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

Business Address

11 PENN PLAZA

NEW YORK, NY US 10001

Mailing Address

11 PENN PLAZA

NEW YORK, NY US 10001
Phone Number: (212) 324-8500 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $80,967,000.00
2 6/30/2020 $89,971,000.00
3 3/31/2020 $104,126,000.00
4 12/31/2019 $94,306,000.00
5 9/30/2019 $123,838,000.00
6 6/30/2019 $105,353,000.00
7 3/31/2019 $107,392,000.00
8 12/31/2018 $107,066,000.00
9 9/30/2018 $97,508,000.00
10 6/30/2018 $105,015,000.00
11 3/31/2018 $96,816,000.00
12 12/31/2017 $102,197,000.00
13 9/30/2017 $78,904,000.00
14 6/30/2017 $90,893,000.00
15 3/31/2017 $97,477,000.00
16 12/31/2016 $88,677,000.00
17 9/30/2016 $83,432,000.00
18 6/30/2016 $89,055,000.00
19 3/31/2016 $131,408,000.00
20 12/31/2015 $71,148,000.00
21 9/30/2015 $135,788,000.00
22 6/30/2015 $146,260,000.00
23 3/31/2015 $129,066,000.00
24 12/31/2014 $101,866,000.00
25 9/30/2014 $92,183,000.00
26 6/30/2014 $131,932,000.00
27 3/31/2014 $123,253,000.00
28 12/31/2013 $48,126,000.00
29 9/30/2013 $61,327,000.00
30 6/30/2013 $63,726,000.00
31 3/31/2013 $55,871,000.00
32 12/31/2012 $59,077,000.00
33 9/30/2012 $62,604,000.00
34 6/30/2012 $69,148,000.00
35 3/31/2012 $61,866,000.00
36 12/31/2011 $61,605,000.00
37 12/31/2010 $46,459,000.00
Financials: AccountsReceivableNet
Date Value
1 9/30/2020 $1,014,956,000.00
2 6/30/2020 $1,056,628,000.00
3 3/31/2020 $1,109,949,000.00
4 12/31/2019 $1,121,834,000.00
5 9/30/2019 $1,077,706,000.00
6 6/30/2019 $1,042,312,000.00
7 3/31/2019 $1,029,236,000.00
8 12/31/2018 $1,018,105,000.00
9 9/30/2018 $986,500,000.00
10 6/30/2018 $1,019,499,000.00
11 3/31/2018 $981,266,000.00
12 12/31/2017 $926,089,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $768,506,000.00
2 6/30/2020 $796,834,000.00
3 3/31/2020 $826,022,000.00
4 12/31/2019 $857,143,000.00
5 9/30/2019 $807,481,000.00
6 6/30/2019 $838,287,000.00
7 3/31/2019 $829,704,000.00
8 12/31/2018 $835,977,000.00
9 9/30/2018 $777,950,000.00
10 6/30/2018 $818,730,000.00
11 3/31/2018 $793,275,000.00
12 12/31/2017 $775,891,000.00
13 9/30/2017 $712,176,000.00
14 6/30/2017 $744,647,000.00
15 3/31/2017 $716,904,000.00
16 12/31/2016 $701,163,000.00
17 9/30/2016 $647,233,000.00
18 6/30/2016 $726,508,000.00
19 3/31/2016 $685,144,000.00
20 12/31/2015 $674,611,000.00
21 9/30/2015 $571,460,000.00
22 6/30/2015 $607,026,000.00
23 3/31/2015 $667,771,000.00
24 12/31/2014 $587,193,000.00
25 9/30/2014 $483,600,000.00
26 6/30/2014 $518,112,000.00
27 3/31/2014 $530,206,000.00
28 12/31/2013 $378,831,000.00
29 9/30/2013 $317,140,000.00
30 6/30/2013 $315,103,000.00
31 3/31/2013 $316,304,000.00
32 12/31/2012 $299,792,000.00
33 9/30/2012 $254,895,000.00
34 6/30/2012 $293,930,000.00
35 3/31/2012 $285,378,000.00
36 12/31/2011 $286,810,000.00
37 12/31/2010 $242,699,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $281,023,000.00
2 6/30/2020 $245,281,000.00
3 3/31/2020 $239,584,000.00
4 12/31/2019 $251,214,000.00
5 9/30/2019 $238,937,000.00
6 6/30/2019 $231,859,000.00
7 3/31/2019 $249,950,000.00
8 12/31/2018 $264,918,000.00
9 9/30/2018 $240,892,000.00
10 6/30/2018 $216,481,000.00
11 3/31/2018 $235,301,000.00
12 12/31/2017 $263,076,000.00
13 9/30/2017 $252,495,000.00
14 6/30/2017 $234,494,000.00
15 3/31/2017 $300,200,000.00
16 12/31/2016 $284,429,000.00
17 9/30/2016 $253,579,000.00
18 6/30/2016 $235,422,000.00
19 3/31/2016 $168,301,000.00
20 12/31/2015 $254,086,000.00
21 9/30/2015 $184,243,000.00
22 6/30/2015 $154,099,000.00
23 3/31/2015 $184,165,000.00
24 12/31/2014 $204,786,000.00
25 9/30/2014 $182,795,000.00
26 6/30/2014 $127,388,000.00
27 3/31/2014 $111,938,000.00
28 12/31/2013 $131,290,000.00
29 9/30/2013 $101,789,000.00
30 12/31/2012 $232,462,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 9/30/2020 $91,411,000.00
2 6/30/2020 $91,620,000.00
3 3/31/2020 $79,512,000.00
4 12/31/2019 $70,682,000.00
5 9/30/2019 $81,033,000.00
6 12/31/2018 $70,955,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $254,312,000.00
2 6/30/2020 $235,687,000.00
3 3/31/2020 $352,655,000.00
4 12/31/2019 $347,302,000.00
5 9/30/2019 $333,475,000.00
6 6/30/2019 $321,719,000.00
7 3/31/2019 $308,699,000.00
8 12/31/2018 $293,918,000.00
9 9/30/2018 $290,229,000.00
10 6/30/2018 $280,301,000.00
11 3/31/2018 $271,443,000.00
12 12/31/2017 $259,919,000.00
13 9/30/2017 $267,740,000.00
14 6/30/2017 $257,099,000.00
15 3/31/2017 $287,422,000.00
16 12/31/2016 $272,148,000.00
17 9/30/2016 $243,434,000.00
18 6/30/2016 $231,313,000.00
19 3/31/2016 $220,702,000.00
20 12/31/2015 $209,236,000.00
21 9/30/2015 $215,324,000.00
22 6/30/2015 $205,109,000.00
23 3/31/2015 $194,873,000.00
24 12/31/2014 $186,242,000.00
25 9/30/2014 $192,442,000.00
26 6/30/2014 $179,433,000.00
27 3/31/2014 $169,353,000.00
28 12/31/2013 $164,865,000.00
29 9/30/2013 $164,349,000.00
30 6/30/2013 $158,570,000.00
31 3/31/2013 $152,901,000.00
32 12/31/2012 $147,084,000.00
33 9/30/2012 $148,051,000.00
34 6/30/2012 $142,815,000.00
35 3/31/2012 $137,827,000.00
36 12/31/2011 $132,745,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-160,457,000.00
2 6/30/2020 $-182,111,000.00
3 3/31/2020 $-196,364,000.00
4 12/31/2019 $-167,711,000.00
5 9/30/2019 $-200,277,000.00
6 6/30/2019 $-167,144,000.00
7 3/31/2019 $-166,446,000.00
8 12/31/2018 $-160,194,000.00
9 9/30/2018 $-150,846,000.00
10 6/30/2018 $-144,793,000.00
11 3/31/2018 $-95,581,000.00
12 12/31/2017 $-114,386,000.00
13 9/30/2017 $-124,319,000.00
14 6/30/2017 $-144,169,000.00
15 3/31/2017 $-181,191,000.00
16 12/31/2016 $-193,798,000.00
17 9/30/2016 $-152,845,000.00
18 6/30/2016 $-151,615,000.00
19 3/31/2016 $-124,149,000.00
20 12/31/2015 $-136,057,000.00
21 9/30/2015 $-118,010,000.00
22 6/30/2015 $-110,920,000.00
23 3/31/2015 $-141,656,000.00
24 12/31/2014 $-79,248,000.00
25 9/30/2014 $-44,387,000.00
26 6/30/2014 $6,792,000.00
27 3/31/2014 $1,551,000.00
28 12/31/2013 $-4,495,000.00
29 9/30/2013 $-5,005,000.00
30 6/30/2013 $-5,859,000.00
31 3/31/2013 $-7,281,000.00
32 12/31/2012 $-8,446,000.00
33 9/30/2012 $-15,390,000.00
34 6/30/2012 $-14,829,000.00
35 3/31/2012 $-12,544,000.00
36 12/31/2011 $-12,027,000.00
37 12/31/2010 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $320,681,000.00
2 6/30/2020 $308,288,000.00
3 3/31/2020 $282,153,000.00
4 12/31/2019 $286,491,000.00
5 9/30/2019 $272,823,000.00
6 6/30/2019 $258,150,000.00
7 3/31/2019 $242,322,000.00
8 12/31/2018 $239,767,000.00
9 9/30/2018 $232,882,000.00
10 6/30/2018 $215,989,000.00
11 3/31/2018 $182,278,000.00
12 12/31/2017 $191,303,000.00
13 9/30/2017 $179,289,000.00
14 6/30/2017 $158,485,000.00
15 3/31/2017 $146,928,000.00
16 12/31/2016 $142,798,000.00
17 9/30/2016 $143,183,000.00
18 6/30/2016 $120,802,000.00
19 3/31/2016 $122,964,000.00
20 12/31/2015 $123,157,000.00
21 9/30/2015 $115,579,000.00
22 6/30/2015 $107,477,000.00
23 3/31/2015 $98,885,000.00
24 12/31/2014 $100,642,000.00
25 9/30/2014 $92,720,000.00
26 6/30/2014 $84,168,000.00
27 3/31/2014 $75,174,000.00
28 12/31/2013 $64,731,000.00
29 9/30/2013 $59,389,000.00
30 6/30/2013 $50,837,000.00
31 3/31/2013 $42,798,000.00
32 12/31/2012 $36,454,000.00
33 9/30/2012 $25,523,000.00
34 6/30/2012 $17,913,000.00
35 3/31/2012 $11,351,000.00
36 12/31/2011 $5,942,000.00
37 12/31/2010 $181,724,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $43,141,000.00
2 6/30/2020 $30,747,000.00
3 3/31/2020 $15,512,000.00
4 12/31/2019 $64,133,000.00
5 9/30/2019 $13,841,000.00
6 6/30/2019 $36,624,000.00
7 3/31/2019 $19,899,000.00
8 12/31/2018 $60,979,000.00
9 9/30/2018 $52,006,000.00
10 6/30/2018 $19,753,000.00
11 3/31/2018 $15,319,000.00
12 12/31/2017 $53,545,000.00
13 12/31/2016 $38,897,000.00
14 12/31/2015 $31,020,000.00
15 12/31/2014 $28,363,000.00
16 12/31/2013 $20,299,000.00
17 12/31/2012 $17,202,000.00
18 3/31/2012 $3,583,000.00
19 12/31/2011 $7,669,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $43,141,000.00
2 6/30/2020 $30,747,000.00
3 3/31/2020 $15,500,000.00
4 12/31/2019 $64,133,000.00
5 9/30/2019 $50,465,000.00
6 6/30/2019 $36,600,000.00
7 3/31/2019 $19,899,000.00
8 12/31/2018 $60,979,000.00
9 9/30/2018 $52,000,000.00
10 6/30/2018 $35,100,000.00
11 3/31/2018 $15,319,000.00
12 12/31/2017 $53,545,000.00
13 9/30/2017 $41,400,000.00
14 6/30/2017 $27,595,000.00
15 3/31/2017 $12,464,000.00
16 12/31/2016 $38,897,000.00
17 9/30/2016 $28,869,000.00
18 6/30/2016 $19,488,000.00
19 3/31/2016 $8,165,000.00
20 12/31/2015 $31,020,000.00
21 9/30/2015 $23,910,000.00
22 6/30/2015 $16,089,000.00
23 3/31/2015 $7,288,000.00
24 12/31/2014 $28,363,000.00
25 9/30/2014 $21,569,000.00
26 6/30/2014 $13,839,000.00
27 3/31/2014 $5,080,000.00
28 12/31/2013 $20,299,000.00
29 9/30/2013 $15,049,000.00
30 6/30/2013 $9,941,000.00
31 3/31/2013 $4,337,000.00
32 12/31/2012 $17,202,000.00
33 9/30/2012 $4,362,000.00
34 6/30/2012 $8,484,000.00
35 3/31/2012 $3,583,000.00
36 12/31/2011 $15,589,000.00
37 12/31/2010 $17,206,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $9,345,000.00
2 6/30/2020 $9,440,000.00
3 3/31/2020 $8,610,000.00
4 12/31/2019 $5,733,000.00
5 9/30/2019 $8,645,000.00
6 6/30/2019 $9,029,000.00
7 3/31/2019 $9,267,000.00
8 12/31/2018 $10,788,000.00
9 9/30/2018 $12,949,000.00
10 6/30/2018 $9,582,000.00
11 3/31/2018 $9,687,000.00
12 12/31/2017 $9,691,000.00
13 9/30/2017 $8,190,000.00
14 6/30/2017 $6,818,000.00
15 3/31/2017 $6,388,000.00
16 12/31/2016 $6,064,000.00
17 9/30/2016 $5,605,000.00
18 6/30/2016 $5,502,000.00
19 3/31/2016 $4,864,000.00
20 12/31/2015 $4,307,000.00
21 9/30/2015 $4,498,000.00
22 6/30/2015 $5,325,000.00
23 3/31/2015 $4,059,000.00
24 12/31/2014 $4,276,000.00
25 9/30/2014 $3,210,000.00
26 6/30/2014 $1,799,000.00
27 3/31/2014 $38,000.00
28 12/31/2013 $931,000.00
29 9/30/2013 $1,398,000.00
30 6/30/2013 $1,389,000.00
31 3/31/2013 $1,304,000.00
32 12/31/2012 $1,378,000.00
33 9/30/2012 $1,325,000.00
34 6/30/2012 $2,599,000.00
35 3/31/2012 $2,840,000.00
36 12/31/2011 $3,092,000.00
37 12/31/2010 $8,321,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2020 $6,039,000.00
2 6/30/2020 $4,088,000.00
3 3/31/2020 $1,918,000.00
4 12/31/2019 $8,007,000.00
5 9/30/2019 $5,970,000.00
6 6/30/2019 $3,947,000.00
7 3/31/2019 $1,954,000.00
8 12/31/2018 $7,715,000.00
9 9/30/2018 $5,746,000.00
10 6/30/2018 $3,800,000.00
11 3/31/2018 $1,881,000.00
12 12/31/2017 $8,436,000.00
13 9/30/2017 $6,530,000.00
14 6/30/2017 $4,551,000.00
15 3/31/2017 $2,282,000.00
16 12/31/2016 $9,341,000.00
17 9/30/2016 $6,997,000.00
18 6/30/2016 $4,638,000.00
19 3/31/2016 $2,247,000.00
20 12/31/2015 $9,003,000.00
21 9/30/2015 $6,743,000.00
22 6/30/2015 $4,476,000.00
23 3/31/2015 $2,230,000.00
24 12/31/2014 $8,676,000.00
25 9/30/2014 $6,436,000.00
26 6/30/2014 $4,205,000.00
27 3/31/2014 $2,012,000.00
28 12/31/2013 $11,124,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $32,600,000.00
2 6/30/2020 $23,100,000.00
3 3/31/2020 $12,100,000.00
4 12/31/2019 $46,200,000.00
5 9/30/2019 $34,200,000.00
6 6/30/2019 $22,300,000.00
7 3/31/2019 $10,300,000.00
8 12/31/2018 $43,000,000.00
9 9/30/2018 $29,100,000.00
10 6/30/2018 $19,100,000.00
11 3/31/2018 $9,300,000.00
12 12/31/2017 $47,100,000.00
13 9/30/2017 $28,500,000.00
14 6/30/2017 $18,068,000.00
15 3/31/2017 $9,100,000.00
16 12/31/2016 $38,600,000.00
17 9/30/2016 $29,199,000.00
18 6/30/2016 $19,628,000.00
19 3/31/2016 $9,900,000.00
20 12/31/2015 $42,000,000.00
21 9/30/2015 $32,482,000.00
22 6/30/2015 $21,912,000.00
23 3/31/2015 $10,773,000.00
24 12/31/2014 $30,828,000.00
25 9/30/2014 $21,807,000.00
26 6/30/2014 $13,792,000.00
27 3/31/2014 $7,244,000.00
28 12/31/2013 $31,631,000.00
29 9/30/2013 $29,182,000.00
30 6/30/2013 $25,044,000.00
31 3/31/2013 $12,522,000.00
32 12/31/2012 $64,489,000.00
33 9/30/2012 $51,967,000.00
34 6/30/2012 $38,950,000.00
35 3/31/2012 $19,777,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $700,000.00
2 6/30/2020 $700,000.00
3 3/31/2020 $400,000.00
4 9/30/2019 $300,000.00
5 6/30/2019 $300,000.00
6 3/31/2015 $312,252.00
7 6/30/2014 $326,000.00
8 3/31/2014 $327,023.00
9 12/31/2012 $527.00
10 6/30/2012 $334,000.00
11 3/31/2012 $172,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2020 --
2 6/30/2020 $130,411,000.00
3 12/31/2019 $106,603,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $4,486,000.00
8 9/30/2018 $4,486,000.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $28,148,000.00
12 9/30/2017 $17,112,000.00
13 6/30/2017 $17,112,000.00
14 12/31/2016 $67,805,000.00
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
18 12/31/2014 --
Financials: Assets
Date Value
1 9/30/2020 $5,386,427,000.00
2 6/30/2020 $5,305,956,000.00
3 3/31/2020 $5,316,422,000.00
4 12/31/2019 $5,596,686,000.00
5 9/30/2019 $5,618,209,000.00
6 6/30/2019 $5,561,734,000.00
7 3/31/2019 $5,521,914,000.00
8 12/31/2018 $5,278,563,000.00
9 9/30/2018 $5,161,957,000.00
10 6/30/2018 $5,073,367,000.00
11 3/31/2018 $5,113,367,000.00
12 12/31/2017 $5,032,985,000.00
13 9/30/2017 $4,890,764,000.00
14 6/30/2017 $4,478,168,000.00
15 3/31/2017 $4,470,054,000.00
16 12/31/2016 $4,480,595,000.00
17 9/30/2016 $4,622,065,000.00
18 6/30/2016 $4,665,403,000.00
19 3/31/2016 $4,678,229,000.00
20 12/31/2015 $4,264,915,000.00
21 9/30/2015 $4,169,811,000.00
22 6/30/2015 $4,109,610,000.00
23 3/31/2015 $4,049,424,000.00
24 12/31/2014 $3,949,826,000.00
25 9/30/2014 $3,663,255,000.00
26 6/30/2014 $3,685,850,000.00
27 3/31/2014 $3,484,705,000.00
28 12/31/2013 $2,636,689,000.00
29 9/30/2013 $2,524,787,000.00
30 6/30/2013 $2,460,339,000.00
31 3/31/2013 $2,568,323,000.00
32 12/31/2012 $2,618,855,000.00
33 9/30/2012 $2,152,876,000.00
34 6/30/2012 $2,173,439,000.00
35 3/31/2012 $2,125,809,000.00
36 12/31/2011 $2,183,934,000.00
37 12/31/2010 $1,853,896,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $2,032,981,000.00
2 6/30/2020 $1,893,758,000.00
3 3/31/2020 $1,742,401,000.00
4 12/31/2019 $2,330,297,000.00
5 9/30/2019 $2,224,910,000.00
6 6/30/2019 $2,144,579,000.00
7 3/31/2019 $2,105,220,000.00
8 12/31/2018 $1,963,411,000.00
9 9/30/2018 $1,931,490,000.00
10 6/30/2018 $1,808,157,000.00
11 3/31/2018 $1,889,454,000.00
12 12/31/2017 $1,879,850,000.00
13 9/30/2017 $1,817,104,000.00
14 6/30/2017 $1,478,749,000.00
15 3/31/2017 $1,653,987,000.00
16 12/31/2016 $1,696,343,000.00
17 9/30/2016 $1,849,338,000.00
18 6/30/2016 $1,878,055,000.00
19 3/31/2016 $1,925,962,000.00
20 12/31/2015 $1,537,338,000.00
21 9/30/2015 $1,481,334,000.00
22 6/30/2015 $1,386,491,000.00
23 3/31/2015 $1,382,221,000.00
24 12/31/2014 $1,329,080,000.00
25 9/30/2014 $1,293,922,000.00
26 6/30/2014 $1,310,610,000.00
27 3/31/2014 $1,176,742,000.00
28 12/31/2013 $1,304,658,000.00
29 9/30/2013 $1,204,620,000.00
30 6/30/2013 $1,145,947,000.00
31 3/31/2013 $1,357,077,000.00
32 12/31/2012 $1,346,527,000.00
33 9/30/2012 $875,378,000.00
34 6/30/2012 $905,654,000.00
35 3/31/2012 $835,895,000.00
36 12/31/2011 $869,999,000.00
37 12/31/2010 $566,440,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $39,699,000.00
2 6/30/2020 $43,309,000.00
3 3/31/2020 $3,273,000.00
4 12/31/2019 $4,448,000.00
5 9/30/2019 $970,000.00
6 6/30/2019 $1,484,000.00
7 3/31/2019 $1,405,000.00
8 12/31/2018 $1,173,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $2,105,000.00
2 6/30/2020 $1,906,000.00
3 3/31/2020 $2,501,000.00
4 12/31/2019 $6,270,000.00
5 9/30/2019 $1,659,000.00
6 6/30/2019 $1,731,000.00
7 3/31/2019 $2,216,000.00
8 12/31/2018 $5,081,000.00
9 9/30/2018 $2,835,000.00
10 6/30/2018 $2,419,000.00
11 3/31/2018 $6,070,000.00
12 12/31/2017 $5,889,000.00
13 9/30/2017 $3,761,000.00
14 6/30/2017 $2,412,000.00
15 3/31/2017 $3,362,000.00
16 12/31/2016 $6,988,000.00
17 9/30/2016 $1,421,000.00
18 6/30/2016 $2,101,000.00
19 3/31/2016 $2,722,000.00
20 12/31/2015 $6,423,000.00
21 9/30/2015 $1,393,000.00
22 6/30/2015 $1,957,000.00
23 3/31/2015 $2,399,000.00
24 12/31/2014 $6,638,000.00
25 9/30/2014 $1,461,000.00
26 6/30/2014 $656,000.00
27 3/31/2014 $1,018,000.00
28 12/31/2013 $3,202,000.00
29 9/30/2013 $953,000.00
30 6/30/2013 $945,000.00
31 3/31/2013 $815,000.00
32 12/31/2012 $5,397,000.00
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: CapitalLeaseObligationsIncurred
Date Value
1 9/30/2020 $14,260,000.00
2 6/30/2020 $14,266,000.00
3 3/31/2020 $14,271,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $628,000.00
8 12/31/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $10,982,000.00
12 9/30/2016 $11,040,000.00
13 6/30/2016 $10,983,000.00
14 3/31/2016 $10,983,000.00
15 12/31/2015 $6,191,000.00
