $4,700,000.00
15 9/30/2016 $3,400,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $1,300,000.00
18 12/31/2015 $4,800,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $21,900,000.00
2 12/31/2019 $26,800,000.00
3 9/30/2019 $24,100,000.00
4 6/30/2019 $23,200,000.00
5 3/31/2019 $3,400,000.00
6 12/31/2018 $7,400,000.00
7 9/30/2018 $7,100,000.00
8 6/30/2018 $8,800,000.00
9 3/31/2018 $6,800,000.00
10 12/31/2017 $6,800,000.00
11 9/30/2017 $7,500,000.00
12 6/30/2017 $6,700,000.00
13 3/31/2017 $6,300,000.00
14 12/31/2016 $4,200,000.00
15 9/30/2016 $2,713,000.00
16 6/30/2016 $2,605,000.00
17 3/31/2016 $2,995,000.00
18 12/31/2015 $2,883,000.00
19 9/30/2015 $3,092,000.00
20 6/30/2015 $3,428,000.00
21 3/31/2015 $3,312,000.00
22 12/31/2014 $4,197,000.00
23 9/30/2014 $4,082,000.00
24 6/30/2014 $3,967,000.00
25 3/31/2014 $3,833,000.00
26 12/31/2013 $3,856,000.00
27 9/30/2013 $3,878,000.00
28 6/30/2013 $3,900,000.00
29 3/31/2013 $3,924,000.00
30 12/31/2012 $3,946,000.00
31 9/30/2012 $3,968,000.00
32 6/30/2012 $3,990,000.00
33 3/31/2012 $3,881,000.00
34 12/31/2011 $3,906,000.00
35 12/31/2010 $3,993,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,600,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $-4,400,000.00
5 3/31/2019 $-8,800,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $1,100,000.00
8 6/30/2018 $1,300,000.00
9 3/31/2018 $1,300,000.00
10 12/31/2017 $3,800,000.00
11 9/30/2017 $-2,900,000.00
12 6/30/2017 $800,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $14,100,000.00
15 9/30/2016 $1,686,000.00
16 6/30/2016 $5,800,000.00
17 3/31/2016 $300,000.00
18 12/31/2015 $4,100,000.00
19 9/30/2015 $326,000.00
20 6/30/2015 $-15,000.00
21 3/31/2015 $-276,000.00
22 12/31/2014 $-4,104,000.00
23 9/30/2014 $-1,088,000.00
24 6/30/2014 $-321,000.00
25 3/31/2014 $-495,000.00
26 12/31/2013 $-2,158,000.00
27 9/30/2013 $-517,000.00
28 6/30/2013 $-1,195,000.00
29 3/31/2013 $-721,000.00
30 12/31/2012 $-1,546,000.00
31 9/30/2012 $-327,000.00
32 6/30/2012 $-866,000.00
33 3/31/2012 $-453,000.00
34 12/31/2011 $-1,548,000.00
35 9/30/2011 $-401,000.00
36 6/30/2011 $-162,000.00
37 3/31/2011 $-643,000.00
38 12/31/2010 $-2,718,000.00
39 12/31/2009 $-355,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $4,300,000.00
3 12/31/2018 $56,600,000.00
4 9/30/2018 $56,600,000.00
5 6/30/2018 $56,600,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $119,500,000.00
2 12/31/2019 $156,900,000.00
3 9/30/2019 $87,400,000.00
4 6/30/2019 $35,000,000.00
5 3/31/2019 $35,000,000.00
6 12/31/2018 $140,900,000.00
7 9/30/2018 $140,900,000.00
8 6/30/2018 $91,800,000.00
9 3/31/2018 $43,600,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $60,500,000.00
14 9/30/2016 $60,498,000.00
15 6/30/2016 $60,500,000.00
16 3/31/2016 $42,400,000.00
17 12/31/2015 $132,200,000.00
18 9/30/2015 $97,403,000.00
19 6/30/2015 $78,632,000.00
20 3/31/2015 $31,415,000.00
21 12/31/2014 $168,328,000.00
22 9/30/2014 $139,601,000.00
23 6/30/2014 $88,272,000.00
24 3/31/2014 $37,137,000.00
25 12/31/2013 $45,290,000.00
26 9/30/2013 $13,977,000.00
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $49,744,000.00
30 9/30/2012 $49,744,000.00
31 6/30/2012 $49,744,000.00
32 3/31/2012 $30,641,000.00
33 12/31/2011 $46,990,000.00
34 9/30/2011 $14,887,000.00
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 --
38 12/31/2009 --
Financials: PaymentsForRestructuring
Date Value
1 12/31/2019 $10,100,000.00
2 9/30/2019 $2,900,000.00
3 6/30/2019 $2,400,000.00
4 3/31/2019 $2,100,000.00
5 12/31/2018 $14,000,000.00
6 9/30/2018 $13,500,000.00
7 6/30/2018 $12,000,000.00
8 3/31/2018 $7,200,000.00
9 12/31/2017 $19,900,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $110,000,000.00
4 6/30/2019 $69,600,000.00
5 3/31/2019 $34,800,000.00
6 12/31/2018 $130,300,000.00
