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

Business Address

2202 NORTH WEST SHORE BOULEVARD
SUITE 500
TAMPA, FL US 33607

Mailing Address

2202 NORTH WEST SHORE BOULEVARD
SUITE 500
TAMPA, FL US 33607
Phone Number: 813-282-1225 / State Incorporated: FL / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $141,221,000.00
2 12/31/2019 $174,877,000.00
3 9/30/2019 $160,029,000.00
4 6/30/2019 $151,495,000.00
5 3/31/2019 $166,320,000.00
6 12/31/2018 $174,488,000.00
7 9/30/2018 $163,738,000.00
8 6/30/2018 $164,798,000.00
9 3/31/2018 $172,310,000.00
10 12/31/2017 $185,461,000.00
11 9/30/2017 $183,439,000.00
12 6/30/2017 $187,839,000.00
13 3/31/2017 $197,629,000.00
14 12/31/2016 $195,371,000.00
15 9/30/2016 $189,662,000.00
16 6/30/2016 $202,953,000.00
17 3/31/2016 $217,044,000.00
18 12/31/2015 $193,116,000.00
19 9/30/2015 $197,267,000.00
20 6/30/2015 $202,663,000.00
21 3/31/2015 $207,149,000.00
22 12/31/2014 $191,207,000.00
23 9/30/2014 $200,268,000.00
24 6/30/2014 $188,278,000.00
25 3/31/2014 $176,911,000.00
26 12/31/2013 $164,619,000.00
27 9/30/2013 $155,445,000.00
28 6/30/2013 $131,713,000.00
29 3/31/2013 $141,030,000.00
30 12/31/2012 $131,814,000.00
31 9/30/2012 $109,306,000.00
32 6/30/2012 $102,351,000.00
33 12/31/2011 $97,393,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 12/31/2019 $20,500,000.00
2 9/30/2019 $22,189,000.00
3 6/30/2019 $24,253,000.00
4 3/31/2019 $24,211,000.00
5 12/31/2018 $22,055,000.00
6 9/30/2018 $23,245,000.00
7 6/30/2018 $23,765,000.00
8 3/31/2018 $24,347,000.00
9 12/31/2017 $23,482,000.00
10 12/31/2016 $23,533,000.00
11 12/31/2015 $20,824,000.00
12 9/30/2015 $22,513,000.00
13 6/30/2015 $22,122,000.00
14 12/31/2014 $19,455,000.00
15 12/31/2013 $20,710,000.00
16 9/30/2013 $23,862,000.00
17 6/30/2013 $25,583,000.00
18 3/31/2013 $23,283,000.00
19 12/31/2012 $22,235,000.00
20 9/30/2012 $21,559,000.00
21 6/30/2012 $21,459,000.00
22 12/31/2011 $19,284,000.00
Financials: AccruedInsuranceNoncurrent
Date Value
1 3/31/2020 $33,490,000.00
2 12/31/2019 $33,818,000.00
3 9/30/2019 $34,028,000.00
4 6/30/2019 $33,617,000.00
5 3/31/2019 $33,929,000.00
6 12/31/2018 $33,771,000.00
7 9/30/2018 $35,269,000.00
8 12/31/2017 $35,945,000.00
9 12/31/2016 $39,260,000.00
10 9/30/2016 $39,125,000.00
11 6/30/2016 $39,200,000.00
12 12/31/2015 $40,649,000.00
13 12/31/2014 $42,922,000.00
14 9/30/2014 $40,580,000.00
15 12/31/2013 $43,635,000.00
16 12/31/2012 $42,401,000.00
17 9/30/2012 $42,545,000.00
18 6/30/2012 $40,542,000.00
19 12/31/2011 $39,575,000.00
Financials: AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
Date Value
1 3/31/2020 $7,200,000.00
2 12/31/2019 $6,800,000.00
3 12/31/2018 $5,100,000.00
4 9/30/2018 $4,700,000.00
5 12/31/2017 $4,100,000.00
6 12/31/2016 $3,300,000.00
7 9/30/2016 $3,000,000.00
8 6/30/2016 $2,700,000.00
9 12/31/2015 $2,200,000.00
10 12/31/2014 $6,100,000.00
11 12/31/2013 $11,400,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,357,388,000.00
2 12/31/2018 $1,244,863,000.00
3 12/31/2017 $1,141,444,000.00
4 12/31/2016 $1,077,798,000.00
5 12/31/2015 $1,159,306,000.00
6 12/31/2014 $1,035,020,000.00
7 12/31/2013 $945,046,000.00
8 12/31/2012 $827,706,000.00
9 9/30/2012 $802,902,000.00
10 6/30/2012 $771,774,000.00
11 12/31/2011 $724,515,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-189,013,000.00
2 12/31/2019 $-169,776,000.00
3 9/30/2019 $-168,875,000.00
4 6/30/2019 $-157,346,000.00
5 3/31/2019 $-141,653,000.00
6 12/31/2018 $-142,755,000.00
7 9/30/2018 $-143,276,000.00
8 6/30/2018 $-126,672,000.00
9 3/31/2018 $-96,636,000.00
10 12/31/2017 $-99,199,000.00
11 9/30/2017 $-91,547,000.00
12 6/30/2017 $-98,824,000.00
13 3/31/2017 $-89,681,000.00
14 12/31/2016 $-111,143,000.00
15 9/30/2016 $-94,984,000.00
16 6/30/2016 $-140,060,000.00
17 3/31/2016 $-157,097,000.00
18 12/31/2015 $-147,367,000.00
19 9/30/2015 $-140,306,000.00
20 6/30/2015 $-115,354,000.00
21 3/31/2015 $-90,016,000.00
22 12/31/2014 $-60,542,000.00
23 9/30/2014 $-15,935,000.00
24 6/30/2014 $-12,695,000.00
25 3/31/2014 $-31,783,000.00
26 12/31/2013 $-26,418,000.00
27 9/30/2013 $-16,780,000.00
28 6/30/2013 $-27,477,000.00
29 3/31/2013 $-19,333,000.00
30 12/31/2012 $-14,801,000.00
31 9/30/2012 $-19,147,000.00
32 6/30/2012 $-25,857,000.00
33 12/31/2011 $-22,344,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $1,074,081,000.00
2 12/31/2019 $1,094,338,000.00
3 9/30/2019 $1,095,382,000.00
4 6/30/2019 $1,099,598,000.00
5 3/31/2019 $1,099,346,000.00
6 12/31/2018 $1,107,582,000.00
7 9/30/2018 $1,108,636,000.00
8 6/30/2018 $1,109,015,000.00
9 3/31/2018 $1,092,147,000.00
10 12/31/2017 $1,081,813,000.00
11 9/30/2017 $1,077,607,000.00
12 6/30/2017 $1,079,749,000.00
13 3/31/2017 $1,077,473,000.00
14 12/31/2016 $1,079,583,000.00
15 9/30/2016 $1,068,165,000.00
16 6/30/2016 $1,068,757,000.00
17 3/31/2016 $1,069,110,000.00
18 12/31/2015 $1,072,861,000.00
19 9/30/2015 $1,075,424,000.00
20 6/30/2015 $1,088,075,000.00
21 3/31/2015 $1,087,315,000.00
22 12/31/2014 $1,085,627,000.00
23 9/30/2014 $1,076,847,000.00
24 6/30/2014 $1,071,389,000.00
25 3/31/2014 $1,066,959,000.00
26 12/31/2013 $1,068,705,000.00
27 9/30/2013 $1,057,933,000.00
28 6/30/2013 $1,052,255,000.00
29 3/31/2013 $1,021,393,000.00
30 12/31/2012 $1,000,963,000.00
31 9/30/2012 $1,020,273,000.00
32 6/30/2012 $877,474,000.00
33 12/31/2011 $874,753,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $3,289,000.00
2 12/31/2019 $19,951,000.00
3 9/30/2019 $13,743,000.00
4 6/30/2019 $9,130,000.00
5 3/31/2019 $3,993,000.00
6 12/31/2018 $23,059,000.00
7 9/30/2018 $16,478,000.00
8 6/30/2018 $11,178,000.00
9 3/31/2018 $5,121,000.00
10 12/31/2017 $23,721,000.00
11 9/30/2017 $17,969,000.00
12 6/30/2017 $12,716,000.00
13 3/31/2017 $5,990,000.00
14 12/31/2016 $23,539,000.00
15 9/30/2016 $18,390,000.00
16 6/30/2016 $12,854,000.00
17 3/31/2016 $5,890,000.00
18 12/31/2015 $21,672,000.00
19 9/30/2015 $16,276,000.00
20 6/30/2015 $10,215,000.00
21 3/31/2015 $4,785,000.00
22 12/31/2014 $17,420,000.00
23 9/30/2014 $12,987,000.00
24 6/30/2014 $8,032,000.00
25 3/31/2014 $3,641,000.00
26 12/31/2013 $14,185,000.00
27 9/30/2013 $10,841,000.00
28 6/30/2013 $7,612,000.00
29 3/31/2013 $4,494,000.00
30 12/31/2012 $21,671,000.00
31 9/30/2012 $19,215,000.00
32 6/30/2012 $1,587,000.00
33 3/31/2012 $833,000.00
34 12/31/2011 $3,907,000.00
35 9/30/2011 $2,204,000.00
36 6/30/2011 $1,357,000.00
37 12/31/2010 $3,411,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $3,214,000.00
2 12/31/2019 $19,690,000.00
3 9/30/2019 $4,553,000.00
4 6/30/2019 $8,988,000.00
5 3/31/2019 $3,911,000.00
6 12/31/2018 $22,432,000.00
7 9/30/2018 $15,948,000.00
8 6/30/2018 $10,783,000.00
9 3/31/2018 $4,825,000.00
10 12/31/2017 $22,583,000.00
11 9/30/2017 $17,174,000.00
12 6/30/2017 $12,177,000.00
13 3/31/2017 $5,724,000.00
14 12/31/2016 $22,594,000.00
15 9/30/2016 $17,645,000.00
16 6/30/2016 $12,333,000.00
17 3/31/2016 $5,647,000.00
18 12/31/2015 $20,395,000.00
19 9/30/2015 $15,213,000.00
20 6/30/2015 $9,818,000.00
21 3/31/2015 $4,585,000.00
22 12/31/2014 $16,993,000.00
23 9/30/2014 $4,872,000.00
24 6/30/2014 $7,839,000.00
25 3/31/2014 $3,575,000.00
26 12/31/2013 $13,857,000.00
27 9/30/2013 $10,600,000.00
28 6/30/2013 $7,447,000.00
29 3/31/2013 $4,400,000.00
30 12/31/2012 $21,540,000.00
31 9/30/2012 $17,600,000.00
32 6/30/2012 $1,500,000.00
33 3/31/2012 $700,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $4,551,000.00
2 12/31/2019 $199,000.00
Financials: AmortizationOfDeferredSalesCommissions
Date Value
1 3/31/2020 $9,090,000.00
2 12/31/2019 $26,094,000.00
3 9/30/2019 $18,927,000.00
4 6/30/2019 $14,089,000.00
5 3/31/2019 $8,407,000.00
6 12/31/2018 $27,227,000.00
7 9/30/2018 $20,151,000.00
8 6/30/2018 $15,219,000.00
9 3/31/2018 $9,415,000.00
10 12/31/2017 $26,751,000.00
11 9/30/2017 $18,530,000.00
12 6/30/2017 $13,756,000.00
13 3/31/2017 $7,902,000.00
14 12/31/2016 $28,045,000.00
15 9/30/2016 $21,146,000.00
16 6/30/2016 $15,832,000.00
17 3/31/2016 $9,633,000.00
18 12/31/2015 $28,205,000.00
19 9/30/2015 $20,381,000.00
20 6/30/2015 $15,548,000.00
21 3/31/2015 $9,356,000.00
22 12/31/2014 $27,509,000.00
23 9/30/2014 $20,144,000.00
24 6/30/2014 $14,829,000.00
25 3/31/2014 $8,792,000.00
26 12/31/2013 $23,826,000.00
27 9/30/2013 $17,209,000.00
28 6/30/2013 $12,664,000.00
29 3/31/2013 $7,604,000.00
30 12/31/2012 $21,136,000.00
31 9/30/2012 $15,237,000.00
32 6/30/2012 $11,193,000.00
33 3/31/2012 $6,690,000.00
34 12/31/2011 $18,058,000.00
35 9/30/2011 $12,855,000.00
36 6/30/2011 $9,390,000.00
37 12/31/2010 $15,046,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $634,000.00
2 12/31/2019 $2,517,000.00
3 9/30/2019 $1,891,000.00
4 6/30/2019 $1,255,000.00
5 3/31/2019 $634,000.00
6 12/31/2018 $2,561,000.00
7 9/30/2018 $1,930,000.00
8 6/30/2018 $1,288,000.00
9 3/31/2018 $643,000.00
10 12/31/2017 $2,868,000.00
11 9/30/2017 $2,240,000.00
12 6/30/2017 $1,637,000.00
13 3/31/2017 $1,004,000.00
14 12/31/2016 $7,857,000.00
15 9/30/2016 $3,862,000.00
16 6/30/2016 $2,542,000.00
17 3/31/2016 $1,315,000.00
18 12/31/2015 $4,722,000.00
19 9/30/2015 $3,583,000.00
20 12/31/2014 $5,194,000.00
Financials: Assets
Date Value
1 3/31/2020 $3,766,601,000.00
2 12/31/2019 $3,592,683,000.00
3 9/30/2019 $3,468,947,000.00
4 6/30/2019 $3,511,726,000.00
5 3/31/2019 $3,552,547,000.00
6 12/31/2018 $2,464,774,000.00
7 9/30/2018 $2,350,794,000.00
8 6/30/2018 $2,389,866,000.00
9 3/31/2018 $2,454,268,000.00
10 12/31/2017 $2,561,894,000.00
11 9/30/2017 $2,472,954,000.00
12 6/30/2017 $2,480,921,000.00
13 3/31/2017 $2,510,976,000.00
14 12/31/2016 $2,642,279,000.00
15 9/30/2016 $2,660,024,000.00
16 6/30/2016 $2,784,379,000.00
17 3/31/2016 $2,885,454,000.00
18 12/31/2015 $3,032,569,000.00
19 9/30/2015 $3,093,187,000.00
20 6/30/2015 $3,144,735,000.00
21 3/31/2015 $3,198,644,000.00
22 12/31/2014 $3,344,286,000.00
23 9/30/2014 $3,234,312,000.00
24 6/30/2014 $3,234,079,000.00
25 3/31/2014 $3,208,790,000.00
26 12/31/2013 $3,278,476,000.00
27 9/30/2013 $2,998,127,000.00
28 6/30/2013 $2,980,390,000.00
29 3/31/2013 $2,954,393,000.00
30 12/31/2012 $3,016,553,000.00
31 9/30/2012 $2,898,625,000.00
32 6/30/2012 $3,000,822,000.00
33 12/31/2011 $3,353,936,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $572,446,000.00
2 12/31/2019 $340,468,000.00
3 9/30/2019 $211,583,000.00
4 6/30/2019 $233,899,000.00
5 3/31/2019 $249,824,000.00
6 12/31/2018 $335,483,000.00
7 9/30/2018 $228,454,000.00
8 6/30/2018 $248,064,000.00
9 3/31/2018 $271,291,000.00
10 12/31/2017 $360,209,000.00
11 9/30/2017 $258,710,000.00
12 6/30/2017 $253,154,000.00
13 3/31/2017 $241,300,000.00
14 12/31/2016 $390,519,000.00
15 9/30/2016 $250,354,000.00
16 6/30/2016 $296,148,000.00
17 3/31/2016 $300,676,000.00
18 12/31/2015 $418,644,000.00
19 9/30/2015 $440,796,000.00
20 6/30/2015 $446,481,000.00
21 3/31/2015 $484,335,000.00
22 12/31/2014 $598,725,000.00
23 9/30/2014 $451,459,000.00
24 6/30/2014 $427,914,000.00
25 3/31/2014 $431,264,000.00
26 12/31/2013 $483,396,000.00
27 9/30/2013 $407,380,000.00
28 6/30/2013 $439,943,000.00
29 3/31/2013 $427,724,000.00
30 12/31/2012 $487,812,000.00
31 9/30/2012 $370,779,000.00
32 6/30/2012 $492,842,000.00
33 12/31/2011 $708,279,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 $5,640,000.00
2 12/31/2019 $3,317,000.00
3 9/30/2019 $6,400,000.00
4 6/30/2019 $16,669,000.00
5 3/31/2019 $15,134,000.00
6 12/31/2018 $5,143,000.00
7 9/30/2018 $6,510,000.00
8 6/30/2018 $5,606,000.00
9 3/31/2018 $5,204,000.00
10 12/31/2017 $6,217,000.00
11 9/30/2017 $4,055,000.00
12 6/30/2017 $4,118,000.00
13 3/31/2017 $3,732,000.00
14 12/31/2016 $1,331,000.00
15 6/30/2016 $29,943,000.00
16 12/31/2015 $784,000.00
17 9/30/2015 $185,000.00
18 6/30/2015 $2,106,000.00
19 3/31/2015 $4,416,000.00
20 12/31/2014 $16,667,000.00
21 9/30/2014 $26,713,000.00
22 12/31/2013 $1,034,000.00
Financials: CapitalizedComputerSoftwareAdditions
Date Value
1 12/31/2019 $7,400,000.00
2 12/31/2018 $13,500,000.00
3 12/31/2017 $19,100,000.00
4 12/31/2016 $7,100,000.00
5 12/31/2015 $4,800,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2013 $22,700,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 3/31/2020 $13,049,000.00
2 12/31/2019 $18,554,000.00
3 9/30/2019 $9,111,000.00
4 6/30/2019 $10,488,000.00
5 3/31/2019 $11,195,000.00
6 12/31/2018 $16,431,000.00
7 9/30/2018 $7,910,000.00
8 6/30/2018 $9,175,000.00
9 3/31/2018 $10,039,000.00
10 12/31/2017 $16,231,000.00
11 9/30/2017 $7,347,000.00
12 6/30/2017 $9,418,000.00
13 3/31/2017 $10,226,000.00
14 12/31/2016 $15,584,000.00
15 12/31/2015 $16,073,000.00
Financials: CapitalLeaseObligations
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $3,297,000.00
4 9/30/2018 $2,732,000.00
5 6/30/2018 $2,958,000.00
6 3/31/2018 $1,892,000.00
7 12/31/2017 $2,015,000.00
8 9/30/2017 $2,138,000.00
9 6/30/2017 $2,253,000.00
10 3/31/2017 $2,276,000.00
11 12/31/2016 $2,364,000.00
12 9/30/2016 $2,495,000.00
13 6/30/2016 $2,541,000.00
14 3/31/2016 $2,521,000.00
15 12/31/2015 $2,632,000.00
16 9/30/2015 $2,746,000.00
17 6/30/2015 $2,716,000.00
18 3/31/2015 $545,000.00
19 12/31/2014 $634,000.00
20 9/30/2014 $722,000.00
21 12/31/2013 $1,255,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $403,395,000.00
2 12/31/2019 $67,145,000.00
3 9/30/2019 $51,408,000.00
4 6/30/2019 $64,653,000.00
5 3/31/2019 $82,766,000.00
6 12/31/2018 $71,823,000.00
7 9/30/2018 $78,615,000.00
8 6/30/2018 $81,694,000.00
9 3/31/2018 $105,840,000.00
10 12/31/2017 $128,263,000.00
11 9/30/2017 $98,697,000.00
12 6/30/2017 $103,474,000.00
13 3/31/2017 $98,383,000.00
14 12/31/2016 $127,176,000.00
15 9/30/2016 $91,474,000.00
16 6/30/2016 $102,074,000.00
17 3/31/2016 $128,834,000.00
18 12/31/2015 $132,337,000.00
19 9/30/2015 $135,590,000.00
20 6/30/2015 $132,772,000.00
21 3/31/2015 $135,648,000.00
22 12/31/2014 $165,744,000.00
23 9/30/2014 $144,671,000.00
24 6/30/2014 $155,843,000.00
25 3/31/2014 $172,604,000.00
26 12/31/2013 $209,871,000.00
27 9/30/2013 $183,658,000.00
28 6/30/2013 $222,441,000.00
29 3/31/2013 $217,469,000.00
30 12/31/2012 $261,690,000.00
31 9/30/2012 $168,275,000.00
32 6/30/2012 $279,954,000.00
33 3/31/2012 $335,059,000.00
34 12/31/2011 $482,084,000.00
35 9/30/2011 $259,045,000.00
36 6/30/2011 $280,377,000.00
37 12/31/2010 $365,536,000.00
38 12/31/2009 $330,957,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $403,395,000.00
2 12/31/2019 $67,145,000.00
3 9/30/2019 $51,408,000.00
4 6/30/2019 $66,840,000.00
5 3/31/2019 $82,766,000.00
6 12/31/2018 $71,823,000.00
7 9/30/2018 $78,615,000.00
8 6/30/2018 $86,215,000.00
9 3/31/2018 $105,840,000.00
10 12/31/2017 $129,543,000.00
11 9/30/2017 $102,432,000.00
12 6/30/2017 $103,474,000.00
13 3/31/2017 $99,188,000.00
14 12/31/2016 $136,186,000.00
15 12/31/2015 $155,374,000.00
16 12/31/2014 $198,024,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $336,250,000.00
2 12/31/2019 $-4,678,000.00
3 9/30/2019 $-20,415,000.00
4 6/30/2019 $-4,983,000.00
5 3/31/2019 $10,943,000.00
6 12/31/2018 $-57,720,000.00
7 9/30/2018 $-50,928,000.00
8 6/30/2018 $-43,328,000.00
9 3/31/2018 $-23,703,000.00
10 12/31/2017 $-6,643,000.00
11 9/30/2017 $-33,754,000.00
12 6/30/2017 $-32,712,000.00
13 3/31/2017 $-36,998,000.00
14 12/31/2016 $-19,188,000.00
15 12/31/2015 $-42,650,000.00
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 6/30/2012 --
32 12/31/2011 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.20
2 12/31/2019 $0.10
3 9/30/2019 $0.30
4 6/30/2019 $0.10
5 3/31/2019 $0.10
6 12/31/2018 $0.36
7 9/30/2018 $0.27
8 6/30/2018 $0.09
9 3/31/2018 $0.09
10 12/31/2017 $0.32
11 9/30/2017 $0.24
12 6/30/2017 $0.08
13 3/31/2017 $0.08
14 12/31/2016 $0.28
15 9/30/2016 $0.21
16 6/30/2016 $0.07
17 3/31/2016 $0.07
18 12/31/2015 $0.24
