All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CEDAR FAIR L P: Last Reported 5/31/2020

Business Address

ONE CEDAR POINT DRIVE

SANDUSKY, OH US 44870

Mailing Address

ONE CEDAR POINT DRIVE

SANDUSKY, OH US 44870
Phone Number: 419-626-0830 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $39,000,000.00
2 12/31/2019 $29,344,000.00
3 9/30/2019 $32,928,000.00
4 6/30/2019 $49,284,000.00
5 3/31/2019 $47,254,000.00
6 12/31/2018 $23,314,000.00
7 9/30/2018 $32,989,000.00
8 6/30/2018 $49,551,000.00
9 3/31/2018 $39,812,000.00
10 12/31/2017 $24,621,000.00
11 9/30/2017 $33,710,000.00
12 6/30/2017 $45,374,000.00
13 3/31/2017 $44,715,000.00
14 12/31/2016 $20,851,000.00
15 9/30/2016 $32,891,000.00
16 6/30/2016 $40,242,000.00
17 3/31/2016 $34,092,000.00
18 12/31/2015 $17,122,000.00
19 9/30/2015 $21,418,000.00
20 6/30/2015 $39,917,000.00
21 3/31/2015 $38,265,000.00
22 12/31/2014 $23,933,000.00
23 9/30/2014 $21,866,000.00
24 6/30/2014 $37,503,000.00
25 3/31/2014 $45,028,000.00
26 12/31/2013 $13,222,000.00
27 9/30/2013 $21,877,000.00
28 6/30/2013 $34,339,000.00
29 3/31/2013 $37,443,000.00
30 12/31/2012 $10,734,000.00
31 9/30/2012 $22,596,000.00
32 6/30/2012 $38,292,000.00
33 3/31/2012 $28,212,000.00
34 12/31/2011 $12,856,000.00
35 9/30/2011 $28,458,000.00
36 6/30/2011 $43,240,000.00
37 3/31/2011 $25,090,000.00
38 12/31/2010 $10,787,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $25,652,000.00
2 12/31/2019 $63,106,000.00
3 9/30/2019 $68,754,000.00
4 6/30/2019 $89,546,000.00
5 3/31/2019 $44,331,000.00
6 12/31/2018 $51,518,000.00
7 9/30/2018 $58,398,000.00
8 6/30/2018 $85,379,000.00
9 3/31/2018 $30,795,000.00
10 12/31/2017 $37,722,000.00
11 9/30/2017 $52,303,000.00
12 6/30/2017 $83,377,000.00
13 3/31/2017 $28,585,000.00
14 12/31/2016 $35,414,000.00
15 9/30/2016 $51,536,000.00
16 6/30/2016 $78,006,000.00
17 3/31/2016 $33,914,000.00
18 12/31/2015 $29,494,000.00
19 9/30/2015 $44,979,000.00
20 6/30/2015 $70,019,000.00
21 3/31/2015 $24,125,000.00
22 12/31/2014 $27,395,000.00
23 9/30/2014 $41,262,000.00
24 6/30/2014 $66,561,000.00
25 3/31/2014 $19,630,000.00
26 12/31/2013 $21,333,000.00
27 9/30/2013 $42,534,000.00
28 6/30/2013 $67,199,000.00
29 3/31/2013 $13,342,000.00
30 12/31/2012 $18,192,000.00
31 9/30/2012 $29,357,000.00
32 6/30/2012 $42,953,000.00
33 3/31/2012 $6,693,000.00
34 12/31/2011 $7,611,000.00
35 9/30/2011 $38,539,000.00
36 6/30/2011 $27,436,000.00
37 3/31/2011 $10,377,000.00
38 12/31/2010 $12,340,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $6,656,000.00
2 12/31/2019 $39,237,000.00
3 9/30/2019 $48,265,000.00
4 6/30/2019 $16,276,000.00
5 3/31/2019 $9,883,000.00
6 12/31/2018 $29,591,000.00
7 9/30/2018 $48,372,000.00
8 6/30/2018 $12,740,000.00
9 3/31/2018 $10,176,000.00
10 12/31/2017 $43,975,000.00
11 9/30/2017 $78,657,000.00
12 6/30/2017 $30,352,000.00
13 3/31/2017 $8,536,000.00
14 12/31/2016 $58,958,000.00
15 9/30/2016 $69,916,000.00
16 6/30/2016 $30,829,000.00
17 3/31/2016 $10,563,000.00
18 12/31/2015 $41,937,000.00
19 9/30/2015 $49,735,000.00
20 6/30/2015 $12,143,000.00
21 3/31/2015 $10,159,000.00
22 12/31/2014 $21,800,000.00
23 9/30/2014 $38,407,000.00
24 6/30/2014 $7,253,000.00
25 3/31/2014 $6,452,000.00
26 12/31/2013 $19,481,000.00
27 9/30/2013 $39,393,000.00
28 6/30/2013 $10,021,000.00
29 3/31/2013 $9,000,000.00
30 12/31/2012 $17,813,000.00
31 9/30/2012 $52,404,000.00
32 6/30/2012 $10,740,000.00
33 3/31/2012 $8,820,000.00
34 12/31/2011 $16,008,000.00
35 9/30/2011 $33,093,000.00
36 6/30/2011 $6,703,000.00
37 3/31/2011 $5,042,000.00
38 12/31/2010 $15,144,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,836,870,000.00
2 12/31/2019 $1,855,019,000.00
3 9/30/2019 $1,829,382,000.00
4 6/30/2019 $1,767,972,000.00
5 3/31/2019 $1,734,928,000.00
6 12/31/2018 $1,727,345,000.00
7 9/30/2018 $1,727,183,000.00
8 6/30/2018 $1,650,680,000.00
9 3/31/2018 $1,611,261,000.00
10 12/31/2017 $1,614,241,000.00
11 9/30/2017 $1,614,727,000.00
12 6/30/2017 $1,539,953,000.00
13 3/31/2017 $1,494,405,000.00
14 12/31/2016 $1,494,805,000.00
15 9/30/2016 $1,498,908,000.00
16 6/30/2016 $1,444,511,000.00
17 3/31/2016 $1,396,588,000.00
18 12/31/2015 $1,393,805,000.00
19 9/30/2015 $1,390,062,000.00
20 6/30/2015 $1,347,595,000.00
21 3/31/2015 $1,303,356,000.00
22 12/31/2014 $1,322,652,000.00
23 9/30/2014 $1,341,557,000.00
24 6/30/2014 $1,299,074,000.00
25 3/31/2014 $1,248,072,000.00
26 12/31/2013 $1,251,740,000.00
27 9/30/2013 $1,245,597,000.00
28 6/30/2013 $1,197,126,000.00
29 3/31/2013 $1,167,410,000.00
30 12/31/2012 $1,162,213,000.00
31 9/30/2012 $1,175,744,000.00
32 6/30/2012 $1,119,899,000.00
33 3/31/2012 $1,046,162,000.00
34 12/31/2011 $1,071,978,000.00
35 9/30/2011 $1,062,605,000.00
36 6/30/2011 $1,010,392,000.00
37 3/31/2011 $951,982,000.00
38 12/31/2010 $948,947,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $25,651,000.00
2 12/31/2019 $9,746,000.00
3 9/30/2019 $16,154,000.00
4 6/30/2019 $13,600,000.00
5 3/31/2019 $18,232,000.00
6 12/31/2018 $21,282,000.00
7 9/30/2018 $7,916,000.00
8 6/30/2018 $11,076,000.00
9 3/31/2018 $2,298,000.00
10 12/31/2017 $-3,933,000.00
11 9/30/2017 $-4,163,000.00
12 6/30/2017 $4,986,000.00
13 3/31/2017 $4,275,000.00
14 12/31/2016 $2,941,000.00
15 9/30/2016 $-800,000.00
16 6/30/2016 $-4,191,000.00
17 3/31/2016 $-3,735,000.00
18 12/31/2015 $3,291,000.00
19 9/30/2015 $-1,062,000.00
20 6/30/2015 $-5,772,000.00
21 3/31/2015 $-5,855,000.00
22 12/31/2014 $-10,630,000.00
23 9/30/2014 $-12,894,000.00
24 6/30/2014 $-18,595,000.00
25 3/31/2014 $-14,037,000.00
26 12/31/2013 $-15,008,000.00
27 9/30/2013 $-19,503,000.00
28 6/30/2013 $-16,043,000.00
29 3/31/2013 $-19,314,000.00
30 12/31/2012 $-28,500,000.00
31 9/30/2012 $-32,057,000.00
32 6/30/2012 $-31,727,000.00
33 3/31/2012 $-29,838,000.00
34 12/31/2011 $-29,008,000.00
35 9/30/2011 $-28,988,000.00
36 6/30/2011 $-28,606,000.00
37 3/31/2011 $-22,930,000.00
38 12/31/2010 $-33,708,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $67,900,000.00
2 12/31/2018 $65,500,000.00
3 12/31/2017 $63,900,000.00
4 12/31/2016 $60,800,000.00
5 12/31/2015 $58,700,000.00
6 12/31/2014 $58,400,000.00
7 12/31/2013 $57,800,000.00
8 12/31/2012 $55,400,000.00
9 12/31/2011 $53,000,000.00
10 12/31/2010 $51,800,000.00
11 12/31/2009 $52,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $12,521,000.00
2 12/31/2018 $10,977,000.00
3 12/31/2017 $14,568,000.00
4 12/31/2016 $16,959,000.00
5 12/31/2015 $17,955,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $3,400,000.00
3 9/30/2019 $11,300,000.00
4 6/30/2019 $8,200,000.00
5 3/31/2019 $3,900,000.00
6 12/31/2018 $2,600,000.00
7 9/30/2018 $10,700,000.00
8 6/30/2018 $7,300,000.00
9 3/31/2018 $3,700,000.00
10 12/31/2017 $2,200,000.00
11 9/30/2017 $10,600,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,389,483,000.00
2 12/31/2019 $2,581,145,000.00
3 9/30/2019 $2,658,011,000.00
4 6/30/2019 $2,532,806,000.00
5 3/31/2019 $2,132,470,000.00
6 12/31/2018 $2,024,183,000.00
7 9/30/2018 $2,128,948,000.00
8 6/30/2018 $2,079,216,000.00
9 3/31/2018 $2,004,591,000.00
10 12/31/2017 $2,064,159,000.00
11 9/30/2017 $2,176,572,000.00
12 6/30/2017 $2,109,457,000.00
13 3/31/2017 $1,958,279,000.00
14 12/31/2016 $1,973,181,000.00
15 9/30/2016 $2,083,109,000.00
16 6/30/2016 $2,072,381,000.00
17 3/31/2016 $2,003,760,000.00
18 12/31/2015 $1,994,907,000.00
19 9/30/2015 $2,068,752,000.00
20 6/30/2015 $2,076,278,000.00
21 3/31/2015 $1,942,058,000.00
22 12/31/2014 $2,038,319,000.00
23 9/30/2014 $2,117,076,000.00
24 6/30/2014 $2,085,796,000.00
25 3/31/2014 $1,973,235,000.00
26 12/31/2013 $2,014,627,000.00
27 9/30/2013 $2,101,047,000.00
28 6/30/2013 $2,080,895,000.00
29 3/31/2013 $2,015,656,000.00
30 12/31/2012 $2,019,865,000.00
31 9/30/2012 $2,081,992,000.00
32 6/30/2012 $2,141,898,000.00
33 3/31/2012 $2,085,504,000.00
34 12/31/2011 $2,047,168,000.00
35 9/30/2011 $2,141,087,000.00
36 6/30/2011 $2,156,311,000.00
37 3/31/2011 $2,140,643,000.00
38 12/31/2010 $2,082,444,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $92,959,000.00
2 12/31/2019 $294,181,000.00
3 9/30/2019 $384,800,000.00
4 6/30/2019 $499,582,000.00
5 3/31/2019 $185,545,000.00
6 12/31/2018 $200,209,000.00
7 9/30/2018 $307,578,000.00
8 6/30/2018 $233,142,000.00
9 3/31/2018 $153,984,000.00
10 12/31/2017 $246,983,000.00
11 9/30/2017 $355,113,000.00
12 6/30/2017 $262,309,000.00
13 3/31/2017 $131,234,000.00
14 12/31/2016 $195,676,000.00
15 9/30/2016 $283,706,000.00
16 6/30/2016 $224,772,000.00
17 3/31/2016 $164,838,000.00
18 12/31/2015 $196,214,000.00
19 9/30/2015 $285,549,000.00
20 6/30/2015 $201,929,000.00
21 3/31/2015 $108,246,000.00
22 12/31/2014 $203,717,000.00
23 9/30/2014 $284,757,000.00
24 6/30/2014 $206,564,000.00
25 3/31/2014 $123,434,000.00
26 12/31/2013 $186,497,000.00
27 9/30/2013 $273,143,000.00
28 6/30/2013 $218,469,000.00
29 3/31/2013 $126,180,000.00
30 12/31/2012 $141,106,000.00
31 9/30/2012 $187,294,000.00
32 6/30/2012 $176,135,000.00
33 3/31/2012 $104,028,000.00
34 12/31/2011 $98,515,000.00
35 9/30/2011 $186,970,000.00
36 6/30/2011 $142,134,000.00
37 3/31/2011 $86,474,000.00
38 12/31/2010 $70,334,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 3/31/2020 $811,048,000.00
2 12/31/2019 $816,780,000.00
3 9/30/2019 $801,175,000.00
4 6/30/2019 $768,050,000.00
5 3/31/2019 $735,286,000.00
6 12/31/2018 $732,666,000.00
7 9/30/2018 $729,108,000.00
8 6/30/2018 $728,243,000.00
9 3/31/2018 $694,029,000.00
10 12/31/2017 $693,899,000.00
11 9/30/2017 $707,964,000.00
12 6/30/2017 $699,548,000.00
13 3/31/2017 $664,936,000.00
14 12/31/2016 $663,982,000.00
15 9/30/2016 $675,440,000.00
16 6/30/2016 $674,251,000.00
17 3/31/2016 $650,581,000.00
18 12/31/2015 $647,514,000.00
19 9/30/2015 $651,564,000.00
20 6/30/2015 $654,619,000.00
21 3/31/2015 $595,688,000.00
22 12/31/2014 $599,907,000.00
23 9/30/2014 $607,065,000.00
24 6/30/2014 $600,335,000.00
25 3/31/2014 $581,525,000.00
26 12/31/2013 $584,659,000.00
27 9/30/2013 $584,066,000.00
28 6/30/2013 $584,545,000.00
29 3/31/2013 $587,603,000.00
30 12/31/2012 $584,854,000.00
31 9/30/2012 $581,513,000.00
32 6/30/2012 $580,702,000.00
33 3/31/2012 $580,121,000.00
34 12/31/2011 $579,136,000.00
35 9/30/2011 $578,249,000.00
36 6/30/2011 $577,069,000.00
37 3/31/2011 $576,069,000.00
38 12/31/2010 $575,725,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $11,365,000.00
2 12/31/2019 $9,073,000.00
3 9/30/2019 $3,703,000.00
4 6/30/2019 $4,830,000.00
5 3/31/2019 $9,382,000.00
6 12/31/2018 $5,083,000.00
7 9/30/2018 $4,333,000.00
8 6/30/2018 $7,859,000.00
9 3/31/2018 $6,182,000.00
10 12/31/2017 $5,365,000.00
11 9/30/2017 $5,582,000.00
12 6/30/2017 $5,955,000.00
13 3/31/2017 $11,898,000.00
14 12/31/2016 $5,425,000.00
15 9/30/2016 $3,179,000.00
16 6/30/2016 $1,265,000.00
17 3/31/2016 $4,809,000.00
18 12/31/2015 $2,357,000.00
19 9/30/2015 $1,158,000.00
20 6/30/2015 $8,360,000.00
21 3/31/2015 $8,187,000.00
22 12/31/2014 $12,262,000.00
23 9/30/2014 $3,414,000.00
24 6/30/2014 $2,375,000.00
25 3/31/2014 $6,850,000.00
26 12/31/2013 $4,099,000.00
27 12/31/2012 $1,896,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $26,295,000.00
2 12/31/2019 $182,252,000.00
3 9/30/2019 $258,116,000.00
4 6/30/2019 $324,742,000.00
5 3/31/2019 $60,272,000.00
6 12/31/2018 $105,349,000.00
7 9/30/2018 $190,756,000.00
8 6/30/2018 $60,119,000.00
9 3/31/2018 $42,888,000.00
10 12/31/2017 $166,245,000.00
11 9/30/2017 $249,946,000.00
12 6/30/2017 $101,083,000.00
13 3/31/2017 $34,242,000.00
14 12/31/2016 $122,716,000.00
15 9/30/2016 $187,302,000.00
16 6/30/2016 $68,085,000.00
17 3/31/2016 $64,551,000.00
18 12/31/2015 $119,557,000.00
19 9/30/2015 $196,323,000.00
20 6/30/2015 $35,447,000.00
21 3/31/2015 $19,725,000.00
22 12/31/2014 $131,840,000.00
23 9/30/2014 $189,374,000.00