7 9/30/2018 $95,600,000.00
8 6/30/2018 $61,000,000.00
9 3/31/2018 $30,600,000.00
10 12/31/2017 $118,100,000.00
11 9/30/2017 $87,400,000.00
12 6/30/2017 $56,700,000.00
13 3/31/2017 $28,300,000.00
14 12/31/2016 $78,500,000.00
15 9/30/2016 $58,113,000.00
16 6/30/2016 $37,700,000.00
17 3/31/2016 $18,900,000.00
18 12/31/2015 $73,400,000.00
19 9/30/2015 $54,413,000.00
20 6/30/2015 $35,288,000.00
21 3/31/2015 $17,725,000.00
22 9/30/2014 $49,221,000.00
23 6/30/2014 $31,307,000.00
24 3/31/2014 $15,727,000.00
25 9/30/2013 $42,549,000.00
26 6/30/2013 $26,604,000.00
27 3/31/2013 $13,297,000.00
28 12/31/2012 $47,828,000.00
29 9/30/2012 $34,589,000.00
30 6/30/2012 $21,348,000.00
31 3/31/2012 $10,745,000.00
32 12/31/2011 $40,372,000.00
33 9/30/2011 $29,476,000.00
34 6/30/2011 $18,456,000.00
35 3/31/2011 $9,228,000.00
36 12/31/2010 $19,661,000.00
37 12/31/2009 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $13,900,000.00
2 12/31/2019 $11,000,000.00
3 9/30/2019 $10,700,000.00
4 6/30/2019 $10,400,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $20,900,000.00
7 9/30/2018 $15,800,000.00
8 6/30/2018 $15,800,000.00
9 3/31/2018 $15,700,000.00
10 12/31/2017 $26,100,000.00
11 9/30/2017 $18,000,000.00
12 6/30/2017 $16,000,000.00
13 3/31/2017 $7,900,000.00
14 12/31/2016 $4,100,000.00
15 9/30/2016 $4,100,000.00
16 6/30/2016 --
17 3/31/2016 $4,100,000.00
18 12/31/2015 $3,200,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $24,500,000.00
2 12/31/2019 $108,800,000.00
3 9/30/2019 $61,800,000.00
4 6/30/2019 $61,800,000.00
5 3/31/2019 $29,500,000.00
6 12/31/2018 $166,200,000.00
7 9/30/2018 $131,200,000.00
8 6/30/2018 $130,700,000.00
9 3/31/2018 $63,400,000.00
10 12/31/2017 $136,000,000.00
11 9/30/2017 $89,200,000.00
12 6/30/2017 $89,200,000.00
13 3/31/2017 $20,300,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $61,600,000.00
2 3/31/2018 $-200,000.00
3 12/31/2017 $1,414,100,000.00
4 9/30/2017 $1,405,400,000.00
5 6/30/2017 $1,405,400,000.00
6 3/31/2017 $1,405,400,000.00
7 12/31/2016 $14,300,000.00
8 9/30/2016 $14,300,000.00
9 6/30/2016 $14,300,000.00
10 3/31/2016 $14,300,000.00
11 12/31/2015 $3,000,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2019 $2,700,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $10,600,000.00
2 12/31/2019 $35,100,000.00
3 9/30/2019 $26,900,000.00
4 6/30/2019 $19,100,000.00
5 3/31/2019 $5,800,000.00
6 12/31/2018 $36,300,000.00
7 9/30/2018 $27,800,000.00
8 6/30/2018 $12,600,000.00
9 3/31/2018 $7,300,000.00
10 12/31/2017 $37,500,000.00
11 9/30/2017 $26,100,000.00
12 6/30/2017 $19,200,000.00
13 3/31/2017 $7,400,000.00
14 12/31/2016 $44,400,000.00
15 9/30/2016 $36,400,000.00
16 6/30/2016 $25,400,000.00
17 3/31/2016 $8,900,000.00
18 12/31/2015 $39,300,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $20,000,000.00
15 9/30/2016 $20,000,000.00
16 6/30/2016 $20,000,000.00
17 3/31/2016 $20,000,000.00
18 12/31/2015 $20,000,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $20,000,000.00
23 9/30/2014 $20,000,000.00
24 6/30/2014 $20,000,000.00
25 3/31/2014 $20,000,000.00
26 12/31/2013 $20,000,000.00
27 9/30/2013 $20,000,000.00
28 6/30/2013 $20,000,000.00
29 3/31/2013 $20,000,000.00
30 12/31/2012 $20,000,000.00
31 9/30/2012 $20,000,000.00
32 6/30/2012 $20,000,000.00
33 3/31/2012 $20,000,000.00
34 12/31/2011 $20,000,000.00
35 12/31/2010 $20,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $47,300,000.00
2 12/31/2019 $98,000,000.00
3 9/30/2019 $98,000,000.00
4 6/30/2019 $35,500,000.00
5 3/31/2019 $35,300,000.00
6 12/31/2018 $178,700,000.00
7 9/30/2018 $178,700,000.00
8 6/30/2018 $46,900,000.00
9 3/31/2018 $46,300,000.00
10 12/31/2017 $155,100,000.00
11 9/30/2017 $155,100,000.00
12 6/30/2017 $45,000,000.00
13 3/31/2017 $45,000,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $9,300,000.00