19 9/30/2015 $0.06
20 6/30/2015 $0.06
21 3/31/2015 $0.06
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.20
2 12/31/2019 $0.40
3 9/30/2019 $0.30
4 6/30/2019 $0.20
5 3/31/2019 $0.10
6 12/31/2018 $0.36
7 9/30/2018 $0.27
8 6/30/2018 $0.18
9 3/31/2018 $0.09
10 12/31/2017 $0.32
11 9/30/2017 $0.24
12 6/30/2017 $0.16
13 3/31/2017 $0.08
14 12/31/2016 $0.28
15 9/30/2016 $0.21
16 6/30/2016 $0.07
17 3/31/2016 $0.07
18 12/31/2015 $0.24
19 9/30/2015 $0.18
20 6/30/2015 $0.12
21 3/31/2015 $0.06
22 1/31/2015 $0.06
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 12/31/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $475,000,000.00
2 12/31/2019 $475,000,000.00
3 9/30/2019 $475,000,000.00
4 6/30/2019 $475,000,000.00
5 3/31/2019 $475,000,000.00
6 12/31/2018 $475,000,000.00
7 9/30/2018 $475,000,000.00
8 6/30/2018 $475,000,000.00
9 3/31/2018 $475,000,000.00
10 12/31/2017 $475,000,000.00
11 9/30/2017 $475,000,000.00
12 6/30/2017 $475,000,000.00
13 3/31/2017 $475,000,000.00
14 12/31/2016 $475,000,000.00
15 9/30/2016 $475,000,000.00
16 6/30/2016 $475,000,000.00
17 3/31/2016 $475,000,000.00
18 12/31/2015 $475,000,000.00
19 9/30/2015 $475,000,000.00
20 6/30/2015 $475,000,000.00
21 3/31/2015 $475,000,000.00
22 12/31/2014 $475,000,000.00
23 9/30/2014 $475,000,000.00
24 6/30/2014 $475,000,000.00
25 3/31/2014 $475,000,000.00
26 12/31/2013 $475,000,000.00
27 9/30/2013 $475,000,000.00
28 6/30/2013 $475,000,000.00
29 3/31/2013 $475,000,000.00
30 12/31/2012 $475,000,000.00
31 9/30/2012 $475,000,000.00
32 6/30/2012 $120,000,000.00
33 12/31/2011 $120,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $87,416,867.00
2 12/31/2019 $86,945,869.00
3 9/30/2019 $86,856,165.00
4 6/30/2019 $86,826,650.00
5 3/31/2019 $91,646,542.00
6 12/31/2018 $91,271,825.00
7 9/30/2018 $91,853,854.00
8 6/30/2018 $92,437,047.00
9 3/31/2018 $91,415,604.00
10 12/31/2017 $91,912,546.00
11 9/30/2017 $91,164,470.00
12 6/30/2017 $95,008,173.00
13 3/31/2017 $101,480,260.00
14 12/31/2016 $103,922,110.00
15 9/30/2016 $105,194,804.00
16 6/30/2016 $111,865,247.00
17 3/31/2016 $115,024,911.00
18 12/31/2015 $119,214,522.00
19 9/30/2015 $119,751,468.00
20 6/30/2015 $122,625,374.00
21 3/31/2015 $123,772,109.00
22 12/31/2014 $125,949,870.00
23 9/30/2014 $125,629,011.00
24 6/30/2014 $125,597,371.00
25 3/31/2014 $125,549,138.00
26 12/31/2013 $124,784,124.00
27 9/30/2013 $124,287,148.00
28 6/30/2013 $124,005,274.00
29 3/31/2013 $122,569,475.00
30 12/31/2012 $121,148,451.00
31 9/30/2012 $121,102,451.00
32 6/30/2012 $106,777,584.00
33 12/31/2011 $106,573,193.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $87,416,867.00
2 12/31/2019 $86,945,869.00
3 9/30/2019 $86,856,165.00
4 6/30/2019 $86,826,650.00
5 3/31/2019 $91,646,542.00
6 12/31/2018 $91,271,825.00
7 9/30/2018 $91,853,854.00
8 6/30/2018 $92,437,047.00
9 3/31/2018 $91,415,604.00
10 12/31/2017 $91,912,546.00
11 9/30/2017 $91,164,470.00
12 6/30/2017 $95,008,173.00
13 3/31/2017 $101,480,260.00
14 12/31/2016 $103,922,110.00
15 9/30/2016 $105,194,804.00
16 6/30/2016 $111,865,247.00
17 3/31/2016 $115,024,911.00
18 12/31/2015 $119,214,522.00
19 9/30/2015 $119,751,468.00
20 6/30/2015 $122,625,374.00
21 3/31/2015 $123,772,109.00
22 12/31/2014 $125,949,870.00
23 9/30/2014 $125,629,011.00
24 6/30/2014 $125,597,371.00
25 3/31/2014 $125,549,138.00
26 12/31/2013 $124,784,124.00
27 9/30/2013 $124,287,148.00
28 6/30/2013 $124,005,274.00
29 3/31/2013 $122,569,475.00
30 12/31/2012 $121,148,451.00
31 9/30/2012 $121,102,451.00
32 6/30/2012 $106,777,584.00
33 12/31/2011 $106,573,193.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $874,000.00
2 12/31/2019 $869,000.00
3 9/30/2019 $869,000.00
4 6/30/2019 $868,000.00
5 3/31/2019 $916,000.00
6 12/31/2018 $913,000.00
7 9/30/2018 $919,000.00
8 6/30/2018 $924,000.00
9 3/31/2018 $914,000.00
10 12/31/2017 $919,000.00
11 9/30/2017 $912,000.00
12 6/30/2017 $950,000.00
13 3/31/2017 $1,015,000.00
14 12/31/2016 $1,039,000.00
15 9/30/2016 $1,052,000.00
16 6/30/2016 $1,119,000.00
17 3/31/2016 $1,150,000.00
18 12/31/2015 $1,192,000.00
19 9/30/2015 $1,198,000.00
20 6/30/2015 $1,226,000.00
21 3/31/2015 $1,238,000.00
22 12/31/2014 $1,259,000.00
23 9/30/2014 $1,256,000.00
24 6/30/2014 $1,256,000.00
25 3/31/2014 $1,255,000.00
26 12/31/2013 $1,248,000.00
27 9/30/2013 $1,243,000.00
28 6/30/2013 $1,240,000.00
29 3/31/2013 $1,226,000.00
30 12/31/2012 $1,211,000.00
31 9/30/2012 $1,211,000.00
32 6/30/2012 $1,068,000.00
33 12/31/2011 $1,066,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-53,848,000.00
2 12/31/2019 $103,552,000.00
3 9/30/2019 $-2,281,000.00
4 6/30/2019 $78,730,000.00
5 3/31/2019 $65,402,000.00
6 12/31/2018 $63,542,000.00
7 9/30/2018 $-12,533,000.00
8 6/30/2018 $64,647,000.00
9 3/31/2018 $67,961,000.00
10 12/31/2017 $113,237,000.00
11 9/30/2017 $108,937,000.00
12 6/30/2017 $96,077,000.00
13 3/31/2017 $70,087,000.00
14 12/31/2016 $77,971,000.00
15 9/30/2016 $98,414,000.00
16 6/30/2016 $32,605,000.00
17 3/31/2016 $24,745,000.00
18 12/31/2015 $40,502,000.00
19 9/30/2015 $29,861,000.00
20 6/30/2015 $38,002,000.00
21 3/31/2015 $31,114,000.00
22 12/31/2014 $56,966,000.00
23 9/30/2014 $79,164,000.00
24 6/30/2014 $93,847,000.00
25 3/31/2014 $48,368,000.00
26 12/31/2013 $196,750,000.00
27 9/30/2013 $147,406,000.00
28 6/30/2013 $125,415,000.00
29 3/31/2013 $58,691,000.00
30 12/31/2012 $57,514,000.00
31 9/30/2012 $-29,156,000.00
32 6/30/2012 $10,778,000.00
33 3/31/2012 $53,148,000.00
34 12/31/2011 $97,294,000.00
35 9/30/2011 $-14,947,000.00
36 6/30/2011 $18,127,000.00
37 12/31/2010 $57,524,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-467,000.00
2 12/31/2019 $3,801,000.00
3 9/30/2019 $2,450,000.00
4 6/30/2019 $2,153,000.00
5 3/31/2019 $1,257,000.00
6 12/31/2018 $2,884,000.00
7 9/30/2018 $423,000.00
8 6/30/2018 $1,081,000.00
9 3/31/2018 $721,000.00
10 12/31/2017 $2,338,000.00
11 9/30/2017 $1,376,000.00
12 6/30/2017 $1,682,000.00
13 3/31/2017 $925,000.00
14 12/31/2016 $8,008,000.00
15 9/30/2016 $7,435,000.00
16 6/30/2016 $4,926,000.00
17 3/31/2016 $2,106,000.00
18 12/31/2015 $-8,934,000.00
19 9/30/2015 $-9,056,000.00
20 6/30/2015 $2,324,000.00
21 3/31/2015 $1,494,000.00
22 12/31/2014 $4,836,000.00
23 9/30/2014 $3,311,000.00
24 6/30/2014 $2,698,000.00
25 3/31/2014 $1,367,000.00
26 12/31/2013 $6,201,000.00
27 9/30/2013 $840,000.00
28 6/30/2013 $1,596,000.00
29 3/31/2013 $1,833,000.00
30 12/31/2012 $11,333,000.00
31 9/30/2012 $9,068,000.00
32 6/30/2012 $3,124,000.00
33 3/31/2012 $3,833,000.00
34 12/31/2011 $9,174,000.00
35 9/30/2011 $789,000.00
36 6/30/2011 $5,663,000.00
37 12/31/2010 $6,208,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-54,315,000.00
2 12/31/2019 $107,353,000.00
3 9/30/2019 $-1,984,000.00
4 6/30/2019 $80,883,000.00
5 3/31/2019 $66,659,000.00
6 12/31/2018 $66,426,000.00
7 9/30/2018 $53,618,000.00
8 6/30/2018 $65,728,000.00
9 3/31/2018 $68,682,000.00
10 12/31/2017 $115,575,000.00
11 9/30/2017 $110,313,000.00
12 6/30/2017 $97,759,000.00
13 3/31/2017 $71,012,000.00
14 12/31/2016 $85,979,000.00
15 9/30/2016 $105,849,000.00
16 6/30/2016 $37,531,000.00
17 3/31/2016 $26,851,000.00
18 12/31/2015 $31,568,000.00
19 9/30/2015 $20,805,000.00
20 6/30/2015 $40,326,000.00
21 3/31/2015 $32,608,000.00
22 12/31/2014 $61,802,000.00
23 9/30/2014 $82,475,000.00
24 6/30/2014 $46,810,000.00
25 3/31/2014 $49,735,000.00
26 12/31/2013 $202,951,000.00
27 9/30/2013 $151,675,000.00
28 6/30/2013 $68,320,000.00
29 3/31/2013 $60,524,000.00
30 12/31/2012 $68,847,000.00
31 9/30/2012 $43,838,000.00
32 6/30/2012 $70,883,000.00
33 3/31/2012 $56,981,000.00
34 12/31/2011 $106,468,000.00
35 9/30/2011 $67,545,000.00
36 6/30/2011 $20,567,000.00
37 12/31/2010 $63,732,000.00
Financials: CostDirectLabor
Date Value
1 12/31/2019 $1,207,289,000.00
2 9/30/2019 $908,780,000.00
3 6/30/2019 $301,213,000.00
4 3/31/2019 $319,015,000.00
5 12/31/2018 $1,197,297,000.00
6 9/30/2018 $902,006,000.00
7 6/30/2018 $301,921,000.00
8 3/31/2018 $311,062,000.00
9 12/31/2017 $1,219,593,000.00
10 9/30/2017 $907,580,000.00
11 6/30/2017 $622,255,000.00
12 12/31/2016 $1,211,250,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $319,693,000.00
2 12/31/2019 $1,277,824,000.00
3 9/30/2019 $300,375,000.00
4 6/30/2019 $664,790,000.00
5 3/31/2019 $352,111,000.00
6 12/31/2018 $1,295,588,000.00
7 9/30/2018 $307,493,000.00
8 6/30/2018 $674,922,000.00
9 3/31/2018 $352,132,000.00
10 12/31/2017 $1,317,110,000.00
11 9/30/2017 $984,510,000.00
12 6/30/2017 $687,878,000.00
13 3/31/2017 $364,748,000.00
14 12/31/2016 $1,354,853,000.00
15 9/30/2016 $1,044,179,000.00
16 6/30/2016 $722,099,000.00
17 3/31/2016 $375,288,000.00
18 12/31/2015 $1,419,689,000.00
19 9/30/2015 $1,083,923,000.00
20 6/30/2015 $744,923,000.00
21 3/31/2015 $387,468,000.00
22 12/31/2014 $1,435,359,000.00
23 9/30/2014 $348,315,000.00
24 6/30/2014 $732,470,000.00
25 3/31/2014 $373,614,000.00
26 12/31/2013 $1,333,842,000.00
27 9/30/2013 $993,031,000.00
28 6/30/2013 $325,453,000.00
29 3/31/2013 $349,989,000.00
30 12/31/2012 $1,281,002,000.00
31 9/30/2012 $960,751,000.00
32 6/30/2012 $651,331,000.00
33 3/31/2012 $335,859,000.00
34 12/31/2011 $1,226,098,000.00
35 9/30/2011 $300,140,000.00
36 6/30/2011 $622,767,000.00
37 12/31/2010 $1,152,028,000.00
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 12/31/2019 $106,943,000.00
2 12/31/2018 $102,409,000.00
3 12/31/2017 $111,926,000.00
4 12/31/2016 $108,940,000.00
5 12/31/2015 $107,960,000.00
6 12/31/2014 $108,392,000.00
7 12/31/2013 $103,613,000.00
8 12/31/2012 $98,000,000.00
9 12/31/2011 $97,300,000.00
10 12/31/2010 $94,300,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $1,049,905,000.00
2 12/31/2019 $3,948,299,000.00
3 9/30/2019 $2,969,293,000.00
4 6/30/2019 $2,024,107,000.00
5 3/31/2019 $1,045,637,000.00
6 12/31/2018 $3,981,160,000.00
7 9/30/2018 $2,989,468,000.00
8 6/30/2018 $2,036,984,000.00
9 3/31/2018 $1,038,094,000.00
10 12/31/2017 $4,084,450,000.00
11 9/30/2017 $3,023,361,000.00
12 6/30/2017 $2,072,993,000.00
13 3/31/2017 $1,077,877,000.00
14 12/31/2016 $4,124,706,000.00
15 9/30/2016 $3,116,412,000.00
16 6/30/2016 $2,142,759,000.00
17 3/31/2016 $1,077,504,000.00
18 12/31/2015 $4,146,751,000.00
19 9/30/2015 $3,129,367,000.00
20 6/30/2015 $2,141,370,000.00
21 3/31/2015 $1,104,358,000.00
22 12/31/2014 $4,250,747,000.00
23 9/30/2014 $3,182,929,000.00
24 6/30/2014 $2,116,354,000.00
25 3/31/2014 $1,067,833,000.00
26 12/31/2013 $3,903,873,000.00
27 9/30/2013 $938,059,000.00
28 6/30/2013 $1,946,360,000.00
29 3/31/2013 $995,390,000.00
30 12/31/2012 $3,806,658,000.00
31 9/30/2012 $2,861,825,000.00
32 6/30/2012 $932,146,000.00
33 3/31/2012 $965,218,000.00
34 12/31/2011 $3,627,812,000.00
35 9/30/2011 $2,733,137,000.00
36 6/30/2011 $1,825,904,000.00
37 12/31/2010 $3,459,376,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $-4,292,000.00
2 12/31/2018 $141,285,000.00
3 12/31/2017 $14,364,000.00
4 12/31/2016 $14,364,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $13,265,000.00
2 12/31/2018 $11,089,000.00
3 12/31/2017 $18,384,000.00
4 12/31/2016 $43,071,000.00
5 12/31/2015 $17,952,000.00
6 12/31/2014 $13,364,000.00
7 12/31/2013 $21,518,000.00
8 12/31/2012 $15,000.00
9 12/31/2011 $382,000.00
10 12/31/2010 $-4,324,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $10,502,000.00
2 12/31/2018 $2,405,000.00
3 12/31/2017 $9,041,000.00
4 12/31/2016 $14,389,000.00
5 12/31/2015 $11,384,000.00
6 12/31/2014 $16,616,000.00
7 12/31/2013 $9,681,000.00
8 12/31/2012 $8,637,000.00
9 12/31/2011 $10,953,000.00
10 12/31/2010 $8,012,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $33,463,000.00
2 12/31/2018 $20,257,000.00
3 12/31/2017 $35,580,000.00
4 12/31/2016 $85,493,000.00
5 12/31/2015 $35,298,000.00
6 12/31/2014 $37,667,000.00
7 12/31/2013 $41,395,000.00
8 12/31/2012 $19,548,000.00
9 12/31/2011 $21,891,000.00
10 12/31/2010 $16,118,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $9,696,000.00
2 12/31/2018 $6,763,000.00
3 12/31/2017 $8,155,000.00
4 12/31/2016 $28,033,000.00
5 12/31/2015 $5,962,000.00
6 12/31/2014 $7,687,000.00
7 12/31/2013 $10,196,000.00
8 12/31/2012 $10,896,000.00
9 12/31/2011 $10,556,000.00
10 12/31/2010 $12,430,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $1,418,640,000.00
2 12/31/2019 $1,048,704,000.00
3 9/30/2019 $1,119,939,000.00
4 6/30/2019 $1,148,895,000.00
5 3/31/2019 $1,064,310,000.00
6 12/31/2018 $1,094,775,000.00
7 9/30/2018 $1,150,791,000.00
8 6/30/2018 $1,139,729,000.00
9 3/31/2018 $1,142,190,000.00
10 12/31/2017 $1,118,104,000.00
11 9/30/2017 $1,200,692,000.00
12 6/30/2017 $1,126,538,000.00
13 3/31/2017 $1,002,376,000.00
14 12/31/2016 $1,089,485,000.00
15 9/30/2016 $1,225,608,000.00
16 6/30/2016 $1,238,658,000.00
17 3/31/2016 $1,325,762,000.00
18 12/31/2015 $1,316,864,000.00
19 9/30/2015 $1,403,140,000.00
20 6/30/2015 $1,324,791,000.00
21 3/31/2015 $1,316,826,000.00
22 12/31/2014 $1,309,797,000.00
23 9/30/2014 $1,419,654,000.00
24 6/30/2014 $1,411,543,000.00
25 12/31/2013 $1,429,295,000.00
26 9/30/2013 $1,471,875,000.00
27 6/30/2013 $1,475,126,000.00
28 3/31/2013 $1,477,998,000.00
29 12/31/2012 $1,508,230,000.00
30 9/30/2012 $1,579,089,000.00
31 6/30/2012 $1,792,910,000.00
32 12/31/2011 $2,109,581,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 3/31/2020 $2,438,000.00
2 12/31/2019 $2,654,000.00
3 9/30/2019 $2,863,000.00
4 6/30/2019 $3,082,000.00
5 3/31/2019 $3,284,000.00
6 12/31/2018 $3,502,000.00
7 9/30/2018 $3,716,000.00
8 6/30/2018 $3,941,000.00
9 3/31/2018 $4,168,000.00
10 12/31/2017 $4,394,000.00
11 9/30/2017 $1,973,000.00
12 6/30/2017 $2,302,000.00
13 3/31/2017 $2,099,000.00
14 12/31/2016 $2,827,000.00
15 9/30/2016 $6,546,000.00
16 12/31/2015 $6,529,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 3/31/2020 $41,824,000.00
2 12/31/2019 $47,831,000.00
3 9/30/2019 $51,604,000.00
4 6/30/2019 $53,614,000.00
5 3/31/2019 $56,183,000.00
6 12/31/2018 $64,766,000.00
7 9/30/2018 $66,470,000.00
8 12/31/2017 $81,083,000.00
9 12/31/2016 $102,768,000.00
10 9/30/2016 $114,094,000.00
11 6/30/2016 $116,347,000.00
12 12/31/2015 $134,470,000.00
13 12/31/2014 $90,564,000.00
14 12/31/2013 $109,529,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-21,407,000.00
2 12/31/2018 $-28,772,000.00
3 12/31/2017 $-24,248,000.00
4 12/31/2016 $-53,647,000.00
5 12/31/2015 $2,514,000.00
6 12/31/2014 $-8,842,000.00
7 12/31/2013 $-83,437,000.00
8 12/31/2012 $397,000.00
9 12/31/2011 $-127,000.00
10 12/31/2010 $1,215,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 3/31/2020 $4,476,000.00
2 12/31/2019 $4,893,000.00
3 12/31/2018 $6,563,000.00
4 9/30/2018 $6,980,000.00
5 12/31/2017 $8,232,000.00
6 12/31/2016 $2,632,000.00
7 9/30/2016 $2,906,000.00
8 6/30/2016 $3,181,000.00
9 12/31/2015 $3,730,000.00
10 12/31/2014 $6,917,000.00
11 12/31/2013 $12,354,000.00
12 12/31/2012 $15,097,000.00
13 12/31/2011 $19,988,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,497,000.00
2 12/31/2018 $617,000.00
3 12/31/2017 $47,000.00
4 12/31/2016 $-386,000.00
5 12/31/2015 $856,000.00
6 12/31/2014 $-5,469,000.00
7 12/31/2013 $181,000.00
8 12/31/2012 $279,000.00
9 12/31/2011 $131,000.00
10 12/31/2010 $3,957,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $95,870,000.00
2 12/31/2019 $73,426,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-10,940,000.00
2 12/31/2019 $-25,890,000.00
3 9/30/2019 $-1,982,000.00
4 6/30/2019 $-945,000.00
5 3/31/2019 $-501,000.00
6 12/31/2018 $-29,490,000.00
7 9/30/2018 $-1,318,000.00
8 6/30/2018 $-264,000.00
9 3/31/2018 $126,000.00
10 12/31/2017 $-28,051,000.00
11 9/30/2017 $3,252,000.00
12 6/30/2017 $1,686,000.00
13 3/31/2017 $2,195,000.00
14 12/31/2016 $-76,845,000.00
15 9/30/2016 $1,764,000.00
16 6/30/2016 $3,187,000.00