24 6/30/2014 $40,134,000.00
25 3/31/2014 $8,867,000.00
26 12/31/2013 $118,056,000.00
27 9/30/2013 $183,482,000.00
28 6/30/2013 $43,628,000.00
29 3/31/2013 $10,038,000.00
30 12/31/2012 $78,830,000.00
31 9/30/2012 $96,102,000.00
32 6/30/2012 $35,929,000.00
33 3/31/2012 $7,319,000.00
34 12/31/2011 $35,524,000.00
35 9/30/2011 $7,319,000.00
36 6/30/2011 $35,679,000.00
37 3/31/2011 $7,255,000.00
38 12/31/2010 $9,765,000.00
39 9/30/2010 $61,701,000.00
40 6/30/2010 $23,930,000.00
41 3/31/2010 $5,374,000.00
42 12/31/2009 $11,928,000.00
43 12/31/2008 $13,873,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $26,295,000.00
2 12/31/2019 $182,252,000.00
3 9/30/2019 $258,116,000.00
4 6/30/2019 $324,742,000.00
5 3/31/2019 $60,272,000.00
6 12/31/2018 $105,349,000.00
7 9/30/2018 $190,756,000.00
8 6/30/2018 $60,119,000.00
9 3/31/2018 $42,888,000.00
10 12/31/2017 $166,245,000.00
11 12/31/2016 $122,716,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-155,957,000.00
2 12/31/2019 $76,903,000.00
3 9/30/2019 $152,767,000.00
4 6/30/2019 $219,393,000.00
5 3/31/2019 $-45,077,000.00
6 12/31/2018 $-60,896,000.00
7 9/30/2018 $24,511,000.00
8 6/30/2018 $-106,126,000.00
9 3/31/2018 $-123,357,000.00
10 12/31/2017 $43,529,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-200,072,000.00
2 12/31/2019 $160,829,000.00
3 9/30/2019 $164,452,000.00
4 6/30/2019 $-28,057,000.00
5 3/31/2019 $-86,723,000.00
6 12/31/2018 $152,259,000.00
7 9/30/2018 $161,390,000.00
8 6/30/2018 $-48,757,000.00
9 3/31/2018 $-76,778,000.00
10 12/31/2017 $208,602,000.00
11 9/30/2017 $150,825,000.00
12 6/30/2017 $-31,341,000.00
13 3/31/2017 $-63,420,000.00
14 12/31/2016 $177,338,000.00
15 9/30/2016 $180,393,000.00
16 6/30/2016 $2,015,000.00
17 3/31/2016 $-55,512,000.00
18 12/31/2015 $126,143,000.00
19 9/30/2015 $147,469,000.00
20 6/30/2015 $-21,392,000.00
21 3/31/2015 $-79,058,000.00
22 12/31/2014 $108,593,000.00
23 9/30/2014 $167,603,000.00
24 6/30/2014 $-43,225,000.00
25 3/31/2014 $-82,569,000.00
26 12/31/2013 $121,696,000.00
27 9/30/2013 $186,964,000.00
28 6/30/2013 $84,637,000.00
29 3/31/2013 $-99,940,000.00
30 12/31/2012 $101,724,000.00
31 9/30/2012 $140,216,000.00
32 6/30/2012 $34,433,000.00
33 3/31/2012 $-66,245,000.00
34 12/31/2011 $75,446,000.00
35 9/30/2011 $151,836,000.00
36 6/30/2011 $-1,394,000.00
37 3/31/2011 $-25,414,000.00
38 12/31/2010 $20,521,000.00
Financials: ConstructionInProgressGross
Date Value
1 3/31/2020 $114,740,000.00
2 12/31/2019 $70,731,000.00
3 9/30/2019 $69,050,000.00
4 6/30/2019 $59,257,000.00
5 3/31/2019 $102,072,000.00
6 12/31/2018 $77,716,000.00
7 9/30/2018 $61,474,000.00
8 6/30/2018 $36,569,000.00
9 3/31/2018 $94,602,000.00
10 12/31/2017 $72,847,000.00
11 9/30/2017 $57,605,000.00
12 6/30/2017 $39,775,000.00
13 3/31/2017 $97,920,000.00
14 12/31/2016 $58,299,000.00
15 9/30/2016 $34,918,000.00
16 6/30/2016 $26,095,000.00
17 3/31/2016 $87,833,000.00
18 12/31/2015 $50,962,000.00
19 9/30/2015 $25,231,000.00
20 6/30/2015 $16,756,000.00
21 3/31/2015 $85,146,000.00
22 12/31/2014 $70,431,000.00
23 9/30/2014 $39,058,000.00
24 6/30/2014 $34,166,000.00
25 3/31/2014 $85,854,000.00
26 12/31/2013 $44,550,000.00
27 9/30/2013 $18,990,000.00
28 6/30/2013 $9,498,000.00
29 3/31/2013 $63,509,000.00
30 12/31/2012 $28,971,000.00
31 9/30/2012 $10,898,000.00
32 6/30/2012 $5,490,000.00
33 3/31/2012 $62,951,000.00
34 12/31/2011 $33,892,000.00
35 9/30/2011 $17,315,000.00
36 6/30/2011 $10,115,000.00
37 3/31/2011 $38,310,000.00
38 12/31/2010 $16,746,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $194,518,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $30,381,000.00
2 12/31/2019 $151,377,000.00
3 9/30/2019 $130,265,000.00
4 6/30/2019 $217,242,000.00
5 3/31/2019 $151,336,000.00
6 12/31/2018 $107,074,000.00
7 9/30/2018 $102,326,000.00
8 6/30/2018 $211,173,000.00
9 3/31/2018 $124,513,000.00
10 12/31/2017 $86,131,000.00
11 9/30/2017 $83,340,000.00
12 6/30/2017 $193,338,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $164,137,000.00
2 12/31/2019 $9,401,000.00
3 3/31/2019 $9,767,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $6,300,000.00
2 9/30/2019 $85,000,000.00
3 6/30/2019 $41,900,000.00
4 3/31/2019 $6,200,000.00
5 9/30/2018 $70,800,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $6,385,000.00
2 9/30/2019 $105,932,000.00
3 6/30/2019 $47,457,000.00
4 3/31/2019 $7,649,000.00
5 9/30/2018 $94,912,000.00
6 6/30/2018 $41,021,000.00
7 3/31/2018 $6,003,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $237,598,000.00
2 12/31/2019 $1,165,486,000.00
3 9/30/2019 $925,052,000.00
4 6/30/2019 $485,862,000.00
5 3/31/2019 $151,916,000.00
6 12/31/2018 $1,058,011,000.00
7 9/30/2018 $847,572,000.00
8 6/30/2018 $442,441,000.00
9 3/31/2018 $130,374,000.00
10 12/31/2017 $1,026,756,000.00
11 9/30/2017 $818,314,000.00
12 6/30/2017 $421,764,000.00
13 3/31/2017 $124,279,000.00
14 12/31/2016 $971,782,000.00
15 9/30/2016 $799,920,000.00
16 6/30/2016 $417,432,000.00
17 3/31/2016 $124,256,000.00
18 12/31/2015 $940,447,000.00
19 9/30/2015 $767,776,000.00
20 6/30/2015 $400,831,000.00
21 3/31/2015 $116,450,000.00
22 12/31/2014 $881,273,000.00
23 9/30/2014 $725,595,000.00
24 6/30/2014 $383,210,000.00
25 3/31/2014 $836,735,000.00
26 12/31/2013 $832,811,000.00
27 9/30/2013 $325,353,000.00
28 6/30/2013 $264,165,000.00
29 3/31/2013 $108,119,000.00
30 12/31/2012 $835,812,000.00
31 9/30/2012 $348,880,000.00
32 6/30/2012 $368,228,000.00
33 3/31/2012 $97,527,000.00
34 12/31/2011 $791,736,000.00
35 9/30/2011 $653,598,000.00
36 6/30/2011 $232,707,000.00
37 3/31/2011 $830,131,000.00
38 12/31/2010 $825,923,000.00
39 12/31/2009 $730,532,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $22,745,000.00
2 12/31/2018 $2,682,000.00
3 12/31/2017 $18,640,000.00
4 12/31/2016 $40,440,000.00
5 12/31/2015 $22,232,000.00
6 12/31/2014 $4,513,000.00
7 12/31/2013 $5,398,000.00
8 12/31/2012 $-1,081,000.00
9 12/31/2011 $399,000.00
10 12/31/2010 $1,174,000.00
11 12/31/2009 $3,038,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $5,759,000.00
2 12/31/2018 $4,301,000.00
3 12/31/2017 $2,501,000.00
4 12/31/2016 $3,188,000.00
5 12/31/2015 $530,000.00
6 12/31/2014 $-2,692,000.00
7 12/31/2013 $412,000.00
8 12/31/2012 $-4,152,000.00
9 12/31/2011 $-2,381,000.00
10 12/31/2010 $6,493,000.00
11 12/31/2009 $10,068,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $34,765,000.00
2 12/31/2018 $11,884,000.00
3 12/31/2017 $25,772,000.00
4 12/31/2016 $49,357,000.00
5 12/31/2015 $26,529,000.00
6 12/31/2014 $3,234,000.00
7 12/31/2013 $7,246,000.00
8 12/31/2012 $-4,490,000.00
9 12/31/2011 $-1,088,000.00
10 12/31/2010 $9,415,000.00
11 12/31/2009 $13,584,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $6,261,000.00
2 12/31/2018 $4,901,000.00
3 12/31/2017 $4,631,000.00
4 12/31/2016 $5,729,000.00
5 12/31/2015 $3,767,000.00
6 12/31/2014 $1,413,000.00
7 12/31/2013 $1,436,000.00
8 12/31/2012 $743,000.00
9 12/31/2011 $894,000.00
10 12/31/2010 $1,748,000.00
11 12/31/2009 $478,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $2,249,375,000.00
2 12/31/2019 $2,179,375,000.00
3 9/30/2019 $2,183,125,000.00
4 6/30/2019 $2,183,125,000.00
5 3/31/2019 $1,805,000,000.00
6 12/31/2018 $1,685,000,000.00
7 9/30/2018 $1,685,000,000.00
8 6/30/2018 $1,710,000,000.00
9 3/31/2018 $1,725,000,000.00
10 12/31/2017 $1,685,000,000.00
11 9/30/2017 $1,685,000,000.00
12 6/30/2017 $1,700,000,000.00
13 3/31/2017 $1,637,850,000.00
14 12/31/2016 $1,552,850,000.00
15 9/30/2016 $1,552,850,000.00
16 6/30/2016 $1,607,850,000.00
17 3/31/2016 $1,623,850,000.00
18 12/31/2015 $1,558,850,000.00
19 9/30/2015 $1,558,850,000.00
20 6/30/2015 $1,600,850,000.00
21 3/31/2015 $1,615,850,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2019 $25,992,000.00
2 12/31/2018 $21,807,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 3/31/2020 $24,600,000.00
2 12/31/2019 $26,000,000.00
3 9/30/2019 $26,600,000.00
4 6/30/2019 $27,800,000.00
5 3/31/2019 $20,900,000.00
6 12/31/2018 $21,800,000.00
7 9/30/2018 $23,000,000.00
8 6/30/2018 $23,800,000.00
9 3/31/2018 $24,218,000.00
10 12/31/2017 $24,485,000.00
11 9/30/2017 $25,374,000.00
12 6/30/2017 $24,609,000.00
13 3/31/2017 $14,882,000.00
14 12/31/2016 $15,864,000.00
15 9/30/2016 $16,979,000.00
16 6/30/2016 $18,085,000.00
17 3/31/2016 $18,949,000.00
18 12/31/2015 $19,699,000.00
19 9/30/2015 $20,930,000.00
20 6/30/2015 $22,409,000.00
21 3/31/2015 $23,016,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,847,000.00
2 12/31/2018 $-4,266,000.00
3 12/31/2017 $5,363,000.00
4 12/31/2016 $4,896,000.00
5 12/31/2015 $-20,898,000.00
6 12/31/2014 $-12,200,000.00
7 12/31/2013 $-6,641,000.00
8 12/31/2012 $18,265,000.00
9 12/31/2011 $-1,154,000.00
10 12/31/2010 $-5,781,000.00
11 12/31/2009 $-3,857,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-27,727,000.00
2 12/31/2019 $-4,106,000.00
3 3/31/2019 $-2,530,000.00
4 12/31/2018 $11,259,000.00
5 12/31/2017 $-35,770,000.00
6 12/31/2016 $10,662,000.00
7 12/31/2015 $-16,056,000.00
8 12/31/2014 $-2,961,000.00
9 12/31/2013 $3,348,000.00
10 12/31/2012 $27,502,000.00
11 12/31/2011 $4,637,000.00
12 12/31/2010 $-14,664,000.00
13 12/31/2009 $-5,684,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $112,434,000.00
2 12/31/2018 $109,181,000.00
3 12/31/2017 $104,083,000.00
4 12/31/2016 $150,502,000.00
5 12/31/2015 $183,634,000.00
6 12/31/2014 $193,187,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $59,021,000.00
2 12/31/2019 $82,046,000.00
3 9/30/2019 $82,658,000.00
4 6/30/2019 $88,854,000.00
5 3/31/2019 $82,518,000.00
6 12/31/2018 $81,717,000.00
7 9/30/2018 $74,637,000.00
8 6/30/2018 $93,474,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $2,402,000.00
2 12/31/2018 $2,521,000.00
3 12/31/2017 $2,653,000.00
4 12/31/2016 $4,455,000.00
5 12/31/2015 $4,648,000.00
6 12/31/2014 $4,841,000.00
7 12/31/2013 $1,383,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 12/31/2019 $5,141,000.00
2 12/31/2018 $1,478,000.00
3 12/31/2017 $938,000.00
4 12/31/2016 $2,698,000.00
5 12/31/2015 $3,619,000.00
6 12/31/2014 $3,044,000.00
7 12/31/2013 $4,377,000.00
8 12/31/2012 $10,661,000.00
9 12/31/2011 $6,808,000.00
10 12/31/2010 $2,536,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $36,994,000.00
2 12/31/2018 $33,874,000.00
3 12/31/2017 $33,373,000.00
4 12/31/2016 $49,824,000.00
5 12/31/2015 $59,551,000.00
6 12/31/2014 $55,619,000.00
7 12/31/2013 $56,483,000.00
8 12/31/2012 $69,157,000.00
9 12/31/2011 $83,830,000.00
10 12/31/2010 $90,902,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 12/31/2014 $-143,248,000.00
11 12/31/2013 $-148,438,000.00
12 12/31/2012 $-145,608,000.00
13 12/31/2011 $-125,101,000.00
14 12/31/2010 $-125,956,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $30,388,000.00
2 12/31/2018 $27,464,000.00
3 12/31/2017 $29,285,000.00
4 12/31/2016 $45,617,000.00
5 12/31/2015 $53,871,000.00
6 12/31/2014 $49,939,000.00
7 12/31/2013 $49,691,000.00
8 12/31/2012 $57,904,000.00
9 12/31/2011 $66,547,000.00
10 12/31/2010 $63,159,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2019 $7,400,000.00
2 12/31/2018 $8,758,000.00
3 12/31/2017 $8,654,000.00
4 12/31/2016 $7,679,000.00
5 12/31/2015 $7,603,000.00
6 12/31/2014 $16,844,000.00
7 12/31/2013 $24,300,000.00
8 12/31/2012 $31,162,000.00
9 12/31/2011 $40,439,000.00
10 12/31/2010 $42,682,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $9,817,000.00
2 12/31/2018 $5,899,000.00
3 12/31/2017 $9,022,000.00
4 12/31/2016 $15,716,000.00
5 12/31/2015 $13,957,000.00
6 12/31/2014 $12,476,000.00
7 12/31/2013 $11,086,000.00
8 12/31/2012 $7,741,000.00
9 12/31/2011 $10,236,000.00
10 12/31/2010 $7,053,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $3,864,000.00
2 12/31/2018 $3,932,000.00