2 9/30/2019 $9,100,000.00
3 6/30/2019 $8,500,000.00
4 3/31/2019 $8,100,000.00
5 12/31/2018 $2,100,000.00
6 9/30/2018 $1,600,000.00
7 6/30/2018 $500,000.00
8 3/31/2018 $800,000.00
9 12/31/2017 $2,000,000.00
10 9/30/2017 $1,800,000.00
11 6/30/2017 $1,300,000.00
12 9/30/2016 --
13 6/30/2016 --
Financials: ProfessionalFees
Date Value
1 3/31/2020 $14,900,000.00
2 12/31/2019 $68,300,000.00
3 9/30/2019 $52,900,000.00
4 6/30/2019 $35,400,000.00
5 3/31/2019 $16,200,000.00
6 12/31/2018 $68,300,000.00
7 9/30/2018 $16,600,000.00
8 6/30/2018 $35,300,000.00
9 3/31/2018 $18,000,000.00
10 12/31/2017 $66,000,000.00
11 9/30/2017 $48,900,000.00
12 6/30/2017 $31,300,000.00
13 3/31/2017 $14,400,000.00
14 12/31/2016 $53,100,000.00
15 9/30/2016 $49,758,000.00
16 6/30/2016 $28,300,000.00
17 3/31/2016 $13,600,000.00
18 12/31/2015 $50,100,000.00
19 9/30/2015 $37,163,000.00
20 6/30/2015 $24,544,000.00
21 3/31/2015 $11,950,000.00
22 12/31/2014 $31,976,000.00
23 9/30/2014 $23,437,000.00
24 6/30/2014 $7,855,000.00
25 3/31/2014 $7,378,000.00
26 12/31/2013 $34,473,000.00
27 9/30/2013 $7,938,000.00
28 6/30/2013 $9,633,000.00
29 3/31/2013 $11,035,000.00
30 12/31/2012 $36,300,000.00
31 9/30/2012 $25,510,000.00
32 6/30/2012 $9,265,000.00
33 3/31/2012 $7,170,000.00
34 12/31/2011 $27,310,000.00
35 9/30/2011 $6,881,000.00
36 6/30/2011 $13,769,000.00
37 3/31/2011 $6,579,000.00
38 12/31/2010 $31,245,000.00
39 12/31/2009 $30,726,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $157,400,000.00
2 12/31/2019 $370,800,000.00
3 9/30/2019 $284,500,000.00
4 6/30/2019 $178,600,000.00
5 3/31/2019 $95,200,000.00
6 12/31/2018 $425,200,000.00
7 9/30/2018 $85,700,000.00
8 6/30/2018 $201,100,000.00
9 3/31/2018 $118,100,000.00
10 12/31/2017 $400,600,000.00
11 9/30/2017 $143,500,000.00
12 6/30/2017 $83,200,000.00
13 3/31/2017 $15,200,000.00
14 12/31/2016 $185,700,000.00
15 9/30/2016 $140,558,000.00
16 6/30/2016 $50,900,000.00
17 3/31/2016 $49,200,000.00
18 12/31/2015 $205,000,000.00
19 9/30/2015 $154,621,000.00
20 6/30/2015 $87,105,000.00
21 3/31/2015 $42,259,000.00
22 12/31/2014 $189,714,000.00
23 9/30/2014 $140,372,000.00
24 6/30/2014 $92,005,000.00
25 3/31/2014 $49,024,000.00
26 12/31/2013 $175,999,000.00
27 9/30/2013 $129,889,000.00
28 6/30/2013 $46,161,000.00
29 3/31/2013 $42,373,000.00
30 12/31/2012 $157,395,000.00
31 9/30/2012 $45,758,000.00
32 6/30/2012 $38,496,000.00
33 3/31/2012 $33,417,000.00
34 12/31/2011 $139,406,000.00
35 9/30/2011 $41,327,000.00
36 6/30/2011 $66,272,000.00
37 3/31/2011 $32,871,000.00
38 12/31/2010 $99,396,000.00
39 9/30/2010 $20,454,000.00
40 6/30/2010 $24,890,000.00
41 3/31/2010 $22,676,000.00
42 12/31/2009 $106,451,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $192,400,000.00
2 12/31/2019 $165,600,000.00
3 9/30/2019 $172,600,000.00
4 6/30/2019 $171,500,000.00
5 3/31/2019 $243,800,000.00
6 12/31/2018 $243,400,000.00
7 9/30/2018 $236,900,000.00
8 6/30/2018 $233,400,000.00
9 3/31/2018 $229,800,000.00
10 12/31/2017 $223,000,000.00
11 9/30/2017 $257,100,000.00
12 6/30/2017 $248,200,000.00
13 3/31/2017 $241,200,000.00
14 12/31/2016 $216,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $70,700,000.00
2 12/31/2019 $47,000,000.00
3 9/30/2019 $49,000,000.00
4 6/30/2019 $50,700,000.00
5 3/31/2019 $68,500,000.00
6 12/31/2018 $71,700,000.00
7 9/30/2018 $65,900,000.00
8 6/30/2018 $65,400,000.00
9 3/31/2018 $74,200,000.00
10 12/31/2017 $73,900,000.00
11 9/30/2017 $77,200,000.00
12 6/30/2017 $75,600,000.00
13 3/31/2017 $74,600,000.00
14 12/31/2016 $55,900,000.00
15 9/30/2016 $59,911,000.00
16 6/30/2016 $61,130,000.00
17 3/31/2016 $58,063,000.00
18 12/31/2015 $60,360,000.00
19 9/30/2015 $58,222,000.00
20 6/30/2015 $62,168,000.00
21 3/31/2015 $62,725,000.00