17 3/31/2016 $234,000.00
18 12/31/2015 $3,996,000.00
19 9/30/2015 $6,053,000.00
20 6/30/2015 $1,931,000.00
21 3/31/2015 $210,000.00
22 12/31/2014 $-13,623,000.00
23 9/30/2014 $-1,687,000.00
24 6/30/2014 $-372,000.00
25 3/31/2014 $-876,000.00
26 12/31/2013 $-83,603,000.00
27 9/30/2013 $-56,146,000.00
28 6/30/2013 $-40,127,000.00
29 3/31/2013 --
30 12/31/2012 $-7,442,000.00
31 9/30/2012 $-337,000.00
32 6/30/2012 $-330,000.00
33 3/31/2012 $-333,000.00
34 12/31/2011 $-175,000.00
35 9/30/2011 $-57,000.00
36 6/30/2011 $-57,000.00
37 12/31/2010 $5,182,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $9,151,000.00
2 12/31/2019 $13,777,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $167,027,000.00
6 9/30/2018 $165,702,000.00
7 6/30/2018 $164,021,000.00
8 3/31/2018 $162,497,000.00
9 12/31/2017 $160,047,000.00
10 9/30/2017 $156,962,000.00
11 6/30/2017 $150,761,000.00
12 3/31/2017 $146,882,000.00
13 12/31/2016 $151,130,000.00
14 9/30/2016 $150,991,000.00
15 6/30/2016 $147,004,000.00
16 3/31/2016 $145,712,000.00
17 12/31/2015 $139,758,000.00
18 9/30/2015 $137,288,000.00
19 6/30/2015 $135,070,000.00
20 3/31/2015 $130,126,000.00
21 12/31/2014 $121,819,000.00
22 9/30/2014 $118,299,000.00
23 6/30/2014 $114,743,000.00
24 3/31/2014 $108,098,000.00
25 12/31/2013 $105,963,000.00
26 9/30/2013 $103,024,000.00
27 6/30/2013 $97,117,000.00
28 3/31/2013 $90,350,000.00
29 12/31/2012 $87,641,000.00
30 9/30/2012 $81,929,000.00
31 6/30/2012 $77,350,000.00
32 12/31/2011 $70,135,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $289,085,000.00
2 12/31/2019 $369,282,000.00
3 9/30/2019 $217,211,000.00
4 6/30/2019 $237,304,000.00
5 3/31/2019 $250,703,000.00
6 12/31/2018 $342,708,000.00
7 9/30/2018 $202,277,000.00
8 6/30/2018 $221,926,000.00
9 3/31/2018 $235,731,000.00
10 12/31/2017 $330,756,000.00
11 9/30/2017 $248,627,000.00
12 6/30/2017 $269,854,000.00
13 3/31/2017 $284,081,000.00
14 12/31/2016 $388,543,000.00
15 9/30/2016 $242,442,000.00
16 6/30/2016 $264,941,000.00
17 3/31/2016 $279,596,000.00
18 12/31/2015 $382,586,000.00
19 9/30/2015 $236,797,000.00
20 6/30/2015 $258,471,000.00
21 3/31/2015 $272,117,000.00
22 12/31/2014 $376,696,000.00
23 9/30/2014 $226,914,000.00
24 6/30/2014 $249,322,000.00
25 3/31/2014 $261,251,000.00
26 12/31/2013 $359,443,000.00
27 9/30/2013 $202,204,000.00
28 6/30/2013 $220,420,000.00
29 3/31/2013 $232,134,000.00
30 12/31/2012 $329,518,000.00
31 9/30/2012 $178,047,000.00
32 6/30/2012 $193,512,000.00
33 12/31/2011 $299,596,000.00
Financials: DeferredSalesInducementsAdditions
Date Value
1 3/31/2020 $4,324,000.00
2 12/31/2019 $29,894,000.00
3 9/30/2019 $13,118,000.00
4 6/30/2019 $9,232,000.00
5 3/31/2019 $3,833,000.00
6 12/31/2018 $28,980,000.00
7 9/30/2018 $13,287,000.00
8 6/30/2018 $9,258,000.00
9 3/31/2018 $3,858,000.00
10 12/31/2017 $29,412,000.00
11 9/30/2017 $12,553,000.00
12 6/30/2017 $8,790,000.00
13 3/31/2017 $3,730,000.00
14 12/31/2016 $27,556,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,986,000.00
2 12/31/2018 $-1,335,000.00
3 12/31/2017 $-3,850,000.00
4 12/31/2016 $-21,316,000.00
5 12/31/2015 $626,000.00
6 12/31/2014 $688,000.00
7 12/31/2013 $-347,000.00
8 12/31/2012 $-8,118,000.00
9 12/31/2011 $-179,000.00
10 12/31/2010 $10,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $22,230,000.00
2 12/31/2018 $12,590,000.00
3 12/31/2017 $15,020,000.00
4 12/31/2016 $19,566,000.00
5 12/31/2015 $18,029,000.00
6 12/31/2014 $16,248,000.00
7 12/31/2013 $13,494,000.00
8 12/31/2012 $11,155,000.00
9 12/31/2011 $9,375,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $584,996,000.00
2 12/31/2018 $232,380,000.00
3 12/31/2017 $201,904,000.00
4 12/31/2016 $245,197,000.00
5 12/31/2015 $341,800,000.00
6 12/31/2014 $354,475,000.00
7 12/31/2013 $329,995,000.00
8 12/31/2012 $298,796,000.00
9 12/31/2011 $319,837,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $59,649,000.00
2 12/31/2018 $78,200,000.00
3 12/31/2017 $43,560,000.00
4 12/31/2016 $22,055,000.00
5 12/31/2015 $-45,915,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $570,074,000.00
2 12/31/2018 $214,845,000.00
3 12/31/2017 $185,979,000.00
4 12/31/2016 $237,977,000.00
5 12/31/2015 $337,712,000.00
6 12/31/2014 $348,817,000.00
7 12/31/2013 $325,469,000.00
8 12/31/2012 $226,281,000.00
9 12/31/2011 $284,000,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $73,426,000.00
2 9/30/2019 $66,626,000.00
3 6/30/2019 $56,499,000.00
4 3/31/2019 $49,766,000.00
5 12/31/2018 $92,990,000.00
6 9/30/2018 $76,236,000.00
7 6/30/2018 $67,945,000.00
8 3/31/2018 $58,427,000.00
9 12/31/2017 $60,486,000.00
10 9/30/2017 $59,801,000.00
11 6/30/2017 $56,552,000.00
12 3/31/2017 $56,104,000.00
13 12/31/2016 $38,764,000.00
14 9/30/2016 $3,669,000.00
15 6/30/2016 $342,000.00
16 3/31/2016 $7,656,000.00
17 12/31/2015 $7,631,000.00
18 9/30/2015 $4,945,000.00
19 6/30/2015 $5,404,000.00
20 3/31/2015 $6,540,000.00
21 12/31/2014 $6,038,000.00
22 9/30/2014 $3,341,000.00
23 6/30/2014 $3,372,000.00
24 3/31/2014 $2,790,000.00
25 12/31/2013 $2,392,000.00
26 9/30/2013 $2,893,000.00
27 6/30/2013 $2,714,000.00
28 3/31/2013 $2,141,000.00
29 12/31/2012 $2,532,000.00
30 12/31/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $9,876,000.00
2 12/31/2018 $10,279,000.00
3 12/31/2017 $8,003,000.00
4 12/31/2016 $6,036,000.00
5 12/31/2015 $8,176,000.00
6 12/31/2014 $9,193,000.00
7 12/31/2013 $5,612,000.00
8 12/31/2012 $6,716,000.00
9 12/31/2011 $19,397,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $41,406,000.00
2 12/31/2018 $37,438,000.00
3 12/31/2017 $29,581,000.00
4 12/31/2016 $22,514,000.00
5 12/31/2015 $34,035,000.00
6 12/31/2014 $31,482,000.00
7 12/31/2012 $11,800,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $13,706,000.00
2 12/31/2018 $17,885,000.00
3 12/31/2017 $15,342,000.00
4 12/31/2016 $8,309,000.00
5 12/31/2015 $12,658,000.00
6 12/31/2014 $11,585,000.00
7 12/31/2013 $2,594,000.00
8 12/31/2012 $686,000.00
9 12/31/2011 $1,075,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $115,273,000.00
2 12/31/2018 $99,591,000.00
3 12/31/2017 $75,661,000.00
4 12/31/2016 $58,963,000.00
5 12/31/2015 $148,447,000.00
6 12/31/2014 $160,266,000.00
7 12/31/2013 $155,321,000.00
8 12/31/2012 $133,122,000.00
9 12/31/2011 $146,991,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2019 $809,000.00
2 12/31/2018 $574,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $27,222,000.00
2 12/31/2018 $30,864,000.00
3 12/31/2017 $38,273,000.00
4 12/31/2016 $62,389,000.00
5 12/31/2015 $65,100,000.00
6 12/31/2014 $70,849,000.00
7 12/31/2013 $66,607,000.00
8 12/31/2012 $60,977,000.00
9 12/31/2011 $53,487,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 12/31/2019 --
2 12/31/2018 $42,550,000.00
3 12/31/2017 $40,504,000.00
4 12/31/2016 $57,783,000.00
5 12/31/2015 $53,426,000.00
6 12/31/2014 $46,226,000.00
7 12/31/2013 $40,555,000.00
8 12/31/2012 $33,050,000.00
9 12/31/2011 $26,421,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 12/31/2019 $13,722,000.00
2 12/31/2018 $14,232,000.00
3 12/31/2017 $15,788,000.00
4 12/31/2016 $23,906,000.00
5 12/31/2015 $22,716,000.00
6 12/31/2014 $22,082,000.00
7 12/31/2013 $23,226,000.00
8 12/31/2012 $23,714,000.00
9 12/31/2011 $21,740,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $14,922,000.00
2 12/31/2018 $17,535,000.00
3 12/31/2017 $15,925,000.00
4 12/31/2016 $7,220,000.00
5 12/31/2015 $4,088,000.00
6 12/31/2014 $5,658,000.00
7 12/31/2013 $4,526,000.00
8 12/31/2012 $72,515,000.00
9 12/31/2011 $35,837,000.00
10 12/31/2010 $25,886,000.00
11 12/31/2009 $21,977,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $118,855,000.00
2 12/31/2018 $117,200,000.00
3 12/31/2017 $116,425,000.00
4 12/31/2016 $155,053,000.00
5 12/31/2015 $150,997,000.00
6 12/31/2014 $155,741,000.00
7 12/31/2013 $160,111,000.00
8 12/31/2012 $133,496,000.00
9 12/31/2011 $148,433,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $13,777,000.00
2 9/30/2019 $14,835,000.00
3 6/30/2019 $13,668,000.00
4 3/31/2019 $14,730,000.00
5 12/31/2018 $14,790,000.00
6 9/30/2018 $13,845,000.00
7 6/30/2018 $14,539,000.00
8 3/31/2018 $17,159,000.00
9 12/31/2017 $16,926,000.00
10 9/30/2017 $17,764,000.00
11 6/30/2017 $16,568,000.00
12 3/31/2017 $17,407,000.00
13 12/31/2016 $16,709,000.00
14 9/30/2016 $23,206,000.00
15 6/30/2016 $38,259,000.00
16 3/31/2016 $51,910,000.00
17 12/31/2015 $53,546,000.00
18 9/30/2015 $177,371,000.00
19 6/30/2015 $178,631,000.00
20 3/31/2015 $177,898,000.00
21 12/31/2014 $181,125,000.00
22 9/30/2014 $142,548,000.00
23 6/30/2014 $144,805,000.00
24 3/31/2014 $142,703,000.00
25 12/31/2013 $150,051,000.00
26 9/30/2013 $130,636,000.00
27 6/30/2013 $150,011,000.00
28 3/31/2013 $195,695,000.00
29 12/31/2012 $195,874,000.00
30 9/30/2012 $188,104,000.00
31 6/30/2012 $189,011,000.00
32 12/31/2011 $193,262,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $65,404,000.00
2 12/31/2018 $19,445,000.00
3 12/31/2017 $18,814,000.00
4 12/31/2016 $37,847,000.00
5 12/31/2015 $198,449,000.00
6 12/31/2014 $198,532,000.00
7 12/31/2013 $184,984,000.00
8 12/31/2012 $189,289,000.00
9 12/31/2011 $239,806,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $188,190,000.00
2 12/31/2018 $192,099,000.00
3 12/31/2017 $182,254,000.00
4 12/31/2016 $183,049,000.00
5 12/31/2015 $178,855,000.00
6 12/31/2014 $177,504,000.00
7 12/31/2013 $156,015,000.00
8 12/31/2012 $147,800,000.00
9 12/31/2011 $147,400,000.00
10 12/31/2010 $150,400,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $48,268,000.00
2 12/31/2019 $196,811,000.00
3 9/30/2019 $47,926,000.00
4 6/30/2019 $99,270,000.00
5 3/31/2019 $49,482,000.00
6 12/31/2018 $201,593,000.00
7 9/30/2018 $151,473,000.00
8 6/30/2018 $100,902,000.00
9 3/31/2018 $50,120,000.00
10 12/31/2017 $192,282,000.00
11 9/30/2017 $142,479,000.00
12 6/30/2017 $94,653,000.00
13 3/31/2017 $46,590,000.00
14 12/31/2016 $193,838,000.00
15 9/30/2016 $145,206,000.00
16 6/30/2016 $96,655,000.00
17 3/31/2016 $47,651,000.00
18 12/31/2015 $190,399,000.00
19 9/30/2015 $141,316,000.00
20 6/30/2015 $93,861,000.00
21 3/31/2015 $46,486,000.00
22 12/31/2014 $190,911,000.00
23 9/30/2014 $48,750,000.00
24 6/30/2014 $94,792,000.00
25 3/31/2014 $46,165,000.00
26 12/31/2013 $164,094,000.00
27 9/30/2013 $40,135,000.00
28 6/30/2013 $81,085,000.00
29 3/31/2013 $40,196,000.00
30 12/31/2012 $155,482,000.00
31 9/30/2012 $38,347,000.00
32 6/30/2012 $39,247,000.00
33 3/31/2012 $38,860,000.00
34 12/31/2011 $153,689,000.00
35 9/30/2011 $37,807,000.00
36 6/30/2011 $38,463,000.00
37 12/31/2010 $156,267,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 3/31/2020 --
2 12/31/2019 $-206,000.00
3 9/30/2019 $-206,000.00
4 6/30/2019 $-214,000.00
5 3/31/2019 $-167,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $15,632,000.00
11 9/30/2017 $15,787,000.00
12 6/30/2017 $7,400,000.00
13 12/31/2016 $1,633,000.00
14 9/30/2016 $2,084,000.00
15 6/30/2016 --
16 12/31/2015 $-1,182,000.00
17 9/30/2015 $-1,168,000.00
18 6/30/2015 $-1,097,000.00
19 3/31/2015 $-1,151,000.00
20 12/31/2014 $-770,000.00
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 12/31/2012 $3,500,000.00
26 12/31/2011 $-4,331,000.00
27 12/31/2010 --
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $17,480,000.00
2 12/31/2019 $8,693,000.00
3 9/30/2019 $27,041,000.00
4 6/30/2019 $9,227,000.00
5 3/31/2019 $9,140,000.00
6 12/31/2018 $8,234,000.00
7 9/30/2018 $25,078,000.00
8 6/30/2018 $8,363,000.00
9 3/31/2018 $8,371,000.00
10 12/31/2017 $30,988,000.00
11 9/30/2017 $23,677,000.00
12 6/30/2017 $8,054,000.00
13 3/31/2017 $8,254,000.00
14 12/31/2016 $31,379,000.00
15 9/30/2016 $23,981,000.00
16 6/30/2016 $16,216,000.00
17 3/31/2016 $8,238,000.00
18 12/31/2015 $7,185,000.00
19 9/30/2015 $22,147,000.00
20 6/30/2015 $14,814,000.00
21 3/31/2015 $7,423,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.44
2 3/31/2019 $0.70
3 6/30/2013 $1.13
4 3/31/2013 $0.52
5 12/31/2012 $0.45
6 9/30/2012 $-0.31
7 6/30/2012 $0.16
8 3/31/2012 $0.47
9 12/31/2011 $0.28
10 9/30/2011 $0.01
11 6/30/2011 $0.13
12 3/31/2011 $0.52
13 12/31/2010 $0.50
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.44
2 3/31/2019 $0.69
3 6/30/2013 $0.58
4 3/31/2013 $0.50
5 12/31/2012 $0.15
6 9/30/2012 $0.28
7 6/30/2012 $0.63
8 3/31/2012 $0.47
9 12/31/2011 $0.28
10 9/30/2011 $0.65
11 6/30/2011 $0.13
12 3/31/2011 $0.52
13 12/31/2010 $0.50
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.36
2 12/31/2019 $0.05
3 9/30/2019 $-0.08
4 6/30/2019 $0.07
5 3/31/2019 $0.08
6 12/31/2018 $-0.09
7 9/30/2018 $-0.07
8 6/30/2018 $-0.04
9 3/31/2018 $0.03
10 12/31/2017 $0.07
11 9/30/2017 $0.16
12 6/30/2017 $0.20
13 3/31/2017 $0.27
14 12/31/2016 $0.16
15 9/30/2016 $0.33
16 6/30/2016 $0.45
17 3/31/2016 $0.24
18 12/31/2015 $0.23
19 9/30/2015 $0.27
20 6/30/2015 $0.27
21 3/31/2015 $0.26
22 12/31/2014 $0.20
23 9/30/2014 $0.24
24 6/30/2014 $0.25
25 3/31/2014 $0.25
26 12/31/2013 $-0.25
27 9/30/2013 $-0.01
28 6/30/2013 $-1.18
29 3/31/2013 $0.14
30 12/31/2012 $0.17
31 9/30/2012 $0.18
32 6/30/2012 $0.16
33 3/31/2012 $0.19
34 12/31/2011 $0.17
35 9/30/2011 $0.17
36 6/30/2011 $0.17
37 12/31/2010 $0.27
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
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $0.04
3 12/31/2017 $0.03
4 12/31/2016 $0.07
5 12/31/2015 $0.02
6 12/31/2014 $0.02
7 12/31/2013 $-0.31
8 12/31/2012 $0.24
9 12/31/2011 $0.08
10 12/31/2010 $0.13
Financials: EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
Date Value
1 12/31/2019 --
2 12/31/2018 $0.00
3 12/31/2017 $0.05
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $-0.01
3 12/31/2017 $0.02
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.03
7 12/31/2013 $-0.01
8 12/31/2012 $-0.05
9 12/31/2011 $-0.02
10 12/31/2010 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $-0.03
5 12/31/2015 $-0.01
6 12/31/2014 $-0.01
7 12/31/2013 $-0.03
8 12/31/2012 $-0.08
9 12/31/2011 $-0.04
10 12/31/2010 $-0.05
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.02
4 12/31/2016 $0.04
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.05
3 12/31/2017 $0.04
4 12/31/2016 $0.03
5 12/31/2015 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $-0.01
3 12/31/2017 $0.02
4 12/31/2016 $-0.00
5 12/31/2015 $-0.00
6 12/31/2014 $0.02
7 12/31/2013 $0.02
8 12/31/2012 $0.01
9 12/31/2011 $-0.01
10 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.07
3 12/31/2017 $0.02
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.06
3 12/31/2017 $0.02
4 12/31/2016 $0.09
5 12/31/2015 $0.02
6 12/31/2014 $0.03
7 12/31/2013 $0.04
8 12/31/2012 $0.02
9 12/31/2011 $0.04
10 12/31/2010 $0.05
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther
Date Value
1 12/31/2019 $0.25
2 12/31/2018 $0.35
3 12/31/2017 $0.27
4 12/31/2016 $0.54
5 12/31/2015 $0.16
6 12/31/2014 $-0.24
7 12/31/2013 $0.22
8 12/31/2012 $-0.31
9 12/31/2011 $-0.19
10 12/31/2010 $-0.22
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
Date Value
1 12/31/2019 --
2 12/31/2018 $0.00
3 12/31/2017 $-0.03
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $424,000.00
2 12/31/2019 $-1,631,000.00
3 9/30/2019 $-1,187,000.00
4 6/30/2019 $-157,000.00
5 3/31/2019 $459,000.00
6 12/31/2018 $-4,146,000.00
7 9/30/2018 $-4,861,000.00
8 6/30/2018 $-3,164,000.00
9 3/31/2018 $54,000.00
10 12/31/2017 $975,000.00
11 9/30/2017 $1,972,000.00
12 6/30/2017 $1,002,000.00
13 3/31/2017 $1,740,000.00
14 12/31/2016 $2,955,000.00
15 12/31/2015 $-9,193,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $101,090,000.00
2 9/30/2019 $95,366,000.00
3 6/30/2019 $88,121,000.00
4 3/31/2019 $88,887,000.00
5 12/31/2018 $101,249,000.00
6 9/30/2018 $94,973,000.00
7 6/30/2018 $86,447,000.00
8 3/31/2018 $93,629,000.00
9 12/31/2017 $113,636,000.00
