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

Business Address

145 HUNTER DR

WILMINGTON, OH US 45177

Mailing Address

145 HUNTER DR

WILMINGTON, OH US 45177
Phone Number: 937-382-5591 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $136,781,000.00
2 12/31/2019 $141,094,000.00
3 9/30/2019 $132,508,000.00
4 6/30/2019 $122,092,000.00
5 3/31/2019 $117,408,000.00
6 12/31/2018 $109,843,000.00
7 9/30/2018 $101,205,000.00
8 6/30/2018 $85,691,000.00
9 3/31/2018 $96,041,000.00
10 12/31/2017 $99,728,000.00
11 9/30/2017 $75,820,000.00
12 6/30/2017 $77,945,000.00
13 3/31/2017 $76,269,000.00
14 12/31/2016 $60,704,000.00
15 9/30/2016 $57,831,000.00
16 6/30/2016 $40,755,000.00
17 3/31/2016 $42,473,000.00
18 12/31/2015 $44,417,000.00
19 9/30/2015 $50,018,000.00
20 6/30/2015 $39,316,000.00
21 3/31/2015 $36,339,000.00
22 12/31/2014 $40,608,000.00
23 9/30/2014 $29,803,000.00
24 6/30/2014 $33,971,000.00
25 3/31/2014 $30,361,000.00
26 12/31/2013 $34,818,000.00
27 9/30/2013 $32,988,000.00
28 6/30/2013 $39,455,000.00
29 3/31/2013 $35,752,000.00
30 12/31/2012 $36,521,000.00
31 9/30/2012 $48,018,000.00
32 6/30/2012 $37,165,000.00
33 3/31/2012 $43,679,000.00
34 12/31/2011 $48,360,000.00
35 12/31/2010 $40,558,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $166,993,000.00
2 12/31/2019 $162,870,000.00
3 9/30/2019 $135,907,000.00
4 6/30/2019 $128,514,000.00
5 3/31/2019 $133,995,000.00
6 12/31/2018 $147,755,000.00
7 9/30/2018 $93,662,000.00
8 6/30/2018 $100,805,000.00
9 3/31/2018 $100,186,000.00
10 12/31/2017 $109,114,000.00
11 9/30/2017 $65,563,000.00
12 6/30/2017 $75,303,000.00
13 3/31/2017 $83,981,000.00
14 12/31/2016 $77,247,000.00
15 9/30/2016 $66,285,000.00
16 6/30/2016 $51,510,000.00
17 3/31/2016 $57,865,000.00
18 12/31/2015 $57,986,000.00
19 9/30/2015 $39,160,000.00
20 6/30/2015 $36,663,000.00
21 3/31/2015 $44,591,000.00
22 12/31/2014 $43,513,000.00
23 9/30/2014 $36,392,000.00
24 6/30/2014 $57,126,000.00
25 3/31/2014 $50,827,000.00
26 12/31/2013 $52,247,000.00
27 9/30/2013 $45,680,000.00
28 6/30/2013 $43,840,000.00
29 3/31/2013 $43,153,000.00
30 12/31/2012 $47,858,000.00
31 9/30/2012 $41,043,000.00
32 6/30/2012 $39,817,000.00
33 3/31/2012 $35,530,000.00
34 12/31/2011 $42,278,000.00
35 12/31/2010 $40,876,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $19,716,000.00
2 12/31/2019 $17,586,000.00
3 9/30/2019 $15,656,000.00
4 6/30/2019 $14,212,000.00
5 3/31/2019 $11,821,000.00
6 12/31/2018 $19,623,000.00
7 9/30/2018 $11,387,000.00
8 6/30/2018 $10,833,000.00
9 3/31/2018 $10,259,000.00
10 12/31/2017 $10,455,000.00
11 9/30/2017 $10,745,000.00
12 6/30/2017 $9,902,000.00
13 3/31/2017 $9,553,000.00
14 12/31/2016 $10,324,000.00
15 9/30/2016 $8,959,000.00
16 6/30/2016 $8,858,000.00
17 3/31/2016 $8,298,000.00
18 12/31/2015 $8,107,000.00
19 9/30/2015 $7,872,000.00
20 6/30/2015 $8,022,000.00
21 3/31/2015 $8,412,000.00
22 12/31/2014 $8,201,000.00
23 9/30/2014 $9,390,000.00
24 6/30/2014 $10,121,000.00
25 3/31/2014 $9,497,000.00
26 12/31/2013 $9,695,000.00
27 9/30/2013 $8,258,000.00
28 6/30/2013 $8,797,000.00
29 3/31/2013 $9,183,000.00
30 12/31/2012 $8,502,000.00
31 9/30/2012 $9,026,000.00
32 6/30/2012 $10,287,000.00
33 3/31/2012 $9,841,000.00
34 12/31/2011 $10,291,000.00
35 12/31/2010 $12,144,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,206,558,000.00
2 12/31/2019 $1,146,197,000.00
3 9/30/2019 $1,093,973,000.00
4 6/30/2019 $1,046,213,000.00
5 3/31/2019 $1,002,601,000.00
6 12/31/2018 $946,484,000.00
7 9/30/2018 $937,723,000.00
8 6/30/2018 $900,947,000.00
9 3/31/2018 $868,861,000.00
10 12/31/2017 $844,026,000.00
11 9/30/2017 $813,671,000.00
12 6/30/2017 $781,450,000.00
13 3/31/2017 $754,489,000.00
14 12/31/2016 $730,991,000.00
15 9/30/2016 $698,697,000.00
16 6/30/2016 $667,949,000.00
17 3/31/2016 $635,743,000.00
18 12/31/2015 $611,335,000.00
19 9/30/2015 $581,152,000.00
20 6/30/2015 $556,391,000.00
21 3/31/2015 $540,730,000.00
22 12/31/2014 $516,167,000.00
23 9/30/2014 $512,228,000.00
24 6/30/2014 $490,738,000.00
25 3/31/2014 $475,096,000.00
26 12/31/2013 $452,157,000.00
27 9/30/2013 $437,710,000.00
28 6/30/2013 $416,252,000.00
29 3/31/2013 $402,072,000.00
30 12/31/2012 $384,477,000.00
31 9/30/2012 $366,650,000.00
32 6/30/2012 $348,771,000.00
33 12/31/2011 $316,687,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-12,000.00
2 12/31/2019 $-12,000.00
3 9/30/2019 $-6,000.00
4 6/30/2019 $-5,000.00
5 3/31/2019 $-1,484,000.00
6 12/31/2018 $-1,479,000.00
7 9/30/2018 $-1,465,000.00
8 6/30/2018 $-1,487,000.00
9 3/31/2018 $-1,364,000.00
10 12/31/2017 $-1,348,000.00
11 9/30/2017 $-1,356,000.00
12 6/30/2017 $-1,341,000.00
13 3/31/2017 $-1,440,000.00
14 12/31/2016 $-1,477,000.00
15 9/30/2016 $-1,341,000.00
16 6/30/2016 $-1,085,000.00
17 3/31/2016 $-1,138,000.00
18 12/31/2015 $-1,395,000.00
19 9/30/2015 $-1,410,000.00
20 6/30/2015 $-1,355,000.00
21 3/31/2015 $-1,499,000.00
22 12/31/2014 $-1,059,000.00
23 9/30/2014 $-938,000.00
24 6/30/2014 --
25 12/31/2013 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-61,116,000.00
2 12/31/2019 $-61,866,000.00
3 9/30/2019 $-80,598,000.00
4 6/30/2019 $-83,595,000.00
5 3/31/2019 $-88,383,000.00
6 12/31/2018 $-91,362,000.00
7 9/30/2018 $-60,949,000.00
8 6/30/2018 $-61,701,000.00
9 3/31/2018 $-62,307,000.00
10 12/31/2017 $-63,020,000.00
11 9/30/2017 $-71,402,000.00
12 6/30/2017 $-77,187,000.00
13 3/31/2017 $-78,558,000.00
14 12/31/2016 $-79,866,000.00
15 9/30/2016 $-92,493,000.00
16 6/30/2016 $-94,392,000.00
17 3/31/2016 $-96,600,000.00
18 12/31/2015 $-99,012,000.00
19 9/30/2015 $-79,925,000.00
20 6/30/2015 $-80,972,000.00
21 3/31/2015 $-82,220,000.00
22 12/31/2014 $-82,876,000.00
23 9/30/2014 $-32,290,000.00
24 6/30/2014 $-30,841,000.00
25 3/31/2014 $-30,330,000.00
26 12/31/2013 $-29,818,000.00
27 9/30/2013 $-113,938,000.00
28 6/30/2013 $-115,055,000.00
29 3/31/2013 $-116,171,000.00
30 12/31/2012 $-117,287,000.00
31 9/30/2012 $-100,446,000.00
32 6/30/2012 $-101,313,000.00
33 3/31/2012 $-102,180,000.00
34 12/31/2011 $-103,047,000.00
35 12/31/2010 $-46,234,000.00
36 12/31/2009 $-46,389,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $476,423,000.00
2 12/31/2019 $475,720,000.00
3 9/30/2019 $474,915,000.00
4 6/30/2019 $473,053,000.00
5 3/31/2019 $471,245,000.00
6 12/31/2018 $471,158,000.00
7 9/30/2018 $470,676,000.00
8 6/30/2018 $469,412,000.00
9 3/31/2018 $467,570,000.00
10 12/31/2017 $471,456,000.00
11 9/30/2017 $471,950,000.00
12 6/30/2017 $432,510,000.00
13 3/31/2017 $441,300,000.00
14 12/31/2016 $443,416,000.00
15 9/30/2016 $448,833,000.00
16 6/30/2016 $497,750,000.00
17 3/31/2016 $551,914,000.00
18 12/31/2015 $518,259,000.00
19 9/30/2015 $521,107,000.00
20 6/30/2015 $525,104,000.00
21 3/31/2015 $526,832,000.00
22 12/31/2014 $526,669,000.00
23 9/30/2014 $526,845,000.00
24 6/30/2014 $526,023,000.00
25 3/31/2014 $525,347,000.00
26 12/31/2013 $524,953,000.00
27 9/30/2013 $524,554,000.00
28 6/30/2013 $523,706,000.00
29 3/31/2013 $523,069,000.00
30 12/31/2012 $523,087,000.00
31 9/30/2012 $523,035,000.00
32 6/30/2012 $522,427,000.00
33 3/31/2012 $521,366,000.00
34 12/31/2011 $520,613,000.00
35 12/31/2010 $518,925,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,821,000.00
2 12/31/2019 $7,002,000.00
3 9/30/2019 $5,281,000.00
4 6/30/2019 $3,394,000.00
5 3/31/2019 $1,474,000.00
6 12/31/2018 $5,047,000.00
7 9/30/2018 $3,568,000.00
8 6/30/2018 $1,290,000.00
9 3/31/2018 $1,014,000.00
10 12/31/2017 $3,632,000.00
11 12/31/2016 $3,165,000.00
12 12/31/2015 $2,454,000.00
13 12/31/2014 $2,924,000.00
14 12/31/2013 $2,732,000.00
15 12/31/2012 $3,231,000.00
16 12/31/2011 $2,877,000.00
17 12/31/2010 $1,720,000.00
18 12/31/2009 $1,316,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2019 $7,000,000.00
3 9/30/2019 $5,300,000.00
4 6/30/2019 $3,400,000.00
5 3/31/2019 $1,500,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $3,600,000.00
8 6/30/2018 $2,300,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $3,600,000.00
11 9/30/2017 $2,600,000.00
12 6/30/2017 $1,700,000.00
13 3/31/2017 $800,000.00
14 12/31/2016 $3,200,000.00
15 9/30/2016 $2,200,000.00
16 6/30/2016 $1,600,000.00
17 3/31/2016 $700,000.00
18 12/31/2015 $2,500,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $1,600,000.00
21 3/31/2015 $800,000.00
22 12/31/2014 $2,900,000.00
23 9/30/2014 $2,100,000.00
24 6/30/2014 $1,300,000.00
25 3/31/2014 $600,000.00
26 12/31/2013 $2,700,000.00
27 9/30/2013 $2,100,000.00
28 6/30/2013 $1,300,000.00
29 3/31/2013 $600,000.00
30 12/31/2012 $3,200,000.00
31 9/30/2012 $2,700,000.00
32 6/30/2012 $1,800,000.00
33 3/31/2012 $800,000.00
34 12/31/2011 $2,900,000.00
35 9/30/2011 $2,200,000.00
36 6/30/2011 $1,300,000.00
37 12/31/2010 $1,700,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $1,324,000.00
2 12/31/2019 $975,000.00
3 9/30/2019 $2,793,000.00
4 6/30/2019 $2,716,000.00
5 3/31/2019 $2,998,000.00
6 12/31/2018 $1,444,000.00
7 9/30/2018 $1,014,000.00
8 6/30/2018 $1,130,000.00
9 3/31/2018 $2,495,000.00
10 12/31/2017 $2,445,000.00
11 9/30/2017 $1,352,000.00
12 6/30/2017 $1,380,000.00
13 3/31/2017 $1,273,000.00
14 12/31/2016 $1,264,000.00
15 9/30/2016 $289,000.00
16 6/30/2016 $293,000.00
17 3/31/2016 $414,000.00
18 12/31/2015 $415,000.00
19 9/30/2015 $360,000.00
20 6/30/2015 $315,000.00
21 3/31/2015 $693,000.00
22 12/31/2014 $812,000.00
23 9/30/2014 $843,000.00
24 6/30/2014 $963,000.00
25 3/31/2014 $698,000.00
26 12/31/2013 $717,000.00
27 9/30/2013 $543,000.00
28 6/30/2013 $601,000.00
29 3/31/2013 $702,000.00
30 12/31/2012 $749,000.00
31 9/30/2012 $677,000.00
32 6/30/2012 $457,000.00
33 3/31/2012 $433,000.00
34 12/31/2011 $749,000.00
35 12/31/2010 $1,090,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $2,859,000.00
2 12/31/2019 $11,434,000.00
3 9/30/2019 $8,576,000.00
4 6/30/2019 $5,717,000.00
5 3/31/2019 $2,859,000.00
6 12/31/2018 $2,684,000.00
7 9/30/2018 $867,000.00
8 6/30/2018 $578,000.00
9 3/31/2018 $290,000.00
10 12/31/2017 $1,155,000.00
11 9/30/2017 $415,000.00
12 6/30/2017 $277,000.00
13 3/31/2017 $138,000.00
14 12/31/2016 $281,000.00
15 9/30/2016 $211,000.00
16 6/30/2016 $140,000.00
17 12/31/2015 $281,000.00
Financials: AmortizationOfLeaseIncentives
Date Value
1 3/31/2020 $4,857,000.00
2 12/31/2019 $17,178,000.00
3 9/30/2019 $12,585,000.00
4 6/30/2019 $8,251,000.00
5 3/31/2019 $4,227,000.00
6 12/31/2018 $16,904,000.00
7 9/30/2018 $12,678,000.00
8 6/30/2018 $8,452,000.00
9 3/31/2018 $4,226,000.00
10 12/31/2017 $13,986,000.00
11 9/30/2017 $9,760,000.00
12 6/30/2017 $5,874,000.00
13 3/31/2017 $-2,591,000.00
14 12/31/2016 $4,506,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,920,040,000.00
2 12/31/2019 $2,820,178,000.00
3 9/30/2019 $2,744,833,000.00
4 6/30/2019 $2,703,316,000.00
5 3/31/2019 $2,631,962,000.00
6 12/31/2018 $2,470,585,000.00
7 9/30/2018 $1,553,068,000.00
8 6/30/2018 $1,517,474,000.00
9 3/31/2018 $1,567,503,000.00
10 12/31/2017 $1,548,844,000.00
11 9/30/2017 $1,486,903,000.00
12 6/30/2017 $1,384,873,000.00
13 3/31/2017 $1,340,811,000.00
14 12/31/2016 $1,259,330,000.00
15 9/30/2016 $1,215,332,000.00
16 6/30/2016 $1,151,680,000.00
17 3/31/2016 $1,138,066,000.00
18 12/31/2015 $1,041,721,000.00
19 9/30/2015 $1,033,750,000.00
20 6/30/2015 $1,025,163,000.00
21 3/31/2015 $1,028,391,000.00
22 12/31/2014 $1,011,203,000.00
23 9/30/2014 $1,048,651,000.00
24 6/30/2014 $1,024,484,000.00
25 3/31/2014 $1,028,045,000.00
26 12/31/2013 $1,019,182,000.00
27 9/30/2013 $1,066,131,000.00
28 6/30/2013 $1,071,091,000.00
29 3/31/2013 $1,089,154,000.00
30 12/31/2012 $1,035,611,000.00
31 9/30/2012 $1,025,505,000.00
32 6/30/2012 $1,017,259,000.00
33 3/31/2012 $1,015,816,000.00
34 12/31/2011 $993,719,000.00
35 12/31/2010 $900,654,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $307,361,000.00
2 12/31/2019 $266,791,000.00
3 9/30/2019 $233,534,000.00
4 6/30/2019 $238,867,000.00
5 3/31/2019 $239,377,000.00
6 12/31/2018 $259,221,000.00
7 9/30/2018 $177,234,000.00
8 6/30/2018 $169,673,000.00
9 3/31/2018 $183,340,000.00
10 12/31/2017 $184,503,000.00
11 9/30/2017 $160,435,000.00
12 6/30/2017 $178,653,000.00
13 3/31/2017 $154,547,000.00
14 12/31/2016 $132,653,000.00
15 9/30/2016 $143,096,000.00
16 6/30/2016 $103,632,000.00
17 3/31/2016 $121,689,000.00
18 12/31/2015 $101,306,000.00
19 9/30/2015 $99,244,000.00
20 6/30/2015 $99,907,000.00
21 3/31/2015 $105,225,000.00
22 12/31/2014 $97,351,000.00
23 9/30/2014 $108,673,000.00
24 6/30/2014 $118,448,000.00
25 3/31/2014 $117,735,000.00
26 12/31/2013 $119,678,000.00
27 9/30/2013 $104,216,000.00
28 6/30/2013 $102,717,000.00
29 3/31/2013 $117,153,000.00
30 12/31/2012 $104,099,000.00
31 9/30/2012 $110,230,000.00
32 6/30/2012 $126,670,000.00
33 3/31/2012 $128,547,000.00
34 12/31/2011 $132,851,000.00
35 12/31/2010 $117,635,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 12/31/2019 $1,499,000.00
2 12/31/2018 --
3 12/31/2014 --
4 12/31/2013 $294,000.00
5 12/31/2012 --
Financials: BelowMarketLeaseAmortizationIncomeNextTwelveMonths
Date Value
1 12/31/2019 $20,500,000.00
2 12/31/2018 $16,900,000.00
3 12/31/2017 $16,900,000.00
4 12/31/2016 $9,100,000.00
Financials: BelowMarketLeaseAmortizationIncomeYearFive
Date Value
1 12/31/2019 $14,800,000.00
2 12/31/2018 $7,900,000.00
3 12/31/2017 $8,300,000.00
4 12/31/2016 $6,900,000.00
Financials: BelowMarketLeaseAmortizationIncomeYearFour
Date Value
1 12/31/2019 $17,700,000.00
2 12/31/2018 $8,300,000.00
3 12/31/2017 $11,700,000.00
4 12/31/2016 $9,900,000.00
Financials: BelowMarketLeaseAmortizationIncomeYearThree
Date Value
1 12/31/2019 $22,300,000.00
2 12/31/2018 $11,700,000.00
3 12/31/2017 $16,900,000.00
4 12/31/2016 $9,900,000.00
Financials: BelowMarketLeaseAmortizationIncomeYearTwo
Date Value
1 12/31/2019 $22,200,000.00
2 12/31/2018 $16,900,000.00
3 12/31/2017 $16,900,000.00
4 12/31/2016 $9,900,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 --
2 12/31/2019 $373,000.00
3 9/30/2019 $373,000.00
4 6/30/2019 $373,000.00
5 3/31/2019 $373,000.00
6 12/31/2018 $5,264,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $27,914,000.00
2 12/31/2019 $38,396,000.00
3 9/30/2019 $35,528,000.00
4 6/30/2019 $26,601,000.00
5 3/31/2019 $15,812,000.00
6 12/31/2018 $11,234,000.00
7 9/30/2018 $23,775,000.00
8 6/30/2018 $18,755,000.00
9 3/31/2018 $24,629,000.00
10 12/31/2017 $25,142,000.00
11 9/30/2017 $12,561,000.00
12 6/30/2017 $12,615,000.00
13 3/31/2017 $18,251,000.00
14 12/31/2016 $9,118,000.00
15 9/30/2016 $19,721,000.00
16 6/30/2016 $5,923,000.00
17 3/31/2016 $7,084,000.00
18 12/31/2015 $7,033,000.00
19 9/30/2015 $13,241,000.00
20 6/30/2015 $3,618,000.00
21 3/31/2015 $2,987,000.00
22 12/31/2014 $7,648,000.00
23 9/30/2014 $461,000.00
24 6/30/2014 $1,184,000.00
25 3/31/2014 $225,000.00
26 12/31/2013 $1,055,000.00
27 9/30/2013 $1,394,000.00
28 6/30/2013 $9,947,000.00
29 3/31/2013 $5,867,000.00
30 12/31/2012 $4,770,000.00
31 9/30/2012 $15,390,000.00
32 6/30/2012 $10,351,000.00
33 3/31/2012 $10,008,000.00
34 12/31/2011 $10,921,000.00
35 9/30/2011 $12,408,000.00
36 6/30/2011 $13,578,000.00
37 3/31/2011 $6,157,000.00
38 12/31/2010 $1,404,000.00
39 12/31/2009 $1,749,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $24,862,000.00
2 12/31/2019 $-13,121,000.00
3 9/30/2019 $-12,489,000.00
4 6/30/2019 $-4,538,000.00
5 3/31/2019 $-9,915,000.00
6 12/31/2018 $26,623,000.00
7 9/30/2018 $10,763,000.00
8 6/30/2018 $-995,000.00
9 3/31/2018 $14,773,000.00
10 12/31/2017 $16,341,000.00
11 9/30/2017 $37,533,000.00
12 6/30/2017 $46,662,000.00
13 3/31/2017 $11,273,000.00
14 12/31/2016 $-1,339,000.00
15 9/30/2016 $29,489,000.00
16 6/30/2016 $7,545,000.00
17 3/31/2016 $22,137,000.00
18 12/31/2015 $-12,863,000.00
19 9/30/2015 $-15,699,000.00
20 6/30/2015 $-8,378,000.00
21 3/31/2015 $-9,948,000.00
22 12/31/2014 $-1,139,000.00
23 9/30/2014 $1,743,000.00
24 6/30/2014 $-7,936,000.00
25 3/31/2014 $-4,597,000.00
26 12/31/2013 $16,257,000.00
27 9/30/2013 $1,422,000.00
28 6/30/2013 $5,490,000.00
29 3/31/2013 $19,700,000.00
30 12/31/2012 $-15,061,000.00
