All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALLIANCE DATA SYSTEMS CORP: Last Reported 1/31/2021

Business Address

3075 LOYALTY CIRCLE

COLUMBUS, OH US 43219

Mailing Address

3075 LOYALTY CIRCLE

COLUMBUS, OH US 43219
Phone Number: 614-729-4000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $276,700,000.00
2 6/30/2020 $263,500,000.00
3 3/31/2020 $203,000,000.00
4 12/31/2019 $300,800,000.00
5 9/30/2019 $436,400,000.00
6 6/30/2019 $504,500,000.00
7 3/31/2019 $548,400,000.00
8 12/31/2018 $486,200,000.00
9 9/30/2018 $606,200,000.00
10 6/30/2018 $532,000,000.00
11 3/31/2018 $593,500,000.00
12 12/31/2017 $651,200,000.00
13 9/30/2017 $529,800,000.00
14 6/30/2017 $406,900,000.00
15 3/31/2017 $391,000,000.00
16 12/31/2016 $568,300,000.00
17 9/30/2016 $429,700,000.00
18 6/30/2016 $397,500,000.00
19 3/31/2016 $404,000,000.00
20 12/31/2015 $442,400,000.00
21 9/30/2015 $382,220,000.00
22 6/30/2015 $387,078,000.00
23 3/31/2015 $412,503,000.00
24 12/31/2014 $455,656,000.00
25 9/30/2014 $318,798,000.00
26 6/30/2014 $320,678,000.00
27 3/31/2014 $362,901,000.00
28 12/31/2013 $210,019,000.00
29 9/30/2013 $258,254,000.00
30 6/30/2013 $241,437,000.00
31 3/31/2013 $258,278,000.00
32 12/31/2012 $215,470,000.00
33 9/30/2012 $236,891,000.00
34 6/30/2012 $169,938,000.00
35 3/31/2012 $171,353,000.00
36 12/31/2011 $149,812,000.00
37 12/31/2010 $121,856,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $376,900,000.00
2 6/30/2020 $428,500,000.00
3 3/31/2020 $359,400,000.00
4 12/31/2019 $451,100,000.00
5 9/30/2019 $450,800,000.00
6 6/30/2019 $427,100,000.00
7 3/31/2019 $354,200,000.00
8 12/31/2018 $404,000,000.00
9 9/30/2018 $866,800,000.00
10 6/30/2018 $691,600,000.00
11 3/31/2018 $699,400,000.00
12 12/31/2017 $822,300,000.00
13 9/30/2017 $769,300,000.00
14 6/30/2017 $697,200,000.00
15 3/31/2017 $699,000,000.00
16 12/31/2016 $797,200,000.00
17 9/30/2016 $687,000,000.00
18 6/30/2016 $666,400,000.00
19 3/31/2016 $595,800,000.00
20 12/31/2015 $706,500,000.00
21 9/30/2015 $642,681,000.00
22 6/30/2015 $563,533,000.00
23 3/31/2015 $571,560,000.00
24 12/31/2014 $743,294,000.00
25 9/30/2014 $455,064,000.00
26 6/30/2014 $394,681,000.00
27 3/31/2014 $374,483,000.00
28 12/31/2013 $394,822,000.00
29 9/30/2013 $337,332,000.00
30 6/30/2013 $337,458,000.00
31 3/31/2013 $331,608,000.00
32 12/31/2012 $370,110,000.00
33 9/30/2012 $287,643,000.00
34 6/30/2012 $319,292,000.00
35 3/31/2012 $245,011,000.00
36 12/31/2011 $300,895,000.00
37 12/31/2010 $260,945,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $401,200,000.00
2 6/30/2020 $239,500,000.00
3 3/31/2020 $407,400,000.00
4 12/31/2019 $327,800,000.00
5 9/30/2019 $1,061,800,000.00
6 6/30/2019 $370,400,000.00
7 3/31/2019 $333,900,000.00
8 12/31/2018 $322,200,000.00
9 9/30/2018 $364,900,000.00
10 6/30/2018 $395,400,000.00
11 3/31/2018 $303,100,000.00
12 12/31/2017 $446,000,000.00
13 9/30/2017 $335,400,000.00
14 6/30/2017 $301,700,000.00
15 3/31/2017 $320,100,000.00
16 12/31/2016 $346,800,000.00
17 9/30/2016 $344,900,000.00
18 6/30/2016 $273,000,000.00
19 3/31/2016 $323,300,000.00
20 12/31/2015 $566,500,000.00
21 9/30/2015 $395,467,000.00
22 6/30/2015 $289,623,000.00
23 3/31/2015 $310,356,000.00
24 12/31/2014 $457,472,000.00
25 9/30/2014 $553,873,000.00
26 6/30/2014 $506,231,000.00
27 3/31/2014 $492,426,000.00
28 12/31/2013 $262,307,000.00
29 9/30/2013 $302,417,000.00
30 6/30/2013 $243,882,000.00
31 3/31/2013 $221,981,000.00
32 12/31/2012 $274,625,000.00
33 9/30/2012 $238,489,000.00
34 6/30/2012 $160,983,000.00
35 3/31/2012 $181,393,000.00
36 12/31/2011 $206,621,000.00
37 12/31/2010 $168,578,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-47,700,000.00
2 6/30/2020 $-87,500,000.00
3 3/31/2020 $-118,100,000.00
4 12/31/2019 $-99,900,000.00
5 9/30/2019 $-122,000,000.00
6 6/30/2019 $-121,700,000.00
7 3/31/2019 $-127,900,000.00
8 12/31/2018 $-138,100,000.00
9 9/30/2018 $-143,100,000.00
10 6/30/2018 $-136,400,000.00
11 3/31/2018 $-136,500,000.00
12 12/31/2017 $-140,200,000.00
13 9/30/2017 $-140,200,000.00
14 6/30/2017 $-141,600,000.00
15 3/31/2017 $-148,900,000.00
16 12/31/2016 $-150,700,000.00
17 9/30/2016 $-130,600,000.00
18 6/30/2016 $-131,200,000.00
19 3/31/2016 $-128,200,000.00
20 12/31/2015 $-137,300,000.00
21 9/30/2015 $-117,878,000.00
22 6/30/2015 $-124,346,000.00
23 3/31/2015 $-139,553,000.00
24 12/31/2014 $-75,453,000.00
25 9/30/2014 $-54,246,000.00
26 6/30/2014 $-14,195,000.00
27 3/31/2014 $-8,409,000.00
28 12/31/2013 $-18,227,000.00
29 9/30/2013 $-19,247,000.00
30 6/30/2013 $-19,050,000.00
31 3/31/2013 $-17,438,000.00
32 12/31/2012 $-21,861,000.00
33 9/30/2012 $-21,943,000.00
34 6/30/2012 $-22,880,000.00
35 3/31/2012 $-24,638,000.00
36 12/31/2011 $-23,056,000.00
37 12/31/2010 $-34,500,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $3,272,700,000.00
2 6/30/2020 $3,267,700,000.00
3 3/31/2020 $3,259,700,000.00
4 12/31/2019 $3,257,700,000.00
5 9/30/2019 $3,255,600,000.00
6 6/30/2019 $3,259,600,000.00
7 3/31/2019 $3,177,000,000.00
8 12/31/2018 $3,172,400,000.00
9 9/30/2018 $3,148,800,000.00
10 6/30/2018 $3,132,700,000.00
11 3/31/2018 $3,101,700,000.00
12 12/31/2017 $3,099,800,000.00
13 9/30/2017 $3,080,500,000.00
14 6/30/2017 $3,063,600,000.00
15 3/31/2017 $3,015,900,000.00
16 12/31/2016 $3,046,100,000.00
17 9/30/2016 $3,019,200,000.00
18 6/30/2016 $3,003,700,000.00
19 3/31/2016 $2,975,700,000.00
20 12/31/2015 $2,981,100,000.00
21 9/30/2015 $2,956,814,000.00
22 6/30/2015 $2,937,187,000.00
23 3/31/2015 $2,902,237,000.00
24 12/31/2014 $2,905,563,000.00
25 9/30/2014 $1,551,999,000.00
26 6/30/2014 $1,527,167,000.00
27 3/31/2014 $1,508,456,000.00
28 12/31/2013 $1,512,752,000.00
29 9/30/2013 $1,487,332,000.00
30 6/30/2013 $1,466,331,000.00
31 3/31/2013 $1,448,574,000.00
32 12/31/2012 $1,454,230,000.00
33 9/30/2012 $1,429,936,000.00
34 6/30/2012 $1,412,598,000.00
35 3/31/2012 $1,394,248,000.00
36 12/31/2011 $1,387,773,000.00
37 12/31/2010 $1,320,767,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $16,200,000.00
2 6/30/2020 $6,200,000.00
3 3/31/2020 $4,700,000.00
4 12/31/2019 $54,500,000.00
5 9/30/2019 $54,000,000.00
6 6/30/2019 $51,300,000.00
7 3/31/2019 $20,100,000.00
8 12/31/2018 $80,800,000.00
9 9/30/2018 $63,200,000.00
10 6/30/2018 $21,800,000.00
11 3/31/2018 $24,500,000.00
12 12/31/2017 $75,100,000.00
13 12/31/2016 $76,500,000.00
14 12/31/2015 $91,300,000.00
15 12/31/2014 $72,462,000.00
16 12/31/2013 $59,183,000.00
17 12/31/2012 $50,497,000.00
18 12/31/2011 $43,486,000.00
19 12/31/2010 $50,094,000.00
20 12/31/2009 $53,702,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $16,200,000.00
2 6/30/2020 $11,000,000.00
3 3/31/2020 $4,700,000.00
4 12/31/2019 $25,100,000.00
5 9/30/2019 $24,600,000.00
6 6/30/2019 $10,200,000.00
7 3/31/2019 $11,300,000.00
8 12/31/2018 $80,800,000.00
9 9/30/2018 $64,200,000.00
10 6/30/2018 $25,600,000.00
11 3/31/2018 $25,500,000.00
12 12/31/2017 $75,100,000.00
13 9/30/2017 $63,500,000.00
14 6/30/2017 $21,700,000.00
15 3/31/2017 $23,500,000.00
16 12/31/2016 $41,500,000.00
17 9/30/2016 $18,000,000.00
18 6/30/2016 $21,500,000.00
19 3/31/2016 $19,900,000.00
20 12/31/2015 $91,300,000.00
21 9/30/2015 $21,800,000.00
22 6/30/2015 $24,100,000.00
23 3/31/2015 $27,500,000.00
24 12/31/2014 $72,462,000.00
25 9/30/2014 $49,754,000.00
26 6/30/2014 $31,497,000.00
27 3/31/2014 $15,624,000.00
28 12/31/2013 $59,183,000.00
29 9/30/2013 $43,428,000.00
30 6/30/2013 $28,015,000.00
31 3/31/2013 $13,024,000.00
32 12/31/2012 $50,497,000.00
33 9/30/2012 $37,605,000.00
34 6/30/2012 $12,880,000.00
35 3/31/2012 $12,306,000.00
36 12/31/2011 $43,486,000.00
37 9/30/2011 $32,471,000.00
38 6/30/2011 $11,106,000.00
39 3/31/2011 $9,084,000.00
40 12/31/2010 $50,094,000.00
41 12/31/2009 $53,612,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $3,900,000.00
2 6/30/2020 $3,800,000.00
3 3/31/2020 $3,400,000.00
4 12/31/2019 $3,400,000.00
5 9/30/2019 $100,000.00
6 6/30/2019 $400,000.00
7 3/31/2019 $300,000.00
8 12/31/2018 $400,000.00
9 9/30/2018 $6,100,000.00
10 6/30/2018 $5,700,000.00
11 3/31/2018 $9,400,000.00
12 12/31/2017 $6,700,000.00
13 9/30/2017 $9,000,000.00
14 6/30/2017 $6,600,000.00
15 3/31/2017 $5,900,000.00
16 12/31/2016 $4,500,000.00
17 9/30/2016 $7,300,000.00
18 6/30/2016 $8,100,000.00
19 3/31/2016 $7,500,000.00
20 12/31/2015 $4,000,000.00
21 9/30/2015 $3,643,000.00
22 6/30/2015 $4,158,000.00
23 3/31/2015 $4,785,000.00
24 12/31/2014 $3,811,000.00
25 9/30/2014 $3,096,000.00
26 6/30/2014 $3,868,000.00
27 3/31/2014 $3,290,000.00
28 12/31/2013 $2,262,000.00
29 9/30/2013 $2,505,000.00
30 6/30/2013 $4,339,000.00
31 3/31/2013 $4,558,000.00
32 12/31/2012 $3,919,000.00
33 9/30/2012 $4,583,000.00
34 6/30/2012 $4,718,000.00
35 3/31/2012 $4,255,000.00
36 12/31/2011 $2,406,000.00
37 12/31/2010 $4,350,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 9/30/2020 $268,600,000.00
2 6/30/2020 $749,600,000.00
3 3/31/2020 $388,100,000.00
4 12/31/2019 $1,289,200,000.00
5 9/30/2019 $296,100,000.00
6 6/30/2019 $314,200,000.00
7 3/31/2019 $329,100,000.00
8 12/31/2018 $1,281,400,000.00
9 9/30/2018 $973,000,000.00
10 6/30/2018 $330,800,000.00
11 3/31/2018 $327,400,000.00
12 12/31/2017 $1,167,500,000.00
13 9/30/2017 $857,600,000.00
14 6/30/2017 $297,900,000.00
15 3/31/2017 $295,800,000.00
16 12/31/2016 $978,500,000.00
17 9/30/2016 $696,700,000.00
18 6/30/2016 $225,300,000.00
19 3/31/2016 $233,200,000.00
20 12/31/2015 $710,600,000.00
21 9/30/2015 $495,000,000.00
22 6/30/2015 $322,500,000.00
23 3/31/2015 $159,400,000.00
24 12/31/2014 $549,097,000.00
25 9/30/2014 $390,674,000.00
26 6/30/2014 $263,797,000.00
27 3/31/2014 $135,001,000.00
28 12/31/2013 $448,085,000.00
29 9/30/2013 $319,489,000.00
30 6/30/2013 $107,579,000.00
31 3/31/2013 $108,375,000.00
32 12/31/2012 $379,973,000.00
33 9/30/2012 $87,309,000.00
34 6/30/2012 $91,378,000.00
35 3/31/2012 $99,015,000.00
36 12/31/2011 $429,828,000.00
37 9/30/2011 $93,905,000.00
38 6/30/2011 $232,838,000.00
39 3/31/2011 $123,896,000.00
40 12/31/2010 $528,192,000.00
41 12/31/2009 $40,364,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 9/30/2020 $170,300,000.00
2 6/30/2020 $56,900,000.00
3 3/31/2020 $67,900,000.00
4 12/31/2019 $234,500,000.00
5 9/30/2019 $169,900,000.00
6 6/30/2019 $116,500,000.00
7 3/31/2019 $59,800,000.00
8 12/31/2018 $214,200,000.00
9 9/30/2018 $137,000,000.00
10 6/30/2018 $80,100,000.00
11 3/31/2018 $31,300,000.00
12 12/31/2017 $196,600,000.00
13 9/30/2017 $146,100,000.00
14 6/30/2017 $53,900,000.00
15 3/31/2017 $47,900,000.00
16 12/31/2016 $255,500,000.00
17 9/30/2016 $73,600,000.00
18 6/30/2016 $52,900,000.00
19 3/31/2016 $56,900,000.00
20 12/31/2015 $198,300,000.00
21 9/30/2015 $48,800,000.00
22 6/30/2015 $80,800,000.00
23 3/31/2015 $39,500,000.00
24 12/31/2014 $-178,394,000.00
25 9/30/2014 $115,548,000.00
26 6/30/2014 $-76,474,000.00
27 3/31/2014 $38,408,000.00
28 12/31/2013 $-112,538,000.00
29 9/30/2013 $-26,204,000.00
30 6/30/2013 $-27,163,000.00
31 3/31/2013 $-30,785,000.00
32 12/31/2012 $-97,131,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $26,600,000.00
2 6/30/2020 $18,300,000.00
3 3/31/2020 $9,500,000.00
4 12/31/2019 $43,400,000.00
5 9/30/2019 $32,600,000.00
6 6/30/2019 $22,100,000.00
7 3/31/2019 $11,000,000.00
8 12/31/2018 $47,300,000.00
9 9/30/2018 $36,200,000.00
10 6/30/2018 $25,500,000.00
11 3/31/2018 $11,400,000.00
12 12/31/2017 $44,000,000.00
13 9/30/2017 $32,300,000.00
14 6/30/2017 $21,200,000.00
15 3/31/2017 $9,500,000.00
16 12/31/2016 $34,700,000.00
17 9/30/2016 $25,300,000.00
18 6/30/2016 $16,800,000.00
19 3/31/2016 $8,400,000.00
20 12/31/2015 $31,500,000.00
21 9/30/2015 $23,500,000.00
22 6/30/2015 $15,500,000.00
23 3/31/2015 $7,800,000.00
24 12/31/2014 $24,019,000.00
25 9/30/2014 $17,092,000.00
26 6/30/2014 $11,301,000.00
27 3/31/2014 $5,828,000.00
28 12/31/2013 $25,492,000.00
29 9/30/2013 $21,186,000.00
30 6/30/2013 $13,319,000.00
31 3/31/2013 $6,764,000.00
32 12/31/2012 $24,935,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2020 $34,200,000.00
2 6/30/2020 $34,200,000.00
3 12/31/2019 $52,000,000.00
4 9/30/2019 $49,300,000.00
5 6/30/2019 $15,600,000.00
Financials: Assets
Date Value
1 9/30/2020 $21,112,900,000.00
2 6/30/2020 $22,867,400,000.00
3 3/31/2020 $24,234,900,000.00
4 12/31/2019 $26,494,800,000.00
5 9/30/2019 $27,157,800,000.00
6 6/30/2019 $30,739,700,000.00
7 3/31/2019 $29,433,100,000.00
8 12/31/2018 $30,387,700,000.00
9 9/30/2018 $29,763,000,000.00
10 6/30/2018 $28,950,900,000.00
11 3/31/2018 $29,392,900,000.00
12 12/31/2017 $30,684,800,000.00
13 9/30/2017 $27,894,100,000.00
14 6/30/2017 $25,728,300,000.00
15 3/31/2017 $24,642,700,000.00
16 12/31/2016 $25,514,100,000.00
17 9/30/2016 $23,639,800,000.00
18 6/30/2016 $22,771,200,000.00
19 3/31/2016 $22,399,100,000.00
20 12/31/2015 $22,349,900,000.00
21 9/30/2015 $20,300,674,000.00
22 6/30/2015 $19,547,442,000.00
23 3/31/2015 $19,052,486,000.00
24 12/31/2014 $20,263,977,000.00
25 9/30/2014 $15,193,275,000.00
26 6/30/2014 $14,214,898,000.00
27 3/31/2014 $13,757,270,000.00
28 12/31/2013 $13,244,257,000.00
29 9/30/2013 $11,964,663,000.00
30 6/30/2013 $11,867,312,000.00
31 3/31/2013 $11,926,511,000.00
32 12/31/2012 $12,000,139,000.00
33 9/30/2012 $10,412,304,000.00
34 6/30/2012 $9,826,914,000.00
35 3/31/2012 $8,902,316,000.00
36 12/31/2011 $8,980,249,000.00
37 12/31/2010 $8,272,152,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $18,661,300,000.00
2 6/30/2020 $20,644,200,000.00
3 3/31/2020 $21,704,300,000.00
4 12/31/2019 $24,112,700,000.00
5 9/30/2019 $24,783,600,000.00
6 6/30/2019 $28,273,900,000.00
7 3/31/2019 $27,035,900,000.00
8 12/31/2018 $24,711,700,000.00
9 9/30/2018 $23,955,800,000.00
10 6/30/2018 $23,081,500,000.00
11 3/31/2018 $23,470,500,000.00
12 12/31/2017 $24,705,600,000.00
13 9/30/2017 $21,969,300,000.00
14 6/30/2017 $19,839,100,000.00
15 3/31/2017 $18,783,000,000.00
16 12/31/2016 $19,589,300,000.00
17 9/30/2016 $17,601,800,000.00
18 6/30/2016 $16,689,100,000.00
19 3/31/2016 $16,230,200,000.00
20 12/31/2015 $16,250,400,000.00
21 9/30/2015 $14,097,713,000.00
22 6/30/2015 $13,357,108,000.00
23 3/31/2015 $12,777,584,000.00
24 12/31/2014 $13,814,776,000.00
25 9/30/2014 $11,401,425,000.00
26 6/30/2014 $10,344,932,000.00
27 3/31/2014 $9,938,025,000.00
28 12/31/2013 $10,400,842,000.00
29 9/30/2013 $9,110,360,000.00
30 6/30/2013 $9,057,972,000.00
31 3/31/2013 $9,087,826,000.00
32 12/31/2012 $9,132,143,000.00
33 9/30/2012 $8,019,605,000.00
34 6/30/2012 $7,477,468,000.00
35 3/31/2012 $6,529,566,000.00
36 12/31/2011 $6,606,967,000.00
37 12/31/2010 $6,129,535,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2020 $16,081,600,000.00
2 6/30/2020 $14,738,200,000.00
3 3/31/2020 $16,524,100,000.00
4 12/31/2019 $19,562,200,000.00
5 9/30/2019 $19,006,000,000.00
6 6/30/2019 $19,112,400,000.00
7 3/31/2019 $18,292,700,000.00
8 12/31/2018 $19,468,200,000.00
9 9/30/2018 $18,962,800,000.00
10 6/30/2018 $18,797,000,000.00
11 3/31/2018 $18,569,000,000.00
12 12/31/2017 $19,495,400,000.00
13 9/30/2017 $17,173,700,000.00
14 6/30/2017 $16,492,800,000.00
15 3/31/2017 $15,949,000,000.00
16 12/31/2016 $16,851,900,000.00
17 9/30/2016 $16,546,100,000.00
18 6/30/2016 $15,708,500,000.00
19 3/31/2016 $15,094,200,000.00
20 12/31/2015 $13,153,400,000.00
21 9/30/2015 $12,204,823,000.00
22 6/30/2015 $11,598,909,000.00
23 3/31/2015 $11,047,238,000.00
24 12/31/2014 $11,875,921,000.00
25 9/30/2014 $9,488,903,000.00
26 6/30/2014 $8,744,906,000.00
27 3/31/2014 $8,375,254,000.00
28 12/31/2013 $9,101,617,000.00
29 9/30/2013 $7,830,296,000.00
30 6/30/2013 $7,532,015,000.00
31 3/31/2013 $7,319,816,000.00
32 12/31/2012 $7,861,026,000.00
33 9/30/2012 $6,897,090,000.00
34 6/30/2012 $5,920,379,000.00
35 3/31/2012 $5,385,701,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $16,500,000.00
2 12/31/2019 $2,400,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $200,000.00
2 12/31/2019 $2,000,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2020 $12,100,000.00
2 3/31/2020 $3,000,000.00
3 12/31/2019 $2,400,000.00
4 9/30/2019 $2,900,000.00
5 6/30/2019 $3,900,000.00
6 3/31/2019 $2,300,000.00
7 12/31/2018 $100,000.00
8 6/30/2017 $100,000.00
9 3/31/2017 $800,000.00
10 12/31/2016 $400,000.00
11 9/30/2016 $2,700,000.00
12 6/30/2016 $2,300,000.00
13 3/31/2016 $1,100,000.00
14 12/31/2015 $1,100,000.00
15 9/30/2015 $1,439,000.00
16 6/30/2015 $2,423,000.00
17 3/31/2015 $3,339,000.00
18 12/31/2014 $3,160,000.00
19 9/30/2014 $4,224,000.00
20 12/31/2013 $7,083,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2020 $200,000.00
2 3/31/2020 $4,500,000.00
3 12/31/2019 $2,000,000.00
4 9/30/2019 $1,400,000.00
5 6/30/2019 $1,100,000.00
6 3/31/2019 $2,300,000.00
7 12/31/2018 $6,100,000.00
8 9/30/2018 $8,800,000.00
9 6/30/2018 $7,200,000.00
10 3/31/2018 $6,200,000.00
11 12/31/2017 $7,100,000.00