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 $18,747,000.00
20 9/30/2014 $9,599,000.00
21 6/30/2014 $19,036,000.00
22 3/31/2014 --
23 12/31/2013 $865,000.00
24 9/30/2013 --
25 6/30/2013 $865,000.00
26 3/31/2013 --
27 12/31/2012 $1,398,000.00
28 9/30/2012 $1,399,000.00
29 6/30/2012 $1,399,000.00
30 3/31/2012 $1,473,000.00
31 12/31/2011 $39,000.00
32 9/30/2011 $39,000.00
33 6/30/2011 $39,000.00
34 12/31/2010 $-279,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 9/30/2020 $295,051,000.00
2 6/30/2020 $350,294,000.00
3 3/31/2020 $256,983,000.00
4 12/31/2019 $191,214,000.00
5 9/30/2019 $176,115,000.00
6 6/30/2019 $115,341,000.00
7 3/31/2019 $120,119,000.00
8 12/31/2018 $68,498,000.00
9 9/30/2018 $35,709,000.00
10 6/30/2018 $15,541,000.00
11 3/31/2018 $65,955,000.00
12 12/31/2017 $100,615,000.00
13 9/30/2017 $100,311,000.00
14 6/30/2017 $129,000.00
15 3/31/2017 $28,022,000.00
16 12/31/2016 $65,384,000.00
17 9/30/2016 $131,385,000.00
18 6/30/2016 $166,194,000.00
19 3/31/2016 $22,116,000.00
20 12/31/2015 $2,027,000.00
21 9/30/2015 $36,112,000.00
22 6/30/2015 $21,081,000.00
23 3/31/2015 $26,076,000.00
24 12/31/2014 $11,058,000.00
25 9/30/2014 $38,041,000.00
26 6/30/2014 $13,032,000.00
27 12/31/2013 $63,029,000.00
28 12/31/2012 $487,900,000.00
29 9/30/2012 $287,100,000.00
30 6/30/2012 $294,068,000.00
31 12/31/2011 $202,276,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $1,071,860,000.00
2 6/30/2020 $889,887,000.00
3 3/31/2020 $704,129,000.00
4 12/31/2019 $816,170,000.00
5 9/30/2019 $773,386,000.00
6 6/30/2019 $706,342,000.00
7 3/31/2019 $683,682,000.00
8 12/31/2018 $554,886,000.00
9 9/30/2018 $564,717,000.00
10 6/30/2018 $416,124,000.00
11 3/31/2018 $529,200,000.00
12 12/31/2017 $558,783,000.00
13 12/31/2016 $481,389,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $254,916,000.00
2 6/30/2020 $78,098,000.00
3 3/31/2020 $-106,310,000.00
4 9/30/2019 $222,850,000.00
5 6/30/2019 $153,117,000.00
6 3/31/2019 $126,567,000.00
7 9/30/2018 $-6,101,000.00
8 6/30/2018 $-144,263,000.00
9 3/31/2018 $-38,948,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $152,522,000.00
2 6/30/2020 $69,228,000.00
3 3/31/2020 $41,175,000.00
4 12/31/2019 $373,121,000.00
5 9/30/2019 $84,876,000.00
6 6/30/2019 $128,254,000.00
7 3/31/2019 $137,183,000.00
8 12/31/2018 $405,526,000.00
9 9/30/2018 $342,895,000.00
10 6/30/2018 $115,939,000.00
11 3/31/2018 $174,778,000.00
12 12/31/2017 $547,619,000.00
13 9/30/2017 $106,053,000.00
14 6/30/2017 $138,089,000.00
15 3/31/2017 $148,433,000.00
16 12/31/2016 $215,731,000.00
17 9/30/2016 $64,131,000.00
18 6/30/2016 $51,497,000.00
19 3/31/2016 $124,940,000.00
20 12/31/2015 $311,772,000.00
21 9/30/2015 $237,937,000.00
22 6/30/2015 $172,257,000.00
23 3/31/2015 $59,936,000.00
24 12/31/2014 $188,368,000.00
25 9/30/2014 $4,391,000.00
26 6/30/2014 $141,309,000.00
27 3/31/2014 $77,413,000.00
28 12/31/2013 $294,689,000.00
29 9/30/2013 $258,800,000.00
30 6/30/2013 $199,835,000.00
31 3/31/2013 $62,682,000.00
32 12/31/2012 $140,111,000.00
33 9/30/2012 $36,087,000.00
34 6/30/2012 $39,225,000.00
35 3/31/2012 $42,664,000.00
36 12/31/2011 $114,427,000.00
37 9/30/2011 $29,110,000.00
38 6/30/2011 $27,155,000.00
39 3/31/2011 $29,818,000.00
40 12/31/2010 $80,099,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $6,648,000.00
2 6/30/2020 $6,170,000.00
3 3/31/2020 $3,698,000.00
4 12/31/2019 $27,078,000.00
5 9/30/2019 $17,048,000.00
6 6/30/2019 $11,831,000.00
7 3/31/2019 $6,722,000.00
8 12/31/2018 $16,044,000.00
9 9/30/2018 $11,954,000.00
10 6/30/2018 $2,173,000.00
11 3/31/2018 $4,563,000.00
12 12/31/2017 $21,430,000.00
13 9/30/2017 $4,633,000.00
14 6/30/2017 $13,364,000.00
15 3/31/2017 $6,805,000.00
16 12/31/2016 $16,491,000.00
17 9/30/2016 $13,564,000.00
18 6/30/2016 $11,456,000.00
19 3/31/2016 $7,032,000.00
20 12/31/2015 $13,123,000.00
21 9/30/2015 $14,319,000.00
22 6/30/2015 $10,189,000.00
23 3/31/2015 $4,332,000.00
24 12/31/2014 $1,304,000.00
25 9/30/2014 $-2,467,000.00
26 6/30/2014 $-337,000.00
27 3/31/2014 $-130,000.00
28 12/31/2013 $-578,000.00
29 9/30/2013 $-161,000.00
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $89,942,000.00
2 6/30/2020 $75,398,000.00
3 3/31/2020 $44,873,000.00
4 12/31/2019 $400,199,000.00
5 9/30/2019 $367,285,000.00
6 6/30/2019 $133,287,000.00
7 3/31/2019 $143,905,000.00
8 12/31/2018 $421,570,000.00
9 9/30/2018 $354,849,000.00
10 6/30/2018 $297,453,000.00
11 3/31/2018 $179,341,000.00
12 12/31/2017 $569,049,000.00
13 9/30/2017 $410,571,000.00
14 6/30/2017 $299,885,000.00
15 3/31/2017 $155,238,000.00
16 12/31/2016 $232,222,000.00
17 9/30/2016 $254,136,000.00
18 6/30/2016 $187,894,000.00
19 3/31/2016 $131,972,000.00
20 12/31/2015 $324,895,000.00
21 9/30/2015 $252,256,000.00
22 6/30/2015 $182,446,000.00
23 3/31/2015 $64,268,000.00
24 12/31/2014 $189,672,000.00
25 9/30/2014 $142,896,000.00
26 6/30/2014 $140,972,000.00
27 3/31/2014 $77,283,000.00
28 12/31/2013 $294,111,000.00
29 9/30/2013 $58,804,000.00
30 6/30/2013 $137,153,000.00
31 3/31/2013 $62,682,000.00
32 12/31/2012 $140,111,000.00
33 9/30/2012 $117,976,000.00
Financials: ContractualObligation
Date Value
1 9/30/2020 $1,063,000,000.00
2 6/30/2020 $829,900,000.00
3 12/31/2019 $859,100,000.00
4 9/30/2019 $864,600,000.00
5 6/30/2019 $903,900,000.00
6 3/31/2019 $923,100,000.00
7 12/31/2018 $1,752,139,000.00
8 9/30/2018 $1,100,000,000.00
9 6/30/2018 $1,300,000,000.00
10 3/31/2018 $1,212,000,000.00
11 12/31/2017 $2,143,991,000.00
12 9/30/2017 $1,374,763,000.00
13 6/30/2017 $1,363,852,000.00
14 3/31/2017 $1,352,702,000.00
15 12/31/2016 $1,066,805,000.00
16 9/30/2016 $1,347,605,000.00
17 6/30/2016 $1,408,248,000.00
18 3/31/2016 $1,545,033,000.00
19 12/31/2015 $1,248,434,000.00
20 9/30/2015 $1,473,227,000.00
21 6/30/2015 $1,420,242,000.00
22 3/31/2015 $1,361,494,000.00
23 12/31/2014 $1,407,153,000.00
24 9/30/2014 $488,191,000.00
25 6/30/2014 $542,997,000.00
26 3/31/2014 $481,661,000.00
27 12/31/2013 $329,239,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 9/30/2020 $4,373,000.00
2 6/30/2020 $5,011,000.00
3 3/31/2020 $7,303,000.00
4 12/31/2019 $7,283,000.00
5 9/30/2019 $10,859,000.00
6 6/30/2019 $15,767,000.00
7 3/31/2019 $14,616,000.00
8 12/31/2018 $9,131,000.00
9 9/30/2018 $13,631,000.00
10 6/30/2018 $5,460,000.00
11 3/31/2018 $1,891,000.00
12 12/31/2017 --
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 9/30/2020 $3,225,000.00
2 6/30/2020 $2,547,000.00
3 3/31/2020 $2,877,000.00
4 12/31/2019 $9,964,000.00
5 9/30/2019 $6,386,000.00
6 6/30/2019 $8,696,000.00
7 3/31/2019 $8,696,000.00
8 12/31/2018 $8,136,000.00
9 9/30/2018 $5,351,000.00
10 6/30/2018 $6,598,000.00
11 3/31/2018 $14,646,000.00
12 12/31/2017 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $61,557,000.00
2 6/30/2020 $58,871,000.00
3 3/31/2020 $73,334,000.00
4 12/31/2019 $63,921,000.00
5 9/30/2019 $65,725,000.00
6 6/30/2019 $56,577,000.00
7 3/31/2019 $51,261,000.00
8 12/31/2018 $55,424,000.00
9 9/30/2018 $61,289,000.00
10 6/30/2018 $62,191,000.00
11 3/31/2018 $51,916,000.00
12 12/31/2017 $46,433,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $37,000,000.00
2 6/30/2020 $28,500,000.00
3 3/31/2020 $11,700,000.00
4 9/30/2019 $27,200,000.00
5 6/30/2019 $9,200,000.00
6 3/31/2019 $7,100,000.00
7 12/31/2018 $71,100,000.00
8 9/30/2018 $38,700,000.00
9 6/30/2018 $27,700,000.00
10 3/31/2018 $12,200,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $960,379,000.00
2 6/30/2020 $626,563,000.00
3 3/31/2020 $344,060,000.00
4 12/31/2019 $1,506,985,000.00
5 9/30/2019 $354,992,000.00
6 6/30/2019 $385,623,000.00
7 3/31/2019 $340,148,000.00
8 12/31/2018 $1,445,949,000.00
9 9/30/2018 $1,043,572,000.00
10 6/30/2018 $376,809,000.00
11 3/31/2018 $320,365,000.00
12 12/31/2017 $1,341,076,000.00
13 9/30/2017 $956,200,000.00
14 6/30/2017 $334,845,000.00
15 3/31/2017 $298,612,000.00
16 12/31/2016 $1,279,984,000.00
17 9/30/2016 $915,336,000.00
18 6/30/2016 $576,537,000.00
19 3/31/2016 $274,274,000.00
20 12/31/2015 $1,137,133,000.00
21 9/30/2015 $814,999,000.00
22 6/30/2015 $521,903,000.00
23 3/31/2015 $262,173,000.00
24 12/31/2014 $983,575,000.00
25 9/30/2014 $252,556,000.00
26 6/30/2014 $449,215,000.00
27 3/31/2014 $211,019,000.00
28 12/31/2013 $662,233,000.00
29 9/30/2013 $157,054,000.00
30 6/30/2013 $274,335,000.00
31 3/31/2013 $136,679,000.00
32 12/31/2012 $507,436,000.00
33 9/30/2012 $129,627,000.00
34 6/30/2012 $114,349,000.00
35 3/31/2012 $104,930,000.00
36 12/31/2011 $425,961,000.00
37 9/30/2011 $282,714,000.00
38 6/30/2011 $95,883,000.00
39 12/31/2010 $366,093,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $514,538,000.00
2 6/30/2020 $597,489,000.00
3 3/31/2020 $561,405,000.00
4 12/31/2019 $2,435,044,000.00
5 9/30/2019 $550,159,000.00
6 6/30/2019 $602,042,000.00
7 3/31/2019 $539,358,000.00
8 12/31/2018 $2,245,020,000.00
9 9/30/2018 $1,609,298,000.00
10 6/30/2018 $569,854,000.00
11 3/31/2018 $507,168,000.00
12 12/31/2017 $2,083,332,000.00
13 9/30/2017 $1,517,942,000.00
14 6/30/2017 $534,755,000.00
15 3/31/2017 $488,518,000.00
16 12/31/2016 $2,098,098,000.00
17 9/30/2016 $1,472,229,000.00
18 6/30/2016 $506,800,000.00
19 3/31/2016 $447,920,000.00
20 12/31/2015 $1,871,742,000.00
21 9/30/2015 $1,353,136,000.00
22 6/30/2015 $880,239,000.00
23 3/31/2015 $437,935,000.00
24 12/31/2014 $1,629,288,000.00
25 9/30/2014 $409,321,000.00
26 6/30/2014 $392,618,000.00
27 3/31/2014 $376,921,000.00
28 12/31/2013 $1,009,691,000.00
29 9/30/2013 $272,941,000.00
30 6/30/2013 $131,998,000.00
31 3/31/2013 $254,477,000.00
32 12/31/2012 $989,739,000.00
33 9/30/2012 $245,197,000.00
34 6/30/2012 $229,294,000.00
35 3/31/2012 $229,200,000.00
36 12/31/2011 $861,225,000.00
37 9/30/2011 $601,385,000.00
38 6/30/2011 $209,691,000.00
39 3/31/2011 $202,224,000.00
40 12/31/2010 $798,464,000.00
41 12/31/2009 $735,935,000.00
Financials: DebtCurrent
Date Value
1 9/30/2020 $76,000,000.00
2 6/30/2020 $81,000,000.00
3 3/31/2020 $70,625,000.00
4 12/31/2019 $56,250,000.00
5 9/30/2019 $47,875,000.00
6 6/30/2019 $37,500,000.00
7 3/31/2019 $30,125,000.00
8 12/31/2018 $21,334,000.00
9 9/30/2018 $9,375,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $259,000,000.00
13 3/31/2017 $240,500,000.00
14 12/31/2016 $222,000,000.00
15 9/30/2016 $203,500,000.00
16 6/30/2016 $230,551,000.00
17 3/31/2016 $166,500,000.00
18 12/31/2015 $148,000,000.00
19 9/30/2015 $129,500,000.00
20 6/30/2015 $111,000,000.00
21 3/31/2015 $92,500,000.00
22 12/31/2014 $74,000,000.00
23 9/30/2014 $55,500,000.00
24 6/30/2014 $37,000,000.00
25 3/31/2014 $18,500,000.00
26 12/31/2013 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $2,894,750,000.00
2 6/30/2020 $2,918,500,000.00
3 3/31/2020 $2,926,875,000.00
4 12/31/2019 $3,131,250,000.00
5 9/30/2019 $3,141,625,000.00
6 6/30/2019 $3,150,000,000.00
7 3/31/2019 $3,152,000,000.00
8 12/31/2018 $3,152,584,000.00
9 9/30/2018 $3,150,000,000.00
10 6/30/2018 $3,150,000,000.00
11 3/31/2018 $3,150,000,000.00
12 12/31/2017 $3,150,000,000.00
13 9/30/2017 $3,150,000,000.00
14 6/30/2017 $2,747,000,000.00
15 3/31/2017 $2,802,500,000.00
16 12/31/2016 $2,858,000,000.00
17 9/30/2016 $2,895,000,000.00
18 6/30/2016 $2,977,551,000.00
19 3/31/2016 $3,014,551,000.00
20 12/31/2015 $2,706,000,000.00
21 9/30/2015 $2,724,500,000.00
22 6/30/2015 $2,743,000,000.00
23 3/31/2015 $2,761,500,000.00
24 12/31/2014 $2,780,000,000.00
25 9/30/2014 $2,780,000,000.00
26 6/30/2014 $2,780,000,000.00
27 3/31/2014 $2,780,000,000.00
28 12/31/2013 $2,180,000,000.00
29 9/30/2013 $2,180,000,000.00
30 6/30/2013 $2,180,000,000.00
31 3/31/2013 $2,180,000,000.00
32 12/31/2012 $2,180,000,000.00
33 12/31/2011 $2,322,025,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2020 $19,527,000.00
2 6/30/2020 $20,696,000.00
3 3/31/2020 $22,058,000.00
4 12/31/2019 $24,351,000.00
5 9/30/2019 $25,588,000.00
6 6/30/2019 $26,809,000.00
7 3/31/2019 $28,010,000.00
8 12/31/2018 $29,181,000.00
9 9/30/2018 $30,360,000.00
10 6/30/2018 $31,521,000.00
11 3/31/2018 $32,663,000.00
12 12/31/2017 $33,776,000.00
13 9/30/2017 $34,898,000.00
14 6/30/2017 $22,106,000.00
15 3/31/2017 $22,899,000.00
16 12/31/2016 $23,675,000.00
17 9/30/2016 $24,466,000.00
18 6/30/2016 $25,775,000.00
19 3/31/2016 $26,577,000.00
20 12/31/2015 $17,911,000.00
21 9/30/2015 $18,554,000.00
22 6/30/2015 $19,194,000.00
23 3/31/2015 $19,818,000.00
24 12/31/2014 $20,434,000.00
25 9/30/2014 $21,042,000.00
26 6/30/2014 $21,647,000.00
27 3/31/2014 $22,237,000.00
28 12/31/2013 $22,817,000.00
29 9/30/2013 $24,595,000.00
30 6/30/2013 $25,308,000.00
31 3/31/2013 $26,003,000.00
32 12/31/2012 $26,685,000.00
33 12/31/2011 $30,745,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $39,778,000.00
2 6/30/2020 $55,792,000.00
3 3/31/2020 $50,813,000.00
4 12/31/2019 $51,545,000.00
5 9/30/2019 $61,376,000.00
6 6/30/2019 $48,998,000.00
7 3/31/2019 $19,927,000.00
8 12/31/2018 $19,272,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $12,403,000.00
2 6/30/2020 $10,437,000.00
3 3/31/2020 $15,900,000.00
4 12/31/2019 $-38,916,000.00
5 9/30/2019 $-65,245,000.00
6 6/30/2019 $-40,065,000.00
7 3/31/2019 $-8,858,000.00
8 12/31/2018 $33,367,000.00
9 9/30/2018 $39,404,000.00
10 6/30/2018 $29,290,000.00
11 3/31/2018 $31,800,000.00
12 12/31/2017 $-48,665,000.00
13 9/30/2017 $9,325,000.00
14 6/30/2017 $11,914,000.00
15 3/31/2017 $4,061,000.00
16 12/31/2016 $11,642,000.00
17 9/30/2016 $15,080,000.00
18 6/30/2016 $4,225,000.00
19 3/31/2016 $12,139,000.00
20 12/31/2015 $19,616,000.00
21 9/30/2015 $-9,849,000.00
22 6/30/2015 $10,069,000.00
23 3/31/2015 $7,350,000.00
24 12/31/2014 $1,207,000.00
25 9/30/2014 $-23,926,000.00
26 6/30/2014 $5,300,000.00
27 3/31/2014 $22,037,000.00
28 12/31/2013 $171,504,000.00
29 9/30/2013 $144,228,000.00
30 6/30/2013 $138,479,000.00
31 3/31/2013 $31,229,000.00
32 12/31/2012 $-88,514,000.00
33 9/30/2012 $29,645,000.00
34 6/30/2012 $39,401,000.00
35 3/31/2012 $18,806,000.00
36 12/31/2011 $69,160,000.00
37 9/30/2011 $53,275,000.00
38 6/30/2011 $36,008,000.00
39 3/31/2011 $18,352,000.00
40 12/31/2010 $80,744,000.00
41 12/31/2009 $61,975,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $135,476,000.00
2 6/30/2020 $150,046,000.00
3 3/31/2020 $151,033,000.00
4 12/31/2019 $136,911,000.00
5 9/30/2019 $122,384,000.00
6 6/30/2019 $135,001,000.00
7 3/31/2019 $137,567,000.00
8 12/31/2018 $145,443,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 9/30/2020 $33,200,000.00
2 6/30/2020 $32,200,000.00
3 3/31/2020 $30,300,000.00
4 12/31/2019 $28,900,000.00
5 9/30/2019 $20,200,000.00
6 6/30/2019 $27,500,000.00
7 3/31/2019 $25,300,000.00
8 12/31/2018 $24,100,000.00
9 9/30/2018 $15,600,000.00
10 6/30/2018 $15,600,000.00
11 3/31/2018 $15,600,000.00
12 12/31/2017 $15,000,000.00
13 9/30/2017 $28,000,000.00
14 6/30/2017 $34,000,000.00
15 3/31/2017 $37,000,000.00
16 12/31/2016 $40,000,000.00
17 9/30/2016 $42,000,000.00
18 6/30/2016 $41,000,000.00
19 3/31/2016 $43,000,000.00
20 12/31/2015 $42,100,000.00
21 9/30/2015 $35,000,000.00
22 6/30/2015 $37,000,000.00
23 3/31/2015 $37,000,000.00
24 12/31/2014 $34,400,000.00
25 9/30/2014 $33,000,000.00
26 6/30/2014 $30,000,000.00
27 3/31/2014 $27,000,000.00
28 9/30/2013 $22,000,000.00
29 6/30/2013 $20,000,000.00
30 3/31/2013 $19,000,000.00
31 12/31/2012 $18,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $27,547,000.00
2 6/30/2020 $25,905,000.00
3 3/31/2020 $26,730,000.00
4 12/31/2019 $101,098,000.00
5 9/30/2019 $25,619,000.00
6 6/30/2019 $49,949,000.00
7 3/31/2019 $24,056,000.00
8 12/31/2018 $91,281,000.00
9 9/30/2018 $64,034,000.00
10 6/30/2018 $21,669,000.00
11 3/31/2018 $20,354,000.00
12 12/31/2017 $94,638,000.00
13 9/30/2017 $65,037,000.00
14 6/30/2017 $44,099,000.00
15 3/31/2017 $23,493,000.00
16 12/31/2016 $84,778,000.00
17 9/30/2016 $63,467,000.00
18 6/30/2016 $41,185,000.00
19 3/31/2016 $19,632,000.00
20 12/31/2015 $83,031,000.00
21 9/30/2015 $62,429,000.00
22 6/30/2015 $41,567,000.00
23 3/31/2015 $20,527,000.00
24 12/31/2014 $69,048,000.00
25 9/30/2014 $50,220,000.00
26 6/30/2014 $31,925,000.00
27 3/31/2014 $14,394,000.00
28 12/31/2013 $54,667,000.00
29 9/30/2013 $46,588,000.00
30 6/30/2013 $18,308,000.00
31 3/31/2013 $18,345,000.00
32 12/31/2012 $85,380,000.00
33 9/30/2012 $18,368,000.00
34 6/30/2012 $24,067,000.00
35 3/31/2012 $25,051,000.00
36 12/31/2011 $99,848,000.00
37 9/30/2011 $25,012,000.00
38 6/30/2011 $50,185,000.00
39 12/31/2010 $106,455,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $80,182,000.00