10 12/31/2016 $81,981,000.00
11 12/31/2015 $95,994,000.00
12 9/30/2015 $88,659,000.00
13 6/30/2015 $94,690,000.00
14 12/31/2014 $121,548,000.00
15 12/31/2013 $100,955,000.00
16 9/30/2013 $81,729,000.00
17 6/30/2013 $93,236,000.00
18 3/31/2013 $84,569,000.00
19 12/31/2012 $108,612,000.00
20 9/30/2012 $83,330,000.00
21 6/30/2012 $91,064,000.00
22 12/31/2011 $117,013,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $2,328,000.00
2 12/31/2019 $2,308,000.00
3 9/30/2019 $2,702,000.00
4 6/30/2019 $3,127,000.00
5 3/31/2019 $3,394,000.00
6 12/31/2018 $3,297,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $2,495,000.00
2 9/30/2019 $2,950,000.00
3 6/30/2019 $3,443,000.00
4 3/31/2019 $3,769,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
Date Value
1 9/30/2019 $1,558,000.00
2 6/30/2019 $1,705,000.00
3 3/31/2019 $1,699,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
Date Value
1 9/30/2019 $2,000.00
2 6/30/2019 $3,000.00
3 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 9/30/2019 $4,000.00
2 6/30/2019 $5,000.00
3 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 9/30/2019 $4,000.00
2 6/30/2019 $7,000.00
3 3/31/2019 $39,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 9/30/2019 $331,000.00
2 6/30/2019 $521,000.00
3 3/31/2019 $730,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 9/30/2019 $1,051,000.00
2 6/30/2019 $1,202,000.00
3 3/31/2019 $1,301,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,412,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $185,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $898,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $187,000.00
2 9/30/2019 $248,000.00
3 6/30/2019 $316,000.00
4 3/31/2019 $375,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.09
2 9/30/2019 $0.09
3 6/30/2019 $0.09
4 3/31/2019 $0.09
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $82,653,000.00
2 12/31/2018 $117,559,000.00
3 12/31/2017 $109,522,000.00
4 12/31/2016 $110,589,000.00
5 12/31/2015 $100,630,000.00
6 12/31/2014 $94,217,000.00
7 12/31/2013 $78,357,000.00
8 12/31/2012 $71,051,000.00
9 12/31/2011 $59,706,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $7,213,000.00
2 12/31/2018 $12,301,000.00
3 12/31/2017 $13,397,000.00
4 12/31/2016 $13,581,000.00
5 12/31/2015 $15,058,000.00
6 12/31/2014 $18,256,000.00
7 12/31/2012 $13,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $6,046,000.00
2 12/31/2018 $8,888,000.00
3 12/31/2017 $9,649,000.00
4 12/31/2016 $10,110,000.00
5 12/31/2015 $11,673,000.00
6 12/31/2014 $14,465,000.00
7 12/31/2012 $9,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $6,217,000.00
2 12/31/2018 $9,143,000.00
3 12/31/2017 $10,079,000.00
4 12/31/2016 $11,349,000.00
5 12/31/2015 $12,405,000.00
6 12/31/2014 $14,940,000.00
7 12/31/2012 $11,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $6,304,000.00
2 12/31/2018 $9,559,000.00
3 12/31/2017 $11,333,000.00
4 12/31/2016 $12,763,000.00
5 12/31/2015 $12,725,000.00
6 12/31/2014 $15,336,000.00
7 12/31/2012 $12,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $6,374,000.00
2 12/31/2018 $10,736,000.00
3 12/31/2017 $12,990,000.00
4 12/31/2016 $13,095,000.00
5 12/31/2015 $13,087,000.00
6 12/31/2014 $17,229,000.00
7 12/31/2012 $13,200,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-796,000.00
2 12/31/2019 $2,984,000.00
3 9/30/2019 $3,217,000.00
4 3/31/2019 $-7,000.00
5 12/31/2018 $585,000.00
6 9/30/2018 $814,000.00
7 12/31/2017 $-2,461,000.00
8 6/30/2013 $-279,000.00
9 3/31/2013 $318,000.00
10 12/31/2012 $-2,141,000.00
11 9/30/2012 $-1,302,000.00
12 6/30/2012 $-1,001,000.00
13 3/31/2012 $-484,000.00
14 12/31/2011 $-1,987,000.00
15 9/30/2011 $-1,946,000.00
16 6/30/2011 $-1,841,000.00
17 12/31/2010 $-4,050,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $84,802,000.00
2 12/31/2019 $275,239,000.00
3 9/30/2019 $209,114,000.00
4 6/30/2019 $142,544,000.00
5 3/31/2019 $70,589,000.00
6 12/31/2018 $282,720,000.00
7 9/30/2018 $212,516,000.00
8 6/30/2018 $144,825,000.00
9 3/31/2018 $68,696,000.00
10 12/31/2017 $306,956,000.00
11 9/30/2017 $215,059,000.00
12 6/30/2017 $148,997,000.00
13 3/31/2017 $71,941,000.00
14 12/31/2016 $267,981,000.00
15 9/30/2016 $208,663,000.00
16 6/30/2016 $143,591,000.00
17 3/31/2016 $75,025,000.00
18 12/31/2015 $287,614,000.00
19 9/30/2015 $218,832,000.00
20 6/30/2015 $149,209,000.00
21 3/31/2015 $73,247,000.00
22 12/31/2014 $304,382,000.00
23 9/30/2014 $221,733,000.00
24 6/30/2014 $146,316,000.00
25 3/31/2014 $74,054,000.00
26 12/31/2013 $268,928,000.00
27 9/30/2013 $199,407,000.00
28 6/30/2013 $65,094,000.00
29 3/31/2013 $72,491,000.00
30 12/31/2012 $326,473,000.00
31 9/30/2012 $111,633,000.00
32 6/30/2012 $148,218,000.00
33 3/31/2012 $76,002,000.00
34 12/31/2011 $291,124,000.00
35 9/30/2011 $208,007,000.00
36 6/30/2011 $131,126,000.00
37 12/31/2010 $252,793,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $282,628,000.00
2 12/31/2019 $288,439,000.00
3 9/30/2019 $290,042,000.00
4 6/30/2019 $294,292,000.00
5 3/31/2019 $297,784,000.00
6 12/31/2018 $295,427,000.00
7 9/30/2018 $291,822,000.00
8 6/30/2018 $298,615,000.00
9 3/31/2018 $310,824,000.00
10 12/31/2017 $310,234,000.00
11 9/30/2017 $315,264,000.00
12 6/30/2017 $312,890,000.00
13 3/31/2017 $316,498,000.00
14 12/31/2016 $310,055,000.00
15 9/30/2016 $314,566,000.00
16 6/30/2016 $304,613,000.00
17 3/31/2016 $297,884,000.00
18 12/31/2015 $300,861,000.00
19 9/30/2015 $306,306,000.00
20 6/30/2015 $318,206,000.00
21 3/31/2015 $329,804,000.00
22 12/31/2014 $341,540,000.00
23 9/30/2014 $359,167,000.00
24 6/30/2014 $353,086,000.00
25 3/31/2014 $346,424,000.00
26 12/31/2013 $352,118,000.00
27 9/30/2013 $271,163,000.00
28 6/30/2013 $269,231,000.00
29 3/31/2013 $270,058,000.00
30 12/31/2012 $270,972,000.00
31 9/30/2012 $270,051,000.00
32 6/30/2012 $268,902,000.00
33 12/31/2011 $268,772,000.00
34 12/31/2010 $269,901,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-3,838,000.00
2 12/31/2019 $-6,988,000.00
3 12/31/2018 $-14,697,000.00
4 12/31/2017 $3,280,000.00
5 9/30/2017 $6,866,000.00
6 6/30/2017 $4,492,000.00
7 3/31/2017 $8,120,000.00
8 12/31/2016 $11,382,000.00
9 9/30/2016 $15,893,000.00
10 12/31/2015 $-40,679,000.00
Financials: GoodwillGross
Date Value
1 12/31/2019 $1,074,519,000.00
2 12/31/2018 $1,081,507,000.00
3 12/31/2017 $1,096,314,000.00
4 12/31/2016 $1,094,691,000.00
5 12/31/2015 $1,085,497,000.00
6 12/31/2014 $1,126,176,000.00
7 12/31/2013 $1,136,754,000.00
8 12/31/2012 $1,059,051,000.00
9 12/31/2011 $1,059,051,000.00
10 12/31/2010 $1,059,051,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 $786,080,000.00
2 12/31/2018 $786,080,000.00
3 12/31/2017 $786,080,000.00
4 12/31/2016 $784,636,000.00
5 12/31/2015 $784,636,000.00
6 12/31/2014 $784,636,000.00
7 12/31/2013 $784,636,000.00
8 12/31/2012 $784,636,000.00
9 12/31/2011 $784,636,000.00
10 12/31/2010 $784,636,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $1,973,000.00
2 6/30/2019 --
3 6/30/2018 --
4 12/31/2017 $1,444,000.00
5 6/30/2017 --
6 12/31/2016 --
7 6/30/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 6/30/2015 --
11 12/31/2014 --
12 9/30/2014 --
13 6/30/2014 --
14 12/31/2013 --
15 9/30/2013 --
16 6/30/2013 --
17 12/31/2012 --
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 6/30/2019 --
2 12/31/2018 --
3 6/30/2018 --
4 12/31/2017 --
5 6/30/2017 --
6 12/31/2016 --
7 6/30/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 6/30/2015 --
11 12/31/2014 --
12 9/30/2014 --
13 6/30/2014 --
14 12/31/2013 --
15 9/30/2013 --
16 6/30/2013 --
17 12/31/2012 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $129,826,000.00
2 12/31/2018 $109,965,000.00
3 12/31/2017 $112,226,000.00
4 12/31/2016 $70,481,000.00
5 12/31/2015 $146,331,000.00
6 12/31/2014 $124,157,000.00
7 12/31/2013 $112,674,000.00
8 12/31/2012 $43,744,000.00
9 12/31/2011 $105,620,000.00
10 12/31/2010 $58,346,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-54,069,000.00
2 12/31/2019 $141,690,000.00
3 9/30/2019 $110,882,000.00
4 6/30/2019 $102,169,000.00
5 3/31/2019 $71,145,000.00
6 12/31/2018 $100,305,000.00
7 9/30/2018 $90,597,000.00
8 6/30/2018 $89,661,000.00
9 3/31/2018 $68,062,000.00
10 12/31/2017 $111,137,000.00
11 9/30/2017 $108,507,000.00
12 6/30/2017 $106,462,000.00
13 3/31/2017 $67,642,000.00
14 12/31/2016 $56,491,000.00
15 9/30/2016 $73,418,000.00
16 6/30/2016 $50,240,000.00
17 3/31/2016 $47,210,000.00
18 12/31/2015 $170,854,000.00
19 9/30/2015 $154,100,000.00
20 6/30/2015 $130,493,000.00
21 3/31/2015 $83,356,000.00
22 12/31/2014 $119,970,000.00
23 9/30/2014 $-14,940,000.00
24 6/30/2014 $109,771,000.00
25 3/31/2014 $73,264,000.00
26 12/31/2013 $172,360,000.00
27 9/30/2013 $12,043,000.00
28 6/30/2013 $35,152,000.00
29 3/31/2013 $75,763,000.00
30 12/31/2012 $73,410,000.00
31 9/30/2012 $49,546,000.00
32 6/30/2012 $91,137,000.00
33 3/31/2012 $66,637,000.00
34 12/31/2011 $130,895,000.00
35 9/30/2011 $91,420,000.00
36 6/30/2011 $20,621,000.00
37 12/31/2010 $80,476,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $11,864,000.00
2 12/31/2018 $-9,660,000.00
3 12/31/2017 $-1,089,000.00
4 12/31/2016 $-13,990,000.00
5 12/31/2015 $24,523,000.00
6 12/31/2014 $-4,187,000.00
7 12/31/2013 $59,686,000.00
8 12/31/2012 $29,666,000.00
9 12/31/2011 $25,275,000.00
10 12/31/2010 $22,130,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2019 $1.47
2 9/30/2019 $0.11
3 6/30/2019 $0.32
4 3/31/2019 $0.70
5 12/31/2018 $0.12
6 9/30/2018 $1.04
7 6/30/2018 $0.29
8 3/31/2018 $0.71
9 12/31/2017 $1.05
10 9/30/2017 $0.91
11 6/30/2017 $0.83
12 3/31/2017 $0.47
13 12/31/2016 $-0.04
14 9/30/2016 $0.41
15 6/30/2016 $-0.08
16 3/31/2016 $0.29
17 12/31/2015 $1.04
18 9/30/2015 $0.89
19 6/30/2015 $0.26
20 3/31/2015 $0.48
21 12/31/2014 $0.73
22 9/30/2014 $-0.09
23 6/30/2014 $0.64
24 3/31/2014 $0.43
25 12/31/2013 $1.69
26 9/30/2013 $1.22
27 6/30/2013 $0.61
28 3/31/2013 $0.52
29 12/31/2012 $0.45
30 9/30/2012 $0.29
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2019 $0.32
2 9/30/2019 $0.11
3 6/30/2019 $0.32
4 3/31/2019 $0.69
5 12/31/2018 $1.14
6 9/30/2018 $1.02
7 6/30/2018 $0.28
8 3/31/2018 $0.68
9 12/31/2017 $1.02
10 9/30/2017 $0.88
11 6/30/2017 $0.34
12 3/31/2017 $0.46
13 12/31/2016 $0.37
14 9/30/2016 $0.40
15 6/30/2016 $-0.08
16 3/31/2016 $0.29
17 12/31/2015 $1.01
18 9/30/2015 $0.87
19 6/30/2015 $0.26
20 3/31/2015 $0.47
21 12/31/2014 $0.71
22 9/30/2014 $-0.09
23 6/30/2014 $0.21
24 3/31/2014 $0.42
25 12/31/2013 $1.63
26 9/30/2013 $0.09
27 6/30/2013 $0.58
28 3/31/2013 $0.50
29 12/31/2012 $0.44
30 9/30/2012 $-0.31
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $5,408,000.00
2 12/31/2019 $23,995,000.00
3 9/30/2019 $20,025,000.00
4 6/30/2019 $11,309,000.00
5 3/31/2019 $4,255,000.00
6 12/31/2018 $15,839,000.00
7 9/30/2018 $9,696,000.00
8 6/30/2018 $6,675,000.00
9 3/31/2018 $1,696,000.00
10 12/31/2017 $33,392,000.00
11 9/30/2017 $28,134,000.00
12 6/30/2017 $22,695,000.00
13 3/31/2017 $4,906,000.00
14 12/31/2016 $88,823,000.00
15 9/30/2016 $51,833,000.00
16 6/30/2016 $15,087,000.00
17 3/31/2016 $3,551,000.00
18 12/31/2015 $31,552,000.00
19 9/30/2015 $18,383,000.00
20 6/30/2015 $10,883,000.00
21 3/31/2015 $5,597,000.00
22 12/31/2014 $56,216,000.00
23 9/30/2014 $43,193,000.00
24 6/30/2014 $29,941,000.00
25 3/31/2014 $10,622,000.00
26 12/31/2013 $33,673,000.00
27 9/30/2013 $17,861,000.00
28 6/30/2013 $8,897,000.00
29 3/31/2013 $2,217,000.00
30 12/31/2012 $24,276,000.00
31 9/30/2012 $20,406,000.00
32 6/30/2012 $15,916,000.00
33 3/31/2012 $4,992,000.00
34 12/31/2011 $27,699,000.00
35 9/30/2011 $23,390,000.00
36 6/30/2011 $16,356,000.00
37 12/31/2010 $10,779,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-19,655,000.00
2 12/31/2019 $7,573,000.00
3 9/30/2019 $6,051,000.00
4 6/30/2019 $6,711,000.00
5 3/31/2019 $5,496,000.00
6 12/31/2018 $-9,233,000.00
7 9/30/2018 $-6,516,000.00
8 6/30/2018 $-3,199,000.00
9 3/31/2018 $1,925,000.00
10 12/31/2017 $7,529,000.00
11 9/30/2017 $17,744,000.00
12 6/30/2017 $20,992,000.00
13 3/31/2017 $18,004,000.00
14 12/31/2016 $10,144,000.00
15 9/30/2016 $24,372,000.00
16 6/30/2016 $22,422,000.00
17 3/31/2016 $11,327,000.00
18 12/31/2015 $39,294,000.00
19 9/30/2015 $41,557,000.00
20 6/30/2015 $35,355,000.00
21 3/31/2015 $21,274,000.00
22 12/31/2014 $24,044,000.00
23 9/30/2014 $22,839,000.00
24 6/30/2014 $26,949,000.00
25 3/31/2014 $18,164,000.00
26 12/31/2013 $-42,208,000.00
27 9/30/2013 $-91,000.00
28 6/30/2013 $-41,312,000.00
29 3/31/2013 $10,707,000.00
30 12/31/2012 $12,106,000.00
31 9/30/2012 $-7,836,000.00
32 6/30/2012 $16,741,000.00
33 3/31/2012 $12,805,000.00
34 12/31/2011 $21,716,000.00
35 9/30/2011 $15,494,000.00
36 6/30/2011 $4,178,000.00
37 12/31/2010 $21,300,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 12/31/2019 $26,676,000.00
2 12/31/2018 $12,199,000.00
3 12/31/2017 $-5,855,000.00
4 3/31/2017 $-104,519,000.00
5 12/31/2016 $7,812,000.00
6 9/30/2016 $-138,300,000.00
7 6/30/2016 $-115,507,000.00
8 3/31/2016 $-102,963,000.00
9 12/31/2015 $6,106,000.00
10 9/30/2015 $-139,672,000.00
11 6/30/2015 $-118,257,000.00
12 3/31/2015 $-104,680,000.00
13 12/31/2014 $21,030,000.00
14 9/30/2014 $-134,545,000.00
15 6/30/2014 $-110,392,000.00
16 3/31/2014 $-98,214,000.00
17 12/31/2013 $29,634,000.00
18 9/30/2013 $-127,330,000.00
19 6/30/2013 $-108,832,000.00
20 3/31/2013 $-97,245,000.00
21 12/31/2012 $29,621,000.00
22 9/30/2012 $-121,725,000.00
23 6/30/2012 $-106,084,000.00
24 3/31/2012 $-97,751,000.00
25 12/31/2011 $30,623,000.00
26 9/30/2011 $-112,639,000.00
27 6/30/2011 $-95,292,000.00
28 12/31/2010 $31,964,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $15,388,000.00
2 12/31/2018 $24,707,000.00
3 12/31/2017 $-11,065,000.00
4 3/31/2017 $-11,747,000.00
5 12/31/2016 $-15,053,000.00
6 9/30/2016 $-14,291,000.00
7 6/30/2016 $-12,085,000.00
8 3/31/2016 $-5,806,000.00
9 12/31/2015 $3,831,000.00
10 9/30/2015 $2,214,000.00
11 6/30/2015 $-6,352,000.00
12 3/31/2015 $-6,235,000.00
13 12/31/2014 $3,126,000.00
14 9/30/2014 $-14,707,000.00
15 6/30/2014 $-15,724,000.00
16 3/31/2014 $-13,788,000.00
17 12/31/2013 $-3,768,000.00
18 9/30/2013 $-7,370,000.00
19 6/30/2013 $-12,952,000.00
20 3/31/2013 $-10,201,000.00
21 12/31/2012 $8,577,000.00
22 9/30/2012 $12,939,000.00
23 6/30/2012 $4,949,000.00
24 3/31/2012 $-886,000.00
25 12/31/2011 $10,525,000.00
26 9/30/2011 $12,342,000.00
27 6/30/2011 $-6,043,000.00
28 12/31/2010 $2,599,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 3/31/2020 $63,471,000.00
2 9/30/2019 $160,592,000.00
3 6/30/2019 $127,075,000.00
4 3/31/2019 $66,730,000.00
5 9/30/2018 $142,375,000.00
6 6/30/2018 $129,928,000.00
7 3/31/2018 $80,748,000.00
8 9/30/2017 $72,604,000.00
9 6/30/2017 $36,602,000.00
10 3/31/2017 $-5,334,000.00
11 9/30/2016 $83,124,000.00
12 6/30/2016 $20,306,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2019 $40,519,000.00
2 12/31/2018 $25,405,000.00
3 12/31/2017 $12,262,000.00
4 3/31/2017 $-96,930,000.00
5 12/31/2016 $22,778,000.00
6 9/30/2016 $-82,975,000.00
7 6/30/2016 $-81,652,000.00
8 3/31/2016 $-95,746,000.00
9 12/31/2015 $43,727,000.00
10 9/30/2015 $-71,279,000.00
11 6/30/2015 $-66,321,000.00
12 3/31/2015 $-54,387,000.00
13 12/31/2014 $116,828,000.00
14 9/30/2014 $34,489,000.00
15 6/30/2014 $25,212,000.00
16 3/31/2014 $7,463,000.00
17 12/31/2013 $28,336,000.00
18 9/30/2013 $15,881,000.00
19 6/30/2013 $10,757,000.00
20 3/31/2013 $5,167,000.00
21 12/31/2012 $13,746,000.00
22 9/30/2012 $-4,764,000.00
23 6/30/2012 $-6,642,000.00
24 3/31/2012 $-12,763,000.00
25 12/31/2011 $60,858,000.00
26 9/30/2011 $27,457,000.00
27 6/30/2011 $19,624,000.00
28 12/31/2010 $13,292,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 12/31/2019 $890,000.00
2 12/31/2018 $3,190,000.00