12 9/30/2017 $6,000,000.00
13 6/30/2017 $2,900,000.00
14 3/31/2017 $500,000.00
15 12/31/2016 $800,000.00
16 9/30/2016 $300,000.00
17 6/30/2016 $200,000.00
18 3/31/2016 $300,000.00
19 12/31/2015 $400,000.00
20 9/30/2015 $247,000.00
21 6/30/2015 $513,000.00
22 9/30/2014 $6,000.00
23 12/31/2013 $310,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $900,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $2,300,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $7,100,000.00
8 6/30/2018 $6,300,000.00
9 3/31/2018 $4,300,000.00
10 12/31/2017 $2,100,000.00
11 9/30/2017 $600,000.00
12 6/30/2017 $300,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2020 $200,000.00
2 3/31/2020 $4,500,000.00
3 12/31/2019 $2,000,000.00
4 9/30/2019 $1,400,000.00
5 6/30/2019 $1,100,000.00
6 3/31/2019 $2,300,000.00
7 12/31/2018 $6,100,000.00
8 9/30/2018 $8,800,000.00
9 6/30/2018 $7,200,000.00
10 3/31/2018 $6,200,000.00
11 12/31/2017 $7,100,000.00
12 9/30/2017 $6,000,000.00
13 6/30/2017 $2,900,000.00
14 3/31/2017 $500,000.00
15 12/31/2016 $800,000.00
16 9/30/2016 $300,000.00
17 6/30/2016 $200,000.00
18 3/31/2016 $300,000.00
19 12/31/2015 $400,000.00
20 9/30/2015 $247,000.00
21 6/30/2015 $513,000.00
22 12/31/2014 --
23 9/30/2014 $6,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 6/30/2020 $28,700,000.00
2 3/31/2020 $288,600,000.00
3 12/31/2019 $321,700,000.00
4 9/30/2019 $309,300,000.00
5 6/30/2019 $259,700,000.00
6 3/31/2019 $323,300,000.00
7 12/31/2018 $445,600,000.00
8 9/30/2018 $511,700,000.00
9 6/30/2018 $496,600,000.00
10 3/31/2018 $491,900,000.00
11 12/31/2017 $515,200,000.00
12 9/30/2017 $501,500,000.00
13 6/30/2017 $390,300,000.00
14 3/31/2017 $203,100,000.00
15 12/31/2016 $136,700,000.00
16 9/30/2016 $48,800,000.00
17 6/30/2016 $61,300,000.00
18 3/31/2016 $96,800,000.00
19 12/31/2015 $52,700,000.00
20 9/30/2015 $33,720,000.00
21 6/30/2015 $19,493,000.00
22 9/30/2014 $16,825,000.00
23 6/30/2014 $17,605,000.00
24 3/31/2014 $18,868,000.00
25 9/30/2013 $98,868,000.00
26 6/30/2013 $95,059,000.00
27 3/31/2013 $18,060,000.00
28 12/31/2012 $36,518,000.00
29 9/30/2012 $5,039,000.00
30 6/30/2012 $4,507,000.00
31 3/31/2012 $18,656,000.00
32 12/31/2011 $83,167,000.00
33 12/31/2010 $138,468,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2020 $200,000.00
2 3/31/2020 $3,600,000.00
3 12/31/2019 $1,300,000.00
4 9/30/2019 $500,000.00
5 12/31/2018 $100,000.00
6 9/30/2018 $1,700,000.00
7 6/30/2018 $900,000.00
8 3/31/2018 $1,900,000.00
9 12/31/2017 $5,000,000.00
10 9/30/2017 $5,400,000.00
11 6/30/2017 $2,600,000.00
12 3/31/2017 $500,000.00
13 12/31/2016 $800,000.00
14 9/30/2016 $300,000.00
15 6/30/2016 $200,000.00
16 3/31/2016 $300,000.00
17 12/31/2015 $400,000.00
18 9/30/2015 $247,000.00
19 6/30/2015 $513,000.00
20 9/30/2014 $6,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 6/30/2020 $25,000,000.00
2 3/31/2020 $171,800,000.00
3 12/31/2019 $166,600,000.00
4 9/30/2019 $95,000,000.00
5 12/31/2018 $31,200,000.00
6 9/30/2018 $131,200,000.00
7 6/30/2018 $120,100,000.00
8 3/31/2018 $185,000,000.00
9 12/31/2017 $354,000,000.00
10 9/30/2017 $481,700,000.00
11 6/30/2017 $370,800,000.00
12 3/31/2017 $193,500,000.00
13 12/31/2016 $136,700,000.00
14 9/30/2016 $48,800,000.00
15 6/30/2016 $61,300,000.00
16 3/31/2016 $96,800,000.00
17 12/31/2015 $52,700,000.00
18 9/30/2015 $33,720,000.00
19 6/30/2015 $19,493,000.00
20 9/30/2014 $16,825,000.00
21 6/30/2014 $17,605,000.00
22 3/31/2014 $13,837,000.00
23 9/30/2013 $98,868,000.00
24 6/30/2013 $95,059,000.00
25 3/31/2013 $18,060,000.00
26 12/31/2012 $36,518,000.00
27 12/31/2011 $65,043,000.00
28 12/31/2010 $138,468,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 6/30/2020 $3,700,000.00
2 3/31/2020 $116,800,000.00
3 12/31/2019 $155,100,000.00
4 9/30/2019 $214,300,000.00
5 6/30/2019 $259,700,000.00
6 3/31/2019 $323,300,000.00
7 12/31/2018 $414,400,000.00
8 9/30/2018 $380,500,000.00
9 6/30/2018 $376,500,000.00
10 3/31/2018 $306,900,000.00
11 12/31/2017 $161,200,000.00
12 9/30/2017 $19,800,000.00
13 6/30/2017 $19,500,000.00
14 3/31/2017 $9,600,000.00
15 3/31/2014 $5,031,000.00
16 9/30/2012 $5,039,000.00
17 6/30/2012 $4,507,000.00
18 3/31/2012 $18,656,000.00
19 12/31/2011 $18,124,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $3,078,400,000.00
2 6/30/2020 $4,960,000,000.00
3 3/31/2020 $4,456,800,000.00
4 12/31/2019 $3,874,400,000.00
5 9/30/2019 $4,512,500,000.00
6 6/30/2019 $4,026,800,000.00
7 3/31/2019 $3,685,000,000.00
8 12/31/2018 $3,817,400,000.00
9 9/30/2018 $3,600,900,000.00
10 6/30/2018 $3,449,200,000.00
11 3/31/2018 $3,549,500,000.00
12 12/31/2017 $4,190,000,000.00
13 9/30/2017 $3,326,000,000.00
14 6/30/2017 $1,945,900,000.00
15 3/31/2017 $1,866,800,000.00
16 12/31/2016 $1,859,200,000.00
17 9/30/2016 $1,500,500,000.00
18 6/30/2016 $1,316,500,000.00
19 3/31/2016 $970,000,000.00
20 12/31/2015 $1,168,000,000.00
21 9/30/2015 $977,300,000.00
22 6/30/2015 $822,300,000.00
23 3/31/2015 $760,400,000.00
24 12/31/2014 $1,077,200,000.00
25 9/30/2014 $634,824,000.00
26 6/30/2014 $631,167,000.00
27 3/31/2014 $706,642,000.00
28 12/31/2013 $969,822,000.00
29 9/30/2013 $784,042,000.00
30 6/30/2013 $749,821,000.00
31 3/31/2013 $764,149,000.00
32 12/31/2012 $893,352,000.00
33 9/30/2012 $766,317,000.00
34 6/30/2012 $642,199,000.00
35 3/31/2012 $399,044,000.00
36 12/31/2011 $216,213,000.00
37 9/30/2011 $239,570,000.00
38 6/30/2011 $232,821,000.00
39 3/31/2011 $300,362,000.00
40 12/31/2010 $139,114,000.00
41 12/31/2009 $213,378,000.00
42 12/31/2008 $156,911,000.00
Financials: CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Date Value
1 9/30/2020 $3,078,400,000.00
2 6/30/2020 $4,960,000,000.00
3 3/31/2020 $4,456,800,000.00
4 12/31/2019 $3,874,400,000.00
5 9/30/2019 $4,512,500,000.00
6 6/30/2019 $4,069,000,000.00
7 3/31/2019 $3,725,100,000.00
8 12/31/2018 $3,863,100,000.00
9 9/30/2018 $3,600,900,000.00
10 6/30/2018 $3,449,200,000.00
11 3/31/2018 $3,549,500,000.00
12 12/31/2017 $4,190,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $3,750,900,000.00
2 6/30/2020 $5,451,100,000.00
3 3/31/2020 $4,765,900,000.00
4 12/31/2019 $3,958,100,000.00
5 9/30/2019 $5,051,700,000.00
6 6/30/2019 $4,154,700,000.00
7 3/31/2019 $3,816,000,000.00
8 12/31/2018 $3,967,700,000.00
9 9/30/2018 $3,970,300,000.00
10 6/30/2018 $3,527,200,000.00
11 3/31/2018 $4,142,000,000.00
12 12/31/2017 $4,314,700,000.00
13 9/30/2017 $3,847,700,000.00
14 6/30/2017 $2,507,000,000.00
15 3/31/2017 $2,021,500,000.00
16 12/31/2016 $1,968,500,000.00
17 12/31/2015 $1,481,400,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-207,200,000.00
2 6/30/2020 $1,493,000,000.00
3 3/31/2020 $807,800,000.00
4 12/31/2019 $-9,600,000.00
5 9/30/2019 $1,084,000,000.00
6 6/30/2019 $187,000,000.00
7 3/31/2019 $-151,700,000.00
8 12/31/2018 $-347,000,000.00
9 9/30/2018 $-344,400,000.00
10 6/30/2018 $-787,500,000.00
11 3/31/2018 $-172,700,000.00
12 12/31/2017 $2,346,200,000.00
13 9/30/2017 $1,879,200,000.00
14 6/30/2017 $538,500,000.00
15 3/31/2017 $53,000,000.00
16 12/31/2016 $487,100,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 10/31/2020 $0.21
2 9/30/2020 $0.21
3 7/31/2020 $0.21
4 6/30/2020 $0.21
5 4/30/2020 $0.21
6 3/31/2020 $0.63
7 1/31/2020 $0.63
8 12/31/2019 $0.63
9 10/31/2019 $0.63
10 9/30/2019 $0.63
11 7/31/2019 $0.63
12 6/30/2019 $0.63
13 4/30/2019 $0.63
14 3/31/2019 $0.63
15 1/31/2019 $0.63
16 12/31/2018 $0.57
17 10/31/2018 $0.57
18 9/30/2018 $1.71
19 7/31/2018 $0.57
20 6/30/2018 $0.57
21 4/30/2018 $0.57
22 3/31/2018 $0.57
23 1/31/2018 $0.57
24 12/31/2017 $0.52
25 10/31/2017 $0.52
26 9/30/2017 $1.56
27 7/31/2017 $0.52
28 6/30/2017 $0.52
29 4/30/2017 $0.52
30 3/31/2017 $0.52
31 1/31/2017 $0.52
32 12/31/2016 $0.52
33 10/31/2016 $0.52
Financials: CommonStockParOrStatedValuePerShare
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 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $200,000,000.00
2 6/30/2020 $200,000,000.00
3 3/31/2020 $200,000,000.00
4 12/31/2019 $200,000,000.00
5 9/30/2019 $200,000,000.00
6 6/30/2019 $200,000,000.00
7 3/31/2019 $200,000,000.00
8 12/31/2018 $200,000,000.00
9 9/30/2018 $200,000,000.00
10 6/30/2018 $200,000,000.00
11 3/31/2018 $200,000,000.00
12 12/31/2017 $200,000,000.00
13 9/30/2017 $200,000,000.00
14 6/30/2017 $200,000,000.00
15 3/31/2017 $200,000,000.00
16 12/31/2016 $200,000,000.00
17 9/30/2016 $200,000,000.00
18 6/30/2016 $200,000,000.00
19 3/31/2016 $200,000,000.00
20 12/31/2015 $200,000,000.00
21 9/30/2015 $200,000,000.00
22 6/30/2015 $200,000,000.00
23 3/31/2015 $200,000,000.00
24 12/31/2014 $200,000,000.00
25 9/30/2014 $200,000,000.00
26 6/30/2014 $200,000,000.00
27 3/31/2014 $200,000,000.00
28 12/31/2013 $200,000,000.00
29 9/30/2013 $200,000,000.00
30 6/30/2013 $200,000,000.00
31 3/31/2013 $200,000,000.00
32 12/31/2012 $200,000,000.00
33 9/30/2012 $200,000,000.00
34 6/30/2012 $200,000,000.00
35 3/31/2012 $200,000,000.00
36 12/31/2011 $200,000,000.00
37 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $115,100,000.00
2 6/30/2020 $115,100,000.00
3 3/31/2020 $115,000,000.00
4 12/31/2019 $115,000,000.00
5 9/30/2019 $113,500,000.00
6 6/30/2019 $113,300,000.00
7 3/31/2019 $113,200,000.00
8 12/31/2018 $113,000,000.00
9 9/30/2018 $113,000,000.00
10 6/30/2018 $112,900,000.00
11 3/31/2018 $112,900,000.00
12 12/31/2017 $112,800,000.00
13 9/30/2017 $112,700,000.00
14 6/30/2017 $112,700,000.00
15 3/31/2017 $112,600,000.00
16 12/31/2016 $112,500,000.00
17 9/30/2016 $112,400,000.00
18 6/30/2016 $112,400,000.00
19 3/31/2016 $112,300,000.00
20 12/31/2015 $112,100,000.00
21 9/30/2015 $112,072,000.00
22 6/30/2015 $112,050,000.00
23 3/31/2015 $111,990,000.00
24 12/31/2014 $111,686,000.00
25 9/30/2014 $107,032,000.00
26 6/30/2014 $101,600,000.00
27 3/31/2014 $101,573,000.00
28 12/31/2013 $98,302,000.00
29 9/30/2013 $95,418,000.00
30 6/30/2013 $95,376,000.00
31 3/31/2013 $95,320,000.00
32 12/31/2012 $94,963,000.00
33 9/30/2012 $94,832,000.00
34 6/30/2012 $94,752,000.00
35 3/31/2012 $94,660,000.00
36 12/31/2011 $94,141,000.00
37 12/31/2010 $92,797,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $1,200,000.00
2 6/30/2020 $1,200,000.00
3 3/31/2020 $1,200,000.00
4 12/31/2019 $1,100,000.00
5 9/30/2019 $1,100,000.00
6 6/30/2019 $1,100,000.00
7 3/31/2019 $1,100,000.00
8 12/31/2018 $1,100,000.00
9 9/30/2018 $1,100,000.00
10 6/30/2018 $1,100,000.00
11 3/31/2018 $1,100,000.00
12 12/31/2017 $1,100,000.00
13 9/30/2017 $1,100,000.00
14 6/30/2017 $1,100,000.00
15 3/31/2017 $1,100,000.00
16 12/31/2016 $1,100,000.00
17 9/30/2016 $1,100,000.00
18 6/30/2016 $1,100,000.00
19 3/31/2016 $1,100,000.00
20 12/31/2015 $1,100,000.00
21 9/30/2015 $1,121,000.00
22 6/30/2015 $1,120,000.00
23 3/31/2015 $1,120,000.00
24 12/31/2014 $1,117,000.00
25 9/30/2014 $1,070,000.00
26 6/30/2014 $1,016,000.00
27 3/31/2014 $1,016,000.00
28 12/31/2013 $983,000.00
29 9/30/2013 $954,000.00
30 6/30/2013 $954,000.00
31 3/31/2013 $953,000.00
32 12/31/2012 $950,000.00
33 9/30/2012 $948,000.00
34 6/30/2012 $948,000.00
35 3/31/2012 $947,000.00
36 12/31/2011 $941,000.00
37 12/31/2010 $928,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $173,100,000.00
2 6/30/2020 $69,000,000.00
3 3/31/2020 $11,800,000.00
4 12/31/2019 $316,200,000.00
5 9/30/2019 $196,600,000.00
6 6/30/2019 $304,500,000.00
7 3/31/2019 $159,300,000.00
8 12/31/2018 $965,200,000.00
9 9/30/2018 $675,300,000.00
10 6/30/2018 $217,900,000.00
11 12/31/2017 $799,200,000.00
12 9/30/2017 $234,600,000.00
13 6/30/2017 $145,000,000.00
14 3/31/2017 $148,200,000.00
15 12/31/2016 $503,000,000.00
16 9/30/2016 $512,500,000.00
17 6/30/2016 $137,700,000.00
18 3/31/2016 $166,800,000.00
19 12/31/2015 $534,000,000.00
20 9/30/2015 $379,500,000.00
21 6/30/2015 $147,000,000.00
22 3/31/2015 $98,000,000.00
23 12/31/2014 $470,680,000.00
24 9/30/2014 $402,351,000.00
25 6/30/2014 $278,705,000.00
26 3/31/2014 $147,148,000.00
27 12/31/2013 $499,804,000.00
28 9/30/2013 $132,681,000.00
29 6/30/2013 $114,828,000.00
30 3/31/2013 $133,402,000.00
31 12/31/2012 $423,451,000.00
32 9/30/2012 $339,708,000.00
33 6/30/2012 $219,226,000.00
34 3/31/2012 $113,647,000.00
35 12/31/2011 $326,730,000.00
36 9/30/2011 $266,175,000.00
37 6/30/2011 $72,120,000.00
38 3/31/2011 $78,804,000.00
39 12/31/2010 $224,978,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $937,100,000.00
2 6/30/2020 $894,300,000.00
3 3/31/2020 $851,900,000.00
4 12/31/2019 $922,000,000.00
5 9/30/2019 $897,300,000.00
6 6/30/2019 $902,700,000.00
7 3/31/2019 $877,300,000.00
8 12/31/2018 $875,300,000.00
9 9/30/2018 $916,200,000.00
10 6/30/2018 $900,900,000.00
11 3/31/2018 $918,000,000.00
12 12/31/2017 $966,900,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $835,700,000.00
2 6/30/2020 $793,300,000.00
3 3/31/2020 $748,300,000.00
4 12/31/2019 $807,900,000.00
5 9/30/2019 $787,400,000.00
6 6/30/2019 $791,700,000.00
7 3/31/2019 $768,800,000.00
8 12/31/2018 $766,100,000.00
9 9/30/2018 $802,800,000.00
10 6/30/2018 $788,900,000.00
11 3/31/2018 $804,400,000.00
12 12/31/2017 $846,600,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $101,400,000.00
2 6/30/2020 $101,000,000.00
3 3/31/2020 $103,600,000.00
4 12/31/2019 $114,100,000.00
5 9/30/2019 $109,900,000.00
6 6/30/2019 $111,000,000.00
7 3/31/2019 $108,500,000.00
8 12/31/2018 $109,200,000.00
9 9/30/2018 $113,400,000.00
10 6/30/2018 $112,000,000.00
11 3/31/2018 $113,600,000.00
12 12/31/2017 $120,300,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $294,400,000.00
2 6/30/2020 $203,000,000.00
3 3/31/2020 $117,800,000.00
4 9/30/2019 $370,100,000.00
5 6/30/2019 $246,600,000.00
6 3/31/2019 $126,700,000.00
7 9/30/2018 $406,700,000.00
8 6/30/2018 $278,800,000.00
9 3/31/2018 $144,700,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $1,474,700,000.00
2 6/30/2020 $992,100,000.00
3 3/31/2020 $499,200,000.00
4 12/31/2019 $2,687,800,000.00
5 9/30/2019 $1,982,600,000.00
6 6/30/2019 $654,800,000.00
7 3/31/2019 $640,500,000.00
8 12/31/2018 $2,537,200,000.00
9 9/30/2018 $3,076,200,000.00
10 6/30/2018 $1,185,200,000.00
11 3/31/2018 $1,013,900,000.00
12 12/31/2017 $2,469,500,000.00
13 9/30/2017 $3,123,100,000.00
14 6/30/2017 $2,056,500,000.00
15 3/31/2017 $1,042,100,000.00
16 12/31/2016 $4,276,800,000.00
17 9/30/2016 $1,045,600,000.00
18 6/30/2016 $2,031,900,000.00
19 3/31/2016 $1,003,900,000.00
20 12/31/2015 $3,814,400,000.00
21 9/30/2015 $901,000,000.00
22 6/30/2015 $1,886,400,000.00
23 3/31/2015 $990,000,000.00
24 12/31/2014 $3,218,774,000.00
25 9/30/2014 $2,323,210,000.00
26 6/30/2014 $1,555,795,000.00
27 3/31/2014 $772,426,000.00
28 12/31/2013 $2,549,159,000.00
29 9/30/2013 $628,386,000.00
30 6/30/2013 $1,239,707,000.00
31 3/31/2013 $620,422,000.00
32 12/31/2012 $2,106,612,000.00
33 9/30/2012 $499,455,000.00
34 6/30/2012 $506,455,000.00
35 3/31/2012 $526,905,000.00
36 12/31/2011 $1,811,882,000.00
37 9/30/2011 $476,993,000.00
38 6/30/2011 $835,775,000.00
39 3/31/2011 $404,525,000.00
40 12/31/2010 $1,545,380,000.00
41 12/31/2009 $1,354,138,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $2,781,900,000.00
2 6/30/2020 $2,022,500,000.00
3 3/31/2020 $1,217,800,000.00
4 12/31/2019 $1,152,000,000.00
5 9/30/2019 $1,133,400,000.00
6 6/30/2019 $1,011,200,000.00
7 3/31/2019 $977,300,000.00
8 12/31/2018 $956,000,000.00
9 9/30/2018 $4,415,200,000.00
10 6/30/2018 $2,990,000,000.00
11 3/31/2018 $1,009,400,000.00
12 12/31/2017 $6,073,900,000.00
13 9/30/2017 $4,430,400,000.00
14 6/30/2017 $2,997,000,000.00
15 3/31/2017 $1,526,600,000.00
16 12/31/2016 $5,872,600,000.00
17 9/30/2016 $1,464,600,000.00
18 6/30/2016 $2,760,100,000.00
19 3/31/2016 $1,331,800,000.00
20 12/31/2015 $5,177,900,000.00
21 9/30/2015 $3,793,100,000.00
22 6/30/2015 $1,214,900,000.00
23 3/31/2015 $1,276,700,000.00
24 12/31/2014 $1,273,255,000.00
25 9/30/2014 $2,931,218,000.00
26 6/30/2014 $982,618,000.00
27 3/31/2014 $951,108,000.00
28 12/31/2013 $3,220,151,000.00
29 9/30/2013 $2,328,803,000.00
30 6/30/2013 $758,912,000.00
31 3/31/2013 $762,212,000.00
32 12/31/2012 $755,113,000.00
33 9/30/2012 $1,911,913,000.00
34 6/30/2012 $1,264,892,000.00
35 3/31/2012 $638,950,000.00
36 12/31/2011 $666,247,000.00
37 9/30/2011 $617,165,000.00
38 6/30/2011 $548,667,000.00
39 3/31/2011 $528,528,000.00
40 12/31/2010 $615,090,000.00
41 9/30/2010 $532,434,000.00
42 6/30/2010 $509,338,000.00
43 3/31/2010 $505,339,000.00
44 12/31/2009 $1,556,584,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 3/31/2020 $-485,000,000.00
Financials: DebtInstrumentFairValue
Date Value
1 9/30/2020 $2,778,700,000.00
2 6/30/2020 $3,143,300,000.00
3 3/31/2020 $2,903,300,000.00
4 12/31/2019 $2,878,800,000.00
5 9/30/2019 $2,861,800,000.00
6 6/30/2019 $5,907,900,000.00
7 3/31/2019 $5,961,600,000.00
8 12/31/2018 $5,755,300,000.00
9 9/30/2018 $5,891,600,000.00
10 6/30/2018 $5,876,000,000.00
11 3/31/2018 $6,191,000,000.00
12 12/31/2017 $6,186,400,000.00