3 12/31/2017 $4,647,000.00
4 12/31/2016 $6,875,000.00
5 12/31/2015 $6,775,000.00
6 12/31/2014 $7,380,000.00
7 12/31/2013 $6,369,000.00
8 12/31/2012 $4,519,000.00
9 12/31/2011 $3,841,000.00
10 12/31/2010 $5,132,000.00
Financials: DeferredTaxAssetsUnrealizedCurrencyLosses
Date Value
1 12/31/2019 $6,230,000.00
2 12/31/2018 $8,965,000.00
3 12/31/2017 $5,443,000.00
4 12/31/2016 $10,414,000.00
5 12/31/2015 $19,182,000.00
6 12/31/2014 $2,645,000.00
7 12/31/2013 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $6,600,000.00
2 12/31/2018 $6,410,000.00
3 12/31/2017 $4,088,000.00
4 12/31/2016 $4,207,000.00
5 12/31/2015 $5,680,000.00
6 12/31/2014 $5,680,000.00
7 12/31/2013 $6,792,000.00
8 12/31/2012 $11,253,000.00
9 12/31/2011 $17,283,000.00
10 12/31/2010 $27,743,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $82,046,000.00
2 3/31/2019 $82,518,000.00
3 12/31/2018 $81,717,000.00
4 9/30/2018 $74,637,000.00
5 6/30/2018 $93,474,000.00
6 3/31/2018 $87,459,000.00
7 12/31/2017 $74,798,000.00
8 9/30/2017 $112,671,000.00
9 6/30/2017 $116,797,000.00
10 3/31/2017 $122,007,000.00
11 12/31/2016 $104,885,000.00
12 12/31/2015 $129,763,000.00
13 12/31/2014 $193,187,000.00
14 12/31/2013 $198,129,000.00
15 12/31/2012 $203,512,000.00
16 12/31/2011 $191,648,000.00
17 12/31/2010 $189,115,000.00
Financials: DeferredTaxLiabilitiesOtherComprehensiveIncome
Date Value
1 12/31/2019 $2,600,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $3,200,000.00
4 12/31/2015 $12,700,000.00
5 12/31/2014 $4,300,000.00
6 12/31/2013 $1,200,000.00
7 12/31/2011 $2,600,000.00
8 12/31/2010 $2,600,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $95,087,000.00
2 12/31/2018 $94,847,000.00
3 12/31/2017 $91,730,000.00
4 12/31/2016 $136,831,000.00
5 12/31/2015 $171,316,000.00
6 12/31/2014 $182,434,000.00
7 12/31/2013 $190,175,000.00
8 12/31/2012 $190,976,000.00
9 12/31/2011 $186,648,000.00
10 12/31/2010 $179,611,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $5,088,000.00
2 12/31/2019 $170,456,000.00
3 9/30/2019 $137,828,000.00
4 6/30/2019 $69,493,000.00
5 3/31/2019 $13,589,000.00
6 12/31/2018 $155,529,000.00
7 9/30/2018 $132,114,000.00
8 6/30/2018 $57,740,000.00
9 3/31/2018 $5,521,000.00
10 12/31/2017 $153,222,000.00
11 9/30/2017 $126,237,000.00
12 6/30/2017 $56,177,000.00
13 3/31/2017 $5,365,000.00
14 12/31/2016 $131,876,000.00
15 9/30/2016 $118,175,000.00
16 6/30/2016 $53,490,000.00
17 3/31/2016 $5,191,000.00
18 12/31/2015 $125,631,000.00
19 9/30/2015 $110,175,000.00
20 6/30/2015 $51,116,000.00
21 3/31/2015 $4,011,000.00
22 12/31/2014 $124,286,000.00
23 9/30/2014 $109,525,000.00
24 6/30/2014 $51,281,000.00
25 3/31/2014 $4,307,000.00
26 12/31/2013 $122,487,000.00
27 9/30/2013 $57,495,000.00
28 6/30/2013 $50,818,000.00
29 3/31/2013 $127,013,000.00
30 12/31/2012 $127,339,000.00
31 9/30/2012 $112,211,000.00
32 6/30/2012 $52,409,000.00
33 3/31/2012 $4,079,000.00
34 12/31/2011 $125,837,000.00
35 9/30/2011 $110,857,000.00
36 6/30/2011 $47,409,000.00
37 3/31/2011 $3,790,000.00
38 12/31/2010 $128,856,000.00
39 12/31/2009 $132,745,000.00
Financials: DepreciationNonproduction
Date Value
1 12/31/2019 $169,800,000.00
2 12/31/2018 $154,900,000.00
3 12/31/2017 $152,500,000.00
4 12/31/2016 $131,200,000.00
5 12/31/2015 $125,500,000.00
6 12/31/2014 $124,300,000.00
7 12/31/2013 $122,400,000.00
8 12/31/2012 $126,300,000.00
9 12/31/2011 $123,800,000.00
10 12/31/2010 $128,900,000.00
11 12/31/2009 $123,000,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 3/31/2020 $-19,779,000.00
2 12/31/2019 $-16,532,000.00
3 9/30/2019 $-3,910,000.00
4 6/30/2019 $-17,158,000.00
5 3/31/2019 $-6,379,000.00
6 12/31/2018 $-7,442,000.00
7 9/30/2018 $1,217,000.00
8 6/30/2018 $906,000.00
9 3/31/2018 $3,628,000.00
10 12/31/2017 $45,000.00
11 9/30/2017 $-3,717,000.00
12 6/30/2017 $-4,669,000.00
13 3/31/2017 $-301,000.00
14 12/31/2016 $1,197,000.00
15 9/30/2016 $-8,902,000.00
16 6/30/2016 $-7,252,000.00
17 3/31/2016 $-1,842,000.00
18 12/31/2015 $6,884,000.00
19 9/30/2015 $2,962,000.00
20 6/30/2015 $1,523,000.00
21 3/31/2015 $116,000.00
22 12/31/2014 $2,062,000.00
23 9/30/2014 $1,087,000.00
24 6/30/2014 $-56,000.00
25 3/31/2014 $1,957,000.00
26 12/31/2013 $-6,883,000.00
27 9/30/2013 $-8,141,000.00
28 6/30/2013 $-6,938,000.00
29 3/31/2013 $-9,211,000.00
30 12/31/2012 $1,492,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2019 $5,100,000.00
2 9/30/2016 --
3 6/30/2016 --
4 3/31/2016 $46,314,000.00
5 12/31/2015 --
6 9/30/2015 $3,770,000.00
7 6/30/2015 $6,895,000.00
8 3/31/2015 $9,989,000.00
9 12/31/2014 $11,791,000.00
10 9/30/2014 --
11 6/30/2014 --
12 3/31/2014 --
13 12/31/2013 --
14 12/31/2012 --
15 9/30/2012 --
16 6/30/2012 --
17 3/31/2012 --
18 12/31/2011 $50,772,000.00
19 9/30/2011 $59,366,000.00
20 6/30/2011 $77,573,000.00
21 3/31/2011 $90,758,000.00
22 12/31/2010 $47,986,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2020 $34,298,000.00
2 12/31/2019 $18,108,000.00
3 9/30/2019 $27,773,000.00
4 6/30/2019 $23,862,000.00
5 3/31/2019 $13,083,000.00
6 12/31/2018 $6,705,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $2,730,000.00
10 12/31/2017 $8,722,000.00
11 9/30/2017 $14,849,000.00
12 6/30/2017 $18,166,000.00
13 3/31/2017 $15,658,000.00
14 12/31/2016 $17,721,000.00
15 9/30/2016 $30,185,000.00
16 6/30/2016 $30,900,000.00
17 3/31/2016 $27,855,000.00
18 12/31/2015 $22,918,000.00
19 9/30/2015 $24,042,000.00
20 6/30/2015 $18,806,000.00
21 3/31/2015 $19,252,000.00
22 12/31/2014 $14,649,000.00
23 9/30/2014 $25,802,000.00
24 6/30/2014 $30,110,000.00
25 3/31/2014 $27,789,000.00
26 12/31/2013 $26,662,000.00
27 9/30/2013 $31,646,000.00
28 6/30/2013 $26,772,000.00
29 3/31/2013 $31,031,000.00
30 12/31/2012 $32,260,000.00
31 9/30/2012 $34,708,000.00
32 6/30/2012 $35,146,000.00
33 3/31/2012 $32,280,000.00
34 12/31/2011 $32,400,000.00
35 9/30/2011 $33,835,000.00
36 6/30/2011 $16,750,000.00
37 3/31/2011 --
38 12/31/2010 $54,517,000.00
Financials: DistributionMadeToLimitedPartnerCashDistributionsPaid
Date Value
1 3/31/2019 $0.93
2 9/30/2018 $2.67
3 3/31/2018 $0.89
4 9/30/2017 $2.57
5 12/31/2016 $187,200,000.00
6 12/31/2015 $172,600,000.00
7 12/31/2014 $159,431,000.00
Financials: DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
Date Value
1 3/31/2020 $0.94
2 12/31/2019 $3.71
3 9/30/2019 $2.78
4 6/30/2019 $1.85
5 3/31/2019 $0.93
6 12/31/2018 $3.60
7 9/30/2018 $2.67
8 6/30/2018 $1.78
9 12/31/2017 $3.46
10 12/31/2016 $3.33
11 12/31/2015 $3.08
12 12/31/2014 $2.85
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-3,405,000.00
2 12/31/2019 $3,609,000.00
3 9/30/2019 $2,394,000.00
4 6/30/2019 $2,921,000.00
5 3/31/2019 $2,279,000.00
6 12/31/2018 $-5,357,000.00
7 9/30/2018 $-967,000.00
8 6/30/2018 $-3,334,000.00
9 3/31/2018 $-1,408,000.00
10 12/31/2017 $3,640,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $16,866,000.00
2 12/31/2019 $29,549,000.00
3 9/30/2019 $39,206,000.00
4 6/30/2019 $21,706,000.00
5 3/31/2019 $13,996,000.00
6 12/31/2018 $18,786,000.00
7 9/30/2018 $30,578,000.00
8 6/30/2018 $26,228,000.00
9 3/31/2018 $14,513,000.00
10 12/31/2017 $18,740,000.00
11 9/30/2017 $30,666,000.00
12 6/30/2017 $24,955,000.00
13 3/31/2017 $14,427,000.00
14 12/31/2016 $30,358,000.00
15 9/30/2016 $42,744,000.00
16 6/30/2016 $33,962,000.00
17 3/31/2016 $22,441,000.00
18 12/31/2015 $26,916,000.00
19 9/30/2015 $42,555,000.00
20 6/30/2015 $32,233,000.00
21 3/31/2015 $26,111,000.00
22 12/31/2014 $34,102,000.00
23 9/30/2014 $42,139,000.00
24 6/30/2014 $35,640,000.00
25 3/31/2014 $24,519,000.00
26 12/31/2013 $29,200,000.00
27 9/30/2013 $39,621,000.00
28 6/30/2013 $29,896,000.00
29 3/31/2013 $20,182,000.00
30 12/31/2012 $24,836,000.00
31 9/30/2012 $36,219,000.00
32 6/30/2012 $37,709,000.00
33 3/31/2012 $33,562,000.00
34 12/31/2011 $33,388,000.00
35 9/30/2011 $41,109,000.00
36 6/30/2011 $28,379,000.00
37 3/31/2011 $26,234,000.00
38 12/31/2010 $18,220,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Date Value
1 3/31/2020 $-1,741,000.00
2 12/31/2019 $-1,383,000.00
3 9/30/2019 $-1,615,000.00
4 6/30/2019 $-1,561,000.00
5 3/31/2019 $-1,421,000.00
6 12/31/2018 $-2,530,000.00
7 9/30/2018 $-3,049,000.00
8 6/30/2018 $-3,045,000.00
9 3/31/2018 $-3,039,000.00
10 12/31/2017 $-4,440,000.00
11 9/30/2017 $-2,560,000.00
12 6/30/2017 $-1,377,000.00
13 3/31/2017 $-1,369,000.00
14 12/31/2016 $-422,000.00
15 12/31/2015 $-1,589,000.00
16 3/31/2015 $-1,299,000.00
17 12/31/2014 $140,000.00
18 9/30/2014 $218,000.00
19 6/30/2014 $-725,000.00
20 3/31/2014 $414,000.00
21 12/31/2013 $855,000.00
22 9/30/2013 $-148,000.00
23 6/30/2013 $-130,000.00
24 3/31/2013 $-127,000.00
25 12/31/2012 $1,208,000.00
26 9/30/2012 $-454,000.00
27 6/30/2012 $-438,000.00
28 3/31/2012 $-437,000.00
29 12/31/2011 --
30 9/30/2011 --
31 6/30/2011 --
32 3/31/2011 --
33 12/31/2010 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $2,958,000.00
2 12/31/2019 $2,933,000.00
3 9/30/2019 $2,797,000.00
4 6/30/2019 $2,639,000.00
5 3/31/2019 $2,412,000.00
6 12/31/2018 $2,397,000.00
7 9/30/2018 $2,345,000.00
8 6/30/2018 $2,086,000.00
9 3/31/2018 $1,842,000.00
10 12/31/2017 $1,827,000.00
11 9/30/2017 $1,623,000.00
12 6/30/2017 $1,416,000.00
13 3/31/2017 $1,233,000.00
14 12/31/2016 $1,092,000.00
15 9/30/2016 $911,000.00
16 6/30/2016 $729,000.00
17 3/31/2016 $549,000.00
18 12/31/2015 $380,000.00
19 9/30/2015 $361,000.00
20 6/30/2015 $343,000.00
21 3/31/2015 $325,000.00
22 12/31/2014 $310,000.00
23 9/30/2014 $413,000.00
24 6/30/2014 $399,000.00
25 3/31/2014 $385,000.00
26 12/31/2013 $399,000.00
27 9/30/2013 $389,000.00
28 6/30/2013 $379,000.00
29 3/31/2013 $369,000.00
30 12/31/2012 $360,000.00
31 9/30/2012 $350,000.00
32 6/30/2012 $340,000.00
33 3/31/2012 $331,000.00
34 12/31/2011 $322,000.00
35 9/30/2011 $512,000.00
36 6/30/2011 $500,000.00
37 12/31/2010 $13,364,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-34,202,000.00
2 12/31/2019 $21,107,000.00
3 9/30/2019 $12,533,000.00
4 6/30/2019 $9,472,000.00
5 3/31/2019 $8,669,000.00
6 12/31/2018 $-36,254,000.00
7 9/30/2018 $13,054,000.00
8 6/30/2018 $-14,984,000.00
9 3/31/2018 $-10,094,000.00
10 12/31/2017 $29,086,000.00
11 9/30/2017 $35,047,000.00
12 6/30/2017 $5,854,000.00
13 3/31/2017 $2,671,000.00
14 12/31/2016 $14,656,000.00
15 9/30/2016 $23,675,000.00
16 6/30/2016 $31,016,000.00
17 3/31/2016 $19,561,000.00
18 12/31/2015 $-81,016,000.00
19 9/30/2015 $-64,198,000.00
20 6/30/2015 $-30,307,000.00
21 3/31/2015 $-38,218,000.00
22 12/31/2014 $-40,873,000.00
23 9/30/2014 $-22,597,000.00
24 6/30/2014 $-1,082,000.00
25 3/31/2014 $-17,184,000.00
26 12/31/2013 $-28,941,000.00
27 9/30/2013 $-20,157,000.00
28 6/30/2013 $-13,737,000.00
29 3/31/2013 $-8,958,000.00
30 12/31/2012 $8,998,000.00
31 9/30/2012 $13,926,000.00
32 6/30/2012 $-9,301,000.00
33 3/31/2012 $8,192,000.00
34 12/31/2011 $-9,909,000.00
35 9/30/2011 $-18,549,000.00
36 6/30/2011 $24,404,000.00
37 3/31/2011 $27,428,000.00
38 12/31/2010 $20,563,000.00
39 12/31/2009 $-445,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 9/30/2019 $13,406,000.00
2 6/30/2019 $18,926,000.00
3 3/31/2019 $9,438,000.00
4 9/30/2018 $-13,093,000.00
5 6/30/2018 $-26,541,000.00
6 3/31/2018 $-10,924,000.00
7 12/31/2017 $30,912,000.00
8 9/30/2017 $39,296,000.00
9 6/30/2017 $5,541,000.00
10 3/31/2017 $2,010,000.00
11 12/31/2016 $14,771,000.00
12 9/30/2016 $23,891,000.00
13 6/30/2016 $31,429,000.00
14 3/31/2016 $19,812,000.00
15 12/31/2015 $-81,608,000.00
16 9/30/2015 $-64,143,000.00
17 6/30/2015 $-29,559,000.00
18 3/31/2015 $-37,701,000.00
19 9/30/2014 $-22,523,000.00
20 12/31/2012 $-9,200,000.00
21 12/31/2011 $-8,753,000.00
22 12/31/2010 $17,484,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $617,000.00
3 9/30/2019 $617,000.00
4 6/30/2019 $617,000.00