31 9/30/2012 $-2,290,000.00
32 6/30/2012 $17,024,000.00
33 3/31/2012 $21,180,000.00
34 12/31/2011 $-16,040,000.00
35 9/30/2011 $-17,764,000.00
36 6/30/2011 $-8,648,000.00
37 3/31/2011 $-7,891,000.00
38 12/31/2010 $-36,686,000.00
39 12/31/2009 $-32,885,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2020 $71,063,000.00
2 12/31/2019 $46,201,000.00
3 9/30/2019 $46,833,000.00
4 6/30/2019 $54,784,000.00
5 3/31/2019 $49,407,000.00
6 12/31/2018 $59,322,000.00
7 9/30/2018 $43,462,000.00
8 6/30/2018 $31,704,000.00
9 3/31/2018 $47,472,000.00
10 12/31/2017 $32,699,000.00
11 9/30/2017 $53,891,000.00
12 6/30/2017 $63,020,000.00
13 3/31/2017 $27,631,000.00
14 12/31/2016 $16,358,000.00
15 9/30/2016 $47,186,000.00
16 6/30/2016 $25,242,000.00
17 3/31/2016 $39,834,000.00
18 12/31/2015 $17,697,000.00
19 9/30/2015 $14,861,000.00
20 6/30/2015 $22,182,000.00
21 3/31/2015 $20,612,000.00
22 12/31/2014 $30,560,000.00
23 9/30/2014 $33,442,000.00
24 6/30/2014 $23,763,000.00
25 3/31/2014 $27,102,000.00
26 12/31/2013 $31,699,000.00
27 9/30/2013 $16,864,000.00
28 6/30/2013 $20,932,000.00
29 3/31/2013 $35,142,000.00
30 12/31/2012 $15,442,000.00
31 9/30/2012 $28,213,000.00
32 6/30/2012 $47,527,000.00
33 3/31/2012 $51,683,000.00
34 12/31/2011 $30,503,000.00
35 9/30/2011 $28,779,000.00
36 6/30/2011 $37,895,000.00
37 3/31/2011 $38,652,000.00
38 12/31/2010 $46,543,000.00
39 12/31/2009 $83,229,000.00
40 12/31/2008 $116,114,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $150,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $150,000,000.00
5 3/31/2019 $110,000,000.00
6 12/31/2018 $110,000,000.00
7 9/30/2018 $110,000,000.00
8 6/30/2018 $110,000,000.00
9 3/31/2018 $85,000,000.00
10 12/31/2017 $85,000,000.00
11 9/30/2017 $85,000,000.00
12 6/30/2017 $85,000,000.00
13 3/31/2017 $85,000,000.00
14 12/31/2016 $85,000,000.00
15 9/30/2016 $85,000,000.00
16 6/30/2016 $85,000,000.00
17 3/31/2016 $75,000,000.00
18 12/31/2015 $75,000,000.00
19 9/30/2015 $75,000,000.00
20 6/30/2015 $75,000,000.00
21 3/31/2015 $75,000,000.00
22 12/31/2014 $75,000,000.00
23 9/30/2014 $75,000,000.00
24 6/30/2014 $75,000,000.00
25 3/31/2014 $75,000,000.00
26 12/31/2013 $75,000,000.00
27 9/30/2013 $75,000,000.00
28 6/30/2013 $75,000,000.00
29 3/31/2013 $75,000,000.00
30 12/31/2012 $75,000,000.00
31 9/30/2012 $75,000,000.00
32 6/30/2012 $75,000,000.00
33 3/31/2012 $75,000,000.00
34 12/31/2011 $75,000,000.00
35 12/31/2010 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $59,623,195.00
2 12/31/2019 $59,329,431.00
3 9/30/2019 $59,368,570.00
4 6/30/2019 $59,363,839.00
5 3/31/2019 $59,351,326.00
6 12/31/2018 $59,134,173.00
7 9/30/2018 $59,080,387.00
8 6/30/2018 $59,080,387.00
9 3/31/2018 $59,080,512.00
10 12/31/2017 $59,057,195.00
11 9/30/2017 $59,123,112.00
12 6/30/2017 $59,123,112.00
13 3/31/2017 $59,563,749.00
14 12/31/2016 $59,461,291.00
15 9/30/2016 $59,598,299.00
16 6/30/2016 $63,513,853.00
17 3/31/2016 $64,068,782.00
18 12/31/2015 $64,077,140.00
19 9/30/2015 $64,519,363.00
20 6/30/2015 $64,987,351.00
21 3/31/2015 $65,119,626.00
22 12/31/2014 $64,854,950.00
23 9/30/2014 $64,939,895.00
24 6/30/2014 $64,939,895.00
25 3/31/2014 $64,850,537.00
26 12/31/2013 $64,618,305.00
27 9/30/2013 $64,672,632.00
28 6/30/2013 $64,672,632.00
29 3/31/2013 $64,585,208.00
30 12/31/2012 $64,130,056.00
31 9/30/2012 $64,174,283.00
32 6/30/2012 $64,261,289.00
33 3/31/2012 $64,266,489.00
34 12/31/2011 $64,130,056.00
35 12/31/2010 $63,652,228.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $59,623,195.00
2 12/31/2019 $59,329,431.00
3 9/30/2019 $59,368,570.00
4 6/30/2019 $59,363,839.00
5 3/31/2019 $59,351,326.00
6 12/31/2018 $59,134,173.00
7 9/30/2018 $59,080,387.00
8 6/30/2018 $59,080,387.00
9 3/31/2018 $59,080,512.00
10 12/31/2017 $59,057,195.00
11 9/30/2017 $59,123,112.00
12 6/30/2017 $59,123,112.00
13 3/31/2017 $59,563,749.00
14 12/31/2016 $59,461,291.00
15 9/30/2016 $59,598,299.00
16 6/30/2016 $63,513,853.00
17 3/31/2016 $64,068,782.00
18 12/31/2015 $64,077,140.00
19 9/30/2015 $64,519,363.00
20 6/30/2015 $64,987,351.00
21 3/31/2015 $65,119,626.00
22 12/31/2014 $64,854,950.00
23 9/30/2014 $64,939,895.00
24 6/30/2014 $64,939,895.00
25 3/31/2014 $64,850,537.00
26 12/31/2013 $64,618,305.00
27 9/30/2013 $64,672,632.00
28 6/30/2013 $64,672,632.00
29 3/31/2013 $64,585,208.00
30 12/31/2012 $64,130,056.00
31 9/30/2012 $64,174,283.00
32 6/30/2012 $64,261,289.00
33 12/31/2011 $64,130,056.00
Financials: CommonStockValueOutstanding
Date Value
1 3/31/2020 $596,000.00
2 12/31/2019 $593,000.00
3 9/30/2019 $594,000.00
4 6/30/2019 $594,000.00
5 3/31/2019 $594,000.00
6 12/31/2018 $591,000.00
7 9/30/2018 $591,000.00
8 6/30/2018 $591,000.00
9 3/31/2018 $591,000.00
10 12/31/2017 $591,000.00
11 9/30/2017 $591,000.00
12 6/30/2017 $591,000.00
13 3/31/2017 $596,000.00
14 12/31/2016 $595,000.00
15 9/30/2016 $596,000.00
16 6/30/2016 $635,000.00
17 3/31/2016 $641,000.00
18 12/31/2015 $641,000.00
19 9/30/2015 $645,000.00
20 6/30/2015 $650,000.00
21 3/31/2015 $651,000.00
22 12/31/2014 $649,000.00
23 9/30/2014 $649,000.00
24 6/30/2014 $649,000.00
25 3/31/2014 $649,000.00
26 12/31/2013 $646,000.00
27 9/30/2013 $647,000.00
28 6/30/2013 $647,000.00
29 3/31/2013 $646,000.00
30 12/31/2012 $641,000.00
31 9/30/2012 $642,000.00
32 6/30/2012 $643,000.00
33 3/31/2012 $643,000.00
34 12/31/2011 $640,000.00
35 12/31/2010 $637,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $138,255,000.00
2 12/31/2019 $90,698,000.00
3 9/30/2019 $112,156,000.00
4 6/30/2019 $3,831,000.00
5 3/31/2019 $25,644,000.00
6 12/31/2018 $40,943,000.00
7 9/30/2018 $75,686,000.00
8 6/30/2018 $41,831,000.00
9 3/31/2018 $16,591,000.00
10 12/31/2017 $35,341,000.00
11 9/30/2017 $-68,158,000.00
12 6/30/2017 $-41,059,000.00
13 3/31/2017 $11,296,000.00
14 12/31/2016 $42,634,000.00
15 9/30/2016 $28,475,000.00
16 6/30/2016 $24,413,000.00
17 3/31/2016 $10,630,000.00
18 12/31/2015 $25,086,000.00
19 9/30/2015 $29,405,000.00
20 6/30/2015 $21,797,000.00
21 3/31/2015 $9,765,000.00
22 12/31/2014 $-23,198,000.00
23 9/30/2014 $8,458,000.00
24 6/30/2014 $15,219,000.00
25 3/31/2014 $6,221,000.00
26 12/31/2013 $67,841,000.00
27 9/30/2013 $26,562,000.00
28 6/30/2013 $8,030,000.00
29 3/31/2013 $9,616,000.00
30 12/31/2012 $26,634,000.00
31 9/30/2012 $31,462,000.00
32 6/30/2012 $19,225,000.00
33 3/31/2012 $7,299,000.00
34 12/31/2011 $-33,621,000.00
35 9/30/2011 $-5,195,000.00
36 6/30/2011 $17,109,000.00
37 3/31/2011 $5,286,000.00
38 12/31/2010 $39,989,000.00
Financials: ConvertibleDebt
Date Value
1 3/31/2020 $215,663,000.00
2 12/31/2019 $213,461,000.00
3 9/30/2019 $211,278,000.00
4 6/30/2019 $209,115,000.00
5 3/31/2019 $206,970,000.00
6 12/31/2018 $204,846,000.00
7 9/30/2018 $202,740,000.00
8 6/30/2018 $200,652,000.00
9 3/31/2018 $198,584,000.00
10 12/31/2017 $196,550,000.00
11 9/30/2017 $194,486,000.00
12 12/31/2016 --
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 3/31/2020 $41,677,000.00
2 12/31/2019 $170,151,000.00
3 9/30/2019 $125,501,000.00
4 6/30/2019 $84,389,000.00
5 3/31/2019 $44,538,000.00
6 12/31/2018 $146,692,000.00
7 9/30/2018 $107,152,000.00
8 6/30/2018 $36,817,000.00
9 3/31/2018 $36,866,000.00
10 12/31/2017 $141,575,000.00
11 9/30/2017 $100,970,000.00
12 6/30/2017 $67,870,000.00
13 3/31/2017 $30,282,000.00
14 12/31/2016 $119,123,000.00
15 9/30/2016 $81,089,000.00
16 6/30/2016 $60,772,000.00
17 3/31/2016 $27,343,000.00
18 12/31/2015 $103,961,000.00
19 9/30/2015 $71,341,000.00
20 6/30/2015 $46,686,000.00
21 3/31/2015 $22,693,000.00
22 12/31/2014 $91,528,000.00
23 9/30/2014 $17,082,000.00
24 6/30/2014 $48,047,000.00
25 3/31/2014 $24,879,000.00
26 12/31/2013 $97,053,000.00
27 9/30/2013 $71,783,000.00
28 6/30/2013 $47,139,000.00
29 3/31/2013 $22,134,000.00
30 12/31/2012 $97,540,000.00
31 9/30/2012 $75,135,000.00
32 6/30/2012 $48,384,000.00
33 3/31/2012 $23,114,000.00
34 12/31/2011 $86,929,000.00
35 9/30/2011 $23,740,000.00
36 6/30/2011 $22,380,000.00
37 3/31/2011 $21,306,000.00
38 12/31/2010 $79,143,000.00
39 12/31/2009 $66,621,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,332,000.00
2 12/31/2018 --
3 12/31/2017 $9,000.00
4 12/31/2016 $820,000.00
5 12/31/2015 $524,000.00
6 12/31/2014 $338,000.00
7 12/31/2013 $67,000.00
8 12/31/2012 --
9 12/31/2011 $-950,000.00
10 12/31/2010 $1,275,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 --
3 12/31/2017 $48,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $337,000.00
9 12/31/2011 --
10 12/31/2010 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $138,000.00
2 12/31/2018 $1,043,000.00
3 12/31/2017 $590,000.00
4 12/31/2016 $151,000.00
5 12/31/2015 $371,000.00
6 12/31/2014 $345,000.00
7 12/31/2013 $425,000.00
8 12/31/2012 $145,000.00
9 12/31/2011 $426,000.00
10 12/31/2010 $1,278,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2019 $-54,012,000.00
2 12/31/2018 $-63,748,000.00
3 12/31/2017 $-62,882,000.00
Financials: DebtIssuanceCostsLineOfCreditArrangementsNet
Date Value
1 12/31/2019 $8,700,000.00
2 9/30/2019 $8,900,000.00
3 6/30/2019 $9,400,000.00
4 3/31/2019 $9,300,000.00
5 12/31/2018 $9,800,000.00
6 9/30/2018 $700,000.00
7 6/30/2018 $700,000.00
8 3/31/2018 $600,000.00
9 12/31/2017 $700,000.00
10 6/30/2017 $700,000.00
11 3/31/2017 $700,000.00
12 12/31/2016 $600,000.00
13 12/31/2015 $500,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $14,155,000.00
2 12/31/2018 $15,642,000.00
3 12/31/2017 $27,625,000.00
4 12/31/2016 $11,338,000.00
5 12/31/2015 $21,073,000.00
6 12/31/2014 $17,411,000.00
7 12/31/2013 $17,902,000.00
8 12/31/2012 $23,454,000.00
9 12/31/2011 $15,968,000.00
10 12/31/2010 $20,452,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $-63,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $7,947,000.00
2 12/31/2019 $10,478,000.00
3 9/30/2019 $14,036,000.00
4 6/30/2019 $8,021,000.00
5 3/31/2019 $4,705,000.00
6 12/31/2018 $18,986,000.00
7 9/30/2018 $15,972,000.00
8 6/30/2018 $10,475,000.00
9 3/31/2018 $5,053,000.00
10 12/31/2017 $-30,771,000.00
11 9/30/2017 $15,986,000.00
12 6/30/2017 $11,454,000.00
13 3/31/2017 $6,149,000.00
14 12/31/2016 $13,807,000.00
15 9/30/2016 $12,057,000.00
16 6/30/2016 $10,969,000.00
17 3/31/2016 $3,831,000.00
18 12/31/2015 $23,691,000.00
19 9/30/2015 $15,988,000.00
20 6/30/2015 $11,940,000.00
21 3/31/2015 $5,440,000.00
22 12/31/2014 $17,757,000.00
23 9/30/2014 $14,998,000.00
24 6/30/2014 $9,047,000.00
25 3/31/2014 $3,696,000.00
26 12/31/2013 $18,772,000.00
27 9/30/2013 $13,736,000.00
28 6/30/2013 $9,111,000.00
29 3/31/2013 $5,005,000.00
30 12/31/2012 $23,749,000.00
31 9/30/2012 $17,682,000.00
32 6/30/2012 $10,722,000.00
33 3/31/2012 $3,905,000.00
34 12/31/2011 $17,126,000.00
35 9/30/2011 $6,794,000.00
36 6/30/2011 $8,523,000.00
37 3/31/2011 $1,348,000.00
38 12/31/2010 $20,820,000.00
39 12/31/2009 $19,743,000.00
Financials: DeferredRevenue
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $2,900,000.00
4 6/30/2019 $1,500,000.00
5 3/31/2019 $1,800,000.00
6 12/31/2018 $3,100,000.00
7 12/31/2017 $9,500,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $20,863,000.00
2 12/31/2019 $17,566,000.00
3 9/30/2019 $20,153,000.00
4 6/30/2019 $18,637,000.00
5 3/31/2019 $21,381,000.00
6 12/31/2018 $19,082,000.00
7 9/30/2018 $15,204,000.00
8 6/30/2018 $15,022,000.00
9 3/31/2018 $12,765,000.00
10 12/31/2017 $15,850,000.00
11 9/30/2017 $29,186,000.00
12 6/30/2017 $22,480,000.00
13 3/31/2017 $25,233,000.00
14 12/31/2016 $18,407,000.00
15 9/30/2016 $13,151,000.00
16 6/30/2016 $12,081,000.00
17 3/31/2016 $11,991,000.00
18 12/31/2015 $12,963,000.00
19 9/30/2015 $14,051,000.00
20 6/30/2015 $12,812,000.00
21 3/31/2015 $9,850,000.00
22 12/31/2014 $12,914,000.00
23 9/30/2014 $11,692,000.00
24 6/30/2014 $9,487,000.00
25 3/31/2014 $8,887,000.00
26 12/31/2013 $8,733,000.00
27 9/30/2013 $9,771,000.00
28 6/30/2013 $10,408,000.00
29 3/31/2013 $10,580,000.00
30 12/31/2012 $10,311,000.00
31 9/30/2012 $10,636,000.00
32 6/30/2012 $11,071,000.00
33 3/31/2012 $12,283,000.00
34 12/31/2011 $12,487,000.00
35 12/31/2010 $10,794,000.00
Financials: DeferredRevenueRevenueRecognized1
Date Value
1 3/31/2020 $2,700,000.00
2 12/31/2019 $2,800,000.00
3 9/30/2019 $2,800,000.00
4 6/30/2019 $2,800,000.00
5 3/31/2019 $2,700,000.00
6 12/31/2018 $9,300,000.00
7 9/30/2018 $4,800,000.00
8 6/30/2018 $3,400,000.00
9 3/31/2018 $5,900,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-3,677,000.00
2 12/31/2018 $2,973,000.00
3 12/31/2017 $3,396,000.00
4 12/31/2016 $1,085,000.00
5 12/31/2015 $1,440,000.00
6 12/31/2014 $1,608,000.00
7 12/31/2013 $872,000.00
8 12/31/2012 $736,000.00
9 12/31/2011 $1,551,000.00
10 12/31/2010 $408,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $5,132,000.00
2 12/31/2018 $4,389,000.00
3 12/31/2017 $3,016,000.00
4 12/31/2016 $7,728,000.00
5 12/31/2015 $8,650,000.00
6 12/31/2014 $9,154,000.00
7 12/31/2013 $8,903,000.00
8 12/31/2012 $10,770,000.00
9 12/31/2011 $9,624,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $98,997,000.00
2 12/31/2018 $97,698,000.00
3 12/31/2017 $48,012,000.00
4 12/31/2016 $81,053,000.00
5 12/31/2015 $95,261,000.00
6 12/31/2014 $97,352,000.00
7 12/31/2013 $75,817,000.00
8 12/31/2012 $131,385,000.00
9 12/31/2011 $132,613,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $2,055,000.00
2 12/31/2018 $2,374,000.00
3 12/31/2017 $1,739,000.00
4 12/31/2016 $2,727,000.00
5 12/31/2015 $2,924,000.00
6 12/31/2014 $2,930,000.00
7 12/31/2013 $3,050,000.00
8 12/31/2012 $3,181,000.00
9 12/31/2011 $3,172,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $3,400,000.00
2 12/31/2018 $2,300,000.00
3 12/31/2017 $1,800,000.00
4 12/31/2016 $1,800,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 $2,000,000.00
8 12/31/2012 $1,100,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $9,309,000.00
2 12/31/2018 $5,333,000.00
3 12/31/2017 $4,317,000.00
4 12/31/2016 $4,411,000.00
5 12/31/2015 $2,344,000.00
6 12/31/2014 $1,810,000.00
7 12/31/2013 $1,262,000.00
8 12/31/2012 $458,000.00
9 12/31/2011 $221,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
Date Value
1 12/31/2019 $9,435,000.00
2 12/31/2018 $8,751,000.00
3 12/31/2017 $9,229,000.00
4 12/31/2016 $13,785,000.00
5 12/31/2015 $13,773,000.00
6 12/31/2014 $16,489,000.00
7 12/31/2013 $16,667,000.00
8 12/31/2012 $18,010,000.00
9 12/31/2011 $17,324,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2019 $6,355,000.00
2 12/31/2018 $13,777,000.00
3 12/31/2017 $8,716,000.00
4 12/31/2016 $27,060,000.00
5 12/31/2015 $36,589,000.00
6 12/31/2014 $31,067,000.00
7 12/31/2013 $6,470,000.00
8 12/31/2012 $62,823,000.00
9 12/31/2011 $65,695,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,412,000.00
2 12/31/2018 $278,000.00
3 12/31/2017 $278,000.00
4 12/31/2016 $229,000.00
5 12/31/2015 $229,000.00
6 12/31/2014 $229,000.00
7 12/31/2013 $229,000.00
8 12/31/2012 $229,000.00
9 12/31/2011 $229,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $127,476,000.00
2 12/31/2018 $113,243,000.00
3 12/31/2017 $99,444,000.00
4 12/31/2016 $122,532,000.00
5 12/31/2015 $96,859,000.00
6 12/31/2014 $83,223,000.00
7 12/31/2013 $95,912,000.00
8 12/31/2012 $27,268,000.00
9 12/31/2011 $10,982,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 12/31/2019 $-4,916,000.00
2 12/31/2018 $-620,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $-9,051,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $136,978,000.00
2 12/31/2019 $127,476,000.00
3 9/30/2019 $125,018,000.00
4 6/30/2019 $118,076,000.00
5 3/31/2019 $113,374,000.00
6 12/31/2018 $113,243,000.00
7 9/30/2018 $119,289,000.00
8 6/30/2018 $113,571,000.00
9 3/31/2018 $107,930,000.00
10 12/31/2017 $99,444,000.00
11 9/30/2017 $143,337,000.00
12 6/30/2017 $135,506,000.00
13 3/31/2017 $129,425,000.00
14 12/31/2016 $122,532,000.00
15 9/30/2016 $109,827,000.00
16 6/30/2016 $109,358,000.00
17 3/31/2016 $100,965,000.00
18 12/31/2015 $96,858,000.00
19 9/30/2015 $120,632,000.00
20 6/30/2015 $115,985,000.00
21 3/31/2015 $108,820,000.00
22 12/31/2014 $83,223,000.00
23 9/30/2014 $123,890,000.00