2 6/30/2020 $52,635,000.00
3 3/31/2020 $26,730,000.00
4 12/31/2019 $101,098,000.00
5 9/30/2019 $75,568,000.00
6 6/30/2019 $49,949,000.00
7 3/31/2019 $24,056,000.00
8 12/31/2018 $91,281,000.00
9 9/30/2018 $64,034,000.00
10 6/30/2018 $42,023,000.00
11 3/31/2018 $20,354,000.00
12 12/31/2017 $94,638,000.00
13 9/30/2017 $65,037,000.00
14 6/30/2017 $44,099,000.00
15 3/31/2017 $23,493,000.00
16 12/31/2016 $84,778,000.00
17 9/30/2016 $63,467,000.00
18 6/30/2016 $41,185,000.00
19 3/31/2016 $19,632,000.00
20 12/31/2015 $83,031,000.00
21 9/30/2015 $62,429,000.00
22 6/30/2015 $41,567,000.00
23 3/31/2015 $20,527,000.00
24 12/31/2014 $69,048,000.00
25 9/30/2014 $50,220,000.00
26 6/30/2014 $31,925,000.00
27 3/31/2014 $14,394,000.00
28 12/31/2013 $54,667,000.00
29 9/30/2013 $46,588,000.00
30 6/30/2013 $36,653,000.00
31 3/31/2013 $18,345,000.00
32 12/31/2012 $85,380,000.00
33 9/30/2012 $67,486,000.00
34 6/30/2012 $49,118,000.00
35 3/31/2012 $25,051,000.00
36 12/31/2011 $99,848,000.00
37 9/30/2011 $75,197,000.00
38 6/30/2011 $50,185,000.00
39 3/31/2011 $24,926,000.00
40 12/31/2010 $106,455,000.00
41 12/31/2009 $106,504,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 3/31/2020 $408,000.00
2 12/31/2019 $301,000.00
3 9/30/2019 $556,000.00
4 6/30/2019 $46,000.00
5 3/31/2019 $457,000.00
6 12/31/2018 $41,927,000.00
7 9/30/2018 $26,725,000.00
8 6/30/2018 $11,786,000.00
9 3/31/2018 $11,248,000.00
10 12/31/2017 $21,268,000.00
11 9/30/2017 $2,765,000.00
12 6/30/2017 $19,555,000.00
13 3/31/2017 $10,852,000.00
14 12/31/2016 $2,104,000.00
15 9/30/2016 $2,043,000.00
16 6/30/2016 $2,109,000.00
17 3/31/2016 $-129,000.00
18 12/31/2015 $-75,000.00
19 9/30/2015 $-584,000.00
20 6/30/2015 $-1,995,000.00
21 3/31/2015 $72,000.00
22 12/31/2014 $-3,169,000.00
23 9/30/2014 $-2,116,000.00
24 6/30/2014 $-3,046,000.00
25 3/31/2014 $-2,009,000.00
26 12/31/2013 $1,720,000.00
27 9/30/2013 $663,000.00
28 6/30/2013 $1,510,000.00
29 3/31/2013 $79,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $2.72
2 6/30/2020 $1.55
3 3/31/2020 $1.24
4 12/31/2019 $6.77
5 9/30/2019 $2.09
6 6/30/2019 $4.81
7 3/31/2019 $2.53
8 12/31/2018 $7.68
9 9/30/2018 $6.40
10 6/30/2018 $1.84
11 3/31/2018 $2.57
12 12/31/2017 $7.26
13 9/30/2017 $1.37
14 6/30/2017 $3.56
15 3/31/2017 $2.00
16 12/31/2016 $3.77
17 9/30/2016 $0.91
18 6/30/2016 $2.62
19 3/31/2016 $1.56
20 12/31/2015 $5.06
21 9/30/2015 $3.82
22 6/30/2015 $2.82
23 3/31/2015 $1.67
24 12/31/2014 $3.62
25 9/30/2014 $2.55
26 6/30/2014 $0.81
27 3/31/2014 $0.99
28 12/31/2013 $4.06
29 9/30/2013 $3.57
30 6/30/2013 $1.90
31 3/31/2013 $0.86
32 12/31/2012 $1.94
33 9/30/2012 $0.52
34 6/30/2012 $0.59
35 3/31/2012 $0.62
36 12/31/2011 $1.83
37 9/30/2011 $0.58
38 6/30/2011 $0.39
39 3/31/2011 $0.43
40 12/31/2010 $1.16
41 12/31/2009 $0.78
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $1.17
2 6/30/2020 $1.54
3 3/31/2020 $1.22
4 12/31/2019 $6.67
5 9/30/2019 $6.80
6 6/30/2019 $2.25
7 3/31/2019 $2.48
8 12/31/2018 $7.57
9 9/30/2018 $6.31
10 6/30/2018 $1.82
11 3/31/2018 $2.54
12 12/31/2017 $2.33
13 9/30/2017 $4.89
14 6/30/2017 $1.54
15 3/31/2017 $1.98
16 12/31/2016 $0.20
17 9/30/2016 $3.51
18 6/30/2016 $1.05
19 3/31/2016 $1.55
20 12/31/2015 $5.01
21 9/30/2015 $3.78
22 6/30/2015 $2.81
23 3/31/2015 $1.66
24 12/31/2014 $3.58
25 9/30/2014 $2.52
26 6/30/2014 $1.80
27 3/31/2014 $0.98
28 12/31/2013 $4.00
29 9/30/2013 $3.51
30 6/30/2013 $1.87
31 3/31/2013 $0.85
32 12/31/2012 $1.89
33 9/30/2012 $1.68
34 6/30/2012 $0.58
35 3/31/2012 $0.60
36 12/31/2011 $1.79
37 9/30/2011 $0.55
38 6/30/2011 $0.39
39 3/31/2011 $0.43
40 12/31/2010 $1.16
41 12/31/2009 $0.78
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.38
2 6/30/2020 $0.36
3 3/31/2020 $0.31
4 12/31/2019 $0.16
5 9/30/2019 $0.12
6 6/30/2019 $-0.01
7 3/31/2019 $0.24
8 12/31/2018 $0.25
9 9/30/2018 $0.26
10 6/30/2018 $0.23
11 3/31/2018 $0.26
12 12/31/2017 $0.24
13 9/30/2017 $0.34
14 6/30/2017 $0.36
15 3/31/2017 $0.34
16 12/31/2016 $0.36
17 9/30/2016 $0.31
18 6/30/2016 $0.32
19 3/31/2016 $0.33
20 12/31/2015 $0.34
21 9/30/2015 $0.35
22 6/30/2015 $0.34
23 3/31/2015 $0.33
24 12/31/2014 $0.32
25 9/30/2014 $0.20
26 6/30/2014 $0.36
27 3/31/2014 $0.35
28 12/31/2013 $0.38
29 9/30/2013 $0.37
30 6/30/2013 $0.38
31 3/31/2013 $0.37
32 12/31/2012 $0.39
33 9/30/2012 $0.36
34 6/30/2012 $0.39
35 3/31/2012 $0.36
36 12/31/2011 $0.40
37 9/30/2011 $0.36
38 6/30/2011 $0.43
39 12/31/2010 $0.43
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
2 6/30/2020 $0.21
3 3/31/2020 $0.21
4 12/31/2019 $0.21
5 9/30/2019 $0.21
6 6/30/2019 $0.21
7 3/31/2019 $0.21
8 12/31/2018 $0.21
9 9/30/2018 $0.21
10 6/30/2018 $0.21
11 3/31/2018 $0.21
12 12/31/2017 $0.35
13 9/30/2017 $0.35
14 6/30/2017 $0.35
15 3/31/2017 $0.35
16 12/31/2016 $0.35
17 9/30/2016 $0.35
18 6/30/2016 $0.35
19 3/31/2016 $0.35
20 12/31/2015 $0.35
21 9/30/2015 $0.35
22 6/30/2015 $0.35
23 3/31/2015 $0.35
24 12/31/2014 $0.35
25 9/30/2014 $0.35
26 6/30/2014 $0.35
27 3/31/2014 $0.35
28 12/31/2013 $0.35
29 9/30/2013 $0.35
30 6/30/2013 $0.35
31 3/31/2013 $0.35
32 12/31/2012 $0.35
33 9/30/2012 $0.35
34 6/30/2012 $0.35
35 3/31/2012 $0.35
36 12/31/2011 $0.35
37 9/30/2011 $0.35
38 6/30/2011 $0.35
39 12/31/2010 $0.35
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $774,000.00
2 6/30/2020 $-4,381,000.00
3 3/31/2020 $-5,731,000.00
4 12/31/2019 $-1,631,000.00
5 9/30/2019 $-4,350,000.00
6 6/30/2019 $-1,661,000.00
7 3/31/2019 $2,229,000.00
8 12/31/2018 $-35,653,000.00
9 9/30/2018 $12,035,000.00
10 6/30/2018 $1,604,000.00
11 3/31/2018 $9,365,000.00
12 12/31/2017 $26,477,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $81,830,000.00
2 6/30/2020 $72,114,000.00
3 3/31/2020 $53,000,000.00
4 12/31/2019 $89,753,000.00
5 9/30/2019 $88,202,000.00
6 6/30/2019 $71,839,000.00
7 3/31/2019 $58,202,000.00
8 12/31/2018 $100,729,000.00
9 9/30/2018 $84,200,000.00
10 6/30/2018 $71,850,000.00
11 3/31/2018 $55,181,000.00
12 12/31/2017 $117,850,000.00
13 9/30/2017 $98,516,000.00
14 6/30/2017 $87,305,000.00
15 3/31/2017 $75,913,000.00
16 12/31/2016 $122,590,000.00
17 9/30/2016 $98,101,000.00
18 6/30/2016 $87,784,000.00
19 3/31/2016 $73,093,000.00
20 12/31/2015 $119,931,000.00
21 9/30/2015 $95,066,000.00
22 6/30/2015 $77,020,000.00
23 3/31/2015 $70,247,000.00
24 12/31/2014 $102,608,000.00
25 9/30/2014 $87,812,000.00
26 6/30/2014 $70,988,000.00
27 3/31/2014 $63,303,000.00
28 12/31/2013 $88,512,000.00
29 9/30/2013 $66,072,000.00
30 6/30/2013 $53,623,000.00
31 3/31/2013 $41,699,000.00
32 12/31/2012 $75,620,000.00
33 9/30/2012 $63,858,000.00
34 6/30/2012 $48,718,000.00
35 3/31/2012 $41,100,000.00
36 12/31/2011 $57,160,000.00
37 12/31/2010 $44,578,000.00
Financials: EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
Date Value
1 9/30/2020 $873,115,000.00
2 6/30/2020 $879,139,000.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2020 $69,600,000.00
2 6/30/2020 $68,200,000.00
3 3/31/2020 $66,700,000.00
4 12/31/2019 $69,100,000.00
5 9/30/2019 $86,600,000.00
6 6/30/2019 $88,500,000.00
7 3/31/2019 $85,800,000.00
8 12/31/2018 $90,900,000.00
9 9/30/2018 $103,200,000.00
10 6/30/2018 $93,700,000.00
11 3/31/2018 $81,400,000.00
12 12/31/2017 $61,300,000.00
13 12/31/2016 $28,200,000.00
Financials: EquitySecuritiesFvNiUnrealizedGain
Date Value
1 9/30/2020 $14,900,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 9/30/2020 $34,500,000.00
2 6/30/2020 $16,800,000.00
3 3/31/2020 $41,800,000.00
4 12/31/2019 $61,800,000.00
5 9/30/2019 $61,800,000.00
6 6/30/2019 $61,800,000.00
7 12/31/2018 $71,800,000.00
Financials: FilmCosts
Date Value
1 9/30/2020 $481,430,000.00
2 6/30/2020 $508,715,000.00
3 3/31/2020 $428,806,000.00
Financials: FilmMonetizedInFilmGroupAmortizationExpense
Date Value
1 9/30/2020 $27,831,000.00
2 6/30/2020 $15,977,000.00
Financials: FilmMonetizedInFilmGroupCapitalizedCost
Date Value
1 9/30/2020 $47,497,000.00
2 6/30/2020 $51,885,000.00
Financials: FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
Date Value
1 9/30/2020 $14,209,000.00
2 6/30/2020 $12,254,000.00
Financials: FilmMonetizedInFilmGroupCapitalizedCostReleased
Date Value
1 9/30/2020 $33,288,000.00
2 6/30/2020 $39,631,000.00
Financials: FilmMonetizedOnItsOwnAmortizationExpense
Date Value
1 9/30/2020 $235,868,000.00
2 6/30/2020 $62,229,000.00
Financials: FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpense
Date Value
1 9/30/2020 $263,699,000.00
2 6/30/2020 $177,248,000.00
Financials: FilmMonetizedOnItsOwnCapitalizedCost
Date Value
1 9/30/2020 $433,933,000.00
2 6/30/2020 $456,830,000.00
Financials: FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
Date Value
1 9/30/2020 $145,228,000.00
2 6/30/2020 $132,161,000.00
Financials: FilmMonetizedOnItsOwnCapitalizedCostReleased
Date Value
1 9/30/2020 $288,705,000.00
2 6/30/2020 $324,669,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $3,508,000.00
2 6/30/2020 $3,399,000.00
3 3/31/2020 $3,311,000.00
4 12/31/2019 $3,788,000.00
5 9/30/2019 $3,830,000.00
6 6/30/2019 $4,389,000.00
7 3/31/2019 $4,708,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $28,517,000.00
2 6/30/2020 $29,133,000.00
3 3/31/2020 $29,836,000.00
4 12/31/2019 $17,477,000.00
5 9/30/2019 $18,245,000.00
6 6/30/2019 $19,520,000.00
7 3/31/2019 $20,348,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2020 $2,404,000.00
2 3/31/2020 $781,000.00
3 12/31/2019 $5,115,000.00
4 9/30/2019 $4,059,000.00
5 6/30/2019 $2,590,000.00
6 3/31/2019 $1,309,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2020 $13,453,000.00
2 6/30/2020 $13,728,000.00
3 3/31/2020 $27,853,000.00
4 12/31/2019 $15,713,000.00
5 9/30/2019 $16,085,000.00
6 6/30/2019 $17,240,000.00
7 3/31/2019 $18,502,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $380,451,000.00
2 6/30/2020 $365,990,000.00
3 3/31/2020 $280,945,000.00
4 12/31/2019 $273,721,000.00
5 9/30/2019 $270,342,000.00
6 6/30/2019 $262,222,000.00
7 3/31/2019 $250,164,000.00
8 12/31/2018 $240,461,000.00
9 9/30/2018 $227,760,000.00
10 6/30/2018 $218,291,000.00
11 3/31/2018 $213,247,000.00
12 12/31/2017 $201,815,000.00
13 9/30/2017 $182,280,000.00
14 6/30/2017 $171,631,000.00
15 3/31/2017 $159,852,000.00
16 12/31/2016 $150,228,000.00
17 9/30/2016 $147,725,000.00
18 6/30/2016 $138,027,000.00
19 3/31/2016 $130,132,000.00
20 12/31/2015 $119,551,000.00
21 9/30/2015 $110,872,000.00
22 6/30/2015 $102,475,000.00
23 3/31/2015 $91,441,000.00
24 12/31/2014 $83,359,000.00
25 9/30/2014 $75,604,000.00
26 6/30/2014 $68,346,000.00
27 3/31/2014 $61,021,000.00
28 12/31/2013 $54,592,000.00
29 9/30/2013 $52,142,000.00
30 6/30/2013 $719,410,000.00
31 3/31/2013 $706,888,000.00
32 12/31/2012 $694,366,000.00
33 9/30/2012 $681,843,000.00
34 6/30/2012 $739,426,000.00
35 12/31/2011 $729,951,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $37,808,000.00
2 6/30/2020 $37,567,000.00
3 12/31/2019 $47,016,000.00
4 12/31/2018 $48,341,000.00
5 12/31/2017 $37,212,000.00
6 12/31/2016 $35,323,000.00
7 12/31/2015 $38,776,000.00
8 6/30/2015 $41,198,000.00
9 3/31/2015 $38,791,000.00
10 12/31/2014 $36,612,000.00
11 9/30/2014 $29,130,000.00
12 6/30/2014 $28,835,000.00
13 3/31/2014 $29,697,000.00
14 9/30/2013 $31,631,000.00
15 6/30/2013 $31,631,000.00
16 3/31/2013 $31,631,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $42,325,000.00
2 6/30/2020 $41,779,000.00
3 3/31/2020 $45,895,000.00
4 9/30/2019 $46,990,000.00
5 6/30/2019 $47,938,000.00
6 3/31/2019 $44,784,000.00
7 9/30/2018 $38,556,000.00
8 6/30/2018 $38,555,000.00
9 3/31/2018 $36,491,000.00
10 9/30/2017 $37,758,000.00
11 6/30/2017 $36,375,000.00
12 3/31/2017 $35,617,000.00
13 9/30/2016 $37,984,000.00
14 6/30/2016 $38,315,000.00
15 3/31/2016 $39,106,000.00
16 9/30/2015 $41,755,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $45,455,000.00
2 12/31/2019 $45,432,000.00
3 9/30/2019 $45,573,000.00
4 6/30/2019 $45,987,000.00
5 3/31/2019 $46,076,000.00
6 12/31/2018 $47,110,000.00
7 9/30/2018 $39,025,000.00
8 6/30/2018 $39,181,000.00
9 3/31/2018 $36,087,000.00
10 12/31/2017 $36,816,000.00
11 9/30/2017 $36,613,000.00
12 6/30/2017 $36,152,000.00
13 3/31/2017 $35,301,000.00
14 12/31/2016 $34,988,000.00
15 9/30/2016 $37,748,000.00
16 6/30/2016 $37,762,000.00
17 3/31/2016 $38,961,000.00
18 12/31/2015 $34,563,000.00
19 9/30/2015 $37,969,000.00
20 6/30/2015 $38,022,000.00
21 3/31/2015 $37,387,000.00
22 12/31/2014 $36,612,000.00
23 9/30/2014 $31,883,000.00
24 6/30/2014 $30,556,000.00
25 3/31/2014 $31,497,000.00
26 9/30/2013 $9,746,000.00
27 6/30/2013 $9,746,000.00
28 3/31/2013 $9,746,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $37,618,000.00
2 6/30/2020 $37,220,000.00
3 3/31/2020 $45,523,000.00
4 12/31/2019 $45,502,000.00
5 9/30/2019 $45,654,000.00
6 6/30/2019 $46,069,000.00
7 3/31/2019 $46,159,000.00
8 12/31/2018 $47,558,000.00
9 9/30/2018 $39,028,000.00
10 6/30/2018 $39,193,000.00
11 3/31/2018 $36,099,000.00
12 12/31/2017 $36,821,000.00
13 9/30/2017 $36,974,000.00
14 6/30/2017 $36,502,000.00
15 3/31/2017 $35,624,000.00
16 12/31/2016 $35,300,000.00
17 9/30/2016 $37,750,000.00
18 6/30/2016 $37,772,000.00
19 3/31/2016 $38,965,000.00
20 12/31/2015 $38,773,000.00
21 9/30/2015 $37,969,000.00
22 6/30/2015 $38,022,000.00
23 3/31/2015 $37,390,000.00
24 12/31/2014 $36,612,000.00
25 9/30/2014 $31,883,000.00
26 6/30/2014 $30,556,000.00
27 3/31/2014 $31,497,000.00
28 9/30/2013 $9,746,000.00
29 6/30/2013 $9,746,000.00
30 3/31/2013 $9,746,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $37,687,000.00
2 6/30/2020 $37,288,000.00
3 3/31/2020 $45,631,000.00
4 12/31/2019 $45,937,000.00
5 9/30/2019 $46,061,000.00
6 6/30/2019 $46,330,000.00
7 3/31/2019 $46,422,000.00
8 12/31/2018 $48,181,000.00
9 9/30/2018 $39,386,000.00
10 6/30/2018 $39,195,000.00
11 3/31/2018 $36,102,000.00
12 12/31/2017 $37,194,000.00
13 9/30/2017 $36,980,000.00
14 6/30/2017 $36,517,000.00
15 3/31/2017 $35,629,000.00
16 12/31/2016 $35,303,000.00
17 9/30/2016 $37,762,000.00
18 6/30/2016 $37,777,000.00
19 3/31/2016 $38,968,000.00
20 12/31/2015 $38,776,000.00
21 9/30/2015 $37,972,000.00
22 6/30/2015 $38,025,000.00
23 3/31/2015 $37,390,000.00
24 12/31/2014 $36,612,000.00
25 9/30/2014 $31,883,000.00
26 6/30/2014 $30,556,000.00
27 3/31/2014 $31,497,000.00
28 9/30/2013 $9,746,000.00
29 6/30/2013 $9,746,000.00
30 3/31/2013 $9,746,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $37,763,000.00
2 6/30/2020 $37,394,000.00
3 3/31/2020 $46,130,000.00
4 12/31/2019 $46,579,000.00
5 9/30/2019 $46,666,000.00
6 6/30/2019 $47,123,000.00
7 3/31/2019 $47,216,000.00
8 12/31/2018 $48,184,000.00
9 9/30/2018 $39,389,000.00
10 6/30/2018 $39,553,000.00
11 3/31/2018 $36,488,000.00
12 12/31/2017 $37,197,000.00
13 9/30/2017 $37,001,000.00
14 6/30/2017 $36,531,000.00
15 3/31/2017 $35,641,000.00
16 12/31/2016 $35,316,000.00
17 9/30/2016 $37,762,000.00
18 6/30/2016 $37,777,000.00
19 3/31/2016 $38,968,000.00
20 12/31/2015 $38,776,000.00
21 9/30/2015 $37,972,000.00
22 6/30/2015 $38,025,000.00
23 3/31/2015 $37,390,000.00
24 12/31/2014 $36,612,000.00
25 9/30/2014 $31,883,000.00
26 6/30/2014 $30,556,000.00
27 3/31/2014 $31,497,000.00
28 9/30/2013 $9,759,000.00
29 6/30/2013 $9,759,000.00
30 3/31/2013 $9,759,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $778,329,000.00
2 6/30/2020 $771,323,000.00
3 3/31/2020 $768,181,000.00
4 12/31/2019 $778,352,000.00
5 9/30/2019 $790,807,000.00
6 6/30/2019 $799,693,000.00
7 3/31/2019 $799,791,000.00
8 12/31/2018 $799,468,000.00
9 9/30/2018 $677,617,000.00
10 6/30/2018 $677,554,000.00
11 3/31/2018 $645,742,000.00
12 12/31/2017 $639,157,000.00
13 9/30/2017 $636,079,000.00
14 6/30/2017 $630,910,000.00
15 3/31/2017 $618,712,000.00
16 12/31/2016 $615,996,000.00
17 9/30/2016 $651,399,000.00
18 6/30/2016 $650,324,000.00
19 3/31/2016 $661,153,000.00
20 12/31/2015 $648,831,000.00
21 9/30/2015 $640,571,000.00
22 6/30/2015 $645,040,000.00
23 3/31/2015 $636,966,000.00
24 12/31/2014 $654,283,000.00
25 9/30/2014 $553,027,000.00
26 6/30/2014 $546,807,000.00
27 3/31/2014 $557,549,000.00
28 12/31/2013 $244,244,000.00
29 9/30/2013 $244,244,000.00
30 6/30/2013 $915,649,000.00
31 3/31/2013 $915,649,000.00
32 12/31/2012 $915,649,000.00
33 9/30/2012 $915,649,000.00
34 6/30/2012 $986,249,000.00
35 12/31/2011 $1,015,724,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $397,878,000.00
2 6/30/2020 $405,333,000.00
3 3/31/2020 $487,236,000.00
4 12/31/2019 $504,631,000.00
5 9/30/2019 $520,465,000.00
6 6/30/2019 $537,471,000.00
7 3/31/2019 $549,627,000.00
8 12/31/2018 $559,007,000.00