13 9/30/2017 $6,392,000,000.00
14 6/30/2017 $6,564,600,000.00
15 3/31/2017 $6,381,000,000.00
16 12/31/2016 $5,641,000,000.00
17 9/30/2016 $5,869,600,000.00
18 6/30/2016 $5,734,100,000.00
19 3/31/2016 $5,528,500,000.00
20 12/31/2015 $5,040,000,000.00
21 9/30/2015 $5,110,950,000.00
22 6/30/2015 $4,877,134,000.00
23 3/31/2015 $4,895,784,000.00
24 12/31/2014 $4,227,414,000.00
25 9/30/2014 $2,961,663,000.00
26 6/30/2014 $3,007,498,000.00
27 3/31/2014 $4,551,396,000.00
28 12/31/2013 $4,404,500,000.00
29 9/30/2013 $3,929,269,000.00
30 6/30/2013 $4,915,377,000.00
31 3/31/2013 $4,661,801,000.00
32 12/31/2012 $4,358,379,000.00
33 9/30/2012 $3,934,937,000.00
34 6/30/2012 $3,779,796,000.00
35 3/31/2012 $3,652,272,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2020 $9,900,000.00
2 12/31/2019 $155,100,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2020 $100,000.00
2 12/31/2019 $700,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2020 $15,300,000.00
2 12/31/2019 $166,600,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2020 $100,000.00
2 12/31/2019 $1,300,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2020 $25,200,000.00
2 12/31/2019 $321,700,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2020 $200,000.00
2 12/31/2019 $2,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $285,100,000.00
2 6/30/2020 $46,100,000.00
3 3/31/2020 $282,900,000.00
4 12/31/2019 $45,200,000.00
5 12/31/2018 $44,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-157,700,000.00
2 6/30/2020 $131,400,000.00
3 3/31/2020 $-158,700,000.00
4 12/31/2019 $-186,100,000.00
5 9/30/2019 $-187,000,000.00
6 6/30/2019 $-47,600,000.00
7 3/31/2019 $-35,000,000.00
8 12/31/2018 $16,300,000.00
9 9/30/2018 $-30,300,000.00
10 6/30/2018 $-82,000,000.00
11 3/31/2018 $-16,200,000.00
12 12/31/2017 $-113,800,000.00
13 9/30/2017 $-62,500,000.00
14 6/30/2017 $-61,000,000.00
15 3/31/2017 $-12,200,000.00
16 12/31/2016 $-30,800,000.00
17 9/30/2016 $-57,000,000.00
18 6/30/2016 $-14,000,000.00
19 3/31/2016 $-2,700,000.00
20 12/31/2015 $-121,300,000.00
21 9/30/2015 $-62,800,000.00
22 6/30/2015 $-42,900,000.00
23 3/31/2015 $-1,600,000.00
24 12/31/2014 $-13,391,000.00
25 9/30/2014 $5,320,000.00
26 6/30/2014 $13,221,000.00
27 3/31/2014 $25,324,000.00
28 12/31/2013 $42,913,000.00
29 9/30/2013 $4,668,000.00
30 6/30/2013 $1,594,000.00
31 3/31/2013 $14,597,000.00
32 12/31/2012 $102,266,000.00
33 9/30/2012 $76,356,000.00
34 6/30/2012 $68,865,000.00
35 3/31/2012 $8,026,000.00
36 12/31/2011 $47,037,000.00
37 9/30/2011 $-221,000.00
38 6/30/2011 $9,960,000.00
39 3/31/2011 $7,782,000.00
40 12/31/2010 $19,061,000.00
41 12/31/2009 $17,475,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $51,900,000.00
2 12/31/2019 $80,000,000.00
3 12/31/2018 $256,500,000.00
Financials: DepositsFairValueDisclosure
Date Value
1 9/30/2020 $10,404,400,000.00
2 6/30/2020 $11,510,600,000.00
3 3/31/2020 $11,575,100,000.00
4 12/31/2019 $12,303,600,000.00
5 9/30/2019 $13,692,000,000.00
6 6/30/2019 $12,655,000,000.00
7 3/31/2019 $11,326,500,000.00
8 12/31/2018 $11,768,700,000.00
9 9/30/2018 $11,301,600,000.00
10 6/30/2018 $10,504,700,000.00
11 3/31/2018 $10,439,900,000.00
12 12/31/2017 $10,937,100,000.00
13 9/30/2017 $10,415,900,000.00
14 6/30/2017 $8,755,000,000.00
15 3/31/2017 $8,235,400,000.00
16 12/31/2016 $8,432,200,000.00
17 9/30/2016 $7,682,500,000.00
18 6/30/2016 $6,985,900,000.00
19 3/31/2016 $6,159,300,000.00
20 12/31/2015 $5,654,600,000.00
21 9/30/2015 $5,269,310,000.00
22 6/30/2015 $4,621,965,000.00
23 3/31/2015 $4,551,986,000.00
24 12/31/2014 $4,801,464,000.00
25 9/30/2014 $3,749,972,000.00
26 6/30/2014 $3,038,051,000.00
27 3/31/2014 $2,704,073,000.00
28 12/31/2013 $2,836,352,000.00
29 9/30/2013 $2,330,983,000.00
30 6/30/2013 $2,282,483,000.00
31 3/31/2013 $2,208,124,000.00
32 12/31/2012 $2,255,089,000.00
33 9/30/2012 $1,856,060,000.00
34 6/30/2012 $1,670,748,000.00
35 3/31/2012 $1,311,358,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $56,200,000.00
2 6/30/2020 $37,700,000.00
3 3/31/2020 $17,400,000.00
4 12/31/2019 $79,900,000.00
5 9/30/2019 $59,800,000.00
6 6/30/2019 $19,300,000.00
7 3/31/2019 $20,600,000.00
8 12/31/2018 $196,100,000.00
9 9/30/2018 $145,900,000.00
10 6/30/2018 $39,100,000.00
11 3/31/2018 $47,700,000.00
12 12/31/2017 $183,100,000.00
13 9/30/2017 $136,600,000.00
14 6/30/2017 $89,900,000.00
15 3/31/2017 $44,700,000.00
16 12/31/2016 $67,300,000.00
17 9/30/2016 $42,600,000.00
18 6/30/2016 $80,900,000.00
19 3/31/2016 $39,800,000.00
20 12/31/2015 $142,100,000.00
21 9/30/2015 $105,000,000.00
22 6/30/2015 $68,500,000.00
23 3/31/2015 $33,600,000.00
24 12/31/2014 $109,655,000.00
25 9/30/2014 $79,555,000.00
26 6/30/2014 $51,485,000.00
27 3/31/2014 $25,512,000.00
28 12/31/2013 $84,291,000.00
29 9/30/2013 $61,401,000.00
30 6/30/2013 $40,006,000.00
31 3/31/2013 $19,560,000.00
32 12/31/2012 $73,802,000.00
33 9/30/2012 $54,845,000.00
34 6/30/2012 $18,496,000.00
35 3/31/2012 $17,604,000.00
36 12/31/2011 $70,427,000.00
37 9/30/2011 $20,304,000.00
38 6/30/2011 $33,604,000.00
39 3/31/2011 $16,754,000.00
40 12/31/2010 $67,806,000.00
41 12/31/2009 $62,196,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $120,300,000.00
2 6/30/2020 $80,100,000.00
3 3/31/2020 $38,800,000.00
4 12/31/2019 $249,300,000.00
5 9/30/2019 $206,400,000.00
6 6/30/2019 $161,500,000.00
7 3/31/2019 $118,900,000.00
8 12/31/2018 $487,300,000.00
9 9/30/2018 $366,200,000.00
10 6/30/2018 $243,700,000.00
11 3/31/2018 $121,700,000.00
12 12/31/2017 $497,600,000.00
13 9/30/2017 $374,500,000.00
14 6/30/2017 $125,500,000.00
15 3/31/2017 $124,800,000.00
16 12/31/2016 $512,100,000.00
17 9/30/2016 $384,700,000.00
18 6/30/2016 $258,000,000.00
19 3/31/2016 $128,400,000.00
20 12/31/2015 $492,200,000.00
21 9/30/2015 $123,400,000.00
22 6/30/2015 $243,700,000.00
23 3/31/2015 $121,600,000.00
24 12/31/2014 $313,082,000.00
25 9/30/2014 $224,699,000.00
26 6/30/2014 $74,295,000.00
27 3/31/2014 $74,073,000.00
28 12/31/2013 $216,119,000.00
29 9/30/2013 $160,898,000.00
30 6/30/2013 $106,426,000.00
31 3/31/2013 $52,850,000.00
32 12/31/2012 $166,876,000.00
33 9/30/2012 $119,854,000.00
34 6/30/2012 $78,122,000.00
35 3/31/2012 $38,719,000.00
36 12/31/2011 $153,153,000.00
37 9/30/2011 $114,651,000.00
38 6/30/2011 $71,418,000.00
39 3/31/2011 $35,398,000.00
40 12/31/2010 $143,226,000.00
41 12/31/2009 $125,409,000.00
Financials: DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $600,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $100,000.00
5 9/30/2019 $300,000.00
6 6/30/2019 $400,000.00
7 3/31/2019 $300,000.00
8 12/31/2018 $200,000.00
9 9/30/2018 $500,000.00
10 6/30/2018 $1,200,000.00
11 3/31/2018 $200,000.00
12 12/31/2017 $100,000.00
13 9/30/2017 $100,000.00
14 6/30/2017 $500,000.00
15 3/31/2017 $100,000.00
16 12/31/2016 $400,000.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2020 $10,100,000.00
2 6/30/2020 $10,100,000.00
3 3/31/2020 $29,500,000.00
4 12/31/2019 $127,100,000.00
5 9/30/2019 $97,000,000.00
6 6/30/2019 $67,200,000.00
7 3/31/2019 $33,700,000.00
8 12/31/2018 $125,900,000.00
9 9/30/2018 $94,800,000.00
10 6/30/2018 $63,400,000.00
11 3/31/2018 $31,500,000.00
12 12/31/2017 $115,500,000.00
13 12/31/2016 $30,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $4.23
2 6/30/2020 $0.81
3 3/31/2020 $0.63
4 12/31/2019 $2.03
5 9/30/2019 $-2.22
6 6/30/2019 $2.65
7 3/31/2019 $2.81
8 12/31/2018 $5.28
9 9/30/2018 $12.30
10 6/30/2018 $3.94
11 3/31/2018 $2.96
12 12/31/2017 $14.17
13 9/30/2017 $9.27
14 6/30/2017 $2.48
15 3/31/2017 $2.60
16 12/31/2016 $7.37
17 9/30/2016 $3.56
18 6/30/2016 $1.24
19 3/31/2016 $2.36
20 12/31/2015 $8.91
21 9/30/2015 $2.09
22 6/30/2015 $2.12
23 3/31/2015 $2.34
24 12/31/2014 $0.87
25 9/30/2014 $7.98
26 6/30/2014 $5.13
27 3/31/2014 $2.59
28 12/31/2013 $10.09
29 9/30/2013 $2.73
30 6/30/2013 $2.37
31 3/31/2013 $2.59
32 12/31/2012 $8.44
33 9/30/2012 $2.39
34 6/30/2012 $2.07
35 3/31/2012 $2.30
36 12/31/2011 $6.22
37 9/30/2011 $1.86
38 6/30/2011 $3.04
39 3/31/2011 $1.69
40 12/31/2010 $0.90
41 9/30/2010 $1.01
42 6/30/2010 $0.89
43 3/31/2010 $0.89
44 12/31/2009 $2.58
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $4.23
2 6/30/2020 $1.43
3 3/31/2020 $0.63
4 12/31/2019 $5.46
5 9/30/2019 $3.47
6 6/30/2019 $2.64
7 3/31/2019 $2.80
8 12/31/2018 $5.25
9 9/30/2018 $12.25
10 6/30/2018 $3.93
11 3/31/2018 $2.95
12 12/31/2017 $14.10
13 9/30/2017 $4.20
14 6/30/2017 $2.47
15 3/31/2017 $2.58
16 12/31/2016 $7.34
17 9/30/2016 $3.55
18 6/30/2016 $3.60
19 3/31/2016 $2.35
20 12/31/2015 $8.85
21 9/30/2015 $6.51
22 6/30/2015 $2.11
23 3/31/2015 $2.32
24 12/31/2014 $0.86
25 9/30/2014 $2.74
26 6/30/2014 $4.27
27 3/31/2014 $2.08
28 12/31/2013 $7.42
29 9/30/2013 $2.01
30 6/30/2013 $1.71
31 3/31/2013 $1.92
32 12/31/2012 $6.58
33 9/30/2012 $5.33
34 6/30/2012 $3.49
35 3/31/2012 $1.86
36 12/31/2011 $1.11
37 9/30/2011 $1.60
38 6/30/2011 $1.19
39 3/31/2011 $1.56
40 12/31/2010 $0.84
41 9/30/2010 $0.96
42 6/30/2010 $0.83
43 3/31/2010 $0.84
44 12/31/2009 $2.49
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.19
2 6/30/2020 $0.06
3 3/31/2020 $-0.18
4 9/30/2019 $0.23
5 6/30/2019 $0.27
6 3/31/2019 $0.16
7 9/30/2018 $0.19
8 6/30/2018 $0.21
9 3/31/2018 $0.25
10 9/30/2017 $0.30
11 6/30/2017 $0.36
12 3/31/2017 $0.36
13 9/30/2016 $0.35
14 6/30/2016 $0.35
15 3/31/2016 $0.35
16 12/31/2015 $0.36
17 9/30/2015 $0.35
18 6/30/2015 $0.37
19 3/31/2015 $0.33
20 12/31/2014 $0.37
21 9/30/2014 $0.37
22 6/30/2014 $0.37
23 3/31/2014 $0.37
24 9/30/2013 $0.38
25 6/30/2013 $0.38
26 3/31/2013 $0.38
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $3,700,000.00
2 6/30/2020 $-2,900,000.00
3 3/31/2020 $-7,600,000.00
4 12/31/2019 $3,600,000.00
5 9/30/2019 $-600,000.00
6 6/30/2019 $8,200,000.00
7 3/31/2019 $3,000,000.00
8 12/31/2018 $-12,000,000.00
9 9/30/2018 $-3,100,000.00
10 6/30/2018 $-4,100,000.00
11 3/31/2018 $-1,700,000.00
12 12/31/2017 $10,300,000.00
13 9/30/2017 $8,400,000.00
14 6/30/2017 $3,800,000.00
15 3/31/2017 $2,400,000.00
16 12/31/2016 $14,000,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 9/30/2020 $14,401,000,000.00
2 6/30/2020 $14,637,700,000.00
3 3/31/2020 $16,072,500,000.00
4 12/31/2019 $17,656,400,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 9/30/2020 $899,800,000.00
2 6/30/2020 $848,900,000.00
3 3/31/2020 $1,288,500,000.00
4 12/31/2019 $1,391,400,000.00
5 3/31/2019 $836,700,000.00
6 12/31/2018 $954,500,000.00
7 9/30/2018 $956,400,000.00
8 6/30/2018 $935,100,000.00
9 3/31/2018 $905,700,000.00
10 12/31/2017 $902,400,000.00
11 9/30/2017 $846,300,000.00
12 6/30/2017 $783,300,000.00
13 3/31/2017 $719,600,000.00
14 12/31/2016 $756,900,000.00
15 9/30/2016 $698,500,000.00
16 6/30/2016 $612,100,000.00
17 3/31/2016 $547,900,000.00
18 12/31/2015 $559,600,000.00
19 9/30/2015 $513,931,000.00
20 6/30/2015 $441,543,000.00
21 3/31/2015 $398,432,000.00
22 12/31/2014 $433,880,000.00
23 9/30/2014 $391,630,000.00
24 6/30/2014 $319,879,000.00
25 3/31/2014 $297,329,000.00
26 12/31/2013 $339,555,000.00
27 6/30/2013 $265,542,000.00
28 3/31/2013 $254,454,000.00
29 12/31/2012 $283,188,000.00
30 9/30/2012 $264,387,000.00
31 6/30/2012 $214,400,000.00
32 3/31/2012 $206,226,000.00
33 12/31/2011 $235,607,000.00
34 12/31/2010 $277,354,000.00
Financials: FinancingReceivableRevolving
Date Value
1 9/30/2020 $15,300,800,000.00
2 6/30/2020 $15,486,600,000.00
3 3/31/2020 $17,361,000,000.00
4 12/31/2019 $19,047,800,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $513,900,000.00
2 6/30/2020 $477,100,000.00
3 3/31/2020 $448,700,000.00
4 12/31/2019 $451,300,000.00
5 9/30/2019 $482,200,000.00
6 6/30/2019 $478,200,000.00
7 3/31/2019 $507,200,000.00
8 12/31/2018 $493,100,000.00
9 9/30/2018 $1,140,700,000.00
10 6/30/2018 $1,080,600,000.00
11 3/31/2018 $1,032,000,000.00
12 12/31/2017 $1,030,900,000.00
13 9/30/2017 $971,700,000.00
14 6/30/2017 $979,900,000.00
15 3/31/2017 $896,000,000.00
16 12/31/2016 $832,900,000.00
17 9/30/2016 $823,500,000.00
18 6/30/2016 $762,500,000.00
19 3/31/2016 $854,800,000.00
20 12/31/2015 $769,300,000.00
21 9/30/2015 $706,322,000.00
22 6/30/2015 $633,504,000.00
23 3/31/2015 $560,127,000.00
24 12/31/2014 $631,783,000.00
25 9/30/2014 $603,644,000.00
26 6/30/2014 $564,258,000.00
27 3/31/2014 $517,485,000.00
28 12/31/2013 $516,507,000.00
29 9/30/2013 $486,826,000.00
30 6/30/2013 $479,141,000.00
31 3/31/2013 $448,888,000.00
32 12/31/2012 $417,959,000.00
33 9/30/2012 $425,784,000.00
34 6/30/2012 $441,773,000.00
35 3/31/2012 $423,362,000.00
36 12/31/2011 $406,157,000.00
37 12/31/2010 $342,147,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $5,800,000.00
2 12/31/2019 $5,800,000.00
3 9/30/2019 $17,200,000.00
4 6/30/2019 $16,900,000.00
5 3/31/2019 $11,700,000.00
6 12/31/2018 $14,300,000.00
7 9/30/2018 $32,400,000.00
8 6/30/2018 $32,400,000.00
9 3/31/2018 $32,700,000.00
10 12/31/2017 $33,000,000.00
11 9/30/2017 $95,900,000.00
12 6/30/2017 $96,100,000.00
13 3/31/2017 $95,800,000.00
14 12/31/2016 $96,000,000.00
15 9/30/2016 $167,100,000.00
16 6/30/2016 $166,300,000.00
17 3/31/2016 $125,800,000.00
18 12/31/2015 $106,750,000.00
19 9/30/2015 $220,703,000.00
20 6/30/2015 $244,185,000.00
21 3/31/2015 $242,444,000.00
22 12/31/2014 $247,051,000.00
23 12/31/2013 $175,503,000.00
24 12/31/2012 $104,072,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $22,300,000.00
2 6/30/2020 $22,200,000.00
3 12/31/2019 $82,700,000.00
4 12/31/2018 $204,600,000.00
5 12/31/2017 $253,800,000.00
6 12/31/2016 $268,200,000.00
7 12/31/2015 $310,226,000.00
8 12/31/2014 $322,682,000.00
9 12/31/2012 $127,879,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $18,900,000.00
2 6/30/2020 $39,300,000.00
3 3/31/2020 $59,700,000.00
4 9/30/2019 $21,800,000.00
5 6/30/2019 $45,400,000.00
6 3/31/2019 $84,000,000.00
7 9/30/2018 $62,400,000.00
8 6/30/2018 $126,500,000.00
9 3/31/2018 $192,800,000.00
10 9/30/2017 $65,900,000.00
11 6/30/2017 $133,600,000.00
12 3/31/2017 $202,700,000.00
13 9/30/2016 $75,000,000.00
14 6/30/2016 $147,600,000.00
15 3/31/2016 $235,900,000.00
16 9/30/2015 $81,064,000.00
17 6/30/2015 $159,430,000.00
18 3/31/2015 $239,092,000.00
19 12/31/2013 $89,393,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $10,700,000.00
2 12/31/2019 $10,700,000.00
3 9/30/2019 $12,600,000.00
4 6/30/2019 $13,100,000.00
5 3/31/2019 $10,300,000.00
6 12/31/2018 $10,300,000.00
7 9/30/2018 $69,600,000.00
8 6/30/2018 $69,700,000.00
9 3/31/2018 $69,800,000.00
10 12/31/2017 $71,200,000.00
11 9/30/2017 $76,600,000.00
12 6/30/2017 $76,500,000.00
13 3/31/2017 $76,500,000.00
14 12/31/2016 $70,400,000.00
15 9/30/2016 $125,400,000.00
16 6/30/2016 $123,500,000.00
17 3/31/2016 $126,600,000.00
18 12/31/2015 $116,953,000.00
19 9/30/2015 $171,248,000.00
20 6/30/2015 $162,823,000.00
21 3/31/2015 $161,134,000.00
22 12/31/2014 $167,545,000.00
23 12/31/2013 $95,987,000.00
24 12/31/2012 $51,160,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $10,700,000.00
2 6/30/2020 $10,700,000.00
3 3/31/2020 $12,800,000.00
4 12/31/2019 $12,900,000.00
5 9/30/2019 $17,100,000.00
6 6/30/2019 $16,900,000.00
7 3/31/2019 $11,300,000.00
8 12/31/2018 $11,900,000.00
9 9/30/2018 $78,900,000.00
10 6/30/2018 $78,900,000.00
11 3/31/2018 $79,000,000.00
12 12/31/2017 $79,400,000.00
13 9/30/2017 $128,900,000.00
14 6/30/2017 $127,100,000.00
15 3/31/2017 $123,900,000.00
16 12/31/2016 $136,400,000.00
17 9/30/2016 $188,000,000.00
18 6/30/2016 $184,700,000.00
19 3/31/2016 $180,300,000.00
20 12/31/2015 $171,743,000.00
21 9/30/2015 $208,967,000.00
22 6/30/2015 $199,892,000.00
23 3/31/2015 $195,653,000.00
24 12/31/2014 $200,738,000.00
25 12/31/2013 $109,342,000.00
26 12/31/2012 $76,799,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $12,900,000.00
2 6/30/2020 $12,800,000.00
3 3/31/2020 $17,500,000.00
4 12/31/2019 $17,600,000.00
5 9/30/2019 $23,400,000.00
6 6/30/2019 $21,400,000.00
7 3/31/2019 $13,700,000.00
8 12/31/2018 $14,100,000.00
9 9/30/2018 $142,200,000.00
10 6/30/2018 $142,100,000.00
11 3/31/2018 $144,400,000.00
12 12/31/2017 $144,600,000.00
13 9/30/2017 $192,600,000.00
14 6/30/2017 $190,800,000.00
15 3/31/2017 $187,500,000.00
16 12/31/2016 $191,100,000.00
17 9/30/2016 $235,600,000.00
18 6/30/2016 $228,100,000.00
19 3/31/2016 $226,700,000.00
20 12/31/2015 $214,962,000.00
21 9/30/2015 $267,469,000.00
22 6/30/2015 $260,017,000.00
23 3/31/2015 $258,009,000.00
24 12/31/2014 $261,644,000.00
25 12/31/2013 $143,894,000.00
26 12/31/2012 $93,360,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $17,500,000.00
2 6/30/2020 $17,500,000.00
3 3/31/2020 $22,200,000.00
4 12/31/2019 $22,400,000.00
5 9/30/2019 $81,100,000.00
6 6/30/2019 $80,900,000.00
7 3/31/2019 $57,400,000.00
8 12/31/2018 $74,000,000.00
9 9/30/2018 $205,200,000.00
10 6/30/2018 $205,800,000.00
11 3/31/2018 $208,700,000.00
12 12/31/2017 $206,200,000.00
13 9/30/2017 $241,100,000.00