22 12/31/2014 $66,856,000.00
23 9/30/2014 $70,379,000.00
24 6/30/2014 $70,228,000.00
25 3/31/2014 $69,180,000.00
26 12/31/2013 $67,294,000.00
27 9/30/2013 $69,251,000.00
28 6/30/2013 $71,281,000.00
29 3/31/2013 $72,277,000.00
30 12/31/2012 $74,044,000.00
31 9/30/2012 $77,527,000.00
32 6/30/2012 $79,256,000.00
33 3/31/2012 $76,627,000.00
34 12/31/2011 $76,798,000.00
35 12/31/2010 $82,084,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $1,000,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 3/31/2020 $100,000.00
Financials: ProvisionForOtherCreditLosses
Date Value
1 3/31/2020 $700,000.00
2 3/31/2019 $300,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 6/30/2019 $5,800,000.00
2 3/31/2019 $9,400,000.00
3 12/31/2018 $9,400,000.00
4 9/30/2018 $9,400,000.00
5 6/30/2018 $9,400,000.00
6 3/31/2018 $9,400,000.00
7 12/31/2017 $9,400,000.00
8 9/30/2017 $9,400,000.00
9 6/30/2017 $12,600,000.00
10 3/31/2017 $12,600,000.00
11 12/31/2016 $12,600,000.00
12 9/30/2016 $12,600,000.00
13 6/30/2016 $12,600,000.00
14 3/31/2016 $12,600,000.00
15 12/31/2015 --
16 12/31/2014 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 $350,000,000.00
2 9/30/2019 $350,000,000.00
3 6/30/2019 $300,000,000.00
4 12/31/2018 $325,000,000.00
5 9/30/2018 $325,000,000.00
6 6/30/2018 $325,000,000.00
7 3/31/2018 $325,000,000.00
8 12/31/2017 $700,000,000.00
9 9/30/2017 $625,000,000.00
10 6/30/2017 $525,000,000.00
11 3/31/2017 $150,000,000.00
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
Financials: RestructuringCharges
Date Value
1 12/31/2019 $10,700,000.00
2 9/30/2019 $7,000,000.00
3 6/30/2019 $-2,700,000.00
4 3/31/2019 $-2,300,000.00
5 12/31/2018 $15,300,000.00
6 9/30/2018 $11,900,000.00
7 6/30/2018 $9,400,000.00
8 3/31/2018 $4,600,000.00
9 12/31/2017 $24,300,000.00
Financials: RestructuringReserve
Date Value
1 12/31/2019 $6,700,000.00
2 9/30/2019 $10,200,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $1,700,000.00
5 12/31/2018 $6,100,000.00
6 9/30/2018 $3,200,000.00
7 6/30/2018 $2,200,000.00
8 3/31/2018 $2,200,000.00
9 12/31/2017 $4,800,000.00
10 12/31/2016 $400,000.00
Financials: RestructuringReserveCurrent
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $6,700,000.00
3 9/30/2019 $10,200,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,700,000.00
6 12/31/2018 $6,100,000.00
7 9/30/2018 $3,200,000.00
8 6/30/2018 $2,200,000.00
9 3/31/2018 $2,200,000.00
10 12/31/2017 $4,800,000.00
11 9/30/2017 $1,400,000.00
12 6/30/2017 $5,500,000.00
13 3/31/2017 $11,700,000.00
14 12/31/2016 $400,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $1,629,600,000.00
2 12/31/2019 $1,512,600,000.00
3 9/30/2019 $1,467,400,000.00
4 6/30/2019 $1,401,900,000.00
5 3/31/2019 $1,348,600,000.00
6 12/31/2018 $1,288,200,000.00
7 9/30/2018 $1,185,400,000.00
8 6/30/2018 $1,134,000,000.00
9 3/31/2018 $1,080,800,000.00
10 12/31/2017 $993,300,000.00
11 9/30/2017 $766,900,000.00
12 6/30/2017 $737,300,000.00
13 3/31/2017 $697,700,000.00
14 12/31/2016 $710,800,000.00
15 9/30/2016 $686,042,000.00
16 6/30/2016 $666,016,000.00
17 3/31/2016 $633,876,000.00
18 12/31/2015 $603,597,000.00
19 9/30/2015 $572,213,000.00
20 6/30/2015 $523,822,000.00
21 3/31/2015 $496,539,000.00
22 12/31/2014 $472,005,000.00
23 9/30/2014 $440,441,000.00
24 6/30/2014 $409,988,000.00
25 3/31/2014 $382,587,000.00
26 12/31/2013 $349,290,000.00
27 9/30/2013 $362,831,000.00
28 6/30/2013 $337,420,000.00
29 3/31/2013 $304,567,000.00
30 12/31/2012 $275,491,000.00
31 9/30/2012 $315,203,000.00
32 6/30/2012 $282,686,000.00
33 3/31/2012 $254,793,000.00
34 12/31/2011 $232,121,000.00
35 12/31/2010 $133,087,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $921,500,000.00
2 12/31/2019 $2,496,100,000.00
3 9/30/2019 $675,400,000.00
4 6/30/2019 $1,222,100,000.00
5 3/31/2019 $602,600,000.00