9 9/30/2018 $449,857,000.00
10 6/30/2018 $459,263,000.00
11 3/31/2018 $432,495,000.00
12 12/31/2017 $437,342,000.00
13 9/30/2017 $453,799,000.00
14 6/30/2017 $459,279,000.00
15 3/31/2017 $458,860,000.00
16 12/31/2016 $465,768,000.00
17 9/30/2016 $503,674,000.00
18 6/30/2016 $512,297,000.00
19 3/31/2016 $531,021,000.00
20 12/31/2015 $529,280,000.00
21 9/30/2015 $529,699,000.00
22 6/30/2015 $542,565,000.00
23 3/31/2015 $545,525,000.00
24 12/31/2014 $570,924,000.00
25 9/30/2014 $477,423,000.00
26 6/30/2014 $478,461,000.00
27 3/31/2014 $496,528,000.00
28 12/31/2013 $189,652,000.00
29 9/30/2013 $192,102,000.00
30 6/30/2013 $196,239,000.00
31 3/31/2013 $208,761,000.00
32 12/31/2012 $221,283,000.00
33 9/30/2012 $233,806,000.00
34 6/30/2012 $246,823,000.00
35 12/31/2011 $285,773,000.00
36 12/31/2010 $364,882,000.00
Financials: ForeignCurrencyContractAssetFairValueDisclosure
Date Value
1 9/30/2020 $1,366,000.00
2 6/30/2020 $1,955,000.00
3 3/31/2020 $3,366,000.00
4 12/31/2019 $1,884,000.00
5 9/30/2019 $2,859,000.00
6 12/31/2018 $3,509,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 9/30/2020 $-9,242,000.00
2 6/30/2020 $-13,941,000.00
3 3/31/2020 $-7,848,000.00
4 12/31/2019 $16,325,000.00
5 9/30/2019 $-489,000.00
6 6/30/2019 $647,000.00
7 3/31/2019 $4,501,000.00
8 12/31/2018 $-2,057,000.00
9 9/30/2018 $712,000.00
10 6/30/2018 $1,866,000.00
11 3/31/2018 $4,582,000.00
12 12/31/2017 $15,258,000.00
13 9/30/2017 $14,658,000.00
14 6/30/2017 $8,118,000.00
15 3/31/2017 $754,000.00
16 12/31/2016 $-37,770,000.00
17 9/30/2016 $-28,800,000.00
18 6/30/2016 $-28,366,000.00
19 3/31/2016 $-3,530,000.00
20 12/31/2015 $-26,775,000.00
21 9/30/2015 $-5,739,000.00
22 6/30/2015 $8,345,000.00
23 3/31/2015 $-8,807,000.00
24 12/31/2014 $-23,292,000.00
25 9/30/2014 $-14,997,000.00
26 6/30/2014 $1,338,000.00
27 3/31/2014 $-1,718,000.00
28 12/31/2013 $6,543,000.00
29 9/30/2013 $50,000.00
30 6/30/2013 $-17,000.00
31 3/31/2013 --
32 12/31/2012 --
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 9/30/2020 $-130,411,000.00
2 6/30/2020 $-130,411,000.00
3 9/30/2019 --
4 6/30/2019 --
5 9/30/2018 $-4,486,000.00
6 12/31/2017 $-28,148,000.00
7 9/30/2017 $-17,112,000.00
8 6/30/2017 $-11,000,000.00
9 12/31/2016 $-67,805,000.00
10 9/30/2016 --
11 12/31/2015 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $-2,908,000.00
2 6/30/2020 $-2,908,000.00
3 3/31/2020 $-2,908,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $-3,000,000.00
13 9/30/2017 $-3,004,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $-50,639,000.00
17 9/30/2016 $-2,295,000.00
18 6/30/2016 $-9,000.00
19 3/31/2016 $-48,334,000.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 12/31/2013 $-1,087,000.00
26 12/31/2012 $-10,774,000.00
27 9/30/2012 --
28 12/31/2011 $-14,726,000.00
29 9/30/2011 $-14,535,000.00
30 6/30/2011 $-14,518,000.00
31 12/31/2010 --
32 12/31/2009 --
Financials: Goodwill
Date Value
1 9/30/2020 $673,810,000.00
2 6/30/2020 $665,890,000.00
3 3/31/2020 $686,835,000.00
4 12/31/2019 $701,980,000.00
5 9/30/2019 $782,234,000.00
6 6/30/2019 $792,083,000.00
7 3/31/2019 $797,793,000.00
8 12/31/2018 $798,037,000.00
9 9/30/2018 $705,382,000.00
10 6/30/2018 $710,047,000.00
11 3/31/2018 $707,654,000.00
12 12/31/2017 $695,158,000.00
13 9/30/2017 $690,854,000.00
14 6/30/2017 $680,234,000.00
15 3/31/2017 $662,076,000.00
16 12/31/2016 $657,708,000.00
17 9/30/2016 $706,163,000.00
18 6/30/2016 $708,071,000.00
19 3/31/2016 $731,993,000.00
20 12/31/2015 $736,275,000.00
21 9/30/2015 $717,057,000.00
22 6/30/2015 $727,206,000.00
23 3/31/2015 $704,955,000.00
24 12/31/2014 $734,356,000.00
25 9/30/2014 $592,880,000.00
26 6/30/2014 $601,921,000.00
27 3/31/2014 $586,533,000.00
28 12/31/2013 $76,748,000.00
29 9/30/2013 $77,387,000.00
30 6/30/2013 $78,016,000.00
31 3/31/2013 $78,660,000.00
32 12/31/2012 $79,305,000.00
33 9/30/2012 $79,963,000.00
34 6/30/2012 $83,173,000.00
35 3/31/2012 $83,173,000.00
36 12/31/2011 $83,173,000.00
37 12/31/2010 $83,173,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $-2,112,000.00
2 6/30/2020 $-10,364,000.00
3 3/31/2020 $-14,813,000.00
4 12/31/2019 $5,681,000.00
5 9/30/2019 $-14,815,000.00
6 6/30/2019 $-1,442,000.00
7 3/31/2019 $1,836,000.00
8 12/31/2018 $-19,658,000.00
9 9/30/2018 $-13,006,000.00
10 6/30/2018 $-9,733,000.00
11 3/31/2018 $12,824,000.00
12 12/31/2017 $39,994,000.00
13 9/30/2017 $35,054,000.00
14 6/30/2017 $23,798,000.00
15 3/31/2017 $5,004,000.00
16 12/31/2016 $-42,737,000.00
17 9/30/2016 $-21,979,000.00
18 6/30/2016 $-19,696,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2020 $25,062,000.00
2 6/30/2020 $25,062,000.00
3 12/31/2019 $97,996,000.00
4 12/31/2016 $27,200,000.00
5 9/30/2014 --
6 6/30/2014 --
7 3/31/2014 --
8 9/30/2013 --
9 6/30/2013 --
Financials: GoodwillSubsequentRecognitionOfDeferredTaxAsset
Date Value
1 9/30/2020 $996,000.00
2 6/30/2020 $664,000.00
3 3/31/2020 $332,000.00
4 12/31/2019 $1,328,000.00
5 9/30/2019 $996,000.00
6 6/30/2019 $664,000.00
7 3/31/2019 $332,000.00
8 12/31/2018 $1,328,000.00
9 9/30/2018 $984,000.00
10 6/30/2018 $656,000.00
11 3/31/2018 $328,000.00
12 12/31/2017 $2,544,000.00
13 9/30/2017 $1,908,000.00
14 6/30/2017 $1,272,000.00
15 3/31/2017 $636,000.00
16 12/31/2016 $2,546,000.00
17 9/30/2016 $1,909,000.00
18 6/30/2016 $1,262,000.00
19 3/31/2016 $631,000.00
20 12/31/2015 $2,524,000.00
21 9/30/2015 $1,893,000.00
22 6/30/2015 $-1,262,000.00
23 3/31/2015 $631,000.00
24 12/31/2014 $2,524,000.00
25 9/30/2014 $1,893,000.00
26 6/30/2014 $1,278,000.00
27 3/31/2014 $639,000.00
28 9/30/2013 $1,918,000.00
29 6/30/2013 $1,289,000.00
30 3/31/2013 $645,000.00
31 12/31/2012 $3,868,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 9/30/2020 $105,300,000.00
2 6/30/2020 $105,300,000.00
3 12/31/2016 $17,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $254,246,000.00
2 6/30/2020 $26,941,000.00
3 3/31/2020 $107,114,000.00
4 12/31/2019 $486,186,000.00
5 9/30/2019 $131,953,000.00
6 6/30/2019 $329,222,000.00
7 3/31/2019 $196,633,000.00
8 12/31/2018 $620,273,000.00
9 9/30/2018 $160,326,000.00
10 6/30/2018 $360,294,000.00
11 3/31/2018 $217,415,000.00
12 12/31/2017 $640,378,000.00
13 9/30/2017 $514,491,000.00
14 6/30/2017 $383,531,000.00
15 3/31/2017 $215,713,000.00
16 12/31/2016 $454,825,000.00
17 9/30/2016 $390,014,000.00
18 6/30/2016 $301,385,000.00
19 3/31/2016 $178,607,000.00
20 12/31/2015 $582,794,000.00
21 9/30/2015 $446,627,000.00
22 6/30/2015 $326,369,000.00
23 3/31/2015 $187,930,000.00
24 12/31/2014 $397,028,000.00
25 9/30/2014 $274,978,000.00
26 6/30/2014 $207,831,000.00
27 3/31/2014 $111,092,000.00
28 12/31/2013 $469,001,000.00
29 9/30/2013 $92,734,000.00
30 6/30/2013 $219,581,000.00
31 3/31/2013 $98,166,000.00
32 12/31/2012 $222,274,000.00
33 9/30/2012 $192,014,000.00
34 6/30/2012 $135,350,000.00
35 3/31/2012 $67,047,000.00
36 12/31/2011 $210,610,000.00
37 9/30/2011 $162,485,000.00
38 6/30/2011 $99,728,000.00
39 12/31/2010 $206,262,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $60,335,000.00
2 6/30/2020 $29,723,000.00
3 3/31/2020 $4,069,000.00
4 12/31/2019 $139,994,000.00
5 9/30/2019 $121,110,000.00
6 6/30/2019 $77,985,000.00
7 3/31/2019 $6,426,000.00
8 12/31/2018 $138,433,000.00
9 9/30/2018 $96,272,000.00
10 6/30/2018 $60,413,000.00
11 3/31/2018 $6,243,000.00
12 12/31/2017 $219,425,000.00
13 9/30/2017 $181,129,000.00
14 6/30/2017 $124,474,000.00
15 3/31/2017 $7,498,000.00
16 12/31/2016 $106,476,000.00
17 9/30/2016 $98,997,000.00
18 6/30/2016 $75,450,000.00
19 3/31/2016 $5,600,000.00
20 12/31/2015 $186,725,000.00
21 9/30/2015 $146,264,000.00
22 6/30/2015 $99,177,000.00
23 3/31/2015 $13,005,000.00
24 12/31/2014 $99,772,000.00
25 9/30/2014 $75,656,000.00
26 6/30/2014 $32,187,000.00
27 3/31/2014 $2,834,000.00
28 12/31/2013 $135,708,000.00
29 9/30/2013 $123,829,000.00
30 6/30/2013 $111,889,000.00
31 3/31/2013 $83,030,000.00
32 12/31/2012 $40,522,000.00
33 9/30/2012 $19,892,000.00
34 6/30/2012 $13,535,000.00
35 3/31/2012 $1,973,000.00
36 12/31/2011 $11,569,000.00
37 9/30/2011 $8,289,000.00
38 6/30/2011 $5,574,000.00
39 12/31/2010 $5,217,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $95,490,000.00
2 6/30/2020 $43,300,000.00
3 3/31/2020 $33,588,000.00
4 12/31/2019 $78,470,000.00
5 9/30/2019 $8,727,000.00
6 6/30/2019 $45,100,000.00
7 3/31/2019 $46,476,000.00
8 12/31/2018 $156,306,000.00
9 9/30/2018 $133,100,000.00
10 6/30/2018 $89,400,000.00
11 3/31/2018 $56,879,000.00
12 12/31/2017 $150,741,000.00
13 9/30/2017 $173,400,000.00
14 6/30/2017 $133,275,000.00
15 3/31/2017 $73,100,000.00
16 12/31/2016 $164,862,000.00
17 9/30/2016 $119,090,000.00
18 6/30/2016 $97,933,000.00
19 3/31/2016 $58,543,000.00
20 12/31/2015 $201,090,000.00
21 9/30/2015 $155,609,000.00
22 6/30/2015 $112,251,000.00
23 3/31/2015 $61,254,000.00
24 12/31/2014 $129,155,000.00
25 9/30/2014 $88,742,000.00
26 6/30/2014 $75,664,000.00
27 3/31/2014 $39,105,000.00
28 12/31/2013 $178,841,000.00
29 9/30/2013 $34,784,000.00
30 6/30/2013 $83,850,000.00
31 3/31/2013 $36,649,000.00
32 12/31/2012 $86,058,000.00
33 9/30/2012 $20,121,000.00
34 6/30/2012 $26,898,000.00
35 3/31/2012 $23,970,000.00
36 12/31/2011 $84,248,000.00
37 9/30/2011 $22,440,000.00
38 6/30/2011 $42,948,000.00
39 3/31/2011 $23,136,000.00
40 12/31/2010 $88,073,000.00
41 12/31/2009 $70,407,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $25,600,000.00
2 6/30/2020 $5,600,000.00
3 3/31/2020 $2,700,000.00
4 9/30/2019 $21,500,000.00
5 6/30/2019 $25,000,000.00
6 9/30/2018 $15,800,000.00
7 6/30/2018 $16,100,000.00
8 3/31/2018 $16,400,000.00
9 9/30/2017 $-900,000.00
10 6/30/2017 $7,500,000.00
11 3/31/2017 $2,266,000.00
12 9/30/2016 $7,000,000.00
13 6/30/2016 $4,701,000.00
14 3/31/2016 $2,000,000.00
15 9/30/2015 $10,049,000.00
16 6/30/2015 $6,788,000.00
17 3/31/2015 $2,831,000.00
18 9/30/2014 $5,089,000.00
19 6/30/2014 $3,159,000.00
20 3/31/2014 $647,000.00
21 9/30/2013 $1,784,000.00
22 6/30/2013 $2,334,000.00
23 9/30/2012 $-2,370,000.00
24 6/30/2012 $-1,800,000.00
25 3/31/2012 $-2,015,000.00
26 9/30/2011 $-2,674,000.00
27 6/30/2011 $492,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2020 $9,400,000.00
2 3/31/2020 $4,000,000.00
3 9/30/2019 $13,600,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 9/30/2020 $4,700,000.00
2 3/31/2020 $4,600,000.00
3 12/31/2015 $4,610,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2020 $9,100,000.00
2 6/30/2020 $5,700,000.00
3 3/31/2020 $3,000,000.00
4 9/30/2019 $11,600,000.00
5 6/30/2019 $7,300,000.00
6 3/31/2019 $3,200,000.00
7 9/30/2018 $3,400,000.00
8 6/30/2018 $6,200,000.00
9 3/31/2018 $3,800,000.00
10 9/30/2017 $2,400,000.00
11 6/30/2017 $6,000,000.00
12 3/31/2017 $3,416,000.00
13 9/30/2016 $800,000.00
14 6/30/2016 $5,335,000.00
15 3/31/2016 $3,215,000.00
16 9/30/2015 $9,335,000.00
17 6/30/2015 $6,560,000.00
18 3/31/2015 $3,834,000.00
19 9/30/2014 $872,000.00
20 6/30/2014 $3,803,000.00
21 3/31/2014 $1,889,000.00
22 9/30/2013 $1,083,000.00
23 6/30/2013 $6,709,000.00
24 3/31/2013 $2,022,000.00
25 9/30/2012 $1,147,000.00
26 6/30/2012 $3,064,000.00
27 3/31/2012 $1,354,000.00
28 9/30/2011 $1,272,000.00
29 6/30/2011 $5,290,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 9/30/2020 $-6,000,000.00
2 6/30/2020 $5,200,000.00
3 9/30/2019 $-5,600,000.00
4 6/30/2019 $7,200,000.00
5 12/31/2015 $4,338,000.00
6 12/31/2014 $-7,818,000.00
7 12/31/2013 $9,967,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-49,293,000.00
2 6/30/2020 $-45,412,000.00
3 3/31/2020 $-20,372,000.00
4 12/31/2019 $-28,408,000.00
5 9/30/2019 $-22,534,000.00
6 6/30/2019 $-58,319,000.00
7 3/31/2019 $-58,591,000.00
8 12/31/2018 $48,851,000.00
9 9/30/2018 $-36,612,000.00
10 6/30/2018 $-45,850,000.00
11 3/31/2018 $-63,007,000.00
12 12/31/2017 $15,609,000.00
13 9/30/2017 $-8,633,000.00
14 6/30/2017 $-43,595,000.00
15 3/31/2017 $-33,651,000.00
16 12/31/2016 $33,115,000.00
17 9/30/2016 $8,956,000.00
18 6/30/2016 $-5,733,000.00
19 3/31/2016 $-68,886,000.00
20 12/31/2015 $42,351,000.00
21 9/30/2015 $26,985,000.00
22 6/30/2015 $-10,356,000.00
23 3/31/2015 $-23,445,000.00
24 12/31/2014 $87,472,000.00
25 9/30/2014 $25,042,000.00
26 6/30/2014 $-15,644,000.00
27 3/31/2014 $-18,787,000.00
28 12/31/2013 $17,789,000.00
29 9/30/2013 $3,517,000.00
30 6/30/2013 $-20,094,000.00
31 3/31/2013 $-42,781,000.00
32 12/31/2012 $38,090,000.00
33 9/30/2012 $11,765,000.00
34 6/30/2012 $8,670,000.00
35 3/31/2012 $-34,370,000.00
36 12/31/2011 $28,551,000.00
37 9/30/2011 $-13,484,000.00
38 6/30/2011 $-29,968,000.00
39 3/31/2011 $-29,334,000.00
40 12/31/2010 $11,305,000.00
41 12/31/2009 $-1,007,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-92,328,000.00
2 6/30/2020 $-55,365,000.00
3 3/31/2020 $-27,178,000.00
4 12/31/2019 $43,345,000.00
5 9/30/2019 $-6,993,000.00
6 6/30/2019 $9,011,000.00
7 3/31/2019 $1,429,000.00
8 12/31/2018 $52,106,000.00
9 9/30/2018 $2,333,000.00
10 6/30/2018 $40,419,000.00
11 3/31/2018 $17,877,000.00
12 12/31/2017 $74,561,000.00
13 9/30/2017 $13,316,000.00
14 6/30/2017 $43,503,000.00
15 3/31/2017 $15,980,000.00
16 12/31/2016 $26,496,000.00
17 9/30/2016 $-32,747,000.00
18 6/30/2016 $45,536,000.00
19 3/31/2016 $9,442,000.00
20 12/31/2015 $110,964,000.00
21 9/30/2015 $-6,155,000.00
22 6/30/2015 $18,055,000.00
23 3/31/2015 $98,392,000.00
24 12/31/2014 $72,984,000.00
25 9/30/2014 $-7,712,000.00
26 6/30/2014 $4,326,000.00
27 3/31/2014 $16,326,000.00
28 12/31/2013 $80,083,000.00
29 9/30/2013 $18,523,000.00
30 6/30/2013 $15,295,000.00
31 3/31/2013 $16,504,000.00
32 12/31/2012 $11,717,000.00
33 9/30/2012 $-32,550,000.00
34 6/30/2012 $7,024,000.00
35 3/31/2012 $-1,327,000.00
36 12/31/2011 $44,750,000.00
37 9/30/2011 $-9,419,000.00
38 6/30/2011 $-172,000.00
39 3/31/2011 $-17,856,000.00
40 12/31/2010 $36,422,000.00
41 12/31/2009 $27,641,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2020 $17,265,000.00
2 6/30/2020 $256,000.00
3 3/31/2020 $369,000.00
4 12/31/2019 $1,219,000.00
5 9/30/2019 $3,101,000.00
6 6/30/2019 $8,948,000.00
7 3/31/2019 $40,114,000.00
8 12/31/2018 $-17,006,000.00
9 9/30/2018 $-5,005,000.00
10 6/30/2018 $-1,829,000.00
11 3/31/2018 $15,723,000.00
12 12/31/2017 $-21,966,000.00
13 9/30/2017 $-24,538,000.00
14 6/30/2017 $-10,094,000.00
15 3/31/2017 $57,627,000.00
16 12/31/2016 $43,153,000.00
17 9/30/2016 $10,414,000.00
18 6/30/2016 $13,636,000.00
19 3/31/2016 $37,398,000.00
20 12/31/2015 $-4,796,000.00
21 9/30/2015 $16,107,000.00
22 6/30/2015 $2,696,000.00
23 3/31/2015 $38,352,000.00
24 12/31/2014 $24,140,000.00
25 9/30/2014 $18,553,000.00
26 6/30/2014 $11,992,000.00
27 3/31/2014 $4,568,000.00
28 12/31/2013 $-111,881,000.00
29 9/30/2013 $-112,341,000.00
30 6/30/2013 $-113,025,000.00
31 3/31/2013 $-80,903,000.00
32 12/31/2012 $116,740,000.00
33 9/30/2012 $8,721,000.00
34 6/30/2012 --
35 3/31/2012 $1,670,000.00
36 12/31/2011 $-52,000.00
37 12/31/2010 $-164,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $-2,234,000.00
2 6/30/2020 $-5,086,000.00
3 3/31/2020 $9,522,000.00
4 9/30/2019 $10,395,000.00
5 6/30/2019 $1,107,000.00
6 3/31/2019 $-4,200,000.00
7 9/30/2018 $3,531,000.00
8 6/30/2018 $4,392,000.00
9 3/31/2018 $4,980,000.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 9/30/2020 $15,057,000.00
2 6/30/2020 $15,995,000.00
3 3/31/2020 $15,484,000.00
4 12/31/2019 $15,033,000.00
5 9/30/2019 $14,409,000.00
6 6/30/2019 $13,597,000.00
7 3/31/2019 $422,000.00
8 12/31/2018 $4,250,000.00
9 9/30/2018 $3,200,000.00
10 6/30/2018 $2,448,000.00
11 3/31/2018 $1,610,000.00
12 12/31/2017 $4,617,000.00
13 9/30/2017 $4,246,000.00
14 6/30/2017 $3,313,000.00
15 3/31/2017 $430,000.00
16 12/31/2016 $10,396,000.00
17 9/30/2016 $10,411,000.00
18 6/30/2016 $9,910,000.00
19 3/31/2016 $1,133,000.00
20 12/31/2015 $19,616,000.00
21 9/30/2015 $18,825,000.00
22 6/30/2015 $17,138,000.00
23 3/31/2015 $16,817,000.00
24 12/31/2014 $13,063,000.00
25 9/30/2014 $13,234,000.00
26 6/30/2014 $13,110,000.00
27 3/31/2014 $3,050,000.00
28 12/31/2013 $10,638,000.00
29 9/30/2013 $10,472,000.00
30 6/30/2013 $406,000.00
31 3/31/2013 $214,000.00
32 12/31/2012 $3,894,000.00
33 9/30/2012 $434,000.00
34 6/30/2012 $434,000.00
35 3/31/2012 $148,000.00
36 12/31/2011 $1,923,000.00
37 9/30/2011 $3,204,000.00
38 6/30/2011 $2,622,000.00
39 12/31/2010 $2,930,000.00
40 12/31/2009 $585,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-79,098,000.00
2 6/30/2020 $-45,953,000.00
3 3/31/2020 $-17,532,000.00
4 12/31/2019 $142,303,000.00
5 9/30/2019 $121,375,000.00