5 3/31/2019 $617,000.00
6 12/31/2018 $112,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1,877,000.00
11 9/30/2017 $1,877,000.00
12 9/30/2016 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-1,073,000.00
6 9/30/2018 $-1,073,000.00
7 6/30/2018 $-1,073,000.00
8 3/31/2018 $-1,073,000.00
9 12/31/2017 $-23,100,000.00
10 9/30/2017 $-23,115,000.00
11 6/30/2017 $-23,115,000.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 12/31/2014 $-29,261,000.00
19 9/30/2014 $-29,027,000.00
20 12/31/2013 $-34,573,000.00
21 12/31/2012 --
22 6/30/2012 --
23 3/31/2012 --
24 12/31/2011 --
25 6/30/2011 --
26 3/31/2011 $-35,289,000.00
27 12/31/2010 $-35,289,000.00
28 12/31/2009 --
Financials: GeneralPartnersCapitalAccount
Date Value
1 3/31/2020 $-3,000.00
2 12/31/2019 $-1,000.00
3 9/30/2019 $-1,000.00
4 6/30/2019 $-2,000.00
5 3/31/2019 $-2,000.00
6 12/31/2018 $-1,000.00
7 9/30/2018 --
8 6/30/2018 $-2,000.00
9 3/31/2018 $-1,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $-1,000.00
13 3/31/2017 $-1,000.00
14 12/31/2016 --
15 9/30/2016 $1,000.00
16 6/30/2016 $-1,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $2,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $1,000.00
23 9/30/2014 $3,000.00
24 6/30/2014 $2,000.00
25 3/31/2014 $1,000.00
26 12/31/2013 $2,000.00
27 9/30/2013 $2,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $1,000.00
31 9/30/2012 $1,000.00
32 6/30/2012 --
33 3/31/2012 $-1,000.00
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 $-2,000.00
37 3/31/2011 $-2,000.00
38 12/31/2010 $-1,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $274,659,000.00
2 12/31/2019 $359,654,000.00
3 9/30/2019 $358,451,000.00
4 6/30/2019 $181,199,000.00
5 3/31/2019 $179,939,000.00
6 12/31/2018 $178,719,000.00
7 9/30/2018 $182,004,000.00
8 6/30/2018 $180,186,000.00
9 3/31/2018 $182,291,000.00
10 12/31/2017 $183,830,000.00
11 9/30/2017 $185,010,000.00
12 6/30/2017 $180,370,000.00
13 3/31/2017 $179,899,000.00
14 12/31/2016 $179,660,000.00
15 9/30/2016 $215,460,000.00
16 6/30/2016 $217,026,000.00
17 3/31/2016 $214,708,000.00
18 12/31/2015 $210,811,000.00
19 9/30/2015 $214,319,000.00
20 6/30/2015 $221,662,000.00
21 3/31/2015 $219,883,000.00
22 12/31/2014 $228,291,000.00
23 9/30/2014 $232,513,000.00
24 6/30/2014 $237,650,000.00
25 3/31/2014 $233,528,000.00
26 12/31/2013 $238,089,000.00
27 9/30/2013 $241,936,000.00
28 6/30/2013 $239,480,000.00
29 3/31/2013 $243,653,000.00
30 12/31/2012 $246,221,000.00
31 9/30/2012 $247,663,000.00
32 6/30/2012 $243,239,000.00
33 3/31/2012 $245,808,000.00
34 12/31/2011 $243,490,000.00
35 9/30/2011 $242,149,000.00
36 6/30/2011 $247,500,000.00
37 3/31/2011 $248,426,000.00
38 12/31/2010 $246,259,000.00
39 12/31/2009 $246,259,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $177,993,000.00
2 9/30/2019 $177,994,000.00
3 6/30/2019 $178,000,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 3/31/2020 $88,181,000.00
2 3/31/2019 --
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-4,664,000.00
2 12/31/2019 $2,942,000.00
3 9/30/2019 $1,738,000.00
4 6/30/2019 $2,480,000.00
5 3/31/2019 $1,220,000.00
6 12/31/2018 $-5,111,000.00
7 9/30/2018 $-1,826,000.00
8 6/30/2018 $-3,644,000.00
9 3/31/2018 $-1,539,000.00
10 12/31/2017 $4,170,000.00
11 9/30/2017 $5,350,000.00
12 6/30/2017 $710,000.00
13 3/31/2017 $239,000.00
14 12/31/2016 $2,794,000.00
15 9/30/2016 $4,649,000.00
16 6/30/2016 $6,215,000.00
17 3/31/2016 $3,897,000.00
18 12/31/2015 $-17,480,000.00
Financials: GoodwillGross
Date Value
1 9/30/2019 $438,319,000.00
2 6/30/2019 $261,067,000.00
3 3/31/2019 $259,807,000.00
4 12/31/2018 $258,587,000.00
5 9/30/2018 $261,872,000.00
6 6/30/2018 $260,054,000.00
7 3/31/2018 $262,159,000.00
8 12/31/2017 $263,698,000.00
9 9/30/2017 $264,878,000.00
10 6/30/2017 $260,238,000.00
11 3/31/2017 $259,767,000.00
12 12/31/2016 $259,528,000.00
13 9/30/2016 $295,328,000.00
14 6/30/2016 $296,894,000.00
15 3/31/2016 $294,576,000.00
16 12/31/2015 $290,679,000.00
17 9/30/2015 $294,187,000.00
18 6/30/2015 $301,530,000.00
19 3/31/2015 $299,751,000.00
20 12/31/2014 $308,159,000.00
21 9/30/2014 $312,381,000.00
22 6/30/2014 $317,518,000.00
23 3/31/2014 $313,396,000.00
24 12/31/2013 $317,957,000.00
25 9/30/2013 $321,804,000.00
26 6/30/2013 $319,348,000.00
27 3/31/2013 $323,521,000.00
28 12/31/2012 $326,089,000.00
29 9/30/2012 $327,531,000.00
30 6/30/2012 $323,107,000.00
31 3/31/2012 $325,676,000.00
32 12/31/2011 $323,358,000.00
33 12/31/2010 $326,127,000.00
34 12/31/2009 $319,874,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2019 $79,868,000.00
2 6/30/2019 $79,868,000.00
3 3/31/2019 $79,868,000.00
4 12/31/2018 $79,868,000.00
5 9/30/2018 $79,868,000.00
6 6/30/2018 $79,868,000.00
7 3/31/2018 $79,868,000.00
8 12/31/2017 $79,868,000.00
9 9/30/2017 $79,868,000.00
10 6/30/2017 $79,868,000.00
11 3/31/2017 $79,868,000.00
12 12/31/2016 $79,868,000.00
13 9/30/2016 $79,868,000.00
14 6/30/2016 $79,868,000.00
15 3/31/2016 $79,868,000.00
16 12/31/2015 $79,868,000.00
17 9/30/2015 $79,868,000.00
18 6/30/2015 $79,868,000.00
19 3/31/2015 $79,868,000.00
20 12/31/2014 $79,868,000.00
21 9/30/2014 $79,868,000.00
22 6/30/2014 $79,868,000.00
23 3/31/2014 $79,868,000.00
24 12/31/2013 $79,868,000.00
25 9/30/2013 $79,868,000.00
26 6/30/2013 $79,868,000.00
27 3/31/2013 $79,868,000.00
28 12/31/2012 $79,868,000.00
29 9/30/2012 $79,868,000.00
30 6/30/2012 $79,868,000.00
31 3/31/2012 $79,868,000.00
32 12/31/2011 $79,868,000.00
33 12/31/2010 $79,868,000.00
34 12/31/2009 $79,868,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $80,331,000.00
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $167,510,000.00
2 12/31/2018 $185,749,000.00
3 12/31/2017 $171,382,000.00
4 12/31/2016 $223,626,000.00
5 12/31/2015 $209,268,000.00
6 12/31/2014 $186,389,000.00
7 12/31/2013 $159,256,000.00
8 12/31/2012 $113,132,000.00
9 12/31/2011 $104,713,000.00
10 12/31/2010 $-31,015,000.00
11 12/31/2009 $19,440,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-264,984,000.00
2 12/31/2019 $215,154,000.00
3 9/30/2019 $213,086,000.00
4 6/30/2019 $-25,684,000.00
5 3/31/2019 $-103,658,000.00
6 12/31/2018 $161,396,000.00
7 9/30/2018 $182,451,000.00
8 6/30/2018 $-69,626,000.00
9 3/31/2018 $-102,599,000.00
10 12/31/2017 $216,588,000.00
11 9/30/2017 $221,698,000.00
12 6/30/2017 $-43,364,000.00
13 3/31/2017 $-92,473,000.00
14 12/31/2016 $249,106,000.00
15 9/30/2016 $249,823,000.00
16 6/30/2016 $11,918,000.00
17 3/31/2016 $-67,868,000.00
18 12/31/2015 $134,414,000.00
19 9/30/2015 $175,735,000.00
20 6/30/2015 $-47,350,000.00
21 3/31/2015 $-128,227,000.00
22 12/31/2014 $114,100,000.00
23 9/30/2014 $114,337,000.00
24 6/30/2014 $-62,701,000.00
25 3/31/2014 $-113,791,000.00
26 12/31/2013 $128,447,000.00
27 9/30/2013 $248,449,000.00
28 6/30/2013 $59,050,000.00
29 3/31/2013 $75,783,000.00
30 12/31/2012 $132,581,000.00
31 9/30/2012 $192,925,000.00
32 6/30/2012 $-39,411,000.00
33 3/31/2012 $-86,954,000.00
34 12/31/2011 $81,963,000.00
35 9/30/2011 $93,347,000.00
36 6/30/2011 $7,810,000.00
37 3/31/2011 $-104,291,000.00
38 12/31/2010 $-30,382,000.00
39 12/31/2009 $50,407,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $47,644,000.00
2 12/31/2018 $-24,353,000.00
3 12/31/2017 $45,206,000.00
4 12/31/2016 $25,480,000.00
5 12/31/2015 $-74,854,000.00
6 12/31/2014 $-72,289,000.00
7 12/31/2013 $-30,809,000.00
8 12/31/2012 $20,482,000.00
9 12/31/2011 $-20,718,000.00
10 12/31/2010 $633,000.00
11 12/31/2009 $30,967,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
39 12/31/2009 --
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $40,793,000.00
3 9/30/2019 $30,604,000.00
4 6/30/2019 $7,204,000.00
5 3/31/2019 $176,000.00
6 12/31/2018 $42,159,000.00
7 9/30/2018 $35,403,000.00
8 6/30/2018 $11,101,000.00
9 3/31/2018 $4,715,000.00
10 12/31/2017 $55,989,000.00
11 9/30/2017 $44,090,000.00
12 6/30/2017 $12,534,000.00
13 3/31/2017 $8,084,000.00
14 12/31/2016 $44,502,000.00
15 9/30/2016 $33,141,000.00
16 6/30/2016 $6,989,000.00
17 3/31/2016 $2,834,000.00
18 12/31/2015 $19,976,000.00
19 9/30/2015 $15,926,000.00
20 6/30/2015 $4,256,000.00
21 3/31/2015 $297,000.00
22 12/31/2014 $11,162,000.00
23 9/30/2014 $10,283,000.00
24 6/30/2014 $13,715,000.00
25 3/31/2014 $605,000.00
26 12/31/2013 $14,822,000.00
27 9/30/2013 $11,746,000.00
28 6/30/2013 $4,005,000.00
29 3/31/2013 $1,952,000.00
30 12/31/2012 $1,783,000.00
31 9/30/2012 $8,876,000.00
32 6/30/2012 $2,204,000.00
33 3/31/2012 $6,207,000.00
34 12/31/2011 $6,135,000.00
35 12/31/2010 $19,074,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-49,007,000.00
2 12/31/2019 $42,789,000.00
3 9/30/2019 $43,506,000.00
4 6/30/2019 $-5,309,000.00
5 3/31/2019 $-19,985,000.00
6 12/31/2018 $34,700,000.00
7 9/30/2018 $33,301,000.00
8 6/30/2018 $-5,469,000.00
9 3/31/2018 $-19,199,000.00
10 12/31/2017 $1,112,000.00
11 9/30/2017 $63,769,000.00
12 6/30/2017 $-9,978,000.00
13 3/31/2017 $-27,719,000.00
14 12/31/2016 $71,418,000.00
15 9/30/2016 $65,339,000.00
16 6/30/2016 $21,803,000.00
17 3/31/2016 $-19,382,000.00
18 12/31/2015 $22,192,000.00
19 9/30/2015 $37,834,000.00
20 6/30/2015 $-21,100,000.00
21 3/31/2015 $-44,394,000.00
22 12/31/2014 $9,885,000.00
23 9/30/2014 $49,403,000.00
24 6/30/2014 $-23,063,000.00
25 3/31/2014 $25,651,000.00
26 12/31/2013 $20,243,000.00
27 9/30/2013 $58,025,000.00
28 6/30/2013 $-23,999,000.00
29 3/31/2013 $-35,659,000.00
30 12/31/2012 $31,365,000.00
31 9/30/2012 $27,858,000.00
32 6/30/2012 $11,221,000.00
33 3/31/2012 $-21,539,000.00
34 12/31/2011 $11,217,000.00
35 9/30/2011 $-12,424,000.00
36 6/30/2011 $3,528,000.00
37 3/31/2011 $41,401,000.00
38 12/31/2010 $2,670,000.00
39 12/31/2009 $14,978,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $196,000.00
2 12/31/2018 $2,300,000.00
3 12/31/2017 $-119,000.00
4 12/31/2016 $-1,473,000.00
5 12/31/2015 --
6 12/31/2014 $-1,112,000.00
7 12/31/2013 $-4,460,000.00
8 12/31/2012 $-6,030,000.00
9 12/31/2011 $-10,460,000.00
10 12/31/2010 $4,425,000.00
11 12/31/2009 $7,684,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $111,000.00
2 12/31/2018 $-8,700,000.00
3 12/31/2017 $-54,171,000.00
4 12/31/2012 $1,600,000.00
5 12/31/2011 --
6 12/31/2010 --
7 12/31/2009 $-4,833,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $45,182,000.00
2 12/31/2018 $33,893,000.00
3 12/31/2017 $75,806,000.00
4 12/31/2016 $87,187,000.00
5 12/31/2015 $47,045,000.00
6 12/31/2014 $39,935,000.00
7 12/31/2013 $44,956,000.00
8 12/31/2012 $46,765,000.00
9 12/31/2011 $29,398,000.00
10 12/31/2010 $-10,634,000.00
11 12/31/2009 $17,643,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $4,906,000.00
2 12/31/2018 $5,278,000.00
3 12/31/2017 $4,878,000.00
4 12/31/2016 $6,323,000.00
5 12/31/2015 $3,504,000.00
6 12/31/2014 $1,786,000.00
7 12/31/2013 $2,459,000.00
8 12/31/2012 $3,486,000.00
9 12/31/2011 $2,003,000.00
10 12/31/2010 $-930,000.00
11 12/31/2009 $-444,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $1,026,000.00
2 12/31/2018 $1,300,000.00
3 12/31/2017 $1,063,000.00
4 12/31/2016 $1,066,000.00
5 12/31/2015 $1,253,000.00
6 12/31/2014 $997,000.00
7 12/31/2013 $1,303,000.00
8 12/31/2012 $2,100,000.00
9 12/31/2011 $1,791,000.00
10 12/31/2010 $2,706,000.00
11 12/31/2009 $355,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $14,031,000.00
2 12/31/2018 $16,403,000.00
3 12/31/2017 $23,644,000.00
4 12/31/2016 $38,702,000.00
5 12/31/2015 $39,279,000.00
6 12/31/2014 $39,922,000.00
7 12/31/2013 $31,574,000.00
8 12/31/2012 $21,273,000.00
9 12/31/2011 $16,344,000.00
10 12/31/2010 $-4,115,000.00
11 12/31/2009 $12,470,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $8,640,000.00
2 12/31/2019 $-1,107,000.00
3 3/31/2019 $18,829,000.00
4 12/31/2018 $549,000.00
5 12/31/2017 $1,906,000.00
6 12/31/2016 $-407,000.00