6 12/31/2018 $2,768,800,000.00
7 9/30/2018 $2,021,100,000.00
8 6/30/2018 $1,445,200,000.00
9 3/31/2018 $777,700,000.00
10 12/31/2017 $2,229,100,000.00
11 9/30/2017 $1,608,400,000.00
12 6/30/2017 $997,000,000.00
13 3/31/2017 $356,200,000.00
14 12/31/2016 $703,100,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $64,200,000.00
2 12/31/2019 $22,100,000.00
3 9/30/2019 $21,000,000.00
4 3/31/2019 $18,900,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $8,300,000.00
2 12/31/2019 $21,800,000.00
3 9/30/2019 $17,000,000.00
4 6/30/2019 $11,700,000.00
5 3/31/2019 $5,400,000.00
6 12/31/2018 $35,100,000.00
7 9/30/2018 $29,400,000.00
8 6/30/2018 $21,000,000.00
9 3/31/2018 $11,000,000.00
10 12/31/2017 $52,600,000.00
11 9/30/2017 $39,100,000.00
12 6/30/2017 $30,100,000.00
13 3/31/2017 $20,900,000.00
14 12/31/2016 $14,500,000.00
15 9/30/2016 $3,800,000.00
16 6/30/2016 $7,100,000.00
17 3/31/2016 $3,400,000.00
18 12/31/2015 $12,200,000.00
19 9/30/2015 $3,200,000.00
20 6/30/2015 $5,801,000.00
21 3/31/2015 $2,655,000.00
22 12/31/2014 $15,577,000.00
23 9/30/2014 $13,480,000.00
24 6/30/2014 $4,457,000.00
25 3/31/2014 $6,913,000.00
26 12/31/2013 $20,823,000.00
27 9/30/2013 $3,918,000.00
28 6/30/2013 $6,210,000.00
29 3/31/2013 $6,739,000.00
30 12/31/2012 $12,348,000.00
31 9/30/2012 $3,082,000.00
32 6/30/2012 $3,027,000.00
33 3/31/2012 $2,939,000.00
34 12/31/2011 $12,618,000.00
35 9/30/2011 $9,608,000.00
36 6/30/2011 $6,632,000.00
37 3/31/2011 $3,413,000.00
38 12/31/2010 $20,801,000.00
39 12/31/2009 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $1,100,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $5,100,000.00
6 12/31/2017 $17,500,000.00
7 9/30/2017 $37,300,000.00
8 6/30/2017 $34,300,000.00
9 3/31/2017 $40,100,000.00
10 12/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $9,324.00
2 12/31/2019 $10,834.00
3 9/30/2019 $21,014.00
4 6/30/2019 $48,498.00
5 3/31/2019 $68,985.00
6 12/31/2018 $369,483.00
7 12/31/2017 $442,042.00
8 9/30/2017 $452,387.00
9 6/30/2017 $511,224.00
10 3/31/2017 $683,390.00
11 12/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $18.17
2 12/31/2019 $18.59
3 9/30/2019 $20.24
4 6/30/2019 $21.26
5 3/31/2019 $21.19
6 12/31/2018 $26.40
7 12/31/2017 $25.36
8 9/30/2017 $25.13
9 6/30/2017 $24.22
10 3/31/2017 $22.45
11 12/31/2016 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $21.15
2 12/31/2019 $26.63
3 9/30/2019 $26.77
4 6/30/2019 $27.17
5 3/31/2019 $27.59
6 12/31/2018 $20.08
7 12/31/2017 $17.13
8 9/30/2017 $18.50
9 6/30/2017 $17.20
Financials: StockholdersEquity
Date Value
1 3/31/2020 $3,310,100,000.00
2 12/31/2019 $3,355,600,000.00
3 9/30/2019 $3,328,700,000.00
4 6/30/2019 $3,327,000,000.00
5 3/31/2019 $3,285,400,000.00
6 12/31/2018 $3,241,000,000.00
7 9/30/2018 $3,151,900,000.00
8 6/30/2018 $3,149,600,000.00
9 3/31/2018 $3,175,200,000.00
10 12/31/2017 $3,110,600,000.00
11 9/30/2017 $2,877,900,000.00
12 6/30/2017 $2,816,700,000.00
13 3/31/2017 $2,745,400,000.00
14 12/31/2016 $317,900,000.00
15 12/31/2015 $259,645,000.00
16 12/31/2014 $250,000,000.00
17 12/31/2013 $284,517,000.00
18 12/31/2012 $239,122,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $1,510.00
2 12/31/2019 $358,649.00
3 9/30/2019 $348,469.00
4 6/30/2019 $320,985.00
5 3/31/2019 $300,498.00
6 12/31/2018 $72,559.00
7 9/30/2018 $52,853.00
8 12/31/2017 $241,348.00
9 9/30/2017 $231,003.00
10 6/30/2017 $172,166.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $900,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $800,000.00
5 3/31/2018 $-58,700,000.00
6 12/31/2017 $-26,100,000.00
7 9/30/2017 $-1,900,000.00
8 6/30/2017 $3,100,000.00
9 12/31/2016 --
10 12/31/2015 --
11 12/31/2014 --
12 12/31/2013 --
13 12/31/2012 --
14 9/30/2012 --
15 6/30/2012 --
16 3/31/2012 --
17 12/31/2011 --