6 6/30/2019 $40,017,000.00
7 3/31/2019 $26,233,000.00
8 12/31/2018 $2,789,000.00
9 9/30/2018 $27,769,000.00
10 6/30/2018 $12,377,000.00
11 3/31/2018 $5,512,000.00
12 12/31/2017 $59,979,000.00
13 9/30/2017 $69,463,000.00
14 6/30/2017 $31,141,000.00
15 3/31/2017 $18,160,000.00
16 12/31/2016 $4,981,000.00
17 9/30/2016 $43,344,000.00
18 6/30/2016 $17,090,000.00
19 3/31/2016 $-7,850,000.00
20 12/31/2015 $24,355,000.00
21 9/30/2015 $43,665,000.00
22 6/30/2015 $15,359,000.00
23 3/31/2015 $1,528,000.00
24 12/31/2014 $3,869,000.00
25 9/30/2014 $-600,000.00
26 6/30/2014 $-35,989,000.00
27 3/31/2014 $-25,384,000.00
28 12/31/2013 $52,836,000.00
29 9/30/2013 $31,674,000.00
30 6/30/2013 $20,616,000.00
31 3/31/2013 $8,088,000.00
32 12/31/2012 $24,842,000.00
33 9/30/2012 $-10,487,000.00
34 6/30/2012 $-1,129,000.00
35 3/31/2012 $-29,046,000.00
36 12/31/2011 $3,439,000.00
37 9/30/2011 $11,279,000.00
38 6/30/2011 $16,081,000.00
39 3/31/2011 $892,000.00
40 12/31/2010 $-3,962,000.00
41 12/31/2009 $4,220,000.00
Financials: IndefiniteLivedTrademarks
Date Value
1 9/30/2020 $19,900,000.00
2 6/30/2020 $19,900,000.00
3 3/31/2020 $19,900,000.00
4 12/31/2019 $19,900,000.00
5 9/30/2019 $19,900,000.00
6 6/30/2019 $19,900,000.00
7 3/31/2019 $19,900,000.00
8 12/31/2018 $19,900,000.00
9 9/30/2018 $19,900,000.00
10 6/30/2018 $19,900,000.00
11 3/31/2018 $19,900,000.00
12 12/31/2017 $19,900,000.00
13 9/30/2017 $19,900,000.00
14 6/30/2017 $19,900,000.00
15 3/31/2017 $19,900,000.00
16 12/31/2016 $20,041,000.00
17 9/30/2016 $19,900,000.00
18 6/30/2016 $19,966,000.00
19 3/31/2016 $19,900,000.00
20 12/31/2015 $19,900,000.00
21 9/30/2015 $19,900,000.00
22 6/30/2015 $19,900,000.00
23 3/31/2015 $19,900,000.00
24 12/31/2014 $19,900,000.00
25 9/30/2014 $19,900,000.00
26 6/30/2014 $19,900,000.00
27 3/31/2014 $19,900,000.00
28 12/31/2013 $19,900,000.00
29 9/30/2013 $19,900,000.00
30 6/30/2013 $19,900,000.00
31 3/31/2013 $19,900,000.00
32 12/31/2012 $19,900,000.00
33 9/30/2012 $19,900,000.00
34 6/30/2012 $19,900,000.00
35 12/31/2011 $19,900,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2020 $798,229,000.00
2 6/30/2020 $791,223,000.00
3 3/31/2020 $788,081,000.00
4 12/31/2019 $798,252,000.00
5 9/30/2019 $810,707,000.00
6 6/30/2019 $819,593,000.00
7 3/31/2019 $819,691,000.00
8 12/31/2018 $819,368,000.00
9 9/30/2018 $697,517,000.00
10 6/30/2018 $697,454,000.00
11 3/31/2018 $665,642,000.00
12 12/31/2017 $659,057,000.00
13 9/30/2017 $655,979,000.00
14 6/30/2017 $650,810,000.00
15 3/31/2017 $638,612,000.00
16 12/31/2016 $636,037,000.00
17 9/30/2016 $671,299,000.00
18 6/30/2016 $670,290,000.00
19 3/31/2016 $681,053,000.00
20 12/31/2015 $668,731,000.00
21 9/30/2015 $660,471,000.00
22 6/30/2015 $664,940,000.00
23 3/31/2015 $656,866,000.00
24 12/31/2014 $674,183,000.00
25 9/30/2014 $572,927,000.00
26 6/30/2014 $566,707,000.00
27 3/31/2014 $577,449,000.00
28 12/31/2013 $264,144,000.00
29 9/30/2013 $264,144,000.00
30 6/30/2013 $935,549,000.00
31 12/31/2012 $935,549,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $417,778,000.00
2 6/30/2020 $425,233,000.00
3 3/31/2020 $507,136,000.00
4 12/31/2019 $524,531,000.00
5 9/30/2019 $540,365,000.00
6 6/30/2019 $557,371,000.00
7 3/31/2019 $569,527,000.00
8 12/31/2018 $578,907,000.00
9 9/30/2018 $469,757,000.00
10 6/30/2018 $479,163,000.00
11 3/31/2018 $452,395,000.00
12 12/31/2017 $457,242,000.00
13 9/30/2017 $473,699,000.00
14 6/30/2017 $479,179,000.00
15 3/31/2017 $478,760,000.00
16 12/31/2016 $485,809,000.00
17 9/30/2016 $523,574,000.00
18 6/30/2016 $532,263,000.00
19 3/31/2016 $550,921,000.00
20 12/31/2015 $549,180,000.00
21 9/30/2015 $549,599,000.00
22 6/30/2015 $562,465,000.00
23 3/31/2015 $565,425,000.00
24 12/31/2014 $590,824,000.00
25 9/30/2014 $497,323,000.00
26 6/30/2014 $498,361,000.00
27 3/31/2014 $516,428,000.00
28 12/31/2013 $209,552,000.00
29 9/30/2013 $212,002,000.00
30 6/30/2013 $216,139,000.00
31 3/31/2013 $228,661,000.00
32 12/31/2012 $241,183,000.00
33 9/30/2012 $253,706,000.00
34 6/30/2012 $266,723,000.00
35 3/31/2012 $285,894,000.00
36 12/31/2011 $305,673,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $105,283,000.00
2 6/30/2020 $34,301,000.00
3 3/31/2020 $37,564,000.00
4 12/31/2019 $157,798,000.00
5 9/30/2019 $39,621,000.00
6 6/30/2019 $79,361,000.00
7 3/31/2019 $39,645,000.00
8 12/31/2018 $154,993,000.00
9 9/30/2018 $38,137,000.00
10 6/30/2018 $39,265,000.00
11 3/31/2018 $38,205,000.00
12 12/31/2017 $134,001,000.00
13 9/30/2017 $96,609,000.00
14 6/30/2017 $61,217,000.00
15 3/31/2017 $30,500,000.00
16 12/31/2016 $123,632,000.00
17 9/30/2016 $93,431,000.00
18 6/30/2016 $63,757,000.00
19 3/31/2016 $31,751,000.00
20 12/31/2015 $128,135,000.00
21 9/30/2015 $97,522,000.00
22 6/30/2015 $65,595,000.00
23 3/31/2015 $33,024,000.00
24 12/31/2014 $130,262,000.00
25 9/30/2014 $31,665,000.00
26 6/30/2014 $65,695,000.00
27 3/31/2014 $31,772,000.00
28 12/31/2013 $115,860,000.00
29 9/30/2013 $86,902,000.00
30 6/30/2013 $27,768,000.00
31 3/31/2013 $29,369,000.00
32 12/31/2012 $127,778,000.00
33 9/30/2012 $89,190,000.00
34 6/30/2012 $59,228,000.00
35 3/31/2012 $29,797,000.00
36 12/31/2011 $95,870,000.00
37 9/30/2011 $31,789,000.00
38 6/30/2011 $15,353,000.00
39 3/31/2011 $18,350,000.00
40 12/31/2010 $75,800,000.00
41 12/31/2009 $79,778,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $91,940,000.00
2 6/30/2020 $68,129,000.00
3 3/31/2020 $27,873,000.00
4 9/30/2019 $104,698,000.00
5 6/30/2019 $76,664,000.00
6 3/31/2019 $28,235,000.00
7 9/30/2018 $97,437,000.00
8 6/30/2018 $71,750,000.00
9 3/31/2018 $25,634,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $37,089,000.00
2 6/30/2020 $29,340,000.00
3 3/31/2020 $37,096,000.00
4 12/31/2019 $29,767,000.00
5 6/30/2019 $29,936,000.00
6 3/31/2019 $40,066,000.00
7 12/31/2018 $30,018,000.00
8 9/30/2018 $40,048,000.00
9 6/30/2018 $29,911,000.00
10 3/31/2018 $40,093,000.00
11 12/31/2017 $30,262,000.00
12 9/30/2017 $40,240,000.00
13 6/30/2017 $15,794,000.00
14 3/31/2017 $35,444,000.00
15 12/31/2016 $15,770,000.00
16 9/30/2016 $35,406,000.00
17 6/30/2016 $17,613,000.00
18 3/31/2016 $11,473,000.00
19 12/31/2015 $28,246,000.00
20 9/30/2015 $21,687,000.00
21 6/30/2015 $28,513,000.00
22 3/31/2015 $22,119,000.00
23 12/31/2014 $28,685,000.00
24 9/30/2014 $21,938,000.00
25 6/30/2014 $28,529,000.00
26 3/31/2014 $22,401,000.00
27 12/31/2013 $27,770,000.00
28 9/30/2013 $21,744,000.00
29 6/30/2013 $28,183,000.00
30 3/31/2013 $21,948,000.00
31 12/31/2012 $28,250,000.00
32 9/30/2012 $14,862,000.00
33 6/30/2012 $28,681,000.00
34 3/31/2012 $15,263,000.00
35 12/31/2011 $31,254,000.00
36 12/31/2010 $20,046,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $2,994,000.00
2 6/30/2020 $8,282,000.00
3 3/31/2020 $4,555,000.00
4 12/31/2019 $24,707,000.00
5 9/30/2019 $4,626,000.00
6 6/30/2019 $4,745,000.00
7 3/31/2019 $4,200,000.00
8 12/31/2018 $19,180,000.00
9 9/30/2018 $5,102,000.00
10 6/30/2018 $10,351,000.00
11 3/31/2018 $5,019,000.00
12 12/31/2017 $14,704,000.00
13 9/30/2017 $3,582,000.00
14 6/30/2017 $7,259,000.00
15 3/31/2017 $3,493,000.00
16 12/31/2016 $5,064,000.00
17 9/30/2016 $471,000.00
18 6/30/2016 $2,393,000.00
19 3/31/2016 $722,000.00
20 12/31/2015 $2,427,000.00
21 9/30/2015 $1,786,000.00
22 6/30/2015 $1,229,000.00
23 3/31/2015 $437,000.00
24 12/31/2014 $1,433,000.00
25 9/30/2014 $1,008,000.00
26 12/31/2013 $819,000.00
27 3/31/2012 $105,000.00
28 12/31/2011 $1,074,000.00
29 3/31/2011 $457,000.00
30 12/31/2010 $2,388,000.00
31 12/31/2009 $836,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $4,299,684,000.00
2 6/30/2020 $4,323,279,000.00
3 3/31/2020 $4,367,059,000.00
4 12/31/2019 $4,595,730,000.00
5 9/30/2019 $4,658,804,000.00
6 6/30/2019 $4,690,433,000.00
7 3/31/2019 $4,737,575,000.00
8 12/31/2018 $4,633,797,000.00
9 9/30/2018 $4,617,782,000.00
10 6/30/2018 $4,628,208,000.00
11 3/31/2018 $4,631,890,000.00
12 12/31/2017 $4,650,436,000.00
13 9/30/2017 $4,589,805,000.00
14 6/30/2017 $4,203,358,000.00
15 3/31/2017 $4,195,740,000.00
16 12/31/2016 $4,262,908,000.00
17 9/30/2016 $4,267,221,000.00
18 6/30/2016 $4,335,485,000.00
19 3/31/2016 $4,351,950,000.00
20 12/31/2015 $4,061,862,000.00
21 9/30/2015 $4,052,840,000.00
22 6/30/2015 $4,069,693,000.00
23 3/31/2015 $4,138,783,000.00
24 12/31/2014 $4,097,124,000.00
25 9/30/2014 $4,051,278,000.00
26 6/30/2014 $4,081,939,000.00
27 3/31/2014 $3,963,011,000.00
28 12/31/2013 $3,207,940,000.00
29 9/30/2013 $3,136,717,000.00
30 6/30/2013 $3,140,421,000.00
31 3/31/2013 $3,393,598,000.00
32 12/31/2012 $3,501,207,000.00
33 9/30/2012 $3,068,300,000.00
34 6/30/2012 $3,132,560,000.00
35 3/31/2012 $3,130,666,000.00
36 12/31/2011 $3,220,929,000.00
37 12/31/2010 $1,829,065,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $5,386,427,000.00
2 6/30/2020 $5,305,956,000.00
3 3/31/2020 $5,316,422,000.00
4 12/31/2019 $5,596,686,000.00
5 9/30/2019 $5,618,209,000.00
6 6/30/2019 $5,561,734,000.00
7 3/31/2019 $5,521,914,000.00
8 12/31/2018 $5,278,563,000.00
9 9/30/2018 $5,161,957,000.00
10 6/30/2018 $5,073,367,000.00
11 3/31/2018 $5,113,367,000.00
12 12/31/2017 $5,032,985,000.00
13 9/30/2017 $4,890,764,000.00
14 6/30/2017 $4,478,168,000.00
15 3/31/2017 $4,470,054,000.00
16 12/31/2016 $4,480,595,000.00
17 9/30/2016 $4,622,065,000.00
18 6/30/2016 $4,665,403,000.00
19 3/31/2016 $4,678,229,000.00
20 12/31/2015 $4,264,915,000.00
21 9/30/2015 $4,169,811,000.00
22 6/30/2015 $4,109,610,000.00
23 3/31/2015 $4,049,424,000.00
24 12/31/2014 $3,949,826,000.00
25 9/30/2014 $3,663,255,000.00
26 6/30/2014 $3,685,850,000.00
27 3/31/2014 $3,484,705,000.00
28 12/31/2013 $2,636,689,000.00
29 9/30/2013 $2,524,787,000.00
30 6/30/2013 $2,460,339,000.00
31 3/31/2013 $2,568,323,000.00
32 12/31/2012 $2,618,855,000.00
33 9/30/2012 $2,152,876,000.00
34 6/30/2012 $2,173,439,000.00
35 3/31/2012 $2,125,809,000.00
36 12/31/2011 $2,183,934,000.00
37 12/31/2010 $1,853,896,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $835,127,000.00
2 6/30/2020 $794,445,000.00
3 3/31/2020 $804,765,000.00
4 12/31/2019 $804,342,000.00
5 9/30/2019 $820,412,000.00
6 6/30/2019 $808,533,000.00
7 3/31/2019 $791,983,000.00
8 12/31/2018 $797,421,000.00
9 9/30/2018 $769,870,000.00
10 6/30/2018 $735,393,000.00
11 3/31/2018 $715,666,000.00
12 12/31/2017 $744,102,000.00
13 9/30/2017 $706,168,000.00
14 6/30/2017 $954,434,000.00
15 3/31/2017 $965,611,000.00
16 12/31/2016 $954,178,000.00
17 9/30/2016 $927,859,000.00
18 6/30/2016 $943,951,000.00
19 3/31/2016 $833,684,000.00
20 12/31/2015 $830,921,000.00
21 9/30/2015 $807,175,000.00
22 6/30/2015 $765,687,000.00
23 3/31/2015 $784,685,000.00
24 12/31/2014 $731,692,000.00
25 9/30/2014 $634,505,000.00
26 6/30/2014 $621,280,000.00
27 3/31/2014 $534,427,000.00
28 12/31/2013 $414,753,000.00
29 9/30/2013 $414,357,000.00
30 6/30/2013 $410,934,000.00
31 3/31/2013 $736,652,000.00
32 12/31/2012 $822,487,000.00
33 9/30/2012 $369,519,000.00
34 6/30/2012 $363,150,000.00
35 3/31/2012 $329,502,000.00
36 12/31/2011 $344,196,000.00
37 12/31/2010 $336,491,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $2,867,091,000.00
2 6/30/2020 $2,888,890,000.00
3 3/31/2020 $2,895,095,000.00
4 12/31/2019 $3,096,229,000.00
5 9/30/2019 $3,104,567,000.00
6 6/30/2019 $3,110,919,000.00
7 3/31/2019 $3,110,925,000.00
8 12/31/2018 $3,109,555,000.00
9 9/30/2018 $3,105,003,000.00
10 6/30/2018 $3,103,056,000.00
11 3/31/2018 $3,101,138,000.00
12 12/31/2017 $3,099,257,000.00
13 9/30/2017 $3,097,350,000.00
14 6/30/2017 $2,712,814,000.00
15 3/31/2017 $2,766,044,000.00
16 12/31/2016 $2,819,263,000.00
17 9/30/2016 $2,853,918,000.00
18 6/30/2016 $2,933,582,000.00
19 3/31/2016 $2,968,190,000.00
20 12/31/2015 $2,667,808,000.00
21 9/30/2015 $2,705,946,000.00
22 6/30/2015 $2,723,806,000.00
23 3/31/2015 $2,741,682,000.00
24 12/31/2014 $2,732,805,000.00
25 9/30/2014 $2,758,958,000.00
26 6/30/2014 $2,758,353,000.00
27 3/31/2014 $2,757,763,000.00
28 12/31/2013 $2,157,183,000.00
29 9/30/2013 $2,155,405,000.00
30 6/30/2013 $2,154,692,000.00
31 3/31/2013 $2,153,997,000.00
32 12/31/2012 $2,153,315,000.00
33 12/31/2011 $2,291,280,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $2,791,091,000.00
2 6/30/2020 $2,807,890,000.00
3 3/31/2020 $2,824,470,000.00
4 12/31/2019 $3,039,979,000.00
5 9/30/2019 $3,056,692,000.00
6 6/30/2019 $3,073,419,000.00
7 3/31/2019 $3,080,800,000.00
8 12/31/2018 $3,088,221,000.00
9 9/30/2018 $3,095,628,000.00
10 6/30/2018 $3,103,056,000.00
11 3/31/2018 $3,101,138,000.00
12 12/31/2017 $3,099,257,000.00
13 9/30/2017 $3,097,350,000.00
14 6/30/2017 $2,453,814,000.00
15 3/31/2017 $2,525,544,000.00
16 12/31/2016 $2,597,263,000.00
17 9/30/2016 $2,650,418,000.00
18 6/30/2016 $2,703,031,000.00
19 3/31/2016 $2,801,690,000.00
20 12/31/2015 $2,519,808,000.00
21 9/30/2015 $2,576,446,000.00
22 6/30/2015 $2,612,806,000.00
23 3/31/2015 $2,649,182,000.00
24 12/31/2014 $2,658,805,000.00
25 9/30/2014 $2,703,458,000.00
26 6/30/2014 $2,721,353,000.00
27 3/31/2014 $2,739,263,000.00
28 12/31/2013 $2,157,183,000.00
29 9/30/2013 $2,155,405,000.00
30 6/30/2013 $2,154,692,000.00
31 3/31/2013 $2,153,997,000.00
32 12/31/2012 $2,153,315,000.00
33 9/30/2012 $2,183,698,000.00
34 6/30/2012 $2,234,197,000.00
35 12/31/2011 $2,285,330,000.00
Financials: MarketableSecurities
Date Value
1 9/30/2020 $39,700,000.00
2 6/30/2020 $43,300,000.00
3 3/31/2020 $3,300,000.00
4 12/31/2019 $4,400,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $1,500,000.00
7 3/31/2019 $1,400,000.00
8 12/31/2018 $1,200,000.00
9 9/30/2018 $5,300,000.00
10 6/30/2018 $7,800,000.00
11 12/31/2017 $10,700,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 9/30/2020 $-3,700,000.00
2 6/30/2020 $14,000,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $24,743,000.00
2 6/30/2020 $23,229,000.00
3 3/31/2020 $23,848,000.00
4 12/31/2019 $25,724,000.00
5 9/30/2019 $26,675,000.00
6 6/30/2019 $26,693,000.00
7 3/31/2019 $29,147,000.00
8 12/31/2018 $28,528,000.00
9 9/30/2018 $28,633,000.00
10 6/30/2018 $29,521,000.00
11 3/31/2018 $30,367,000.00
12 12/31/2017 $29,001,000.00
13 9/30/2017 $28,889,000.00
14 6/30/2017 $27,984,000.00
15 3/31/2017 $27,864,000.00
16 12/31/2016 $28,438,000.00
17 9/30/2016 $29,519,000.00
18 6/30/2016 $30,837,000.00
19 3/31/2016 $31,862,000.00
20 12/31/2015 $30,639,000.00
21 9/30/2015 $25,429,000.00
22 6/30/2015 $24,290,000.00
23 3/31/2015 $19,550,000.00
24 12/31/2014 $19,846,000.00
25 9/30/2014 $30,020,000.00
26 6/30/2014 $32,488,000.00
27 3/31/2014 $23,161,000.00
28 12/31/2013 --
29 9/30/2013 $685,000.00
30 12/31/2012 --
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2020 $563,000.00
2 6/30/2020 $448,000.00
3 3/31/2020 $448,000.00
4 12/31/2019 $3,438,000.00
5 9/30/2019 $3,439,000.00
6 6/30/2019 $2,735,000.00
7 3/31/2019 $361,000.00
8 12/31/2018 $2,847,000.00
9 9/30/2018 $984,000.00
10 6/30/2018 --
11 12/31/2017 $3,070,000.00
12 12/31/2016 $1,926,000.00
13 9/30/2016 $9,010,000.00
14 6/30/2016 $8,977,000.00
15 3/31/2016 $8,968,000.00
16 12/31/2015 $3,154,000.00
17 9/30/2015 $3,154,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-364,744,000.00
2 6/30/2020 $-336,816,000.00
3 3/31/2020 $-303,052,000.00
4 12/31/2019 $-131,126,000.00
5 9/30/2019 $-117,683,000.00
6 6/30/2019 $-92,265,000.00
7 3/31/2019 $-26,975,000.00
8 12/31/2018 $-314,607,000.00
9 9/30/2018 $-292,028,000.00
10 6/30/2018 $-263,418,000.00
11 3/31/2018 $-101,832,000.00
12 12/31/2017 $-204,210,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-24,427,000.00
2 6/30/2020 $-9,998,000.00
3 3/31/2020 $-1,666,000.00
4 12/31/2019 $-89,707,000.00
5 9/30/2019 $-59,864,000.00
6 6/30/2019 $-43,555,000.00
7 3/31/2019 $-18,145,000.00
8 12/31/2018 $-260,184,000.00
9 9/30/2018 $-185,885,000.00
10 6/30/2018 $-159,422,000.00
11 3/31/2018 $-54,088,000.00
12 12/31/2017 $-130,602,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $644,087,000.00
2 6/30/2020 $424,912,000.00
3 3/31/2020 $198,408,000.00
4 12/31/2019 $483,748,000.00
5 9/30/2019 $400,397,000.00
6 6/30/2019 $288,937,000.00
7 3/31/2019 $171,687,000.00
8 12/31/2018 $606,547,000.00
9 9/30/2018 $471,812,000.00
10 6/30/2018 $278,577,000.00
11 3/31/2018 $116,972,000.00
12 12/31/2017 $385,729,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $61,640,000.00
2 6/30/2020 $83,628,000.00
3 3/31/2020 $68,667,000.00
4 12/31/2019 $380,486,000.00
5 9/30/2019 $389,063,000.00
6 6/30/2019 $128,743,000.00
7 3/31/2019 $143,397,000.00
8 12/31/2018 $446,187,000.00
9 9/30/2018 $111,257,000.00