7 12/31/2015 $3,243,000.00
8 12/31/2014 $884,000.00
9 12/31/2013 $174,000.00
10 12/31/2012 $170,000.00
11 12/31/2011 $-1,144,000.00
12 12/31/2010 $652,000.00
13 12/31/2009 $-2,635,000.00
Financials: IncreaseDecreaseInAccruedSalaries
Date Value
1 12/31/2019 $10,674,000.00
2 12/31/2018 $149,000.00
3 12/31/2017 $-8,004,000.00
4 12/31/2016 $5,804,000.00
5 12/31/2015 $-6,997,000.00
6 12/31/2014 $4,998,000.00
7 12/31/2013 $4,440,000.00
8 12/31/2012 $-8,576,000.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 3/31/2020 $-25,093,000.00
2 12/31/2019 $8,547,000.00
3 3/31/2019 $-17,235,000.00
4 12/31/2018 $-13,842,000.00
5 12/31/2017 $-15,398,000.00
6 12/31/2016 $16,888,000.00
7 12/31/2015 $20,965,000.00
8 12/31/2014 $2,319,000.00
9 12/31/2013 $1,690,000.00
10 12/31/2012 $1,883,000.00
11 12/31/2011 $835,000.00
12 12/31/2010 $-2,242,000.00
13 12/31/2009 $1,349,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $34,602,000.00
2 12/31/2019 $36,920,000.00
3 3/31/2019 $43,938,000.00
4 12/31/2018 $21,564,000.00
5 12/31/2017 $2,964,000.00
6 12/31/2016 $13,099,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $7,580,000.00
2 12/31/2019 $13,414,000.00
3 3/31/2019 $12,856,000.00
4 12/31/2018 $-25,000.00
5 12/31/2017 $-2,002,000.00
6 12/31/2016 $13,000.00
7 12/31/2015 $359,000.00
8 12/31/2014 $-12,554,000.00
9 12/31/2013 $8,714,000.00
10 12/31/2012 $-587,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $14,098,000.00
2 12/31/2019 $211,000.00
3 3/31/2019 $11,827,000.00
4 12/31/2018 $1,203,000.00
5 12/31/2017 $3,332,000.00
6 12/31/2016 $1,208,000.00
7 12/31/2015 $-607,000.00
8 12/31/2014 $-46,000.00
9 12/31/2013 $-1,535,000.00
10 12/31/2012 $-5,251,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 9/30/2019 $-54,854,000.00
2 6/30/2019 $-40,377,000.00
3 3/31/2019 $-14,365,000.00
4 9/30/2018 $-25,788,000.00
5 6/30/2018 $-40,996,000.00
6 3/31/2018 $2,170,000.00
7 9/30/2017 $-24,244,000.00
8 6/30/2017 $-22,598,000.00
9 3/31/2017 $33,738,000.00
10 9/30/2016 $-31,267,000.00
11 6/30/2016 $-40,406,000.00
12 3/31/2016 $19,917,000.00
13 9/30/2015 $-16,803,000.00
14 6/30/2015 $-18,526,000.00
15 3/31/2015 $25,208,000.00
16 9/30/2014 $-10,546,000.00
17 6/30/2014 $-18,046,000.00
18 3/31/2014 $6,338,000.00
19 9/30/2013 $-16,031,000.00
20 6/30/2013 $-11,693,000.00
21 3/31/2013 $-18,152,000.00
22 9/30/2012 $-23,243,000.00
23 6/30/2012 $-30,399,000.00
24 3/31/2012 $12,228,000.00
25 9/30/2011 $-10,604,000.00
26 6/30/2011 $-82,747,000.00
27 3/31/2011 $3,758,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $23,052,000.00
2 12/31/2019 $5,221,000.00
3 3/31/2019 $27,395,000.00
4 12/31/2018 $-148,000.00
5 12/31/2017 $40,000.00
6 12/31/2016 $53,000.00
7 12/31/2015 $875,000.00
8 12/31/2014 $-3,021,000.00
9 12/31/2013 $1,737,000.00
10 12/31/2012 $2,739,000.00
11 12/31/2011 $-173,000.00
12 12/31/2010 $-6,000.00
13 12/31/2009 $-918,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2019 $-5,669,000.00
2 6/30/2019 $2,823,000.00
3 3/31/2019 $2,304,000.00
4 9/30/2018 $-4,704,000.00
5 6/30/2018 $551,000.00
6 3/31/2018 $278,000.00
7 9/30/2017 $-3,447,000.00
8 6/30/2017 $-296,000.00
9 3/31/2017 $226,000.00
10 9/30/2016 $5,337,000.00
11 6/30/2016 $5,819,000.00
12 3/31/2016 $-5,657,000.00
13 9/30/2015 $1,442,000.00
14 6/30/2015 $12,279,000.00
15 3/31/2015 $2,283,000.00
16 9/30/2014 $-6,455,000.00
17 6/30/2014 $-4,135,000.00
18 3/31/2014 $-9,338,000.00
19 9/30/2013 $-3,637,000.00
20 6/30/2013 $-3,721,000.00
21 3/31/2013 $29,635,000.00
22 9/30/2012 $-8,844,000.00
23 6/30/2012 $-4,153,000.00
24 3/31/2012 $-2,612,000.00
25 9/30/2011 $9,031,000.00
26 6/30/2011 $13,873,000.00
27 3/31/2011 $14,519,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-12,795,000.00
2 12/31/2019 $-5,156,000.00
3 3/31/2019 $-11,901,000.00
4 12/31/2018 $-1,293,000.00
5 12/31/2017 $7,248,000.00
6 12/31/2016 $-3,561,000.00
7 12/31/2015 $-8,830,000.00
8 12/31/2014 $12,999,000.00
9 12/31/2013 $2,503,000.00
10 12/31/2012 $3,897,000.00
11 12/31/2011 $-5,897,000.00
12 12/31/2010 $2,391,000.00
13 12/31/2009 $2,933,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $-13,233,000.00
2 12/31/2019 $8,166,000.00
3 3/31/2019 $-7,240,000.00
4 12/31/2018 $13,975,000.00
5 12/31/2017 $2,195,000.00
6 12/31/2016 $5,887,000.00
7 12/31/2015 $2,276,000.00
8 12/31/2014 $6,235,000.00
9 12/31/2013 $6,257,000.00
10 12/31/2012 $10,543,000.00
Financials: IncreaseDecreaseInSelfInsuranceReserve
Date Value
1 12/31/2019 $569,000.00
2 12/31/2018 $-959,000.00
3 12/31/2017 $-2,055,000.00
4 12/31/2016 $3,026,000.00
5 12/31/2015 $881,000.00
6 12/31/2014 $-133,000.00
7 12/31/2013 $-136,000.00
8 12/31/2012 $2,676,000.00
9 12/31/2011 $-206,000.00
10 12/31/2010 $-383,000.00
11 12/31/2009 $857,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $51,658,000.00
2 12/31/2019 $59,899,000.00
3 9/30/2019 $59,693,000.00
4 6/30/2019 $36,696,000.00
5 3/31/2019 $36,642,000.00
6 12/31/2018 $36,376,000.00
7 9/30/2018 $37,131,000.00
8 6/30/2018 $36,991,000.00
9 3/31/2018 $37,710,000.00
10 12/31/2017 $38,064,000.00
11 9/30/2017 $38,532,000.00
12 6/30/2017 $37,653,000.00
13 3/31/2017 $37,724,000.00
14 12/31/2016 $37,837,000.00
15 9/30/2016 $36,430,000.00
16 6/30/2016 $36,833,000.00
17 3/31/2016 $36,655,000.00
18 12/31/2015 $35,895,000.00
19 9/30/2015 $36,249,000.00
20 6/30/2015 $37,278,000.00
21 3/31/2015 $36,983,000.00
22 12/31/2014 $38,191,000.00
23 9/30/2014 $38,766,000.00
24 6/30/2014 $39,509,000.00
25 3/31/2014 $38,920,000.00
26 12/31/2013 $39,471,000.00
27 9/30/2013 $40,025,000.00
28 6/30/2013 $39,719,000.00
29 3/31/2013 $40,323,000.00
30 12/31/2012 $40,652,000.00
31 9/30/2012 $40,865,000.00
32 6/30/2012 $40,249,000.00
33 3/31/2012 $40,607,000.00
34 12/31/2011 $40,273,000.00
35 9/30/2011 $40,067,000.00
36 6/30/2011 $40,819,000.00
37 3/31/2011 $40,921,000.00
38 12/31/2010 $40,632,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $27,219,000.00
2 12/31/2019 $100,364,000.00
3 9/30/2019 $71,814,000.00
4 6/30/2019 $43,847,000.00
5 3/31/2019 $20,920,000.00
6 12/31/2018 $85,687,000.00
7 9/30/2018 $62,563,000.00
8 6/30/2018 $21,337,000.00
9 3/31/2018 $19,762,000.00
10 12/31/2017 $85,603,000.00
11 9/30/2017 $62,472,000.00
12 6/30/2017 $40,834,000.00
13 3/31/2017 $18,914,000.00
14 12/31/2016 $83,863,000.00
15 9/30/2016 $61,869,000.00
16 6/30/2016 $40,912,000.00
17 3/31/2016 $19,787,000.00
18 12/31/2015 $86,849,000.00
19 9/30/2015 $64,164,000.00
20 6/30/2015 $42,005,000.00
21 3/31/2015 $20,532,000.00
22 12/31/2014 $96,286,000.00
23 9/30/2014 $100,019,000.00
24 6/30/2014 $104,086,000.00
25 3/31/2014 $24,732,000.00
26 12/31/2013 $103,071,000.00
27 9/30/2013 $77,153,000.00
28 6/30/2013 $51,624,000.00
29 3/31/2013 $25,763,000.00
30 12/31/2012 $110,619,000.00
31 9/30/2012 $116,437,000.00
32 6/30/2012 $30,236,000.00
33 3/31/2012 $142,876,000.00
34 12/31/2011 $157,185,000.00
35 9/30/2011 $171,049,000.00
36 6/30/2011 $171,183,000.00
37 3/31/2011 $41,112,000.00
38 12/31/2010 $150,285,000.00
39 12/31/2009 $124,706,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-26,871,000.00
2 12/31/2019 $-98,331,000.00
3 9/30/2019 $-27,160,000.00
4 6/30/2019 $-22,846,000.00
5 3/31/2019 $-20,687,000.00
6 12/31/2018 $-84,172,000.00
7 9/30/2018 $-61,752,000.00
8 6/30/2018 $-21,282,000.00
9 3/31/2018 $-19,536,000.00
10 12/31/2017 $-84,748,000.00
11 9/30/2017 $-62,073,000.00
12 6/30/2017 $-40,786,000.00
13 3/31/2017 $-18,882,000.00
14 12/31/2016 $-83,686,000.00
15 9/30/2016 $-61,785,000.00
16 6/30/2016 $-21,117,000.00
17 3/31/2016 $-19,769,000.00
18 12/31/2015 $-86,785,000.00
19 9/30/2015 $-64,115,000.00
20 6/30/2015 $-41,960,000.00
21 3/31/2015 $-20,492,000.00
22 12/31/2014 $-96,160,000.00
23 9/30/2014 $-74,006,000.00
24 6/30/2014 $-27,901,000.00
25 3/31/2014 $-101,853,000.00
26 12/31/2013 $-102,917,000.00
27 9/30/2013 $-77,027,000.00
28 6/30/2013 $-25,792,000.00
29 3/31/2013 $-25,723,000.00
30 12/31/2012 $-110,551,000.00
31 9/30/2012 $-83,871,000.00
32 6/30/2012 $-30,234,000.00
33 3/31/2012 $-142,784,000.00
34 12/31/2011 $-157,028,000.00
35 9/30/2011 $-170,855,000.00
36 6/30/2011 $-169,979,000.00
37 3/31/2011 $-41,031,000.00
38 12/31/2010 $-149,131,000.00
39 12/31/2009 $-124,662,000.00
Financials: InterestPaidCapitalized
Date Value
1 3/31/2020 $465,000.00
2 12/31/2019 $3,001,000.00
3 9/30/2019 $2,524,000.00
4 6/30/2019 $1,824,000.00
5 3/31/2019 $1,118,000.00
6 12/31/2018 $2,864,000.00
7 9/30/2018 $2,173,000.00
8 6/30/2018 $1,771,000.00
9 3/31/2018 $939,000.00
10 12/31/2017 $2,524,000.00
11 9/30/2017 $1,770,000.00
12 6/30/2017 $1,536,000.00
13 3/31/2017 $1,047,000.00
14 12/31/2016 $2,331,000.00
15 9/30/2016 $1,699,000.00
16 6/30/2016 $1,474,000.00
17 3/31/2016 $788,000.00
18 12/31/2015 $3,094,000.00
19 9/30/2015 $1,890,000.00
20 6/30/2015 $1,943,000.00
21 3/31/2015 $945,000.00
22 12/31/2014 $2,983,000.00
23 9/30/2014 $2,008,000.00
24 6/30/2014 $1,361,000.00
25 3/31/2014 $406,000.00
26 12/31/2013 $1,610,000.00
27 9/30/2013 $1,406,000.00
28 6/30/2013 $1,021,000.00
29 3/31/2013 $1,086,000.00
30 12/31/2012 $1,322,000.00
31 9/30/2012 $1,984,000.00
32 6/30/2012 $1,826,000.00
33 3/31/2012 $2,188,000.00
34 12/31/2011 $1,835,000.00
35 9/30/2011 $868,000.00
36 6/30/2011 $993,000.00
37 3/31/2011 $399,000.00
38 12/31/2010 $1,343,000.00
39 12/31/2009 $1,617,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $19,342,000.00
2 12/31/2019 $85,596,000.00
3 9/30/2019 $49,001,000.00
4 6/30/2019 $43,498,000.00
5 3/31/2019 $8,117,000.00
6 12/31/2018 $84,947,000.00
7 9/30/2018 $48,128,000.00
8 6/30/2018 $39,854,000.00
9 3/31/2018 $6,779,000.00
10 12/31/2017 $85,975,000.00
11 9/30/2017 $48,729,000.00
12 12/31/2016 $82,015,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $28,617,000.00
2 12/31/2019 $21,442,000.00
3 9/30/2019 $30,181,000.00
4 6/30/2019 $8,176,000.00
5 3/31/2019 $20,886,000.00
6 12/31/2018 $7,927,000.00
7 9/30/2018 $21,893,000.00
8 6/30/2018 $9,265,000.00
9 3/31/2018 $21,119,000.00
10 12/31/2017 $8,124,000.00
11 9/30/2017 $23,928,000.00
12 6/30/2017 $9,735,000.00
13 3/31/2017 $11,013,000.00
14 12/31/2016 $9,986,000.00
15 9/30/2016 $10,939,000.00
16 6/30/2016 $11,710,000.00
17 3/31/2016 $11,360,000.00
18 12/31/2015 $9,910,000.00
19 9/30/2015 $11,898,000.00
20 6/30/2015 $12,455,000.00
21 3/31/2015 $12,056,000.00
22 12/31/2014 $9,916,000.00
23 9/30/2014 $12,008,000.00
24 6/30/2014 $12,516,000.00
25 3/31/2014 $10,073,000.00
26 12/31/2013 $23,201,000.00
27 9/30/2013 $10,253,000.00
28 6/30/2013 $23,944,000.00
29 3/31/2013 $8,339,000.00
30 12/31/2012 $15,512,000.00
31 9/30/2012 $7,012,000.00
32 6/30/2012 $16,029,000.00
33 3/31/2012 $10,314,000.00
34 12/31/2011 $15,762,000.00
35 9/30/2011 $13,968,000.00
36 6/30/2011 $23,870,000.00
37 3/31/2011 $15,337,000.00
38 12/31/2010 $20,409,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $7,394,000.00
2 12/31/2019 $32,902,000.00
3 9/30/2019 $37,734,000.00
4 6/30/2019 $46,860,000.00
5 3/31/2019 $42,629,000.00
6 12/31/2018 $30,753,000.00
7 9/30/2018 $36,549,000.00
8 6/30/2018 $47,000,000.00
9 3/31/2018 $40,303,000.00
10 12/31/2017 $29,719,000.00
11 9/30/2017 $34,240,000.00
12 6/30/2017 $44,285,000.00
13 3/31/2017 $37,938,000.00
14 12/31/2016 $26,276,000.00
15 9/30/2016 $31,059,000.00
16 6/30/2016 $46,207,000.00
17 3/31/2016 $38,455,000.00
18 12/31/2015 $25,029,000.00
19 9/30/2015 $30,162,000.00
20 6/30/2015 $46,627,000.00
21 3/31/2015 $37,369,000.00
22 12/31/2014 $25,883,000.00
23 9/30/2014 $30,461,000.00
24 6/30/2014 $45,571,000.00
25 3/31/2014 $38,264,000.00
26 12/31/2013 $26,080,000.00
27 9/30/2013 $29,316,000.00
28 6/30/2013 $45,452,000.00
29 3/31/2013 $39,063,000.00
30 12/31/2012 $27,840,000.00
31 9/30/2012 $33,593,000.00
32 6/30/2012 $51,236,000.00
33 3/31/2012 $44,486,000.00