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 3/31/2020 $1,100,000,000.00
2 12/31/2019 $1,100,000,000.00
3 10/31/2019 $250,000,000.00
4 8/31/2018 $100,000,000.00
5 2/28/2018 $150,000,000.00
6 12/31/2016 $100,000,000.00
7 2/29/2016 $100,000,000.00
8 12/31/2015 $100,000,000.00
9 5/31/2015 $100,000,000.00
10 12/31/2014 $100,000,000.00
11 7/31/2014 $100,000,000.00
12 12/31/2013 $100,000,000.00
13 11/30/2013 $100,000,000.00
14 12/31/2012 $100,000,000.00
15 7/31/2012 $100,000,000.00
16 12/31/2011 $100,000,000.00
17 8/31/2011 $100,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 3/31/2020 $179,700,000.00
2 12/31/2019 $299,200,000.00
3 3/31/2019 $171,100,000.00
4 12/31/2016 $97,000,000.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 12/31/2019 $500,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $200,000.00
4 3/31/2019 $200,000.00
5 12/31/2018 $1,300,000.00
6 9/30/2018 $300,000.00
7 6/30/2018 $300,000.00
8 3/31/2018 $300,000.00
9 12/31/2017 $1,100,000.00
10 9/30/2017 $800,000.00
11 6/30/2017 $600,000.00
12 3/31/2017 $300,000.00
13 12/31/2016 $1,100,000.00
14 9/30/2016 $270,000.00
15 6/30/2016 $500,000.00
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 12/31/2014 --
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 3/31/2020 $112.46
2 12/31/2019 $115.76
3 9/30/2019 $115.49
4 6/30/2019 $104.75
5 3/31/2019 $95.36
6 9/30/2018 $99.75
7 6/30/2018 $102.92
8 3/31/2018 $112.52
9 12/31/2016 $45.95
10 12/31/2015 $44.25
11 9/30/2015 $43.00
12 6/30/2015 $42.35
13 3/31/2015 $61.48
14 12/31/2014 $52.35
15 9/30/2014 $38.24
16 6/30/2014 $36.26
17 3/31/2014 $52.99
18 12/31/2013 $48.57
19 9/30/2013 $45.63
20 12/31/2012 $26.58
21 9/30/2012 $26.58
22 6/30/2012 $26.58
23 3/31/2012 $26.67
24 12/31/2011 $25.59
25 12/31/2010 $25.00
Financials: TreasuryStockCommonValue
Date Value
1 3/31/2020 $1,020,500,000.00
2 12/31/2019 $887,100,000.00
3 9/30/2019 $817,300,000.00
4 6/30/2019 $764,600,000.00
5 3/31/2019 $764,300,000.00
6 12/31/2018 $720,100,000.00
7 9/30/2018 $715,000,000.00
8 6/30/2018 $665,900,000.00
9 3/31/2018 $617,600,000.00
10 12/31/2017 $558,300,000.00
11 9/30/2017 $550,200,000.00
12 6/30/2017 $548,200,000.00
13 3/31/2017 $540,100,000.00
14 12/31/2016 $532,200,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $16,224,655.00
2 12/31/2019 $15,044,997.00
3 9/30/2019 $14,428,129.00
4 6/30/2019 $13,971,450.00
5 3/31/2019 $13,965,487.00
6 12/31/2018 $13,478,520.00
7 9/30/2018 $13,425,881.00
8 6/30/2018 $12,933,006.00
9 3/31/2018 $12,461,548.00
10 12/31/2017 $11,964,569.00
11 9/30/2017 $11,874,867.00
12 6/30/2017 $11,855,487.00
13 3/31/2017 $11,762,916.00
14 12/31/2016 $11,664,758.00
15 9/30/2016 $11,664,758.00
16 6/30/2016 $11,664,758.00
17 3/31/2016 $11,383,858.00
18 12/31/2015 $10,650,254.00
19 9/30/2015 $10,133,610.00
20 6/30/2015 $9,835,313.00
21 3/31/2015 $9,015,757.00
22 12/31/2014 $8,454,714.00
23 9/30/2014 $7,964,966.00
24 6/30/2014 $6,950,718.00
25 3/31/2014 $5,813,929.00
26 12/31/2013 $5,074,755.00
27 9/30/2013 $4,448,655.00
28 6/30/2013 $4,141,809.00
29 3/31/2013 $3,998,680.00
30 12/31/2012 $3,998,591.00
31 9/30/2012 $3,998,564.00
32 6/30/2012 $3,998,564.00
33 3/31/2012 $3,161,378.00
34 12/31/2011 $2,012,337.00
35 12/31/2010 --
Financials: TreasuryStockSharesAcquired
Date Value
1 3/31/2020 $1,062,881.00
2 12/31/2019 $13,716,009.00
3 9/30/2019 $453,319.00
4 6/30/2019 $100.00
5 3/31/2019 $366,793.00
6 12/31/2018 $1,347,954.00
7 9/30/2018 $491,899.00
8 6/30/2018 $468,913.00
9 3/31/2018 $387,142.00
10 12/31/2016 $10,947,401.00
11 12/31/2015 $9,999,615.00
12 9/30/2015 $9,482,971.00
13 6/30/2015 $9,185,577.00
14 3/31/2015 $510,951.00
15 12/31/2014 $3,215,246.00
16 9/30/2014 $2,725,746.00
17 6/30/2014 $1,712,046.00
18 3/31/2014 $700,868.00
19 12/31/2013 $4,639,824.00