10 6/30/2018 $106,181,000.00
11 3/31/2018 $156,870,000.00
12 12/31/2017 $471,316,000.00
13 9/30/2017 $87,002,000.00
14 6/30/2017 $102,598,000.00
15 3/31/2017 $136,217,000.00
16 12/31/2016 $270,510,000.00
17 9/30/2016 $65,393,000.00
18 6/30/2016 $77,175,000.00
19 3/31/2016 $113,444,000.00
20 12/31/2015 $366,788,000.00
21 9/30/2015 $276,699,000.00
22 6/30/2015 $203,929,000.00
23 3/31/2015 $120,920,000.00
24 12/31/2014 $260,797,000.00
25 9/30/2014 $53,160,000.00
26 6/30/2014 $130,022,000.00
27 3/31/2014 $71,367,000.00
28 12/31/2013 $290,738,000.00
29 9/30/2013 $255,359,000.00
30 6/30/2013 $135,731,000.00
31 3/31/2013 $61,517,000.00
32 12/31/2012 $136,530,000.00
33 9/30/2012 $121,339,000.00
34 6/30/2012 $41,510,000.00
35 3/31/2012 $43,181,000.00
36 12/31/2011 $126,454,000.00
37 9/30/2011 $40,003,000.00
38 6/30/2011 $27,155,000.00
39 3/31/2011 $29,818,000.00
40 12/31/2010 $80,099,000.00
41 12/31/2009 $53,756,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $13,488,000.00
2 6/30/2020 $2,273,000.00
3 3/31/2020 $4,859,000.00
4 12/31/2019 $27,230,000.00
5 9/30/2019 $18,305,000.00
6 6/30/2019 $5,242,000.00
7 3/31/2019 $6,760,000.00
8 12/31/2018 $17,780,000.00
9 9/30/2018 $5,403,000.00
10 6/30/2018 $7,817,000.00
11 3/31/2018 $3,666,000.00
12 12/31/2017 $18,321,000.00
13 9/30/2017 $15,276,000.00
14 6/30/2017 $11,442,000.00
15 3/31/2017 $6,414,000.00
16 12/31/2016 $19,453,000.00
17 9/30/2016 $14,908,000.00
18 6/30/2016 $12,832,000.00
19 3/31/2016 $6,620,000.00
20 12/31/2015 $14,916,000.00
21 9/30/2015 $14,319,000.00
22 6/30/2015 $4,433,000.00
23 3/31/2015 $5,756,000.00
24 12/31/2014 $3,628,000.00
25 9/30/2014 $-394,000.00
26 6/30/2014 $-337,000.00
27 3/31/2014 $-130,000.00
28 12/31/2013 $-578,000.00
29 9/30/2013 $-161,000.00
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
Financials: NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
Date Value
1 9/30/2020 $700,000.00
2 6/30/2020 $-818,000.00
3 3/31/2020 $-267,000.00
4 12/31/2019 $4,911,000.00
5 9/30/2019 $2,842,000.00
6 6/30/2019 $128,000.00
7 3/31/2019 $942,000.00
8 12/31/2018 $2,756,000.00
9 9/30/2018 $1,882,000.00
10 6/30/2018 $1,601,000.00
11 3/31/2018 $469,000.00
12 12/31/2017 $524,000.00
13 12/31/2016 $2,784,000.00
14 12/31/2015 $4,677,000.00
15 12/31/2014 $-703,000.00
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 9/30/2020 $12,788,000.00
2 6/30/2020 $8,217,000.00
3 3/31/2020 $5,126,000.00
4 12/31/2019 $22,320,000.00
5 9/30/2019 $15,462,000.00
6 6/30/2019 $10,931,000.00
7 3/31/2019 $5,819,000.00
8 12/31/2018 $15,026,000.00
9 9/30/2018 $12,692,000.00
10 6/30/2018 $7,569,000.00
11 3/31/2018 $3,197,000.00
12 12/31/2017 $17,797,000.00
13 9/30/2017 $14,476,000.00
14 6/30/2017 $10,748,000.00
15 3/31/2017 $5,564,000.00
16 12/31/2016 $16,669,000.00
17 9/30/2016 $12,661,000.00
18 6/30/2016 $11,161,000.00
19 3/31/2016 $5,809,000.00
20 12/31/2015 $10,239,000.00
21 9/30/2015 $8,988,000.00
22 12/31/2014 $4,331,000.00
Financials: NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
Date Value
1 9/30/2020 $5,103,000.00
2 6/30/2020 $23,000.00
3 3/31/2020 $23,000.00
4 9/30/2019 $-307,000.00
5 6/30/2019 $307,000.00
6 3/31/2019 $307,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-19,286,000.00
2 6/30/2020 $-21,861,000.00
3 3/31/2020 $-65,856,000.00
4 12/31/2019 $-139,091,000.00
5 9/30/2019 $-122,383,000.00
6 6/30/2019 $-85,898,000.00
7 3/31/2019 $-48,230,000.00
8 12/31/2018 $-106,636,000.00
9 9/30/2018 $-69,165,000.00
10 6/30/2018 $-64,892,000.00
11 3/31/2018 $-16,240,000.00
12 12/31/2017 $-81,981,000.00
13 9/30/2017 $-46,324,000.00
14 6/30/2017 $-23,930,000.00
15 3/31/2017 $-15,958,000.00
16 12/31/2016 $-202,731,000.00
17 9/30/2016 $-163,814,000.00
18 6/30/2016 $-135,306,000.00
19 3/31/2016 $-80,200,000.00
20 12/31/2015 $-126,399,000.00
21 9/30/2015 $-102,222,000.00
22 6/30/2015 $-63,212,000.00
23 3/31/2015 $-42,817,000.00
24 12/31/2014 $-149,325,000.00
25 9/30/2014 $-112,359,000.00
26 6/30/2014 $-69,277,000.00
27 3/31/2014 $-36,541,000.00
28 12/31/2013 $-113,166,000.00
29 9/30/2013 $-86,714,000.00
30 6/30/2013 $-27,743,000.00
31 3/31/2013 $-29,318,000.00
32 12/31/2012 $-140,564,000.00
33 9/30/2012 $-90,160,000.00
34 6/30/2012 $-29,973,000.00
35 3/31/2012 $-29,992,000.00
36 12/31/2011 $-115,906,000.00
37 9/30/2011 $-31,687,000.00
38 6/30/2011 $-53,225,000.00
39 3/31/2011 $-17,821,000.00
40 12/31/2010 $-73,574,000.00
41 12/31/2009 $-78,755,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $2.00
3 3/31/2020 $2.00
4 12/31/2019 $2.00
5 9/30/2019 $2.00
6 6/30/2019 $2.00
7 3/31/2019 $2.00
8 12/31/2018 $2.00
9 9/30/2018 $2.00
10 6/30/2018 $2.00
11 3/31/2018 $2.00
12 12/31/2017 $2.00
13 9/30/2017 $2.00
14 6/30/2017 $2.00
15 3/31/2017 $2.00
16 12/31/2016 $2.00
17 9/30/2016 $2.00
18 6/30/2016 $2.00
19 3/31/2016 $2.00
20 12/31/2015 $2.00
21 9/30/2015 $2.00
22 6/30/2015 $2.00
23 3/31/2015 $2.00
24 12/31/2014 $2.00
25 9/30/2014 $2.00
26 6/30/2014 $2.00
27 3/31/2014 $2.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $361,249,000.00
2 6/30/2020 $48,802,000.00
3 3/31/2020 $172,970,000.00
4 12/31/2019 $625,277,000.00
5 9/30/2019 $583,558,000.00
6 6/30/2019 $170,257,000.00
7 3/31/2019 $244,863,000.00
8 12/31/2018 $726,909,000.00
9 9/30/2018 $589,785,000.00
10 6/30/2018 $191,531,000.00
11 3/31/2018 $233,655,000.00
12 12/31/2017 $722,359,000.00
13 9/30/2017 $560,815,000.00
14 6/30/2017 $407,461,000.00
15 3/31/2017 $231,671,000.00
16 12/31/2016 $657,556,000.00
17 9/30/2016 $117,137,000.00
18 6/30/2016 $436,691,000.00
19 3/31/2016 $258,807,000.00
20 12/31/2015 $709,193,000.00
21 9/30/2015 $548,849,000.00
22 6/30/2015 $389,581,000.00
23 3/31/2015 $230,747,000.00
24 12/31/2014 $546,353,000.00
25 9/30/2014 $387,337,000.00
26 6/30/2014 $277,108,000.00
27 3/31/2014 $147,633,000.00
28 12/31/2013 $582,167,000.00
29 9/30/2013 $497,195,000.00
30 6/30/2013 $247,324,000.00
31 3/31/2013 $127,484,000.00
32 12/31/2012 $80,664,000.00
33 9/30/2012 $86,859,000.00
34 6/30/2012 $195,315,000.00
35 3/31/2012 $97,039,000.00
36 12/31/2011 $326,516,000.00
37 9/30/2011 $94,444,000.00
38 6/30/2011 $82,274,000.00
39 3/31/2011 $70,679,000.00
40 12/31/2010 $279,836,000.00
41 12/31/2009 $237,709,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $30,011,000.00
2 6/30/2020 $29,780,000.00
3 3/31/2020 $30,546,000.00
4 12/31/2019 $30,171,000.00
5 9/30/2019 $29,519,000.00
6 6/30/2019 $27,056,000.00
7 3/31/2019 $26,633,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $181,032,000.00
2 6/30/2020 $185,201,000.00
3 3/31/2020 $189,873,000.00
4 12/31/2019 $193,570,000.00
5 9/30/2019 $197,006,000.00
6 6/30/2019 $203,815,000.00
7 3/31/2019 $204,336,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $151,801,000.00
2 6/30/2020 $154,676,000.00
3 3/31/2020 $168,503,000.00
4 12/31/2019 $170,056,000.00
5 9/30/2019 $172,575,000.00
6 6/30/2019 $175,677,000.00
7 3/31/2019 $174,563,000.00
8 12/31/2018 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $70,693,000.00
2 6/30/2020 $52,207,000.00
3 3/31/2020 $69,976,000.00
4 12/31/2019 $61,012,000.00
5 9/30/2019 $69,702,000.00
6 6/30/2019 $120,092,000.00
7 3/31/2019 $110,257,000.00
8 12/31/2018 $93,234,000.00
9 9/30/2018 $102,845,000.00
10 6/30/2018 $97,495,000.00
11 3/31/2018 $105,002,000.00
12 12/31/2017 $95,406,000.00
13 9/30/2017 $96,363,000.00
14 6/30/2017 $99,187,000.00
15 3/31/2017 $88,525,000.00
16 12/31/2016 $102,986,000.00
17 9/30/2016 $120,072,000.00
18 6/30/2016 $115,887,000.00
19 3/31/2016 $45,836,000.00
20 12/31/2015 $105,909,000.00
21 9/30/2015 $44,573,000.00
22 6/30/2015 $38,423,000.00
23 3/31/2015 $45,604,000.00
24 12/31/2014 $61,617,000.00
25 9/30/2014 $73,045,000.00
26 6/30/2014 $27,871,000.00
27 3/31/2014 $26,234,000.00
28 12/31/2013 $15,008,000.00
29 9/30/2013 $13,973,000.00
30 6/30/2013 $13,633,000.00
31 3/31/2013 $39,587,000.00
32 12/31/2012 $21,488,000.00
33 9/30/2012 $24,127,000.00
34 6/30/2012 $14,335,000.00
35 3/31/2012 $13,132,000.00
36 12/31/2011 $11,385,000.00
37 12/31/2010 $23,888,000.00
Financials: OtherAmortizationOfDeferredCharges
Date Value
1 9/30/2020 $21,088,000.00
2 6/30/2020 $13,749,000.00
3 3/31/2020 $6,783,000.00
4 12/31/2019 $21,587,000.00
5 9/30/2019 $14,624,000.00
6 6/30/2019 $7,761,000.00
7 3/31/2019 $2,710,000.00
8 12/31/2018 $17,342,000.00
9 9/30/2018 $13,107,000.00
10 6/30/2018 $8,803,000.00
11 3/31/2018 $4,401,000.00
12 12/31/2017 $17,605,000.00
13 9/30/2017 $13,204,000.00
14 6/30/2017 $8,803,000.00
15 3/31/2017 $4,401,000.00
16 12/31/2016 $16,990,000.00
17 9/30/2016 $12,589,000.00
18 6/30/2016 $8,187,000.00
19 3/31/2016 $3,940,000.00
20 12/31/2015 $16,018,000.00
21 9/30/2015 $12,013,000.00
22 6/30/2015 $8,009,000.00
23 3/31/2015 $4,004,000.00
24 12/31/2014 $11,362,000.00
25 9/30/2014 $8,148,000.00
26 6/30/2014 $5,501,000.00
27 3/31/2014 $2,750,000.00
28 12/31/2013 $10,590,000.00
29 9/30/2013 $7,793,000.00
30 6/30/2013 $5,158,000.00
31 3/31/2013 $2,710,000.00
32 12/31/2012 $9,211,000.00
33 9/30/2012 $6,550,000.00
34 6/30/2012 $4,369,000.00
35 3/31/2012 $2,184,000.00
36 12/31/2011 $23,962,000.00
37 9/30/2011 $17,972,000.00
38 6/30/2011 $11,981,000.00
39 3/31/2011 $5,993,000.00
40 12/31/2010 $25,213,000.00
41 12/31/2009 $23,646,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $477,938,000.00
2 6/30/2020 $480,324,000.00
3 3/31/2020 $489,265,000.00
4 12/31/2019 $496,465,000.00
5 9/30/2019 $499,062,000.00
6 6/30/2019 $441,052,000.00
7 3/31/2019 $433,907,000.00
8 12/31/2018 $441,792,000.00
9 9/30/2018 $635,541,000.00
10 6/30/2018 $592,046,000.00
11 3/31/2018 $549,932,000.00
12 12/31/2017 $447,937,000.00
13 9/30/2017 $442,388,000.00
14 6/30/2017 $412,232,000.00
15 3/31/2017 $379,341,000.00
16 12/31/2016 $313,029,000.00
17 9/30/2016 $219,426,000.00
18 6/30/2016 $200,359,000.00
19 3/31/2016 $202,021,000.00
20 12/31/2015 $200,799,000.00
21 9/30/2015 $227,199,000.00
22 6/30/2015 $208,620,000.00
23 3/31/2015 $204,602,000.00
24 12/31/2014 $155,044,000.00
25 9/30/2014 $141,676,000.00
26 6/30/2014 $119,746,000.00
27 3/31/2014 $135,983,000.00
28 12/31/2013 $75,019,000.00
29 9/30/2013 $70,320,000.00
30 6/30/2013 $55,782,000.00
31 3/31/2013 $59,836,000.00
32 12/31/2012 $62,543,000.00
33 9/30/2012 $61,585,000.00
34 6/30/2012 $39,729,000.00
35 3/31/2012 $41,022,000.00
36 12/31/2011 $45,148,000.00
37 12/31/2010 $15,043,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Date Value
1 9/30/2020 $7,383,000.00
2 6/30/2020 $-14,092,000.00
3 3/31/2020 $-27,121,000.00
4 12/31/2019 $-6,272,000.00
5 9/30/2019 $-38,490,000.00
6 6/30/2019 $-5,210,000.00
7 3/31/2019 $-5,762,000.00
8 12/31/2018 $-41,716,000.00
9 9/30/2018 $-6,094,000.00
10 6/30/2018 $26,585,000.00
11 3/31/2018 $18,805,000.00
12 12/31/2017 $76,023,000.00
13 9/30/2017 $63,475,000.00
14 6/30/2017 $47,684,000.00
15 3/31/2017 $9,864,000.00
16 12/31/2016 $-45,426,000.00
17 9/30/2016 $-3,767,000.00
18 6/30/2016 $-3,004,000.00
19 3/31/2016 $15,385,000.00
20 12/31/2015 $-55,852,000.00
21 9/30/2015 $-39,792,000.00
22 6/30/2015 $-36,706,000.00
23 3/31/2015 $-60,825,000.00
24 12/31/2014 $-74,758,000.00
25 9/30/2014 $-42,129,000.00
26 6/30/2014 $10,052,000.00
27 3/31/2014 $5,550,000.00
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 9/30/2020 $22,090,000.00
2 6/30/2020 $14,531,000.00
3 3/31/2020 $-29,118,000.00
4 12/31/2019 $-7,881,000.00
5 9/30/2019 $-40,566,000.00
6 6/30/2019 $-1,072,000.00
7 3/31/2019 $-6,401,000.00
8 12/31/2018 $-42,442,000.00
9 9/30/2018 $-6,094,000.00
10 6/30/2018 $26,585,000.00
11 3/31/2018 $18,805,000.00
12 12/31/2017 $81,386,000.00
13 9/30/2017 $72,974,000.00
14 6/30/2017 $50,761,000.00
15 3/31/2017 $14,204,000.00
16 12/31/2016 $-45,404,000.00
17 9/30/2016 $-5,214,000.00
18 6/30/2016 $-5,347,000.00
19 3/31/2016 $13,807,000.00
20 12/31/2015 $-52,487,000.00
21 9/30/2015 $-37,894,000.00
22 6/30/2015 $-35,336,000.00
23 3/31/2015 $-60,129,000.00
24 12/31/2014 $-70,438,000.00
25 9/30/2014 $-50,610,000.00
26 6/30/2014 $12,009,000.00
27 3/31/2014 $6,336,000.00
28 12/31/2013 $6,262,000.00
29 9/30/2013 $5,453,000.00
30 6/30/2013 $4,112,000.00
31 3/31/2013 $1,852,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 9/30/2020 $-1,041,000.00
2 6/30/2020 $341,000.00
3 3/31/2020 $-1,997,000.00
4 12/31/2019 $-1,609,000.00
5 9/30/2019 $-187,000.00
6 6/30/2019 $-2,263,000.00
7 3/31/2019 $-639,000.00
8 12/31/2018 $-356,000.00
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 $-35,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $21,946,000.00
2 6/30/2020 $-15,362,000.00
3 3/31/2020 $-29,814,000.00
4 12/31/2019 $-7,365,000.00
5 9/30/2019 $-34,218,000.00
6 6/30/2019 $-7,120,000.00
7 3/31/2019 $-6,214,000.00
8 12/31/2018 $-44,133,000.00
9 9/30/2018 $-33,945,000.00
10 6/30/2018 $-28,036,000.00
11 3/31/2018 $19,701,000.00
12 12/31/2017 $82,521,000.00
13 12/31/2016 $-60,703,000.00
14 9/30/2016 $-16,788,000.00
15 6/30/2016 $-15,558,000.00
16 12/31/2015 $-58,602,000.00
17 9/30/2015 $-38,762,000.00
18 6/30/2015 $-31,672,000.00
19 3/31/2015 $-62,408,000.00
20 12/31/2014 $-77,077,000.00
21 9/30/2014 $-51,179,000.00
22 6/30/2014 $11,287,000.00
23 3/31/2014 $6,046,000.00
24 12/31/2013 $3,951,000.00
25 9/30/2013 $3,441,000.00
26 6/30/2013 $2,587,000.00
27 3/31/2013 $1,165,000.00
28 12/31/2012 $3,581,000.00
29 9/30/2012 $-3,363,000.00
30 6/30/2012 $-2,285,000.00
31 3/31/2012 $-517,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $21,946,000.00
2 6/30/2020 $-15,362,000.00
3 3/31/2020 $-28,653,000.00
4 12/31/2019 $-7,517,000.00
5 9/30/2019 $-40,083,000.00
6 6/30/2019 $-6,950,000.00
7 3/31/2019 $-6,252,000.00
8 12/31/2018 $-42,397,000.00
9 9/30/2018 $-32,679,000.00
10 6/30/2018 $26,585,000.00
11 3/31/2018 $18,805,000.00
12 12/31/2017 $79,412,000.00
13 9/30/2017 $69,479,000.00
14 6/30/2017 $49,629,000.00
15 3/31/2017 $12,607,000.00
16 12/31/2016 $-57,741,000.00
17 9/30/2016 $-16,788,000.00
18 6/30/2016 $-15,558,000.00
19 3/31/2016 $11,908,000.00
20 12/31/2015 $-56,809,000.00
21 9/30/2015 $-38,762,000.00
22 6/30/2015 $-31,672,000.00
23 3/31/2015 $-62,408,000.00
24 12/31/2014 $-77,077,000.00
25 12/31/2013 $3,951,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 9/30/2020 $144,000.00
2 6/30/2020 $-386,000.00
3 3/31/2020 $-465,000.00
4 12/31/2019 $-364,000.00
5 9/30/2019 $-335,000.00
6 6/30/2019 $-523,000.00
7 3/31/2019 $-149,000.00
8 12/31/2018 $-45,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $1,974,000.00
13 9/30/2017 $3,495,000.00
14 6/30/2017 $1,132,000.00
15 3/31/2017 $1,597,000.00
16 12/31/2016 $12,337,000.00
17 9/30/2016 $11,574,000.00
18 6/30/2016 $10,211,000.00
19 3/31/2016 $1,899,000.00
20 12/31/2015 $4,322,000.00
21 9/30/2015 $868,000.00
22 6/30/2015 $-3,664,000.00
23 3/31/2015 $2,279,000.00
24 12/31/2014 $4,315,000.00
25 9/30/2014 $1,291,000.00
26 6/30/2014 $722,000.00
27 3/31/2014 $290,000.00
28 12/31/2013 $2,311,000.00
29 9/30/2013 $487,000.00
30 6/30/2013 $838,000.00
31 3/31/2013 $687,000.00
32 3/31/2012 $-303,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $130,244,000.00
2 6/30/2020 $133,933,000.00
3 3/31/2020 $156,909,000.00
4 12/31/2019 $163,638,000.00
5 9/30/2019 $159,641,000.00
6 6/30/2019 $160,417,000.00
7 3/31/2019 $160,368,000.00
8 12/31/2018 $208,036,000.00
9 9/30/2018 $178,160,000.00
10 6/30/2018 $173,756,000.00
11 3/31/2018 $153,167,000.00
12 12/31/2017 $136,122,000.00
13 9/30/2017 $130,379,000.00
14 6/30/2017 $120,890,000.00
15 3/31/2017 $121,280,000.00
16 12/31/2016 $132,219,000.00
17 9/30/2016 $98,639,000.00
18 6/30/2016 $104,272,000.00
19 3/31/2016 $92,625,000.00
20 12/31/2015 $103,530,000.00
21 9/30/2015 $94,019,000.00
22 6/30/2015 $74,700,000.00
23 3/31/2015 $72,615,000.00
24 12/31/2014 $85,503,000.00
25 9/30/2014 $91,558,000.00
26 6/30/2014 $95,489,000.00
27 3/31/2014 $87,517,000.00
28 12/31/2013 $78,755,000.00
29 9/30/2013 $79,625,000.00
30 6/30/2013 $63,501,000.00
31 3/31/2013 $66,394,000.00
32 12/31/2012 $78,445,000.00
33 9/30/2012 $66,574,000.00
34 6/30/2012 $57,320,000.00
35 3/31/2012 $50,329,000.00
36 12/31/2011 $52,445,000.00
37 12/31/2010 $89,639,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $11,138,000.00
2 6/30/2020 $-21,226,000.00
3 3/31/2020 $-29,939,000.00
4 12/31/2019 $-6,000,000.00
5 9/30/2019 $-1,490,000.00
6 6/30/2019 $-2,697,000.00
7 3/31/2019 $-12,785,000.00
8 12/31/2018 $29,177,000.00
9 9/30/2018 $30,989,000.00
10 6/30/2018 $-14,719,000.00
11 3/31/2018 $16,946,000.00
12 12/31/2017 $40,320,000.00
13 9/30/2017 $42,448,000.00
14 6/30/2017 $30,028,000.00