34 12/31/2011 $33,069,000.00
35 9/30/2011 $36,946,000.00
36 6/30/2011 $52,264,000.00
37 3/31/2011 $42,903,000.00
38 12/31/2010 $32,142,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
Financials: Land
Date Value
1 3/31/2020 $435,677,000.00
2 12/31/2019 $441,038,000.00
3 9/30/2019 $439,309,000.00
4 6/30/2019 $422,764,000.00
5 3/31/2019 $269,813,000.00
6 12/31/2018 $268,411,000.00
7 9/30/2018 $272,186,000.00
8 6/30/2018 $266,849,000.00
9 3/31/2018 $269,253,000.00
10 12/31/2017 $271,021,000.00
11 9/30/2017 $272,213,000.00
12 6/30/2017 $266,823,000.00
13 3/31/2017 $266,433,000.00
14 12/31/2016 $265,961,000.00
15 9/30/2016 $267,175,000.00
16 6/30/2016 $272,534,000.00
17 3/31/2016 $270,534,000.00
18 12/31/2015 $267,782,000.00
19 9/30/2015 $270,358,000.00
20 6/30/2015 $271,593,000.00
21 3/31/2015 $270,244,000.00
22 12/31/2014 $276,297,000.00
23 9/30/2014 $279,350,000.00
24 6/30/2014 $283,118,000.00
25 3/31/2014 $279,992,000.00
26 12/31/2013 $283,313,000.00
27 9/30/2013 $298,589,000.00
28 6/30/2013 $296,793,000.00
29 3/31/2013 $301,469,000.00
30 12/31/2012 $303,348,000.00
31 9/30/2012 $309,257,000.00
32 6/30/2012 $312,460,000.00
33 3/31/2012 $314,133,000.00
34 12/31/2011 $312,859,000.00
35 9/30/2011 $311,877,000.00
36 6/30/2011 $310,557,000.00
37 3/31/2011 $311,565,000.00
38 12/31/2010 $309,980,000.00
Financials: LandImprovements
Date Value
1 3/31/2020 $457,922,000.00
2 12/31/2019 $460,534,000.00
3 9/30/2019 $451,269,000.00
4 6/30/2019 $443,282,000.00
5 3/31/2019 $437,241,000.00
6 12/31/2018 $434,501,000.00
7 9/30/2018 $435,513,000.00
8 6/30/2018 $433,505,000.00
9 3/31/2018 $423,425,000.00
10 12/31/2017 $421,593,000.00
11 9/30/2017 $416,629,000.00
12 6/30/2017 $418,473,000.00
13 3/31/2017 $403,830,000.00
14 12/31/2016 $402,013,000.00
15 9/30/2016 $394,141,000.00
16 6/30/2016 $392,436,000.00
17 3/31/2016 $382,791,000.00
18 12/31/2015 $381,191,000.00
19 9/30/2015 $380,356,000.00
20 6/30/2015 $385,451,000.00
21 3/31/2015 $370,315,000.00
22 12/31/2014 $366,863,000.00
23 9/30/2014 $372,145,000.00
24 6/30/2014 $371,038,000.00
25 3/31/2014 $349,245,000.00
26 12/31/2013 $350,869,000.00
27 9/30/2013 $351,731,000.00
28 6/30/2013 $350,638,000.00
29 3/31/2013 $338,777,000.00
30 12/31/2012 $339,081,000.00
31 9/30/2012 $347,631,000.00
32 6/30/2012 $349,709,000.00
33 3/31/2012 $334,087,000.00
34 12/31/2011 $333,423,000.00
35 9/30/2011 $332,853,000.00
36 6/30/2011 $335,696,000.00
37 3/31/2011 $325,040,000.00
38 12/31/2010 $324,734,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $13,593,000.00
2 9/30/2019 $9,596,000.00
3 6/30/2019 $6,302,000.00
4 3/31/2019 $2,509,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $17,947,000.00
2 9/30/2019 $13,928,000.00
3 6/30/2019 $4,847,000.00
4 3/31/2019 $114,746,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $10,491,000.00
2 9/30/2019 $8,747,000.00
3 6/30/2019 $931,000.00
4 3/31/2019 $85,691,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $2,649,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $800,000.00
2 9/30/2019 $470,000.00
3 6/30/2019 $159,000.00
4 3/31/2019 $5,374,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $989,000.00
2 9/30/2019 $690,000.00
3 6/30/2019 $323,000.00
4 3/31/2019 $5,463,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $1,214,000.00
2 9/30/2019 $1,282,000.00
3 6/30/2019 $777,000.00
4 3/31/2019 $5,802,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $1,804,000.00
2 9/30/2019 $2,129,000.00
3 6/30/2019 $1,608,000.00
4 3/31/2019 $6,580,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $610,000.00
2 6/30/2019 $1,049,000.00
3 3/31/2019 $5,836,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $5,176,000.00
2 9/30/2019 $4,562,000.00
3 6/30/2019 $714,000.00
4 3/31/2019 $41,988,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,389,483,000.00
2 12/31/2019 $2,581,145,000.00
3 9/30/2019 $2,658,011,000.00
4 6/30/2019 $2,532,806,000.00
5 3/31/2019 $2,132,470,000.00
6 12/31/2018 $2,024,183,000.00
7 9/30/2018 $2,128,948,000.00
8 6/30/2018 $2,079,216,000.00
9 3/31/2018 $2,004,591,000.00
10 12/31/2017 $2,064,159,000.00
11 9/30/2017 $2,176,572,000.00
12 6/30/2017 $2,109,457,000.00
13 3/31/2017 $1,958,279,000.00
14 12/31/2016 $1,973,181,000.00
15 9/30/2016 $2,083,109,000.00
16 6/30/2016 $2,072,381,000.00
17 3/31/2016 $2,003,760,000.00
18 12/31/2015 $1,994,907,000.00
19 9/30/2015 $2,068,752,000.00
20 6/30/2015 $2,076,278,000.00
21 3/31/2015 $1,942,058,000.00
22 12/31/2014 $2,038,319,000.00
23 9/30/2014 $2,117,076,000.00
24 6/30/2014 $2,085,796,000.00
25 3/31/2014 $1,973,235,000.00
26 12/31/2013 $2,014,627,000.00
27 9/30/2013 $2,101,047,000.00
28 6/30/2013 $2,080,895,000.00
29 3/31/2013 $2,015,656,000.00
30 12/31/2012 $2,027,622,000.00
31 9/30/2012 $2,081,992,000.00
32 6/30/2012 $2,141,898,000.00
33 3/31/2012 $2,085,504,000.00
34 12/31/2011 $2,055,958,000.00
35 9/30/2011 $2,141,087,000.00
36 6/30/2011 $2,156,311,000.00
37 3/31/2011 $2,140,643,000.00
38 12/31/2010 $2,082,444,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $177,839,000.00
2 12/31/2019 $324,138,000.00
3 9/30/2019 $329,479,000.00
4 6/30/2019 $359,748,000.00
5 3/31/2019 $294,179,000.00
6 12/31/2018 $234,719,000.00
7 9/30/2018 $288,063,000.00
8 6/30/2018 $360,499,000.00
9 3/31/2018 $253,180,000.00
10 12/31/2017 $225,494,000.00
11 9/30/2017 $298,412,000.00
12 6/30/2017 $354,820,000.00
13 3/31/2017 $236,625,000.00
14 12/31/2016 $242,683,000.00
15 9/30/2016 $262,606,000.00
16 6/30/2016 $329,440,000.00
17 3/31/2016 $265,524,000.00
18 12/31/2015 $198,671,000.00
19 9/30/2015 $221,196,000.00
20 6/30/2015 $291,039,000.00
21 3/31/2015 $223,515,000.00
22 12/31/2014 $198,219,000.00
23 9/30/2014 $199,484,000.00
24 6/30/2014 $262,798,000.00
25 3/31/2014 $185,262,000.00
26 12/31/2013 $158,799,000.00
27 9/30/2013 $186,777,000.00
28 6/30/2013 $270,246,000.00
29 3/31/2013 $178,872,000.00
30 12/31/2012 $138,202,000.00
31 9/30/2012 $186,848,000.00
32 6/30/2012 $243,087,000.00
33 3/31/2012 $175,441,000.00
34 12/31/2011 $203,443,000.00
35 9/30/2011 $242,877,000.00
36 6/30/2011 $321,307,000.00
37 3/31/2011 $250,116,000.00
38 12/31/2010 $168,852,000.00
Financials: LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2012 --
8 12/31/2011 --
Financials: LimitedPartnersCapitalAccount
Date Value
1 3/31/2020 $-305,152,000.00
2 12/31/2019 $-25,001,000.00
3 9/30/2019 $21,276,000.00
4 6/30/2019 $-119,088,000.00
5 3/31/2019 $-133,118,000.00
6 12/31/2018 $5,845,000.00
7 9/30/2018 $78,464,000.00
8 6/30/2018 $-86,435,000.00
9 3/31/2018 $-58,550,000.00
10 12/31/2017 $81,589,000.00
11 9/30/2017 $74,155,000.00
12 6/30/2017 $-70,915,000.00
13 3/31/2017 $-57,116,000.00
14 12/31/2016 $52,288,000.00
15 9/30/2016 $100,956,000.00
16 6/30/2016 $-29,525,000.00
17 3/31/2016 $-43,361,000.00
18 12/31/2015 $48,428,000.00
19 9/30/2015 $120,912,000.00
20 6/30/2015 $-3,049,000.00
21 3/31/2015 $-20,627,000.00
22 12/31/2014 $101,556,000.00
23 9/30/2014 $161,157,000.00
24 6/30/2014 $36,918,000.00
25 3/31/2014 $29,537,000.00
26 12/31/2013 $148,847,000.00
27 9/30/2013 $206,428,000.00
28 6/30/2013 $49,986,000.00
29 3/31/2013 $36,550,000.00
30 12/31/2012 $182,469,000.00
31 9/30/2012 $207,933,000.00
32 6/30/2012 $93,946,000.00
33 3/31/2012 $73,814,000.00
34 12/31/2011 $165,518,000.00
35 9/30/2011 $204,974,000.00
36 6/30/2011 $59,400,000.00
37 3/31/2011 $76,393,000.00
38 12/31/2010 $165,555,000.00
Financials: LimitedPartnersCapitalAccountUnitsOutstanding
Date Value
1 3/31/2020 $56,703,000.00
2 12/31/2019 $56,666,000.00
3 9/30/2019 $56,596,000.00
4 6/30/2019 $56,597,000.00
5 3/31/2019 $56,587,000.00
6 12/31/2018 $56,564,000.00
7 9/30/2018 $56,441,000.00
8 6/30/2018 $56,441,000.00
9 3/31/2018 $56,416,000.00
10 12/31/2017 $56,358,792.00
11 9/30/2017 $56,238,000.00
12 6/30/2017 $56,240,000.00
13 3/31/2017 $56,236,000.00
14 12/31/2016 $56,201,000.00
15 9/30/2016 $56,091,000.00
16 6/30/2016 $56,072,000.00
17 3/31/2016 $56,069,000.00
18 12/31/2015 $56,017,824.00
19 9/30/2015 $56,008,000.00
20 6/30/2015 $56,008,000.00
21 3/31/2015 $55,952,000.00
22 12/31/2014 $55,827,658.00
23 9/30/2014 $55,863,000.00
24 6/30/2014 $55,859,000.00
25 3/31/2014 $55,835,000.00
26 12/31/2013 $55,716,300.00
27 9/30/2013 $55,714,000.00
28 6/30/2013 $55,716,000.00
29 3/31/2013 $55,712,000.00
30 12/31/2012 $55,618,000.00
31 9/30/2012 $55,519,000.00
32 6/30/2012 $55,517,000.00
33 3/31/2012 $55,424,000.00
34 12/31/2011 $55,346,287.00
35 9/30/2011 $55,346,000.00
36 6/30/2011 $55,346,000.00
37 3/31/2011 $55,346,000.00
38 12/31/2010 $55,333,989.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 12/31/2019 $259,600,000.00
2 12/31/2018 $259,600,000.00
3 12/31/2017 $259,100,000.00
4 12/31/2016 $239,100,000.00
5 12/31/2015 $238,700,000.00
6 12/31/2014 $238,700,000.00
7 12/31/2012 $243,600,000.00
8 12/31/2011 $243,500,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $2,145,883,000.00
2 12/31/2018 $1,657,568,000.00
3 12/31/2015 $1,558,850,000.00
4 12/31/2014 $1,558,850,000.00
5 12/31/2013 $1,520,632,000.00
6 12/31/2012 $1,532,180,000.00
7 12/31/2011 $1,556,379,000.00
8 12/31/2010 $1,579,703,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $7,500,000.00
2 12/31/2019 $7,500,000.00
3 9/30/2019 $7,500,000.00
4 6/30/2019 $7,500,000.00
5 3/31/2019 $7,500,000.00
6 12/31/2018 $5,625,000.00
7 9/30/2018 $3,750,000.00
8 6/30/2018 $1,875,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $7,500,000.00
13 3/31/2017 $4,350,000.00
14 12/31/2016 $2,775,000.00
15 9/30/2016 $1,200,000.00
16 6/30/2016 --
17 3/31/2016 $4,050,000.00
18 12/31/2015 $2,475,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $4,600,000.00
24 6/30/2014 $3,025,000.00
25 3/31/2014 $1,450,000.00
26 12/31/2013 --
27 9/30/2013 $6,300,000.00
28 6/30/2013 $6,300,000.00
29 3/31/2013 $6,300,000.00
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 5/31/2012 $16,000,000.00
34 3/31/2012 $15,921,000.00
35 12/31/2011 $15,921,000.00
36 9/30/2011 --
37 6/30/2011 $11,800,000.00
38 3/31/2011 $11,800,000.00
39 12/31/2010 --
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $2,217,286,000.00
2 12/31/2019 $2,145,883,000.00
3 9/30/2019 $2,148,976,000.00
4 6/30/2019 $2,147,875,000.00
5 3/31/2019 $1,776,575,000.00
6 12/31/2018 $1,657,568,000.00
7 9/30/2018 $1,658,286,000.00
8 6/30/2018 $1,684,332,000.00
9 3/31/2018 $1,700,782,000.00
10 12/31/2017 $1,660,515,000.00
11 9/30/2017 $1,659,626,000.00
12 6/30/2017 $1,667,891,000.00
13 3/31/2017 $1,618,618,000.00
14 12/31/2016 $1,534,211,000.00
15 9/30/2016 $1,534,671,000.00
16 6/30/2016 $1,589,765,000.00
17 3/31/2016 $1,600,851,000.00
18 12/31/2015 $1,556,375,000.00
19 9/30/2015 $1,537,920,000.00
20 6/30/2015 $1,600,850,000.00
21 3/31/2015 $1,592,834,000.00
22 12/31/2014 $1,558,850,000.00
23 9/30/2014 $1,564,250,000.00
24 6/30/2014 $1,604,825,000.00
25 3/31/2014 $1,574,357,000.00
26 12/31/2013 $1,520,632,000.00
27 9/30/2013 $1,523,731,000.00
28 6/30/2013 $1,581,556,000.00
29 3/31/2013 $1,620,955,000.00
30 12/31/2012 $1,532,180,000.00
31 9/30/2012 $1,531,776,000.00
32 6/30/2012 $1,651,747,000.00
33 3/31/2012 $1,695,556,000.00
34 12/31/2011 $1,540,458,000.00
35 9/30/2011 $1,556,254,000.00
36 6/30/2011 $1,650,006,000.00
37 3/31/2011 $1,694,845,000.00
38 12/31/2010 $1,579,703,000.00
Financials: LongTermLineOfCredit
Date Value
1 3/31/2020 $70,000,000.00
2 12/31/2019 --
3 6/30/2019 --
4 3/31/2019 $120,000,000.00
5 12/31/2018 --
6 6/30/2018 $25,000,000.00
7 3/31/2018 $40,000,000.00
8 12/31/2017 --
9 6/30/2017 --
10 3/31/2017 $85,000,000.00
11 12/31/2016 --
12 6/30/2016 $55,000,000.00
13 3/31/2016 $65,000,000.00
14 12/31/2015 --
15 6/30/2015 $42,000,000.00
16 3/31/2015 $57,000,000.00
17 12/31/2014 --
18 6/30/2014 $39,000,000.00
19 3/31/2014 $55,000,000.00
20 12/31/2013 --