14 6/30/2017 $239,400,000.00
15 3/31/2017 $235,900,000.00
16 12/31/2016 $228,800,000.00
17 9/30/2016 $273,500,000.00
18 6/30/2016 $266,200,000.00
19 3/31/2016 $279,700,000.00
20 12/31/2015 $270,761,000.00
21 9/30/2015 $306,826,000.00
22 6/30/2015 $300,259,000.00
23 3/31/2015 $296,802,000.00
24 12/31/2014 $303,984,000.00
25 12/31/2013 $161,487,000.00
26 12/31/2012 $117,254,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $602,000,000.00
2 6/30/2020 $585,500,000.00
3 3/31/2020 $577,400,000.00
4 12/31/2019 $603,400,000.00
5 9/30/2019 $655,400,000.00
6 6/30/2019 $672,800,000.00
7 3/31/2019 $695,600,000.00
8 12/31/2018 $709,300,000.00
9 9/30/2018 $1,731,400,000.00
10 6/30/2018 $1,736,000,000.00
11 3/31/2018 $1,759,400,000.00
12 12/31/2017 $1,819,100,000.00
13 9/30/2017 $1,772,700,000.00
14 6/30/2017 $1,843,400,000.00
15 3/31/2017 $1,818,300,000.00
16 12/31/2016 $1,823,800,000.00
17 9/30/2016 $1,888,100,000.00
18 6/30/2016 $1,878,900,000.00
19 3/31/2016 $2,029,800,000.00
20 12/31/2015 $1,960,600,000.00
21 9/30/2015 $1,962,599,000.00
22 6/30/2015 $1,960,110,000.00
23 3/31/2015 $1,953,261,000.00
24 12/31/2014 $2,135,427,000.00
25 9/30/2014 $1,343,908,000.00
26 6/30/2014 $1,343,094,000.00
27 3/31/2014 $1,345,194,000.00
28 12/31/2013 $964,561,000.00
29 9/30/2013 $964,116,000.00
30 6/30/2013 $987,622,000.00
31 3/31/2013 $989,246,000.00
32 12/31/2012 $988,483,000.00
33 9/30/2012 $816,534,000.00
34 6/30/2012 $777,024,000.00
35 3/31/2012 $776,791,000.00
36 12/31/2011 $777,453,000.00
37 12/31/2010 $644,188,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $88,100,000.00
2 6/30/2020 $108,400,000.00
3 3/31/2020 $128,700,000.00
4 12/31/2019 $152,100,000.00
5 9/30/2019 $173,200,000.00
6 6/30/2019 $194,600,000.00
7 3/31/2019 $188,400,000.00
8 12/31/2018 $216,200,000.00
9 9/30/2018 $590,700,000.00
10 6/30/2018 $655,400,000.00
11 3/31/2018 $727,400,000.00
12 12/31/2017 $788,200,000.00
13 9/30/2017 $801,000,000.00
14 6/30/2017 $863,500,000.00
15 3/31/2017 $922,300,000.00
16 12/31/2016 $990,900,000.00
17 9/30/2016 $1,064,600,000.00
18 6/30/2016 $1,116,400,000.00
19 3/31/2016 $1,175,000,000.00
20 12/31/2015 $1,191,300,000.00
21 9/30/2015 $1,256,277,000.00
22 6/30/2015 $1,326,606,000.00
23 3/31/2015 $1,393,134,000.00
24 12/31/2014 $1,503,644,000.00
25 9/30/2014 $740,264,000.00
26 6/30/2014 $778,836,000.00
27 3/31/2014 $827,709,000.00
28 12/31/2013 $448,054,000.00
29 9/30/2013 $477,290,000.00
30 6/30/2013 $508,481,000.00
31 3/31/2013 $540,358,000.00
32 12/31/2012 $570,524,000.00
33 9/30/2012 $390,750,000.00
34 6/30/2012 $335,251,000.00
35 3/31/2012 $353,429,000.00
36 12/31/2011 $371,296,000.00
37 12/31/2010 $302,041,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 9/30/2020 $13,700,000.00
2 12/31/2019 $512,200,000.00
3 9/30/2019 $512,200,000.00
Financials: GainsLossesOnSalesOfCreditCardPortfolio
Date Value
1 9/30/2020 $20,400,000.00
2 6/30/2020 $20,400,000.00
3 3/31/2020 $20,400,000.00
4 12/31/2019 $24,500,000.00
5 9/30/2019 $21,100,000.00
6 8/31/2019 $1,700,000.00
7 6/30/2019 $1,800,000.00
8 4/30/2019 $-400,000.00
9 12/31/2018 $24,500,000.00
10 10/31/2018 $4,600,000.00
11 12/31/2017 $23,300,000.00
12 12/31/2016 $9,600,000.00
13 6/30/2016 $-500,000.00
14 12/31/2009 $4,200,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $73,200,000.00
2 6/30/2020 $44,300,000.00
3 3/31/2020 $23,900,000.00
4 12/31/2019 $150,600,000.00
5 9/30/2019 $31,800,000.00
6 6/30/2019 $57,300,000.00
7 3/31/2019 $38,300,000.00
8 12/31/2018 $162,500,000.00
9 9/30/2018 $126,500,000.00
10 6/30/2018 $77,800,000.00
11 3/31/2018 $33,100,000.00
12 12/31/2017 $159,300,000.00
13 9/30/2017 $124,900,000.00
14 6/30/2017 $42,400,000.00
15 3/31/2017 $44,600,000.00
16 12/31/2016 $143,200,000.00
17 9/30/2016 $111,400,000.00
18 6/30/2016 $42,900,000.00
19 3/31/2016 $27,600,000.00
20 12/31/2015 $138,500,000.00
21 9/30/2015 $112,000,000.00
22 6/30/2015 $40,900,000.00
23 3/31/2015 $30,200,000.00
24 12/31/2014 $141,468,000.00
25 9/30/2014 $39,169,000.00
26 6/30/2014 $62,329,000.00
27 3/31/2014 $34,027,000.00
28 12/31/2013 $109,115,000.00
29 9/30/2013 $33,845,000.00
30 6/30/2013 $28,255,000.00
31 3/31/2013 $22,292,000.00
32 12/31/2012 $108,059,000.00
33 9/30/2012 $24,584,000.00
34 6/30/2012 $27,532,000.00
35 3/31/2012 $23,999,000.00
36 12/31/2011 $95,256,000.00
37 9/30/2011 $26,242,000.00
38 6/30/2011 $41,960,000.00
39 3/31/2011 $20,939,000.00
40 12/31/2010 $85,773,000.00
41 12/31/2009 $99,823,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $969,400,000.00
2 6/30/2020 $944,300,000.00
3 3/31/2020 $929,100,000.00
4 12/31/2019 $954,900,000.00
5 9/30/2019 $937,300,000.00
6 6/30/2019 $960,300,000.00
7 3/31/2019 $950,000,000.00
8 12/31/2018 $954,800,000.00
9 9/30/2018 $3,857,400,000.00
10 6/30/2018 $3,857,800,000.00
11 3/31/2018 $3,890,600,000.00
12 12/31/2017 $3,880,100,000.00
13 9/30/2017 $3,873,400,000.00
14 6/30/2017 $3,848,400,000.00
15 3/31/2017 $3,808,600,000.00
16 12/31/2016 $915,000,000.00
17 9/30/2016 $3,837,800,000.00
18 6/30/2016 $3,835,100,000.00
19 3/31/2016 $3,847,600,000.00
20 12/31/2015 $3,814,100,000.00
21 9/30/2015 $3,835,419,000.00
22 6/30/2015 $3,811,689,000.00
23 3/31/2015 $3,790,766,000.00
24 12/31/2014 $3,865,484,000.00
25 9/30/2014 $2,245,782,000.00
26 6/30/2014 $2,301,305,000.00
27 3/31/2014 $2,296,349,000.00
28 12/31/2013 $1,735,703,000.00
29 9/30/2013 $1,741,979,000.00
30 6/30/2013 $1,736,054,000.00
31 3/31/2013 $1,743,683,000.00
32 12/31/2012 $1,751,053,000.00
33 9/30/2012 $1,458,700,000.00
34 6/30/2012 $1,450,284,000.00
35 3/31/2012 $1,455,084,000.00
36 12/31/2011 $1,449,363,000.00
37 12/31/2010 $1,221,823,000.00
38 12/31/2009 $1,166,275,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $-17,700,000.00
2 6/30/2020 $7,400,000.00
3 3/31/2020 $22,600,000.00
4 12/31/2019 $2,200,000.00
5 9/30/2019 $19,800,000.00
6 6/30/2019 $-3,200,000.00
7 3/31/2019 $7,100,000.00
8 12/31/2018 $39,100,000.00
9 9/30/2018 $-22,700,000.00
10 6/30/2018 $-22,300,000.00
11 3/31/2018 $10,500,000.00
12 12/31/2017 $-77,800,000.00
13 9/30/2017 $72,700,000.00
14 6/30/2017 $47,700,000.00
15 12/31/2016 $13,400,000.00
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 9/30/2020 $3,200,000.00
2 6/30/2020 $3,200,000.00
3 3/31/2020 $3,200,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 9/30/2020 $387,300,000.00
2 6/30/2020 $387,500,000.00
3 3/31/2020 $314,700,000.00
4 12/31/2019 $295,400,000.00
5 9/30/2019 $292,600,000.00
6 6/30/2019 $294,100,000.00
7 3/31/2019 $297,700,000.00
8 12/31/2018 $340,900,000.00
9 9/30/2018 $352,800,000.00
10 6/30/2018 $423,300,000.00
11 3/31/2018 $296,300,000.00
12 12/31/2017 $230,400,000.00
13 9/30/2017 $222,300,000.00
14 6/30/2017 $216,700,000.00
15 3/31/2017 $214,200,000.00
16 12/31/2016 $192,300,000.00
17 9/30/2016 $196,100,000.00
18 6/30/2016 $180,700,000.00
19 3/31/2016 $174,800,000.00
20 12/31/2015 $147,000,000.00
21 9/30/2015 $149,200,000.00
22 6/30/2015 $140,900,000.00
23 3/31/2015 $134,500,000.00
24 12/31/2014 $117,900,000.00
25 9/30/2014 $114,200,000.00
26 6/30/2014 $114,300,000.00
27 3/31/2014 $116,300,000.00
28 12/31/2013 $117,400,000.00
29 9/30/2013 $117,200,000.00
30 6/30/2013 $117,500,000.00
31 3/31/2013 $117,600,000.00
32 12/31/2012 $114,600,000.00
33 9/30/2012 $111,700,000.00
34 6/30/2012 $111,800,000.00
35 3/31/2012 $119,400,000.00
36 12/31/2011 $131,200,000.00
37 9/30/2011 $129,000,000.00
38 6/30/2011 $135,000,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 9/30/2020 $21,000,000.00
2 6/30/2020 $7,100,000.00
3 3/31/2020 $5,500,000.00
4 12/31/2019 $22,600,000.00
5 9/30/2019 $17,100,000.00
6 6/30/2019 $11,700,000.00
7 3/31/2019 $5,700,000.00
8 12/31/2018 $27,900,000.00
9 9/30/2018 $22,000,000.00
10 6/30/2018 $9,300,000.00
11 3/31/2018 $6,000,000.00
12 12/31/2017 $19,700,000.00
13 9/30/2017 $14,500,000.00
14 6/30/2017 $4,800,000.00
15 3/31/2017 $4,700,000.00
16 12/31/2016 $18,900,000.00
17 9/30/2016 $13,900,000.00
18 6/30/2016 $4,600,000.00
19 3/31/2016 $4,400,000.00
20 12/31/2015 $14,800,000.00
21 9/30/2015 $10,700,000.00
22 6/30/2015 $6,900,000.00
23 3/31/2015 $3,300,000.00
24 12/31/2014 $13,200,000.00
25 9/30/2014 $3,300,000.00
26 6/30/2014 $6,300,000.00
27 3/31/2014 $3,200,000.00
28 12/31/2013 $12,700,000.00
29 9/30/2013 $3,200,000.00
30 6/30/2013 $6,300,000.00
31 3/31/2013 $3,200,000.00
32 12/31/2012 $15,500,000.00
33 9/30/2012 $3,000,000.00
34 6/30/2012 $2,900,000.00
35 3/31/2012 $3,200,000.00
36 12/31/2011 $13,800,000.00
37 9/30/2011 $10,500,000.00
38 6/30/2011 $3,500,000.00
39 12/31/2010 $14,100,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2020 $201,700,000.00
2 6/30/2020 $38,400,000.00
3 3/31/2020 $30,000,000.00
4 12/31/2019 $572,600,000.00
5 9/30/2019 $121,600,000.00
6 6/30/2019 $320,700,000.00
7 3/31/2019 $178,200,000.00
8 12/31/2018 $945,500,000.00
9 9/30/2018 $692,400,000.00
10 6/30/2018 $223,800,000.00
11 3/31/2018 $176,500,000.00
12 12/31/2017 $769,200,000.00
13 9/30/2017 $228,800,000.00
14 6/30/2017 $145,200,000.00
15 3/31/2017 $160,000,000.00
16 12/31/2016 $480,200,000.00
17 12/31/2012 $422,256,000.00
18 12/31/2011 $315,286,000.00
19 12/31/2010 $195,638,000.00
20 9/30/2010 $53,059,000.00
21 6/30/2010 $47,320,000.00
22 3/31/2010 $46,654,000.00
23 12/31/2009 $176,719,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $248,300,000.00
2 6/30/2020 $47,000,000.00
3 3/31/2020 $25,400,000.00
4 12/31/2019 $738,400,000.00
5 9/30/2019 $571,000,000.00
6 6/30/2019 $193,800,000.00
7 3/31/2019 $213,000,000.00
8 12/31/2018 $1,215,000,000.00
9 9/30/2018 $826,300,000.00
10 6/30/2018 $263,100,000.00
11 3/31/2018 $218,600,000.00
12 12/31/2017 $1,062,500,000.00
13 9/30/2017 $774,800,000.00
14 6/30/2017 $222,500,000.00
15 3/31/2017 $227,200,000.00
16 12/31/2016 $779,000,000.00
17 9/30/2016 $312,700,000.00
18 6/30/2016 $462,400,000.00
19 3/31/2016 $245,500,000.00
20 12/31/2015 $931,600,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2020 $4.23
2 6/30/2020 $1.44
3 3/31/2020 $0.63
4 12/31/2019 $2.73
5 9/30/2019 $8.49
6 6/30/2019 $6.08
7 3/31/2019 $3.36
8 12/31/2018 $4.69
9 9/30/2018 $12.55
10 6/30/2018 $4.05
11 3/31/2018 $3.19
12 12/31/2017 $13.82
13 9/30/2017 $4.13
14 6/30/2017 $2.61
15 3/31/2017 $2.84
16 12/31/2016 $6.73
17 12/31/2012 $8.44
18 12/31/2011 $6.22
19 12/31/2010 $3.72
20 9/30/2010 $1.01
21 6/30/2010 $0.89
22 3/31/2010 $0.89
23 12/31/2009 $3.17
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2020 $4.23
2 6/30/2020 $1.43
3 3/31/2020 $0.63
4 12/31/2019 $11.24
5 9/30/2019 $8.50
6 6/30/2019 $2.71
7 3/31/2019 $3.35
8 12/31/2018 $17.17
9 9/30/2018 $12.51
10 6/30/2018 $4.04
11 3/31/2018 $3.17
12 12/31/2017 $13.75
13 9/30/2017 $4.12
14 6/30/2017 $2.60
15 3/31/2017 $2.82
16 12/31/2016 $6.71
17 12/31/2012 $6.58
18 12/31/2011 $5.45
19 12/31/2010 $3.51
20 9/30/2010 $0.96
21 6/30/2010 $0.83
22 3/31/2010 $0.84
23 12/31/2009 $3.06
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $108,400,000.00
2 6/30/2020 $49,900,000.00
3 3/31/2020 $44,600,000.00
4 12/31/2019 $1,070,600,000.00
5 9/30/2019 $224,000,000.00
6 6/30/2019 $139,700,000.00
7 3/31/2019 $20,400,000.00
8 12/31/2018 $234,000,000.00
9 9/30/2018 $188,500,000.00
10 6/30/2018 $120,600,000.00
11 3/31/2018 $56,700,000.00
12 12/31/2017 $344,100,000.00
13 9/30/2017 $282,000,000.00
14 6/30/2017 $181,900,000.00
15 3/31/2017 $17,500,000.00
16 12/31/2016 $466,600,000.00
17 9/30/2016 $342,700,000.00
18 6/30/2016 $258,900,000.00
19 3/31/2016 $112,700,000.00
20 12/31/2015 $304,200,000.00
21 9/30/2015 $225,900,000.00
22 6/30/2015 $131,700,000.00
23 3/31/2015 $21,700,000.00
24 12/31/2014 $255,985,000.00
25 9/30/2014 $147,927,000.00
26 6/30/2014 $69,028,000.00
27 3/31/2014 $17,459,000.00
28 12/31/2013 $216,530,000.00
29 9/30/2013 $158,294,000.00
30 6/30/2013 $95,108,000.00
31 3/31/2013 $37,724,000.00
32 12/31/2012 $137,838,000.00
33 9/30/2012 $91,055,000.00
34 6/30/2012 $98,243,000.00
35 3/31/2012 $34,685,000.00
36 12/31/2011 $123,480,000.00
37 9/30/2011 $87,185,000.00
38 6/30/2011 $58,371,000.00
39 3/31/2011 $31,692,000.00
40 12/31/2010 $44,723,000.00
41 12/31/2009 $73,579,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $46,600,000.00
2 6/30/2020 $4,000,000.00
3 3/31/2020 $-4,600,000.00
4 12/31/2019 $165,800,000.00
5 9/30/2019 $128,800,000.00
6 6/30/2019 $51,400,000.00
7 3/31/2019 $34,800,000.00
8 12/31/2018 $112,500,000.00
9 9/30/2018 $148,100,000.00
10 6/30/2018 $36,800,000.00
11 3/31/2018 $54,700,000.00
12 12/31/2017 $292,400,000.00
13 9/30/2017 $257,400,000.00
14 6/30/2017 $76,200,000.00
15 3/31/2017 $80,800,000.00
16 12/31/2016 $319,400,000.00
17 9/30/2016 $268,000,000.00
18 6/30/2016 $76,200,000.00
19 3/31/2016 $86,600,000.00
20 12/31/2015 $326,200,000.00
21 9/30/2015 $231,700,000.00
22 6/30/2015 $75,000,000.00
23 3/31/2015 $81,700,000.00
24 12/31/2014 $67,855,000.00
25 9/30/2014 $253,946,000.00
26 6/30/2014 $158,717,000.00
27 3/31/2014 $78,298,000.00
28 12/31/2013 $297,242,000.00
29 9/30/2013 $230,851,000.00
30 6/30/2013 $148,976,000.00
31 3/31/2013 $79,702,000.00
32 12/31/2012 $260,648,000.00
33 9/30/2012 $205,954,000.00
34 6/30/2012 $63,655,000.00
35 3/31/2012 $71,738,000.00
36 12/31/2011 $41,420,000.00
37 9/30/2011 $59,342,000.00
38 6/30/2011 $43,974,000.00
39 3/31/2011 $54,073,000.00
40 12/31/2010 $115,252,000.00
41 9/30/2010 $32,831,000.00
42 6/30/2010 $29,212,000.00
43 3/31/2010 $28,838,000.00
44 12/31/2009 $86,227,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2020 $-25,700,000.00
2 6/30/2020 $2,100,000.00
3 3/31/2020 $16,300,000.00
4 12/31/2019 $-241,000,000.00
5 9/30/2019 $-215,800,000.00
6 6/30/2019 $-127,500,000.00
7 3/31/2019 $-84,900,000.00
8 12/31/2018 $-198,500,000.00
9 9/30/2018 $-156,300,000.00
10 6/30/2018 $-95,500,000.00
11 3/31/2018 $-72,800,000.00
12 12/31/2017 $-140,600,000.00
13 9/30/2017 $-104,000,000.00
14 6/30/2017 $-73,100,000.00
15 3/31/2017 $-35,400,000.00
16 12/31/2016 $-143,200,000.00
17 9/30/2016 $-106,700,000.00
18 6/30/2016 $-74,300,000.00
19 3/31/2016 $-42,700,000.00
20 12/31/2015 $-57,600,000.00
21 9/30/2015 $26,800,000.00
22 6/30/2015 $24,100,000.00
23 3/31/2015 $24,700,000.00
24 12/31/2014 $28,612,000.00
25 9/30/2014 $2,691,000.00
26 6/30/2014 $-6,797,000.00
27 3/31/2014 $-12,579,000.00
28 12/31/2013 $8,892,000.00
29 9/30/2013 $-12,438,000.00
30 6/30/2013 $-12,822,000.00
31 3/31/2013 $-7,475,000.00
32 12/31/2012 $18,712,000.00
33 9/30/2012 $211,000.00
34 6/30/2012 $2,247,000.00
35 3/31/2012 $1,326,000.00
36 12/31/2011 $-3,190,000.00
37 9/30/2011 $-5,546,000.00
38 6/30/2011 $-1,782,000.00
39 3/31/2011 $1,207,000.00
40 12/31/2010 $9,242,000.00
41 12/31/2009 $14,708,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $100,000.00
5 9/30/2019 $100,000.00
6 6/30/2019 $200,000.00
7 3/31/2019 $200,000.00
8 12/31/2018 $200,000.00
9 9/30/2018 $200,000.00
10 6/30/2018 $200,000.00
11 3/31/2018 $300,000.00
12 12/31/2017 $200,000.00
13 9/30/2017 $200,000.00
14 6/30/2017 $200,000.00
15 3/31/2017 $300,000.00
16 12/31/2016 $300,000.00
17 9/30/2016 $200,000.00
18 6/30/2016 $200,000.00
19 3/31/2016 $400,000.00
20 12/31/2015 $400,000.00
21 9/30/2015 $400,000.00
22 6/30/2015 $500,000.00
23 3/31/2015 $500,000.00
24 12/31/2014 $534,000.00
25 9/30/2014 $512,000.00
26 6/30/2014 $521,000.00
27 3/31/2014 $527,000.00
28 12/31/2013 $678,000.00
29 9/30/2013 $613,000.00
30 6/30/2013 $594,000.00
31 3/31/2013 $579,000.00
32 12/31/2012 $788,000.00
33 9/30/2012 $758,000.00
34 6/30/2012 $738,000.00
35 3/31/2012 $746,000.00
36 12/31/2011 $966,000.00
37 9/30/2011 $1,047,000.00
38 6/30/2011 $870,000.00
39 3/31/2011 $868,000.00
40 12/31/2010 $1,341,000.00
41 12/31/2009 $1,329,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2020 $603,200,000.00
2 6/30/2020 $586,700,000.00
3 3/31/2020 $578,600,000.00
4 12/31/2019 $604,600,000.00
5 9/30/2019 $656,600,000.00
6 6/30/2019 $674,000,000.00
7 3/31/2019 $696,800,000.00
8 12/31/2018 $710,500,000.00
9 9/30/2018 $1,743,800,000.00
10 6/30/2018 $1,748,400,000.00
11 3/31/2018 $1,771,800,000.00
12 12/31/2017 $767,600,000.00
13 9/30/2017 $1,785,100,000.00
14 6/30/2017 $1,855,800,000.00
15 3/31/2017 $1,830,700,000.00
16 12/31/2016 $1,836,200,000.00
17 9/30/2016 $1,900,500,000.00
18 6/30/2016 $1,891,300,000.00
19 3/31/2016 $2,042,200,000.00
20 12/31/2015 $1,973,000,000.00
21 9/30/2015 $1,974,949,000.00
22 6/30/2015 $1,972,460,000.00
23 3/31/2015 $1,965,611,000.00
24 12/31/2014 $2,147,777,000.00
25 9/30/2014 $1,356,258,000.00
26 6/30/2014 $1,355,444,000.00
27 3/31/2014 $1,357,544,000.00
28 12/31/2013 $976,911,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $89,300,000.00
2 6/30/2020 $109,600,000.00
3 3/31/2020 $129,900,000.00
4 12/31/2019 $153,300,000.00
5 9/30/2019 $174,400,000.00
6 6/30/2019 $195,800,000.00
7 3/31/2019 $189,600,000.00
8 12/31/2018 $217,400,000.00
9 9/30/2018 $603,100,000.00
10 6/30/2018 $667,800,000.00