15 3/31/2017 $11,049,000.00
16 12/31/2016 $-33,524,000.00
17 9/30/2016 $-22,610,000.00
18 6/30/2016 $-25,599,000.00
19 3/31/2016 $-837,000.00
20 12/31/2015 $-691,000.00
21 9/30/2015 $-6,486,000.00
22 6/30/2015 $1,154,000.00
23 3/31/2015 $-10,230,000.00
24 12/31/2014 $-20,496,000.00
25 9/30/2014 $-16,007,000.00
26 6/30/2014 $-4,241,000.00
27 3/31/2014 $-5,110,000.00
28 12/31/2013 $6,969,000.00
29 9/30/2013 $-65,000.00
30 6/30/2013 $-144,000.00
31 3/31/2013 $-202,000.00
32 12/31/2012 $-652,000.00
33 9/30/2012 $-631,000.00
34 6/30/2012 $-644,000.00
35 3/31/2012 $12,000.00
36 12/31/2011 $-137,000.00
37 9/30/2011 $-199,000.00
38 6/30/2011 $7,000.00
39 3/31/2011 $72,000.00
40 12/31/2010 $-162,000.00
41 12/31/2009 $187,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 9/30/2020 $-10,696,000.00
2 6/30/2020 $-15,943,000.00
3 3/31/2020 $1,044,000.00
4 12/31/2019 $-2,832,000.00
5 9/30/2019 $-8,481,000.00
6 6/30/2019 $-2,057,000.00
7 3/31/2019 $1,142,000.00
8 12/31/2018 $5,311,000.00
9 9/30/2018 $-887,000.00
10 6/30/2018 $6,944,000.00
11 3/31/2018 $-2,348,000.00
12 12/31/2017 $-11,014,000.00
13 9/30/2017 $-4,617,000.00
14 6/30/2017 $-3,642,000.00
15 3/31/2017 $278,000.00
16 12/31/2016 $-6,383,000.00
17 9/30/2016 $-4,433,000.00
18 6/30/2016 $-1,930,000.00
19 3/31/2016 $46,000.00
20 12/31/2015 $857,000.00
21 9/30/2015 $-2,073,000.00
22 6/30/2015 $-246,000.00
23 3/31/2015 $2,427,000.00
24 12/31/2014 $3,914,000.00
25 9/30/2014 $-2,113,000.00
26 6/30/2014 $-339,000.00
27 3/31/2014 --
28 12/31/2013 $-1,452,000.00
29 9/30/2013 $-1,394,000.00
30 6/30/2013 $-657,000.00
31 3/31/2013 $-657,000.00
32 12/31/2012 $-100,000.00
33 9/30/2012 $-99,000.00
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 $-240,000.00
37 9/30/2011 --
38 12/31/2010 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $102,938,000.00
2 6/30/2020 $102,938,000.00
3 3/31/2020 $85,957,000.00
4 12/31/2019 $70,598,000.00
5 9/30/2019 $70,598,000.00
6 6/30/2019 $58,440,000.00
7 3/31/2019 $991,000.00
8 12/31/2018 $283,143,000.00
9 9/30/2018 $267,400,000.00
10 6/30/2018 $242,409,000.00
11 3/31/2018 $83,637,000.00
12 12/31/2017 $434,210,000.00
13 9/30/2017 $347,334,000.00
14 6/30/2017 $244,374,000.00
15 3/31/2017 $91,423,000.00
16 12/31/2016 $223,237,000.00
17 9/30/2016 $109,997,000.00
18 6/30/2016 $48,227,000.00
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 12/31/2014 $22,192,000.00
24 9/30/2014 $17,804,000.00
25 6/30/2014 $17,804,000.00
26 3/31/2014 $17,804,000.00
27 9/30/2013 $12,000,000.00
28 6/30/2013 $11,950,000.00
29 3/31/2013 $11,950,000.00
30 12/31/2012 $15,989,000.00
31 9/30/2012 $15,989,000.00
32 6/30/2012 $15,988,000.00
33 3/31/2012 $15,937,000.00
34 12/31/2011 $1,677,000.00
35 9/30/2011 $83,000.00
36 12/31/2010 --
37 12/31/2009 --
Financials: PaymentsForRepurchaseOfOtherEquity
Date Value
1 9/30/2020 $8,947,000.00
2 6/30/2020 $8,900,000.00
3 3/31/2020 $8,900,000.00
4 12/31/2019 $23,018,000.00
5 9/30/2019 $23,019,000.00
6 6/30/2019 $23,000,000.00
7 3/31/2019 $22,959,000.00
8 12/31/2018 $16,836,000.00
9 9/30/2018 $15,734,000.00
10 6/30/2018 $15,734,000.00
11 3/31/2018 $15,354,000.00
12 12/31/2017 $14,496,000.00
13 9/30/2017 $13,373,000.00
14 6/30/2017 $13,373,000.00
15 3/31/2017 $12,796,000.00
16 12/31/2016 $10,822,000.00
17 9/30/2016 $10,821,000.00
18 6/30/2016 $10,834,000.00
19 3/31/2016 $10,413,000.00
20 12/31/2015 $14,452,000.00
21 9/30/2015 $14,454,000.00
22 6/30/2015 $14,320,000.00
23 3/31/2015 $12,848,000.00
24 12/31/2014 $22,192,000.00
25 9/30/2014 $17,804,000.00
26 6/30/2014 $17,804,000.00
27 3/31/2014 $17,804,000.00
28 12/31/2013 $12,135,000.00
29 12/31/2012 $15,989,000.00
Financials: PaymentsForRestructuring
Date Value
1 9/30/2020 $26,954,000.00
2 6/30/2020 $22,372,000.00
3 3/31/2020 $16,502,000.00
4 12/31/2019 $32,311,000.00
5 9/30/2019 $23,991,000.00
6 6/30/2019 $21,520,000.00
7 3/31/2019 $17,422,000.00
8 12/31/2018 $3,554,000.00
9 12/31/2017 $13,592,000.00
10 9/30/2017 $13,591,000.00
11 6/30/2017 $13,547,000.00
12 3/31/2017 $12,460,000.00
13 12/31/2016 $21,806,000.00
14 9/30/2016 $10,564,000.00
15 6/30/2016 $9,018,000.00
16 3/31/2016 $7,269,000.00
17 12/31/2015 $8,509,000.00
18 9/30/2015 $8,120,000.00
19 6/30/2015 $6,748,000.00
20 3/31/2015 $5,060,000.00
21 12/31/2014 $4,755,000.00
22 9/30/2014 $729,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $-10,000,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $84,389,000.00
7 9/30/2018 $35,554,000.00
8 6/30/2018 $34,879,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $354,000.00
13 9/30/2016 $354,000.00
14 6/30/2016 $354,000.00
15 3/31/2016 --
16 12/31/2015 $24,199,000.00
17 9/30/2015 $6,545,000.00
18 6/30/2015 $6,545,000.00
19 3/31/2015 $6,581,000.00
20 12/31/2014 $1,184,587,000.00
21 9/30/2014 $1,024,427,000.00
22 6/30/2014 $993,210,000.00
23 3/31/2014 $993,210,000.00
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 $185,000.00
29 9/30/2012 $185,000.00
30 6/30/2012 $185,000.00
31 12/31/2011 $320,000.00
32 9/30/2011 $270,000.00
33 6/30/2011 $135,000.00
34 3/31/2011 $135,000.00
35 12/31/2010 $320,000.00
36 12/31/2009 $470,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2020 $4,111,000.00
2 6/30/2020 $1,250,000.00
3 12/31/2019 $3,483,000.00
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 $90,081,000.00
7 9/30/2018 $90,080,000.00
8 12/31/2017 $53,000,000.00
9 12/31/2016 $95,000,000.00
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 $24,250,000.00
14 9/30/2015 $24,250,000.00
15 6/30/2015 $24,250,000.00
16 3/31/2015 $25,210,000.00
17 12/31/2014 $5,375,000.00
18 9/30/2014 $3,984,000.00
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 $2,500,000.00
22 9/30/2013 $2,500,000.00
23 6/30/2013 --
24 12/31/2012 $750,000.00
25 9/30/2012 $750,000.00
26 6/30/2012 $750,000.00
27 12/31/2011 --
28 9/30/2011 --
29 12/31/2010 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $34,990,000.00
2 6/30/2020 $22,172,000.00
3 3/31/2020 $12,916,000.00
4 12/31/2019 $91,604,000.00
5 9/30/2019 $69,096,000.00
6 6/30/2019 $49,463,000.00
7 3/31/2019 $22,053,000.00
8 12/31/2018 $89,802,000.00
9 9/30/2018 $60,774,000.00
10 6/30/2018 $37,402,000.00
11 3/31/2018 $11,942,000.00
12 12/31/2017 $80,049,000.00
13 9/30/2017 $61,794,000.00
14 6/30/2017 $39,936,000.00
15 3/31/2017 $20,206,000.00
16 12/31/2016 $79,220,000.00
17 9/30/2016 $44,505,000.00
18 6/30/2016 $24,186,000.00
19 3/31/2016 $12,387,000.00
20 12/31/2015 $68,321,000.00
21 9/30/2015 $48,810,000.00
22 6/30/2015 $33,124,000.00
23 3/31/2015 $18,248,000.00
24 12/31/2014 $39,739,000.00
25 9/30/2014 $24,340,000.00
26 6/30/2014 $18,755,000.00
27 3/31/2014 $6,189,000.00
28 12/31/2013 $24,303,000.00
29 9/30/2013 $18,336,000.00
30 6/30/2013 $13,670,000.00
31 3/31/2013 $8,003,000.00
32 12/31/2012 $18,557,000.00
33 9/30/2012 $13,673,000.00
34 6/30/2012 $6,619,000.00
35 3/31/2012 $2,838,000.00
36 12/31/2011 $15,371,000.00
37 9/30/2011 $7,129,000.00
38 6/30/2011 $4,340,000.00
39 3/31/2011 $1,599,000.00
40 12/31/2010 $17,243,000.00
41 12/31/2009 $13,419,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 9/30/2020 $13,955,000.00
2 6/30/2020 $10,607,000.00
3 3/31/2020 $3,081,000.00
4 12/31/2019 $15,558,000.00
5 9/30/2019 $13,545,000.00
6 6/30/2019 $10,129,000.00
7 3/31/2019 $5,629,000.00
8 12/31/2018 $14,296,000.00
9 9/30/2018 $9,333,000.00
10 6/30/2018 $6,967,000.00
11 3/31/2018 $1,435,000.00
12 12/31/2017 $18,561,000.00
13 9/30/2017 $16,110,000.00
14 6/30/2017 $12,930,000.00
15 3/31/2017 $11,712,000.00
16 12/31/2016 $9,010,000.00
17 9/30/2016 $9,010,000.00
18 6/30/2016 $8,977,000.00
19 3/31/2016 $8,968,000.00
20 12/31/2015 $3,154,000.00
21 9/30/2015 $3,154,000.00
22 6/30/2015 $3,154,000.00
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 12/31/2013 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $45,000,000.00
2 6/30/2020 $45,000,000.00
3 3/31/2020 $45,000,000.00
4 12/31/2019 $45,000,000.00
5 9/30/2019 $45,000,000.00
6 6/30/2019 $45,000,000.00
7 3/31/2019 $45,000,000.00
8 12/31/2018 $45,000,000.00
9 9/30/2018 $45,000,000.00
10 6/30/2018 $45,000,000.00
11 3/31/2018 $45,000,000.00
12 12/31/2017 $45,000,000.00
13 9/30/2017 $45,000,000.00
14 6/30/2017 $45,000,000.00
15 3/31/2017 $45,000,000.00
16 12/31/2016 $45,000,000.00
17 9/30/2016 $45,000,000.00
18 6/30/2016 $45,000,000.00
19 3/31/2016 $45,000,000.00
20 12/31/2015 $45,000,000.00
21 9/30/2015 $45,000,000.00
22 6/30/2015 $45,000,000.00
23 3/31/2015 $45,000,000.00
24 12/31/2014 $45,000,000.00
25 9/30/2014 $45,000,000.00
26 6/30/2014 $45,000,000.00
27 3/31/2014 $45,000,000.00
28 12/31/2013 $45,000,000.00
29 9/30/2013 $45,000,000.00
30 6/30/2013 $45,000,000.00
31 3/31/2013 $45,000,000.00
32 12/31/2012 $45,000,000.00
33 9/30/2012 $45,000,000.00
34 6/30/2012 $45,000,000.00
35 3/31/2012 $45,000,000.00
36 12/31/2011 $45,000,000.00
37 12/31/2010 --
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 9/30/2020 $174,682,000.00
2 6/30/2020 $189,683,000.00
3 3/31/2020 $195,191,000.00
4 12/31/2019 $230,360,000.00
5 9/30/2019 $187,755,000.00
6 6/30/2019 $166,181,000.00
7 3/31/2019 $157,972,000.00
8 12/31/2018 $131,809,000.00
9 9/30/2018 $118,569,000.00
10 6/30/2018 $110,437,000.00
11 3/31/2018 $102,058,000.00
12 12/31/2017 $91,726,000.00
13 9/30/2017 $99,452,000.00
14 6/30/2017 $77,612,000.00
15 3/31/2017 $71,894,000.00
16 12/31/2016 $72,661,000.00
17 9/30/2016 $95,481,000.00
18 6/30/2016 $87,373,000.00
19 12/31/2015 $72,989,000.00
Financials: ProceedsFromCollectionOfAdvanceToAffiliate
Date Value
1 3/31/2020 $1,250,000.00
2 3/31/2019 --
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 9/30/2020 $924,000.00
2 6/30/2020 $924,000.00
3 3/31/2020 --
4 12/31/2019 $5,380,000.00
5 9/30/2019 $9,232,000.00
6 6/30/2019 $5,908,000.00
7 3/31/2019 $3,908,000.00
8 12/31/2018 $4,088,000.00
9 9/30/2018 $523,000.00
10 6/30/2018 $347,000.00
11 3/31/2018 $172,000.00
12 12/31/2017 $2,447,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 12/31/2015 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $6,000,000.00
2 6/30/2020 $6,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $1,521,000.00
5 9/30/2019 $1,521,000.00
6 6/30/2019 --
7 3/31/2019 $2,521,000.00
8 12/31/2018 $289,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $1,536,000,000.00
13 9/30/2017 $1,536,000,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $982,500,000.00
17 9/30/2016 $982,500,000.00
18 6/30/2016 $982,500,000.00
19 3/31/2016 $982,500,000.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $600,000,000.00
25 9/30/2014 $600,000,000.00
26 6/30/2014 $600,000,000.00
27 3/31/2014 $600,000,000.00
28 12/31/2013 $880,000,000.00
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 $589,500,000.00
33 12/31/2011 $1,442,364,000.00
34 12/31/2010 --
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $4,630,000.00
5 9/30/2019 $4,630,000.00
6 6/30/2019 $4,630,000.00
7 3/31/2019 $4,630,000.00
8 12/31/2018 $4,317,000.00
9 9/30/2018 $4,317,000.00
10 6/30/2018 $4,317,000.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $1,228,000.00
17 9/30/2016 $1,217,000.00
18 6/30/2016 $1,216,000.00
19 3/31/2016 $1,200,000.00
20 12/31/2015 $1,340,000.00
21 9/30/2015 $1,183,000.00
22 6/30/2015 $1,031,000.00
23 3/31/2015 $130,000.00
24 12/31/2014 $1,103,000.00
25 9/30/2014 $1,070,000.00
26 6/30/2014 $925,000.00
27 3/31/2014 $843,000.00
28 12/31/2013 $1,759,000.00
29 9/30/2013 $1,722,000.00
30 6/30/2013 $1,551,000.00
31 3/31/2013 $675,000.00
32 12/31/2012 $8,777,000.00
33 9/30/2012 $2,074,000.00
34 6/30/2012 $1,997,000.00
35 3/31/2012 $1,828,000.00
36 12/31/2011 $3,622,000.00
37 9/30/2011 $2,460,000.00
38 12/31/2010 --
39 12/31/2009 --
Financials: ProfitLoss
Date Value
1 9/30/2020 $67,996,000.00
2 6/30/2020 $90,760,000.00
3 3/31/2020 $73,526,000.00
4 12/31/2019 $407,716,000.00
5 9/30/2019 $407,368,000.00
6 6/30/2019 $133,985,000.00
7 3/31/2019 $150,157,000.00
8 12/31/2018 $76,439,000.00
9 9/30/2018 $387,528,000.00
10 6/30/2018 $110,332,000.00
11 3/31/2018 $160,536,000.00
12 12/31/2017 $148,544,000.00
13 9/30/2017 $90,836,000.00
14 6/30/2017 $107,626,000.00
15 3/31/2017 $142,631,000.00
16 12/31/2016 $19,043,000.00
17 9/30/2016 $67,469,000.00
18 6/30/2016 $83,387,000.00
19 3/31/2016 $120,064,000.00
20 12/31/2015 $381,704,000.00
21 9/30/2015 $291,018,000.00
22 6/30/2015 $214,118,000.00
23 3/31/2015 $126,676,000.00
24 12/31/2014 $264,425,000.00
25 9/30/2014 $53,103,000.00
26 6/30/2014 $58,448,000.00
27 3/31/2014 $71,237,000.00
28 12/31/2013 $290,160,000.00
29 9/30/2013 $57,950,000.00
30 6/30/2013 $135,731,000.00
31 3/31/2013 $61,517,000.00
32 12/31/2012 $136,530,000.00
33 9/30/2012 $121,339,000.00
Financials: ProgramRightsObligationsCurrent
Date Value
1 9/30/2020 $302,061,000.00
2 6/30/2020 $286,143,000.00
3 3/31/2020 $283,239,000.00
4 12/31/2019 $304,692,000.00
5 9/30/2019 $310,688,000.00
6 6/30/2019 $345,799,000.00
7 3/31/2019 $321,914,000.00
8 12/31/2018 $343,589,000.00
9 9/30/2018 $356,157,000.00
10 6/30/2018 $347,076,000.00
11 3/31/2018 $326,862,000.00
12 12/31/2017 $327,549,000.00
13 9/30/2017 $318,473,000.00
14 6/30/2017 $301,527,000.00
15 3/31/2017 $276,083,000.00
16 12/31/2016 $300,845,000.00
17 9/30/2016 $288,023,000.00
18 6/30/2016 $291,243,000.00
19 3/31/2016 $295,087,000.00
20 12/31/2015 $289,897,000.00
21 9/30/2015 $302,473,000.00
22 6/30/2015 $280,641,000.00
23 3/31/2015 $284,866,000.00
24 12/31/2014 $271,199,000.00
25 9/30/2014 $261,783,000.00
26 6/30/2014 $261,274,000.00
27 3/31/2014 $234,401,000.00
28 12/31/2013 $210,190,000.00
29 9/30/2013 $217,866,000.00
30 6/30/2013 $207,868,000.00
31 3/31/2013 $190,357,000.00
32 12/31/2012 $157,584,000.00
Financials: ProgramRightsObligationsNoncurrent
Date Value
1 9/30/2020 $198,197,000.00
2 6/30/2020 $222,631,000.00
3 3/31/2020 $210,173,000.00
4 12/31/2019 $239,813,000.00
5 9/30/2019 $284,424,000.00
6 6/30/2019 $289,728,000.00
7 3/31/2019 $342,173,000.00
8 12/31/2018 $373,249,000.00
9 9/30/2018 $397,592,000.00
10 6/30/2018 $442,665,000.00
11 3/31/2018 $491,527,000.00
12 12/31/2017 $534,980,000.00
13 9/30/2017 $455,167,000.00
14 6/30/2017 $485,883,000.00
15 3/31/2017 $397,995,000.00
16 12/31/2016 $398,175,000.00
17 9/30/2016 $369,587,000.00
18 6/30/2016 $385,445,000.00
19 3/31/2016 $427,442,000.00
20 12/31/2015 $440,591,000.00
21 9/30/2015 $422,930,000.00
22 6/30/2015 $459,650,000.00
23 3/31/2015 $476,420,000.00
24 12/31/2014 $465,672,000.00
25 9/30/2014 $484,253,000.00
26 6/30/2014 $490,499,000.00
27 3/31/2014 $446,635,000.00
28 12/31/2013 $449,587,000.00
29 9/30/2013 $403,673,000.00
30 6/30/2013 $435,587,000.00
31 3/31/2013 $359,254,000.00
32 12/31/2012 $390,715,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2020 $255,729,000.00
2 6/30/2020 $259,783,000.00
3 12/31/2019 $283,752,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $255,729,000.00
2 6/30/2020 $259,783,000.00
3 3/31/2020 $289,519,000.00
4 12/31/2019 $283,752,000.00
5 9/30/2019 $269,287,000.00
6 6/30/2019 $264,616,000.00
7 3/31/2019 $251,841,000.00
8 12/31/2018 $246,262,000.00
9 9/30/2018 $225,468,000.00
10 6/30/2018 $214,054,000.00
11 3/31/2018 $185,440,000.00
12 12/31/2017 $183,514,000.00
13 9/30/2017 $172,621,000.00
14 6/30/2017 $159,153,000.00
15 3/31/2017 $169,223,000.00
16 12/31/2016 $166,636,000.00
17 9/30/2016 $177,694,000.00
18 6/30/2016 $171,092,000.00
19 3/31/2016 $173,969,000.00
20 12/31/2015 $163,860,000.00
21 9/30/2015 $145,217,000.00
22 6/30/2015 $140,323,000.00
23 3/31/2015 $134,852,000.00
24 12/31/2014 $133,844,000.00
25 9/30/2014 $123,763,000.00
26 6/30/2014 $130,040,000.00
27 3/31/2014 $106,393,000.00
28 12/31/2013 $71,068,000.00
29 9/30/2013 $68,371,000.00
30 6/30/2013 $69,487,000.00
31 3/31/2013 $69,358,000.00
32 12/31/2012 $70,890,000.00
33 9/30/2012 $65,105,000.00
34 6/30/2012 $63,300,000.00
35 3/31/2012 $62,429,000.00
36 12/31/2011 $63,814,000.00
37 12/31/2010 $68,977,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $340,000.00
2 6/30/2020 $1,744,000.00
3 3/31/2020 $1,211,000.00
4 12/31/2019 $12,641,000.00
5 9/30/2019 $3,628,000.00
6 6/30/2019 $2,937,000.00
7 3/31/2019 $2,353,000.00
8 12/31/2018 $7,399,000.00
9 9/30/2018 $6,155,000.00
10 6/30/2018 $1,924,000.00
11 3/31/2018 $914,000.00
12 12/31/2017 $3,567,000.00
13 9/30/2017 $3,638,000.00
14 6/30/2017 $2,208,000.00
15 3/31/2017 $961,000.00
16 12/31/2016 $1,924,000.00
17 9/30/2016 $1,714,000.00
18 6/30/2016 $1,449,000.00
19 3/31/2016 $528,000.00
20 12/31/2015 $1,705,000.00
21 9/30/2015 $2,151,000.00