24 6/30/2014 $118,335,000.00
25 3/31/2014 $113,273,000.00
26 12/31/2013 $109,869,000.00
27 9/30/2013 $62,066,000.00
28 6/30/2013 $56,806,000.00
29 3/31/2013 $52,062,000.00
30 12/31/2012 $46,422,000.00
31 9/30/2012 $47,610,000.00
32 6/30/2012 $40,140,000.00
33 3/31/2012 $32,815,000.00
34 12/31/2011 $42,530,000.00
35 12/31/2010 $39,746,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $192,651,000.00
2 12/31/2018 $189,719,000.00
3 12/31/2017 $129,201,000.00
4 12/31/2016 $186,015,000.00
5 12/31/2015 $175,572,000.00
6 12/31/2014 $164,858,000.00
7 12/31/2013 $155,769,000.00
8 12/31/2012 $147,282,000.00
9 12/31/2011 $130,180,000.00
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2013 $1.00
8 12/31/2012 $1.00
9 12/31/2011 $1.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $69,342,000.00
2 12/31/2019 $257,532,000.00
3 9/30/2019 $190,052,000.00
4 6/30/2019 $125,903,000.00
5 3/31/2019 $62,637,000.00
6 12/31/2018 $178,895,000.00
7 9/30/2018 $124,825,000.00
8 6/30/2018 $81,624,000.00
9 3/31/2018 $40,004,000.00
10 12/31/2017 $154,556,000.00
11 9/30/2017 $111,828,000.00
12 6/30/2017 $74,223,000.00
13 3/31/2017 $36,442,000.00
14 12/31/2016 $135,496,000.00
15 9/30/2016 $99,605,000.00
16 6/30/2016 $65,666,000.00
17 3/31/2016 $32,534,000.00
18 12/31/2015 $125,443,000.00
19 9/30/2015 $91,147,000.00
20 6/30/2015 $60,393,000.00
21 3/31/2015 $28,993,000.00
22 12/31/2014 $108,254,000.00
23 9/30/2014 $26,307,000.00
24 6/30/2014 $52,121,000.00
25 3/31/2014 $24,979,000.00
26 12/31/2013 $91,749,000.00
27 9/30/2013 $23,392,000.00
28 6/30/2013 $42,685,000.00
29 3/31/2013 $20,920,000.00
30 12/31/2012 $84,477,000.00
31 9/30/2012 $62,871,000.00
32 6/30/2012 $21,514,000.00
33 3/31/2012 $20,300,000.00
34 12/31/2011 $91,063,000.00
35 9/30/2011 $22,616,000.00
36 6/30/2011 $46,249,000.00
37 3/31/2011 $22,371,000.00
38 12/31/2010 $87,594,000.00
39 12/31/2009 $83,964,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $77,001,000.00
2 12/31/2019 $285,353,000.00
3 9/30/2019 $210,641,000.00
4 6/30/2019 $139,516,000.00
5 3/31/2019 $69,579,000.00
6 12/31/2018 $204,559,000.00
7 9/30/2018 $143,471,000.00
8 6/30/2018 $94,270,000.00
9 3/31/2018 $46,320,000.00
10 12/31/2017 $170,751,000.00
11 9/30/2017 $121,589,000.00
12 6/30/2017 $80,097,000.00
13 3/31/2017 $39,033,000.00
14 12/31/2016 $140,002,000.00
15 9/30/2016 $101,971,000.00
16 6/30/2016 $66,600,000.00
17 3/31/2016 $32,534,000.00
18 12/31/2015 $125,443,000.00
19 9/30/2015 $91,147,000.00
20 6/30/2015 $60,393,000.00
21 3/31/2015 $28,993,000.00
22 12/31/2014 $108,254,000.00
23 9/30/2014 $78,428,000.00
24 6/30/2014 $52,121,000.00
25 3/31/2014 $24,979,000.00
26 12/31/2013 $91,749,000.00
27 9/30/2013 $66,077,000.00
28 6/30/2013 $42,685,000.00
29 3/31/2013 $20,920,000.00
30 12/31/2012 $84,477,000.00
31 9/30/2012 $62,871,000.00
32 6/30/2012 $41,814,000.00
33 3/31/2012 $20,300,000.00
34 12/31/2011 $91,063,000.00
35 9/30/2011 $68,865,000.00
36 6/30/2011 $46,249,000.00
37 3/31/2011 $22,371,000.00
38 12/31/2010 $87,594,000.00
39 12/31/2009 $84,587,000.00
Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Date Value
1 12/31/2019 $1,600,000.00
2 12/31/2018 $1,800,000.00
3 12/31/2017 $-5,100,000.00
4 12/31/2016 $3,800,000.00
5 12/31/2015 $3,200,000.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 12/31/2019 $360,000.00
2 12/31/2018 $434,000.00
3 12/31/2017 $-1,848,000.00
4 12/31/2016 $1,384,000.00
5 12/31/2015 $1,178,000.00
6 12/31/2014 $-1,262,000.00
7 12/31/2013 $-2,000.00
8 12/31/2012 $-441,000.00
9 12/31/2011 $-393,000.00
10 12/31/2010 $-40,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
Date Value
1 12/31/2019 $15,189,000.00
2 12/31/2018 $16,807,000.00
3 12/31/2017 $17,880,000.00
4 12/31/2016 $19,885,000.00
5 12/31/2015 $23,400,000.00
6 12/31/2014 $25,997,000.00
7 12/31/2013 $34,007,000.00
8 12/31/2012 $35,703,000.00
9 12/31/2011 $33,943,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $2.33
2 12/31/2019 $1.04
3 9/30/2019 $1.79
4 6/30/2019 $-0.45
5 3/31/2019 $0.39
6 12/31/2018 $1.18
7 9/30/2018 $0.56
8 6/30/2018 $0.69
9 3/31/2018 $0.27
10 12/31/2017 $0.31
11 9/30/2017 $-1.30
12 6/30/2017 $-0.74
13 3/31/2017 $0.17
14 12/31/2016 $0.38
15 9/30/2016 $0.35
16 6/30/2016 $0.31
17 3/31/2016 $0.13
18 12/31/2015 $0.64
19 9/30/2015 $0.41
20 6/30/2015 $0.31
21 3/31/2015 $0.14
22 12/31/2014 $0.46
23 9/30/2014 $0.15
24 6/30/2014 $0.25
25 3/31/2014 $0.10
26 12/31/2013 $-0.31
27 9/30/2013 $0.12
28 6/30/2013 $0.24
29 3/31/2013 $0.13
30 12/31/2012 $0.64
31 9/30/2012 $0.18
32 6/30/2012 $0.28
33 3/31/2012 $0.10
34 12/31/2011 $0.37
35 9/30/2011 $-0.08
36 6/30/2011 $0.19
37 3/31/2011 $0.04
38 12/31/2010 $0.63
39 12/31/2009 $0.55
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.90
2 12/31/2019 $0.79
3 9/30/2019 $0.20
4 6/30/2019 $-0.07
5 3/31/2019 $0.25
6 12/31/2018 $0.91
7 9/30/2018 $0.24
8 6/30/2018 $0.21
9 3/31/2018 $0.27
10 12/31/2017 $0.31
11 9/30/2017 $-1.30
12 6/30/2017 $-0.74
13 3/31/2017 $0.13
14 12/31/2016 $0.37
15 9/30/2016 $0.34
16 6/30/2016 $0.25
17 3/31/2016 $0.13
18 12/31/2015 $0.63
19 9/30/2015 $0.40
20 6/30/2015 $0.30
21 3/31/2015 $0.14
22 12/31/2014 $0.46
23 9/30/2014 $0.15
24 6/30/2014 $0.25
25 3/31/2014 $0.10
26 12/31/2013 $-0.31
27 9/30/2013 $0.12
28 6/30/2013 $0.24
29 3/31/2013 $0.13
30 12/31/2012 $0.63
31 9/30/2012 $0.45
32 6/30/2012 $0.17
33 3/31/2012 $0.10
34 12/31/2011 $0.36
35 9/30/2011 $-0.08
36 6/30/2011 $0.24
37 3/31/2011 $0.04
38 12/31/2010 $0.62
39 12/31/2009 $0.54
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.05
2 12/31/2019 $0.16
3 9/30/2019 $-0.12
4 6/30/2019 $-1.94
5 3/31/2019 $-0.18
6 12/31/2018 $0.22
7 9/30/2018 $-0.18
8 6/30/2018 $-0.21
9 3/31/2018 $-0.25
10 12/31/2017 $4.33
11 9/30/2017 $-0.36
12 6/30/2017 $-0.36
13 3/31/2017 $-0.39
14 12/31/2016 $0.39
15 9/30/2016 $-0.39
16 6/30/2016 $-0.39
17 3/31/2016 $-0.39
18 12/31/2015 $0.37
19 9/30/2015 $-0.39
20 6/30/2015 $-0.39
21 3/31/2015 $-0.39
22 12/31/2014 $0.38
23 9/30/2014 $-0.38
24 6/30/2014 $-0.37
25 3/31/2014 $-0.37
26 12/31/2013 $-53.67
27 9/30/2013 $0.38
28 6/30/2013 $0.38
29 3/31/2013 $0.38
30 12/31/2012 $0.37
31 9/30/2012 $0.38
32 6/30/2012 $0.38
33 12/31/2011 $0.42
34 12/31/2010 $0.37
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: EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
Date Value
1 12/31/2019 --
2 12/31/2018 $0.01
3 12/31/2017 $-0.22
4 12/31/2016 $-0.03
5 12/31/2015 --
6 12/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.00
3 12/31/2017 $-0.01
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $0.00
9 12/31/2011 --
10 12/31/2010 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.01
3 12/31/2017 $-0.20
4 12/31/2016 $0.02
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2013 $-0.26
8 12/31/2012 $0.01
9 12/31/2011 $0.02
10 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $-0.01
3 12/31/2017 $0.04
4 12/31/2016 $-0.01
5 12/31/2015 $-0.00
6 12/31/2014 $-0.00
7 12/31/2013 $-0.19
8 12/31/2012 $-0.00
9 12/31/2011 $-0.01
10 12/31/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $-0.00
3 12/31/2017 $-0.40
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.03
7 12/31/2013 $-2.35
8 12/31/2012 $0.01
9 12/31/2011 $0.03
10 12/31/2010 $0.02
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $49,328,000.00
2 12/31/2019 $59,429,000.00
3 9/30/2019 $50,080,000.00
4 6/30/2019 $49,068,000.00
5 3/31/2019 $40,258,000.00
6 12/31/2018 $50,932,000.00
7 9/30/2018 $31,416,000.00
8 6/30/2018 $34,189,000.00
9 3/31/2018 $29,436,000.00
10 12/31/2017 $40,127,000.00
11 9/30/2017 $30,260,000.00
12 6/30/2017 $30,963,000.00
13 3/31/2017 $27,032,000.00
14 12/31/2016 $37,044,000.00
15 9/30/2016 $27,338,000.00
16 6/30/2016 $24,254,000.00
17 3/31/2016 $24,461,000.00
18 12/31/2015 $27,454,000.00
19 9/30/2015 $25,229,000.00
20 6/30/2015 $20,485,000.00
21 3/31/2015 $22,383,000.00
22 12/31/2014 $25,633,000.00
23 9/30/2014 $26,219,000.00
24 6/30/2014 $21,061,000.00
25 3/31/2014 $23,400,000.00
26 12/31/2013 $23,163,000.00
27 9/30/2013 $22,936,000.00
28 6/30/2013 $18,893,000.00
29 3/31/2013 $21,524,000.00
30 12/31/2012 $22,917,000.00
31 9/30/2012 $23,673,000.00
32 6/30/2012 $20,645,000.00
33 3/31/2012 $22,337,000.00
34 12/31/2011 $23,226,000.00
35 12/31/2010 $24,145,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 3/31/2020 $13,500,000.00
2 12/31/2019 $6,700,000.00
3 9/30/2019 $8,400,000.00
4 6/30/2019 $10,100,000.00
5 3/31/2019 $12,100,000.00
6 12/31/2018 $6,500,000.00
7 9/30/2018 $5,900,000.00
8 6/30/2018 $7,200,000.00
9 3/31/2018 $8,500,000.00
10 12/31/2017 $3,800,000.00
11 9/30/2017 $4,700,000.00
12 6/30/2017 $5,600,000.00
13 3/31/2017 $6,500,000.00
14 12/31/2016 $3,300,000.00
15 9/30/2016 $3,900,000.00
16 6/30/2016 $5,100,000.00
17 3/31/2016 $6,300,000.00
18 12/31/2015 $2,500,000.00
19 9/30/2015 $3,500,000.00
20 6/30/2015 $4,400,000.00
21 3/31/2015 $5,400,000.00
22 12/31/2014 $2,600,000.00
23 9/30/2014 $3,400,000.00
24 6/30/2014 $4,200,000.00
25 3/31/2014 $5,500,000.00
26 12/31/2013 $2,800,000.00
27 9/30/2013 $3,500,000.00
28 6/30/2013 $4,300,000.00
29 3/31/2013 $5,400,000.00
30 12/31/2012 $2,700,000.00
31 9/30/2012 $3,400,000.00
32 6/30/2012 $4,600,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $11,200,000.00
2 12/31/2019 $10,900,000.00
3 9/30/2019 $13,300,000.00
4 6/30/2019 $12,600,000.00
5 3/31/2019 $12,600,000.00
6 12/31/2018 $12,500,000.00
7 9/30/2018 $6,600,000.00
8 6/30/2018 $7,700,000.00
9 3/31/2018 $7,600,000.00
10 12/31/2017 $12,700,000.00
11 6/30/2017 $9,000,000.00
12 3/31/2017 $9,300,000.00
13 12/31/2016 $9,900,000.00
14 9/30/2016 $10,300,000.00
15 6/30/2016 $11,100,000.00
16 3/31/2016 $12,100,000.00
17 12/31/2015 $13,100,000.00
18 9/30/2015 $12,900,000.00
19 6/30/2015 $12,900,000.00
20 3/31/2015 $13,000,000.00
21 12/31/2014 $13,800,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2020 $118,000,000.00
2 12/31/2019 $-72,900,000.00
3 9/30/2019 $72,700,000.00
4 6/30/2019 $-35,900,000.00
5 3/31/2019 $8,300,000.00
6 12/31/2018 $7,400,000.00
7 9/30/2018 $25,000,000.00
8 6/30/2018 $11,700,000.00
9 3/31/2018 $-3,100,000.00
10 12/31/2017 $-81,800,000.00
11 9/30/2017 $-100,600,000.00
12 6/30/2017 $-67,600,000.00
13 3/31/2017 $1,700,000.00
14 12/31/2016 $-19,100,000.00
15 9/30/2016 $-8,500,000.00
16 6/30/2016 $-3,405,000.00
17 3/31/2016 $-500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $11,400,000.00
2 12/31/2018 $11,700,000.00
3 12/31/2017 $1,200,000.00
4 12/31/2016 $1,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $10,600,000.00
2 12/31/2018 $10,900,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $10,600,000.00
2 12/31/2018 $10,900,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $1,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $10,600,000.00
2 12/31/2018 $10,900,000.00
3 12/31/2017 $1,100,000.00
4 12/31/2016 $1,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $10,600,000.00
2 12/31/2018 $11,700,000.00
3 12/31/2017 $1,200,000.00
4 12/31/2016 $1,200,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $119,821,000.00
2 12/31/2019 $122,680,000.00
3 9/30/2019 $125,538,000.00
4 6/30/2019 $128,397,000.00
5 3/31/2019 $131,255,000.00
6 12/31/2018 $135,614,000.00
7 9/30/2018 $3,431,000.00
8 6/30/2018 $3,720,000.00
9 3/31/2018 $4,008,000.00
10 12/31/2017 $4,298,000.00
11 9/30/2017 $5,038,000.00
12 6/30/2017 $5,176,000.00
13 3/31/2017 $5,315,000.00
14 12/31/2016 $5,453,000.00
15 12/31/2015 $1,334,000.00
16 12/31/2014 $1,615,000.00
Financials: FuelCosts
Date Value
1 3/31/2020 $43,799,000.00
2 12/31/2019 $155,033,000.00
3 9/30/2019 $41,193,000.00
4 6/30/2019 $68,734,000.00
5 3/31/2019 $34,950,000.00
6 12/31/2018 $39,293,000.00
7 9/30/2018 $5,981,000.00
8 6/30/2018 $11,701,000.00
9 3/31/2018 $5,788,000.00
10 12/31/2017 $149,579,000.00
11 9/30/2017 $101,134,000.00
12 6/30/2017 $67,099,000.00
13 3/31/2017 $34,841,000.00
14 12/31/2016 $87,134,000.00
15 9/30/2016 $58,171,000.00
16 6/30/2016 $33,799,000.00
17 3/31/2016 $16,631,000.00
18 12/31/2015 $52,615,000.00
19 9/30/2015 $35,082,000.00
20 6/30/2015 $23,053,000.00
21 3/31/2015 $10,778,000.00
22 12/31/2014 $53,521,000.00
23 9/30/2014 $40,333,000.00
24 6/30/2014 $26,274,000.00
25 3/31/2014 $12,260,000.00
26 12/31/2013 $49,376,000.00
27 9/30/2013 $38,157,000.00
28 6/30/2013 $26,801,000.00
29 3/31/2013 $14,361,000.00
30 12/31/2012 $53,928,000.00
31 9/30/2012 $12,038,000.00
32 6/30/2012 $27,924,000.00
33 3/31/2012 $13,840,000.00
34 12/31/2011 $150,003,000.00
35 9/30/2011 $130,145,000.00
36 6/30/2011 $88,316,000.00
37 3/31/2011 $39,676,000.00
38 12/31/2010 $133,776,000.00
39 12/31/2009 $109,242,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 $107,044,000.00
2 12/31/2019 $-12,302,000.00
3 9/30/2019 $60,566,000.00
4 6/30/2019 $-35,886,000.00
5 3/31/2019 $4,500,000.00
6 12/31/2018 $7,296,000.00
7 9/30/2018 $28,707,000.00
8 6/30/2018 $11,697,000.00
9 3/31/2018 $-885,000.00
10 12/31/2017 $-79,789,000.00
11 9/30/2017 $-100,213,000.00
12 6/30/2017 $-65,780,000.00
13 3/31/2017 $1,869,000.00
14 12/31/2016 $-18,107,000.00
15 9/30/2016 $-100,000.00
16 6/30/2016 $5,030,000.00
17 3/31/2016 $-528,000.00
18 12/31/2015 $920,000.00
19 9/30/2015 $-300,000.00
20 6/30/2015 $251,000.00
21 3/31/2015 $-13,000.00
22 12/31/2014 $1,096,000.00
23 9/30/2014 $639,000.00
24 6/30/2014 $330,000.00
25 3/31/2014 $299,000.00
26 12/31/2013 $631,000.00
27 9/30/2013 $425,000.00
28 6/30/2013 $742,000.00
29 3/31/2013 $290,000.00
30 12/31/2012 $1,879,000.00
31 9/30/2012 $956,000.00
32 6/30/2012 $202,000.00
33 3/31/2012 $460,000.00
34 12/31/2011 $-4,881,000.00
35 9/30/2011 $-1,881,000.00
36 6/30/2011 $-3,556,000.00
37 3/31/2011 $-3,932,000.00
38 12/31/2010 --
39 12/31/2009 --
Financials: GeneralInsuranceExpense
Date Value
1 3/31/2020 $1,668,000.00
2 12/31/2019 $7,342,000.00
3 9/30/2019 $5,601,000.00
4 6/30/2019 $3,768,000.00
5 3/31/2019 $1,911,000.00
6 12/31/2018 $6,112,000.00
7 9/30/2018 $4,473,000.00
8 6/30/2018 $1,420,000.00
9 3/31/2018 $1,357,000.00
10 12/31/2017 $4,820,000.00
11 9/30/2017 $3,451,000.00
12 6/30/2017 $2,217,000.00
13 3/31/2017 $1,262,000.00
14 12/31/2016 $4,456,000.00
15 9/30/2016 $3,335,000.00
16 6/30/2016 $2,236,000.00
17 3/31/2016 $1,149,000.00
18 12/31/2015 $3,645,000.00
19 9/30/2015 $2,636,000.00
20 6/30/2015 $1,804,000.00
21 3/31/2015 $1,258,000.00
22 12/31/2014 $5,304,000.00
23 9/30/2014 $3,887,000.00
24 6/30/2014 $2,778,000.00
25 3/31/2014 $1,205,000.00
26 12/31/2013 $6,216,000.00
27 9/30/2013 $4,466,000.00
28 6/30/2013 $1,396,000.00
29 3/31/2013 $1,511,000.00
30 12/31/2012 $7,716,000.00
31 9/30/2012 $5,780,000.00
32 6/30/2012 $1,826,000.00
33 3/31/2012 $2,010,000.00
34 12/31/2011 $9,309,000.00
35 9/30/2011 $7,464,000.00
36 6/30/2011 $2,394,000.00
37 3/31/2011 $2,350,000.00
38 12/31/2010 $9,171,000.00
39 12/31/2009 $10,918,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $395,974,000.00
2 12/31/2019 $395,974,000.00
3 9/30/2019 $395,974,000.00
4 6/30/2019 $395,974,000.00
5 3/31/2019 $395,974,000.00
6 12/31/2018 $390,745,000.00
7 9/30/2018 $37,279,000.00
8 6/30/2018 $37,279,000.00
9 3/31/2018 $37,279,000.00
10 12/31/2017 $37,279,000.00
11 9/30/2017 $37,279,000.00
12 6/30/2017 $37,279,000.00
13 3/31/2017 $37,273,000.00
14 12/31/2016 $37,133,000.00
15 12/31/2015 $34,395,000.00
16 9/30/2015 $34,395,000.00
17 6/30/2015 $34,395,000.00
18 3/31/2015 $34,395,000.00
19 12/31/2014 $34,395,000.00
20 9/30/2014 $34,395,000.00
21 6/30/2014 $34,395,000.00
22 3/31/2014 $34,395,000.00
23 12/31/2013 $34,395,000.00
24 9/30/2013 $86,980,000.00
25 6/30/2013 $86,980,000.00
26 3/31/2013 $86,980,000.00
27 12/31/2012 $86,980,000.00
28 9/30/2012 $86,980,000.00
29 6/30/2012 $86,980,000.00
30 3/31/2012 $86,980,000.00
31 12/31/2011 $86,980,000.00
32 12/31/2010 $89,777,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $5,229,000.00
2 12/31/2018 $353,466,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 9/30/2019 $5,229,000.00
2 6/30/2019 $5,229,000.00
3 3/31/2019 $5,229,000.00
Financials: IncentiveToLessee
Date Value
1 3/31/2020 $141,821,000.00