11 3/31/2018 $739,800,000.00
12 12/31/2017 $335,900,000.00
13 9/30/2017 $813,400,000.00
14 6/30/2017 $875,900,000.00
15 3/31/2017 $934,700,000.00
16 12/31/2016 $1,003,300,000.00
17 9/30/2016 $1,077,000,000.00
18 6/30/2016 $1,128,800,000.00
19 3/31/2016 $1,187,400,000.00
20 12/31/2015 $1,203,700,000.00
21 9/30/2015 $1,268,627,000.00
22 6/30/2015 $1,338,956,000.00
23 3/31/2015 $1,405,484,000.00
24 12/31/2014 $1,515,994,000.00
25 9/30/2014 $752,614,000.00
26 6/30/2014 $791,186,000.00
27 3/31/2014 $840,059,000.00
28 12/31/2013 $460,404,000.00
29 9/30/2013 $489,640,000.00
30 6/30/2013 $520,831,000.00
31 3/31/2013 $552,708,000.00
32 12/31/2012 $582,874,000.00
33 9/30/2012 $403,100,000.00
34 6/30/2012 $347,601,000.00
35 3/31/2012 $365,779,000.00
36 12/31/2011 $383,646,000.00
37 12/31/2010 $314,391,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2020 $9,600,000.00
2 6/30/2020 $3,100,000.00
3 3/31/2020 $3,200,000.00
4 12/31/2019 $12,600,000.00
5 9/30/2019 $3,200,000.00
6 6/30/2019 $3,100,000.00
7 3/31/2019 $3,000,000.00
8 12/31/2018 $11,600,000.00
9 9/30/2018 $8,500,000.00
10 6/30/2018 $5,600,000.00
11 3/31/2018 $2,700,000.00
Financials: InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
Date Value
1 9/30/2020 $2,983,700,000.00
2 6/30/2020 $856,700,000.00
3 3/31/2020 $1,214,300,000.00
4 12/31/2019 $4,728,500,000.00
5 9/30/2019 $3,513,200,000.00
6 6/30/2019 $1,128,400,000.00
7 3/31/2019 $1,149,000,000.00
8 12/31/2018 $4,694,900,000.00
9 9/30/2018 $3,501,600,000.00
10 6/30/2018 $2,304,100,000.00
11 3/31/2018 $1,157,200,000.00
12 12/31/2017 $4,171,900,000.00
13 9/30/2017 $1,052,100,000.00
14 6/30/2017 $2,027,400,000.00
15 3/31/2017 $1,016,500,000.00
16 12/31/2016 $3,639,700,000.00
17 9/30/2016 $954,900,000.00
18 6/30/2016 $1,690,300,000.00
19 3/31/2016 $808,000,000.00
20 12/31/2015 $2,871,200,000.00
21 9/30/2015 $2,101,400,000.00
22 6/30/2015 $1,363,400,000.00
23 3/31/2015 $679,500,000.00
24 12/31/2014 $2,303,698,000.00
25 9/30/2014 $1,672,339,000.00
26 6/30/2014 $538,186,000.00
27 3/31/2014 $536,261,000.00
28 12/31/2013 $1,956,654,000.00
29 9/30/2013 $507,828,000.00
30 6/30/2013 $462,739,000.00
31 3/31/2013 $477,404,000.00
32 12/31/2012 $1,643,405,000.00
33 9/30/2012 $434,824,000.00
34 6/30/2012 $754,109,000.00
35 3/31/2012 $376,315,000.00
36 12/31/2011 $1,402,041,000.00
37 9/30/2011 $365,925,000.00
38 6/30/2011 $674,414,000.00
39 3/31/2011 $342,142,000.00
40 12/31/2010 $1,284,432,000.00
41 12/31/2009 $71,555,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $381,300,000.00
2 6/30/2020 $127,700,000.00
3 3/31/2020 $138,600,000.00
4 12/31/2019 $141,600,000.00
5 9/30/2019 $427,400,000.00
6 6/30/2019 $287,400,000.00
7 3/31/2019 $143,900,000.00
8 12/31/2018 $670,600,000.00
9 9/30/2018 $493,800,000.00
10 6/30/2018 $165,700,000.00
11 3/31/2018 $131,800,000.00
12 12/31/2017 $156,400,000.00
13 9/30/2017 $115,200,000.00
14 6/30/2017 $137,500,000.00
15 3/31/2017 $103,400,000.00
16 12/31/2016 $428,500,000.00
17 9/30/2016 $108,300,000.00
18 6/30/2016 $103,700,000.00
19 3/31/2016 $98,800,000.00
20 12/31/2015 $330,200,000.00
21 9/30/2015 $82,100,000.00
22 6/30/2015 $80,700,000.00
23 3/31/2015 $78,007,000.00
24 12/31/2014 $260,526,000.00
25 9/30/2014 $61,464,000.00
26 6/30/2014 $130,679,000.00
27 3/31/2014 $67,747,000.00
28 12/31/2013 $65,475,000.00
29 9/30/2013 $240,025,000.00
30 6/30/2013 $83,466,000.00
31 3/31/2013 $82,544,000.00
32 12/31/2012 $291,460,000.00
33 9/30/2012 $74,365,000.00
34 6/30/2012 $138,719,000.00
35 3/31/2012 $65,652,000.00
36 12/31/2011 $298,585,000.00
37 9/30/2011 $74,356,000.00
38 6/30/2011 $150,253,000.00
39 3/31/2011 $71,459,000.00
40 12/31/2010 $318,330,000.00
41 9/30/2010 $84,119,000.00
42 6/30/2010 $83,848,000.00
43 3/31/2010 $82,706,000.00
44 12/31/2009 $144,811,000.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2020 $79,100,000.00
2 6/30/2020 $26,100,000.00
3 3/31/2020 $28,400,000.00
4 12/31/2019 $130,000,000.00
5 9/30/2019 $102,700,000.00
6 6/30/2019 $76,600,000.00
7 3/31/2019 $37,900,000.00
8 12/31/2018 $156,400,000.00
9 9/30/2018 $214,800,000.00
10 6/30/2018 $41,600,000.00
11 3/31/2018 $71,600,000.00
12 12/31/2017 $173,700,000.00
13 9/30/2017 $210,200,000.00
14 6/30/2017 $136,300,000.00
15 3/31/2017 $64,000,000.00
16 12/31/2016 $218,200,000.00
17 9/30/2016 $159,300,000.00
18 6/30/2016 $104,700,000.00
19 3/31/2016 $51,200,000.00
20 12/31/2015 $179,500,000.00
21 9/30/2015 $132,200,000.00
22 6/30/2015 $87,000,000.00
23 3/31/2015 $42,500,000.00
24 12/31/2014 $131,880,000.00
25 9/30/2014 $98,643,000.00
26 6/30/2014 $32,404,000.00
27 3/31/2014 $36,602,000.00
28 12/31/2013 $181,063,000.00
29 9/30/2013 $43,814,000.00
30 6/30/2013 $51,770,000.00
31 3/31/2013 $51,052,000.00
32 12/31/2012 $173,471,000.00
33 9/30/2012 $44,316,000.00
34 6/30/2012 $81,906,000.00
35 3/31/2012 $37,360,000.00
36 12/31/2011 $148,796,000.00
37 9/30/2011 $38,478,000.00
38 6/30/2011 $38,238,000.00
39 3/31/2011 $34,780,000.00
40 12/31/2010 $133,790,000.00
41 12/31/2009 $116,528,000.00
Financials: InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
Date Value
1 9/30/2020 $172,100,000.00
2 6/30/2020 $119,200,000.00
3 3/31/2020 $60,300,000.00
4 12/31/2019 $225,600,000.00
5 9/30/2019 $164,400,000.00
6 6/30/2019 $53,200,000.00
7 3/31/2019 $48,700,000.00
8 12/31/2018 $165,700,000.00
9 9/30/2018 $43,400,000.00
10 6/30/2018 $36,800,000.00
11 3/31/2018 $35,500,000.00
12 12/31/2017 $125,100,000.00
13 9/30/2017 $33,200,000.00
14 6/30/2017 $28,600,000.00
15 3/31/2017 $26,000,000.00
16 12/31/2016 $84,700,000.00
17 9/30/2016 $22,600,000.00
18 6/30/2016 $20,200,000.00
19 3/31/2016 $17,200,000.00
20 12/31/2015 $53,600,000.00
21 9/30/2015 $13,700,000.00
22 6/30/2015 $23,400,000.00
23 3/31/2015 $11,700,000.00
24 12/31/2014 $37,543,000.00
25 9/30/2014 $25,526,000.00
26 6/30/2014 $8,228,000.00
27 3/31/2014 $8,234,000.00
28 12/31/2013 $29,111,000.00
29 9/30/2013 $7,287,000.00
30 6/30/2013 $14,009,000.00
31 3/31/2013 $7,007,000.00
32 12/31/2012 $25,181,000.00
33 9/30/2012 $18,719,000.00
34 6/30/2012 $11,966,000.00
35 3/31/2012 $5,963,000.00
36 12/31/2011 $23,078,000.00
37 9/30/2011 $16,832,000.00
38 6/30/2011 $5,494,000.00
39 3/31/2011 $5,693,000.00
40 12/31/2010 $29,456,000.00
41 12/31/2009 $28,283,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $379,500,000.00
2 6/30/2020 $276,600,000.00
3 3/31/2020 $138,300,000.00
4 12/31/2019 $671,900,000.00
5 9/30/2019 $519,100,000.00
6 6/30/2019 $323,600,000.00
7 3/31/2019 $206,700,000.00
8 12/31/2018 $719,800,000.00
9 9/30/2018 $527,500,000.00
10 6/30/2018 $347,500,000.00
11 3/31/2018 $159,200,000.00
12 12/31/2017 $551,400,000.00
13 9/30/2017 $382,200,000.00
14 6/30/2017 $251,100,000.00
15 3/31/2017 $105,000,000.00
16 12/31/2016 $405,100,000.00
17 12/31/2015 $311,400,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $202,800,000.00
2 6/30/2020 $194,000,000.00
3 3/31/2020 $189,100,000.00
4 12/31/2019 $218,000,000.00
5 9/30/2019 $250,400,000.00
6 6/30/2019 $243,900,000.00
7 3/31/2019 $242,300,000.00
8 12/31/2018 $248,000,000.00
9 9/30/2018 $265,900,000.00
10 6/30/2018 $233,200,000.00
11 3/31/2018 $256,300,000.00
12 12/31/2017 $234,100,000.00
13 9/30/2017 $257,100,000.00
14 6/30/2017 $246,500,000.00
15 3/31/2017 $245,300,000.00
16 12/31/2016 $271,300,000.00
17 9/30/2016 $278,000,000.00
18 6/30/2016 $225,400,000.00
19 3/31/2016 $240,100,000.00
20 12/31/2015 $228,000,000.00
21 9/30/2015 $230,400,000.00
22 6/30/2015 $192,000,000.00
23 3/31/2015 $194,900,000.00
24 12/31/2014 $220,500,000.00
25 9/30/2014 $218,100,000.00
26 6/30/2014 $222,200,000.00
27 3/31/2014 $226,100,000.00
28 12/31/2013 $14,600,000.00
Financials: InvestmentOwnedRestrictedCost
Date Value
1 9/30/2020 $625,400,000.00
2 6/30/2020 $605,600,000.00
3 3/31/2020 $569,500,000.00
4 12/31/2019 $600,400,000.00
5 9/30/2019 $592,100,000.00
6 6/30/2019 $591,200,000.00
7 3/31/2019 $576,100,000.00
8 12/31/2018 $564,600,000.00
9 9/30/2018 $596,500,000.00
10 6/30/2018 $582,000,000.00
11 3/31/2018 $587,900,000.00
12 12/31/2017 $596,600,000.00
13 9/30/2017 $582,200,000.00
14 6/30/2017 $550,000,000.00
15 3/31/2017 $512,700,000.00
16 12/31/2016 $324,800,000.00
17 9/30/2016 $426,300,000.00
18 6/30/2016 $471,100,000.00
19 3/31/2016 $494,400,000.00
20 12/31/2015 $455,900,000.00
21 9/30/2015 $467,225,000.00
22 6/30/2015 $490,069,000.00
23 3/31/2015 $485,710,000.00
24 12/31/2014 $517,180,000.00
25 9/30/2014 $524,819,000.00
26 6/30/2014 $559,323,000.00
27 3/31/2014 $561,958,000.00
28 12/31/2013 $503,576,000.00
29 9/30/2013 $539,340,000.00
30 6/30/2013 $502,411,000.00
31 3/31/2013 $525,964,000.00
32 12/31/2012 $482,176,000.00
33 9/30/2012 $484,331,000.00
34 6/30/2012 $467,679,000.00
35 3/31/2012 $486,697,000.00
36 12/31/2011 $509,307,000.00
37 12/31/2010 $470,452,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $35,300,000.00
2 6/30/2020 $13,000,000.00
3 3/31/2020 $10,700,000.00
4 12/31/2019 $50,600,000.00
5 9/30/2019 $38,400,000.00
6 6/30/2019 $25,500,000.00
7 3/31/2019 $12,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $398,800,000.00
2 6/30/2020 $403,400,000.00
3 3/31/2020 $412,200,000.00
4 12/31/2019 $426,400,000.00
5 9/30/2019 $416,900,000.00
6 6/30/2019 $435,600,000.00
7 3/31/2019 $441,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $234,600,000.00
2 12/31/2019 $237,400,000.00
3 9/30/2019 $257,300,000.00
4 6/30/2019 $262,000,000.00
5 3/31/2019 $260,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $40,300,000.00
2 6/30/2020 $39,600,000.00
3 12/31/2019 $38,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $35,300,000.00
2 12/31/2019 $35,600,000.00
3 9/30/2019 $35,400,000.00
4 6/30/2019 $36,900,000.00
5 3/31/2019 $36,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $35,300,000.00
2 6/30/2020 $34,900,000.00
3 3/31/2020 $36,700,000.00
4 12/31/2019 $36,800,000.00
5 9/30/2019 $37,200,000.00
6 6/30/2019 $38,400,000.00
7 3/31/2019 $37,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $37,400,000.00
2 6/30/2020 $37,000,000.00
3 3/31/2020 $38,600,000.00
4 12/31/2019 $38,600,000.00
5 9/30/2019 $38,300,000.00
6 6/30/2019 $39,200,000.00
7 3/31/2019 $38,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $39,200,000.00
2 6/30/2020 $38,600,000.00
3 3/31/2020 $39,500,000.00
4 12/31/2019 $39,600,000.00
5 9/30/2019 $40,500,000.00
6 6/30/2019 $41,500,000.00
7 3/31/2019 $40,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $6,600,000.00
2 6/30/2020 $16,300,000.00
3 3/31/2020 $27,500,000.00
4 9/30/2019 $8,200,000.00
5 6/30/2019 $17,600,000.00
6 3/31/2019 $27,400,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $101,100,000.00
2 6/30/2020 $103,900,000.00
3 3/31/2020 $107,300,000.00
4 12/31/2019 $112,100,000.00
5 9/30/2019 $110,600,000.00
6 6/30/2019 $116,800,000.00
7 3/31/2019 $120,300,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $19,790,300,000.00
2 6/30/2020 $21,712,800,000.00
3 3/31/2020 $23,147,200,000.00
4 12/31/2019 $24,906,500,000.00
5 9/30/2019 $25,660,900,000.00
6 6/30/2019 $28,348,000,000.00
7 3/31/2019 $27,193,600,000.00
8 12/31/2018 $28,055,600,000.00
9 9/30/2018 $27,471,800,000.00
10 6/30/2018 $26,831,600,000.00
11 3/31/2018 $27,391,500,000.00
12 12/31/2017 $28,829,500,000.00
13 9/30/2017 $26,300,500,000.00
14 6/30/2017 $24,303,500,000.00
15 3/31/2017 $23,279,200,000.00
16 12/31/2016 $23,855,900,000.00
17 9/30/2016 $21,856,000,000.00
18 6/30/2016 $21,041,500,000.00
19 3/31/2016 $20,465,500,000.00
20 12/31/2015 $20,172,500,000.00
21 9/30/2015 $18,115,942,000.00
22 6/30/2015 $17,354,634,000.00
23 3/31/2015 $16,914,177,000.00
24 12/31/2014 $17,632,031,000.00
25 9/30/2014 $13,795,181,000.00
26 6/30/2014 $12,924,890,000.00
27 3/31/2014 $12,464,564,000.00
28 12/31/2013 $12,388,496,000.00
29 9/30/2013 $11,253,244,000.00
30 6/30/2013 $11,286,464,000.00
31 3/31/2013 $11,321,985,000.00
32 12/31/2012 $11,471,652,000.00
33 9/30/2012 $9,919,818,000.00
34 6/30/2012 $9,465,922,000.00
35 3/31/2012 $8,608,743,000.00
36 12/31/2011 $8,804,283,000.00
37 12/31/2010 $8,249,058,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $21,112,900,000.00
2 6/30/2020 $22,867,400,000.00
3 3/31/2020 $24,234,900,000.00
4 12/31/2019 $26,494,800,000.00
5 9/30/2019 $27,157,800,000.00
6 6/30/2019 $30,739,700,000.00
7 3/31/2019 $29,433,100,000.00
8 12/31/2018 $30,387,700,000.00
9 9/30/2018 $29,763,000,000.00
10 6/30/2018 $28,950,900,000.00
11 3/31/2018 $29,392,900,000.00
12 12/31/2017 $30,684,800,000.00
13 9/30/2017 $27,894,100,000.00
14 6/30/2017 $25,728,300,000.00
15 3/31/2017 $24,642,700,000.00
16 12/31/2016 $25,514,100,000.00
17 9/30/2016 $23,639,800,000.00
18 6/30/2016 $22,771,200,000.00
19 3/31/2016 $22,399,100,000.00
20 12/31/2015 $22,349,900,000.00
21 9/30/2015 $20,300,674,000.00
22 6/30/2015 $19,547,442,000.00
23 3/31/2015 $19,052,486,000.00
24 12/31/2014 $20,263,977,000.00
25 9/30/2014 $15,193,275,000.00
26 6/30/2014 $14,214,898,000.00
27 3/31/2014 $13,757,270,000.00
28 12/31/2013 $13,244,257,000.00
29 9/30/2013 $11,964,663,000.00
30 6/30/2013 $11,867,312,000.00
31 3/31/2013 $11,926,511,000.00
32 12/31/2012 $12,000,139,000.00
33 9/30/2012 $10,412,304,000.00
34 6/30/2012 $9,826,914,000.00
35 3/31/2012 $8,902,316,000.00
36 12/31/2011 $8,980,249,000.00
37 12/31/2010 $8,272,152,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $10,741,100,000.00
2 6/30/2020 $11,378,000,000.00
3 3/31/2020 $10,752,400,000.00
4 12/31/2019 $11,872,000,000.00
5 9/30/2019 $11,812,100,000.00
6 6/30/2019 $10,606,700,000.00
7 3/31/2019 $10,596,700,000.00
8 12/31/2018 $11,484,000,000.00
9 9/30/2018 $9,959,400,000.00
10 6/30/2018 $10,768,700,000.00
11 3/31/2018 $10,985,500,000.00
12 12/31/2017 $10,146,700,000.00
13 9/30/2017 $10,392,400,000.00
14 6/30/2017 $8,804,600,000.00
15 3/31/2017 $9,004,400,000.00
16 12/31/2016 $9,229,500,000.00
17 9/30/2016 $7,440,200,000.00
18 6/30/2016 $7,473,400,000.00
19 3/31/2016 $6,643,100,000.00
20 12/31/2015 $6,403,100,000.00
21 9/30/2015 $5,972,359,000.00
22 6/30/2015 $6,073,751,000.00
23 3/31/2015 $6,141,031,000.00
24 12/31/2014 $6,305,483,000.00
25 9/30/2014 $5,370,177,000.00
26 6/30/2014 $4,398,934,000.00
27 3/31/2014 $3,965,252,000.00
28 12/31/2013 $4,512,498,000.00
29 9/30/2013 $3,504,255,000.00
30 6/30/2013 $4,484,960,000.00
31 3/31/2013 $5,051,730,000.00
32 12/31/2012 $5,032,777,000.00
33 9/30/2012 $4,800,252,000.00
34 6/30/2012 $3,898,685,000.00
35 3/31/2012 $3,532,663,000.00
36 12/31/2011 $3,855,171,000.00
37 12/31/2010 $3,862,188,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 9/30/2020 $17,610,300,000.00
2 6/30/2020 $19,739,100,000.00
3 3/31/2020 $20,843,400,000.00
4 12/31/2019 $22,516,000,000.00
5 9/30/2019 $23,502,000,000.00
6 6/30/2019 $25,336,800,000.00
7 3/31/2019 $24,072,600,000.00
8 12/31/2018 $25,150,900,000.00
9 9/30/2018 $24,617,500,000.00
10 6/30/2018 $24,108,700,000.00
11 3/31/2018 $24,714,600,000.00
12 12/31/2017 $25,928,800,000.00
13 9/30/2017 $23,693,600,000.00
14 6/30/2017 $21,902,800,000.00
15 3/31/2017 $20,828,400,000.00
16 12/31/2016 $21,047,000,000.00
17 9/30/2016 $19,518,800,000.00
18 6/30/2016 $18,789,800,000.00
19 3/31/2016 $18,060,500,000.00
20 12/31/2015 $17,197,300,000.00
21 9/30/2015 $15,398,653,000.00
22 6/30/2015 $14,738,786,000.00
23 3/31/2015 $14,291,122,000.00
24 12/31/2014 $14,254,237,000.00
25 9/30/2014 $11,195,728,000.00
26 6/30/2014 $10,403,233,000.00
27 3/31/2014 $11,462,757,000.00
28 12/31/2013 $11,859,057,000.00
29 9/30/2013 $10,259,524,000.00
30 6/30/2013 $11,243,281,000.00
31 3/31/2013 $11,044,941,000.00
32 12/31/2012 $10,839,213,000.00
33 9/30/2012 $9,393,683,000.00
34 6/30/2012 $8,952,572,000.00
35 3/31/2012 $7,919,758,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2020 $2,080,900,000.00
2 6/30/2020 $2,096,300,000.00
3 3/31/2020 $2,150,800,000.00
4 12/31/2019 $1,171,100,000.00
5 9/30/2019 $1,065,500,000.00
6 6/30/2019 $1,010,900,000.00
7 3/31/2019 $1,021,100,000.00
8 12/31/2018 $1,038,300,000.00
9 9/30/2018 $1,114,600,000.00
10 6/30/2018 $1,189,000,000.00
11 3/31/2018 $1,169,300,000.00
12 12/31/2017 $1,119,300,000.00
13 9/30/2017 $1,033,800,000.00
14 6/30/2017 $1,069,300,000.00
15 3/31/2017 $1,020,200,000.00
16 12/31/2016 $948,000,000.00
17 9/30/2016 $874,400,000.00
18 6/30/2016 $782,600,000.00
19 3/31/2016 $727,200,000.00
20 12/31/2015 $741,600,000.00
21 9/30/2015 $671,200,000.00
22 6/30/2015 $623,300,000.00
23 3/31/2015 $586,700,000.00
24 12/31/2014 $570,200,000.00
25 9/30/2014 $511,354,000.00
26 6/30/2014 $483,580,000.00
27 3/31/2014 $482,658,000.00
28 12/31/2013 $503,169,000.00
29 9/30/2013 $462,041,000.00
30 6/30/2013 $448,396,000.00
31 3/31/2013 $471,016,000.00
32 12/31/2012 $481,958,000.00
33 9/30/2012 $448,542,000.00
34 6/30/2012 $432,521,000.00
35 3/31/2012 $447,483,000.00
36 12/31/2011 $468,321,000.00
37 9/30/2011 $448,665,000.00
38 6/30/2011 $461,015,000.00