3 12/31/2017 $1,585,000.00
4 3/31/2017 $1,328,000.00
5 12/31/2016 $-5,752,000.00
6 9/30/2016 $-6,021,000.00
7 6/30/2016 $-4,418,000.00
8 3/31/2016 $-2,424,000.00
9 12/31/2015 $-16,969,000.00
10 9/30/2015 $-11,414,000.00
11 6/30/2015 $-7,291,000.00
12 3/31/2015 $-3,562,000.00
13 12/31/2014 $-9,459,000.00
14 9/30/2014 $-6,141,000.00
15 6/30/2014 $-5,320,000.00
16 3/31/2014 $-2,591,000.00
17 12/31/2013 $259,000.00
18 9/30/2013 $3,083,000.00
19 6/30/2013 $-4,468,000.00
20 3/31/2013 $-2,530,000.00
21 12/31/2012 $-4,034,000.00
22 9/30/2012 $-2,530,000.00
23 6/30/2012 $-892,000.00
24 3/31/2012 $-2,447,000.00
25 12/31/2011 $-8,209,000.00
26 9/30/2011 $-6,111,000.00
27 6/30/2011 $-3,942,000.00
28 12/31/2010 $-10,721,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 12/31/2019 $13,223,000.00
2 12/31/2018 $-7,436,000.00
3 12/31/2017 $-3,022,000.00
4 3/31/2017 $865,000.00
5 12/31/2016 $-14,305,000.00
6 9/30/2016 $-3,407,000.00
7 6/30/2016 $-7,873,000.00
8 3/31/2016 $-5,288,000.00
9 12/31/2015 $-6,525,000.00
10 9/30/2015 $-5,175,000.00
11 6/30/2015 $-1,913,000.00
12 3/31/2015 $-4,182,000.00
13 12/31/2014 $4,471,000.00
14 9/30/2014 $-2,513,000.00
15 6/30/2014 $-5,077,000.00
16 3/31/2014 $-2,248,000.00
17 12/31/2013 $12,403,000.00
18 9/30/2013 $-787,000.00
19 6/30/2013 $-853,000.00
20 3/31/2013 $1,117,000.00
21 12/31/2012 $2,255,000.00
22 9/30/2012 $2,215,000.00
23 6/30/2012 $1,515,000.00
24 3/31/2012 $187,000.00
25 12/31/2011 $-2,295,000.00
26 9/30/2011 $-2,717,000.00
27 6/30/2011 $-7,095,000.00
28 12/31/2010 $-5,624,000.00
Financials: IndefiniteLivedLicenseAgreements
Date Value
1 3/31/2020 $24,224,000.00
2 12/31/2019 $24,289,000.00
3 12/31/2018 $24,153,000.00
4 9/30/2018 $24,198,000.00
5 12/31/2017 $24,659,000.00
6 12/31/2016 $27,515,000.00
7 9/30/2016 $27,806,000.00
8 6/30/2016 $27,865,000.00
9 12/31/2015 $27,869,000.00
10 12/31/2014 $27,844,000.00
11 12/31/2013 $27,793,000.00
12 12/31/2012 $26,002,000.00
13 12/31/2011 $25,545,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2019 $553,268,000.00
2 12/31/2018 $621,531,000.00
3 12/31/2017 $631,812,000.00
4 12/31/2016 $646,112,000.00
5 12/31/2015 $647,467,000.00
6 12/31/2014 $679,649,000.00
7 12/31/2013 $695,490,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $468,082,000.00
2 12/31/2019 $470,615,000.00
3 9/30/2019 $473,043,000.00
4 6/30/2019 $476,470,000.00
5 3/31/2019 $479,744,000.00
6 12/31/2018 $503,972,000.00
7 9/30/2018 $505,855,000.00
8 6/30/2018 $511,442,000.00
9 3/31/2018 $519,147,000.00
10 12/31/2017 $522,290,000.00
11 9/30/2017 $527,743,000.00
12 6/30/2017 $529,677,000.00
13 3/31/2017 $535,313,000.00
14 12/31/2016 $535,523,000.00
15 9/30/2016 $542,240,000.00
16 6/30/2016 $541,690,000.00
17 3/31/2016 $541,444,000.00
18 12/31/2015 $546,837,000.00
19 9/30/2015 $553,615,000.00
20 6/30/2015 $563,935,000.00
21 3/31/2015 $574,508,000.00
22 12/31/2014 $585,432,000.00
23 9/30/2014 $600,132,000.00
24 6/30/2014 $610,782,000.00
25 3/31/2014 $611,294,000.00
26 12/31/2013 $617,133,000.00
27 9/30/2013 $541,214,000.00
28 6/30/2013 $544,660,000.00
29 3/31/2013 $548,182,000.00
30 12/31/2012 $551,779,000.00
31 9/30/2012 $555,394,000.00
32 6/30/2012 $558,493,000.00
33 12/31/2011 $566,148,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-11,708,000.00
2 12/31/2019 $-49,257,000.00
3 9/30/2019 $-36,885,000.00
4 6/30/2019 $-23,629,000.00
5 3/31/2019 $-11,181,000.00
6 12/31/2018 $-44,937,000.00
7 9/30/2018 $-33,229,000.00
8 6/30/2018 $-21,629,000.00
9 3/31/2018 $-10,310,000.00
10 12/31/2017 $-41,392,000.00
11 9/30/2017 $-29,389,000.00
12 6/30/2017 $-18,684,000.00
13 3/31/2017 $-9,141,000.00
14 12/31/2016 $-45,726,000.00
15 9/30/2016 $-33,394,000.00
16 6/30/2016 $-23,177,000.00
17 3/31/2016 $-12,875,000.00
18 12/31/2015 $-56,176,000.00
19 9/30/2015 $-40,916,000.00
20 6/30/2015 $-26,065,000.00
21 3/31/2015 $-13,198,000.00
22 12/31/2014 $-59,658,000.00
23 9/30/2014 $-13,837,000.00
24 6/30/2014 $-31,707,000.00
25 3/31/2014 $-16,598,000.00
26 12/31/2013 $-74,773,000.00
27 9/30/2013 $-17,690,000.00
28 6/30/2013 $-38,895,000.00
29 3/31/2013 $-20,880,000.00
30 12/31/2012 $-86,642,000.00
31 9/30/2012 $-66,184,000.00
Financials: InterestPaid
Date Value
1 6/30/2019 $25,263,000.00
2 3/31/2019 $13,637,000.00
3 12/31/2018 $41,681,000.00
4 9/30/2018 $31,376,000.00
5 6/30/2018 $20,488,000.00
6 3/31/2018 $9,401,000.00
7 12/31/2017 $40,475,000.00
8 9/30/2017 $27,897,000.00
9 6/30/2017 $17,393,000.00
10 3/31/2017 $8,334,000.00
11 12/31/2016 $41,645,000.00
12 9/30/2016 $32,726,000.00
13 6/30/2016 $23,031,000.00
14 3/31/2016 $13,050,000.00
15 12/31/2015 $53,971,000.00
16 9/30/2015 $39,408,000.00
17 6/30/2015 $25,730,000.00
18 3/31/2015 $13,352,000.00
19 12/31/2014 $57,241,000.00
20 9/30/2014 $43,369,000.00
21 6/30/2014 $30,790,000.00
22 3/31/2014 $15,663,000.00
23 12/31/2013 $71,397,000.00
24 9/30/2013 $54,416,000.00
25 6/30/2013 $37,338,000.00
26 3/31/2013 $19,975,000.00
27 12/31/2012 $78,216,000.00
28 9/30/2012 $59,129,000.00
29 6/30/2012 $39,923,000.00
30 3/31/2012 $13,420,000.00
31 12/31/2011 $72,099,000.00
32 9/30/2011 $48,051,000.00
33 6/30/2011 $36,328,000.00
34 12/31/2010 $96,718,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $10,682,000.00
2 12/31/2019 $47,893,000.00
3 9/30/2019 $35,855,000.00
4 3/31/2019 $13,637,000.00
5 12/31/2018 $41,681,000.00
6 9/30/2018 $31,376,000.00
7 12/31/2017 $40,475,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $68,087,000.00
2 12/31/2019 $86,861,000.00
3 9/30/2019 $73,378,000.00
4 6/30/2019 $69,238,000.00
5 3/31/2019 $73,149,000.00
6 12/31/2018 $72,812,000.00
7 9/30/2018 $48,515,000.00
8 6/30/2018 $48,641,000.00
9 3/31/2018 $50,182,000.00
10 12/31/2017 $51,264,000.00
11 9/30/2017 $51,017,000.00
12 6/30/2017 $52,633,000.00
13 3/31/2017 $52,262,000.00
14 12/31/2016 $65,231,000.00
15 9/30/2016 $66,514,000.00
16 6/30/2016 $67,682,000.00
17 3/31/2016 $74,355,000.00
18 12/31/2015 $80,704,000.00
19 9/30/2015 $79,562,000.00
20 6/30/2015 $72,068,000.00
21 3/31/2015 $73,246,000.00
22 12/31/2014 $80,817,000.00
23 9/30/2014 $64,748,000.00
24 6/30/2014 $65,337,000.00
25 3/31/2014 $66,799,000.00
26 12/31/2013 $80,613,000.00
27 9/30/2013 $70,717,000.00
28 6/30/2013 $64,977,000.00
29 3/31/2013 $67,838,000.00
30 12/31/2012 $78,181,000.00
31 9/30/2012 $82,431,000.00
32 6/30/2012 $74,131,000.00
33 12/31/2011 $69,223,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $5,291,000.00
2 3/31/2019 --
Financials: LeaseCost
Date Value
1 3/31/2020 $45,713,000.00
2 12/31/2019 $180,023,000.00
3 9/30/2019 $135,163,000.00
4 6/30/2019 $89,600,000.00
5 3/31/2019 $45,135,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $2,643,642,000.00
2 9/30/2019 $2,647,194,000.00
3 6/30/2019 $2,675,848,000.00
4 3/31/2019 $2,690,263,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 9/30/2019 $1,729,022,000.00
2 6/30/2019 $1,753,411,000.00
3 3/31/2019 $1,774,940,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $1,717,709,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 9/30/2019 $177,890,000.00
2 6/30/2019 $179,329,000.00
3 3/31/2019 $177,735,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 9/30/2019 $183,602,000.00
2 6/30/2019 $184,545,000.00
3 3/31/2019 $182,697,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 9/30/2019 $186,926,000.00
2 6/30/2019 $187,827,000.00
3 3/31/2019 $186,753,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 9/30/2019 $191,533,000.00
2 6/30/2019 $192,056,000.00
3 3/31/2019 $190,733,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 9/30/2019 $178,221,000.00
2 6/30/2019 $178,680,000.00
3 3/31/2019 $177,405,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $179,168,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $179,673,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $185,238,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $188,752,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $193,102,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $1,192,725,000.00
2 9/30/2019 $1,202,441,000.00
3 6/30/2019 $1,220,011,000.00
4 3/31/2019 $1,235,151,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2019 $93,934,000.00
2 9/30/2019 $95,243,000.00
3 6/30/2019 $96,314,000.00
4 3/31/2019 $97,798,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive
Date Value
1 9/30/2019 $64,988,000.00
2 6/30/2019 $66,453,000.00
3 3/31/2019 $67,921,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2019 $5,856,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2019 $6,012,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths
Date Value
1 9/30/2019 $6,126,000.00
2 6/30/2019 $5,956,000.00
3 3/31/2019 $5,936,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $6,191,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearFive
Date Value
1 9/30/2019 $5,871,000.00
2 6/30/2019 $5,908,000.00
3 3/31/2019 $5,945,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearFour
Date Value
1 9/30/2019 $5,980,000.00
2 6/30/2019 $5,967,000.00
3 3/31/2019 $5,956,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearThree
Date Value
1 9/30/2019 $6,039,000.00
2 6/30/2019 $5,980,000.00
3 3/31/2019 $6,012,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo
Date Value
1 9/30/2019 $6,239,000.00
2 6/30/2019 $6,050,000.00
3 3/31/2019 $6,028,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2019 $63,512,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2019 $6,131,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2019 $6,232,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $3,666,458,000.00
2 12/31/2019 $3,415,202,000.00
3 9/30/2019 $3,317,373,000.00
4 6/30/2019 $3,353,133,000.00
5 3/31/2019 $3,300,184,000.00
6 12/31/2018 $2,409,957,000.00
7 9/30/2018 $2,290,652,000.00
8 6/30/2018 $2,298,396,000.00
9 3/31/2018 $2,345,833,000.00
10 12/31/2017 $2,480,663,000.00
11 9/30/2017 $2,435,743,000.00
12 6/30/2017 $2,379,137,000.00
13 3/31/2017 $2,291,331,000.00
14 12/31/2016 $2,446,379,000.00
15 9/30/2016 $2,394,374,000.00
16 6/30/2016 $2,450,980,000.00
17 3/31/2016 $2,497,245,000.00
18 12/31/2015 $2,587,143,000.00
19 9/30/2015 $2,650,897,000.00
20 6/30/2015 $2,624,317,000.00
21 3/31/2015 $2,654,728,000.00
22 12/31/2014 $2,757,058,000.00
23 9/30/2014 $2,639,875,000.00
24 6/30/2014 $2,631,563,000.00
25 3/31/2014 $2,656,513,000.00
26 12/31/2013 $2,773,783,000.00
27 9/30/2013 $2,575,414,000.00
28 6/30/2013 $2,584,916,000.00
29 3/31/2013 $2,655,654,000.00
30 12/31/2012 $2,796,348,000.00
31 9/30/2012 $2,679,384,000.00
32 6/30/2012 $2,895,381,000.00
33 12/31/2011 $3,313,639,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $3,766,601,000.00
2 12/31/2019 $3,592,683,000.00
3 9/30/2019 $3,468,947,000.00
4 6/30/2019 $3,511,726,000.00
5 3/31/2019 $3,552,547,000.00
6 12/31/2018 $2,464,774,000.00
7 9/30/2018 $2,350,794,000.00
8 6/30/2018 $2,389,866,000.00
9 3/31/2018 $2,454,268,000.00
10 12/31/2017 $2,561,894,000.00
11 9/30/2017 $2,472,954,000.00
12 6/30/2017 $2,480,921,000.00
13 3/31/2017 $2,510,976,000.00
14 12/31/2016 $2,642,279,000.00
15 9/30/2016 $2,660,024,000.00
16 6/30/2016 $2,784,379,000.00
17 3/31/2016 $2,885,454,000.00
18 12/31/2015 $3,032,569,000.00
19 9/30/2015 $3,093,187,000.00
20 6/30/2015 $3,144,735,000.00
21 3/31/2015 $3,198,644,000.00
22 12/31/2014 $3,338,240,000.00
23 9/30/2014 $3,234,312,000.00
24 6/30/2014 $3,234,079,000.00
25 3/31/2014 $3,208,790,000.00
26 12/31/2013 $3,278,476,000.00
27 9/30/2013 $2,998,127,000.00
28 6/30/2013 $2,980,390,000.00
29 3/31/2013 $2,954,393,000.00
30 12/31/2012 $3,016,553,000.00
31 9/30/2012 $2,898,625,000.00
32 6/30/2012 $3,000,822,000.00
33 12/31/2011 $3,353,936,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $838,030,000.00
2 12/31/2019 $962,021,000.00
3 9/30/2019 $790,805,000.00
4 6/30/2019 $786,584,000.00
5 3/31/2019 $821,975,000.00
6 12/31/2018 $791,039,000.00
7 9/30/2018 $620,649,000.00
8 6/30/2018 $631,170,000.00
9 3/31/2018 $667,380,000.00
10 12/31/2017 $813,392,000.00
11 9/30/2017 $716,762,000.00
12 6/30/2017 $724,231,000.00
13 3/31/2017 $746,788,000.00
14 12/31/2016 $823,408,000.00
15 9/30/2016 $674,006,000.00
16 6/30/2016 $724,845,000.00
17 3/31/2016 $803,104,000.00
18 12/31/2015 $814,166,000.00
19 9/30/2015 $652,762,000.00
20 6/30/2015 $702,496,000.00
21 3/31/2015 $735,463,000.00
22 12/31/2014 $838,284,000.00
23 9/30/2014 $684,845,000.00
24 6/30/2014 $660,178,000.00
25 3/31/2014 $657,609,000.00
26 12/31/2013 $747,270,000.00
27 9/30/2013 $555,828,000.00
28 6/30/2013 $550,123,000.00
29 3/31/2013 $574,562,000.00
30 12/31/2012 $691,378,000.00
31 9/30/2012 $572,658,000.00
32 6/30/2012 $540,026,000.00
33 12/31/2011 $956,424,000.00
Financials: LifeInsuranceCorporateOrBankOwnedAmount
Date Value
1 3/31/2020 $46,534,000.00
2 12/31/2019 $60,126,000.00
3 12/31/2018 $61,233,000.00
4 9/30/2018 $63,780,000.00
5 12/31/2017 $73,818,000.00
6 12/31/2016 $74,629,000.00
7 9/30/2016 $74,373,000.00
8 6/30/2016 $71,697,000.00
9 12/31/2015 $68,950,000.00
10 12/31/2014 $64,067,000.00
11 12/31/2013 $66,749,000.00
12 12/31/2012 $59,787,000.00
13 12/31/2011 $51,955,000.00
Financials: LitigationReserve
Date Value
1 3/31/2020 $3,300,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $2,700,000.00
4 6/30/2019 $2,400,000.00
5 3/31/2019 $2,400,000.00
6 12/31/2018 $2,800,000.00
7 9/30/2018 $2,800,000.00
8 6/30/2018 $3,500,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $4,300,000.00
11 9/30/2017 $3,700,000.00
12 6/30/2017 $3,600,000.00
13 3/31/2017 $5,900,000.00
14 12/31/2016 $3,500,000.00
15 9/30/2016 $4,200,000.00
16 6/30/2016 $4,500,000.00
17 3/31/2016 $4,700,000.00
18 12/31/2015 $4,500,000.00
Financials: LitigationSettlementExpense
Date Value
1 12/31/2019 $1,300,000.00
2 12/31/2018 $1,600,000.00
3 12/31/2017 $1,200,000.00
4 12/31/2016 $4,000,000.00
5 3/31/2016 $300,000.00
6 12/31/2015 $4,600,000.00
7 3/31/2015 $200,000.00
8 12/31/2014 $1,200,000.00
9 12/31/2013 $400,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $1,389,273,000.00
2 12/31/2019 $1,022,293,000.00
3 9/30/2019 $1,093,391,000.00
4 6/30/2019 $1,122,189,000.00
5 3/31/2019 $1,037,630,000.00
6 12/31/2018 $1,067,585,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $29,367,000.00
2 12/31/2019 $26,411,000.00
3 9/30/2019 $26,548,000.00
4 6/30/2019 $26,706,000.00
5 3/31/2019 $26,680,000.00
6 12/31/2018 $27,190,000.00
7 3/31/2013 $13,167,000.00
8 12/31/2012 $22,991,000.00
9 9/30/2012 $66,327,000.00
10 6/30/2012 $26,580,000.00
11 12/31/2011 $332,905,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 $19,418,000.00
3 12/31/2017 $19,463,000.00
4 9/30/2017 $19,477,000.00
5 6/30/2017 $19,486,000.00
6 12/31/2016 $19,652,000.00
7 12/31/2015 $1,904,000.00
8 12/31/2014 $1,258,000.00
9 9/30/2014 $227,375,000.00
10 6/30/2014 $227,375,000.00
11 12/31/2012 $952,375,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $26,462,000.00
2 12/31/2018 $27,190,000.00
3 12/31/2017 $26,335,000.00
4 9/30/2017 $58,826,000.00
5 6/30/2017 $44,497,000.00
6 12/31/2016 $35,079,000.00
7 12/31/2015 $31,853,000.00
8 12/31/2014 $27,601,000.00
9 9/30/2014 $42,385,000.00
10 6/30/2014 $23,968,000.00
11 12/31/2012 $25,604,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 $46,000.00
3 12/31/2017 $983,307,000.00
4 9/30/2017 $310,000.00
5 6/30/2017 $416,000.00
6 12/31/2016 $483,000.00
7 12/31/2015 $439,000.00
8 12/31/2014 $767,524,000.00
9 9/30/2014 $625,000,000.00
10 6/30/2014 $625,000,000.00
11 12/31/2012 $463,301,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 --
2 12/31/2018 $983,696,000.00
3 12/31/2017 $37,969,000.00
4 9/30/2017 $458,000.00
5 6/30/2017 $444,000.00
6 12/31/2016 $484,000.00
7 12/31/2015 $766,507,000.00
8 12/31/2014 $24,403,000.00
9 9/30/2014 $22,526,000.00
10 6/30/2014 $22,526,000.00