2 12/31/2019 $146,678,000.00
3 9/30/2019 $151,271,000.00
4 6/30/2019 $155,605,000.00
5 3/31/2019 $159,629,000.00
6 12/31/2018 $63,780,000.00
7 9/30/2018 $68,006,000.00
8 6/30/2018 $72,232,000.00
9 3/31/2018 $76,458,000.00
10 12/31/2017 $80,684,000.00
11 9/30/2017 $84,910,000.00
12 6/30/2017 $71,640,000.00
13 3/31/2017 $62,189,000.00
14 12/31/2016 $54,730,000.00
15 2/29/2016 $37,586,000.00
16 12/31/2015 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $133,733,000.00
2 12/31/2019 $59,983,000.00
3 9/30/2019 $101,087,000.00
4 6/30/2019 $-26,632,000.00
5 3/31/2019 $22,634,000.00
6 12/31/2018 $67,883,000.00
7 9/30/2018 $73,079,000.00
8 6/30/2018 $24,464,000.00
9 3/31/2018 $15,682,000.00
10 12/31/2017 $21,740,000.00
11 9/30/2017 $-72,351,000.00
12 6/30/2017 $-44,122,000.00
13 3/31/2017 $9,796,000.00
14 12/31/2016 $21,060,000.00
15 9/30/2016 $21,815,000.00
16 6/30/2016 $19,699,000.00
17 3/31/2016 $8,171,000.00
18 12/31/2015 $39,155,000.00
19 9/30/2015 $25,812,000.00
20 6/30/2015 $10,570,000.00
21 3/31/2015 $8,895,000.00
22 12/31/2014 $32,074,000.00
23 9/30/2014 $25,415,000.00
24 6/30/2014 $9,298,000.00
25 3/31/2014 $6,522,000.00
26 12/31/2013 $-19,625,000.00
27 9/30/2013 $23,215,000.00
28 6/30/2013 $15,416,000.00
29 3/31/2013 $8,501,000.00
30 12/31/2012 $41,648,000.00
31 9/30/2012 $11,556,000.00
32 6/30/2012 $11,219,000.00
33 3/31/2012 $6,662,000.00
34 12/31/2011 $23,865,000.00
35 9/30/2011 $-4,826,000.00
36 6/30/2011 $12,280,000.00
37 3/31/2011 $2,881,000.00
38 12/31/2010 $39,904,000.00
39 12/31/2009 $28,202,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $140,774,000.00
2 12/31/2019 $71,572,000.00
3 9/30/2019 $115,179,000.00
4 6/30/2019 $4,091,000.00
5 3/31/2019 $27,567,000.00
6 12/31/2018 $87,478,000.00
7 9/30/2018 $89,418,000.00
8 6/30/2018 $50,839,000.00
9 3/31/2018 $20,928,000.00
10 12/31/2017 $-6,536,000.00
11 9/30/2017 $-53,107,000.00
12 6/30/2017 $-32,338,000.00
13 3/31/2017 $16,106,000.00
14 12/31/2016 $34,454,000.00
15 9/30/2016 $3,123,000.00
16 6/30/2016 $30,911,000.00
17 3/31/2016 $12,148,000.00
18 12/31/2015 $62,563,000.00
19 9/30/2015 $10,347,000.00
20 6/30/2015 $31,716,000.00
21 3/31/2015 $14,473,000.00
22 12/31/2014 $51,776,000.00
23 9/30/2014 $40,662,000.00
24 6/30/2014 $25,022,000.00
25 3/31/2014 $10,331,000.00
26 12/31/2013 $-359,000.00
27 9/30/2013 $37,173,000.00
28 6/30/2013 $24,677,000.00
29 3/31/2013 $13,592,000.00
30 12/31/2012 $66,320,000.00
31 9/30/2012 $18,959,000.00
32 6/30/2012 $28,914,000.00
33 3/31/2012 $10,743,000.00
34 12/31/2011 $40,860,000.00
35 9/30/2011 $17,581,000.00
36 6/30/2011 $19,657,000.00
37 3/31/2011 $4,590,000.00
38 12/31/2010 $63,317,000.00
39 12/31/2009 $45,358,000.00
Financials: IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
Date Value
1 12/31/2019 $52,221,000.00
2 9/30/2019 $40,766,000.00
3 6/30/2019 $37,482,000.00
4 3/31/2019 $46,528,000.00
5 12/31/2018 $32,650,000.00
6 9/30/2018 $26,827,000.00
7 6/30/2018 $23,898,000.00
8 3/31/2018 $27,643,000.00
9 12/31/2017 $33,893,000.00
10 9/30/2017 $24,452,000.00
11 6/30/2017 $23,125,000.00
12 3/31/2017 $17,930,000.00
13 12/31/2016 $18,140,000.00
14 9/30/2016 $14,456,000.00
15 6/30/2016 $15,801,000.00
16 3/31/2016 $15,351,000.00
17 12/31/2015 $22,550,000.00
18 9/30/2015 $12,917,000.00
19 6/30/2015 $19,794,000.00
20 3/31/2015 $17,529,000.00
21 12/31/2014 $14,285,000.00
22 9/30/2014 $18,287,000.00
23 6/30/2014 $18,117,000.00
24 3/31/2014 $13,836,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $2.27
2 12/31/2019 $1.02
3 9/30/2019 $1.72
4 6/30/2019 $-0.45
5 3/31/2019 $0.38
6 12/31/2018 $-0.09
7 9/30/2018 $1.24
8 6/30/2018 $0.42
9 3/31/2018 $0.27
10 12/31/2017 $0.37
11 9/30/2017 $-1.23
12 6/30/2017 $-0.91
13 3/31/2017 $0.17
14 12/31/2016 $0.34
15 9/30/2016 $0.35
16 6/30/2016 $0.31
17 3/31/2016 $0.13
18 12/31/2015 $0.61
19 9/30/2015 $0.40
20 6/30/2015 $0.30
21 3/31/2015 $0.14
22 12/31/2014 $0.50
23 9/30/2014 $0.40
24 6/30/2014 $0.25
25 3/31/2014 $0.10
26 12/31/2013 $-0.31
27 9/30/2013 $0.12
28 6/30/2013 $0.11
29 3/31/2013 $0.13
30 12/31/2012 $0.66
31 9/30/2012 $0.18
32 6/30/2012 $0.18
33 3/31/2012 $0.11
34 12/31/2011 $0.38
35 9/30/2011 $0.16
36 6/30/2011 $0.19
37 3/31/2011 $0.04
38 12/31/2010 $0.64
39 12/31/2009 $0.45
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $0.84
2 12/31/2019 $0.78
3 9/30/2019 $0.43
4 6/30/2019 $-0.45
5 3/31/2019 $0.25
6 12/31/2018 $-0.09
7 9/30/2018 $0.71
8 6/30/2018 $0.21
9 3/31/2018 $0.26
10 12/31/2017 $0.36
11 9/30/2017 $-1.23
12 6/30/2017 $-0.91
13 3/31/2017 $0.13
14 12/31/2016 $0.33
15 9/30/2016 $0.34
16 6/30/2016 $0.12
17 3/31/2016 $0.13
18 12/31/2015 $0.60
19 9/30/2015 $0.40
20 6/30/2015 $0.16
21 3/31/2015 $0.14
22 12/31/2014 $0.49
23 9/30/2014 $0.15
24 6/30/2014 $0.14
25 3/31/2014 $0.10
26 12/31/2013 $-0.31
27 9/30/2013 $0.12
28 6/30/2013 $0.11
29 3/31/2013 $0.13
30 12/31/2012 $0.65
31 9/30/2012 $0.18
32 6/30/2012 $0.28
33 3/31/2012 $0.10
34 12/31/2011 $0.37
35 9/30/2011 $-0.08
36 6/30/2011 $0.19
37 3/31/2011 $0.04
38 12/31/2010 $0.62
39 12/31/2009 $0.44
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 3/31/2020 $3,772,000.00
2 12/31/2019 $914,000.00
3 9/30/2019 $305,000.00
4 6/30/2019 $31,000.00
5 3/31/2019 $31,000.00
6 12/31/2018 $1,402,000.00
7 9/30/2018 $536,000.00
8 6/30/2018 $170,000.00
9 3/31/2018 $196,000.00
10 12/31/2017 $-3,245,000.00
11 9/30/2017 $-4,271,000.00
12 6/30/2017 $384,000.00
13 3/31/2017 $192,000.00
14 12/31/2016 $2,428,000.00
15 9/30/2016 $141,000.00
16 6/30/2016 $94,000.00
17 3/31/2016 $47,000.00
18 12/31/2015 $2,067,000.00
19 9/30/2015 $642,000.00
20 6/30/2015 $214,000.00
21 3/31/2015 $214,000.00
22 12/31/2014 $-2,214,000.00
23 9/30/2014 $734,000.00
24 6/30/2014 $211,000.00
25 3/31/2014 $211,000.00
26 12/31/2013 $-3,000.00
27 9/30/2013 --
28 6/30/2013 $-2,000.00
29 3/31/2013 $-1,000.00
30 12/31/2012 $-198,000.00
31 9/30/2012 $-576,000.00
32 6/30/2012 $-160,000.00
33 3/31/2012 $-230,000.00
34 12/31/2011 $-599,000.00
35 9/30/2011 $-74,000.00
36 6/30/2011 $19,000.00
37 3/31/2011 $-117,000.00
38 12/31/2010 $-70,000.00
39 12/31/2009 $6,247,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.02
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $0.01
6 12/31/2018 $0.02
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 --
10 12/31/2017 $-0.06
11 9/30/2017 $-0.07
12 6/30/2017 $0.01
13 3/31/2017 --
14 12/31/2016 $0.04
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $0.03
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 --
22 12/31/2014 $-0.04
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 $-0.02
31 9/30/2012 --
32 6/30/2012 $-0.01
33 3/31/2012 $-0.01
34 12/31/2011 $-0.01
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 $-0.01
39 12/31/2009 $0.10
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.01
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $0.02
7 9/30/2018 $0.01
8 6/30/2018 --
9 3/31/2018 $0.01
10 12/31/2017 $-0.05
11 9/30/2017 $-0.07
12 6/30/2017 $0.01
13 3/31/2017 --
14 12/31/2016 $0.04
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $0.03
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $-0.03
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $-0.02
31 9/30/2012 --
32 6/30/2012 $-0.01
33 3/31/2012 --
34 12/31/2011 $-0.01
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
39 12/31/2009 $0.10
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $48,000.00
2 12/31/2019 $1,294,000.00
3 9/30/2019 $533,000.00
4 6/30/2019 $533,000.00
5 3/31/2019 --
6 12/31/2018 $1,213,000.00
7 9/30/2018 $1,212,000.00
8 6/30/2018 $806,000.00
9 3/31/2018 $526,000.00
10 12/31/2017 $1,938,000.00
11 9/30/2017 $1,285,000.00
12 6/30/2017 $1,220,000.00
13 3/31/2017 $113,000.00
14 12/31/2016 $923,000.00
15 9/30/2016 $761,000.00
16 6/30/2016 $464,000.00
17 3/31/2016 --
18 12/31/2015 $870,000.00
19 9/30/2015 $871,000.00
20 6/30/2015 $501,000.00
21 3/31/2015 $272,000.00
22 12/31/2014 $604,000.00
23 9/30/2014 $565,000.00
24 6/30/2014 $565,000.00
25 3/31/2014 $55,000.00
26 12/31/2013 $1,313,000.00
27 9/30/2013 $1,014,000.00
28 6/30/2013 $666,000.00
29 3/31/2013 $100,000.00
30 12/31/2012 $377,000.00
31 9/30/2012 $272,000.00
32 6/30/2012 $271,000.00
33 3/31/2012 $201,000.00
34 12/31/2011 $2,448,000.00
35 9/30/2011 $2,348,000.00
36 6/30/2011 $2,368,000.00
37 3/31/2011 $2,322,000.00
38 12/31/2010 $523,000.00
39 12/31/2009 $3,118,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $11,589,000.00
2 9/30/2019 $-14,092,000.00
3 6/30/2019 $-8,089,000.00
4 3/31/2019 $4,933,000.00
5 12/31/2018 $19,595,000.00
6 9/30/2018 $-16,339,000.00
7 6/30/2018 $-10,693,000.00
8 3/31/2018 $5,246,000.00
9 12/31/2017 $-28,276,000.00
10 9/30/2017 $-19,244,000.00
11 6/30/2017 $-11,784,000.00
12 3/31/2017 $6,310,000.00
13 12/31/2016 $13,394,000.00
14 9/30/2016 $12,219,000.00
15 6/30/2016 $11,212,000.00
16 3/31/2016 $3,977,000.00
17 12/31/2015 $23,408,000.00
18 9/30/2015 $16,251,000.00
19 6/30/2015 $12,251,000.00
20 3/31/2015 $5,578,000.00
21 12/31/2014 $19,702,000.00
22 9/30/2014 $15,247,000.00
23 6/30/2014 $-9,202,000.00
24 3/31/2014 $3,809,000.00
25 12/31/2013 $19,266,000.00
26 9/30/2013 $4,697,000.00
27 6/30/2013 $4,170,000.00
28 3/31/2013 $5,091,000.00
29 12/31/2012 $24,672,000.00
30 9/30/2012 $18,436,000.00
31 6/30/2012 $11,033,000.00
32 3/31/2012 $4,081,000.00
33 12/31/2011 $16,995,000.00
34 9/30/2011 $-1,840,000.00
35 6/30/2011 $9,086,000.00
36 3/31/2011 $1,709,000.00
37 12/31/2010 $23,413,000.00
38 12/31/2009 $17,156,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $6,169,000.00
2 12/31/2019 $3,340,000.00
3 9/30/2019 $-2,410,000.00
4 6/30/2019 $-3,899,000.00
5 3/31/2019 $2,206,000.00
6 12/31/2018 $10,724,000.00
7 9/30/2018 $1,097,000.00
8 6/30/2018 $-2,067,000.00
9 3/31/2018 $-608,000.00
10 12/31/2017 $23,500,000.00
11 9/30/2017 $11,698,000.00
12 6/30/2017 $14,244,000.00
13 3/31/2017 $6,932,000.00
14 12/31/2016 $5,603,000.00
15 9/30/2016 $726,000.00
16 6/30/2016 $-2,552,000.00
17 3/31/2016 $-1,995,000.00
18 12/31/2015 $4,424,000.00
19 9/30/2015 $3,817,000.00
20 6/30/2015 $2,738,000.00
21 3/31/2015 $799,000.00
22 12/31/2014 $-803,000.00
23 9/30/2014 $-5,144,000.00
24 6/30/2014 $-976,000.00
25 3/31/2014 $-3,627,000.00
26 12/31/2013 $2,012,000.00
27 9/30/2013 $-157,000.00
28 6/30/2013 $-2,243,000.00
29 3/31/2013 $-1,866,000.00
30 12/31/2012 $-5,688,000.00
31 9/30/2012 $-4,811,000.00
32 6/30/2012 $-10,625,000.00
33 3/31/2012 $-3,768,000.00
34 12/31/2011 $-1,715,000.00
35 9/30/2011 $-864,000.00
36 6/30/2011 $9,122,000.00
37 3/31/2011 $8,422,000.00
38 12/31/2010 $2,729,000.00
39 12/31/2009 $1,871,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $4,123,000.00
2 12/31/2019 $14,551,000.00
3 9/30/2019 $-13,842,000.00
4 6/30/2019 $-21,235,000.00
5 3/31/2019 $-15,754,000.00
6 12/31/2018 $-25,380,000.00
7 9/30/2018 $-18,159,000.00
8 6/30/2018 $-11,006,000.00
9 3/31/2018 $-10,567,000.00
10 12/31/2017 $31,313,000.00
11 9/30/2017 $-11,770,000.00
12 6/30/2017 $-1,905,000.00
13 3/31/2017 $6,487,000.00
14 12/31/2016 $9,597,000.00
15 9/30/2016 $-2,750,000.00
16 6/30/2016 $-6,376,000.00
17 3/31/2016 $-219,000.00
18 12/31/2015 $14,410,000.00
19 9/30/2015 $-4,200,000.00
20 6/30/2015 $-6,977,000.00
21 3/31/2015 $901,000.00
22 12/31/2014 $-9,582,000.00
23 9/30/2014 $-15,951,000.00
24 6/30/2014 $4,619,000.00
25 3/31/2014 $-1,650,000.00
26 12/31/2013 $4,994,000.00
27 9/30/2013 $-2,183,000.00
28 6/30/2013 $-4,023,000.00
29 3/31/2013 $-4,720,000.00
30 12/31/2012 $4,328,000.00
31 9/30/2012 $-2,618,000.00
32 6/30/2012 $-3,793,000.00
33 3/31/2012 $-7,998,000.00
34 12/31/2011 $-1,980,000.00
35 9/30/2011 $841,000.00
36 6/30/2011 $7,545,000.00
37 3/31/2011 $47,000.00
38 12/31/2010 $-41,529,000.00
39 12/31/2009 $-4,436,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-17,742,000.00
2 12/31/2019 $13,390,000.00
3 9/30/2019 $5,129,000.00
4 6/30/2019 $1,874,000.00
5 3/31/2019 $-9,267,000.00
6 12/31/2018 $3,605,000.00
7 9/30/2018 $-4,618,000.00
8 6/30/2018 $-3,406,000.00
9 3/31/2018 $-10,079,000.00
10 12/31/2017 $780,000.00
11 9/30/2017 $-7,357,000.00
12 6/30/2017 $-6,793,000.00
13 3/31/2017 $-9,911,000.00
14 12/31/2016 $5,678,000.00
15 9/30/2016 $4,267,000.00
16 6/30/2016 $-638,000.00
17 3/31/2016 $-920,000.00
18 12/31/2015 $8,375,000.00
19 9/30/2015 $-1,527,000.00
20 6/30/2015 $-5,963,000.00
21 3/31/2015 $-2,798,000.00
22 12/31/2014 $344,000.00
23 9/30/2014 $3,294,000.00
24 6/30/2014 $96,000.00
25 3/31/2014 $209,000.00
26 12/31/2013 $-112,000.00
27 9/30/2013 $1,520,000.00
28 6/30/2013 $-2,964,000.00
29 3/31/2013 $-494,000.00
30 12/31/2012 $4,898,000.00
31 9/30/2012 $3,811,000.00
32 6/30/2012 $-718,000.00
33 3/31/2012 $-486,000.00
34 12/31/2011 $-8,209,000.00
35 9/30/2011 $-1,192,000.00
36 6/30/2011 $-87,000.00
37 3/31/2011 $-2,653,000.00
38 12/31/2010 $-44,648,000.00
39 12/31/2009 $-36,373,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $3,604,000.00
2 12/31/2019 $1,446,000.00
3 9/30/2019 $2,830,000.00
4 6/30/2019 $896,000.00
5 3/31/2019 $3,080,000.00
6 12/31/2018 $-3,824,000.00
7 9/30/2018 $-1,412,000.00
8 6/30/2018 $-1,504,000.00
9 3/31/2018 $-3,752,000.00
10 12/31/2017 $-7,331,000.00
11 9/30/2017 $6,995,000.00
12 6/30/2017 $1,807,000.00
13 3/31/2017 $4,765,000.00
14 12/31/2016 $-3,216,000.00
15 9/30/2016 $-2,883,000.00
16 6/30/2016 $-3,141,000.00
17 3/31/2016 $-2,719,000.00
18 12/31/2015 $-1,116,000.00
19 9/30/2015 $1,531,000.00
20 6/30/2015 $2,354,000.00
21 3/31/2015 $-1,234,000.00
22 12/31/2014 $1,148,000.00
23 9/30/2014 $-1,683,000.00
24 6/30/2014 $-2,334,000.00
25 3/31/2014 $-1,371,000.00
26 12/31/2013 $-6,205,000.00
27 9/30/2013 $-5,676,000.00
28 6/30/2013 $-3,079,000.00
29 3/31/2013 $-1,261,000.00
30 12/31/2012 $654,000.00
31 9/30/2012 $4,002,000.00
32 6/30/2012 $6,420,000.00
33 3/31/2012 $9,438,000.00
34 12/31/2011 $9,337,000.00
35 9/30/2011 $7,629,000.00
36 6/30/2011 $9,679,000.00
37 3/31/2011 $9,576,000.00
38 12/31/2010 $6,789,000.00
39 12/31/2009 $-10,655,000.00
Financials: IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
Date Value
1 3/31/2020 $107,044,000.00
2 12/31/2019 $-12,302,000.00
3 9/30/2019 $60,566,000.00
4 6/30/2019 $-31,386,000.00
5 3/31/2019 $4,500,000.00
6 12/31/2018 $7,296,000.00
7 9/30/2018 $28,707,000.00
8 6/30/2018 $10,812,000.00
9 3/31/2018 $-885,000.00
10 12/31/2017 $-79,789,000.00
11 9/30/2017 $-100,213,000.00
12 6/30/2017 $-65,780,000.00
13 3/31/2017 $1,869,000.00
14 12/31/2016 $-18,107,000.00
15 9/30/2016 $-3,443,000.00
16 6/30/2016 $5,030,000.00
17 3/31/2016 $-528,000.00
18 12/31/2015 $920,000.00
19 12/31/2014 $1,096,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-186,000.00
2 12/31/2019 $-2,456,000.00
3 9/30/2019 $-3,135,000.00
4 6/30/2019 $-2,281,000.00
5 3/31/2019 $-658,000.00
6 12/31/2018 $4,109,000.00
7 9/30/2018 $-765,000.00
8 6/30/2018 $742,000.00
9 3/31/2018 $-2,335,000.00
10 12/31/2017 $-3,717,000.00
11 9/30/2017 $1,244,000.00
12 6/30/2017 $-1,991,000.00
13 3/31/2017 $-283,000.00
14 12/31/2016 $-1,611,000.00
15 9/30/2016 $-1,670,000.00
16 6/30/2016 $-2,018,000.00
17 3/31/2016 $-1,432,000.00
18 12/31/2015 $-470,000.00
19 9/30/2015 $-401,000.00
20 6/30/2015 $184,000.00
21 3/31/2015 $456,000.00
22 12/31/2014 $1,711,000.00
23 9/30/2014 $1,630,000.00
24 6/30/2014 $2,041,000.00
25 3/31/2014 $887,000.00
26 12/31/2013 $3,478,000.00
27 9/30/2013 $3,439,000.00
28 6/30/2013 $2,329,000.00
29 3/31/2013 $1,078,000.00
30 12/31/2012 $5,032,000.00
31 9/30/2012 $2,106,000.00
32 6/30/2012 $343,000.00
33 3/31/2012 $-150,000.00
34 12/31/2011 $2,443,000.00
35 9/30/2011 $-1,145,000.00
36 6/30/2011 $-1,086,000.00
37 3/31/2011 $-308,000.00
38 12/31/2010 $-1,578,000.00
39 12/31/2009 $-2,291,000.00
Financials: IncreaseDecreaseInPensionAndPostretirementObligations
Date Value
1 3/31/2020 $-5,483,000.00
2 12/31/2019 $-12,132,000.00
3 9/30/2019 $-10,419,000.00
4 6/30/2019 $-4,747,000.00
5 3/31/2019 $-2,252,000.00
6 12/31/2018 $-35,293,000.00
7 9/30/2018 $-32,000,000.00
8 6/30/2018 $-8,323,000.00
9 3/31/2018 $-4,584,000.00