39 3/31/2011 $489,620,000.00
40 12/31/2010 $518,069,000.00
41 12/31/2009 $54,884,000.00
42 12/31/2008 $38,124,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 9/30/2020 $15,598,700,000.00
2 6/30/2020 $15,809,000,000.00
3 3/31/2020 $17,731,900,000.00
4 12/31/2019 $19,463,100,000.00
5 9/30/2019 $17,927,900,000.00
6 6/30/2019 $17,614,500,000.00
7 3/31/2019 $16,850,500,000.00
8 12/31/2018 $17,855,000,000.00
9 9/30/2018 $17,427,200,000.00
10 6/30/2018 $17,984,900,000.00
11 3/31/2018 $17,819,100,000.00
12 12/31/2017 $18,613,800,000.00
13 9/30/2017 $16,439,800,000.00
14 6/30/2017 $16,321,900,000.00
15 12/31/2016 $16,543,900,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 9/30/2020 $15,300,800,000.00
2 6/30/2020 $15,486,600,000.00
3 3/31/2020 $17,361,000,000.00
4 12/31/2019 $19,047,800,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2020 $13,517,800,000.00
2 6/30/2020 $13,712,700,000.00
3 3/31/2020 $15,581,100,000.00
4 12/31/2019 $18,292,000,000.00
5 9/30/2019 $16,862,400,000.00
6 6/30/2019 $16,603,600,000.00
7 3/31/2019 $15,829,400,000.00
8 12/31/2018 $16,816,700,000.00
9 9/30/2018 $16,312,600,000.00
10 6/30/2018 $16,795,900,000.00
11 3/31/2018 $16,649,800,000.00
12 12/31/2017 $17,494,500,000.00
13 9/30/2017 $15,406,000,000.00
14 6/30/2017 $15,252,600,000.00
15 3/31/2017 $14,741,800,000.00
16 12/31/2016 $15,595,900,000.00
17 9/30/2016 $13,741,400,000.00
18 6/30/2016 $13,202,600,000.00
19 3/31/2016 $12,762,900,000.00
20 12/31/2015 $13,057,900,000.00
21 9/30/2015 $11,128,773,000.00
22 6/30/2015 $10,663,281,000.00
23 3/31/2015 $10,143,003,000.00
24 12/31/2014 $10,673,709,000.00
25 9/30/2014 $8,783,491,000.00
26 6/30/2014 $8,050,314,000.00
27 3/31/2014 $7,606,140,000.00
28 12/31/2013 $8,069,713,000.00
29 9/30/2013 $7,046,254,000.00
30 6/30/2013 $6,782,194,000.00
31 3/31/2013 $6,555,667,000.00
32 12/31/2012 $6,967,674,000.00
33 9/30/2012 $6,130,773,000.00
34 6/30/2012 $5,278,180,000.00
35 3/31/2012 $4,986,657,000.00
36 12/31/2011 $5,197,690,000.00
37 12/31/2010 $4,838,354,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-5,064,300,000.00
2 6/30/2020 $-2,911,600,000.00
3 3/31/2020 $-1,503,400,000.00
4 12/31/2019 $-4,091,700,000.00
5 9/30/2019 $-4,096,100,000.00
6 6/30/2019 $-396,600,000.00
7 3/31/2019 $-1,483,000,000.00
8 12/31/2018 $-1,217,900,000.00
9 9/30/2018 $-1,506,000,000.00
10 6/30/2018 $-1,869,000,000.00
11 3/31/2018 $-1,213,800,000.00
12 12/31/2017 $4,004,900,000.00
13 9/30/2017 $1,723,100,000.00
14 6/30/2017 $73,100,000.00
15 3/31/2017 $-762,900,000.00
16 12/31/2016 $2,637,400,000.00
17 9/30/2016 $1,124,800,000.00
18 6/30/2016 $556,500,000.00
19 12/31/2015 $1,718,900,000.00
20 12/31/2012 $2,209,019,000.00
21 9/30/2012 $869,829,000.00
22 6/30/2012 $621,774,000.00
23 3/31/2012 $-192,900,000.00
24 12/31/2011 $109,250,000.00
25 9/30/2011 $84,260,000.00
26 6/30/2011 $-37,845,000.00
27 3/31/2011 $-307,638,000.00
28 12/31/2010 $-715,675,000.00
29 12/31/2009 $570,189,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $3,364,800,000.00
2 6/30/2020 $3,340,000,000.00
3 3/31/2020 $1,746,300,000.00
4 12/31/2019 $2,860,800,000.00
5 9/30/2019 $3,650,500,000.00
6 6/30/2019 $-514,300,000.00
7 3/31/2019 $717,500,000.00
8 12/31/2018 $-1,872,000,000.00
9 9/30/2018 $-860,700,000.00
10 6/30/2018 $-236,200,000.00
11 3/31/2018 $392,900,000.00
12 12/31/2017 $-4,288,500,000.00
13 9/30/2017 $-1,611,100,000.00
14 6/30/2017 $-561,000,000.00
15 3/31/2017 $341,400,000.00
16 12/31/2016 $-4,291,500,000.00
17 9/30/2016 $-2,151,600,000.00
18 6/30/2016 $-1,168,800,000.00
19 12/31/2015 $-3,362,600,000.00
20 12/31/2012 $-2,671,350,000.00
21 9/30/2012 $-1,188,557,000.00
22 6/30/2012 $-612,981,000.00
23 3/31/2012 $134,835,000.00
24 12/31/2011 $-1,040,710,000.00
25 9/30/2011 $-741,810,000.00
26 6/30/2011 $-277,307,000.00
27 3/31/2011 $258,659,000.00
28 12/31/2010 $-340,784,000.00
29 12/31/2009 $-888,022,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $1,488,600,000.00
2 6/30/2020 $1,067,500,000.00
3 3/31/2020 $572,500,000.00
4 12/31/2019 $1,217,700,000.00
5 9/30/2019 $1,530,200,000.00
6 6/30/2019 $1,089,700,000.00
7 3/31/2019 $610,800,000.00
8 12/31/2018 $2,754,900,000.00
9 9/30/2018 $2,025,400,000.00
10 6/30/2018 $1,321,800,000.00
11 3/31/2018 $649,900,000.00
12 12/31/2017 $2,599,100,000.00
13 9/30/2017 $1,758,800,000.00
14 6/30/2017 $1,034,400,000.00
15 3/31/2017 $472,100,000.00
16 12/31/2016 $2,127,200,000.00
17 9/30/2016 $1,354,800,000.00
18 6/30/2016 $754,900,000.00
19 12/31/2015 $1,759,800,000.00
20 12/31/2012 $1,134,190,000.00
21 9/30/2012 $862,061,000.00
22 6/30/2012 $417,438,000.00
23 3/31/2012 $239,623,000.00
24 12/31/2011 $1,011,347,000.00
25 9/30/2011 $762,500,000.00
26 6/30/2011 $407,867,000.00
27 3/31/2011 $210,388,000.00
28 12/31/2010 $902,709,000.00
29 12/31/2009 $358,414,000.00
Financials: NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement
Date Value
1 9/30/2020 $602,700,000.00
2 6/30/2020 $454,600,000.00
3 3/31/2020 $239,500,000.00
4 12/31/2019 $907,700,000.00
5 9/30/2019 $206,000,000.00
6 6/30/2019 $224,600,000.00
7 3/31/2019 $239,500,000.00
8 12/31/2018 $927,000,000.00
9 9/30/2018 $720,500,000.00
10 6/30/2018 $240,300,000.00
11 3/31/2018 $245,000,000.00
12 12/31/2017 $741,100,000.00
13 9/30/2017 $542,300,000.00
14 6/30/2017 $176,400,000.00
15 3/31/2017 $186,000,000.00
16 12/31/2016 $583,800,000.00
17 9/30/2016 $134,600,000.00
18 6/30/2016 $144,700,000.00
19 3/31/2016 $144,400,000.00
20 12/31/2015 $407,400,000.00
21 9/30/2015 $290,600,000.00
22 6/30/2015 $97,600,000.00
23 3/31/2015 $98,800,000.00
24 12/31/2014 $317,877,000.00
25 9/30/2014 $75,092,000.00
26 6/30/2014 $79,947,000.00
27 3/31/2014 $85,714,000.00
28 12/31/2013 $311,111,000.00
29 9/30/2013 $70,752,000.00
30 6/30/2013 $148,689,000.00
31 3/31/2013 $74,094,000.00
32 12/31/2012 $265,305,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $133,300,000.00
2 6/30/2020 $68,400,000.00
3 3/31/2020 $30,000,000.00
4 12/31/2019 $278,000,000.00
5 9/30/2019 $-107,600,000.00
6 6/30/2019 $139,000,000.00
7 3/31/2019 $149,100,000.00
8 12/31/2018 $963,100,000.00
9 9/30/2018 $678,200,000.00
10 6/30/2018 $381,800,000.00
11 3/31/2018 $163,900,000.00
12 12/31/2017 $788,700,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $201,700,000.00
2 6/30/2020 $68,400,000.00
3 3/31/2020 $30,000,000.00
4 12/31/2019 $268,400,000.00
5 9/30/2019 $-108,500,000.00
6 6/30/2019 $135,700,000.00
7 3/31/2019 $149,100,000.00
8 12/31/2018 $963,100,000.00
9 9/30/2018 $678,200,000.00
10 6/30/2018 $381,800,000.00
11 3/31/2018 $163,900,000.00
12 12/31/2017 $788,700,000.00
13 9/30/2017 $517,400,000.00
14 6/30/2017 $137,700,000.00
15 3/31/2017 $146,400,000.00
16 12/31/2016 $515,800,000.00
17 9/30/2016 $505,200,000.00
18 6/30/2016 $140,700,000.00
19 3/31/2016 $157,100,000.00
20 12/31/2015 $596,500,000.00
21 9/30/2015 $422,300,000.00
22 6/30/2015 $131,300,000.00
23 3/31/2015 $162,600,000.00
24 12/31/2014 $506,293,000.00
25 9/30/2014 $439,081,000.00
26 6/30/2014 $274,839,000.00
27 3/31/2014 $137,395,000.00
28 12/31/2013 $496,170,000.00
29 9/30/2013 $378,297,000.00
30 6/30/2013 $116,440,000.00
31 3/31/2013 $128,979,000.00
32 12/31/2012 $422,256,000.00
33 9/30/2012 $338,595,000.00
34 6/30/2012 $103,821,000.00
35 3/31/2012 $115,229,000.00
36 12/31/2011 $315,286,000.00
37 9/30/2011 $93,981,000.00
38 6/30/2011 $69,023,000.00
39 3/31/2011 $86,376,000.00
40 12/31/2010 $193,737,000.00
41 9/30/2010 $53,059,000.00
42 6/30/2010 $47,320,000.00
43 3/31/2010 $46,654,000.00
44 12/31/2009 $143,734,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2020 $201,700,000.00
2 6/30/2020 $68,400,000.00
3 12/31/2019 $278,000,000.00
4 9/30/2019 $180,500,000.00
5 6/30/2019 $139,000,000.00
6 12/31/2018 $963,100,000.00
7 9/30/2018 $678,200,000.00
8 6/30/2018 $217,800,000.00
9 12/31/2017 $788,700,000.00
Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
Date Value
1 9/30/2020 $201,700,000.00
2 6/30/2020 $68,400,000.00
3 12/31/2019 $563,000,000.00
4 9/30/2019 $433,600,000.00
5 6/30/2019 $139,100,000.00
6 12/31/2018 $945,500,000.00
7 9/30/2018 $692,400,000.00
8 6/30/2018 $223,800,000.00
9 12/31/2017 $769,200,000.00
Financials: NumberOfReportableSegments
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 $3.00
10 12/31/2017 $2.00
11 12/31/2016 $2.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $629,600,000.00
2 6/30/2020 $338,600,000.00
3 3/31/2020 $164,000,000.00
4 12/31/2019 $1,307,400,000.00
5 9/30/2019 $998,400,000.00
6 6/30/2019 $337,300,000.00
7 3/31/2019 $356,900,000.00
8 12/31/2018 $508,500,000.00
9 9/30/2018 $1,320,100,000.00
10 6/30/2018 $768,900,000.00
11 3/31/2018 $377,800,000.00
12 12/31/2017 $1,517,900,000.00
13 9/30/2017 $478,900,000.00
14 6/30/2017 $333,000,000.00
15 3/31/2017 $352,400,000.00
16 12/31/2016 $1,149,900,000.00
17 9/30/2016 $1,085,800,000.00
18 6/30/2016 $320,600,000.00
19 3/31/2016 $344,300,000.00
20 12/31/2015 $1,261,800,000.00
21 9/30/2015 $897,800,000.00
22 6/30/2015 $285,700,000.00
23 3/31/2015 $324,500,000.00
24 12/31/2014 $1,098,467,000.00
25 9/30/2014 $885,973,000.00
26 6/30/2014 $564,332,000.00
27 3/31/2014 $281,792,000.00
28 12/31/2013 $1,098,912,000.00
29 9/30/2013 $849,173,000.00
30 6/30/2013 $269,180,000.00
31 3/31/2013 $291,225,000.00
32 12/31/2012 $974,364,000.00
33 9/30/2012 $757,633,000.00
34 6/30/2012 $240,543,000.00
35 3/31/2012 $252,619,000.00
36 12/31/2011 $181,302,000.00
37 9/30/2011 $227,679,000.00
38 6/30/2011 $191,791,000.00
39 3/31/2011 $211,908,000.00
40 12/31/2010 $629,220,000.00
41 9/30/2010 $170,009,000.00
42 6/30/2010 $160,380,000.00
43 3/31/2010 $158,198,000.00
44 12/31/2009 $407,757,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $30,200,000.00
2 6/30/2020 $20,200,000.00
3 3/31/2020 $10,200,000.00
4 12/31/2019 $41,100,000.00
5 9/30/2019 $10,200,000.00
6 6/30/2019 $10,400,000.00
7 3/31/2019 $10,300,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 9/30/2020 $3,100,000.00
2 6/30/2020 $3,100,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $297,700,000.00
2 6/30/2020 $299,500,000.00
3 3/31/2020 $304,900,000.00
4 12/31/2019 $314,300,000.00
5 9/30/2019 $306,300,000.00
6 6/30/2019 $318,800,000.00
7 3/31/2019 $321,200,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $21,900,000.00
2 6/30/2020 $21,200,000.00
3 3/31/2020 $22,300,000.00
4 12/31/2019 $22,600,000.00
5 9/30/2019 $23,600,000.00
6 6/30/2019 $22,700,000.00
7 3/31/2019 $21,400,000.00
8 12/31/2018 $64,700,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $275,800,000.00
2 6/30/2020 $278,300,000.00
3 3/31/2020 $282,600,000.00
4 12/31/2019 $291,700,000.00
5 9/30/2019 $282,700,000.00
6 6/30/2019 $296,100,000.00
7 3/31/2019 $299,800,000.00
8 12/31/2018 $468,500,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $35,700,000.00
2 6/30/2020 $25,700,000.00
3 3/31/2020 $14,400,000.00
4 12/31/2019 $46,600,000.00
5 9/30/2019 $34,600,000.00
6 6/30/2019 $10,300,000.00
7 3/31/2019 $15,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $247,200,000.00
2 6/30/2020 $249,400,000.00
3 3/31/2020 $256,800,000.00
4 12/31/2019 $264,300,000.00
5 9/30/2019 $255,200,000.00
6 6/30/2019 $268,400,000.00
7 3/31/2019 $271,200,000.00
8 12/31/2018 $451,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.05
3 3/31/2020 $0.05
4 12/31/2019 $0.05
5 9/30/2019 $0.05
6 6/30/2019 $0.05
7 3/31/2019 $0.05
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $843,700,000.00
2 6/30/2020 $648,400,000.00
3 3/31/2020 $461,100,000.00
4 12/31/2019 $268,400,000.00
5 9/30/2019 $695,300,000.00
6 6/30/2019 $279,900,000.00
7 3/31/2019 $275,300,000.00
8 12/31/2018 $293,200,000.00
9 9/30/2018 $601,800,000.00
10 6/30/2018 $352,600,000.00
11 3/31/2018 $783,500,000.00
12 12/31/2017 $278,400,000.00
13 9/30/2017 $746,000,000.00
14 6/30/2017 $765,700,000.00
15 3/31/2017 $311,900,000.00
16 12/31/2016 $324,000,000.00
17 9/30/2016 $441,100,000.00
18 6/30/2016 $296,900,000.00
19 3/31/2016 $658,800,000.00
20 12/31/2015 $249,800,000.00
21 9/30/2015 $544,069,000.00
22 6/30/2015 $477,152,000.00
23 3/31/2015 $458,932,000.00
24 12/31/2014 $456,349,000.00
25 9/30/2014 $728,327,000.00
26 6/30/2014 $444,042,000.00
27 3/31/2014 $418,487,000.00
28 12/31/2013 $177,859,000.00
29 9/30/2013 $175,500,000.00
30 6/30/2013 $455,399,000.00
31 3/31/2013 $670,223,000.00
32 12/31/2012 $171,049,000.00
33 9/30/2012 $155,854,000.00
34 6/30/2012 $553,541,000.00
35 3/31/2012 $155,143,000.00
36 12/31/2011 $121,589,000.00
37 12/31/2010 $127,022,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $608,900,000.00
2 6/30/2020 $618,300,000.00
3 3/31/2020 $668,900,000.00
4 12/31/2019 $682,100,000.00
5 9/30/2019 $675,600,000.00
6 6/30/2019 $710,600,000.00
7 3/31/2019 $651,100,000.00
8 12/31/2018 $636,400,000.00
9 9/30/2018 $671,400,000.00
10 6/30/2018 $640,300,000.00
11 3/31/2018 $651,600,000.00
12 12/31/2017 $656,500,000.00
13 9/30/2017 $600,000,000.00
14 6/30/2017 $534,100,000.00
15 3/31/2017 $505,700,000.00
16 12/31/2016 $514,700,000.00
17 9/30/2016 $535,200,000.00
18 6/30/2016 $530,900,000.00
19 3/31/2016 $557,100,000.00
20 12/31/2015 $504,400,000.00
21 9/30/2015 $531,886,000.00
22 6/30/2015 $484,931,000.00
23 3/31/2015 $508,495,000.00
24 12/31/2014 $507,931,000.00
25 9/30/2014 $416,552,000.00
26 6/30/2014 $403,429,000.00
27 3/31/2014 $319,636,000.00
28 12/31/2013 $311,542,000.00
29 9/30/2013 $285,145,000.00
30 6/30/2013 $210,544,000.00
31 3/31/2013 $191,625,000.00
32 12/31/2012 $185,854,000.00
33 9/30/2012 $165,361,000.00
34 6/30/2012 $152,754,000.00
35 3/31/2012 $154,090,000.00
36 12/31/2011 $142,741,000.00
37 12/31/2010 $203,804,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $-800,000.00
3 3/31/2020 $300,000.00
4 9/30/2019 $500,000.00
5 6/30/2019 $-200,000.00
6 3/31/2019 $-100,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
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 $700,000.00
5 6/30/2019 $-100,000.00
6 3/31/2019 $-100,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $-200,000.00
3 3/31/2020 $100,000.00
4 9/30/2019 $200,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $33,200,000.00
2 6/30/2020 $-2,100,000.00
3 3/31/2020 $-20,100,000.00
4 12/31/2019 $20,000,000.00
5 9/30/2019 $-3,500,000.00
6 6/30/2019 $-2,700,000.00
7 3/31/2019 $-10,900,000.00
8 12/31/2018 $-25,400,000.00
9 9/30/2018 $-6,400,000.00
10 6/30/2018 $-30,300,000.00
11 3/31/2018 $17,500,000.00
12 12/31/2017 $64,200,000.00
13 9/30/2017 $15,900,000.00
14 6/30/2017 $34,500,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2016 $-18,900,000.00
17 9/30/2016 $5,100,000.00
18 6/30/2016 $-14,200,000.00
19 3/31/2016 $25,200,000.00
20 12/31/2015 $-54,200,000.00
21 9/30/2015 $4,600,000.00
22 6/30/2015 $-44,500,000.00
23 3/31/2015 $-62,600,000.00
24 12/31/2014 $-58,041,000.00
25 9/30/2014 $-37,956,000.00
26 6/30/2014 $3,476,000.00
27 3/31/2014 $9,333,000.00
28 12/31/2013 $9,766,000.00
29 9/30/2013 $-247,000.00
30 6/30/2013 $8,265,000.00
31 3/31/2013 $3,327,000.00
32 12/31/2012 $-2,173,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
Date Value
1 9/30/2020 $-3,800,000.00
2 6/30/2020 $-3,800,000.00
3 3/31/2020 $-3,800,000.00
4 12/31/2019 $-26,800,000.00
5 9/30/2019 $-26,800,000.00
6 6/30/2019 $-26,800,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $39,800,000.00
2 6/30/2020 $12,400,000.00
3 3/31/2020 $-18,200,000.00
4 12/31/2019 $38,200,000.00
5 9/30/2019 $-300,000.00
6 6/30/2019 $16,400,000.00
7 3/31/2019 $10,200,000.00
8 12/31/2018 $2,100,000.00
9 9/30/2018 $-2,900,000.00
10 6/30/2018 $3,800,000.00
11 3/31/2018 $3,700,000.00
12 12/31/2017 $10,500,000.00
13 9/30/2017 $10,500,000.00
14 6/30/2017 $7,300,000.00
15 3/31/2017 $1,800,000.00
16 12/31/2016 $-13,400,000.00
17 9/30/2016 $6,700,000.00
18 6/30/2016 $-3,000,000.00
19 3/31/2016 $9,100,000.00
20 12/31/2015 $-61,800,000.00
21 9/30/2015 $-42,400,000.00
22 6/30/2015 $-48,900,000.00
23 3/31/2015 $-64,100,000.00
24 12/31/2014 $-57,226,000.00
25 9/30/2014 $-36,019,000.00
26 6/30/2014 $4,032,000.00
27 3/31/2014 $9,818,000.00
28 12/31/2013 $3,634,000.00
29 9/30/2013 $-197,000.00
30 6/30/2013 $2,811,000.00
31 3/31/2013 $4,423,000.00
32 12/31/2012 $1,195,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2020 $20,100,000.00
2 6/30/2020 $16,100,000.00
3 3/31/2020 $2,700,000.00
4 12/31/2019 $15,500,000.00
5 9/30/2019 $300,000.00
6 6/30/2019 $6,200,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $-3,100,000.00
9 9/30/2018 $-9,100,000.00
10 6/30/2018 $-2,300,000.00
11 3/31/2018 $-3,000,000.00
12 12/31/2017 $-7,300,000.00
13 9/30/2017 $-3,000,000.00
14 6/30/2017 $-2,700,000.00
15 3/31/2017 $700,000.00
16 12/31/2016 $-1,700,000.00
17 9/30/2016 $5,300,000.00
18 6/30/2016 $2,100,000.00
19 3/31/2016 $3,000,000.00
20 12/31/2015 $-2,900,000.00
21 9/30/2015 $-500,000.00
22 6/30/2015 $-1,600,000.00
23 3/31/2015 $1,400,000.00
24 12/31/2014 $-100,000.00