11 12/31/2012 $21,709,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $984,030,000.00
2 12/31/2018 $38,264,000.00
3 12/31/2017 $25,487,000.00
4 9/30/2017 $519,000.00
5 6/30/2017 $519,000.00
6 12/31/2016 $957,701,000.00
7 12/31/2015 $36,985,000.00
8 12/31/2014 $460,983,000.00
9 9/30/2014 $475,212,000.00
10 6/30/2014 $485,500,000.00
11 12/31/2012 $21,547,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $38,399,000.00
2 12/31/2018 $26,161,000.00
3 12/31/2017 $25,543,000.00
4 9/30/2017 $1,121,102,000.00
5 6/30/2017 $1,061,176,000.00
6 12/31/2016 $76,086,000.00
7 12/31/2015 $479,176,000.00
8 12/31/2014 $40,147,000.00
9 9/30/2014 $27,156,000.00
10 6/30/2014 $27,174,000.00
11 12/31/2012 $23,694,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $8,193,000.00
2 12/31/2019 $7,139,000.00
3 9/30/2019 $7,291,000.00
4 6/30/2019 $7,814,000.00
5 3/31/2019 $8,179,000.00
6 12/31/2018 $9,087,000.00
7 9/30/2018 $9,788,000.00
8 6/30/2018 $10,241,000.00
9 3/31/2018 $10,778,000.00
10 12/31/2017 $10,889,000.00
11 9/30/2017 $10,980,000.00
12 6/30/2017 $11,001,000.00
13 3/31/2017 $12,014,000.00
14 12/31/2016 $12,654,000.00
15 9/30/2016 $12,797,000.00
16 6/30/2016 $12,654,000.00
17 3/31/2016 $13,056,000.00
18 12/31/2015 $13,574,000.00
19 9/30/2015 $7,225,000.00
20 6/30/2015 $4,665,000.00
21 3/31/2015 $4,922,000.00
22 12/31/2014 $5,099,000.00
23 9/30/2014 $5,086,000.00
24 6/30/2014 $5,352,000.00
25 3/31/2014 $5,647,000.00
26 12/31/2013 $4,328,000.00
27 9/30/2013 $4,387,000.00
28 6/30/2013 $4,820,000.00
29 3/31/2013 $5,315,000.00
30 12/31/2012 $5,917,000.00
31 9/30/2012 $8,387,000.00
32 6/30/2012 $8,373,000.00
33 12/31/2011 $9,447,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $310,000.00
2 12/31/2019 $7,214,000.00
3 9/30/2019 $5,228,000.00
4 6/30/2019 $4,007,000.00
5 3/31/2019 $2,429,000.00
6 12/31/2018 $6,943,000.00
7 9/30/2018 $4,505,000.00
8 6/30/2018 $3,372,000.00
9 3/31/2018 $1,069,000.00
10 12/31/2017 $5,973,000.00
11 9/30/2017 $4,158,000.00
12 6/30/2017 $3,754,000.00
13 3/31/2017 $2,013,000.00
14 12/31/2016 $5,818,000.00
15 9/30/2016 $4,245,000.00
16 6/30/2016 $3,652,000.00
17 3/31/2016 $2,025,000.00
18 12/31/2015 $4,761,000.00
19 9/30/2015 $3,310,000.00
20 6/30/2015 $2,729,000.00
21 3/31/2015 $1,336,000.00
22 12/31/2014 $5,062,000.00
23 9/30/2014 $3,331,000.00
24 6/30/2014 $2,470,000.00
25 3/31/2014 $1,167,000.00
26 12/31/2013 $8,086,000.00
27 9/30/2013 $5,799,000.00
28 6/30/2013 $4,526,000.00
29 3/31/2013 $2,435,000.00
30 12/31/2012 $13,977,000.00
31 9/30/2012 $11,063,000.00
32 6/30/2012 $8,031,000.00
33 3/31/2012 $4,160,000.00
34 12/31/2011 $13,510,000.00
35 9/30/2011 $9,797,000.00
36 6/30/2011 $7,558,000.00
37 12/31/2010 $11,596,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 3/31/2020 $57,000.00
2 12/31/2019 $41,000.00
3 9/30/2019 $41,000.00
4 6/30/2019 $41,000.00
5 12/31/2018 $326,000.00
6 12/31/2017 $893,000.00
7 12/31/2016 $-9,882,000.00
8 12/31/2015 $306,000.00
9 6/30/2015 $459,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $342,333,000.00
2 12/31/2019 $-189,359,000.00
3 9/30/2019 $-106,444,000.00
4 6/30/2019 $-63,415,000.00
5 3/31/2019 $-31,379,000.00
6 12/31/2018 $-164,352,000.00
7 9/30/2018 $-76,960,000.00
8 6/30/2018 $-58,303,000.00
9 3/31/2018 $-29,082,000.00
10 12/31/2017 $-293,505,000.00
11 9/30/2017 $-196,206,000.00
12 6/30/2017 $-183,250,000.00
13 3/31/2017 $-154,355,000.00
14 12/31/2016 $-657,978,000.00
15 9/30/2016 $-445,809,000.00
16 6/30/2016 $-284,471,000.00
17 3/31/2016 $-114,634,000.00
18 12/31/2015 $-241,001,000.00
19 9/30/2015 $-134,226,000.00
20 6/30/2015 $-139,118,000.00
21 3/31/2015 $-85,764,000.00
22 12/31/2014 $-148,731,000.00
23 9/30/2014 $-48,868,000.00
24 6/30/2014 $-52,676,000.00
25 3/31/2014 $-33,954,000.00
26 12/31/2013 $-87,127,000.00
27 9/30/2013 $-43,005,000.00
28 6/30/2013 $-35,700,000.00
29 3/31/2013 $-21,226,000.00
30 12/31/2012 $-586,219,000.00
31 9/30/2012 $-456,452,000.00
32 6/30/2012 $-354,987,000.00
33 3/31/2012 $-306,404,000.00
34 12/31/2011 $-89,300,000.00
35 9/30/2011 $-125,382,000.00
36 6/30/2011 $-117,427,000.00
37 12/31/2010 $-167,315,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-34,798,000.00
2 12/31/2019 $-131,291,000.00
3 9/30/2019 $-93,710,000.00
4 6/30/2019 $-73,854,000.00
5 3/31/2019 $-42,020,000.00
6 12/31/2018 $-177,296,000.00
7 9/30/2018 $-124,303,000.00
8 6/30/2018 $-81,944,000.00
9 3/31/2018 $-46,210,000.00
10 12/31/2017 $-123,115,000.00
11 9/30/2017 $-62,535,000.00
12 6/30/2017 $-33,601,000.00
13 3/31/2017 $-20,581,000.00
14 12/31/2016 $295,248,000.00
15 9/30/2016 $176,140,000.00
16 6/30/2016 $70,134,000.00
17 3/31/2016 $-18,553,000.00
18 12/31/2015 $-180,643,000.00
19 9/30/2015 $-134,938,000.00
20 6/30/2015 $-89,321,000.00
21 3/31/2015 $-39,478,000.00
22 12/31/2014 $-240,342,000.00
23 9/30/2014 $-176,018,000.00
24 6/30/2014 $-101,169,000.00
25 3/31/2014 $-41,755,000.00
26 12/31/2013 $-346,137,000.00
27 9/30/2013 $-161,472,000.00
28 6/30/2013 $-93,104,000.00
29 3/31/2013 $-38,394,000.00
30 12/31/2012 $19,944,000.00
31 9/30/2012 $58,698,000.00
32 6/30/2012 $95,004,000.00
33 3/31/2012 $155,820,000.00
34 12/31/2011 $-113,142,000.00
35 9/30/2011 $-83,756,000.00
36 6/30/2011 $-71,541,000.00
37 12/31/2010 $-71,721,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $28,291,000.00
2 12/31/2019 $317,603,000.00
3 9/30/2019 $180,926,000.00
4 6/30/2019 $132,443,000.00
5 3/31/2019 $83,883,000.00
6 12/31/2018 $288,074,000.00
7 9/30/2018 $155,196,000.00
8 6/30/2018 $100,083,000.00
9 3/31/2018 $51,535,000.00
10 12/31/2017 $409,002,000.00
11 9/30/2017 $223,015,000.00
12 6/30/2017 $183,137,000.00
13 3/31/2017 $136,198,000.00
14 12/31/2016 $340,587,000.00
15 9/30/2016 $223,556,000.00
16 6/30/2016 $205,416,000.00
17 3/31/2016 $130,725,000.00
18 12/31/2015 $397,430,000.00
19 9/30/2015 $247,294,000.00
20 6/30/2015 $197,427,000.00
21 3/31/2015 $95,962,000.00
22 12/31/2014 $352,006,000.00
23 9/30/2014 $159,548,000.00
24 6/30/2014 $97,246,000.00
25 3/31/2014 $39,827,000.00
26 12/31/2013 $377,264,000.00
27 9/30/2013 $126,673,000.00
28 6/30/2013 $94,720,000.00
29 3/31/2013 $18,100,000.00
30 12/31/2012 $340,091,000.00
31 9/30/2012 $80,950,000.00
32 6/30/2012 $57,704,000.00
33 3/31/2012 $2,096,000.00
34 12/31/2011 $322,450,000.00
35 9/30/2011 $106,417,000.00
36 6/30/2011 $101,747,000.00
37 12/31/2010 $275,154,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-34,611,000.00
2 12/31/2019 $28,004,000.00
3 9/30/2019 $102,569,000.00
4 6/30/2019 $93,321,000.00
5 3/31/2019 $64,300,000.00
6 12/31/2018 $107,098,000.00
7 9/30/2018 $96,191,000.00
8 6/30/2018 $92,119,000.00
9 3/31/2018 $65,398,000.00
10 12/31/2017 $101,293,000.00
11 9/30/2017 $89,341,000.00
12 6/30/2017 $35,133,000.00
13 3/31/2017 $48,625,000.00
14 12/31/2016 $41,748,000.00
15 9/30/2016 $46,031,000.00
16 6/30/2016 $25,298,000.00
17 3/31/2016 $34,475,000.00
18 12/31/2015 $127,327,000.00
19 9/30/2015 $109,625,000.00
20 6/30/2015 $92,814,000.00
21 3/31/2015 $60,588,000.00
22 12/31/2014 $22,409,000.00
23 9/30/2014 $68,681,000.00
24 6/30/2014 $80,124,000.00
25 3/31/2014 $53,733,000.00
26 12/31/2013 $58,982,000.00
27 9/30/2013 $11,294,000.00
28 6/30/2013 $138,091,000.00
29 3/31/2013 $63,223,000.00
30 12/31/2012 $18,398,000.00
31 9/30/2012 $31,573,000.00
32 6/30/2012 $17,440,000.00
33 3/31/2012 $49,999,000.00
34 12/31/2011 $30,531,000.00
35 9/30/2011 $579,000.00
36 6/30/2011 $14,003,000.00
37 3/31/2011 $54,892,000.00
38 12/31/2010 $52,968,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $197,000.00
2 12/31/2019 $3,544,000.00
3 9/30/2019 $125,000.00
4 6/30/2019 $2,137,000.00
5 3/31/2019 $1,349,000.00
6 12/31/2018 $2,440,000.00
7 9/30/2018 $181,000.00
8 6/30/2018 $741,000.00
9 3/31/2018 $739,000.00
10 12/31/2017 $2,315,000.00
11 9/30/2017 $1,422,000.00
12 6/30/2017 $1,712,000.00
13 3/31/2017 $1,013,000.00
14 12/31/2016 $4,599,000.00
15 9/30/2016 $3,015,000.00
16 6/30/2016 $2,520,000.00
17 3/31/2016 $1,408,000.00
18 12/31/2015 $4,233,000.00
19 9/30/2015 $2,918,000.00
20 6/30/2015 $2,324,000.00
21 3/31/2015 $1,494,000.00
22 12/31/2014 $4,836,000.00
23 9/30/2014 $613,000.00
24 6/30/2014 $2,698,000.00
25 3/31/2014 $1,367,000.00
26 12/31/2013 $6,201,000.00
27 9/30/2013 $4,269,000.00
28 6/30/2013 $1,596,000.00
29 3/31/2013 $1,833,000.00
30 12/31/2012 $11,333,000.00
31 9/30/2012 $9,068,000.00
32 6/30/2012 $6,957,000.00
33 3/31/2012 $3,833,000.00
34 12/31/2011 $9,174,000.00
35 9/30/2011 $6,452,000.00
36 6/30/2011 $5,663,000.00
37 12/31/2010 $6,208,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-38,107,000.00
2 3/31/2019 $64,300,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 3/31/2020 $53,000.00
2 12/31/2019 $1,349,000.00
3 9/30/2019 $866,000.00
4 6/30/2019 $201,000.00
5 3/31/2019 $264,000.00
6 12/31/2018 $2,037,000.00
7 9/30/2018 $1,571,000.00
8 6/30/2018 $1,162,000.00
9 3/31/2018 $158,000.00
10 12/31/2017 $873,000.00
11 9/30/2017 $727,000.00
12 6/30/2017 $481,000.00
13 3/31/2017 $339,000.00
14 12/31/2016 $738,000.00
15 9/30/2016 $556,000.00
16 6/30/2016 $453,000.00
17 3/31/2016 $240,000.00
18 12/31/2015 $3,635,000.00
19 9/30/2015 $3,442,000.00
20 6/30/2015 $167,000.00
21 3/31/2015 $112,000.00
22 12/31/2014 $1,456,000.00
23 9/30/2014 $174,000.00
24 12/31/2013 $27,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $1,153,187,000.00
2 9/30/2019 $1,165,204,000.00
3 6/30/2019 $1,175,263,000.00
4 3/31/2019 $1,199,118,000.00
5 12/31/2018 $1,236,902,000.00
6 9/30/2018 $1,248,427,000.00
7 6/30/2018 $1,263,800,000.00
8 3/31/2018 $1,294,579,000.00
9 12/31/2017 $1,308,675,000.00
10 12/31/2016 $1,367,418,000.00
11 12/31/2015 $1,758,596,000.00
12 12/31/2014 $1,806,505,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
18 12/31/2015 $2.00
19 9/30/2015 $2.00
20 6/30/2015 $2.00
21 3/31/2015 $2.00
22 12/31/2014 $1.00
23 12/31/2012 $1.00
Financials: OffMarketLeaseUnfavorable
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $32,120,000.00
6 9/30/2018 $33,567,000.00
7 12/31/2017 $36,661,000.00
8 12/31/2016 $41,778,000.00
9 9/30/2016 $42,726,000.00
10 6/30/2016 $43,568,000.00
11 12/31/2015 $45,375,000.00
12 12/31/2014 $49,492,000.00
13 9/30/2014 $51,435,000.00
14 12/31/2013 $54,843,000.00
15 12/31/2012 $57,359,000.00
16 9/30/2012 $58,525,000.00
17 6/30/2012 $59,918,000.00
18 12/31/2011 $62,012,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-41,568,000.00
2 12/31/2019 $191,090,000.00
3 9/30/2019 $147,912,000.00
4 6/30/2019 $125,954,000.00
5 3/31/2019 $82,494,000.00
6 12/31/2018 $145,253,000.00
7 9/30/2018 $123,832,000.00
8 6/30/2018 $111,295,000.00
9 3/31/2018 $78,371,000.00
10 12/31/2017 $138,686,000.00
11 9/30/2017 $123,395,000.00
12 6/30/2017 $41,342,000.00
13 3/31/2017 $76,834,000.00
14 12/31/2016 $127,606,000.00
15 9/30/2016 $131,751,000.00
16 6/30/2016 $13,333,000.00
17 3/31/2016 $86,684,000.00
18 12/31/2015 $230,925,000.00
19 9/30/2015 $199,010,000.00
20 6/30/2015 $62,585,000.00
21 3/31/2015 $97,701,000.00
22 12/31/2014 $191,964,000.00
23 9/30/2014 $151,296,000.00
24 6/30/2014 $62,391,000.00
25 3/31/2014 $90,026,000.00
26 12/31/2013 $225,357,000.00
27 9/30/2013 $29,510,000.00
28 6/30/2013 $67,886,000.00
29 3/31/2013 $96,860,000.00
30 12/31/2012 $181,137,000.00
31 9/30/2012 $-11,545,000.00
32 6/30/2012 $48,720,000.00
33 3/31/2012 $90,408,000.00
34 12/31/2011 $213,452,000.00
35 9/30/2011 $21,042,000.00
36 6/30/2011 $40,754,000.00
37 3/31/2011 $90,693,000.00
38 12/31/2010 $168,911,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $2,200,000.00
3 9/30/2019 $400,000.00
4 3/31/2019 $700,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $1,450,917,000.00
2 9/30/2019 $1,444,753,000.00
3 6/30/2019 $1,455,837,000.00
4 3/31/2019 $1,455,112,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $1,281,372,000.00
2 12/31/2019 $1,279,051,000.00
3 9/30/2019 $1,273,904,000.00
4 6/30/2019 $1,284,574,000.00
5 3/31/2019 $1,285,073,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $48,492,000.00
2 12/31/2019 $191,855,000.00
3 9/30/2019 $143,630,000.00
4 6/30/2019 $95,532,000.00
5 3/31/2019 $47,649,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $1,249,750,000.00
2 12/31/2019 $1,266,548,000.00
3 9/30/2019 $1,262,449,000.00
4 6/30/2019 $1,275,303,000.00
5 3/31/2019 $1,276,311,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.09
2 9/30/2019 $0.09
3 6/30/2019 $0.09
4 3/31/2019 $0.09
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 3/31/2020 $73,318,000.00
2 12/31/2019 $56,411,000.00
3 9/30/2019 $58,806,000.00
4 6/30/2019 $58,887,000.00
5 3/31/2019 $50,664,000.00
6 12/31/2018 $60,876,000.00
7 9/30/2018 $50,824,000.00
8 12/31/2017 $56,754,000.00
9 12/31/2016 $35,224,000.00
10 9/30/2016 $42,691,000.00
11 6/30/2016 $44,980,000.00
12 12/31/2015 $41,014,000.00
13 12/31/2014 $41,563,000.00
14 9/30/2014 $28,267,000.00
15 12/31/2013 $41,869,000.00
16 12/31/2012 $23,129,000.00
17 9/30/2012 $22,550,000.00
18 6/30/2012 $22,738,000.00
19 12/31/2011 $23,288,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $100,964,000.00
2 12/31/2019 $186,462,000.00
3 9/30/2019 $86,797,000.00
4 6/30/2019 $97,821,000.00
5 3/31/2019 $93,909,000.00
6 12/31/2018 $190,848,000.00
7 9/30/2018 $101,324,000.00
8 6/30/2018 $113,208,000.00
9 3/31/2018 $115,269,000.00
10 12/31/2017 $179,402,000.00
11 9/30/2017 $105,261,000.00
12 6/30/2017 $97,047,000.00
13 3/31/2017 $89,850,000.00
14 12/31/2016 $190,226,000.00
15 9/30/2016 $91,563,000.00
16 6/30/2016 $95,647,000.00
17 3/31/2016 $94,187,000.00
18 12/31/2015 $198,831,000.00
19 9/30/2015 $95,148,000.00
20 6/30/2015 $108,993,000.00
21 3/31/2015 $140,338,000.00
22 12/31/2014 $204,802,000.00
23 9/30/2014 $140,648,000.00
24 6/30/2014 $132,879,000.00
25 3/31/2014 $119,008,000.00
26 12/31/2013 $117,712,000.00
27 9/30/2013 $99,770,000.00
28 6/30/2013 $99,330,000.00
29 3/31/2013 $99,472,000.00
30 12/31/2012 $103,321,000.00
31 9/30/2012 $80,892,000.00
32 6/30/2012 $85,801,000.00
33 12/31/2011 $104,373,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 3/31/2020 $14,452,000.00
2 12/31/2019 $3,261,000.00
3 9/30/2019 $2,982,000.00
4 6/30/2019 $3,750,000.00
5 3/31/2019 $3,251,000.00
6 12/31/2018 $8,895,000.00
7 9/30/2018 $8,631,000.00
8 6/30/2018 $9,147,000.00
9 3/31/2018 $14,655,000.00
10 12/31/2017 $5,597,000.00
11 9/30/2017 $12,841,000.00
12 6/30/2017 $17,521,000.00
13 3/31/2017 $18,592,000.00
14 12/31/2016 $18,652,000.00
15 9/30/2016 $17,980,000.00
16 6/30/2016 $15,291,000.00
17 3/31/2016 $17,420,000.00
18 12/31/2015 $19,131,000.00
19 9/30/2015 $15,625,000.00
20 6/30/2015 $18,578,000.00
21 3/31/2015 $32,535,000.00
22 12/31/2014 $38,865,000.00
23 9/30/2014 $35,876,000.00
24 6/30/2014 $37,253,000.00
25 12/31/2013 $32,362,000.00
26 12/31/2012 $32,159,000.00
27 9/30/2012 $19,154,000.00
28 6/30/2012 $14,928,000.00
29 12/31/2011 $23,427,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 3/31/2020 $26,500,000.00
2 12/31/2019 $27,802,000.00
3 12/31/2018 $29,024,000.00
4 9/30/2018 $24,122,000.00
5 12/31/2017 $28,552,000.00
6 12/31/2016 $24,370,000.00
7 9/30/2016 $24,032,000.00
8 6/30/2016 $23,617,000.00
9 12/31/2015 $47,322,000.00
10 12/31/2014 $57,135,000.00
11 12/31/2013 $58,223,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $101,734,000.00
2 12/31/2019 $117,110,000.00
3 9/30/2019 $115,202,000.00
4 6/30/2019 $116,325,000.00
5 3/31/2019 $119,624,000.00
6 12/31/2018 $120,973,000.00
7 9/30/2018 $119,080,000.00
8 6/30/2018 $122,445,000.00
9 3/31/2018 $127,619,000.00
10 12/31/2017 $135,261,000.00
11 9/30/2017 $127,185,000.00
12 6/30/2017 $134,181,000.00
13 3/31/2017 $130,390,000.00
14 12/31/2016 $129,146,000.00
15 9/30/2016 $130,663,000.00
16 6/30/2016 $126,360,000.00
17 3/31/2016 $146,047,000.00