10 12/31/2017 $-13,083,000.00
11 9/30/2017 $-10,658,000.00
12 6/30/2017 $-5,847,000.00
13 3/31/2017 $-3,039,000.00
14 12/31/2016 $-11,819,000.00
15 9/30/2016 $-10,551,000.00
16 6/30/2016 $-3,881,000.00
17 3/31/2016 $-2,196,000.00
18 12/31/2015 $-16,098,000.00
19 9/30/2015 $-13,727,000.00
20 6/30/2015 $-5,948,000.00
21 3/31/2015 $-3,140,000.00
22 12/31/2014 $-14,662,000.00
23 9/30/2014 $-11,845,000.00
24 6/30/2014 $-4,660,000.00
25 3/31/2014 $-2,463,000.00
26 12/31/2013 $-38,352,000.00
27 9/30/2013 $-35,771,000.00
28 6/30/2013 $-15,239,000.00
29 3/31/2013 $-5,610,000.00
30 12/31/2012 $-27,926,000.00
31 9/30/2012 $-24,689,000.00
32 6/30/2012 $-5,276,000.00
33 3/31/2012 $-1,667,000.00
34 12/31/2011 $-23,159,000.00
35 9/30/2011 $-13,828,000.00
36 6/30/2011 $-6,172,000.00
37 3/31/2011 $-992,000.00
38 12/31/2010 $-32,789,000.00
39 12/31/2009 $-32,190,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $4,543,000.00
2 12/31/2019 $6,493,000.00
3 9/30/2019 $-14,000.00
4 6/30/2019 $4,242,000.00
5 3/31/2019 $4,441,000.00
6 12/31/2018 $3,273,000.00
7 9/30/2018 $-477,000.00
8 6/30/2018 $-3,433,000.00
9 3/31/2018 $-4,871,000.00
10 12/31/2017 $4,107,000.00
11 9/30/2017 $2,661,000.00
12 6/30/2017 $1,822,000.00
13 3/31/2017 $4,413,000.00
14 12/31/2016 $5,269,000.00
15 9/30/2016 $4,203,000.00
16 6/30/2016 $1,560,000.00
17 3/31/2016 $-1,341,000.00
18 12/31/2015 $3,896,000.00
19 9/30/2015 $-1,089,000.00
20 6/30/2015 $-1,082,000.00
21 3/31/2015 $-2,578,000.00
22 12/31/2014 $4,164,000.00
23 9/30/2014 $5,150,000.00
24 6/30/2014 $3,713,000.00
25 3/31/2014 $5,045,000.00
26 12/31/2013 $900,000.00
27 9/30/2013 $2,516,000.00
28 6/30/2013 $-1,689,000.00
29 3/31/2013 $-1,263,000.00
30 12/31/2012 $1,759,000.00
31 9/30/2012 $2,509,000.00
32 6/30/2012 $-501,000.00
33 3/31/2012 $-567,000.00
34 12/31/2011 $13,000.00
35 9/30/2011 $1,387,000.00
36 6/30/2011 $859,000.00
37 3/31/2011 $351,000.00
38 12/31/2010 $6,253,000.00
39 12/31/2009 $-8,241,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $8,907,000.00
2 12/31/2019 $10,449,000.00
3 9/30/2019 $10,493,000.00
4 6/30/2019 --
5 3/31/2019 $1,599,000.00
6 12/31/2018 $9,591,000.00
7 9/30/2018 $9,856,000.00
8 6/30/2018 $9,994,000.00
9 3/31/2018 $718,000.00
10 12/31/2017 $779,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $5,816,000.00
14 12/31/2016 $1,664,000.00
15 9/30/2016 $1,940,000.00
16 6/30/2016 $835,000.00
17 3/31/2016 $809,000.00
18 12/31/2015 $885,000.00
19 9/30/2015 $930,000.00
20 6/30/2015 $906,000.00
21 3/31/2015 $883,000.00
22 12/31/2014 $958,000.00
23 9/30/2014 $967,000.00
24 6/30/2014 $957,000.00
25 3/31/2014 $993,000.00
26 12/31/2013 --
27 9/30/2013 $835,000.00
28 6/30/2013 $809,000.00
29 3/31/2013 $714,000.00
30 12/31/2012 $959,000.00
31 9/30/2012 $1,039,000.00
32 6/30/2012 $952,000.00
33 3/31/2012 $943,000.00
34 12/31/2011 $801,000.00
35 9/30/2011 $811,000.00
36 6/30/2011 $822,000.00
37 12/31/2010 $1,202,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $128,821,000.00
2 12/31/2019 $131,680,000.00
3 9/30/2019 $134,538,000.00
4 6/30/2019 $137,397,000.00
5 3/31/2019 $140,255,000.00
6 12/31/2018 $144,614,000.00
7 9/30/2018 $6,431,000.00
8 6/30/2018 $6,720,000.00
9 3/31/2018 $7,008,000.00
10 12/31/2017 $7,298,000.00
11 9/30/2017 $8,038,000.00
12 6/30/2017 $8,176,000.00
13 3/31/2017 $8,315,000.00
14 12/31/2016 $8,453,000.00
15 9/30/2016 $4,123,000.00
16 6/30/2016 $4,194,000.00
17 12/31/2015 $4,334,000.00
18 12/31/2014 $4,615,000.00
19 9/30/2014 $4,685,000.00
20 6/30/2014 $4,755,000.00
21 3/31/2014 $4,826,000.00
22 12/31/2013 $4,896,000.00
23 9/30/2013 $4,958,000.00
24 6/30/2013 $5,021,000.00
25 3/31/2013 $5,083,000.00
26 12/31/2012 $5,146,000.00
27 9/30/2012 $5,653,000.00
28 6/30/2012 $5,938,000.00
29 3/31/2012 $6,333,000.00
30 12/31/2011 $6,396,000.00
31 12/31/2010 $9,259,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $524,795,000.00
2 12/31/2019 $527,654,000.00
3 9/30/2019 $530,512,000.00
4 6/30/2019 $533,371,000.00
5 3/31/2019 $536,229,000.00
6 12/31/2018 $535,359,000.00
7 9/30/2018 $43,710,000.00
8 6/30/2018 $43,999,000.00
9 3/31/2018 $44,287,000.00
10 12/31/2017 $44,577,000.00
11 9/30/2017 $45,317,000.00
12 6/30/2017 $45,455,000.00
13 3/31/2017 $45,588,000.00
14 12/31/2016 $45,586,000.00
15 9/30/2016 $38,518,000.00
16 6/30/2016 $38,589,000.00
17 3/31/2016 $76,245,000.00
18 12/31/2015 $38,729,000.00
19 9/30/2015 $38,799,000.00
20 6/30/2015 $38,870,000.00
21 3/31/2015 $38,940,000.00
22 12/31/2014 $39,010,000.00
23 12/31/2013 $39,291,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $3,700,000.00
2 12/31/2018 $1,800,000.00
3 12/31/2017 $1,800,000.00
4 12/31/2016 $1,300,000.00
5 12/31/2015 $200,000.00
6 12/31/2014 $100,000.00
7 9/30/2014 --
8 6/30/2014 $100,000.00
9 3/31/2014 $100,000.00
10 12/31/2013 $1,100,000.00
11 9/30/2013 $1,000,000.00
12 6/30/2013 $1,000,000.00
13 3/31/2013 $700,000.00
14 12/31/2012 $2,800,000.00
15 9/30/2012 $700,000.00
16 6/30/2012 $600,000.00
17 3/31/2012 $700,000.00
18 12/31/2011 $2,200,000.00
19 9/30/2011 $1,500,000.00
20 6/30/2011 $600,000.00
21 12/31/2010 $1,500,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $16,323,000.00
2 12/31/2019 $66,644,000.00
3 9/30/2019 $-50,906,000.00
4 6/30/2019 $16,804,000.00
5 3/31/2019 $17,390,000.00
6 12/31/2018 $28,799,000.00
7 9/30/2018 $-16,336,000.00
8 6/30/2018 $-10,728,000.00
9 3/31/2018 $5,362,000.00
10 12/31/2017 $17,023,000.00
11 9/30/2017 $11,658,000.00
12 6/30/2017 $-7,307,000.00
13 3/31/2017 $3,548,000.00
14 12/31/2016 $11,318,000.00
15 9/30/2016 $8,229,000.00
16 6/30/2016 $5,332,000.00
17 3/31/2016 $2,699,000.00
18 12/31/2015 $11,232,000.00
19 9/30/2015 $8,588,000.00
20 6/30/2015 $5,904,000.00
21 3/31/2015 $3,065,000.00
22 12/31/2014 $13,937,000.00
23 9/30/2014 $3,309,000.00
24 6/30/2014 $7,304,000.00
25 3/31/2014 $3,823,000.00
26 12/31/2013 $14,249,000.00
27 9/30/2013 $10,500,000.00
28 6/30/2013 $-6,686,000.00
29 3/31/2013 $3,132,000.00
30 12/31/2012 $14,383,000.00
31 9/30/2012 $3,668,000.00
32 6/30/2012 $7,218,000.00
33 3/31/2012 $3,547,000.00
34 12/31/2011 $14,181,000.00
35 9/30/2011 $3,304,000.00
36 6/30/2011 $7,640,000.00
37 3/31/2011 $4,103,000.00
38 12/31/2010 $18,675,000.00
39 12/31/2009 $26,881,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $8,864,000.00
2 12/31/2019 $57,546,000.00
3 9/30/2019 $45,399,000.00
4 6/30/2019 $30,338,000.00
5 3/31/2019 $16,925,000.00
6 12/31/2018 $17,278,000.00
7 9/30/2018 $9,087,000.00
8 6/30/2018 $6,450,000.00
9 3/31/2018 $2,413,000.00
10 12/31/2017 $13,693,000.00
11 9/30/2017 $11,229,000.00
12 6/30/2017 $7,101,000.00
13 3/31/2017 $3,406,000.00
14 12/31/2016 $10,738,000.00
15 9/30/2016 $7,793,000.00
16 6/30/2016 $5,104,000.00
17 3/31/2016 $2,587,000.00
18 12/31/2015 $10,748,000.00
19 9/30/2015 $8,219,000.00
20 6/30/2015 $5,646,000.00
21 3/31/2015 $2,952,000.00
22 12/31/2014 $13,576,000.00
23 9/30/2014 $10,266,000.00
24 6/30/2014 $7,118,000.00
25 3/31/2014 $3,616,000.00
26 12/31/2013 $13,752,000.00
27 9/30/2013 $9,976,000.00
28 6/30/2013 $6,417,000.00
29 3/31/2013 $2,739,000.00
30 12/31/2012 $13,195,000.00
31 9/30/2012 $9,240,000.00
32 6/30/2012 $6,257,000.00
33 3/31/2012 $2,803,000.00
34 12/31/2011 $12,985,000.00
35 9/30/2011 $9,470,000.00
36 6/30/2011 $6,680,000.00
37 3/31/2011 $3,242,000.00
38 12/31/2010 $16,656,000.00
39 12/31/2009 $24,093,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $43,278,000.00
2 12/31/2019 $37,397,000.00
3 9/30/2019 $32,776,000.00
4 6/30/2019 $36,477,000.00
5 3/31/2019 $32,750,000.00
6 12/31/2018 $33,536,000.00
7 9/30/2018 $24,412,000.00
8 6/30/2018 $24,147,000.00
9 3/31/2018 $22,256,000.00
10 12/31/2017 $22,169,000.00
11 9/30/2017 $17,282,000.00
12 6/30/2017 $16,412,000.00
13 3/31/2017 $18,454,000.00
14 12/31/2016 $19,925,000.00
15 9/30/2016 $14,054,000.00
16 6/30/2016 $14,713,000.00
17 3/31/2016 $13,513,000.00
18 12/31/2015 $12,963,000.00
19 9/30/2015 $11,901,000.00
20 6/30/2015 $10,709,000.00
21 3/31/2015 $10,313,000.00
22 12/31/2014 $10,665,000.00
23 9/30/2014 $11,936,000.00
24 6/30/2014 $9,777,000.00
25 3/31/2014 $10,608,000.00
26 12/31/2013 $9,050,000.00
27 9/30/2013 $8,952,000.00
28 6/30/2013 $8,491,000.00
29 3/31/2013 $9,446,000.00
30 12/31/2012 $9,430,000.00
31 9/30/2012 $9,440,000.00
32 6/30/2012 $8,657,000.00
33 3/31/2012 $8,974,000.00
34 12/31/2011 $8,906,000.00
35 12/31/2010 $7,205,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $112,000.00
2 12/31/2019 $370,000.00
3 9/30/2019 $255,000.00
4 6/30/2019 $177,000.00
5 3/31/2019 $96,000.00
6 12/31/2018 $251,000.00
7 9/30/2018 $144,000.00
8 6/30/2018 $77,000.00
9 3/31/2018 $23,000.00
10 12/31/2017 $116,000.00
11 9/30/2017 $85,000.00
12 6/30/2017 $48,000.00
13 3/31/2017 $32,000.00
14 12/31/2016 $131,000.00
15 9/30/2016 $98,000.00
16 6/30/2016 $61,000.00
17 3/31/2016 $24,000.00
18 12/31/2015 $85,000.00
19 9/30/2015 $64,000.00
20 6/30/2015 $46,000.00
21 3/31/2015 $22,000.00
22 12/31/2014 $92,000.00
23 9/30/2014 $66,000.00
24 6/30/2014 $43,000.00
25 3/31/2014 $19,000.00
26 12/31/2013 $74,000.00
27 9/30/2013 $56,000.00
28 6/30/2013 $18,000.00
29 3/31/2013 $21,000.00
30 12/31/2012 $136,000.00
31 9/30/2012 $104,000.00
32 6/30/2012 $38,000.00
33 3/31/2012 $28,000.00
34 12/31/2011 $179,000.00
35 9/30/2011 $29,000.00
36 6/30/2011 $99,000.00
37 3/31/2011 $66,000.00
38 12/31/2010 $316,000.00
39 12/31/2009 $449,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $125,531,000.00
2 12/31/2019 $433,518,000.00
3 9/30/2019 $307,897,000.00
4 6/30/2019 $197,191,000.00
5 3/31/2019 $99,341,000.00
6 12/31/2018 $300,514,000.00
7 9/30/2018 $216,173,000.00
8 6/30/2018 $144,832,000.00
9 3/31/2018 $70,783,000.00
10 12/31/2017 $276,106,000.00
11 9/30/2017 $199,496,000.00
12 6/30/2017 $138,319,000.00
13 3/31/2017 $72,486,000.00
14 12/31/2016 $224,852,000.00
15 9/30/2016 $165,471,000.00
16 6/30/2016 $106,066,000.00
17 3/31/2016 $52,419,000.00
18 12/31/2015 $181,785,000.00
19 9/30/2015 $127,339,000.00
20 6/30/2015 $85,715,000.00
21 3/31/2015 $43,679,000.00
22 12/31/2014 $173,226,000.00
23 9/30/2014 $39,096,000.00
24 6/30/2014 $83,960,000.00
25 3/31/2014 $43,065,000.00
26 12/31/2013 $175,383,000.00
27 9/30/2013 $126,771,000.00
28 6/30/2013 $85,273,000.00
29 3/31/2013 $43,309,000.00
30 12/31/2012 $184,644,000.00
31 9/30/2012 $135,827,000.00
32 6/30/2012 $44,570,000.00
33 3/31/2012 $47,104,000.00
34 12/31/2011 $188,884,000.00
35 9/30/2011 $48,872,000.00
36 6/30/2011 $91,674,000.00
37 3/31/2011 $46,348,000.00
38 12/31/2010 $176,988,000.00
39 12/31/2009 $380,276,000.00
Financials: LandingFeesAndOtherRentals
Date Value
1 3/31/2020 $2,745,000.00
2 12/31/2019 $11,184,000.00
3 9/30/2019 $7,978,000.00
4 6/30/2019 $5,439,000.00
5 3/31/2019 $3,048,000.00
6 12/31/2018 $5,968,000.00
7 9/30/2018 $3,670,000.00
8 6/30/2018 $2,459,000.00
9 3/31/2018 $1,148,000.00
10 12/31/2017 $22,271,000.00
11 9/30/2017 $14,338,000.00
12 6/30/2017 $9,656,000.00
13 3/31/2017 $5,299,000.00
14 12/31/2016 $13,455,000.00
15 9/30/2016 $9,523,000.00
16 6/30/2016 $6,303,000.00
17 3/31/2016 $3,651,000.00
18 12/31/2015 $9,727,000.00
19 9/30/2015 $6,982,000.00
20 6/30/2015 $4,874,000.00
21 3/31/2015 $2,708,000.00
22 12/31/2014 $10,305,000.00
23 9/30/2014 $2,450,000.00
24 6/30/2014 $5,314,000.00
25 3/31/2014 $2,738,000.00
26 12/31/2013 $11,204,000.00
27 9/30/2013 $2,227,000.00
28 6/30/2013 $6,037,000.00
29 3/31/2013 $4,065,000.00
30 12/31/2012 $15,973,000.00
31 9/30/2012 $3,877,000.00
32 6/30/2012 $7,946,000.00
33 3/31/2012 $4,066,000.00
34 12/31/2011 $22,630,000.00
35 9/30/2011 $5,691,000.00
36 6/30/2011 $6,032,000.00
37 3/31/2011 $6,405,000.00
38 12/31/2010 $23,782,000.00
39 12/31/2009 $29,236,000.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $3,486,000.00
2 12/31/2019 $16,006,000.00
3 9/30/2019 $11,860,000.00
4 6/30/2019 $7,737,000.00
5 3/31/2019 $3,753,000.00
6 12/31/2018 $13,899,000.00
7 9/30/2018 $10,264,000.00
8 6/30/2018 $6,990,000.00
9 3/31/2018 $3,230,000.00
10 12/31/2017 $13,629,000.00
11 9/30/2017 $10,091,000.00
12 6/30/2017 $7,039,000.00
13 3/31/2017 $3,286,000.00
14 12/31/2016 $11,625,000.00
15 9/30/2016 $8,515,000.00
16 6/30/2016 $5,206,000.00
17 3/31/2016 $2,627,000.00
18 12/31/2015 $11,677,000.00
19 9/30/2015 $8,900,000.00
20 6/30/2015 $6,654,000.00
21 3/31/2015 $4,207,000.00
22 12/31/2014 $26,650,000.00
23 9/30/2014 $6,689,000.00
24 6/30/2014 $14,234,000.00
25 3/31/2014 $7,310,000.00
26 12/31/2013 $27,468,000.00
27 9/30/2013 $20,528,000.00
28 6/30/2013 $13,570,000.00
29 3/31/2013 $6,779,000.00
30 12/31/2012 $25,970,000.00
31 9/30/2012 $6,745,000.00
32 6/30/2012 $11,974,000.00
33 3/31/2012 $5,730,000.00
34 12/31/2011 $25,201,000.00
35 9/30/2011 $5,872,000.00
36 6/30/2011 $5,434,000.00
37 3/31/2011 $5,640,000.00
38 12/31/2010 $15,339,000.00
39 12/31/2009 $10,926,000.00
Financials: LeaseIncentiveReceivableNoncurrent
Date Value
1 3/31/2020 $141,821,000.00
2 12/31/2019 $146,678,000.00
3 9/30/2019 $151,271,000.00
4 6/30/2019 $155,605,000.00
5 3/31/2019 $159,629,000.00
6 12/31/2018 $63,780,000.00
7 9/30/2018 $68,006,000.00
8 6/30/2018 $72,232,000.00
9 3/31/2018 $76,458,000.00
10 12/31/2017 $80,684,000.00
11 9/30/2017 $84,910,000.00
12 12/31/2016 $54,730,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $59,348,000.00
2 6/30/2019 $62,834,000.00
3 3/31/2019 $53,442,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $10,053,000.00
2 6/30/2019 $7,436,000.00
3 3/31/2019 $1,574,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $11,682,000.00
2 12/31/2019 $14,549,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $7,563,000.00
2 6/30/2019 $5,428,000.00
3 3/31/2019 $3,081,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $8,883,000.00
2 6/30/2019 $8,371,000.00
3 3/31/2019 $5,212,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $12,475,000.00
2 6/30/2019 $10,010,000.00
3 3/31/2019 $11,015,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $15,706,000.00
2 6/30/2019 $13,536,000.00
3 3/31/2019 $14,096,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $4,668,000.00
2 6/30/2019 $18,053,000.00
3 3/31/2019 $18,464,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,320,737,000.00
2 12/31/2019 $2,359,836,000.00
3 9/30/2019 $2,263,837,000.00
4 6/30/2019 $2,332,507,000.00
5 3/31/2019 $2,241,148,000.00
6 12/31/2018 $2,034,147,000.00
7 9/30/2018 $1,082,369,000.00
8 6/30/2018 $1,081,894,000.00
9 3/31/2018 $1,159,005,000.00
10 12/31/2017 $1,153,565,000.00
11 9/30/2017 $1,194,629,000.00
12 6/30/2017 $1,104,940,000.00
13 3/31/2017 $999,728,000.00
14 12/31/2016 $927,428,000.00
15 9/30/2016 $892,171,000.00
16 6/30/2016 $783,625,000.00
17 3/31/2016 $729,624,000.00
18 12/31/2015 $677,564,000.00
19 9/30/2015 $662,422,000.00
20 6/30/2015 $657,441,000.00
21 3/31/2015 $670,972,000.00
22 12/31/2014 $664,370,000.00
23 9/30/2014 $654,111,000.00
24 6/30/2014 $639,224,000.00
25 3/31/2014 $652,459,000.00
26 12/31/2013 $664,171,000.00
27 9/30/2013 $738,840,000.00
28 6/30/2013 $753,565,000.00
29 3/31/2013 $780,295,000.00
30 12/31/2012 $736,355,000.00
31 9/30/2012 $721,472,000.00
32 6/30/2012 $726,070,000.00
33 3/31/2012 $737,614,000.00
34 12/31/2011 $723,572,000.00
35 12/31/2010 $598,577,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,920,040,000.00
2 12/31/2019 $2,820,178,000.00
3 9/30/2019 $2,744,833,000.00
4 6/30/2019 $2,703,316,000.00
5 3/31/2019 $2,631,962,000.00
6 12/31/2018 $2,470,585,000.00
7 9/30/2018 $1,553,068,000.00
8 6/30/2018 $1,517,474,000.00
9 3/31/2018 $1,567,503,000.00
10 12/31/2017 $1,548,844,000.00
11 9/30/2017 $1,486,903,000.00
12 6/30/2017 $1,384,873,000.00
13 3/31/2017 $1,340,811,000.00
14 12/31/2016 $1,259,330,000.00
15 9/30/2016 $1,215,332,000.00
16 6/30/2016 $1,151,680,000.00
17 3/31/2016 $1,138,066,000.00
18 12/31/2015 $1,042,263,000.00
19 9/30/2015 $1,033,750,000.00
20 6/30/2015 $1,025,163,000.00
21 3/31/2015 $1,028,391,000.00
22 12/31/2014 $1,011,859,000.00
23 9/30/2014 $1,048,651,000.00
24 6/30/2014 $1,024,484,000.00
25 3/31/2014 $1,028,045,000.00
26 12/31/2013 $1,033,139,000.00
27 9/30/2013 $1,066,131,000.00