25 12/31/2013 $-7,592,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $4,000,000.00
2 6/30/2020 $15,000,000.00
3 3/31/2020 $1,600,000.00
4 12/31/2019 $13,200,000.00
5 9/30/2019 $14,200,000.00
6 6/30/2019 $5,400,000.00
7 3/31/2019 $9,000,000.00
8 12/31/2018 $-2,000,000.00
9 9/30/2018 $-7,200,000.00
10 6/30/2018 $-2,000,000.00
11 3/31/2018 $-2,000,000.00
12 12/31/2017 $-7,100,000.00
13 9/30/2017 $-5,200,000.00
14 6/30/2017 $-2,800,000.00
15 3/31/2017 $700,000.00
16 12/31/2016 $-1,500,000.00
17 9/30/2016 $200,000.00
18 6/30/2016 $1,800,000.00
19 3/31/2016 $1,900,000.00
20 12/31/2015 $-2,800,000.00
21 9/30/2015 $400,000.00
22 6/30/2015 $-1,500,000.00
23 3/31/2015 $900,000.00
24 12/31/2014 $-1,535,000.00
25 9/30/2014 $-1,435,000.00
26 6/30/2014 $71,000.00
27 3/31/2014 $485,000.00
28 12/31/2013 $-6,132,000.00
29 9/30/2013 $-5,404,000.00
30 6/30/2013 $-5,454,000.00
31 3/31/2013 $1,096,000.00
32 12/31/2012 $3,368,000.00
33 9/30/2012 $4,880,000.00
34 6/30/2012 $1,836,000.00
35 3/31/2012 $1,484,000.00
36 12/31/2011 $27,035,000.00
37 9/30/2011 $13,989,000.00
38 6/30/2011 $3,484,000.00
39 3/31/2011 $-4,428,000.00
40 12/31/2010 $-12,939,000.00
41 12/31/2009 $-23,912,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 9/30/2020 $1,100,000.00
2 6/30/2020 $1,100,000.00
3 3/31/2020 $1,100,000.00
4 12/31/2019 $2,300,000.00
5 9/30/2019 $2,300,000.00
6 6/30/2019 $800,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $-1,100,000.00
9 9/30/2018 $-1,900,000.00
10 6/30/2018 $-1,300,000.00
11 3/31/2018 $-1,000,000.00
12 12/31/2017 $-200,000.00
13 9/30/2017 $200,000.00
14 6/30/2017 $100,000.00
15 12/31/2016 $-200,000.00
16 9/30/2016 $1,400,000.00
17 6/30/2016 $1,400,000.00
18 3/31/2016 $1,100,000.00
19 12/31/2015 $-100,000.00
20 9/30/2015 $600,000.00
21 6/30/2015 $-100,000.00
22 3/31/2015 $500,000.00
23 12/31/2014 $1,271,000.00
24 9/30/2014 $688,000.00
25 6/30/2014 $514,000.00
26 3/31/2014 $402,000.00
27 12/31/2013 $-1,460,000.00
28 9/30/2013 $-913,000.00
29 6/30/2013 $-928,000.00
30 3/31/2013 $-152,000.00
31 12/31/2012 $-377,000.00
32 9/30/2012 $142,000.00
33 6/30/2012 $-90,000.00
34 3/31/2012 $-26,000.00
35 12/31/2011 $251,000.00
36 9/30/2011 $111,000.00
37 6/30/2011 $146,000.00
38 3/31/2011 $4,000.00
39 12/31/2010 $-3,000.00
40 12/31/2009 $16,296,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $255,700,000.00
2 6/30/2020 $238,900,000.00
3 3/31/2020 $228,100,000.00
4 12/31/2019 $338,300,000.00
5 9/30/2019 $307,900,000.00
6 6/30/2019 $307,300,000.00
7 3/31/2019 $262,400,000.00
8 12/31/2018 $291,800,000.00
9 9/30/2018 $331,600,000.00
10 6/30/2018 $291,800,000.00
11 3/31/2018 $310,800,000.00
12 12/31/2017 $305,400,000.00
13 9/30/2017 $384,700,000.00
14 6/30/2017 $364,900,000.00
15 3/31/2017 $328,300,000.00
16 12/31/2016 $399,800,000.00
17 9/30/2016 $379,400,000.00
18 6/30/2016 $307,000,000.00
19 3/31/2016 $290,400,000.00
20 12/31/2015 $294,500,000.00
21 9/30/2015 $280,720,000.00
22 6/30/2015 $248,104,000.00
23 3/31/2015 $235,854,000.00
24 12/31/2014 $306,123,000.00
25 9/30/2014 $210,053,000.00
26 6/30/2014 $186,734,000.00
27 3/31/2014 $186,128,000.00
28 12/31/2013 $140,186,000.00
29 9/30/2013 $132,598,000.00
30 6/30/2013 $133,298,000.00
31 3/31/2013 $112,641,000.00
32 12/31/2012 $117,283,000.00
33 9/30/2012 $104,666,000.00
34 6/30/2012 $106,202,000.00
35 3/31/2012 $99,265,000.00
36 12/31/2011 $105,888,000.00
37 12/31/2010 $85,179,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $325,900,000.00
2 6/30/2020 $293,000,000.00
3 3/31/2020 $329,400,000.00
4 12/31/2019 $337,700,000.00
5 9/30/2019 $328,500,000.00
6 6/30/2019 $287,900,000.00
7 3/31/2019 $278,800,000.00
8 12/31/2018 $392,400,000.00
9 9/30/2018 $401,400,000.00
10 6/30/2018 $399,400,000.00
11 3/31/2018 $380,600,000.00
12 12/31/2017 $333,700,000.00
13 9/30/2017 $346,800,000.00
14 6/30/2017 $325,800,000.00
15 3/31/2017 $330,100,000.00
16 12/31/2016 $326,000,000.00
17 9/30/2016 $291,900,000.00
18 6/30/2016 $292,200,000.00
19 3/31/2016 $305,000,000.00
20 12/31/2015 $285,000,000.00
21 9/30/2015 $266,764,000.00
22 6/30/2015 $215,192,000.00
23 3/31/2015 $209,656,000.00
24 12/31/2014 $207,772,000.00
25 9/30/2014 $175,279,000.00
26 6/30/2014 $166,162,000.00
27 3/31/2014 $160,289,000.00
28 12/31/2013 $154,483,000.00
29 9/30/2013 $137,993,000.00
30 6/30/2013 $134,192,000.00
31 3/31/2013 $131,308,000.00
32 12/31/2012 $123,639,000.00
33 9/30/2012 $120,433,000.00
34 6/30/2012 $131,352,000.00
35 3/31/2012 $160,769,000.00
36 12/31/2011 $166,244,000.00
37 12/31/2010 $180,552,000.00
Financials: PaymentsForProceedsFromLoansReceivable
Date Value
1 9/30/2020 $-3,107,800,000.00
2 6/30/2020 $-3,053,400,000.00
3 3/31/2020 $-1,446,700,000.00
4 12/31/2019 $2,586,800,000.00
5 9/30/2019 $678,200,000.00
6 6/30/2019 $20,900,000.00
7 3/31/2019 $-758,200,000.00
8 12/31/2018 $2,749,600,000.00
9 9/30/2018 $708,100,000.00
10 6/30/2018 $121,200,000.00
11 3/31/2018 $-470,500,000.00
12 12/31/2017 $3,600,200,000.00
13 9/30/2017 $1,174,700,000.00
14 6/30/2017 $286,400,000.00
15 3/31/2017 $-523,500,000.00
16 12/31/2016 $3,505,400,000.00
17 9/30/2016 $1,048,800,000.00
18 6/30/2016 $352,600,000.00
19 3/31/2016 $-383,900,000.00
20 12/31/2015 $2,872,000,000.00
21 9/30/2015 $913,800,000.00
22 6/30/2015 $272,100,000.00
23 3/31/2015 $-401,800,000.00
24 12/31/2014 $2,260,706,000.00
25 9/30/2014 $633,336,000.00
26 6/30/2014 $151,078,000.00
27 3/31/2014 $-384,037,000.00
28 12/31/2013 $1,420,931,000.00
29 9/30/2013 $220,571,000.00
30 6/30/2013 $-83,403,000.00
31 3/31/2013 $-371,421,000.00
32 12/31/2012 $1,371,352,000.00
33 9/30/2012 $418,514,000.00
34 6/30/2012 $61,375,000.00
35 3/31/2012 $-257,512,000.00
36 12/31/2011 $578,058,000.00
37 9/30/2011 $-160,592,000.00
38 6/30/2011 $-270,586,000.00
39 3/31/2011 $-432,997,000.00
40 12/31/2010 $239,433,000.00
41 12/31/2009 $314,861,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 $25,000,000.00
2 6/30/2020 $-100,000.00
3 3/31/2020 $-200,000.00
4 12/31/2019 $-4,500,000.00
5 9/30/2019 $-3,900,000.00
6 6/30/2019 $-6,500,000.00
7 3/31/2019 $-3,400,000.00
8 12/31/2018 $-8,200,000.00
9 9/30/2018 $-8,200,000.00
10 6/30/2018 $-7,100,000.00
11 3/31/2018 $-600,000.00
12 12/31/2017 $4,400,000.00
13 9/30/2017 $4,200,000.00
14 6/30/2017 $4,200,000.00
15 3/31/2017 $10,300,000.00
16 12/31/2016 $2,900,000.00
17 9/30/2016 $2,900,000.00
18 6/30/2016 $800,000.00
19 3/31/2016 $1,100,000.00
20 12/31/2015 $-14,300,000.00
21 9/30/2015 $1,000,000.00
22 6/30/2015 $1,100,000.00
23 3/31/2015 $3,200,000.00
24 12/31/2014 $4,000,000.00
25 9/30/2014 $4,000,000.00
26 6/30/2014 $4,058,000.00
27 3/31/2014 $4,000,000.00
28 12/31/2013 $1,383,000.00
29 9/30/2013 $1,383,000.00
30 6/30/2013 $1,383,000.00
31 3/31/2013 $1,250,000.00
32 12/31/2012 $10,588,000.00
33 9/30/2012 $10,587,000.00
34 6/30/2012 $13,417,000.00
35 3/31/2012 $-44,000.00
36 6/30/2011 $-222,000.00
37 3/31/2011 $7,000.00
38 12/31/2010 $-2,558,000.00
39 12/31/2009 $2,562,000.00
Financials: PaymentsForRestructuring
Date Value
1 9/30/2020 $22,100,000.00
2 6/30/2020 $17,800,000.00
3 3/31/2020 $13,300,000.00
4 12/31/2019 $31,900,000.00
5 9/30/2019 $18,900,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $16,200,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $600,000.00
4 12/31/2019 $45,400,000.00
5 9/30/2019 $27,100,000.00
6 6/30/2019 $18,800,000.00
7 3/31/2019 $5,400,000.00
8 12/31/2018 $25,800,000.00
9 9/30/2018 $21,300,000.00
10 6/30/2018 $7,800,000.00
11 3/31/2018 $3,500,000.00
12 12/31/2017 $65,700,000.00
13 9/30/2017 $53,400,000.00
14 6/30/2017 $44,100,000.00
15 3/31/2017 $7,400,000.00
16 12/31/2016 $33,900,000.00
17 9/30/2016 $20,700,000.00
18 6/30/2016 $11,100,000.00
19 3/31/2016 $4,300,000.00
20 12/31/2015 $29,500,000.00
21 9/30/2015 $16,400,000.00
22 6/30/2015 $7,300,000.00
23 3/31/2015 $1,400,000.00
24 12/31/2014 $55,119,000.00
25 9/30/2014 $24,470,000.00
26 6/30/2014 $6,671,000.00
27 3/31/2014 $4,958,000.00
28 12/31/2013 $24,772,000.00
29 9/30/2013 $22,371,000.00
30 6/30/2013 $5,971,000.00
31 3/31/2013 $2,506,000.00
32 12/31/2012 $40,267,000.00
33 9/30/2012 $30,930,000.00
34 6/30/2012 $25,624,000.00
35 3/31/2012 $18,098,000.00
36 12/31/2011 $29,025,000.00
37 9/30/2011 $27,366,000.00
38 6/30/2011 $24,564,000.00
39 3/31/2011 $730,000.00
40 12/31/2010 $3,102,000.00
41 12/31/2009 $24,058,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $50,500,000.00
2 7/31/2020 $10,000,000.00
3 6/30/2020 $10,000,000.00
4 3/31/2020 $30,000,000.00
5 12/31/2019 $127,400,000.00
6 9/30/2019 $97,400,000.00
7 6/30/2019 $33,000,000.00
8 3/31/2019 $33,400,000.00
9 12/31/2018 $125,200,000.00
10 9/30/2018 $31,200,000.00
11 6/30/2018 $63,300,000.00
12 3/31/2018 $31,500,000.00
13 12/31/2017 $115,500,000.00
14 9/30/2017 $28,800,000.00
15 6/30/2017 $29,000,000.00
16 3/31/2017 $29,000,000.00
17 12/31/2016 $30,000,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2020 $22,500,000.00
2 6/30/2020 $14,800,000.00
3 3/31/2020 $14,000,000.00
4 12/31/2019 $20,200,000.00
5 9/30/2019 $13,800,000.00
6 6/30/2019 $13,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $89,500,000.00
9 9/30/2018 $72,600,000.00
10 6/30/2018 $50,100,000.00
11 3/31/2018 $25,000,000.00
12 12/31/2017 $101,400,000.00
13 9/30/2017 $80,200,000.00
14 6/30/2017 $4,900,000.00
15 3/31/2017 $100,000.00
16 12/31/2016 $18,400,000.00
17 9/30/2016 $13,600,000.00
18 6/30/2016 $9,500,000.00
19 3/31/2016 $3,800,000.00
20 12/31/2015 $38,800,000.00
21 9/30/2015 $38,800,000.00
22 6/30/2015 $17,600,000.00
23 3/31/2015 $7,800,000.00
24 12/31/2014 $125,729,000.00
25 9/30/2014 $109,780,000.00
26 6/30/2014 $105,911,000.00
27 3/31/2014 $1,657,000.00
28 12/31/2013 $35,084,000.00
29 9/30/2013 $23,632,000.00
30 6/30/2013 $18,339,000.00
31 3/31/2013 $45,720,000.00
32 12/31/2012 $34,069,000.00
33 9/30/2012 $4,719,000.00
34 6/30/2012 $4,719,000.00
35 12/31/2011 $14,809,000.00
36 12/31/2010 $4,965,000.00
37 12/31/2009 $-9,916,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2020 $37,900,000.00
2 6/30/2020 $26,100,000.00
3 3/31/2020 $15,700,000.00
4 12/31/2019 $142,300,000.00
5 9/30/2019 $119,200,000.00
6 6/30/2019 $92,200,000.00
7 3/31/2019 $38,700,000.00
8 12/31/2018 $199,800,000.00
9 9/30/2018 $149,300,000.00
10 6/30/2018 $98,500,000.00
11 3/31/2018 $44,700,000.00
12 12/31/2017 $225,400,000.00
13 9/30/2017 $176,600,000.00
14 6/30/2017 $116,800,000.00
15 3/31/2017 $46,600,000.00
16 12/31/2016 $207,000,000.00
17 9/30/2016 $158,300,000.00
18 6/30/2016 $107,600,000.00
19 3/31/2016 $54,900,000.00
20 12/31/2015 $191,700,000.00
21 9/30/2015 $140,100,000.00
22 6/30/2015 $88,100,000.00
23 3/31/2015 $42,400,000.00
24 12/31/2014 $158,694,000.00
25 9/30/2014 $114,595,000.00
26 6/30/2014 $77,260,000.00
27 3/31/2014 $43,488,000.00
28 12/31/2013 $135,376,000.00
29 9/30/2013 $91,759,000.00
30 6/30/2013 $58,995,000.00
31 3/31/2013 $28,282,000.00
32 12/31/2012 $116,455,000.00
33 9/30/2012 $77,340,000.00
34 6/30/2012 $55,541,000.00
35 3/31/2012 $31,366,000.00
36 12/31/2011 $73,502,000.00
37 9/30/2011 $48,536,000.00
38 6/30/2011 $33,935,000.00
39 3/31/2011 $18,631,000.00
40 12/31/2010 $68,755,000.00
41 12/31/2009 $52,970,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 9/30/2020 $26,700,000.00
2 6/30/2020 $25,400,000.00
3 3/31/2020 $25,400,000.00
4 12/31/2019 $4,409,700,000.00
5 9/30/2019 $4,369,600,000.00
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 9/30/2020 $435,000,000.00
2 6/30/2020 $350,000,000.00
3 3/31/2020 $350,000,000.00
4 12/31/2019 $4,851,800,000.00
5 9/30/2019 $3,576,800,000.00
6 6/30/2019 $2,193,300,000.00
7 3/31/2019 $1,122,200,000.00
8 12/31/2018 $3,714,600,000.00
9 9/30/2018 $2,577,300,000.00
10 6/30/2018 $1,475,000,000.00
11 3/31/2018 $905,000,000.00
12 12/31/2017 $5,172,500,000.00
13 9/30/2017 $2,455,000,000.00
14 6/30/2017 $1,465,000,000.00
15 3/31/2017 $180,000,000.00
16 12/31/2016 $4,404,400,000.00
17 9/30/2016 $2,567,500,000.00
18 6/30/2016 $1,205,000,000.00
19 3/31/2016 $880,000,000.00
20 12/31/2015 $4,675,000,000.00
21 9/30/2015 $2,570,000,000.00
22 6/30/2015 $1,620,000,000.00
23 3/31/2015 $305,000,000.00
24 12/31/2014 $2,670,000,000.00
25 9/30/2014 $1,495,000,000.00
26 6/30/2014 $760,000,000.00
27 3/31/2014 $530,000,000.00
28 12/31/2013 $2,268,285,000.00
29 9/30/2013 $1,633,285,000.00
30 6/30/2013 $1,268,285,000.00
31 3/31/2013 $500,004,000.00
32 12/31/2012 $2,543,892,000.00
33 9/30/2012 $1,672,962,000.00
34 6/30/2012 $897,038,000.00
35 12/31/2011 $2,179,721,000.00
36 9/30/2011 $1,126,921,000.00
37 6/30/2011 $636,500,000.00
38 3/31/2011 $174,500,000.00
39 12/31/2010 $1,147,943,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $3,900,000.00
2 6/30/2020 $-1,100,000.00
3 3/31/2020 $-2,700,000.00
4 12/31/2019 $-27,000,000.00
5 9/30/2019 $-16,100,000.00
6 6/30/2019 $-9,400,000.00
7 3/31/2019 $-17,200,000.00
8 12/31/2018 $-31,300,000.00
9 9/30/2018 $-18,100,000.00
10 6/30/2018 $-15,800,000.00
11 3/31/2018 $-23,700,000.00
12 12/31/2017 $-29,300,000.00
13 9/30/2017 $-16,500,000.00
14 6/30/2017 $-15,100,000.00
15 3/31/2017 $-22,100,000.00
16 12/31/2016 $-22,800,000.00
17 9/30/2016 $12,700,000.00
18 6/30/2016 $-11,300,000.00
19 3/31/2016 $-24,300,000.00
20 12/31/2015 $-33,800,000.00
21 9/30/2015 $31,800,000.00
22 6/30/2015 $29,400,000.00
23 3/31/2015 $16,400,000.00
24 12/31/2014 $-1,476,000.00
25 9/30/2014 $-1,476,000.00
26 6/30/2014 $-1,461,000.00
27 3/31/2014 $-10,000.00
28 12/31/2013 $-22,000.00
29 9/30/2013 $-13,000.00
30 6/30/2013 $-11,000.00
31 3/31/2013 $-6,000.00
32 12/31/2012 $-22,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2020 $57,500,000.00
2 6/30/2020 $31,200,000.00
3 3/31/2020 $13,200,000.00
4 12/31/2019 $60,000,000.00
5 9/30/2019 $46,700,000.00
6 6/30/2019 $11,200,000.00
7 3/31/2019 $6,400,000.00
8 12/31/2018 $47,400,000.00
9 9/30/2018 $43,100,000.00
10 6/30/2018 $10,600,000.00
11 3/31/2018 $6,000,000.00
12 12/31/2017 $42,500,000.00
13 9/30/2017 $38,200,000.00
14 6/30/2017 $33,000,000.00
15 3/31/2017 $5,900,000.00
16 12/31/2016 $39,200,000.00
17 9/30/2016 $38,600,000.00
18 6/30/2016 $32,700,000.00
19 3/31/2016 $3,700,000.00
20 12/31/2015 $11,800,000.00
21 9/30/2015 $8,000,000.00
22 6/30/2015 $4,800,000.00
23 3/31/2015 $2,200,000.00
24 12/31/2014 $7,227,000.00
25 9/30/2014 $4,565,000.00
26 6/30/2014 $3,209,000.00
27 3/31/2014 $1,691,000.00
28 12/31/2013 $2,852,000.00
29 9/30/2013 $1,639,000.00
30 6/30/2013 $1,002,000.00
31 3/31/2013 $476,000.00
32 12/31/2012 $15,651,000.00
33 9/30/2012 $3,227,000.00
34 6/30/2012 $968,000.00
35 3/31/2012 $452,000.00
Financials: ProceedsFromSaleOfFinanceReceivables
Date Value
1 9/30/2020 $289,500,000.00
2 6/30/2020 $289,500,000.00
3 3/31/2020 $289,500,000.00
4 12/31/2019 $2,100,000,000.00
5 9/30/2019 $980,000,000.00
6 8/31/2019 $70,400,000.00
7 6/30/2019 $539,300,000.00
8 4/30/2019 $356,600,000.00
9 12/31/2018 $1,153,500,000.00
10 9/30/2018 $55,400,000.00
11 6/30/2018 $55,600,000.00
12 12/31/2017 $797,700,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $201,700,000.00
2 6/30/2020 $68,400,000.00
3 3/31/2020 $30,000,000.00
4 12/31/2019 $278,000,000.00
5 9/30/2019 $180,500,000.00
6 6/30/2019 $288,100,000.00
7 3/31/2019 $149,100,000.00
8 12/31/2018 $284,900,000.00
9 9/30/2018 $678,200,000.00
10 6/30/2018 $381,800,000.00
11 3/31/2018 $163,900,000.00
12 12/31/2017 $788,700,000.00
13 9/30/2017 $233,200,000.00
14 6/30/2017 $137,700,000.00
15 3/31/2017 $146,400,000.00
16 12/31/2016 $517,600,000.00
17 9/30/2016 $507,000,000.00
18 6/30/2016 $140,700,000.00
19 3/31/2016 $158,900,000.00
20 12/31/2015 $605,400,000.00
21 9/30/2015 $425,300,000.00
22 6/30/2015 $130,000,000.00
23 3/31/2015 $164,800,000.00
24 12/31/2014 $76,256,000.00
25 9/30/2014 $439,884,000.00
26 6/30/2014 $139,189,000.00
27 3/31/2014 $135,747,000.00
28 12/31/2013 $496,170,000.00
29 9/30/2013 $132,878,000.00
30 6/30/2013 $116,440,000.00
31 3/31/2013 $128,979,000.00
32 12/31/2012 $422,256,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $251,700,000.00
2 6/30/2020 $255,500,000.00
3 3/31/2020 $263,000,000.00
4 12/31/2019 $282,300,000.00
5 9/30/2019 $286,800,000.00
6 6/30/2019 $285,300,000.00
7 3/31/2019 $289,800,000.00
8 12/31/2018 $595,100,000.00
9 9/30/2018 $610,000,000.00
10 6/30/2018 $620,900,000.00
11 3/31/2018 $614,100,000.00
12 12/31/2017 $277,900,000.00
13 9/30/2017 $615,100,000.00
14 6/30/2017 $609,200,000.00
15 3/31/2017 $590,000,000.00
16 12/31/2016 $586,000,000.00
17 9/30/2016 $583,400,000.00
18 6/30/2016 $584,100,000.00
19 3/31/2016 $574,800,000.00
20 12/31/2015 $576,700,000.00
21 9/30/2015 $561,300,000.00
22 6/30/2015 $548,255,000.00
23 3/31/2015 $545,064,000.00
24 12/31/2014 $559,628,000.00
25 9/30/2014 $337,717,000.00
26 6/30/2014 $337,151,000.00
27 3/31/2014 $326,421,000.00
28 12/31/2013 $299,188,000.00
29 9/30/2013 $276,097,000.00
30 6/30/2013 $265,534,000.00
31 3/31/2013 $255,905,000.00