18 12/31/2015 $147,871,000.00
19 9/30/2015 $148,387,000.00
20 6/30/2015 $154,349,000.00
21 3/31/2015 $156,258,000.00
22 12/31/2014 $151,743,000.00
23 9/30/2014 $153,750,000.00
24 6/30/2014 $160,707,000.00
25 3/31/2014 $164,988,000.00
26 12/31/2013 $165,119,000.00
27 9/30/2013 $155,557,000.00
28 6/30/2013 $142,315,000.00
29 3/31/2013 $145,447,000.00
30 12/31/2012 $145,432,000.00
31 9/30/2012 $144,188,000.00
32 6/30/2012 $144,104,000.00
33 12/31/2011 $136,165,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-7,961,000.00
2 12/31/2019 $-16,625,000.00
3 9/30/2019 $-10,133,000.00
4 6/30/2019 $-2,721,000.00
5 3/31/2019 $5,755,000.00
6 12/31/2018 $-36,132,000.00
7 9/30/2018 $-45,044,000.00
8 6/30/2018 $-28,695,000.00
9 3/31/2018 $1,349,000.00
10 12/31/2017 $8,959,000.00
11 9/30/2017 $17,770,000.00
12 6/30/2017 $11,371,000.00
13 3/31/2017 $20,489,000.00
14 12/31/2016 $37,075,000.00
15 9/30/2016 $58,151,000.00
16 6/30/2016 $12,680,000.00
17 3/31/2016 $-7,285,000.00
18 12/31/2015 $-96,194,000.00
19 9/30/2015 $-85,801,000.00
20 6/30/2015 $-51,644,000.00
21 3/31/2015 $-25,462,000.00
22 12/31/2014 $-31,731,000.00
23 9/30/2014 $10,969,000.00
24 6/30/2014 $19,088,000.00
25 3/31/2014 $-5,365,000.00
26 12/31/2013 $-17,597,000.00
27 9/30/2013 $-1,979,000.00
28 6/30/2013 $-8,144,000.00
29 3/31/2013 $-4,532,000.00
30 12/31/2012 $7,543,000.00
31 9/30/2012 $6,710,000.00
32 6/30/2012 $-6,662,000.00
33 3/31/2012 $3,149,000.00
34 12/31/2011 $-2,711,000.00
35 9/30/2011 $-15,526,000.00
36 6/30/2011 $7,144,000.00
37 12/31/2010 $4,556,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-19,901,000.00
2 12/31/2019 $-26,764,000.00
3 9/30/2019 $-25,932,000.00
4 6/30/2019 $-14,575,000.00
5 3/31/2019 $1,010,000.00
6 12/31/2018 $-43,112,000.00
7 9/30/2018 $-43,495,000.00
8 6/30/2018 $-27,132,000.00
9 3/31/2018 $2,545,000.00
10 12/31/2017 $11,941,000.00
11 9/30/2017 $19,520,000.00
12 6/30/2017 $12,281,000.00
13 3/31/2017 $21,369,000.00
14 12/31/2016 $36,181,000.00
15 9/30/2016 $52,294,000.00
16 6/30/2016 $7,283,000.00
17 3/31/2016 $-9,724,000.00
18 12/31/2015 $-86,816,000.00
19 9/30/2015 $-79,754,000.00
20 6/30/2015 $-54,812,000.00
21 3/31/2015 $-29,474,000.00
22 12/31/2014 $-34,124,000.00
23 9/30/2014 $10,483,000.00
24 6/30/2014 $13,723,000.00
25 3/31/2014 $-5,365,000.00
26 12/31/2013 $-11,617,000.00
27 9/30/2013 $-1,979,000.00
28 12/31/2012 $7,543,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 3/31/2020 $-1,396,000.00
2 12/31/2019 $-1,805,000.00
3 9/30/2019 $-578,000.00
4 6/30/2019 $-130,000.00
5 3/31/2019 $364,000.00
6 12/31/2018 $-120,000.00
7 9/30/2018 $-328,000.00
8 6/30/2018 $-71,000.00
9 3/31/2018 $-308,000.00
10 12/31/2017 $-2,381,000.00
11 9/30/2017 $-1,919,000.00
12 6/30/2017 $-1,427,000.00
13 3/31/2017 $-784,000.00
14 12/31/2016 $-3,807,000.00
15 9/30/2016 $-2,902,000.00
16 6/30/2016 $-967,000.00
17 3/31/2016 $-988,000.00
18 12/31/2015 $-2,235,000.00
19 9/30/2015 $-1,115,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 --
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-13,336,000.00
2 12/31/2019 $-11,944,000.00
3 9/30/2019 $-13,656,000.00
4 6/30/2019 $-7,239,000.00
5 3/31/2019 $-4,381,000.00
6 12/31/2018 $-7,100,000.00
7 9/30/2018 $1,221,000.00
8 6/30/2018 $296,000.00
9 3/31/2018 $888,000.00
10 12/31/2017 $627,000.00
11 9/30/2017 $-139,000.00
12 6/30/2017 $-509,000.00
13 3/31/2017 $101,000.00
14 12/31/2016 $-1,250,000.00
15 9/30/2016 $-4,250,000.00
16 6/30/2016 $-4,922,000.00
17 3/31/2016 $-2,735,000.00
18 12/31/2015 $-6,033,000.00
19 9/30/2015 $-7,052,000.00
20 6/30/2015 $-3,168,000.00
21 3/31/2015 $-4,012,000.00
22 12/31/2014 $-2,393,000.00
23 9/30/2014 $-486,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 12/31/2012 --
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $246,555,000.00
2 12/31/2019 $982,051,000.00
3 9/30/2019 $732,121,000.00
4 6/30/2019 $491,749,000.00
5 3/31/2019 $250,854,000.00
6 12/31/2018 $967,099,000.00
7 9/30/2018 $725,468,000.00
8 6/30/2018 $491,724,000.00
9 3/31/2018 $253,345,000.00
10 12/31/2017 $996,180,000.00
11 9/30/2017 $735,480,000.00
12 6/30/2017 $499,536,000.00
13 3/31/2017 $251,124,000.00
14 12/31/2016 $992,157,000.00
15 9/30/2016 $747,189,000.00
16 6/30/2016 $504,014,000.00
17 3/31/2016 $253,571,000.00
18 12/31/2015 $1,006,772,000.00
19 9/30/2015 $761,928,000.00
20 6/30/2015 $518,319,000.00
21 3/31/2015 $264,038,000.00
22 12/31/2014 $1,049,053,000.00
23 9/30/2014 $791,277,000.00
24 6/30/2014 $521,797,000.00
25 3/31/2014 $256,518,000.00
26 12/31/2013 $964,279,000.00
27 9/30/2013 $717,489,000.00
28 6/30/2013 $237,440,000.00
29 3/31/2013 $233,809,000.00
30 12/31/2012 $918,522,000.00
31 9/30/2012 $686,160,000.00
32 6/30/2012 $230,877,000.00
33 3/31/2012 $218,965,000.00
34 12/31/2011 $890,004,000.00
35 9/30/2011 $669,117,000.00
36 6/30/2011 $438,849,000.00
37 12/31/2010 $864,183,000.00
Financials: OtherDepreciationAndAmortization
Date Value
1 3/31/2020 $739,000.00
2 12/31/2019 $1,677,000.00
3 9/30/2019 $1,511,000.00
4 6/30/2019 $1,086,000.00
5 3/31/2019 $662,000.00
6 12/31/2018 $1,553,000.00
7 9/30/2018 $1,457,000.00
8 6/30/2018 $1,095,000.00
9 3/31/2018 $635,000.00
10 12/31/2017 $2,014,000.00
11 9/30/2017 $2,260,000.00
12 6/30/2017 $1,200,000.00
13 3/31/2017 $1,186,000.00
14 12/31/2016 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $148,632,000.00
2 12/31/2019 $138,060,000.00
3 9/30/2019 $144,438,000.00
4 6/30/2019 $146,118,000.00
5 3/31/2019 $140,776,000.00
6 12/31/2018 $191,533,000.00
7 9/30/2018 $186,130,000.00
8 6/30/2018 $192,400,000.00
9 3/31/2018 $197,210,000.00
10 12/31/2017 $210,443,000.00
11 9/30/2017 $214,026,000.00
12 6/30/2017 $219,153,000.00
13 3/31/2017 $227,711,000.00
14 12/31/2016 $219,030,000.00
15 9/30/2016 $360,114,000.00
16 6/30/2016 $326,425,000.00
17 3/31/2016 $284,138,000.00
18 12/31/2015 $261,508,000.00
19 9/30/2015 $248,174,000.00
20 6/30/2015 $252,794,000.00
21 3/31/2015 $262,386,000.00
22 12/31/2014 $330,171,000.00
23 9/30/2014 $250,495,000.00
24 6/30/2014 $253,896,000.00
25 3/31/2014 $280,104,000.00
26 12/31/2013 $286,786,000.00
27 9/30/2013 $261,064,000.00
28 6/30/2013 $257,966,000.00
29 3/31/2013 $261,955,000.00
30 12/31/2012 $264,244,000.00
31 9/30/2012 $262,875,000.00
32 6/30/2012 $259,871,000.00
33 12/31/2011 $218,752,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-1,655,000.00
2 12/31/2019 $10,471,000.00
3 9/30/2019 $6,818,000.00
4 6/30/2019 $4,299,000.00
5 3/31/2019 $660,000.00
6 12/31/2018 $-4,943,000.00
7 9/30/2018 $-2,177,000.00
8 6/30/2018 $-1,257,000.00
9 3/31/2018 $-114,000.00
10 12/31/2017 $-2,951,000.00
11 9/30/2017 $-4,690,000.00
12 6/30/2017 $-1,802,000.00
13 3/31/2017 $-684,000.00
14 12/31/2016 $-830,000.00
15 9/30/2016 $4,873,000.00
16 6/30/2016 $669,000.00
17 3/31/2016 $2,210,000.00
18 12/31/2015 $2,253,000.00
19 9/30/2015 $2,058,000.00
20 6/30/2015 $1,051,000.00
21 3/31/2015 $1,253,000.00
22 12/31/2014 $-1,395,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-793,000.00
2 12/31/2019 $-143,000.00
3 9/30/2019 $11,000.00
4 6/30/2019 $-156,000.00
5 3/31/2019 $-168,000.00
6 12/31/2018 $-11,000.00
7 9/30/2018 $-1,000.00
8 6/30/2018 $-5,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $14,912,000.00
11 9/30/2017 $14,761,000.00
12 6/30/2017 $7,230,000.00
13 3/31/2017 $-51,000.00
14 12/31/2016 $1,609,000.00
15 9/30/2016 $2,059,000.00
16 6/30/2016 $-20,000.00
17 3/31/2016 $-19,000.00
18 12/31/2015 $-939,000.00
19 9/30/2015 $-1,356,000.00
20 6/30/2015 $-1,090,000.00
21 3/31/2015 $-1,147,000.00
22 12/31/2014 $-1,244,000.00
23 9/30/2014 $171,000.00
24 6/30/2014 $153,000.00
25 3/31/2014 $-164,000.00
26 12/31/2013 $-246,000.00
27 9/30/2013 $223,000.00
28 6/30/2013 $-350,000.00
29 3/31/2013 $-217,000.00
30 12/31/2012 $-128,000.00
31 9/30/2012 $83,000.00
32 6/30/2012 $-129,000.00
33 3/31/2012 $54,000.00
34 12/31/2011 $830,000.00
35 9/30/2011 $1,234,000.00
36 6/30/2011 $256,000.00
37 12/31/2010 $2,993,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $569,000.00
2 12/31/2019 $-5,259,000.00
3 9/30/2019 $-4,298,000.00
4 6/30/2019 $-2,150,000.00
5 3/31/2019 $-2,690,000.00
6 12/31/2018 $-727,000.00
7 9/30/2018 $-200,000.00
8 6/30/2018 $275,000.00
9 3/31/2018 $-2,137,000.00
10 12/31/2017 $1,582,000.00
11 9/30/2017 $1,580,000.00
12 6/30/2017 $1,123,000.00
13 3/31/2017 $1,120,000.00
14 12/31/2016 $3,493,000.00
15 9/30/2016 $5,148,000.00
16 6/30/2016 $3,910,000.00
17 3/31/2016 $2,777,000.00
18 12/31/2015 $-14,870,000.00
19 9/30/2015 $-9,618,000.00
20 6/30/2015 $-11,550,000.00
21 12/31/2014 $1,055,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 $106,992,000.00
2 9/30/2019 $106,992,000.00
3 6/30/2019 $106,992,000.00
4 3/31/2019 --
5 12/31/2018 $113,967,000.00
6 9/30/2018 $98,968,000.00
7 6/30/2018 $81,000,000.00
8 3/31/2018 $50,996,000.00
9 12/31/2017 $272,916,000.00
10 9/30/2017 $272,916,000.00
11 6/30/2017 $198,871,000.00
12 3/31/2017 $53,196,000.00
13 12/31/2016 $310,334,000.00
14 9/30/2016 $275,291,000.00
15 6/30/2016 $140,221,000.00
16 3/31/2016 $75,176,000.00
17 12/31/2015 $170,769,000.00
18 9/30/2015 $160,724,000.00
19 6/30/2015 $100,525,000.00
20 3/31/2015 $70,234,000.00
21 12/31/2014 $930,000.00
22 9/30/2014 $869,000.00
23 6/30/2014 $799,000.00
24 3/31/2014 $481,000.00
25 12/31/2013 $436,000.00
26 9/30/2013 $370,000.00
27 6/30/2013 $370,000.00
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
Financials: PaymentsForRepurchaseOfRedeemablePreferredStock
Date Value
1 3/31/2020 $1,000,000.00
2 3/31/2019 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $17,480,000.00
2 12/31/2019 $35,734,000.00
3 9/30/2019 $27,041,000.00
4 6/30/2019 $18,367,000.00
5 3/31/2019 $9,140,000.00
6 12/31/2018 $33,312,000.00
7 9/30/2018 $25,078,000.00
8 6/30/2018 $16,734,000.00
9 3/31/2018 $8,371,000.00
10 12/31/2017 $30,988,000.00
11 9/30/2017 $23,677,000.00
12 6/30/2017 $16,308,000.00
13 3/31/2017 $8,254,000.00
14 12/31/2016 $31,379,000.00
15 9/30/2016 $23,981,000.00
16 6/30/2016 $16,216,000.00
17 3/31/2016 $8,238,000.00
18 12/31/2015 $29,332,000.00
19 9/30/2015 $22,147,000.00
20 6/30/2015 $14,814,000.00
21 3/31/2015 $7,423,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $2,508,000.00
2 3/31/2019 $3,086,000.00
3 3/31/2015 $748,000.00
4 12/31/2014 $470,000.00
5 9/30/2014 $400,000.00
6 6/30/2014 $364,000.00
7 3/31/2014 $324,000.00
8 12/31/2013 --
9 9/30/2013 --
10 6/30/2013 --
11 3/31/2013 --
12 12/31/2012 --
Financials: PaymentsToAcquireAdditionalInterestInSubsidiaries
Date Value
1 12/31/2019 $41,000.00
2 9/30/2019 $41,000.00
3 6/30/2019 $41,000.00
4 3/31/2019 --
5 12/31/2018 $2,112,000.00
6 9/30/2018 $1,619,000.00
7 6/30/2018 $1,443,000.00
8 3/31/2018 $1,444,000.00
9 12/31/2017 $5,713,000.00
10 9/30/2017 $5,354,000.00
11 6/30/2017 $4,024,000.00
12 3/31/2017 $3,158,000.00
13 12/31/2016 $39,476,000.00
14 9/30/2016 $10,778,000.00
15 6/30/2016 $8,983,000.00
16 3/31/2016 $4,828,000.00
17 12/31/2015 $890,000.00
18 9/30/2015 $652,000.00
19 6/30/2015 $652,000.00
20 3/31/2015 --
21 12/31/2014 $17,211,000.00
22 9/30/2014 $17,211,000.00
23 6/30/2014 $17,211,000.00
24 3/31/2014 $17,211,000.00
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $40,582,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $34,229,000.00
2 12/31/2019 $161,926,000.00
3 9/30/2019 $117,478,000.00
4 6/30/2019 $80,773,000.00
5 3/31/2019 $44,710,000.00
6 12/31/2018 $208,224,000.00
7 9/30/2018 $146,288,000.00
8 6/30/2018 $92,528,000.00
9 3/31/2018 $48,347,000.00
10 12/31/2017 $260,589,000.00
11 9/30/2017 $183,820,000.00
12 6/30/2017 $116,256,000.00
13 3/31/2017 $58,237,000.00
14 12/31/2016 $260,578,000.00
15 9/30/2016 $185,581,000.00
16 6/30/2016 $109,319,000.00
17 3/31/2016 $43,566,000.00
18 12/31/2015 $210,263,000.00
19 9/30/2015 $166,783,000.00
20 6/30/2015 $114,251,000.00
21 3/31/2015 $47,672,000.00
22 12/31/2014 $237,868,000.00
23 9/30/2014 $174,432,000.00
24 6/30/2014 $97,619,000.00
25 3/31/2014 $39,313,000.00
26 12/31/2013 $237,214,000.00
27 9/30/2013 $166,154,000.00
28 6/30/2013 $97,150,000.00
29 3/31/2013 $40,950,000.00
30 12/31/2012 $178,720,000.00
31 9/30/2012 $134,166,000.00
32 6/30/2012 $79,743,000.00
33 3/31/2012 $34,019,000.00
34 12/31/2011 $120,906,000.00
35 9/30/2011 $85,335,000.00
36 6/30/2011 $49,230,000.00
37 12/31/2010 $60,476,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 3/31/2020 $310,000.00
2 12/31/2019 $7,214,000.00
3 9/30/2019 $5,228,000.00
4 6/30/2019 $4,007,000.00
5 3/31/2019 $2,429,000.00
6 12/31/2018 $6,943,000.00
7 9/30/2018 $4,505,000.00
8 6/30/2018 $3,372,000.00
9 3/31/2018 $1,069,000.00
10 12/31/2017 $5,973,000.00
11 9/30/2017 $4,158,000.00
12 6/30/2017 $3,754,000.00
13 3/31/2017 $2,013,000.00
14 12/31/2016 $5,818,000.00
15 9/30/2016 $4,245,000.00
16 6/30/2016 $3,652,000.00
17 3/31/2016 $2,025,000.00
18 12/31/2015 $4,761,000.00
19 9/30/2015 $3,310,000.00
20 6/30/2015 $2,729,000.00
21 3/31/2015 $1,448,000.00
22 12/31/2014 $5,062,000.00
23 9/30/2014 $3,505,000.00
24 12/31/2013 $8,086,000.00
25 6/30/2013 $4,526,000.00
26 3/31/2013 $2,435,000.00
27 12/31/2012 $14,367,000.00
28 9/30/2012 $11,063,000.00
29 6/30/2012 $8,031,000.00
30 3/31/2012 $4,160,000.00
31 12/31/2011 $13,510,000.00
32 9/30/2011 $9,797,000.00
33 6/30/2011 $7,558,000.00
34 12/31/2010 $11,596,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2020 $3,496,000.00
2 3/31/2019 --
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 12/31/2011 --
Financials: PreferredStockRedemptionPremium
Date Value
1 3/31/2020 $1,718,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $25,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $25,000,000.00
7 9/30/2018 $25,000,000.00
8 6/30/2018 $25,000,000.00
9 3/31/2018 $25,000,000.00
10 12/31/2017 $25,000,000.00
11 9/30/2017 $25,000,000.00
12 6/30/2017 $25,000,000.00
13 3/31/2017 $25,000,000.00
14 12/31/2016 $25,000,000.00
15 9/30/2016 $25,000,000.00
16 6/30/2016 $25,000,000.00
17 3/31/2016 $25,000,000.00
18 12/31/2015 $25,000,000.00
19 9/30/2015 $25,000,000.00
20 6/30/2015 $25,000,000.00
21 3/31/2015 $25,000,000.00
22 12/31/2014 $25,000,000.00
23 9/30/2014 $25,000,000.00
24 6/30/2014 $25,000,000.00
25 3/31/2014 $25,000,000.00
26 12/31/2013 $25,000,000.00
27 9/30/2013 $25,000,000.00
28 6/30/2013 $25,000,000.00
29 3/31/2013 $25,000,000.00
30 12/31/2012 $25,000,000.00
31 9/30/2012 $25,000,000.00
32 12/31/2011 --
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 12/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 12/31/2011 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 12/31/2011 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $27,716,000.00
2 12/31/2019 $20,218,000.00
3 9/30/2019 $23,446,000.00
4 6/30/2019 $21,213,000.00
5 3/31/2019 $24,631,000.00
6 12/31/2018 $38,117,000.00
7 9/30/2018 $43,150,000.00
8 6/30/2018 $43,105,000.00
9 3/31/2018 $46,113,000.00
10 12/31/2017 $40,688,000.00
11 9/30/2017 $36,481,000.00
12 6/30/2017 $26,539,000.00
13 3/31/2017 $20,669,000.00
14 12/31/2016 $35,298,000.00
15 9/30/2016 $26,787,000.00
16 6/30/2016 $25,568,000.00
17 3/31/2016 $24,548,000.00
18 12/31/2015 $30,373,000.00
19 9/30/2015 $24,271,000.00
20 6/30/2015 $26,856,000.00
21 3/31/2015 $44,755,000.00
22 12/31/2014 $30,260,000.00
23 9/30/2014 $45,095,000.00
24 6/30/2014 $31,191,000.00
25 12/31/2013 $27,652,000.00
26 12/31/2012 $23,186,000.00
27 9/30/2012 $25,976,000.00
28 6/30/2012 $28,718,000.00
29 12/31/2011 $18,113,000.00
Financials: PrepaidRent
Date Value
1 12/31/2019 $14,700,000.00
2 9/30/2019 $14,700,000.00
3 6/30/2019 $14,700,000.00
4 3/31/2019 $14,600,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $39,196,000.00
6 9/30/2017 $38,980,000.00
7 6/30/2017 $33,994,000.00
8 12/31/2016 $28,635,000.00
9 9/30/2016 $23,009,000.00