28 6/30/2013 $1,071,091,000.00
29 3/31/2013 $1,089,154,000.00
30 12/31/2012 $1,035,611,000.00
31 9/30/2012 $1,025,505,000.00
32 6/30/2012 $1,017,259,000.00
33 3/31/2012 $1,015,816,000.00
34 12/31/2011 $993,719,000.00
35 12/31/2010 $900,654,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $253,801,000.00
2 12/31/2019 $263,239,000.00
3 9/30/2019 $276,642,000.00
4 6/30/2019 $259,015,000.00
5 3/31/2019 $242,133,000.00
6 12/31/2018 $229,134,000.00
7 9/30/2018 $174,072,000.00
8 6/30/2018 $160,595,000.00
9 3/31/2018 $163,347,000.00
10 12/31/2017 $184,672,000.00
11 9/30/2017 $165,258,000.00
12 6/30/2017 $161,423,000.00
13 3/31/2017 $164,618,000.00
14 12/31/2016 $155,785,000.00
15 9/30/2016 $142,547,000.00
16 6/30/2016 $127,585,000.00
17 3/31/2016 $124,957,000.00
18 12/31/2015 $126,681,000.00
19 9/30/2015 $126,735,000.00
20 6/30/2015 $105,307,000.00
21 3/31/2015 $101,491,000.00
22 12/31/2014 $111,700,000.00
23 9/30/2014 $101,288,000.00
24 6/30/2014 $98,667,000.00
25 3/31/2014 $96,018,000.00
26 12/31/2013 $100,130,000.00
27 9/30/2013 $97,525,000.00
28 6/30/2013 $100,979,000.00
29 3/31/2013 $100,321,000.00
30 12/31/2012 $99,516,000.00
31 9/30/2012 $110,604,000.00
32 6/30/2012 $96,407,000.00
33 3/31/2012 $103,370,000.00
34 12/31/2011 $107,587,000.00
35 12/31/2010 $124,232,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 12/31/2019 $15,189,000.00
2 12/31/2018 $17,653,000.00
3 12/31/2017 $22,532,000.00
4 12/31/2016 $25,548,000.00
5 12/31/2015 $34,329,000.00
6 12/31/2014 $36,083,000.00
7 12/31/2013 $34,007,000.00
8 12/31/2012 $72,590,000.00
9 12/31/2011 $73,601,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $1,560,640,000.00
2 12/31/2019 $1,484,384,000.00
3 9/30/2019 $1,451,537,000.00
4 6/30/2019 $1,442,018,000.00
5 3/31/2019 $1,408,133,000.00
6 12/31/2018 $1,401,252,000.00
7 9/30/2018 $542,086,000.00
8 6/30/2018 $520,713,000.00
9 3/31/2018 $530,441,000.00
10 12/31/2017 $515,758,000.00
11 9/30/2017 $493,171,000.00
12 6/30/2017 $528,285,000.00
13 3/31/2017 $508,417,000.00
14 12/31/2016 $458,721,000.00
15 9/30/2016 $449,133,000.00
16 6/30/2016 $365,098,000.00
17 3/31/2016 $371,500,000.00
18 12/31/2015 $318,200,000.00
19 9/30/2015 $309,347,000.00
20 6/30/2015 $315,453,000.00
21 3/31/2015 $336,518,000.00
22 12/31/2014 $344,094,000.00
23 9/30/2014 $371,631,000.00
24 6/30/2014 $352,130,000.00
25 3/31/2014 $374,591,000.00
26 12/31/2013 $384,515,000.00
27 9/30/2013 $391,903,000.00
28 6/30/2013 $388,756,000.00
29 3/31/2013 $410,073,000.00
30 12/31/2012 $364,481,000.00
31 9/30/2012 $357,855,000.00
32 6/30/2012 $363,195,000.00
33 12/31/2011 $346,904,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $1,546,867,000.00
2 12/31/2019 $1,469,677,000.00
3 9/30/2019 $1,408,086,000.00
4 6/30/2019 $1,402,782,000.00
5 3/31/2019 $1,373,426,000.00
6 12/31/2018 $1,371,598,000.00
7 9/30/2018 $527,226,000.00
8 6/30/2018 $505,853,000.00
9 3/31/2018 $515,595,000.00
10 12/31/2017 $497,246,000.00
11 9/30/2017 $473,924,000.00
12 6/30/2017 $508,152,000.00
13 3/31/2017 $481,886,000.00
14 12/31/2016 $429,415,000.00
15 9/30/2016 $413,865,000.00
16 6/30/2016 $323,461,000.00
17 3/31/2016 $333,766,000.00
18 12/31/2015 $284,335,000.00
19 9/30/2015 $279,782,000.00
20 6/30/2015 $290,781,000.00
21 3/31/2015 $312,011,000.00
22 12/31/2014 $319,750,000.00
23 9/30/2014 $347,447,000.00
24 6/30/2014 $328,103,000.00
25 3/31/2014 $350,718,000.00
26 12/31/2013 $360,794,000.00
27 9/30/2013 $368,331,000.00
28 6/30/2013 $365,330,000.00
29 3/31/2013 $386,791,000.00
30 12/31/2012 $343,216,000.00
31 9/30/2012 $338,604,000.00
32 6/30/2012 $345,956,000.00
33 3/31/2012 $353,273,000.00
34 12/31/2011 $333,681,000.00
35 12/31/2010 $265,937,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $13,773,000.00
2 12/31/2019 $14,707,000.00
3 9/30/2019 $43,451,000.00
4 6/30/2019 $39,236,000.00
5 3/31/2019 $34,707,000.00
6 12/31/2018 $29,654,000.00
7 9/30/2018 $14,860,000.00
8 6/30/2018 $14,860,000.00
9 3/31/2018 $14,846,000.00
10 12/31/2017 $18,512,000.00
11 9/30/2017 $19,247,000.00
12 6/30/2017 $20,133,000.00
13 3/31/2017 $26,531,000.00
14 12/31/2016 $29,306,000.00
15 9/30/2016 $35,268,000.00
16 6/30/2016 $41,637,000.00
17 3/31/2016 $37,734,000.00
18 12/31/2015 $33,865,000.00
19 9/30/2015 $29,565,000.00
20 6/30/2015 $24,672,000.00
21 3/31/2015 $24,507,000.00
22 12/31/2014 $24,344,000.00
23 9/30/2014 $24,184,000.00
24 6/30/2014 $24,027,000.00
25 3/31/2014 $23,873,000.00
26 12/31/2013 $23,721,000.00
27 9/30/2013 $23,572,000.00
28 6/30/2013 $23,426,000.00
29 3/31/2013 $23,282,000.00
30 12/31/2012 $21,265,000.00
31 9/30/2012 $19,251,000.00
32 6/30/2012 $17,239,000.00
33 3/31/2012 $15,230,000.00
34 12/31/2011 $13,223,000.00
35 12/31/2010 $36,591,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $13,773,000.00
2 12/31/2019 $14,707,000.00
3 9/30/2019 $43,451,000.00
4 6/30/2019 $39,236,000.00
5 3/31/2019 $34,707,000.00
6 12/31/2018 $29,654,000.00
7 9/30/2018 $14,860,000.00
8 6/30/2018 $14,860,000.00
9 3/31/2018 $14,846,000.00
10 12/31/2017 $18,512,000.00
11 9/30/2017 $19,247,000.00
12 6/30/2017 $20,133,000.00
13 3/31/2017 $26,531,000.00
14 12/31/2016 $29,306,000.00
15 9/30/2016 $35,268,000.00
16 6/30/2016 $41,637,000.00
17 3/31/2016 $37,734,000.00
18 12/31/2015 $33,740,000.00
19 9/30/2015 $29,565,000.00
20 6/30/2015 $24,672,000.00
21 3/31/2015 $24,507,000.00
22 12/31/2014 $24,344,000.00
23 9/30/2014 $24,184,000.00
24 6/30/2014 $24,027,000.00
25 3/31/2014 $23,873,000.00
26 12/31/2013 $23,721,000.00
27 9/30/2013 $23,572,000.00
28 6/30/2013 $23,426,000.00
29 3/31/2013 $23,282,000.00
30 12/31/2012 $21,265,000.00
31 9/30/2012 $19,251,000.00
32 6/30/2012 $17,239,000.00
33 12/31/2011 $13,223,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $8,607,000.00
2 12/31/2018 $258,750,000.00
3 12/31/2017 $258,750,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $1,550,000.00
7 12/31/2013 $7,750,000.00
8 12/31/2012 $17,591,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $16,481,000.00
2 12/31/2018 $31,875,000.00
3 12/31/2017 $18,640,000.00
4 12/31/2016 $29,306,000.00
5 12/31/2015 $33,865,000.00
6 12/31/2014 $24,344,000.00
7 12/31/2013 $23,721,000.00
8 12/31/2012 $21,265,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $1,432,050,000.00
2 12/31/2018 $1,031,875,000.00
3 12/31/2017 $256,250,000.00
4 12/31/2016 $381,192,000.00
5 12/31/2015 $221,250,000.00
6 12/31/2014 $236,250,000.00
7 12/31/2013 $3,640,000.00
8 12/31/2012 $243,695,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $32,389,000.00
2 12/31/2018 $45,000,000.00
3 12/31/2017 $15,000,000.00
4 12/31/2016 $14,861,000.00
5 12/31/2015 $15,000,000.00
6 12/31/2014 $18,640,000.00
7 12/31/2013 $291,195,000.00
8 12/31/2012 $33,865,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $32,378,000.00
2 12/31/2018 $48,750,000.00
3 12/31/2017 $15,000,000.00
4 12/31/2016 $14,861,000.00
5 12/31/2015 $18,640,000.00
6 12/31/2014 $29,445,000.00
7 12/31/2013 $33,865,000.00
8 12/31/2012 $24,344,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $16,491,000.00
2 12/31/2018 $48,750,000.00
3 12/31/2017 $15,000,000.00
4 12/31/2016 $18,501,000.00
5 12/31/2015 $29,445,000.00
6 12/31/2014 $33,865,000.00
7 12/31/2013 $24,344,000.00
8 12/31/2012 $23,721,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $1,546,867,000.00
2 12/31/2019 $1,469,677,000.00
3 9/30/2019 $1,408,086,000.00
4 6/30/2019 $1,402,782,000.00
5 3/31/2019 $1,373,426,000.00
6 12/31/2018 $1,371,598,000.00
7 9/30/2018 $527,226,000.00
8 6/30/2018 $505,853,000.00
9 3/31/2018 $515,595,000.00
10 12/31/2017 $497,246,000.00
11 9/30/2017 $473,924,000.00
12 6/30/2017 $508,152,000.00
13 3/31/2017 $481,886,000.00
14 12/31/2016 $429,415,000.00
15 9/30/2016 $413,865,000.00
16 6/30/2016 $323,461,000.00
17 3/31/2016 $333,766,000.00
18 12/31/2015 $283,918,000.00
19 9/30/2015 $279,782,000.00
20 6/30/2015 $290,781,000.00
21 3/31/2015 $312,011,000.00
22 12/31/2014 $319,750,000.00
23 9/30/2014 $347,447,000.00
24 6/30/2014 $328,103,000.00
25 3/31/2014 $350,718,000.00
26 12/31/2013 $360,794,000.00
27 9/30/2013 $368,331,000.00
28 6/30/2013 $365,330,000.00
29 3/31/2013 $386,791,000.00
30 12/31/2012 $343,216,000.00
31 9/30/2012 $338,604,000.00
32 6/30/2012 $345,956,000.00
33 12/31/2011 $333,681,000.00
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 3/31/2020 $302,200,000.00
2 12/31/2019 $369,100,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $72,340,000.00
2 12/31/2019 $56,999,000.00
3 9/30/2019 $27,992,000.00
4 6/30/2019 $21,139,000.00
5 3/31/2019 $-9,617,000.00
6 12/31/2018 $870,501,000.00
7 9/30/2018 $14,787,000.00
8 6/30/2018 $-4,464,000.00
9 3/31/2018 $10,710,000.00
10 12/31/2017 $79,724,000.00
11 9/30/2017 $61,935,000.00
12 6/30/2017 $56,880,000.00
13 3/31/2017 $46,764,000.00
14 12/31/2016 $75,061,000.00
15 9/30/2016 $67,991,000.00
16 6/30/2016 $35,328,000.00
17 3/31/2016 $49,501,000.00
18 12/31/2015 $-35,999,000.00
19 9/30/2015 $-40,730,000.00
20 6/30/2015 $-29,686,000.00
21 3/31/2015 $-6,026,000.00
22 12/31/2014 $-27,282,000.00
23 9/30/2014 $-1,782,000.00
24 6/30/2014 $-26,266,000.00
25 3/31/2014 $-7,227,000.00
26 12/31/2013 $26,234,000.00
27 9/30/2013 $35,338,000.00
28 6/30/2013 $28,990,000.00
29 3/31/2013 $48,261,000.00
30 12/31/2012 $23,777,000.00
31 9/30/2012 $15,601,000.00
32 6/30/2012 $19,391,000.00
33 3/31/2012 $23,149,000.00
34 12/31/2011 $48,040,000.00
35 9/30/2011 $35,726,000.00
36 6/30/2011 $13,562,000.00
37 3/31/2011 $-9,313,000.00
38 12/31/2010 $-70,249,000.00
39 12/31/2009 $-43,074,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-146,512,000.00
2 12/31/2019 $-467,058,000.00
3 9/30/2019 $-347,619,000.00
4 6/30/2019 $-235,120,000.00
5 3/31/2019 $-107,700,000.00
6 12/31/2018 $-1,141,903,000.00
7 9/30/2018 $-204,837,000.00
8 6/30/2018 $-138,514,000.00
9 3/31/2018 $-64,779,000.00
10 12/31/2017 $-298,375,000.00
11 9/30/2017 $-215,675,000.00
12 6/30/2017 $-134,996,000.00
13 3/31/2017 $-79,701,000.00
14 12/31/2016 $-269,492,000.00
15 9/30/2016 $-182,099,000.00
16 6/30/2016 $-125,076,000.00
17 3/31/2016 $-71,673,000.00
18 12/31/2015 $-151,873,000.00
19 9/30/2015 $-109,603,000.00
20 6/30/2015 $-75,278,000.00
21 3/31/2015 $-43,260,000.00
22 12/31/2014 $-123,582,000.00
23 9/30/2014 $-103,956,000.00
24 6/30/2014 $-37,104,000.00
25 3/31/2014 $-19,172,000.00
26 12/31/2013 $-104,388,000.00
27 9/30/2013 $-95,429,000.00
28 6/30/2013 $-71,531,000.00
29 3/31/2013 $-59,211,000.00
30 12/31/2012 $-149,471,000.00
31 9/30/2012 $-104,855,000.00
32 6/30/2012 $-66,981,000.00
33 3/31/2012 $-44,974,000.00
34 12/31/2011 $-200,186,000.00
35 9/30/2011 $-160,366,000.00
36 6/30/2011 $-100,751,000.00
37 3/31/2011 $-44,494,000.00
38 12/31/2010 $-78,700,000.00
39 12/31/2009 $-92,795,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $99,034,000.00
2 12/31/2019 $396,938,000.00
3 9/30/2019 $307,138,000.00
4 6/30/2019 $209,443,000.00
5 3/31/2019 $107,402,000.00
6 12/31/2018 $298,025,000.00
7 9/30/2018 $200,813,000.00
8 6/30/2018 $141,983,000.00
9 3/31/2018 $68,842,000.00
10 12/31/2017 $234,992,000.00
11 9/30/2017 $191,273,000.00
12 6/30/2017 $124,778,000.00
13 3/31/2017 $44,210,000.00
14 12/31/2016 $193,092,000.00
15 9/30/2016 $143,597,000.00
16 6/30/2016 $97,293,000.00
17 3/31/2016 $44,309,000.00
18 12/31/2015 $173,699,000.00
19 9/30/2015 $134,634,000.00
20 6/30/2015 $96,586,000.00
21 3/31/2015 $39,338,000.00
22 12/31/2014 $148,785,000.00
23 9/30/2014 $107,481,000.00
24 6/30/2014 $55,434,000.00
25 3/31/2014 $21,802,000.00
26 12/31/2013 $94,411,000.00
27 9/30/2013 $61,513,000.00
28 6/30/2013 $48,031,000.00
29 3/31/2013 $30,650,000.00
30 12/31/2012 $110,633,000.00
31 9/30/2012 $86,964,000.00
32 6/30/2012 $64,614,000.00
33 3/31/2012 $43,005,000.00
34 12/31/2011 $133,220,000.00
35 9/30/2011 $106,876,000.00
36 6/30/2011 $78,541,000.00
37 3/31/2011 $45,916,000.00
38 12/31/2010 $112,263,000.00
39 12/31/2009 $102,984,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $137,505,000.00
2 12/31/2019 $61,202,000.00
3 9/30/2019 $105,328,000.00
4 6/30/2019 $-3,936,000.00
5 3/31/2019 $22,665,000.00
6 12/31/2018 $69,285,000.00
7 9/30/2018 $33,103,000.00
8 6/30/2018 $40,512,000.00
9 3/31/2018 $15,878,000.00
10 12/31/2017 $18,495,000.00
11 9/30/2017 $-76,622,000.00
12 6/30/2017 $-43,738,000.00
13 3/31/2017 $9,988,000.00
14 12/31/2016 $23,488,000.00
15 9/30/2016 $21,956,000.00
16 6/30/2016 $19,793,000.00
17 3/31/2016 $8,218,000.00
18 12/31/2015 $41,222,000.00
19 9/30/2015 $26,454,000.00
20 6/30/2015 $19,893,000.00
21 3/31/2015 $9,109,000.00
22 12/31/2014 $29,860,000.00
23 9/30/2014 $26,149,000.00
24 6/30/2014 $16,242,000.00
25 3/31/2014 $6,733,000.00
26 12/31/2013 $-19,628,000.00
27 9/30/2013 $23,213,000.00
28 6/30/2013 $15,414,000.00
29 3/31/2013 $8,500,000.00
30 12/31/2012 $40,874,000.00
31 9/30/2012 $11,370,000.00
32 6/30/2012 $17,491,000.00
33 3/31/2012 $6,432,000.00
34 12/31/2011 $23,192,000.00
35 9/30/2011 $-4,802,000.00
36 6/30/2011 $12,299,000.00
37 3/31/2011 $2,764,000.00
38 12/31/2010 $39,834,000.00
39 12/31/2009 $34,449,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 3/31/2020 $2,898,000.00
2 12/31/2019 $-9,404,000.00
3 9/30/2019 $-7,053,000.00
4 6/30/2019 $-4,702,000.00
5 3/31/2019 $-2,351,000.00
6 12/31/2018 $8,180,000.00
7 9/30/2018 $6,135,000.00
8 6/30/2018 $4,090,000.00
9 3/31/2018 $2,045,000.00
10 12/31/2017 $-6,105,000.00
11 12/31/2016 $-6,815,000.00
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 $3.00
7 9/30/2018 $3.00
8 3/31/2018 $3.00
9 12/31/2017 $3.00
10 9/30/2017 $2.00
11 6/30/2017 $2.00
12 3/31/2017 $2.00
13 12/31/2016 $2.00
14 9/30/2016 $2.00
15 6/30/2016 $2.00
16 3/31/2016 $2.00
17 12/31/2015 $2.00
18 9/30/2015 $2.00
19 6/30/2015 $2.00
20 3/31/2015 $2.00
21 12/31/2014 $2.00
22 9/30/2014 $2.00
23 6/30/2014 $2.00
24 3/31/2014 $2.00
25 12/31/2013 $2.00
26 9/30/2013 $2.00
27 6/30/2013 $2.00
28 3/31/2013 $2.00
29 12/31/2012 $2.00
30 9/30/2012 $2.00
31 6/30/2012 $2.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $339,470,000.00
2 12/31/2019 $1,275,186,000.00
3 9/30/2019 $325,307,000.00
4 6/30/2019 $297,094,000.00
5 3/31/2019 $301,655,000.00
6 12/31/2018 $781,327,000.00
7 9/30/2018 $178,092,000.00
8 6/30/2018 $355,106,000.00
9 3/31/2018 $175,397,000.00
10 12/31/2017 $968,800,000.00
11 9/30/2017 $679,722,000.00
12 6/30/2017 $450,073,000.00
13 3/31/2017 $219,987,000.00
14 12/31/2016 $698,307,000.00
15 9/30/2016 $501,587,000.00
16 6/30/2016 $322,782,000.00
17 3/31/2016 $162,034,000.00
18 12/31/2015 $546,474,000.00
19 9/30/2015 $387,443,000.00
20 6/30/2015 $258,055,000.00
21 3/31/2015 $129,496,000.00
22 12/31/2014 $525,067,000.00
23 9/30/2014 $120,156,000.00
24 6/30/2014 $261,258,000.00
25 3/31/2014 $129,757,000.00
26 12/31/2013 $566,838,000.00
27 9/30/2013 $124,267,000.00
28 6/30/2013 $124,735,000.00
29 3/31/2013 $126,866,000.00
30 12/31/2012 $528,750,000.00
31 9/30/2012 $395,187,000.00
32 6/30/2012 $263,656,000.00
33 3/31/2012 $131,704,000.00
34 12/31/2011 $667,504,000.00
35 9/30/2011 $526,948,000.00
36 6/30/2011 $170,260,000.00
37 3/31/2011 $159,698,000.00
38 12/31/2010 $585,706,000.00
39 12/31/2009 $751,693,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $49,807,000.00
2 12/31/2019 $176,997,000.00
3 9/30/2019 $40,766,000.00
4 6/30/2019 $84,010,000.00
5 3/31/2019 $46,528,000.00
6 12/31/2018 $111,018,000.00
7 9/30/2018 $26,827,000.00
8 6/30/2018 $23,898,000.00
9 3/31/2018 $27,643,000.00
10 12/31/2017 $99,400,000.00
11 9/30/2017 $65,507,000.00
12 6/30/2017 $41,055,000.00
13 3/31/2017 $17,930,000.00
14 12/31/2016 $70,563,000.00
15 9/30/2016 $45,608,000.00
16 6/30/2016 $31,152,000.00
17 3/31/2016 $15,351,000.00
18 12/31/2015 $72,790,000.00
19 9/30/2015 $50,240,000.00
20 6/30/2015 $37,323,000.00
21 3/31/2015 $17,529,000.00
22 12/31/2014 $64,525,000.00
23 9/30/2014 $50,240,000.00
24 6/30/2014 $31,953,000.00
25 3/31/2014 $13,836,000.00
26 12/31/2013 $13,185,000.00
27 9/30/2013 $47,192,000.00
28 6/30/2013 $30,582,000.00
29 3/31/2013 $16,413,000.00
30 12/31/2012 $78,688,000.00