21 6/30/2013 $58,000,000.00
22 3/31/2013 $96,000,000.00
23 12/31/2012 --
24 6/30/2012 $111,000,000.00
25 3/31/2012 $155,004,000.00
26 12/31/2011 --
27 6/30/2011 $85,000,000.00
28 3/31/2011 $127,114,000.00
29 12/31/2010 $23,200,000.00
Financials: LongTermNotesPayable
Date Value
1 12/31/2019 $1,431,733,000.00
2 12/31/2018 $938,061,000.00
3 12/31/2017 $936,727,000.00
4 12/31/2016 $939,983,000.00
5 12/31/2015 $950,000,000.00
6 12/31/2014 $950,000,000.00
7 12/31/2013 $901,782,000.00
8 12/31/2012 $401,080,000.00
9 12/31/2011 $400,279,000.00
10 12/31/2010 $399,441,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 3/31/2020 $1,893,596,000.00
2 12/31/2019 $1,907,544,000.00
3 9/30/2019 $1,900,910,000.00
4 6/30/2019 $1,874,085,000.00
5 3/31/2019 $1,837,270,000.00
6 12/31/2018 $1,813,489,000.00
7 9/30/2018 $1,817,601,000.00
8 6/30/2018 $1,804,512,000.00
9 3/31/2018 $1,751,051,000.00
10 12/31/2017 $1,740,653,000.00
11 9/30/2017 $1,740,826,000.00
12 6/30/2017 $1,723,960,000.00
13 3/31/2017 $1,649,934,000.00
14 12/31/2016 $1,643,770,000.00
15 9/30/2016 $1,653,274,000.00
16 6/30/2016 $1,655,689,000.00
17 3/31/2016 $1,575,003,000.00
18 12/31/2015 $1,561,234,000.00
19 9/30/2015 $1,577,635,000.00
20 6/30/2015 $1,593,907,000.00
21 3/31/2015 $1,540,227,000.00
22 12/31/2014 $1,535,705,000.00
23 9/30/2014 $1,562,070,000.00
24 6/30/2014 $1,567,581,000.00
25 3/31/2014 $1,485,418,000.00
26 12/31/2013 $1,494,112,000.00
27 9/30/2013 $1,506,895,000.00
28 6/30/2013 $1,506,553,000.00
29 3/31/2013 $1,446,904,000.00
30 12/31/2012 $1,450,231,000.00
31 9/30/2012 $1,490,289,000.00
32 6/30/2012 $1,492,902,000.00
33 3/31/2012 $1,423,360,000.00
34 12/31/2011 $1,423,370,000.00
35 9/30/2011 $1,437,590,000.00
36 6/30/2011 $1,443,907,000.00
37 3/31/2011 $1,400,983,000.00
38 12/31/2010 $1,398,403,000.00
Financials: MultiemployerPlanContributionsByEmployer
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $1,800,000.00
3 12/31/2017 $1,800,000.00
4 12/31/2016 $1,700,000.00
5 12/31/2015 $1,500,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $10,619,000.00
2 12/31/2019 $270,469,000.00
3 9/30/2019 $327,404,000.00
4 6/30/2019 $380,024,000.00
5 3/31/2019 $62,166,000.00
6 12/31/2018 $-216,575,000.00
7 9/30/2018 $-163,240,000.00
8 6/30/2018 $-87,920,000.00
9 3/31/2018 $-21,939,000.00
10 12/31/2017 $-106,421,000.00
11 9/30/2017 $-52,122,000.00
12 6/30/2017 $13,551,000.00
13 3/31/2017 $33,592,000.00
14 12/31/2016 $-194,524,000.00
15 9/30/2016 $-147,865,000.00
16 6/30/2016 $-45,280,000.00
17 3/31/2016 $62,542,000.00
18 12/31/2015 $-174,203,000.00
19 9/30/2015 $-128,315,000.00
20 6/30/2015 $-44,202,000.00
21 3/31/2015 $13,649,000.00
22 12/31/2014 $-155,235,000.00
23 9/30/2014 $-104,196,000.00
24 6/30/2014 $-166,813,000.00
25 3/31/2014 $15,341,000.00
26 12/31/2013 $-178,332,000.00
27 9/30/2013 $-150,635,000.00
28 6/30/2013 $-37,180,000.00
29 3/31/2013 $36,490,000.00
30 12/31/2012 $-162,979,000.00
31 9/30/2012 $-181,882,000.00
32 6/30/2012 $-199,000.00
33 3/31/2012 $-120,637,000.00
34 12/31/2011 $-100,718,000.00
35 9/30/2011 $-72,088,000.00
36 6/30/2011 $51,338,000.00
37 3/31/2011 $-100,464,000.00
38 12/31/2010 $-112,698,000.00
39 12/31/2009 $-173,283,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-58,032,000.00
2 12/31/2019 $-600,216,000.00
3 9/30/2019 $-566,170,000.00
4 6/30/2019 $-262,236,000.00
5 3/31/2019 $-52,780,000.00
6 12/31/2018 $-189,704,000.00
7 9/30/2018 $-145,716,000.00
8 6/30/2018 $-100,637,000.00
9 3/31/2018 $-44,792,000.00
10 12/31/2017 $-184,869,000.00
11 9/30/2017 $-149,158,000.00
12 6/30/2017 $-123,694,000.00
13 3/31/2017 $-48,465,000.00
14 12/31/2016 $-161,233,000.00
15 9/30/2016 $-126,864,000.00
16 6/30/2016 $-106,233,000.00
17 3/31/2016 $-52,221,000.00
18 12/31/2015 $-177,865,000.00
19 9/30/2015 $-146,476,000.00
20 6/30/2015 $-122,380,000.00
21 3/31/2015 $-61,730,000.00
22 12/31/2014 $-165,342,000.00
23 9/30/2014 $-135,636,000.00
24 6/30/2014 $-131,174,000.00
25 3/31/2014 $-40,342,000.00
26 12/31/2013 $-105,151,000.00
27 9/30/2013 $-86,579,000.00
28 6/30/2013 $-79,189,000.00
29 3/31/2013 $-87,204,000.00
30 12/31/2012 $-80,174,000.00
31 9/30/2012 $-91,947,000.00
32 6/30/2012 $-102,212,000.00
33 3/31/2012 $-27,468,000.00
34 12/31/2011 $-90,190,000.00
35 9/30/2011 $-84,914,000.00
36 6/30/2011 $-51,685,000.00
37 3/31/2011 $-20,303,000.00
38 12/31/2010 $-71,706,000.00
39 12/31/2009 $-15,305,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-105,139,000.00
2 12/31/2019 $403,041,000.00
3 9/30/2019 $389,139,000.00
4 6/30/2019 $98,684,000.00
5 3/31/2019 $-56,742,000.00
6 12/31/2018 $350,740,000.00
7 9/30/2018 $334,434,000.00
8 6/30/2018 $85,765,000.00
9 3/31/2018 $-55,218,000.00
10 12/31/2017 $331,179,000.00
11 9/30/2017 $322,618,000.00
12 6/30/2017 $87,669,000.00
13 3/31/2017 $-73,984,000.00
14 12/31/2016 $358,347,000.00
15 9/30/2016 $339,782,000.00
16 6/30/2016 $98,093,000.00
17 3/31/2016 $-67,842,000.00
18 12/31/2015 $345,950,000.00
19 9/30/2015 $344,072,000.00
20 6/30/2015 $73,277,000.00
21 3/31/2015 $-60,249,000.00
22 12/31/2014 $337,103,000.00
23 9/30/2014 $311,719,000.00
24 6/30/2014 $52,237,000.00
25 3/31/2014 $-83,256,000.00
26 12/31/2013 $324,457,000.00
27 9/30/2013 $316,955,000.00
28 6/30/2013 $302,706,000.00
29 3/31/2013 $-68,667,000.00
30 12/31/2012 $285,933,000.00
31 9/30/2012 $272,554,000.00
32 6/30/2012 $64,605,000.00
33 3/31/2012 $220,529,000.00
34 12/31/2011 $218,177,000.00
35 9/30/2011 $194,224,000.00
36 6/30/2011 $209,622,000.00
37 3/31/2011 $169,315,000.00
38 12/31/2010 $182,115,000.00
39 12/31/2009 $185,197,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-215,977,000.00
2 12/31/2019 $172,365,000.00
3 9/30/2019 $169,580,000.00
4 6/30/2019 $63,298,000.00
5 3/31/2019 $-83,673,000.00
6 12/31/2018 $126,653,000.00
7 9/30/2018 $149,150,000.00
8 6/30/2018 $19,243,000.00
9 3/31/2018 $-83,400,000.00
10 12/31/2017 $215,476,000.00
11 9/30/2017 $157,929,000.00
12 6/30/2017 $-33,386,000.00
13 3/31/2017 $-64,754,000.00
14 12/31/2016 $177,688,000.00
15 9/30/2016 $184,484,000.00
16 6/30/2016 $57,983,000.00
17 3/31/2016 $-48,486,000.00
18 12/31/2015 $112,222,000.00
19 9/30/2015 $137,901,000.00
20 6/30/2015 $57,583,000.00
21 12/31/2014 $104,215,000.00
Financials: NetIncomeLossAllocatedToGeneralPartners
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $-2,000.00
3 9/30/2019 $-2,000.00
4 6/30/2019 --
5 3/31/2019 $1,000.00
6 12/31/2018 $-1,000.00
7 9/30/2018 $-2,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $-2,000.00
11 9/30/2017 $-1,000.00
12 6/30/2017 --
13 3/31/2017 $1,000.00
14 12/31/2016 $-2,000.00
15 9/30/2016 $-2,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-1,000.00
19 9/30/2015 $2,000.00
20 6/30/2015 --
21 3/31/2015 $1,000.00
22 12/31/2014 $-1,000.00
23 9/30/2014 $-2,000.00
24 6/30/2014 --
25 3/31/2014 $1,000.00
26 12/31/2013 $-1,000.00
27 9/30/2013 $-1,000.00
28 6/30/2013 --
29 3/31/2013 $-1,000.00
30 12/31/2012 $-1,000.00
31 9/30/2012 $-1,000.00
32 6/30/2012 --
33 3/31/2012 $-1,000.00
34 12/31/2011 $-1,000.00
35 9/30/2011 $-1,000.00
36 6/30/2011 --
37 3/31/2011 $1,000.00
38 12/31/2010 --
39 12/31/2009 --
Financials: NetIncomeLossAllocatedToLimitedPartners
Date Value
1 3/31/2020 $-215,975,000.00
2 12/31/2019 $172,363,000.00
3 9/30/2019 $169,578,000.00
4 6/30/2019 $63,297,000.00
5 3/31/2019 $-83,672,000.00
6 12/31/2018 $126,652,000.00
7 9/30/2018 $149,148,000.00
8 6/30/2018 $19,243,000.00
9 3/31/2018 $-83,399,000.00
10 12/31/2017 $215,474,000.00
11 9/30/2017 $157,928,000.00
12 6/30/2017 $-33,386,000.00
13 3/31/2017 $-64,753,000.00
14 12/31/2016 $177,686,000.00
15 9/30/2016 $184,482,000.00
16 6/30/2016 $9,497,000.00
17 3/31/2016 $-48,486,000.00
18 12/31/2015 $112,221,000.00
19 9/30/2015 $137,899,000.00
20 6/30/2015 $-26,250,000.00
21 3/31/2015 $-83,832,000.00
22 12/31/2014 $104,214,000.00
23 9/30/2014 $161,900,000.00
24 6/30/2014 $-39,638,000.00
25 3/31/2014 $133,789,000.00
26 12/31/2013 $108,203,000.00
27 9/30/2013 $118,362,000.00
28 6/30/2013 $68,952,000.00
29 3/31/2013 $-109,125,000.00
30 12/31/2012 $101,215,000.00
31 9/30/2012 $105,902,000.00
32 6/30/2012 $-29,093,000.00
33 3/31/2012 $-65,414,000.00
34 12/31/2011 $70,745,000.00
35 9/30/2011 $152,216,000.00
36 6/30/2011 $-80,643,000.00
37 3/31/2011 $-76,325,000.00
38 12/31/2010 $-33,052,000.00
39 12/31/2009 $35,429,000.00
Financials: NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
Date Value
1 3/31/2020 $-3.83
2 12/31/2019 $3.03
3 9/30/2019 $3.34
4 6/30/2019 $1.11
5 3/31/2019 $-1.49
6 12/31/2018 $2.23
7 9/30/2018 $3.76
8 6/30/2018 $0.34
9 3/31/2018 $-1.49
10 12/31/2017 $3.79
11 9/30/2017 $2.79
12 6/30/2017 $-0.60
13 3/31/2017 $-1.16
14 12/31/2016 $3.14
15 9/30/2016 $3.27
16 6/30/2016 $0.17
17 3/31/2016 $-0.87
18 12/31/2015 $1.99
19 9/30/2015 $2.46
20 6/30/2015 $-0.47
21 3/31/2015 $-1.50
22 12/31/2014 $1.86
23 9/30/2014 $2.19
24 6/30/2014 $0.79
25 3/31/2014 $2.39
26 12/31/2013 $1.94
27 9/30/2013 $3.41
28 6/30/2013 $-1.11
29 3/31/2013 $1.04
30 12/31/2012 $1.82
Financials: NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
Date Value
1 3/31/2020 $-3.83
2 12/31/2019 $3.06
3 9/30/2019 $3.01
4 6/30/2019 $1.12
5 3/31/2019 $-1.49
6 12/31/2018 $2.25
7 9/30/2018 $2.65
8 6/30/2018 $0.34
9 3/31/2018 $-1.49
10 12/31/2017 $3.84
11 9/30/2017 $2.82
12 6/30/2017 $-0.60
13 3/31/2017 $-1.16
14 12/31/2016 $3.18
15 9/30/2016 $3.30
16 6/30/2016 $0.17
17 3/31/2016 $-0.87
18 12/31/2015 $2.01
19 9/30/2015 $2.47
20 6/30/2015 $-0.47
21 3/31/2015 $-1.50
22 12/31/2014 $1.88
23 9/30/2014 $1.84
24 6/30/2014 $2.35
25 3/31/2014 $2.41
26 12/31/2013 $1.95
27 9/30/2013 $2.32
28 6/30/2013 $-1.11
29 3/31/2013 $-1.95
30 12/31/2012 $1.83
Financials: NotesPayable
Date Value
1 3/31/2020 $1,432,601,000.00
2 12/31/2019 $1,431,733,000.00
3 9/30/2019 $1,431,612,000.00
4 6/30/2019 $1,431,047,000.00
5 3/31/2019 $938,407,000.00
6 12/31/2018 $938,061,000.00
7 9/30/2018 $937,440,000.00
8 6/30/2018 $937,146,000.00
9 3/31/2018 $937,257,000.00
10 12/31/2017 $936,727,000.00
11 9/30/2017 $936,241,000.00
12 6/30/2017 $936,633,000.00
13 3/31/2017 $940,421,000.00
14 12/31/2016 $939,983,000.00
15 9/30/2016 $939,418,000.00
16 6/30/2016 $938,863,000.00
17 3/31/2016 $938,542,000.00
18 12/31/2015 $938,330,000.00
19 9/30/2015 $950,000,000.00
20 6/30/2015 $936,750,000.00
21 3/31/2015 $950,000,000.00
22 12/31/2014 $950,000,000.00
23 9/30/2014 $950,000,000.00
24 6/30/2014 $950,000,000.00
25 3/31/2014 $901,957,000.00
26 12/31/2013 $901,782,000.00
27 9/30/2013 $901,606,000.00
28 6/30/2013 $901,431,000.00
29 3/31/2013 $901,255,000.00
30 12/31/2012 $401,080,000.00
31 9/30/2012 $400,676,000.00
32 6/30/2012 $400,647,000.00
33 3/31/2012 $400,373,000.00
34 12/31/2011 $400,279,000.00
35 9/30/2011 $400,154,000.00
36 6/30/2011 $399,756,000.00
37 3/31/2011 $399,531,000.00
38 12/31/2010 $399,441,000.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 12/31/2019 $-11,536,000.00
2 9/30/2019 $-5,128,000.00
3 6/30/2019 $-4,632,000.00
4 12/31/2018 $17,240,000.00
5 9/30/2018 $5,990,000.00
6 6/30/2018 $11,266,000.00
7 12/31/2017 $-14,849,000.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2020 $106,368,000.00
2 12/31/2019 $642,200,000.00
3 9/30/2019 $503,601,000.00
4 6/30/2019 $275,976,000.00
5 3/31/2019 $98,205,000.00
6 12/31/2018 $584,350,000.00
7 9/30/2018 $462,750,000.00
8 6/30/2018 $256,245,000.00
9 3/31/2018 $88,828,000.00
10 12/31/2017 $558,102,000.00
11 9/30/2017 $447,379,000.00
12 6/30/2017 $244,669,000.00
13 3/31/2017 $84,289,000.00
14 12/31/2016 $538,881,000.00
15 9/30/2016 $441,421,000.00
16 6/30/2016 $242,129,000.00
17 3/31/2016 $84,604,000.00
18 12/31/2015 $517,626,000.00
19 9/30/2015 $424,020,000.00
20 6/30/2015 $235,455,000.00
21 3/31/2015 $78,130,000.00