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 $7,798,000.00
13 9/30/2015 $7,798,000.00
14 6/30/2015 $7,798,000.00
15 3/31/2015 $7,798,000.00
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 --
21 12/31/2012 $3,500,000.00
22 12/31/2011 $10,119,000.00
23 12/31/2010 --
Financials: ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $1,637,000.00
4 9/30/2018 $1,637,000.00
5 6/30/2018 --
6 12/31/2017 $621,603,000.00
7 9/30/2017 $124,443,000.00
8 6/30/2017 $124,438,000.00
9 3/31/2017 --
10 12/31/2016 $364,211,000.00
11 9/30/2016 $364,211,000.00
12 6/30/2016 $294,699,000.00
13 3/31/2016 $294,699,000.00
14 12/31/2015 $149,250,000.00
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 $292,596,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 12/31/2019 $2,707,000.00
2 9/30/2019 $1,266,000.00
3 6/30/2019 $1,420,000.00
4 3/31/2019 $-3,086,000.00
5 12/31/2018 $36,612,000.00
6 9/30/2018 $35,795,000.00
7 6/30/2018 $33,119,000.00
8 3/31/2018 $13,679,000.00
9 12/31/2017 $10,439,000.00
10 9/30/2017 $4,628,000.00
11 6/30/2017 $4,607,000.00
12 3/31/2017 $230,000.00
13 12/31/2016 $6,843,000.00
14 9/30/2016 $3,662,000.00
15 6/30/2016 $637,000.00
16 3/31/2016 $-1,101,000.00
17 12/31/2015 $6,024,000.00
18 9/30/2015 $6,396,000.00
19 6/30/2015 $6,012,000.00
20 3/31/2015 $3,206,000.00
21 12/31/2014 $9,070,000.00
22 9/30/2014 $6,642,000.00
23 6/30/2014 $6,112,000.00
24 12/31/2013 $27,786,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $505,000,000.00
2 12/31/2019 $670,800,000.00
3 9/30/2019 $533,300,000.00
4 6/30/2019 $408,000,000.00
5 3/31/2019 $148,200,000.00
6 12/31/2018 $476,829,000.00
7 9/30/2018 $378,529,000.00
8 6/30/2018 $266,829,000.00
9 3/31/2018 $151,829,000.00
10 12/31/2017 $1,345,761,000.00
11 9/30/2017 $467,500,000.00
12 6/30/2017 $341,000,000.00
13 3/31/2017 $115,500,000.00
14 12/31/2016 $729,500,000.00
15 9/30/2016 $591,500,000.00
16 6/30/2016 $414,000,000.00
17 3/31/2016 $308,500,000.00
18 12/31/2015 $564,040,000.00
19 9/30/2015 $523,485,000.00
20 6/30/2015 $396,101,000.00
21 3/31/2015 $131,000,000.00
22 12/31/2014 $519,000,000.00
23 9/30/2014 $474,500,000.00
24 6/30/2014 $415,000,000.00
25 3/31/2014 --
26 12/31/2013 $100,000,000.00
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 $111,000,000.00
30 9/30/2012 $25,000,000.00
31 12/31/2011 $33,000,000.00
32 9/30/2011 $7,000,000.00
33 12/31/2010 $61,000,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 3/31/2020 $53,000.00
2 12/31/2019 $1,349,000.00
3 9/30/2019 $866,000.00
4 6/30/2019 $465,000.00
5 3/31/2019 $264,000.00
6 12/31/2018 $2,037,000.00
7 9/30/2018 $1,571,000.00
8 6/30/2018 $1,320,000.00
9 3/31/2018 $158,000.00
10 12/31/2017 $873,000.00
11 9/30/2017 $727,000.00
12 6/30/2017 $481,000.00
13 3/31/2017 $339,000.00
14 12/31/2016 $738,000.00
15 9/30/2016 $556,000.00
16 6/30/2016 $539,000.00
17 3/31/2016 $326,000.00
18 12/31/2015 $3,635,000.00
19 9/30/2015 $3,442,000.00
20 6/30/2015 $167,000.00
21 3/31/2015 $112,000.00
22 12/31/2014 $1,872,000.00
23 9/30/2014 $174,000.00
24 12/31/2013 $27,000.00
25 12/31/2012 $390,000.00
26 9/30/2012 $390,000.00
27 6/30/2012 $378,000.00
28 12/31/2011 $-422,000.00
29 9/30/2011 $177,000.00
30 6/30/2011 $26,000.00
31 12/31/2010 $-125,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $18,291,000.00
2 9/30/2019 $16,418,000.00
3 6/30/2019 $1,717,000.00
4 12/31/2018 $14,041,000.00
5 9/30/2018 $10,453,000.00
6 6/30/2018 $6,164,000.00
7 12/31/2017 $1,020,000.00
8 9/30/2017 $19,000.00
9 6/30/2017 $4,000.00
10 3/31/2017 $3,000.00
11 12/31/2016 $1,726,000.00
12 9/30/2016 $1,335,000.00
13 6/30/2016 $527,000.00
14 3/31/2016 $2,000.00
15 12/31/2015 $5,420,000.00
16 9/30/2015 $5,521,000.00
17 6/30/2015 $3,104,000.00
18 3/31/2015 $647,000.00
19 12/31/2014 $5,745,000.00
20 9/30/2014 $4,070,000.00
21 6/30/2014 $562,000.00
22 3/31/2014 $105,000.00
23 12/31/2013 $3,223,000.00
24 9/30/2013 $3,294,000.00
25 6/30/2013 $2,939,000.00
26 3/31/2013 $1,799,000.00
27 12/31/2012 $4,529,000.00
28 9/30/2012 $2,567,000.00
29 6/30/2012 $1,255,000.00
30 3/31/2012 $1,255,000.00
31 2/29/2012 $192,900,000.00
32 12/31/2011 $1,190,000.00
33 9/30/2011 $826,000.00
34 6/30/2011 $688,000.00
35 12/31/2010 $462,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-34,414,000.00
2 12/31/2019 $134,117,000.00
3 9/30/2019 $104,831,000.00
4 6/30/2019 $95,458,000.00
5 3/31/2019 $65,649,000.00
6 12/31/2018 $109,538,000.00
7 9/30/2018 $97,113,000.00
8 6/30/2018 $92,860,000.00
9 3/31/2018 $66,137,000.00
10 12/31/2017 $103,608,000.00
11 9/30/2017 $90,763,000.00
12 6/30/2017 $35,832,000.00
13 3/31/2017 $49,638,000.00
14 12/31/2016 $46,347,000.00
15 9/30/2016 $49,046,000.00
16 6/30/2016 $27,818,000.00
17 3/31/2016 $35,883,000.00
18 12/31/2015 $131,560,000.00
19 9/30/2015 $112,543,000.00
20 6/30/2015 $95,138,000.00
21 3/31/2015 $62,082,000.00
22 12/31/2014 $95,926,000.00
23 9/30/2014 $71,992,000.00
24 6/30/2014 $27,722,000.00
25 3/31/2014 $55,100,000.00
26 12/31/2013 $214,568,000.00
27 9/30/2013 $12,134,000.00
28 6/30/2013 $76,464,000.00
29 3/31/2013 $65,056,000.00
30 12/31/2012 $61,304,000.00
31 9/30/2012 $-33,755,000.00
32 6/30/2012 $20,564,000.00
33 3/31/2012 $53,832,000.00
34 12/31/2011 $33,253,000.00
35 9/30/2011 $1,368,000.00
36 6/30/2011 $74,558,000.00
37 3/31/2011 $58,115,000.00
38 12/31/2010 $59,176,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $996,091,000.00
2 12/31/2019 $1,036,077,000.00
3 9/30/2019 $1,050,002,000.00
4 6/30/2019 $1,058,938,000.00
5 3/31/2019 $1,079,494,000.00
6 12/31/2018 $1,115,929,000.00
7 9/30/2018 $1,129,347,000.00
8 6/30/2018 $1,141,355,000.00
9 3/31/2018 $1,166,960,000.00
10 12/31/2017 $1,173,414,000.00
11 9/30/2017 $1,184,251,000.00
12 6/30/2017 $1,194,467,000.00
13 3/31/2017 $1,194,969,000.00
14 12/31/2016 $1,237,148,000.00
15 9/30/2016 $1,418,532,000.00
16 6/30/2016 $1,498,342,000.00
17 3/31/2016 $1,591,337,000.00
18 12/31/2015 $1,594,460,000.00
19 9/30/2015 $1,622,954,000.00
20 6/30/2015 $1,632,325,000.00
21 3/31/2015 $1,621,955,000.00
22 12/31/2014 $1,629,311,000.00
23 9/30/2014 $1,640,198,000.00
24 6/30/2014 $1,652,326,000.00
25 3/31/2014 $1,626,988,000.00
26 12/31/2013 $1,633,263,000.00
27 9/30/2013 $1,563,443,000.00
28 6/30/2013 $1,527,149,000.00
29 3/31/2013 $1,505,468,000.00
30 12/31/2012 $1,506,035,000.00
31 9/30/2012 $1,505,538,000.00
32 6/30/2012 $1,482,437,000.00
33 12/31/2011 $1,635,898,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $3,334,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 3/31/2020 $7,522,000.00
2 3/31/2019 --
Financials: PurchaseObligation
Date Value
1 12/31/2019 $312,000,000.00
2 12/31/2018 $364,300,000.00
3 12/31/2017 $446,000,000.00
4 12/31/2016 $439,400,000.00
5 12/31/2015 $509,700,000.00
6 12/31/2014 $563,200,000.00
7 12/31/2013 $439,800,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $129,000,000.00
2 12/31/2019 $671,300,000.00
3 9/30/2019 $469,000,000.00
4 6/30/2019 $321,200,000.00
5 3/31/2019 $152,300,000.00
6 12/31/2018 $478,500,000.00
7 9/30/2018 $329,700,000.00
8 6/30/2018 $234,500,000.00
9 3/31/2018 $122,000,000.00
10 12/31/2017 $676,500,000.00
11 9/30/2017 $417,000,000.00
12 6/30/2017 $364,500,000.00
13 3/31/2017 $160,500,000.00
14 12/31/2016 $539,500,000.00
15 9/30/2016 $377,500,000.00
16 6/30/2016 $233,000,000.00
17 3/31/2016 $133,000,000.00
18 12/31/2015 $458,300,000.00
19 9/30/2015 $193,300,000.00
20 6/30/2015 $152,300,000.00
21 3/31/2015 $115,000,000.00
22 12/31/2014 $194,000,000.00
23 9/30/2014 $59,500,000.00
24 6/30/2014 $15,000,000.00
25 3/31/2014 --
26 12/31/2013 $100,000,000.00
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 $144,000,000.00
30 9/30/2012 $33,000,000.00
31 6/30/2012 $33,000,000.00
32 12/31/2011 $78,072,000.00
33 9/30/2011 $78,072,000.00
34 6/30/2011 $78,072,000.00
35 12/31/2010 $55,928,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $6,657,000.00
2 12/31/2019 $27,259,000.00
3 9/30/2019 $20,646,000.00
4 6/30/2019 $14,031,000.00
5 3/31/2019 $7,428,000.00
6 12/31/2018 $26,686,000.00
7 9/30/2018 $20,164,000.00
8 6/30/2018 $12,876,000.00
9 3/31/2018 $6,436,000.00
10 12/31/2017 $75,528,000.00
11 9/30/2017 $64,578,000.00
12 6/30/2017 $64,399,000.00
13 3/31/2017 $42,878,000.00
14 12/31/2016 $355,616,000.00
15 9/30/2016 $221,266,000.00
16 6/30/2016 $103,728,000.00
17 3/31/2016 $9,991,000.00
18 12/31/2015 $43,076,000.00
19 9/30/2015 $36,330,000.00
20 6/30/2015 $29,419,000.00
21 3/31/2015 $21,104,000.00
22 12/31/2014 $31,873,000.00
23 9/30/2014 $25,159,000.00
24 6/30/2014 $18,090,000.00
25 3/31/2014 $14,578,000.00
26 12/31/2013 $80,805,000.00
27 9/30/2013 $37,401,000.00
28 6/30/2013 $33,859,000.00
29 3/31/2013 $30,558,000.00
30 12/31/2012 $46,868,000.00
31 9/30/2012 $18,949,000.00
32 6/30/2012 $12,211,000.00
33 3/31/2012 $6,642,000.00
34 12/31/2011 $25,189,000.00
35 9/30/2011 $13,521,000.00
36 6/30/2011 $9,598,000.00
37 12/31/2010 $140,853,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2019 $2,187,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 $4,521,000.00
5 3/31/2018 --
6 12/31/2017 $1,280,000.00
7 9/30/2017 $3,735,000.00
8 6/30/2017 --
9 3/31/2017 $805,000.00
10 12/31/2016 $7,886,000.00
11 9/30/2016 $803,000.00
12 6/30/2016 $802,000.00
13 3/31/2016 $3,300,000.00
14 12/31/2015 $6,772,000.00
15 9/30/2015 $4,895,000.00
16 6/30/2015 $4,356,000.00
17 3/31/2015 $6,061,000.00
18 12/31/2014 $6,829,000.00
19 9/30/2014 $4,542,000.00
20 6/30/2014 $3,822,000.00
21 3/31/2014 $2,859,000.00
22 12/31/2013 $3,364,000.00
23 9/30/2013 $3,789,000.00
24 6/30/2013 $3,874,000.00
25 3/31/2013 $3,671,000.00
26 12/31/2012 $4,846,000.00
27 9/30/2012 $11,880,000.00
28 6/30/2012 $24,916,000.00
29 12/31/2011 $20,640,000.00
Financials: RestructuringAndRelatedCostCostIncurredToDate1
Date Value
1 12/31/2019 $97,956,000.00
2 12/31/2018 $95,246,000.00
3 12/31/2017 $147,068,000.00
4 12/31/2016 $124,322,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2019 $2,710,000.00
2 12/31/2018 $3,021,000.00
3 9/30/2018 $3,956,000.00
4 6/30/2018 $1,717,000.00
5 3/31/2018 $147,000.00
6 12/31/2017 $22,746,000.00
7 9/30/2017 $19,971,000.00
8 6/30/2017 $16,199,000.00
9 3/31/2017 $15,497,000.00
10 12/31/2016 $45,279,000.00
11 9/30/2016 $886,000.00
12 6/30/2016 $2,180,000.00
13 3/31/2016 $1,784,000.00
14 12/31/2015 $33,507,000.00
15 12/31/2014 $26,841,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-793,992,000.00
2 12/31/2019 $-755,089,000.00
3 9/30/2019 $-783,093,000.00
4 6/30/2019 $-792,341,000.00
5 3/31/2019 $-714,425,000.00
6 12/31/2018 $-920,010,000.00
7 9/30/2018 $-915,925,000.00
8 6/30/2018 $-902,038,000.00
9 3/31/2018 $-898,768,000.00
10 12/31/2017 $-913,191,000.00
11 9/30/2017 $-961,318,000.00
12 6/30/2017 $-891,648,000.00
13 3/31/2017 $-781,673,000.00
14 12/31/2016 $-786,780,000.00
15 9/30/2016 $-747,472,000.00
16 6/30/2016 $-633,205,000.00
17 3/31/2016 $-559,017,000.00
18 12/31/2015 $-518,360,000.00
19 9/30/2015 $-526,023,000.00
20 6/30/2015 $-482,664,000.00
21 3/31/2015 $-484,612,000.00
22 12/31/2014 $-474,994,000.00
23 9/30/2014 $-497,342,000.00
24 6/30/2014 $-485,829,000.00
25 3/31/2014 $-511,902,000.00
26 12/31/2013 $-565,154,000.00
27 9/30/2013 $-624,070,000.00
28 6/30/2013 $-635,364,000.00
29 3/31/2013 $-709,862,000.00
30 12/31/2012 $-773,085,000.00
31 9/30/2012 $-791,483,000.00
32 6/30/2012 $-755,617,000.00
33 12/31/2011 $-822,625,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,008,337,000.00
2 12/31/2019 $1,022,184,000.00
3 9/30/2019 $967,144,000.00
4 6/30/2019 $1,021,930,000.00
5 3/31/2019 $1,128,131,000.00
6 12/31/2018 $4,126,413,000.00
7 9/30/2018 $3,113,300,000.00
8 6/30/2018 $1,031,814,000.00
9 3/31/2018 $1,116,465,000.00
10 12/31/2017 $4,223,136,000.00
11 9/30/2017 $3,146,756,000.00
12 6/30/2017 $2,191,169,000.00
13 12/31/2016 $4,260,673,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 $473,000.00
2 12/31/2019 $208,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $194,000.00
5 3/31/2019 $76,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $21,514,000.00
2 12/31/2019 $67,955,000.00
3 9/30/2019 $43,101,000.00
4 6/30/2019 $33,679,000.00
5 3/31/2019 $17,618,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: SaleLeasebackTransactionAmountDueUnderFinancingArrangement
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $19,562,000.00
6 9/30/2018 $19,566,000.00
7 6/30/2018 $19,571,000.00
8 3/31/2018 $19,575,000.00
9 12/31/2017 $19,579,000.00
10 9/30/2017 $19,583,000.00
11 6/30/2017 $19,587,000.00
12 3/31/2017 $19,591,000.00
13 12/31/2016 $19,595,000.00
14 12/31/2015 $1,361,000.00
Financials: SaleLeasebackTransactionCurrentPeriodGainRecognized
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $12,300,000.00
6 9/30/2018 $9,200,000.00
7 6/30/2018 $6,100,000.00
8 3/31/2018 $3,069,000.00
9 12/31/2017 $11,872,000.00
10 9/30/2017 $8,836,000.00
11 6/30/2017 $5,816,000.00
12 3/31/2017 $2,897,000.00
13 12/31/2016 $5,981,000.00
14 9/30/2016 $3,353,000.00
15 6/30/2016 $1,739,000.00
16 3/31/2016 $551,000.00
17 12/31/2015 $2,121,000.00
18 9/30/2015 $1,592,000.00
19 6/30/2015 $1,064,000.00
20 3/31/2015 $535,000.00
21 12/31/2014 $2,140,000.00
22 9/30/2014 $1,605,000.00
23 6/30/2014 $1,070,000.00
24 3/31/2014 $535,000.00
25 12/31/2013 $2,135,000.00
26 9/30/2013 $1,600,000.00
27 6/30/2013 $1,065,000.00
28 3/31/2013 $485,000.00
29 12/31/2012 $1,610,000.00
30 9/30/2012 $1,073,000.00
31 6/30/2012 $537,000.00
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
35 6/30/2011 --
36 12/31/2010 --
Financials: SaleLeasebackTransactionGrossProceedsFinancingActivities
Date Value
1 12/31/2019 $7,337,000.00
2 12/31/2018 $17,294,000.00
3 12/31/2017 $108,010,000.00
4 12/31/2016 $18,500,000.00
Financials: SaleLeasebackTransactionNetProceedsFinancingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $5,942,000.00
7 9/30/2017 $5,942,000.00
8 6/30/2017 $5,942,000.00
9 3/31/2017 $5,942,000.00
10 12/31/2016 $18,246,000.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 12/31/2014 --
Financials: SelfInsuranceReserve
Date Value
1 12/31/2019 $54,318,000.00
2 12/31/2018 $55,826,000.00
3 12/31/2017 $59,427,000.00
4 12/31/2016 $62,793,000.00
5 12/31/2015 $61,473,000.00
6 12/31/2014 $62,377,000.00
7 12/31/2013 $64,345,000.00
8 12/31/2012 $64,636,000.00
9 12/31/2011 $53,148,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $3,289,000.00
2 12/31/2019 $24,651,000.00
3 9/30/2019 $18,752,000.00
4 6/30/2019 $12,854,000.00
5 3/31/2019 $6,035,000.00
6 12/31/2018 $27,433,000.00
7 9/30/2018 $19,692,000.00
8 6/30/2018 $13,263,000.00
9 3/31/2018 $6,058,000.00
10 12/31/2017 $25,938,000.00
11 9/30/2017 $19,775,000.00
12 6/30/2017 $13,901,000.00
13 3/31/2017 $6,672,000.00
14 12/31/2016 $21,522,000.00
15 9/30/2016 $17,646,000.00
16 6/30/2016 $11,454,000.00
17 3/31/2016 $4,561,000.00
18 12/31/2015 $22,725,000.00
19 9/30/2015 $16,797,000.00
20 6/30/2015 $11,810,000.00
21 3/31/2015 $4,617,000.00
22 12/31/2014 $19,689,000.00
23 9/30/2014 $14,546,000.00
24 6/30/2014 $9,672,000.00
25 3/31/2014 $2,357,000.00
26 12/31/2013 $21,589,000.00
27 9/30/2013 $16,584,000.00
28 6/30/2013 $10,328,000.00
29 3/31/2013 $6,195,000.00
30 12/31/2012 $44,778,000.00
31 9/30/2012 $37,954,000.00
32 6/30/2012 $16,029,000.00
33 3/31/2012 $12,543,000.00
34 12/31/2011 $39,228,000.00
35 9/30/2011 $26,780,000.00
36 6/30/2011 $20,420,000.00
37 12/31/2010 $39,512,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $91,950,000.00
2 12/31/2019 $170,342,000.00
3 9/30/2019 $144,283,000.00
4 6/30/2019 $150,779,000.00
5 3/31/2019 $244,184,000.00
6 12/31/2018 $45,730,000.00
7 9/30/2018 $50,354,000.00
8 6/30/2018 $81,229,000.00
9 3/31/2018 $97,657,000.00
10 12/31/2017 $70,342,000.00
11 9/30/2017 $25,654,000.00
12 6/30/2017 $90,227,000.00
13 3/31/2017