32 12/31/2012 $253,028,000.00
33 9/30/2012 $224,018,000.00
34 6/30/2012 $218,938,000.00
35 3/31/2012 $206,569,000.00
36 12/31/2011 $195,397,000.00
37 12/31/2010 $170,627,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 9/30/2020 $1,113,700,000.00
2 6/30/2020 $906,000,000.00
3 3/31/2020 $655,900,000.00
4 12/31/2019 $1,187,500,000.00
5 9/30/2019 $297,300,000.00
6 6/30/2019 $257,300,000.00
7 3/31/2019 $252,100,000.00
8 12/31/2018 $1,016,000,000.00
9 9/30/2018 $846,300,000.00
10 6/30/2018 $649,600,000.00
11 3/31/2018 $337,700,000.00
12 12/31/2017 $1,140,100,000.00
13 9/30/2017 $807,900,000.00
14 6/30/2017 $288,100,000.00
15 3/31/2017 $315,100,000.00
16 12/31/2016 $940,500,000.00
17 9/30/2016 $651,000,000.00
18 6/30/2016 $227,800,000.00
19 3/31/2016 $171,900,000.00
20 12/31/2015 $668,200,000.00
21 9/30/2015 $461,900,000.00
22 6/30/2015 $155,300,000.00
23 3/31/2015 $134,900,000.00
24 12/31/2014 $425,205,000.00
25 9/30/2014 $281,811,000.00
26 6/30/2014 $167,234,000.00
27 3/31/2014 $70,582,000.00
28 12/31/2013 $345,758,000.00
29 9/30/2013 $90,976,000.00
30 6/30/2013 $57,796,000.00
31 3/31/2013 $66,648,000.00
32 12/31/2012 $285,479,000.00
33 9/30/2012 $81,250,000.00
34 6/30/2012 $52,552,000.00
35 3/31/2012 $49,327,000.00
36 12/31/2011 $300,316,000.00
37 9/30/2011 $198,739,000.00
38 6/30/2011 $128,042,000.00
39 3/31/2011 $67,666,000.00
40 12/31/2010 $387,822,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 9/30/2020 $3,380,000,000.00
2 6/30/2020 $2,630,000,000.00
3 3/31/2020 $1,275,000,000.00
4 12/31/2019 $5,219,000,000.00
5 9/30/2019 $4,332,200,000.00
6 6/30/2019 $3,117,200,000.00
7 3/31/2019 $1,997,500,000.00
8 12/31/2018 $4,871,000,000.00
9 9/30/2018 $3,915,000,000.00
10 6/30/2018 $2,510,000,000.00
11 3/31/2018 $1,590,000,000.00
12 12/31/2017 $3,320,300,000.00
13 9/30/2017 $2,545,000,000.00
14 6/30/2017 $1,860,000,000.00
15 3/31/2017 $945,000,000.00
16 12/31/2016 $3,930,000,000.00
17 9/30/2016 $3,150,000,000.00
18 6/30/2016 $1,690,000,000.00
19 3/31/2016 $1,040,000,000.00
20 12/31/2015 $3,373,800,000.00
21 9/30/2015 $2,788,800,000.00
22 6/30/2015 $1,588,800,000.00
23 3/31/2015 $700,000,000.00
24 12/31/2014 $2,070,000,000.00
25 9/30/2014 $1,635,000,000.00
26 6/30/2014 $1,040,000,000.00
27 3/31/2014 $950,000,000.00
28 12/31/2013 $1,807,339,000.00
29 9/30/2013 $1,782,339,000.00
30 6/30/2013 $1,387,339,000.00
31 3/31/2013 $547,339,000.00
32 12/31/2012 $1,673,209,000.00
33 9/30/2012 $1,418,133,000.00
34 6/30/2012 $719,558,000.00
35 3/31/2012 $350,483,000.00
36 12/31/2011 $2,579,577,000.00
37 9/30/2011 $1,703,776,000.00
38 6/30/2011 $989,757,000.00
39 3/31/2011 $535,224,000.00
40 12/31/2010 $1,173,735,000.00
Financials: RestrictedCashAndInvestmentsCurrent
Date Value
1 9/30/2020 $641,700,000.00
2 6/30/2020 $617,500,000.00
3 3/31/2020 $568,000,000.00
4 12/31/2019 $600,800,000.00
5 9/30/2019 $593,600,000.00
6 6/30/2019 $594,000,000.00
7 3/31/2019 $576,100,000.00
8 12/31/2018 $558,600,000.00
9 9/30/2018 $587,700,000.00
10 6/30/2018 $574,800,000.00
11 3/31/2018 $581,700,000.00
12 12/31/2017 $589,500,000.00
13 9/30/2017 $576,200,000.00
14 6/30/2017 $547,200,000.00
15 3/31/2017 $513,000,000.00
16 12/31/2016 $324,400,000.00
17 9/30/2016 $428,700,000.00
18 6/30/2016 $473,200,000.00
19 3/31/2016 $495,200,000.00
20 12/31/2015 $456,600,000.00
21 9/30/2015 $468,417,000.00
22 6/30/2015 $491,979,000.00
23 3/31/2015 $489,049,000.00
24 12/31/2014 $520,340,000.00
25 9/30/2014 $529,037,000.00
26 6/30/2014 $565,158,000.00
27 3/31/2014 $568,564,000.00
28 12/31/2013 $510,349,000.00
29 9/30/2013 $545,939,000.00
30 6/30/2013 $509,230,000.00
31 3/31/2013 $537,825,000.00
32 12/31/2012 $492,690,000.00
33 9/30/2012 $495,699,000.00
34 6/30/2012 $476,234,000.00
35 3/31/2012 $494,753,000.00
36 12/31/2011 $515,838,000.00
37 12/31/2010 $472,428,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2020 $627,100,000.00
2 6/30/2020 $441,200,000.00
3 3/31/2020 $253,200,000.00
4 12/31/2019 $44,400,000.00
5 9/30/2019 $493,800,000.00
6 6/30/2019 $39,800,000.00
7 3/31/2019 $47,600,000.00
8 12/31/2018 $60,700,000.00
9 9/30/2018 $318,000,000.00
10 6/30/2018 $33,800,000.00
11 3/31/2018 $528,100,000.00
12 12/31/2017 $50,400,000.00
Financials: RestructuringReserve
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $9,300,000.00
3 3/31/2020 $15,000,000.00
4 12/31/2019 $34,800,000.00
5 9/30/2019 $17,500,000.00
6 6/30/2019 $7,700,000.00
Financials: RestructuringReserveTranslationAndOtherAdjustment
Date Value
1 9/30/2020 $7,700,000.00
2 6/30/2020 $1,200,000.00
3 3/31/2020 $6,500,000.00
4 12/31/2019 $51,400,000.00
5 9/30/2019 $48,700,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $4,830,300,000.00
2 6/30/2020 $4,707,100,000.00
3 3/31/2020 $4,678,800,000.00
4 12/31/2019 $5,163,300,000.00
5 9/30/2019 $5,095,900,000.00
6 6/30/2019 $5,233,300,000.00
7 3/31/2019 $5,127,800,000.00
8 12/31/2018 $5,012,400,000.00
9 9/30/2018 $4,758,600,000.00
10 6/30/2018 $4,493,600,000.00
11 3/31/2018 $4,307,600,000.00
12 12/31/2017 $4,176,700,000.00
13 9/30/2017 $3,924,700,000.00
14 6/30/2017 $3,720,500,000.00
15 3/31/2017 $3,611,900,000.00
16 12/31/2016 $3,494,800,000.00
17 9/30/2016 $3,514,200,000.00
18 6/30/2016 $3,306,800,000.00
19 3/31/2016 $3,233,700,000.00
20 12/31/2015 $3,092,500,000.00
21 9/30/2015 $2,948,081,000.00
22 6/30/2015 $2,819,650,000.00
23 3/31/2015 $2,688,313,000.00
24 12/31/2014 $2,540,948,000.00
25 9/30/2014 $2,488,511,000.00
26 6/30/2014 $2,324,269,000.00
27 3/31/2014 $2,186,825,000.00
28 12/31/2013 $2,049,430,000.00
29 9/30/2013 $1,931,557,000.00
30 6/30/2013 $1,798,679,000.00
31 3/31/2013 $1,682,239,000.00
32 12/31/2012 $1,553,260,000.00
33 9/30/2012 $1,469,599,000.00
34 6/30/2012 $1,350,054,000.00
35 3/31/2012 $1,246,233,000.00
36 12/31/2011 $1,131,004,000.00
37 12/31/2010 $815,718,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $134,500,000.00
2 6/30/2020 $119,500,000.00
3 3/31/2020 $164,300,000.00
4 12/31/2019 $840,200,000.00
5 9/30/2019 $198,600,000.00
6 6/30/2019 $217,000,000.00
7 3/31/2019 $182,200,000.00
8 12/31/2018 $3,084,700,000.00
9 9/30/2018 $746,700,000.00
10 6/30/2018 $247,400,000.00
11 3/31/2018 $724,300,000.00
Financials: Revenues
Date Value
1 9/30/2020 $3,411,500,000.00
2 6/30/2020 $979,300,000.00
3 3/31/2020 $1,381,800,000.00
4 12/31/2019 $5,581,300,000.00
5 9/30/2019 $4,120,300,000.00
6 6/30/2019 $1,348,500,000.00
7 3/31/2019 $1,334,200,000.00
8 12/31/2018 $1,464,500,000.00
9 9/30/2018 $4,202,000,000.00
10 6/30/2018 $2,778,900,000.00
11 3/31/2018 $1,884,200,000.00
12 12/31/2017 $5,474,700,000.00
13 9/30/2017 $1,912,400,000.00
14 6/30/2017 $1,284,900,000.00
15 3/31/2017 $1,879,000,000.00
16 12/31/2016 $5,013,200,000.00
17 9/30/2016 $1,885,600,000.00
18 6/30/2016 $1,748,800,000.00
19 3/31/2016 $1,676,100,000.00
20 12/31/2015 $6,439,700,000.00
21 9/30/2015 $1,589,100,000.00
22 6/30/2015 $1,500,600,000.00
23 3/31/2015 $1,601,200,000.00
24 12/31/2014 $5,302,940,000.00
25 9/30/2014 $3,817,191,000.00
26 6/30/2014 $1,265,158,000.00
27 3/31/2014 $1,232,900,000.00
28 12/31/2013 $4,319,063,000.00
29 9/30/2013 $3,177,976,000.00
30 6/30/2013 $1,028,092,000.00
31 3/31/2013 $1,053,437,000.00
32 12/31/2012 $3,641,390,000.00
33 9/30/2012 $2,669,546,000.00
34 6/30/2012 $866,485,000.00
35 3/31/2012 $891,569,000.00
36 12/31/2011 $847,549,000.00
37 9/30/2011 $2,325,738,000.00
38 6/30/2011 $740,458,000.00
39 3/31/2011 $740,436,000.00
40 12/31/2010 $2,791,421,000.00
41 9/30/2010 $702,443,000.00
42 6/30/2010 $669,718,000.00
43 3/31/2010 $663,537,000.00
44 12/31/2009 $1,964,341,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $3,300,000.00
2 6/30/2020 $2,800,000.00
3 3/31/2020 $2,600,000.00
4 12/31/2019 $28,400,000.00
5 9/30/2019 $13,800,000.00
6 6/30/2019 $1,200,000.00
7 3/31/2019 $8,600,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $16,200,000.00
2 6/30/2020 $11,000,000.00
3 3/31/2020 $4,700,000.00
4 12/31/2019 $54,800,000.00
5 9/30/2019 $54,300,000.00
6 6/30/2019 $51,300,000.00
7 3/31/2019 $21,100,000.00
8 12/31/2018 $80,800,000.00
9 9/30/2018 $17,900,000.00
10 6/30/2018 $46,300,000.00
11 3/31/2018 $25,500,000.00
12 12/31/2017 $75,100,000.00
13 9/30/2017 $18,300,000.00
14 6/30/2017 $21,700,000.00
15 3/31/2017 $23,500,000.00
16 12/31/2016 $76,500,000.00
17 9/30/2016 $59,500,000.00
18 6/30/2016 $21,500,000.00
19 3/31/2016 $19,900,000.00
20 12/31/2015 $91,300,000.00
21 9/30/2015 $73,300,000.00
22 6/30/2015 $51,500,000.00
23 3/31/2015 $27,500,000.00
24 12/31/2014 $72,462,000.00
25 9/30/2014 $49,754,000.00
26 6/30/2014 $15,873,000.00
27 3/31/2014 $15,624,000.00
28 12/31/2013 $59,183,000.00
29 9/30/2013 $43,428,000.00
30 6/30/2013 $28,015,000.00
31 3/31/2013 $13,024,000.00
32 12/31/2012 $50,497,000.00
33 9/30/2012 $37,605,000.00
34 6/30/2012 $25,186,000.00
35 3/31/2012 $12,306,000.00
36 12/31/2011 $43,486,000.00
37 9/30/2011 $32,471,000.00
38 6/30/2011 $20,190,000.00
39 3/31/2011 $9,084,000.00
40 12/31/2010 $50,094,000.00
41 12/31/2009 $53,702,000.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $700,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $2,700,000.00
5 9/30/2019 $1,900,000.00
6 6/30/2019 $600,000.00
7 3/31/2019 $600,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $1,322,600,000.00
2 6/30/2020 $1,154,600,000.00
3 3/31/2020 $1,087,700,000.00
4 12/31/2019 $1,588,300,000.00
5 9/30/2019 $1,496,900,000.00
6 6/30/2019 $2,391,700,000.00
7 3/31/2019 $2,239,500,000.00
8 12/31/2018 $2,332,100,000.00
9 9/30/2018 $2,291,200,000.00
10 6/30/2018 $2,119,300,000.00
11 3/31/2018 $2,001,400,000.00
12 12/31/2017 $1,855,300,000.00
13 9/30/2017 $1,593,600,000.00
14 6/30/2017 $1,424,800,000.00
15 3/31/2017 $1,363,500,000.00
16 12/31/2016 $1,658,200,000.00
17 9/30/2016 $1,783,800,000.00
18 6/30/2016 $1,729,700,000.00
19 3/31/2016 $1,741,200,000.00
20 12/31/2015 $2,010,000,000.00
21 9/30/2015 $1,947,885,000.00
22 6/30/2015 $1,959,153,000.00
23 3/31/2015 $1,911,428,000.00
24 12/31/2014 $2,396,380,000.00
25 9/30/2014 $1,080,671,000.00
26 6/30/2014 $947,321,000.00
27 3/31/2014 $949,909,000.00
28 12/31/2013 $855,761,000.00
29 9/30/2013 $711,419,000.00
30 6/30/2013 $580,848,000.00
31 3/31/2013 $604,526,000.00
32 12/31/2012 $528,487,000.00
33 9/30/2012 $492,486,000.00
34 6/30/2012 $360,992,000.00
35 3/31/2012 $293,573,000.00
36 12/31/2011 $175,966,000.00
37 12/31/2010 $23,094,000.00
38 12/31/2009 $272,776,000.00
39 12/31/2008 $547,298,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2020 $-1,100,000.00
2 6/30/2020 $-900,000.00
3 3/31/2020 $-2,600,000.00
4 12/31/2019 $-11,300,000.00
5 9/30/2019 $-6,700,000.00
6 6/30/2019 $-6,200,000.00
7 3/31/2019 $-15,500,000.00
8 12/31/2018 $-8,200,000.00
9 9/30/2018 $-14,200,000.00
10 6/30/2018 $-13,400,000.00
11 12/31/2017 $-7,100,000.00
Financials: TimeDepositMaturitiesYearOne
Date Value
1 9/30/2020 $6,753,500,000.00
2 6/30/2020 $7,107,300,000.00
3 3/31/2020 $6,521,500,000.00
4 12/31/2019 $6,942,400,000.00
5 9/30/2019 $7,001,600,000.00
6 6/30/2019 $6,777,400,000.00
7 3/31/2019 $5,922,600,000.00
8 12/31/2018 $6,537,700,000.00
9 9/30/2018 $6,267,100,000.00
10 6/30/2018 $6,160,300,000.00
11 3/31/2018 $6,125,100,000.00
12 12/31/2017 $6,366,200,000.00
13 9/30/2017 $5,823,500,000.00
14 6/30/2017 $4,753,200,000.00
15 3/31/2017 $4,713,400,000.00
16 12/31/2016 $4,673,000,000.00
17 9/30/2016 $3,911,600,000.00
18 6/30/2016 $3,479,500,000.00
19 3/31/2016 $3,149,000,000.00
20 12/31/2015 $2,980,300,000.00
21 9/30/2015 $2,589,313,000.00
22 6/30/2015 $2,542,668,000.00
23 3/31/2015 $2,533,417,000.00
24 12/31/2014 $2,645,995,000.00
25 9/30/2014 $2,066,815,000.00
26 6/30/2014 $1,752,641,000.00
27 3/31/2014 $1,381,079,000.00
28 12/31/2013 $1,544,059,000.00
29 9/30/2013 $1,138,905,000.00
30 6/30/2013 $1,106,452,000.00
31 3/31/2013 $1,056,086,000.00
32 12/31/2012 $1,092,753,000.00
33 9/30/2012 $984,798,000.00
34 6/30/2012 $809,547,000.00
35 3/31/2012 $619,504,000.00
36 12/31/2011 $642,567,000.00
37 12/31/2010 $442,600,000.00
Financials: TimeDepositsNoncurrent
Date Value
1 9/30/2020 $3,395,000,000.00
2 6/30/2020 $4,114,200,000.00
3 3/31/2020 $4,864,200,000.00
4 12/31/2019 $5,209,300,000.00
5 9/30/2019 $5,500,500,000.00
6 6/30/2019 $5,757,300,000.00
7 3/31/2019 $5,369,400,000.00
8 12/31/2018 $5,256,000,000.00
9 9/30/2018 $5,082,300,000.00
10 6/30/2018 $4,399,000,000.00
11 3/31/2018 $4,359,900,000.00
12 12/31/2017 $4,564,700,000.00
13 9/30/2017 $4,550,500,000.00
14 6/30/2017 $3,969,300,000.00
15 3/31/2017 $3,491,900,000.00
16 12/31/2016 $3,718,900,000.00
17 9/30/2016 $3,702,400,000.00
18 6/30/2016 $3,386,300,000.00
19 3/31/2016 $2,933,600,000.00
20 12/31/2015 $2,625,600,000.00
21 9/30/2015 $2,633,109,000.00
22 6/30/2015 $2,035,660,000.00
23 3/31/2015 $1,976,957,000.00
24 12/31/2014 $2,127,546,000.00
25 9/30/2014 $1,660,990,000.00
26 6/30/2014 $1,257,384,000.00
27 3/31/2014 $1,292,792,000.00
28 12/31/2013 $1,272,302,000.00
29 9/30/2013 $1,171,602,000.00
30 6/30/2013 $1,148,914,000.00
31 3/31/2013 $1,120,991,000.00
32 12/31/2012 $1,135,658,000.00
33 9/30/2012 $850,854,000.00
34 6/30/2012 $843,405,000.00
35 3/31/2012 $668,290,000.00
36 12/31/2011 $711,208,000.00
37 12/31/2010 $416,500,000.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2020 $67,400,000.00
2 6/30/2020 $67,400,000.00
3 3/31/2020 $67,400,000.00
4 12/31/2019 $67,400,000.00
5 9/30/2019 $67,400,000.00
6 6/30/2019 $62,400,000.00
7 3/31/2019 $60,900,000.00
8 12/31/2018 $59,600,000.00
9 9/30/2018 $58,400,000.00
10 6/30/2018 $57,900,000.00
11 3/31/2018 $57,400,000.00
12 12/31/2017 $57,400,000.00
13 9/30/2017 $57,400,000.00
14 6/30/2017 $57,200,000.00
15 12/31/2016 $55,100,000.00
Financials: TreasuryStockCommonValue
Date Value
1 9/30/2020 $6,733,900,000.00
2 6/30/2020 $6,733,900,000.00
3 3/31/2020 $6,733,900,000.00
4 12/31/2019 $6,733,900,000.00
5 9/30/2019 $6,733,700,000.00
6 6/30/2019 $5,980,600,000.00
7 3/31/2019 $5,938,500,000.00
8 12/31/2018 $5,715,700,000.00
9 9/30/2018 $5,474,200,000.00
10 6/30/2018 $5,371,700,000.00
11 3/31/2018 $5,272,500,000.00
12 12/31/2017 $5,272,500,000.00
13 9/30/2017 $5,272,500,000.00
14 6/30/2017 $5,218,800,000.00
15 12/31/2016 $4,733,100,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2020 $4,400,000.00
2 6/30/2020 $2,900,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $6,800,000.00
5 9/30/2019 $5,600,000.00
6 6/30/2019 $3,600,000.00
7 3/31/2019 $1,900,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $47,800,000.00
2 6/30/2020 $47,700,000.00
3 3/31/2020 $47,700,000.00
4 12/31/2019 $50,900,000.00
5 9/30/2019 $50,400,000.00
6 6/30/2019 $52,600,000.00
7 3/31/2019 $53,200,000.00
8 12/31/2018 $55,100,000.00
9 9/30/2018 $55,400,000.00
10 6/30/2018 $55,500,000.00
11 3/31/2018 $55,700,000.00
12 12/31/2017 $55,900,000.00
13 9/30/2017 $56,000,000.00
14 6/30/2017 $55,800,000.00
15 3/31/2017 $56,700,000.00
16 12/31/2016 $58,900,000.00
17 9/30/2016 $58,400,000.00
18 6/30/2016 $59,000,000.00
19 3/31/2016 $60,200,000.00
20 12/31/2015 $62,300,000.00
21 9/30/2015 $61,800,000.00
22 6/30/2015 $63,000,000.00
23 3/31/2015 $63,600,000.00
24 12/31/2014 $62,445,000.00
25 9/30/2014 $62,887,000.00
26 6/30/2014 $64,354,000.00
27 3/31/2014 $66,065,000.00
28 12/31/2013 $66,866,000.00
29 9/30/2013 $66,019,000.00
30 6/30/2013 $67,746,000.00
31 3/31/2013 $67,328,000.00
32 12/31/2012 $64,143,000.00
33 9/30/2012 $63,539,000.00
34 6/30/2012 $62,790,000.00
35 3/31/2012 $61,849,000.00
36 12/31/2011 $57,804,000.00
37 9/30/2011 $57,377,000.00
38 6/30/2011 $58,145,000.00
39 3/31/2011 $55,412,000.00
40 12/31/2010 $55,710,000.00
41 12/31/2009 $57,706,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $47,700,000.00
2 6/30/2020 $47,600,000.00
3 3/31/2020 $47,600,000.00
4 12/31/2019 $50,000,000.00
5 9/30/2019 $51,100,000.00
6 6/30/2019 $51,300,000.00
7 3/31/2019 $53,000,000.00
8 12/31/2018 $54,900,000.00
9 9/30/2018 $55,200,000.00
10 6/30/2018 $55,200,000.00
11 3/31/2018 $55,400,000.00
12 12/31/2017 $55,700,000.00
13 9/30/2017 $55,800,000.00
14 6/30/2017 $55,600,000.00
15 3/31/2017 $56,400,000.00
16 12/31/2016 $58,600,000.00
17 9/30/2016 $58,300,000.00
18 6/30/2016 $58,800,000.00
19 3/31/2016 $59,800,000.00
20 12/31/2015 $61,900,000.00
21 9/30/2015 $61,400,000.00
22 6/30/2015 $62,500,000.00
23 3/31/2015 $63,100,000.00
24 12/31/2014 $56,378,000.00
25 9/30/2014 $57,742,000.00
26 6/30/2014 $54,154,000.00
27 3/31/2014 $53,033,000.00
28 12/31/2013 $49,190,000.00
29 9/30/2013 $48,710,000.00
30 6/30/2013 $49,123,000.00
31 3/31/2013 $49,762,000.00
32 12/31/2012 $50,008,000.00
33 9/30/2012 $49,939,000.00
34 6/30/2012 $50,161,000.00
35 3/31/2012 $50,147,000.00
36 12/31/2011 $50,687,000.00
37 9/30/2011 $50,644,000.00
38 6/30/2011 $51,099,000.00
39 3/31/2011 $51,122,000.00
40 12/31/2010 $52,534,000.00
41 12/31/2009 $55,765,000.00
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