20 12/31/2012 $3,707,424.00
21 12/31/2011 $1,836,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $119,500,000.00
2 12/31/2019 $69,505,515.00
3 9/30/2019 $52,400,000.00
4 6/30/2019 $10,477.00
5 3/31/2019 $35,000,000.00
6 12/31/2018 $140,886,284.00
7 9/30/2018 $49,100,000.00
8 6/30/2018 $48,258,926.00
9 3/31/2018 $43,562,504.00
10 12/31/2016 $503,000,000.00
11 12/31/2015 $135,300,000.00
12 12/31/2014 $-176,660,000.00
13 12/31/2013 $-51,426,000.00
14 9/30/2013 $14,000,000.00
15 12/31/2012 $-52,872,000.00
16 9/30/2012 $49,700,000.00
17 6/30/2012 $49,700,000.00
18 3/31/2012 $30,600,000.00
19 12/31/2011 $47,000,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $1,700,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $3,100,000.00
7 9/30/2018 $700,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $3,900,000.00
11 9/30/2017 $1,400,000.00
12 6/30/2017 $800,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $800,000.00
15 9/30/2016 $584,000.00
16 6/30/2016 $200,000.00
17 3/31/2016 $200,000.00
18 12/31/2015 $900,000.00
19 9/30/2015 $676,000.00
20 6/30/2015 $199,000.00
21 3/31/2015 $180,000.00
22 12/31/2014 $1,322,000.00
23 9/30/2014 $1,099,000.00
24 6/30/2014 $879,000.00
25 3/31/2014 $496,000.00
26 12/31/2013 $2,136,000.00
27 12/31/2012 $2,141,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $116,700,000.00
2 12/31/2018 $102,300,000.00
3 12/31/2017 $67,800,000.00
4 12/31/2016 $41,900,000.00
5 12/31/2015 $31,900,000.00
6 12/31/2014 $35,429,000.00
7 12/31/2013 $26,745,000.00
8 12/31/2012 $19,493,000.00
9 12/31/2011 $12,185,000.00
10 12/31/2010 $3,165,000.00
11 12/31/2009 $2,815,000.00
12 12/31/2008 $3,055,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $6,300,000.00
2 12/31/2018 $19,000,000.00
3 12/31/2017 $14,700,000.00
4 12/31/2016 $600,000.00
5 12/31/2015 $4,200,000.00
6 12/31/2014 $1,053,000.00
7 12/31/2013 $-18,000.00
8 12/31/2012 $-833,000.00
9 12/31/2011 $-2,215,000.00
10 12/31/2010 $-876,000.00
11 12/31/2009 $-1,808,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $19,200,000.00
2 12/31/2018 $12,600,000.00
3 12/31/2017 $11,100,000.00
4 12/31/2016 $10,200,000.00
5 9/30/2016 $10,300,000.00
6 6/30/2016 $9,200,000.00
7 3/31/2016 $8,400,000.00
8 12/31/2015 $7,700,000.00
9 9/30/2015 $7,000,000.00
10 6/30/2015 $7,000,000.00
11 3/31/2015 $6,100,000.00
12 12/31/2014 $5,300,000.00
13 9/30/2014 $5,000,000.00
14 6/30/2014 $4,300,000.00
15 3/31/2014 $3,800,000.00
16 12/31/2013 $3,200,000.00
17 9/30/2013 $2,800,000.00
18 6/30/2013 $1,800,000.00
19 3/31/2013 $1,600,000.00
20 12/31/2012 $1,400,000.00
21 9/30/2012 $1,200,000.00
22 6/30/2012 $1,100,000.00
23 3/31/2012 $900,000.00
24 12/31/2011 $800,000.00
25 12/31/2010 $700,000.00
26 12/31/2009 $500,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 $6,600,000.00
2 12/31/2018 $1,100,000.00
3 12/31/2017 $-1,500,000.00
4 12/31/2016 $2,500,000.00
5 12/31/2015 $2,500,000.00
6 9/30/2015 $1,765,000.00
7 6/30/2015 $1,786,000.00
8 3/31/2015 $856,000.00
9 12/31/2014 $2,100,000.00
10 9/30/2014 $1,800,000.00
11 6/30/2014 $500,000.00
12 3/31/2014 $600,000.00
13 12/31/2013 $1,800,000.00
14 9/30/2013 $1,000,000.00
15 6/30/2013 $200,000.00
16 3/31/2013 $200,000.00
17 12/31/2012 $600,000.00
18 9/30/2012 $200,000.00
19 6/30/2012 $300,000.00
20 3/31/2012 $200,000.00
21 12/31/2011 $100,000.00
22 9/30/2011 --
23 6/30/2011 $300,000.00
24 3/31/2011 $100,000.00
25 12/31/2010 $100,000.00
26 12/31/2009 $500,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $18,500,000.00
2 12/31/2018 $19,000,000.00
3 12/31/2017 $12,700,000.00
4 12/31/2016 $3,600,000.00
5 12/31/2015 $1,900,000.00
6 12/31/2014 $8,113,000.00
7 12/31/2013 $7,270,000.00
8 12/31/2012 $4,740,000.00
9 12/31/2011 $2,768,000.00
10 12/31/2010 $1,136,000.00