31 9/30/2012 $22,295,000.00
32 6/30/2012 $21,602,000.00
33 3/31/2012 $13,802,000.00
34 12/31/2011 $62,629,000.00
35 9/30/2011 $36,720,000.00
36 6/30/2011 $22,801,000.00
37 3/31/2011 $15,429,000.00
38 12/31/2010 $81,676,000.00
39 12/31/2009 $71,790,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $47,982,000.00
2 12/31/2019 $43,191,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $13,340,000.00
2 12/31/2019 $12,857,000.00
3 9/30/2019 $14,794,000.00
4 6/30/2019 $15,770,000.00
5 3/31/2019 $16,558,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $34,642,000.00
2 12/31/2019 $30,334,000.00
3 9/30/2019 $38,541,000.00
4 6/30/2019 $40,573,000.00
5 3/31/2019 $32,631,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $3,900,000.00
2 12/31/2019 $19,700,000.00
3 3/31/2019 $5,200,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $48,698,000.00
2 12/31/2019 $44,302,000.00
3 9/30/2019 $54,473,000.00
4 6/30/2019 $57,576,000.00
5 3/31/2019 $50,586,000.00
6 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $53,335,000.00
2 6/30/2019 $56,343,000.00
3 3/31/2019 $49,189,000.00
4 12/31/2018 $69,464,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.05
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $62,189,000.00
2 12/31/2019 $68,733,000.00
3 9/30/2019 $67,711,000.00
4 6/30/2019 $67,285,000.00
5 3/31/2019 $76,301,000.00
6 12/31/2018 $57,220,000.00
7 9/30/2018 $37,618,000.00
8 6/30/2018 $30,573,000.00
9 3/31/2018 $30,852,000.00
10 12/31/2017 $25,435,000.00
11 9/30/2017 $24,435,000.00
12 6/30/2017 $86,526,000.00
13 3/31/2017 $82,799,000.00
14 12/31/2016 $25,369,000.00
15 9/30/2016 $72,720,000.00
16 6/30/2016 $75,240,000.00
17 3/31/2016 $25,294,000.00
18 12/31/2015 $26,285,000.00
19 9/30/2015 $26,810,000.00
20 6/30/2015 $26,904,000.00
21 3/31/2015 $26,776,000.00
22 12/31/2014 $28,230,000.00
23 9/30/2014 $29,288,000.00
24 6/30/2014 $38,214,000.00
25 3/31/2014 $36,761,000.00
26 12/31/2013 $21,143,000.00
27 9/30/2013 $21,427,000.00
28 6/30/2013 $20,419,000.00
29 3/31/2013 $19,794,000.00
30 12/31/2012 $20,462,000.00
31 9/30/2012 $20,351,000.00
32 6/30/2012 $19,558,000.00
33 3/31/2012 $18,154,000.00
34 12/31/2011 $18,579,000.00
35 12/31/2010 $25,227,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Date Value
1 12/31/2019 $-18,000.00
2 9/30/2019 $-1,000.00
3 6/30/2019 $-4,000.00
4 3/31/2019 $-7,000.00
5 12/31/2018 $-171,000.00
6 9/30/2018 $33,000.00
7 6/30/2018 $-186,000.00
8 3/31/2018 $-25,000.00
9 12/31/2017 $195,000.00
10 9/30/2017 $186,000.00
11 6/30/2017 $210,000.00
12 3/31/2017 $58,000.00
13 12/31/2016 $-126,000.00
14 9/30/2016 $75,000.00
15 6/30/2016 $472,000.00
16 3/31/2016 $392,000.00
17 12/31/2015 $-517,000.00
18 9/30/2015 $-84,000.00
19 6/30/2015 $-453,000.00
20 3/31/2015 $-677,000.00
21 12/31/2014 $-1,629,000.00
22 9/30/2014 $-1,042,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $1,467,000.00
3 9/30/2019 $1,473,000.00
4 6/30/2019 $1,474,000.00
5 3/31/2019 $-5,000.00
6 12/31/2018 $-131,000.00
7 9/30/2018 $-117,000.00
8 6/30/2018 $-139,000.00
9 3/31/2018 $-16,000.00
10 12/31/2017 $129,000.00
11 9/30/2017 $121,000.00
12 6/30/2017 $136,000.00
13 3/31/2017 $37,000.00
14 12/31/2016 $-82,000.00
15 9/30/2016 $-256,000.00
16 6/30/2016 $310,000.00
17 3/31/2016 $257,000.00
18 12/31/2015 $-336,000.00
19 9/30/2015 $-55,000.00
20 6/30/2015 $-296,000.00
21 3/31/2015 $-440,000.00
22 12/31/2014 $-1,059,000.00
23 9/30/2014 $-938,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
Date Value
1 12/31/2019 $2,253,000.00
2 9/30/2019 $2,253,000.00
3 6/30/2019 $2,253,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-768,000.00
3 9/30/2019 $-768,000.00
4 6/30/2019 $-768,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $40,000.00
7 9/30/2018 $61,000.00
8 6/30/2018 $72,000.00
9 3/31/2018 $9,000.00
10 12/31/2017 $-66,000.00
11 9/30/2017 $-65,000.00
12 6/30/2017 $-74,000.00
13 3/31/2017 $-21,000.00
14 12/31/2016 $44,000.00
15 9/30/2016 $-21,000.00
16 6/30/2016 $-162,000.00
17 3/31/2016 $-135,000.00
18 12/31/2015 $181,000.00
19 9/30/2015 $186,000.00
20 6/30/2015 $157,000.00
21 3/31/2015 $237,000.00
22 12/31/2014 $570,000.00
23 9/30/2014 $104,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2019 $2,979,000.00
2 12/31/2018 $-28,342,000.00
3 12/31/2017 $16,846,000.00
4 9/30/2017 $5,785,000.00
5 6/30/2017 $1,371,000.00
6 3/31/2017 $1,308,000.00
7 12/31/2016 $19,146,000.00
8 9/30/2016 $6,519,000.00
9 6/30/2016 $4,620,000.00
10 3/31/2016 $2,412,000.00
11 12/31/2015 $-16,136,000.00
12 9/30/2015 $2,951,000.00
13 6/30/2015 $1,904,000.00
14 3/31/2015 $656,000.00
15 12/31/2014 $-53,058,000.00
16 9/30/2014 $-1,449,000.00
17 6/30/2014 $-1,023,000.00
18 3/31/2014 $-512,000.00
19 12/31/2013 $87,469,000.00
20 9/30/2013 $3,349,000.00
21 6/30/2013 $1,116,000.00
22 3/31/2013 $1,116,000.00
23 12/31/2012 $-14,240,000.00
24 9/30/2012 $2,601,000.00
25 6/30/2012 $867,000.00
26 3/31/2012 $867,000.00
27 12/31/2011 $-56,813,000.00
28 12/31/2010 $155,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
Date Value
1 12/31/2019 $20,800,000.00
2 12/31/2018 $-40,934,000.00
3 12/31/2017 $3,179,000.00
4 9/30/2017 $-5,821,000.00
5 12/31/2016 $18,818,000.00
6 12/31/2015 $-31,895,000.00
7 12/31/2014 $-90,180,000.00
8 12/31/2013 $130,330,000.00
9 12/31/2012 $-27,350,000.00
10 12/31/2011 $-91,523,000.00
11 12/31/2010 $2,974,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 3/31/2020 $972,000.00
2 12/31/2019 $15,700,000.00
3 9/30/2019 $11,775,000.00
4 6/30/2019 $7,850,000.00
5 3/31/2019 $3,925,000.00
6 12/31/2018 $3,766,000.00
7 9/30/2018 $2,826,000.00
8 6/30/2018 $1,884,000.00
9 3/31/2018 $942,000.00
10 12/31/2017 $8,061,000.00
11 9/30/2017 $6,032,000.00
12 6/30/2017 $4,016,000.00
13 3/31/2017 $2,008,000.00
14 12/31/2016 $13,632,000.00
15 9/30/2016 $10,224,000.00
16 6/30/2016 $6,816,000.00
17 3/31/2016 $3,408,000.00
18 12/31/2015 $7,462,000.00
19 9/30/2015 $1,866,000.00
20 6/30/2015 $3,732,000.00
21 3/31/2015 $1,866,000.00
22 12/31/2014 $319,000.00
23 9/30/2014 $238,000.00
24 6/30/2014 $159,000.00
25 3/31/2014 $79,000.00
26 12/31/2013 $12,715,000.00
27 9/30/2013 $3,178,000.00
28 6/30/2013 $6,356,000.00
29 3/31/2013 $3,178,000.00
30 12/31/2012 $11,114,000.00
31 12/31/2011 $2,911,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
Date Value
1 3/31/2020 $972,000.00
2 12/31/2019 $15,700,000.00
3 9/30/2019 $11,775,000.00
4 6/30/2019 $7,850,000.00
5 3/31/2019 $3,925,000.00
6 12/31/2018 $3,766,000.00
7 9/30/2018 $2,826,000.00
8 6/30/2018 $1,884,000.00
9 3/31/2018 $942,000.00
10 12/31/2017 $20,933,000.00
11 9/30/2017 $18,916,000.00
12 6/30/2017 $3,990,000.00
13 3/31/2017 $1,995,000.00
14 12/31/2016 $11,532,000.00
15 9/30/2016 $10,146,000.00
16 6/30/2016 $-6,764,000.00
17 3/31/2016 $3,382,000.00
18 12/31/2015 $6,920,000.00
19 9/30/2015 $5,190,000.00
20 6/30/2015 $3,460,000.00
21 3/31/2015 $1,730,000.00
22 12/31/2014 $8,492,000.00
23 9/30/2014 $-2,376,000.00
24 6/30/2014 $-1,585,000.00
25 3/31/2014 $-793,000.00
26 12/31/2013 $7,061,000.00
27 9/30/2013 $5,295,000.00
28 6/30/2013 $3,530,000.00
29 3/31/2013 $1,765,000.00
30 12/31/2012 $5,562,000.00
31 12/31/2011 $-2,641,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 3/31/2020 $-222,000.00
2 12/31/2019 $-9,239,000.00
3 9/30/2019 $-3,252,000.00
4 6/30/2019 $-2,325,000.00
5 3/31/2019 $-939,000.00
6 12/31/2018 $8,997,000.00
7 9/30/2018 $-577,000.00
8 6/30/2018 $-354,000.00
9 3/31/2018 $-204,000.00
10 12/31/2017 $-7,461,000.00
11 9/30/2017 $-4,817,000.00
12 6/30/2017 $-1,521,000.00
13 3/31/2017 $-745,000.00
14 12/31/2016 $-11,078,000.00
15 9/30/2016 $-3,702,000.00
16 6/30/2016 $-2,616,000.00
17 3/31/2016 $-1,362,000.00
18 12/31/2015 $9,406,000.00
19 9/30/2015 $-1,652,000.00
20 6/30/2015 $-1,053,000.00
21 3/31/2015 $-388,000.00
22 12/31/2014 $30,301,000.00
23 9/30/2014 $396,000.00
24 6/30/2014 $584,000.00
25 3/31/2014 $292,000.00
26 12/31/2013 $-49,872,000.00
27 9/30/2013 $-636,000.00
28 6/30/2013 $-636,000.00
29 3/31/2013 $-636,000.00
30 12/31/2012 $7,605,000.00
31 9/30/2012 $-1,530,000.00
32 6/30/2012 $-1,020,000.00
33 3/31/2012 $-510,000.00
34 12/31/2011 $33,011,000.00
35 12/31/2010 $-86,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $15,216,000.00
2 12/31/2019 $68,978,000.00
3 9/30/2019 $50,763,000.00
4 6/30/2019 $18,643,000.00
5 3/31/2019 $15,408,000.00
6 12/31/2018 $33,607,000.00
7 9/30/2018 $20,672,000.00
8 6/30/2018 $12,292,000.00
9 3/31/2018 $7,205,000.00
10 12/31/2017 $31,782,000.00
11 9/30/2017 $24,588,000.00
12 6/30/2017 $16,626,000.00
13 3/31/2017 $8,036,000.00
14 12/31/2016 $24,627,000.00
15 9/30/2016 $18,409,000.00
16 6/30/2016 $20,488,000.00
17 3/31/2016 $10,004,000.00
18 12/31/2015 $28,548,000.00
19 9/30/2015 $21,085,000.00
20 6/30/2015 $20,111,000.00
21 3/31/2015 $10,757,000.00
22 12/31/2014 $25,372,000.00
23 9/30/2014 $9,175,000.00
24 6/30/2014 $19,538,000.00
25 3/31/2014 $8,748,000.00
26 12/31/2013 $24,158,000.00
27 9/30/2013 $25,914,000.00
28 6/30/2013 $8,630,000.00
29 3/31/2013 $9,060,000.00
30 12/31/2012 $35,819,000.00
31 9/30/2012 $9,348,000.00
32 6/30/2012 $18,560,000.00
33 3/31/2012 $9,562,000.00
34 12/31/2011 $38,006,000.00
35 9/30/2011 $10,931,000.00
36 6/30/2011 $18,550,000.00
37 3/31/2011 $9,292,000.00
38 12/31/2010 $37,204,000.00
39 12/31/2009 $38,749,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $50,324,000.00
2 12/31/2019 $49,293,000.00
3 9/30/2019 $53,410,000.00
4 6/30/2019 $50,882,000.00
5 3/31/2019 $44,875,000.00
6 12/31/2018 $51,905,000.00
7 9/30/2018 $46,334,000.00
8 6/30/2018 $45,417,000.00
9 3/31/2018 $44,276,000.00
10 12/31/2017 $45,353,000.00
11 9/30/2017 $48,039,000.00
12 6/30/2017 $50,143,000.00
13 3/31/2017 $51,294,000.00
14 12/31/2016 $52,542,000.00
15 9/30/2016 $62,309,000.00
16 6/30/2016 $61,777,000.00
17 3/31/2016 $63,935,000.00
18 12/31/2015 $61,913,000.00
19 9/30/2015 $56,950,000.00
20 6/30/2015 $59,266,000.00
21 3/31/2015 $59,735,000.00
22 12/31/2014 $57,647,000.00
23 9/30/2014 $56,653,000.00
24 6/30/2014 $64,134,000.00
25 3/31/2014 $62,243,000.00
26 12/31/2013 $62,740,000.00
27 9/30/2013 $61,592,000.00
28 6/30/2013 $60,592,000.00
29 3/31/2013 $61,634,000.00
30 12/31/2012 $62,104,000.00
31 9/30/2012 $63,781,000.00
32 6/30/2012 $63,281,000.00
33 3/31/2012 $64,261,000.00
34 12/31/2011 $54,212,000.00
35 12/31/2010 $52,048,000.00
Financials: OtherLongTermDebt
Date Value
1 3/31/2020 $11,651,000.00
2 12/31/2019 $11,746,000.00
3 9/30/2019 $11,841,000.00
4 6/30/2019 $11,994,000.00
5 3/31/2019 $12,136,000.00
6 12/31/2018 --
7 3/31/2018 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $90,967,000.00
2 12/31/2019 $-105,425,000.00
3 9/30/2019 $-9,597,000.00
4 6/30/2019 $-79,919,000.00
5 3/31/2019 $-18,961,000.00
6 12/31/2018 $-23,540,000.00
7 9/30/2018 $11,050,000.00
8 6/30/2018 $6,013,000.00
9 3/31/2018 $-6,715,000.00
10 12/31/2017 $-105,936,000.00
11 9/30/2017 $-118,614,000.00
12 6/30/2017 $-73,393,000.00
13 3/31/2017 $-1,824,000.00
14 12/31/2016 $-36,109,000.00
15 9/30/2016 $-11,574,000.00
16 6/30/2016 $-241,000.00
17 3/31/2016 $-3,203,000.00
18 12/31/2015 $-10,227,000.00
19 9/30/2015 $-8,177,000.00
20 6/30/2015 $-5,607,000.00
21 3/31/2015 $-3,056,000.00
22 12/31/2014 $-12,749,000.00
23 9/30/2014 $-9,578,000.00
24 6/30/2014 $-6,931,000.00
25 3/31/2014 $-3,505,000.00
26 12/31/2013 $-13,544,000.00
27 9/30/2013 $-10,019,000.00
28 6/30/2013 $-5,905,000.00
29 3/31/2013 $-2,821,000.00
30 12/31/2012 $-12,368,000.00
31 9/30/2012 $-9,826,000.00
32 6/30/2012 $-6,490,000.00
33 3/31/2012 $-3,059,000.00
34 12/31/2011 $-21,769,000.00
35 9/30/2011 $-5,156,000.00
36 6/30/2011 $-3,144,000.00
37 3/31/2011 $-10,839,000.00
38 12/31/2010 $-18,359,000.00
39 12/31/2009 $-26,432,000.00
Financials: PaymentForContingentConsiderationLiabilityInvestingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 $7,845,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $3,581,000.00
6 9/30/2018 $3,581,000.00
7 6/30/2018 $3,581,000.00
8 3/31/2018 $564,000.00
9 12/31/2017 $11,184,000.00
10 9/30/2017 $11,184,000.00
11 6/30/2017 $11,184,000.00
12 3/31/2017 $1,463,000.00
13 12/31/2016 $63,570,000.00
14 9/30/2016 $62,155,000.00
15 6/30/2016 $10,818,000.00
16 3/31/2016 $3,079,000.00
17 12/31/2015 $10,345,000.00
18 9/30/2015 $-6,919,000.00
19 6/30/2015 $-2,595,000.00
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2013 --
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 $7,481,000.00
2 12/31/2019 $1,081,000.00
3 9/30/2019 $1,081,000.00
4 6/30/2019 $1,081,000.00
5 3/31/2019 --
6 12/31/2018 $9,953,000.00
7 9/30/2018 $-414,000.00
8 6/30/2018 $-414,000.00
9 3/31/2018 $17,000.00
10 12/31/2017 $-7,887,000.00
11 9/30/2017 $6,469,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
17 12/31/2013 --
18 12/31/2012 --
19 9/30/2012 --
20 6/30/2012 --
21 12/31/2011 $2,536,000.00
22 9/30/2011 $2,536,000.00
23 6/30/2011 $2,536,000.00
24 12/31/2010 --
25 12/31/2009 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $1,115,000.00
2 12/31/2019 $2,438,000.00
3 9/30/2019 $1,521,000.00
4 6/30/2019 $1,496,000.00
5 3/31/2019 $1,384,000.00
6 12/31/2018 $2,325,000.00
7 9/30/2018 $1,329,000.00
8 6/30/2018 $1,329,000.00
9 3/31/2018 $1,319,000.00
10 12/31/2017 $2,914,000.00
11 9/30/2017 $1,436,000.00
12 6/30/2017 $1,436,000.00
13 3/31/2017 $1,436,000.00
14 12/31/2016 $2,300,000.00
15 9/30/2016 $1,231,000.00
16 6/30/2016 $1,231,000.00
17 3/31/2016 $1,231,000.00
18 12/31/2015 $1,310,000.00
19 12/31/2014 $940,000.00
Financials: PaymentsToAcquireInterestInJointVenture
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $12,300,000.00
3 9/30/2019 $9,800,000.00
4 6/30/2019 $6,400,000.00
5 3/31/2019 $3,800,000.00
6 12/31/2018 $11,400,000.00
7 9/30/2018 $8,300,000.00
8 6/30/2018 $5,200,000.00
9 3/31/2018 $2,500,000.00
10 12/31/2017 $8,700,000.00
Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Date Value
1 3/31/2020 $3,049,000.00
2 12/31/2019 $24,360,000.00
3 9/30/2019 $21,762,000.00
4 6/30/2019 $18,429,000.00
5 3/31/2019 $15,844,000.00
6 12/31/2018 $866,558,000.00
7 9/30/2018 $8,285,000.00
8 6/30/2018 $5,150,000.00
9 3/31/2018 $2,450,000.00
10 12/31/2017 $11,792,000.00
11 9/30/2017 $6,900,000.00
12 6/30/2017 $646,000.00
13 3/31/2017 $640,000.00
14 12/31/2016 $-17,395,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 12/31/2014 $-15,000,000.00
20 12/31/2013 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $143,495,000.00
2 12/31/2019 $453,502,000.00
3 9/30/2019 $336,944,000.00
4 6/30/2019 $216,769,000.00
5 3/31/2019 $91,856,000.00
6 12/31/2018 $292,915,000.00
7 9/30/2018 $214,025,000.00
8 6/30/2018 $150,816,000.00
9 3/31/2018 $79,092,000.00
10 12/31/2017 $296,939,000.00
11 9/30/2017 $218,759,000.00
12 6/30/2017 $144,325,000.00
13 3/31/2017 $83,786,000.00
14 12/31/2016 $264,477,000.00
15 9/30/2016 $182,106,000.00
16 6/30/2016 $125,076,000.00
17 3/31/2016 $71,673,000.00
18 12/31/2015 $158,714,000.00
19 9/30/2015 $110,973,000.00
20 6/30/2015 $76,308,000.00
21 3/31/2015 $43,440,000.00
22 12/31/2014 $112,184,000.00
23 9/30/2014 $90,866,000.00
24 6/30/2014 $23,508,000.00
25 3/31/2014 $4,362,000.00
26 12/31/2013 $112,712,000.00
27 9/30/2013 $96,766,000.00
28 6/30/2013 $72,841,000.00
29 3/31/2013 $59,369,000.00
30 12/31/2012 $155,243,000.00
31 9/30/2012 $108,339,000.00
32 6/30/2012 $69,463,000.00
33 3/31/2012 $46,759,000.00
34 12/31/2011 $213,083,000.00
35 9/30/2011 $162,557,000.00
36 6/30/2011 $102,724,000.00
37 3/31/2011 $44,494,000.00
38 12/31/2010 $110,681,000.00
39 12/31/2009 $101,227,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $33,021,000.00
2 12/31/2019 $36,744,000.00
3 9/30/2019 $54,066,000.00
4 6/30/2019 $59,738,000.00
5 3/31/2019 $62,233,000.00
6 12/31/2018 $64,485,000.00
7 9/30/2018 $29,355,000.00
8 6/30/2018 $53,032,000.00
9 3/31/2018 $56,771,000.00
10 12/31/2017 $61,355,000.00
11 9/30/2017 $72,876,000.00
12 6/30/2017 $71,866,000.00
13 3/31/2017 $74,674,000.00
14 12/31/2016 $77,713,000.00
15 9/30/2016 $97,646,000.00
16 6/30/2016 $104,316,000.00
17 3/31/2016 $106,001,000.00