22 6/30/2015 $1,228,000.00
23 3/31/2015 $-114,000.00
24 12/31/2014 $1,028,000.00
25 9/30/2014 $2,357,000.00
26 6/30/2014 $1,095,000.00
27 3/31/2014 $-216,000.00
28 12/31/2013 $1,440,000.00
29 9/30/2013 $1,478,000.00
30 6/30/2013 $-32,000.00
31 3/31/2013 $-8,000.00
32 12/31/2012 $-1,265,000.00
33 9/30/2012 $-635,000.00
34 6/30/2012 $-96,000.00
35 3/31/2012 $105,000.00
36 12/31/2011 $338,000.00
37 9/30/2011 $670,000.00
38 6/30/2011 $547,000.00
39 3/31/2011 $935,000.00
40 12/31/2010 $1,484,000.00
41 12/31/2009 $2,528,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 9/30/2020 $314,397,000.00
2 6/30/2020 $307,532,000.00
3 3/31/2020 $311,967,000.00
4 12/31/2019 $309,451,000.00
5 9/30/2019 $304,606,000.00
6 6/30/2019 $302,788,000.00
7 3/31/2019 $299,802,000.00
8 12/31/2018 $299,558,000.00
9 9/30/2018 $252,536,000.00
10 6/30/2018 $249,739,000.00
11 3/31/2018 $220,366,000.00
12 12/31/2017 $218,604,000.00
13 9/30/2017 $217,697,000.00
14 6/30/2017 $217,149,000.00
15 3/31/2017 $214,998,000.00
16 12/31/2016 $219,331,000.00
17 9/30/2016 $215,323,000.00
18 6/30/2016 $213,856,000.00
19 3/31/2016 $208,513,000.00
20 12/31/2015 $211,691,000.00
21 9/30/2015 $210,420,000.00
22 12/31/2014 $204,611,000.00
23 12/31/2013 $268,000.00
Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
Date Value
1 9/30/2020 $600,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $1,000,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 $800,000.00
7 3/31/2019 $700,000.00
8 12/31/2018 $1,600,000.00
9 9/30/2018 $900,000.00
10 6/30/2018 $668,000.00
11 3/31/2018 $500,000.00
12 12/31/2017 $1,500,000.00
13 9/30/2017 $1,205,000.00
14 6/30/2017 $989,000.00
15 3/31/2017 $575,000.00
16 12/31/2016 $3,100,000.00
17 9/30/2016 $2,537,000.00
18 6/30/2016 $1,890,000.00
19 3/31/2016 $1,069,000.00
20 12/31/2015 $4,900,000.00
21 9/30/2015 $3,190,000.00
22 6/30/2015 $2,218,000.00
23 3/31/2015 $949,000.00
24 12/31/2014 $3,217,000.00
25 9/30/2014 $2,477,000.00
26 12/31/2013 $2,721,000.00
27 9/30/2013 $2,732,000.00
28 6/30/2013 $1,428,000.00
29 3/31/2013 $794,000.00
30 9/30/2012 $1,930,000.00
31 6/30/2012 $3,104,000.00
32 3/31/2012 $1,996,000.00
Financials: RepaymentOfNotesReceivableFromRelatedParties
Date Value
1 9/30/2020 $3,750,000.00
2 6/30/2020 $2,500,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 6/30/2020 $1,575,000.00
2 12/31/2019 $5,115,000.00
3 9/30/2019 $4,059,000.00
4 6/30/2019 $2,590,000.00
5 3/31/2019 $1,309,000.00
6 12/31/2018 $4,938,000.00
7 9/30/2018 $3,878,000.00
8 6/30/2018 $2,625,000.00
9 3/31/2018 $1,406,000.00
10 12/31/2017 $4,573,000.00
11 9/30/2017 $3,428,000.00
12 6/30/2017 $2,526,000.00
13 3/31/2017 $1,401,000.00
14 12/31/2016 $4,288,000.00
15 9/30/2016 $3,182,000.00
16 6/30/2016 $2,075,000.00
17 3/31/2016 $1,086,000.00
18 12/31/2015 $2,945,000.00
19 9/30/2015 $2,392,000.00
20 6/30/2015 $1,449,000.00
21 3/31/2015 $1,420,000.00
22 12/31/2014 $2,401,000.00
23 9/30/2014 $2,707,000.00
24 6/30/2014 $1,312,000.00
25 3/31/2014 $414,000.00
26 12/31/2013 $1,558,000.00
27 9/30/2013 $1,154,000.00
28 6/30/2013 $760,000.00
29 3/31/2013 $375,000.00
30 12/31/2012 $1,413,000.00
31 9/30/2012 $1,047,000.00
32 6/30/2012 $690,000.00
33 3/31/2012 $290,000.00
34 12/31/2011 $4,612,000.00
35 9/30/2011 $3,417,000.00
36 6/30/2011 $2,242,000.00
37 3/31/2011 $1,093,000.00
38 12/31/2010 $4,080,000.00
39 12/31/2009 $3,034,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $242,500,000.00
2 6/30/2020 $218,750,000.00
3 3/31/2020 $209,375,000.00
4 12/31/2019 $22,988,000.00
5 9/30/2019 $12,613,000.00
6 6/30/2019 $2,717,000.00
7 3/31/2019 $3,238,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $1,257,965,000.00
13 9/30/2017 $1,257,965,000.00
14 6/30/2017 $110,965,000.00
15 3/31/2017 $55,500,000.00
16 12/31/2016 $848,000,000.00
17 9/30/2016 $811,000,000.00
18 6/30/2016 $728,449,000.00
19 3/31/2016 $691,449,000.00
20 12/31/2015 $74,000,000.00
21 9/30/2015 $55,500,000.00
22 6/30/2015 $37,000,000.00
23 3/31/2015 $18,500,000.00
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $880,000,000.00
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 $742,025,000.00
33 9/30/2012 $104,463,000.00
34 6/30/2012 $52,975,000.00
35 3/31/2012 $51,488,000.00
36 12/31/2011 $877,975,000.00
37 9/30/2011 $826,488,000.00
38 6/30/2011 $775,000,000.00
39 12/31/2010 $105,000,000.00
Financials: RestructuringAndRelatedCostIncurredCost
Date Value
1 9/30/2020 $4,406,000.00
2 6/30/2020 $3,507,000.00
3 3/31/2020 $5,966,000.00
4 12/31/2019 $40,914,000.00
5 9/30/2019 $29,995,000.00
6 6/30/2019 $19,804,000.00
7 3/31/2019 $2,642,000.00
8 12/31/2018 $45,847,000.00
9 9/30/2018 $3,139,000.00
10 6/30/2018 --
11 12/31/2017 $6,128,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2020 $13,879,000.00
2 6/30/2020 $9,473,000.00
3 3/31/2020 $5,966,000.00
4 12/31/2019 $27,897,000.00
5 9/30/2019 $16,978,000.00
6 6/30/2019 $6,787,000.00
7 3/31/2019 $2,642,000.00
8 12/31/2018 $45,847,000.00
9 9/30/2018 $3,139,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $6,128,000.00
13 9/30/2017 $1,264,000.00
14 6/30/2017 $2,623,000.00
15 3/31/2017 $2,704,000.00
16 12/31/2016 $29,503,000.00
17 9/30/2016 $19,666,000.00
18 6/30/2016 $354,000.00
19 3/31/2016 $-35,000.00
20 12/31/2015 $14,998,000.00
21 9/30/2015 $5,941,000.00
22 6/30/2015 $3,310,000.00
23 3/31/2015 $656,000.00
24 12/31/2014 $15,715,000.00
25 9/30/2014 $6,772,000.00
26 6/30/2014 $1,153,000.00
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 $-3,000.00
33 9/30/2012 --
34 6/30/2012 $-3,000.00
35 3/31/2012 $-3,000.00
36 12/31/2011 $-240,000.00
37 9/30/2011 $-240,000.00
38 6/30/2011 $-49,000.00
39 3/31/2011 $-34,000.00
40 12/31/2010 $-2,218,000.00
41 12/31/2009 $5,162,000.00
Financials: RestructuringCosts
Date Value
1 9/30/2020 $6,126,000.00
2 6/30/2020 $6,126,000.00
3 3/31/2020 $3,928,000.00
4 12/31/2019 $14,098,000.00
5 9/30/2019 $14,026,000.00
6 6/30/2019 $14,026,000.00
7 3/31/2019 $1,171,000.00
8 12/31/2018 $7,440,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2011 $-240,000.00
14 12/31/2010 --
15 12/31/2009 $1,731,000.00
Financials: RestructuringReserve
Date Value
1 9/30/2020 $8,400,000.00
2 6/30/2020 $8,603,000.00
3 3/31/2020 $12,947,000.00
4 12/31/2019 $27,628,000.00
5 9/30/2019 $25,036,000.00
6 6/30/2019 $17,264,000.00
7 3/31/2019 $17,176,000.00
8 12/31/2018 $35,189,000.00
9 12/31/2017 $1,236,000.00
10 9/30/2017 $1,361,000.00
11 6/30/2017 $1,413,000.00
12 3/31/2017 $2,573,000.00
13 12/31/2016 $12,311,000.00
14 9/30/2016 $19,031,000.00
15 6/30/2016 $1,262,000.00
16 3/31/2016 $2,641,000.00
17 12/31/2015 $10,010,000.00
18 9/30/2015 $1,624,000.00
19 6/30/2015 $2,017,000.00
20 3/31/2015 $2,893,000.00
21 12/31/2014 $7,410,000.00
22 9/30/2014 $6,043,000.00
23 12/31/2013 --
Financials: RestructuringReserveAccrualAdjustment1
Date Value
1 9/30/2020 $-6,126,000.00
2 6/30/2020 $-6,126,000.00
3 3/31/2020 $-4,145,000.00
4 12/31/2019 $-1,081,000.00
5 9/30/2019 $-3,166,000.00
6 6/30/2019 $-3,247,000.00
7 3/31/2019 $-3,314,000.00
8 12/31/2018 $-7,440,000.00
9 12/31/2017 $-3,583,000.00
10 9/30/2017 $-1,258,000.00
11 6/30/2017 $16,000.00
12 3/31/2017 $17,000.00
13 12/31/2016 $-5,303,000.00
14 12/31/2015 $-3,530,000.00
Financials: RestructuringReserveCurrent
Date Value
1 6/30/2020 $8,600,000.00
2 3/31/2020 $12,900,000.00
3 12/31/2019 $27,600,000.00
4 9/30/2019 $19,600,000.00
5 6/30/2019 $11,800,000.00
6 3/31/2019 $11,700,000.00
7 12/31/2018 $29,100,000.00
Financials: RestructuringReserveTranslationAdjustment
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $26,000.00
5 9/30/2019 $26,000.00
6 6/30/2019 $55,000.00
7 3/31/2019 $81,000.00
8 12/31/2018 $-18,000.00
9 12/31/2017 $-28,000.00
10 9/30/2017 $-12,000.00
11 6/30/2017 $-10,000.00
12 3/31/2017 $-1,000.00
13 12/31/2016 $-93,000.00
14 9/30/2016 $81,000.00
15 6/30/2016 $84,000.00
16 3/31/2016 $65,000.00
17 12/31/2015 $-359,000.00
18 9/30/2015 $206,000.00
19 6/30/2015 $175,000.00
20 3/31/2015 $100,000.00
21 12/31/2014 $153,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $1,752,740,000.00
2 6/30/2020 $1,691,100,000.00
3 3/31/2020 $1,676,139,000.00
4 12/31/2019 $1,609,428,000.00
5 9/30/2019 $1,618,005,000.00
6 6/30/2019 $1,501,082,000.00
7 3/31/2019 $1,372,339,000.00
8 12/31/2018 $1,228,942,000.00
9 9/30/2018 $1,157,063,000.00
10 6/30/2018 $1,045,806,000.00
11 3/31/2018 $936,379,000.00
12 12/31/2017 $766,725,000.00
13 9/30/2017 $621,225,000.00
14 6/30/2017 $534,223,000.00
15 3/31/2017 $431,626,000.00
16 12/31/2016 $295,409,000.00
17 9/30/2016 $280,915,000.00
18 6/30/2016 $215,519,000.00
19 3/31/2016 $138,343,000.00
20 12/31/2015 $24,880,000.00
21 9/30/2015 $-65,190,000.00
22 6/30/2015 $-137,960,000.00
23 3/31/2015 $-220,969,000.00
24 12/31/2014 $-341,889,000.00
25 9/30/2014 $-419,504,000.00
26 6/30/2014 $-472,664,000.00
27 3/31/2014 $-531,319,000.00
28 12/31/2013 $-602,686,000.00
29 9/30/2013 $-638,065,000.00
30 6/30/2013 $-696,176,000.00
31 3/31/2013 $-831,907,000.00
32 12/31/2012 $-893,424,000.00
33 9/30/2012 $-908,615,000.00
34 6/30/2012 $-945,263,000.00
35 3/31/2012 $-986,773,000.00
36 12/31/2011 $-1,029,954,000.00
37 12/31/2010 $-156,893,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $2,034,681,000.00
2 6/30/2020 $646,291,000.00
3 3/31/2020 $734,375,000.00
4 12/31/2019 $3,060,321,000.00
5 9/30/2019 $718,597,000.00
6 6/30/2019 $772,299,000.00
7 3/31/2019 $784,221,000.00
8 12/31/2018 $2,971,929,000.00
9 9/30/2018 $696,875,000.00
10 6/30/2018 $761,385,000.00
11 3/31/2018 $740,823,000.00
12 12/31/2017 $2,805,691,000.00
Financials: RevenueFromRelatedParties
Date Value
1 9/30/2020 $3,600,000.00
2 6/30/2020 $2,400,000.00
3 3/31/2020 $1,200,000.00
4 12/31/2019 $4,800,000.00
5 9/30/2019 $1,200,000.00
6 6/30/2019 $2,400,000.00
7 3/31/2019 $1,200,000.00
8 12/31/2018 $5,600,000.00
9 9/30/2018 $4,800,000.00
10 6/30/2018 $3,174,000.00
11 3/31/2018 $1,600,000.00
12 12/31/2017 $6,200,000.00
13 9/30/2017 $4,594,000.00
14 6/30/2017 $3,079,000.00
15 3/31/2017 $1,600,000.00
16 12/31/2016 $15,900,000.00
17 9/30/2016 $14,356,000.00
18 6/30/2016 $12,906,000.00
19 3/31/2016 $6,706,000.00
20 12/31/2015 $27,500,000.00
21 9/30/2015 $19,619,000.00
22 6/30/2015 $13,212,000.00
23 3/31/2015 $6,719,000.00
24 12/31/2014 $28,089,000.00
25 9/30/2014 $6,475,000.00
26 6/30/2014 $15,214,000.00
27 3/31/2014 $7,689,000.00
28 12/31/2013 $31,188,000.00
29 9/30/2013 $23,813,000.00
30 6/30/2013 $8,127,000.00
31 3/31/2013 $8,141,000.00
32 12/31/2012 $32,195,000.00
33 9/30/2012 $24,281,000.00
34 6/30/2012 $8,102,000.00
35 3/31/2012 $8,073,000.00
36 12/31/2011 $31,885,000.00
37 9/30/2011 $23,869,000.00
38 6/30/2011 $8,028,000.00
39 12/31/2010 $29,203,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $148,769,000.00
2 6/30/2020 $155,163,000.00
3 3/31/2020 $184,649,000.00
4 12/31/2019 $679,444,000.00
5 9/30/2019 $505,233,000.00
6 6/30/2019 $345,876,000.00
7 3/31/2019 $172,512,000.00
8 12/31/2018 $657,457,000.00
9 9/30/2018 $494,067,000.00
10 6/30/2018 $337,825,000.00
11 3/31/2018 $166,449,000.00
12 12/31/2017 $613,342,000.00
13 9/30/2017 $464,670,000.00
14 6/30/2017 $325,982,000.00
15 3/31/2017 $163,709,000.00
16 12/31/2016 $636,028,000.00
17 9/30/2016 $473,760,000.00
18 6/30/2016 $336,644,000.00
19 3/31/2016 $153,901,000.00
20 12/31/2015 $636,580,000.00
21 9/30/2015 $469,767,000.00
22 6/30/2015 $313,459,000.00
23 3/31/2015 $154,579,000.00
24 12/31/2014 $560,950,000.00
25 9/30/2014 $420,097,000.00
26 6/30/2014 $287,246,000.00
27 3/31/2014 $151,508,000.00
28 12/31/2013 $425,735,000.00
29 9/30/2013 $105,952,000.00
30 6/30/2013 $108,978,000.00
31 3/31/2013 $99,453,000.00
32 12/31/2012 $396,926,000.00
33 9/30/2012 $97,202,000.00
34 6/30/2012 $190,100,000.00
35 3/31/2012 $99,222,000.00
36 12/31/2011 $335,656,000.00
37 9/30/2011 $243,714,000.00
38 6/30/2011 $88,564,000.00
39 3/31/2011 $86,921,000.00
40 12/31/2010 $328,134,000.00
41 12/31/2009 $313,904,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $43,141,000.00
2 6/30/2020 $30,747,000.00
3 3/31/2020 $15,512,000.00
4 12/31/2019 $64,133,000.00
5 9/30/2019 $50,465,000.00
6 6/30/2019 $36,624,000.00
7 3/31/2019 $19,899,000.00
8 12/31/2018 $60,979,000.00
9 9/30/2018 $52,006,000.00
10 6/30/2018 $35,072,000.00
11 3/31/2018 $15,319,000.00
12 12/31/2017 $53,545,000.00
13 9/30/2017 $41,412,000.00
14 6/30/2017 $27,595,000.00
15 3/31/2017 $12,464,000.00
16 12/31/2016 $38,897,000.00
17 9/30/2016 $28,869,000.00
18 6/30/2016 $19,488,000.00
19 3/31/2016 $8,165,000.00
20 12/31/2015 $31,020,000.00
21 9/30/2015 $23,910,000.00
22 6/30/2015 $16,089,000.00
23 3/31/2015 $7,288,000.00
24 12/31/2014 $28,363,000.00
25 9/30/2014 $21,569,000.00
26 6/30/2014 $13,839,000.00
27 3/31/2014 $5,080,000.00
28 12/31/2013 $20,299,000.00
29 9/30/2013 $15,049,000.00
30 6/30/2013 $9,941,000.00
31 3/31/2013 $4,337,000.00
32 12/31/2012 $17,202,000.00
33 9/30/2012 $12,846,000.00
34 6/30/2012 $8,484,000.00
35 3/31/2012 $3,583,000.00
36 12/31/2011 $16,012,000.00
37 9/30/2011 $12,663,000.00
38 6/30/2011 $8,343,000.00
39 3/31/2011 $3,931,000.00
40 12/31/2010 $16,267,000.00
41 12/31/2009 $13,716,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $747,603,000.00
2 6/30/2020 $651,916,000.00
3 3/31/2020 $613,548,000.00
4 12/31/2019 $665,781,000.00
5 9/30/2019 $628,124,000.00
6 6/30/2019 $541,820,000.00
7 3/31/2019 $455,390,000.00
8 12/31/2018 $316,680,000.00
9 9/30/2018 $263,006,000.00
10 6/30/2018 $165,899,000.00
11 3/31/2018 $230,744,000.00
12 12/31/2017 $134,944,000.00
13 9/30/2017 $54,373,000.00
14 6/30/2017 $29,677,000.00
15 3/31/2017 $31,452,000.00
16 12/31/2016 $-30,082,000.00
17 9/30/2016 $110,002,000.00
18 6/30/2016 $85,225,000.00
19 3/31/2016 $85,904,000.00
20 12/31/2015 $-39,277,000.00
21 9/30/2015 $-118,878,000.00
22 6/30/2015 $-192,660,000.00
23 3/31/2015 $-314,998,000.00
24 12/31/2014 $-371,755,000.00
25 9/30/2014 $-418,043,000.00
26 6/30/2014 $-428,577,000.00
27 3/31/2014 $-501,467,000.00
28 12/31/2013 $-571,519,000.00
29 9/30/2013 $-612,615,000.00
30 6/30/2013 $-680,082,000.00
31 3/31/2013 $-825,275,000.00
32 12/31/2012 $-882,352,000.00
33 9/30/2012 $-915,424,000.00
34 6/30/2012 $-959,121,000.00
35 3/31/2012 $-1,004,857,000.00
36 12/31/2011 $-1,036,995,000.00
37 12/31/2010 $24,831,000.00
38 12/31/2009 $-236,992,000.00
39 12/31/2008 $-278,502,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $772,346,000.00
2 6/30/2020 $675,145,000.00
3 3/31/2020 $637,396,000.00
4 12/31/2019 $691,505,000.00
5 9/30/2019 $654,799,000.00
6 6/30/2019 $568,513,000.00
7 3/31/2019 $484,537,000.00
8 12/31/2018 $345,208,000.00
9 9/30/2018 $291,639,000.00
10 6/30/2018 $195,420,000.00
11 3/31/2018 $261,111,000.00
12 12/31/2017 $163,945,000.00
13 9/30/2017 $83,262,000.00
14 6/30/2017 $57,661,000.00
15 3/31/2017 $59,316,000.00
16 12/31/2016 $-1,644,000.00
17 9/30/2016 $139,521,000.00
18 6/30/2016 $116,062,000.00
19 3/31/2016 $117,766,000.00
20 12/31/2015 $-8,638,000.00
21 9/30/2015 $-93,449,000.00
22 6/30/2015 $-168,370,000.00
23 3/31/2015 $-295,448,000.00
24 12/31/2014 $-351,909,000.00
25 9/30/2014 $-388,023,000.00
26 6/30/2014 $-396,089,000.00
27 3/31/2014 $-478,306,000.00
28 12/31/2013 $-571,519,000.00
29 9/30/2013 $-611,930,000.00
30 12/31/2012 $-882,352,000.00
31 12/31/2011 $-1,036,995,000.00
32 12/31/2010 $24,831,000.00
33 12/31/2009 $-236,992,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2020 $-8,947,000.00
2 6/30/2020 $-88,000.00
3 3/31/2020 $-8,858,000.00
4 12/31/2019 $-23,018,000.00
5 9/30/2019 $-23,018,000.00
6 6/30/2019 $-60,000.00
7 3/31/2019 $-22,958,000.00
8 12/31/2018 $-16,836,000.00
9 9/30/2018 $-15,735,000.00
10 6/30/2018 $-380,000.00
11 3/31/2018 $-15,355,000.00
12 12/31/2017 $-14,496,000.00
13 12/31/2016 $-10,822,000.00
14 12/31/2015 $-14,452,000.00
15 12/31/2014 $-40,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 9/30/2020 $1,500,000,000.00
2 6/30/2020 $1,500,000,000.00
3 3/31/2020 $1,500,000,000.00
4 12/31/2019 $1,500,000,000.00
5 9/30/2019 $1,500,000,000.00
6 6/30/2019 $1,500,000,000.00
7 3/31/2019 $1,500,000,000.00
8 12/31/2018 $1,500,000,000.00
9 9/30/2018 $1,500,000,000.00
10 6/30/2018 $1,500,000,000.00
11 5/31/2018 $500,000,000.00
12 3/31/2018 $1,000,000,000.00
13 12/31/2017 $1,000,000,000.00
14 9/30/2017 $1,000,000,000.00
15 6/30/2017 $500,000,000.00
16 5/31/2017 $500,000,000.00
17 2/29/2016 $500,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 9/30/2020 $385,900,000.00
2 12/31/2019 $488,800,000.00
3 12/31/2018 $559,400,000.00
4 3/31/2018