11 12/31/2009 $1,092,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $3,100,000.00
2 12/31/2018 $35,000,000.00
3 12/31/2017 $6,200,000.00
4 12/31/2016 $8,801,000.00
5 12/31/2015 $70,000.00
6 12/31/2014 $2,828,000.00
7 12/31/2013 $549,000.00
8 12/31/2012 $3,401,000.00
9 12/31/2011 $9,186,000.00
10 12/31/2010 $205,000.00
11 12/31/2009 $495,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $1,500,000.00
4 12/31/2016 $1,800,000.00
5 12/31/2015 $1,200,000.00
6 9/30/2015 $17,633,000.00
7 6/30/2015 $2,201,000.00
8 3/31/2015 $10,478,000.00
9 12/31/2014 $1,204,000.00
10 9/30/2014 $16,142,000.00
11 6/30/2014 $156,000.00
12 3/31/2014 $7,193,000.00
13 12/31/2013 $-549,000.00
14 9/30/2013 $6,404,000.00
15 6/30/2013 $737,000.00
16 3/31/2013 $3,800,000.00
17 12/31/2012 --
18 9/30/2012 $3,600,000.00
19 6/30/2012 $1,500,000.00
20 3/31/2012 $1,500,000.00
21 12/31/2011 $-719,000.00
22 12/31/2010 $-115,000.00
23 12/31/2009 $-19,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $114,900,000.00
2 12/31/2018 $99,500,000.00
3 12/31/2017 $68,200,000.00
4 12/31/2016 $40,500,000.00
5 9/30/2016 $37,300,000.00
6 6/30/2016 $32,900,000.00
7 3/31/2016 $32,400,000.00
8 12/31/2015 $29,700,000.00
9 9/30/2015 $31,600,000.00
10 6/30/2015 $36,100,000.00
11 3/31/2015 $35,800,000.00
12 12/31/2014 $35,429,000.00
13 9/30/2014 $30,200,000.00
14 6/30/2014 $29,400,000.00
15 3/31/2014 $28,500,000.00
16 12/31/2013 $26,745,000.00
17 12/31/2012 $19,500,000.00
18 12/31/2011 $11,400,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $110,600,000.00
2 12/31/2019 $111,800,000.00
3 9/30/2019 $111,900,000.00
4 6/30/2019 $111,600,000.00
5 3/31/2019 $111,700,000.00
6 12/31/2018 $112,200,000.00
7 9/30/2018 $111,800,000.00
8 6/30/2018 $112,600,000.00
9 3/31/2018 $112,700,000.00
10 12/31/2017 $107,500,000.00
11 9/30/2017 $105,800,000.00
12 6/30/2017 $102,300,000.00
13 3/31/2017 $92,000,000.00
14 12/31/2016 $81,400,000.00
15 9/30/2016 $81,285,000.00
16 6/30/2016 $81,600,000.00
17 3/31/2016 $81,800,000.00
18 12/31/2015 $83,100,000.00
19 9/30/2015 $82,755,000.00
20 6/30/2015 $83,621,000.00
21 3/31/2015 $83,956,000.00
22 12/31/2014 $85,406,000.00
23 9/30/2014 $85,773,000.00
24 6/30/2014 $86,140,000.00
25 3/31/2014 $86,453,000.00
26 12/31/2013 $87,331,000.00
27 9/30/2013 $87,647,000.00
28 6/30/2013 $87,341,000.00
29 3/31/2013 $87,272,000.00
30 12/31/2012 $87,460,000.00
31 9/30/2012 $87,523,000.00
32 6/30/2012 $87,649,000.00
33 3/31/2012 $88,146,000.00
34 12/31/2011 $89,994,000.00
35 9/30/2011 $90,334,000.00
36 6/30/2011 $90,164,000.00
37 3/31/2011 $90,085,000.00
38 12/31/2010 $95,754,000.00
39 12/31/2009 $90,733,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $110,400,000.00
2 12/31/2019 $111,400,000.00
3 9/30/2019 $111,600,000.00
4 6/30/2019 $111,500,000.00
5 3/31/2019 $111,500,000.00
6 12/31/2018 $111,800,000.00
7 9/30/2018 $111,400,000.00
8 6/30/2018 $112,200,000.00
9 3/31/2018 $112,400,000.00
10 12/31/2017 $107,200,000.00
11 9/30/2017 $105,500,000.00
12 6/30/2017 $102,100,000.00
13 3/31/2017 $91,900,000.00
14 12/31/2016 $81,400,000.00
15 9/30/2016 $81,481,000.00
16 6/30/2016 $81,600,000.00
17 3/31/2016 $81,800,000.00
18 12/31/2015 $83,100,000.00
19 9/30/2015 $83,329,000.00
20 6/30/2015 $83,621,000.00
21 3/31/2015 $83,956,000.00
22 12/31/2014 $85,406,000.00
23 9/30/2014 $85,773,000.00
24 6/30/2014 $86,140,000.00
25 3/31/2014 $86,453,000.00
26 12/31/2013 $87,331,000.00
27 9/30/2013 $87,647,000.00
28 6/30/2013 $87,341,000.00
29 3/31/2013 $87,272,000.00
30 12/31/2012 $87,460,000.00
31 9/30/2012 $87,523,000.00
32 6/30/2012 $87,153,000.00
33 3/31/2012 $88,146,000.00
34 12/31/2011 $89,994,000.00
35 9/30/2011 $90,195,000.00
36 6/30/2011 $90,124,000.00
37 3/31/2011 $90,085,000.00
38 12/31/2010 $95,754,000.00
39 12/31/2009 $90,733,000.00
Copyright 2020 PursePoor.com