18 12/31/2015 $108,194,000.00
19 9/30/2015 $78,323,000.00
20 6/30/2015 $86,102,000.00
21 3/31/2015 $88,915,000.00
22 12/31/2014 $92,050,000.00
23 9/30/2014 $24,833,000.00
24 6/30/2014 $29,985,000.00
25 3/31/2014 $30,207,000.00
26 12/31/2013 $30,638,000.00
27 9/30/2013 $149,326,000.00
28 6/30/2013 $169,858,000.00
29 3/31/2013 $179,487,000.00
30 12/31/2012 $185,097,000.00
31 9/30/2012 $160,873,000.00
32 6/30/2012 $180,286,000.00
33 3/31/2012 $183,895,000.00
34 12/31/2011 $185,562,000.00
35 12/31/2010 $116,614,000.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $26,027,000.00
2 12/31/2019 $20,323,000.00
3 9/30/2019 $18,018,000.00
4 6/30/2019 $19,092,000.00
5 3/31/2019 $23,225,000.00
6 12/31/2018 $18,608,000.00
7 9/30/2018 $15,698,000.00
8 6/30/2018 $13,017,000.00
9 3/31/2018 $13,426,000.00
10 12/31/2017 $20,521,000.00
11 9/30/2017 $23,699,000.00
12 6/30/2017 $23,918,000.00
13 3/31/2017 $24,481,000.00
14 12/31/2016 $19,123,000.00
15 9/30/2016 $15,571,000.00
16 6/30/2016 $12,167,000.00
17 3/31/2016 $10,477,000.00
18 12/31/2015 $12,660,000.00
19 9/30/2015 $13,552,000.00
20 6/30/2015 $10,583,000.00
21 3/31/2015 $9,274,000.00
22 12/31/2014 $12,613,000.00
23 9/30/2014 $12,023,000.00
24 6/30/2014 $12,810,000.00
25 3/31/2014 $12,754,000.00
26 12/31/2013 $9,730,000.00
27 9/30/2013 $11,075,000.00
28 6/30/2013 $7,584,000.00
29 3/31/2013 $7,306,000.00
30 12/31/2012 $8,855,000.00
31 9/30/2012 $9,716,000.00
32 6/30/2012 $7,777,000.00
33 3/31/2012 $7,695,000.00
34 12/31/2011 $9,785,000.00
35 12/31/2010 $10,132,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 $-264,000.00
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 $258,750,000.00
7 9/30/2017 $258,750,000.00
8 12/31/2016 --
9 9/30/2016 --
10 12/31/2015 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $80,000,000.00
2 12/31/2019 $100,018,000.00
3 9/30/2019 $70,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 --
6 12/31/2018 $945,000,000.00
7 9/30/2018 $60,000,000.00
8 6/30/2018 $30,000,000.00
9 3/31/2018 $30,000,000.00
10 12/31/2017 $115,000,000.00
11 9/30/2017 $90,000,000.00
12 6/30/2017 $90,000,000.00
13 3/31/2017 $60,000,000.00
14 12/31/2016 $185,000,000.00
15 9/30/2016 $155,000,000.00
16 6/30/2016 $60,000,000.00
17 3/31/2016 $60,000,000.00
18 12/31/2015 $45,000,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $45,000,000.00
23 9/30/2014 $45,000,000.00
24 6/30/2014 $15,000,000.00
25 3/31/2014 $15,000,000.00
26 12/31/2013 $80,000,000.00
27 9/30/2013 $80,000,000.00
28 6/30/2013 $60,000,000.00
29 3/31/2013 $60,000,000.00
30 12/31/2012 $50,000,000.00
31 9/30/2012 $25,000,000.00
32 6/30/2012 $25,000,000.00
33 3/31/2012 $25,000,000.00
34 12/31/2011 $265,000,000.00
35 9/30/2011 $240,000,000.00
36 6/30/2011 $215,000,000.00
37 3/31/2011 --
38 12/31/2010 --
39 12/31/2009 --
Financials: ProceedsFromIssuanceOfUnsecuredDebt
Date Value
1 3/31/2020 $500,000,000.00
2 3/31/2019 --
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $38,502,000.00
5 9/30/2017 $38,502,000.00
6 12/31/2016 --
7 9/30/2016 --
8 12/31/2015 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2019 $-500,000.00
2 6/30/2019 $-346,000.00
3 3/31/2019 $-264,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 $-17,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $32,000.00
2 12/31/2019 $10,804,000.00
3 9/30/2019 $11,087,000.00
4 6/30/2019 $78,000.00
5 3/31/2019 --
6 12/31/2018 $17,570,000.00
7 9/30/2018 $17,473,000.00
8 6/30/2018 $17,452,000.00
9 3/31/2018 $16,763,000.00
10 12/31/2017 $381,000.00
11 9/30/2017 $9,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $12,380,000.00
15 9/30/2016 $7,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $6,841,000.00
19 9/30/2015 $1,370,000.00
20 6/30/2015 $1,030,000.00
21 3/31/2015 $180,000.00
22 12/31/2014 $3,602,000.00
23 9/30/2014 $1,910,000.00
24 6/30/2014 $1,404,000.00
25 3/31/2014 $190,000.00
26 12/31/2013 $1,521,000.00
27 9/30/2013 $1,337,000.00
28 6/30/2013 $1,310,000.00
29 3/31/2013 $158,000.00
30 12/31/2012 $5,772,000.00
31 9/30/2012 $3,484,000.00
32 6/30/2012 $2,482,000.00
33 3/31/2012 $1,785,000.00
34 12/31/2011 $11,147,000.00
35 9/30/2011 $441,000.00
36 6/30/2011 $223,000.00
37 3/31/2011 --
38 12/31/2010 $31,981,000.00
39 12/31/2009 $8,406,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $3,041,734,000.00
2 12/31/2019 $2,912,217,000.00
3 9/30/2019 $2,801,305,000.00
4 6/30/2019 $2,696,825,000.00
5 3/31/2019 $2,572,441,000.00
6 12/31/2018 $2,501,489,000.00
7 9/30/2018 $2,164,223,000.00
8 6/30/2018 $2,101,944,000.00
9 3/31/2018 $2,045,381,000.00
10 12/31/2017 $2,003,988,000.00
11 9/30/2017 $1,924,872,000.00
12 6/30/2017 $1,855,689,000.00
13 3/31/2017 $1,812,366,000.00
14 12/31/2016 $1,731,983,000.00
15 9/30/2016 $1,659,695,000.00
16 6/30/2016 $1,602,168,000.00
17 3/31/2016 $1,550,581,000.00
18 12/31/2015 $1,486,736,000.00
19 9/30/2015 $1,450,049,000.00
20 6/30/2015 $1,415,873,000.00
21 3/31/2015 $1,398,180,000.00
22 12/31/2014 $1,363,435,000.00
23 9/30/2014 $1,362,943,000.00
24 6/30/2014 $1,300,548,000.00
25 3/31/2014 $1,292,537,000.00
26 12/31/2013 $1,290,329,000.00
27 9/30/2013 $1,286,260,000.00
28 6/30/2013 $1,272,206,000.00
29 3/31/2013 $1,262,216,000.00
30 12/31/2012 $1,203,401,000.00
31 9/30/2012 $1,168,941,000.00
32 6/30/2012 $1,126,884,000.00
33 12/31/2011 $1,065,600,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,835,176,000.00
2 12/31/2019 $1,766,020,000.00
3 9/30/2019 $1,707,332,000.00
4 6/30/2019 $1,650,612,000.00
5 3/31/2019 $1,569,840,000.00
6 12/31/2018 $1,555,005,000.00
7 9/30/2018 $1,226,500,000.00
8 6/30/2018 $1,200,997,000.00
9 3/31/2018 $1,176,520,000.00
10 12/31/2017 $1,159,962,000.00
11 9/30/2017 $1,111,201,000.00
12 6/30/2017 $1,074,239,000.00
13 3/31/2017 $1,057,877,000.00
14 12/31/2016 $1,000,992,000.00
15 9/30/2016 $960,998,000.00
16 6/30/2016 $934,219,000.00
17 3/31/2016 $914,838,000.00
18 12/31/2015 $875,401,000.00
19 9/30/2015 $868,897,000.00
20 6/30/2015 $859,482,000.00
21 3/31/2015 $857,450,000.00
22 12/31/2014 $847,268,000.00
23 9/30/2014 $850,715,000.00
24 6/30/2014 $809,810,000.00
25 3/31/2014 $817,441,000.00
26 12/31/2013 $838,172,000.00
27 9/30/2013 $848,550,000.00
28 6/30/2013 $855,954,000.00
29 3/31/2013 $860,144,000.00
30 12/31/2012 $818,924,000.00
31 9/30/2012 $802,291,000.00
32 6/30/2012 $778,113,000.00
33 3/31/2012 $775,802,000.00
34 12/31/2011 $748,913,000.00
35 12/31/2010 $658,756,000.00
Financials: RepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 3/31/2020 $499,064,000.00
2 12/31/2019 $39,500,000.00
3 9/30/2019 $38,906,000.00
4 6/30/2019 $15,938,000.00
5 3/31/2019 $7,969,000.00
6 12/31/2018 $58,640,000.00
7 9/30/2018 $39,889,000.00
8 6/30/2018 $29,140,000.00
9 3/31/2018 $17,390,000.00
10 12/31/2017 $254,446,000.00
11 9/30/2017 $250,131,000.00
12 6/30/2017 $20,500,000.00
13 3/31/2017 $10,337,000.00
14 12/31/2016 $44,069,000.00
15 9/30/2016 $23,623,000.00
16 6/30/2016 $12,623,000.00
17 3/31/2016 $6,189,000.00
18 12/31/2015 $69,344,000.00
19 9/30/2015 $53,197,000.00
20 6/30/2015 $47,091,000.00
21 3/31/2015 $26,026,000.00
22 12/31/2014 $79,221,000.00
23 9/30/2014 $53,234,000.00
24 6/30/2014 $44,285,000.00
25 3/31/2014 $23,374,000.00
26 12/31/2013 $53,766,000.00
27 9/30/2013 $47,928,000.00
28 6/30/2013 $32,625,000.00
29 3/31/2013 $12,858,000.00
30 12/31/2012 $26,223,000.00
31 9/30/2012 $9,399,000.00
32 6/30/2012 $5,609,000.00
33 3/31/2012 $1,851,000.00
34 12/31/2011 $214,424,000.00
35 9/30/2011 $201,738,000.00
36 6/30/2011 $198,902,000.00
37 3/31/2011 $9,313,000.00
38 12/31/2010 $70,249,000.00
39 12/31/2009 $43,074,000.00
Financials: RestrictedCash
Date Value
1 12/31/2019 $10,600,000.00
2 12/31/2018 $5,300,000.00
3 12/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $183,400,000.00
2 12/31/2019 $45,895,000.00
3 9/30/2019 $86,085,000.00
4 6/30/2019 $-19,243,000.00
5 3/31/2019 $7,358,000.00
6 12/31/2018 $56,051,000.00
7 9/30/2018 $60,381,000.00
8 6/30/2018 $27,278,000.00
9 3/31/2018 $2,644,000.00
10 12/31/2017 $-13,748,000.00
11 9/30/2017 $-108,865,000.00
12 6/30/2017 $-75,981,000.00
13 3/31/2017 $-22,255,000.00
14 12/31/2016 $-32,243,000.00
15 9/30/2016 $-33,775,000.00
16 6/30/2016 $-35,938,000.00
17 3/31/2016 $-47,513,000.00
18 12/31/2015 $-55,731,000.00
19 9/30/2015 $-70,499,000.00
20 6/30/2015 $-77,060,000.00
21 3/31/2015 $-87,844,000.00
22 12/31/2014 $-96,953,000.00
23 9/30/2014 $-100,664,000.00
24 6/30/2014 $-110,571,000.00
25 3/31/2014 $-120,080,000.00
26 12/31/2013 $-126,813,000.00
27 9/30/2013 $-83,972,000.00
28 6/30/2013 $-91,772,000.00
29 3/31/2013 $-98,685,000.00
30 12/31/2012 $-107,185,000.00
31 9/30/2012 $-119,198,000.00
32 6/30/2012 $-130,568,000.00
33 3/31/2012 $-141,627,000.00
34 12/31/2011 $-148,059,000.00
35 12/31/2010 $-171,251,000.00
Financials: Revenues
Date Value
1 3/31/2020 $389,277,000.00
2 12/31/2019 $1,452,183,000.00
3 9/30/2019 $366,073,000.00
4 6/30/2019 $334,576,000.00
5 3/31/2019 $348,183,000.00
6 12/31/2018 $892,345,000.00
7 9/30/2018 $204,919,000.00
8 6/30/2018 $203,607,000.00
9 3/31/2018 $203,040,000.00
10 12/31/2017 $1,068,200,000.00
11 9/30/2017 $745,229,000.00
12 6/30/2017 $491,128,000.00
13 3/31/2017 $237,917,000.00
14 12/31/2016 $768,870,000.00
15 9/30/2016 $193,261,000.00
16 6/30/2016 $353,934,000.00
17 3/31/2016 $177,385,000.00
18 12/31/2015 $619,264,000.00
19 9/30/2015 $437,683,000.00
20 6/30/2015 $148,353,000.00
21 3/31/2015 $147,025,000.00
22 12/31/2014 $589,592,000.00
23 9/30/2014 $431,654,000.00
24 6/30/2014 $149,618,000.00
25 3/31/2014 $143,593,000.00
26 12/31/2013 $580,023,000.00
27 9/30/2013 $423,060,000.00
28 6/30/2013 $138,904,000.00
29 3/31/2013 $143,279,000.00
30 12/31/2012 $607,438,000.00
31 9/30/2012 $153,826,000.00
32 6/30/2012 $299,060,000.00
33 3/31/2012 $145,506,000.00
34 12/31/2011 $730,133,000.00
35 9/30/2011 $563,668,000.00
36 6/30/2011 $193,061,000.00
37 3/31/2011 $175,127,000.00
38 12/31/2010 $667,382,000.00
39 12/31/2009 $823,483,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $12,900,000.00
2 12/31/2019 $17,000,000.00
3 3/31/2019 $1,100,000.00
Financials: SelfInsuranceReserveNoncurrent
Date Value
1 12/31/2019 $16,100,000.00
2 12/31/2018 $17,600,000.00
3 12/31/2017 $18,400,000.00
4 12/31/2016 $18,700,000.00
5 12/31/2015 $23,300,000.00
6 12/31/2014 $25,800,000.00
7 9/30/2014 $27,600,000.00
8 6/30/2014 $28,000,000.00
9 3/31/2014 $27,900,000.00
10 12/31/2013 $28,300,000.00
11 9/30/2013 $30,700,000.00
12 6/30/2013 $30,600,000.00
13 3/31/2013 $30,700,000.00
14 12/31/2012 $31,600,000.00
15 9/30/2012 $31,300,000.00
16 6/30/2012 $31,200,000.00
17 12/31/2011 $31,200,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,821,000.00
2 12/31/2019 $7,002,000.00
3 9/30/2019 $5,281,000.00
4 6/30/2019 $3,394,000.00
5 3/31/2019 $1,474,000.00
6 12/31/2018 $5,047,000.00
7 9/30/2018 $3,568,000.00
8 6/30/2018 $2,304,000.00
9 3/31/2018 $1,014,000.00
10 12/31/2017 $3,632,000.00
11 9/30/2017 $2,648,000.00
12 6/30/2017 $1,710,000.00
13 3/31/2017 $784,000.00
14 12/31/2016 $3,165,000.00
15 9/30/2016 $2,248,000.00
16 6/30/2016 $1,575,000.00
17 3/31/2016 $654,000.00
18 12/31/2015 $2,454,000.00
19 9/30/2015 $1,968,000.00
20 6/30/2015 $1,645,000.00
21 3/31/2015 $755,000.00
22 12/31/2014 $2,924,000.00
23 9/30/2014 $2,108,000.00
24 6/30/2014 $1,286,000.00
25 3/31/2014 $570,000.00
26 12/31/2013 $2,732,000.00
27 9/30/2013 $2,123,000.00
28 6/30/2013 $1,275,000.00
29 3/31/2013 $626,000.00
30 12/31/2012 $3,231,000.00
31 9/30/2012 $2,668,000.00
32 6/30/2012 $1,816,000.00
33 3/31/2012 $755,000.00
34 12/31/2011 $2,877,000.00
35 9/30/2011 $2,165,000.00
36 6/30/2011 $1,301,000.00
37 3/31/2011 $499,000.00
38 12/31/2010 $1,720,000.00
39 12/31/2009 $1,316,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 3/31/2020 $353,023.00
2 12/31/2019 $476,389.00
3 9/30/2019 $337,060.00
4 6/30/2019 $337,060.00
5 3/31/2019 $337,060.00
6 12/31/2018 $463,422.00
7 9/30/2018 $326,928.00
8 6/30/2018 $326,928.00
9 3/31/2018 $326,928.00
10 12/31/2017 $441,424.00
11 9/30/2017 $324,599.00
12 6/30/2017 $324,599.00
13 3/31/2017 $324,599.00
14 12/31/2016 $472,294.00
15 9/30/2016 $338,919.00
16 6/30/2016 $338,919.00
17 3/31/2016 $338,919.00
18 12/31/2015 $511,109.00
19 9/30/2015 $329,059.00
20 6/30/2015 $329,059.00
21 3/31/2015 $443,988.00
22 12/31/2014 $555,927.00
23 9/30/2014 $415,550.00
24 6/30/2014 $415,550.00
25 3/31/2014 $517,379.00
26 12/31/2013 $506,644.00
27 9/30/2013 $441,812.00
28 6/30/2013 $441,812.00
29 3/31/2013 $533,560.00
30 12/31/2012 $736,541.00
31 9/30/2012 $483,284.00
32 6/30/2012 $390,037.00
33 3/31/2012 $390,037.00
34 12/31/2011 $390,037.00
35 9/30/2011 $390,037.00
36 6/30/2011 $326,400.00
37 12/31/2010 $659,467.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $8.25
2 12/31/2019 $11.11
3 9/30/2019 $8.04
4 6/30/2019 $8.04
5 3/31/2019 $8.04
6 12/31/2018 $10.25
7 9/30/2018 $7.18
8 6/30/2018 $7.18
9 3/31/2018 $7.18
10 12/31/2017 $7.61
11 9/30/2017 $6.39
12 6/30/2017 $6.39
13 3/31/2017 $6.39
14 12/31/2016 $6.60
15 9/30/2016 $6.12
16 6/30/2016 $6.12
17 3/31/2016 $6.12
18 12/31/2015 $6.03
19 9/30/2015 $5.61
20 6/30/2015 $5.61
21 3/31/2015 $5.61
22 12/31/2014 $5.73
23 9/30/2014 $5.28
24 6/30/2014 $5.28
25 3/31/2014 $5.27
26 12/31/2013 $4.47
27 9/30/2013 $4.90
28 6/30/2013 $4.90
29 3/31/2013 $4.91
30 12/31/2012 $4.90
31 9/30/2012 $4.68
32 6/30/2012 $4.45
33 3/31/2012 $4.45
34 12/31/2011 $4.45
35 9/30/2011 $4.45
36 6/30/2011 $3.71
37 12/31/2010 $3.33
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $7,900.00
3 9/30/2019 $7,500.00
4 6/30/2019 $5,600.00
5 3/31/2019 --
6 12/31/2018 $500.00
7 9/30/2018 $500.00
8 6/30/2018 $500.00
9 3/31/2018 --
10 12/31/2017 $82,050.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $92,750.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $126,800.00
19 9/30/2015 $1,600.00
20 6/30/2015 $1,600.00
21 3/31/2015 --
22 12/31/2014 $116,800.00
23 9/30/2014 $4,300.00
24 6/30/2014 $4,300.00
25 3/31/2014 --
26 12/31/2013 $68,950.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 12/31/2010 $298,911.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
Date Value
1 3/31/2020 --
2 12/31/2019 $9,728.00
3 9/30/2019 $6,000.00
4 6/30/2019 $2,600.00
5 3/31/2019 --
6 12/31/2018 $2,600.00
7 9/30/2018 $2,600.00
8 6/30/2018 $2,600.00
9 3/31/2018 --
10 12/31/2017 $7,800.00
11 9/30/2017 $3,800.00
12 6/30/2017 $3,800.00
13 3/31/2017 $3,800.00
14 12/31/2016 $9,200.00
15 9/30/2016 $9,200.00
16 6/30/2016 $9,200.00
17 3/31/2016 --
18 12/31/2015 $13,800.00
19 9/30/2015 $13,800.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $17,800.00
23 9/30/2014 $17,800.00
24 6/30/2014 $17,800.00
25 3/31/2014 $2,600.00
26 12/31/2013 $17,200.00
27 9/30/2013 $7,200.00
28 6/30/2013 $7,200.00
29 3/31/2013 $2,200.00
30 12/31/2012 $124,300.00
31 9/30/2012 $88,800.00
32 6/30/2012 $17,400.00
33 3/31/2012 $7,000.00
34 12/31/2011 $168,200.00
35 9/30/2011 $168,200.00
36 6/30/2011 $41,600.00
37 12/31/2010 $71,600.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
Date Value
1 3/31/2020 $435,254.00
2 12/31/2019 $302,596.00
3 9/30/2019 $302,596.00
4 6/30/2019 $295,096.00
5 3/31/2019 $276,496.00
6 12/31/2018 $304,795.00
7 9/30/2018 $207,295.00
8 6/30/2018 $207,295.00
9 3/31/2018 $206,695.00
10 12/31/2017 $243,940.00
11 9/30/2017 $243,940.00
12 6/30/2017 $243,940.00
13 3/31/2017 $243,940.00
14 12/31/2016 $314,060.00
15 9/30/2016 $294,060.00
16 6/30/2016 $294,060.00
17 3/31/2016 $294,060.00
18 12/31/2015 $390,200.00
19 9/30/2015 $390,200.00
20 6/30/2015 $390,200.00
21 3/31/2015 $390,200.00
22 12/31/2014 $467,567.00
23 9/30/2014 $467,567.00
24 6/30/2014 $467,567.00
25 3/31/2014 $467,567.00
26 12/31/2013 $627,488.00
27 9/30/2013 $627,488.00
28 6/30/2013 $627,488.00
29 3/31/2013 $627,488.00
30 12/31/2012 $601,647.00
31 9/30/2012 $601,647.00
32 6/30/2012 $601,647.00
33 3/31/2012 $601,647.00
34 12/31/2011 $555,237.00
35 9/30/2011 $555,237.00
36 6/30/2011 $555,237.00
37 12/31/2010 $804,400.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 3/31/2020 $1,269,623.00