22 12/31/2014 $496,079,000.00
23 9/30/2014 $178,649,000.00
24 6/30/2014 $481,945,000.00
25 3/31/2014 $80,350,000.00
26 12/31/2013 $472,344,000.00
27 9/30/2013 $388,335,000.00
28 6/30/2013 $217,941,000.00
29 3/31/2013 $456,775,000.00
30 12/31/2012 $451,403,000.00
31 9/30/2012 $163,311,000.00
32 6/30/2012 $217,521,000.00
33 3/31/2012 $71,285,000.00
34 12/31/2011 $430,851,000.00
35 9/30/2011 $161,452,000.00
36 6/30/2011 $124,978,000.00
37 3/31/2011 $413,778,000.00
38 12/31/2010 $411,402,000.00
39 12/31/2009 $402,728,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-183,963,000.00
2 12/31/2019 $309,439,000.00
3 9/30/2019 $292,627,000.00
4 6/30/2019 $102,244,000.00
5 3/31/2019 $-84,939,000.00
6 12/31/2018 $290,519,000.00
7 9/30/2018 $251,174,000.00
8 6/30/2018 $-7,398,000.00
9 3/31/2018 $-75,647,000.00
10 12/31/2017 $295,211,000.00
11 9/30/2017 $275,491,000.00
12 6/30/2017 $19,352,000.00
13 3/31/2017 $-75,961,000.00
14 12/31/2016 $316,939,000.00
15 9/30/2016 $296,835,000.00
16 6/30/2016 $29,040,000.00
17 3/31/2016 $-65,818,000.00
18 12/31/2015 $295,331,000.00
19 9/30/2015 $301,086,000.00
20 6/30/2015 $23,394,000.00
21 3/31/2015 $-69,633,000.00
22 12/31/2014 $278,332,000.00
23 9/30/2014 $277,106,000.00
24 6/30/2014 $91,847,000.00
25 3/31/2014 $296,504,000.00
26 12/31/2013 $301,761,000.00
27 9/30/2013 $297,858,000.00
28 6/30/2013 $246,813,000.00
29 3/31/2013 $236,684,000.00
30 12/31/2012 $233,675,000.00
31 9/30/2012 $228,324,000.00
32 6/30/2012 $87,326,000.00
33 3/31/2012 $236,944,000.00
34 12/31/2011 $227,946,000.00
35 9/30/2011 $171,597,000.00
36 6/30/2011 $51,783,000.00
37 3/31/2011 $-67,272,000.00
38 12/31/2010 $151,669,000.00
39 12/31/2009 $185,543,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $5,623,000.00
2 9/30/2019 $4,718,000.00
3 6/30/2019 $3,935,000.00
4 3/31/2019 $1,976,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $12,771,000.00
2 9/30/2019 $9,366,000.00
3 6/30/2019 $4,133,000.00
4 3/31/2019 $72,758,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $2,171,000.00
2 9/30/2019 $1,926,000.00
3 6/30/2019 $1,768,000.00
4 3/31/2019 $7,359,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $10,310,000.00
2 12/31/2019 $10,600,000.00
3 9/30/2019 $7,440,000.00
4 6/30/2019 $2,365,000.00
5 3/31/2019 $65,399,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $5,494,000.00
2 9/30/2019 $4,784,000.00
3 6/30/2019 $4,113,000.00
4 3/31/2019 $1,794,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $13,688,000.00
2 12/31/2019 $14,324,000.00
3 9/30/2019 $11,067,000.00
4 6/30/2019 $4,354,000.00
5 3/31/2019 $72,594,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $23,692,000.00
2 12/31/2019 $21,024,000.00
3 9/30/2019 $17,297,000.00
4 6/30/2019 $18,137,000.00
5 3/31/2019 $19,745,000.00
6 12/31/2018 $18,381,000.00
7 9/30/2018 $22,232,000.00
8 6/30/2018 $24,395,000.00
9 3/31/2018 $18,236,000.00
10 12/31/2017 $18,796,000.00
11 9/30/2017 $20,562,000.00
12 6/30/2017 $16,706,000.00
13 3/31/2017 $11,619,000.00
14 12/31/2016 $9,927,000.00
15 9/30/2016 $12,348,000.00
16 6/30/2016 $14,047,000.00
17 3/31/2016 $7,196,000.00
18 12/31/2015 $6,801,000.00
19 9/30/2015 $15,474,000.00
20 6/30/2015 $15,433,000.00
21 3/31/2015 $11,486,000.00
22 12/31/2014 $12,139,000.00
23 9/30/2014 $8,392,000.00
24 6/30/2014 $9,405,000.00
25 3/31/2014 $4,896,000.00
26 12/31/2013 $5,521,000.00
27 9/30/2013 $7,618,000.00
28 6/30/2013 $8,789,000.00
29 3/31/2013 $7,867,000.00
30 12/31/2012 $5,916,000.00
31 9/30/2012 $10,843,000.00
32 6/30/2012 $8,652,000.00
33 3/31/2012 $6,104,000.00
34 12/31/2011 $7,899,000.00
35 9/30/2011 $12,247,000.00
36 6/30/2011 $12,061,000.00
37 3/31/2011 $9,858,000.00
38 12/31/2010 $8,491,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $16,183,000.00
2 12/31/2019 $15,921,000.00
3 9/30/2019 $20,196,000.00
4 6/30/2019 $17,715,000.00
5 3/31/2019 $13,826,000.00
6 12/31/2018 $12,589,000.00
7 9/30/2018 $21,875,000.00
8 6/30/2018 $18,434,000.00
9 3/31/2018 $14,408,000.00
10 12/31/2017 $13,297,000.00
11 9/30/2017 $18,624,000.00
12 6/30/2017 $14,785,000.00
13 3/31/2017 $10,423,000.00
14 12/31/2016 $11,270,000.00
15 9/30/2016 $13,809,000.00
16 6/30/2016 $15,213,000.00
17 3/31/2016 $8,989,000.00
18 12/31/2015 $9,946,000.00
19 9/30/2015 $14,085,000.00
20 6/30/2015 $11,156,000.00
21 3/31/2015 $8,759,000.00
22 12/31/2014 $9,334,000.00
23 9/30/2014 $13,985,000.00
24 6/30/2014 $11,701,000.00
25 3/31/2014 $9,919,000.00
26 12/31/2013 $11,353,000.00
27 9/30/2013 $9,626,000.00
28 6/30/2013 $17,274,000.00
29 3/31/2013 $11,319,000.00
30 12/31/2012 $8,060,000.00
31 9/30/2012 $7,443,000.00
32 6/30/2012 $9,339,000.00
33 3/31/2012 $10,258,000.00
34 12/31/2011 $11,966,000.00
35 9/30/2011 $9,299,000.00
36 6/30/2011 $8,077,000.00
37 3/31/2011 $8,147,000.00
38 12/31/2010 $5,204,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $80,406,000.00
2 12/31/2019 $11,479,000.00
3 9/30/2019 $11,669,000.00
4 6/30/2019 $11,509,000.00
5 3/31/2019 $10,996,000.00
6 12/31/2018 $9,441,000.00
7 9/30/2018 $13,536,000.00
8 6/30/2018 $9,899,000.00
9 3/31/2018 $9,507,000.00
10 12/31/2017 $9,510,000.00
11 9/30/2017 $17,407,000.00
12 6/30/2017 $20,499,000.00
13 3/31/2017 $20,774,000.00
14 12/31/2016 $20,788,000.00
15 9/30/2016 $21,473,000.00
16 6/30/2016 $17,256,000.00
17 3/31/2016 $17,405,000.00
18 12/31/2015 $37,109,000.00
19 9/30/2015 $17,553,000.00
20 6/30/2015 $40,678,000.00
21 3/31/2015 $18,682,000.00
22 12/31/2014 $41,569,000.00
23 9/30/2014 $42,909,000.00
24 6/30/2014 $44,909,000.00
25 3/31/2014 $43,391,000.00
26 12/31/2013 $44,807,000.00
27 9/30/2013 $31,269,000.00
28 6/30/2013 $32,326,000.00
29 3/31/2013 $34,648,000.00
30 12/31/2012 $47,614,000.00
31 9/30/2012 $50,171,000.00
32 6/30/2012 $52,542,000.00
33 3/31/2012 $54,193,000.00
34 12/31/2011 $54,188,000.00
35 9/30/2011 $56,622,000.00
36 6/30/2011 $58,906,000.00
37 3/31/2011 $64,837,000.00
38 12/31/2010 $48,578,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2019 $-3,050,000.00
2 3/31/2018 $4,604,000.00
3 12/31/2017 $-14,849,000.00
4 3/31/2017 $-660,000.00
5 12/31/2016 $-7,660,000.00
6 9/30/2016 $-9,407,000.00
7 6/30/2016 $-10,804,000.00
8 3/31/2016 $-8,355,000.00
9 12/31/2015 $9,647,000.00
10 9/30/2015 $5,182,000.00
11 6/30/2015 $1,934,000.00
12 3/31/2015 $3,313,000.00
13 12/31/2014 $-3,174,000.00
14 9/30/2014 $4,023,000.00
15 6/30/2014 $-9,267,000.00
16 3/31/2014 $-707,000.00
17 12/31/2013 $1,510,000.00
18 9/30/2013 $2,398,000.00
19 6/30/2013 $7,355,000.00
20 3/31/2013 $2,241,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsTax
Date Value
1 12/31/2019 $-2,161,000.00
2 9/30/2019 $478,000.00
3 6/30/2019 $-1,620,000.00
4 3/31/2019 $-874,000.00
5 12/31/2018 $3,862,000.00
6 9/30/2018 $-1,055,000.00
7 6/30/2018 $2,302,000.00
8 3/31/2018 $1,145,000.00
9 12/31/2017 $-4,330,000.00
10 3/31/2017 $1,145,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $15,905,000.00
2 12/31/2019 $-11,536,000.00
3 9/30/2019 $-5,128,000.00
4 6/30/2019 $-7,682,000.00
5 3/31/2019 $-3,050,000.00
6 12/31/2018 $17,240,000.00
7 9/30/2018 $-5,276,000.00
8 6/30/2018 $11,266,000.00
9 3/31/2018 $4,604,000.00
10 12/31/2017 $-14,849,000.00
11 9/30/2017 $-13,085,000.00
12 6/30/2017 $-1,942,000.00
13 3/31/2017 $-660,000.00
14 12/31/2016 $-3,700,000.00
15 9/30/2016 $-5,447,000.00
16 6/30/2016 $-6,844,000.00
17 3/31/2016 $-4,395,000.00
18 12/31/2015 $16,655,000.00
19 9/30/2015 $13,144,000.00
20 6/30/2015 $5,456,000.00
21 3/31/2015 $7,214,000.00
22 12/31/2014 $5,931,000.00
23 9/30/2014 $3,841,000.00
24 6/30/2014 $-696,000.00
25 3/31/2014 $1,621,000.00
26 12/31/2013 $2,756,000.00
27 9/30/2013 $-699,000.00
28 6/30/2013 $1,592,000.00
29 3/31/2013 $1,839,000.00
30 12/31/2012 $369,000.00
31 9/30/2012 $-2,672,000.00
32 6/30/2012 $-688,000.00
33 3/31/2012 $-1,169,000.00
34 12/31/2011 $933,000.00
35 12/31/2010 $-6,475,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 3/31/2020 $2,851,000.00
2 9/30/2019 $478,000.00
3 6/30/2019 $-1,620,000.00
4 3/31/2019 $-874,000.00
5 9/30/2018 $-1,055,000.00
6 6/30/2018 $2,302,000.00
7 3/31/2018 $1,145,000.00
8 12/31/2017 $-4,330,000.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $2,127,000.00
13 9/30/2016 $3,131,000.00
14 6/30/2016 $3,934,000.00
15 3/31/2016 $2,520,000.00
16 12/31/2015 $9,050,000.00
17 9/30/2015 $-7,554,000.00
18 6/30/2015 $-3,136,000.00
19 3/31/2015 $-4,147,000.00
20 12/31/2014 $-3,410,000.00
21 9/30/2014 $-1,310,000.00
22 6/30/2014 $1,334,000.00
23 3/31/2014 $-2,343,000.00
24 12/31/2013 $-1,586,000.00
25 9/30/2013 $-915,000.00
26 6/30/2013 $-1,090,000.00
27 3/31/2013 $-174,000.00
28 12/31/2012 $-213,000.00
29 12/31/2011 $245,000.00
30 12/31/2010 $-2,952,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $15,905,000.00
2 12/31/2019 $-11,536,000.00
3 9/30/2019 $-5,128,000.00
4 6/30/2019 $-7,682,000.00
5 3/31/2019 $-3,050,000.00
6 12/31/2018 $25,606,000.00
7 9/30/2018 $12,240,000.00
8 6/30/2018 $15,400,000.00
9 3/31/2018 $6,622,000.00
10 12/31/2017 $-6,874,000.00
11 9/30/2017 $-7,104,000.00
12 6/30/2017 $2,045,000.00
13 3/31/2017 $1,334,000.00
14 12/31/2016 $-350,000.00
15 9/30/2016 $-4,091,000.00
16 6/30/2016 $-7,482,000.00
17 3/31/2016 $-7,026,000.00
18 12/31/2015 $13,921,000.00
19 9/30/2015 $9,568,000.00
20 6/30/2015 $4,858,000.00
21 3/31/2015 $4,775,000.00
22 12/31/2014 $4,378,000.00
23 9/30/2014 $6,609,000.00
24 6/30/2014 $-2,552,000.00
25 3/31/2014 $971,000.00
26 12/31/2013 $13,492,000.00
27 9/30/2013 $8,997,000.00
28 6/30/2013 $3,271,000.00
29 3/31/2013 $9,186,000.00
30 12/31/2012 $508,000.00
31 9/30/2012 $-3,069,000.00
32 6/30/2012 $-2,719,000.00
33 3/31/2012 $-830,000.00
34 12/31/2011 $4,700,000.00
35 12/31/2010 $53,573,000.00
Financials: OtherIncome
Date Value
1 9/30/2019 $808,000.00
2 6/30/2019 $-36,000.00
3 3/31/2019 $-89,000.00
4 9/30/2018 $1,186,000.00
5 6/30/2018 $488,000.00
6 3/31/2018 $349,000.00
7 12/31/2017 $970,000.00
8 9/30/2017 $464,000.00
9 6/30/2017 $48,000.00
10 3/31/2017 $32,000.00
11 12/31/2016 $177,000.00
12 9/30/2016 $84,000.00
13 12/31/2015 $64,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $806,000.00
2 12/31/2019 $10,336,000.00
3 9/30/2019 $18,966,000.00
4 6/30/2019 $10,302,000.00
5 3/31/2019 $547,000.00
6 12/31/2018 $11,058,000.00
7 9/30/2018 $16,292,000.00
8 6/30/2018 $10,982,000.00
9 3/31/2018 $11,403,000.00
10 12/31/2017 $11,684,000.00
11 9/30/2017 $15,732,000.00
12 6/30/2017 $12,423,000.00
13 3/31/2017 $12,923,000.00
14 12/31/2016 $13,162,000.00
15 9/30/2016 $12,488,000.00
16 6/30/2016 $12,474,000.00
17 3/31/2016 $12,388,000.00
18 12/31/2015 $17,983,000.00
19 9/30/2015 $15,488,000.00
20 6/30/2015 $16,061,000.00
21 3/31/2015 $15,351,000.00
22 12/31/2014 $17,871,000.00
23 9/30/2014 $16,595,000.00
24 6/30/2014 $7,402,000.00
25 3/31/2014 $7,755,000.00
26 12/31/2013 $11,290,000.00
27 9/30/2013 $9,073,000.00
28 6/30/2013 $8,796,000.00
29 3/31/2013 $7,685,000.00
30 12/31/2012 $8,980,000.00
31 9/30/2012 $7,380,000.00
32 6/30/2012 $7,121,000.00
33 3/31/2012 $2,235,000.00
34 12/31/2011 $4,090,000.00
35 9/30/2011 $2,872,000.00
36 6/30/2011 $3,963,000.00
37 3/31/2011 $4,368,000.00
38 12/31/2010 $10,406,000.00
Financials: OtherLongTermDebtNoncurrent
Date Value
1 3/31/2020 $714,685,000.00
2 12/31/2019 $714,150,000.00
3 9/30/2019 $717,364,000.00
4 6/30/2019 $716,828,000.00
5 3/31/2019 $718,168,000.00
6 12/31/2018 $719,507,000.00
7 9/30/2018 $720,846,000.00
8 6/30/2018 $722,186,000.00
9 3/31/2018 $723,525,000.00
10 12/31/2017 $723,788,000.00
11 9/30/2017 $723,385,000.00
12 6/30/2017 $731,258,000.00
13 3/31/2017 $593,197,000.00
14 12/31/2016 $594,228,000.00
15 9/30/2016 $595,253,000.00
16 6/30/2016 $595,902,000.00
17 3/31/2016 $597,309,000.00
18 12/31/2015 $598,346,000.00
19 9/30/2015 $608,850,000.00
20 6/30/2015 $599,691,000.00
21 3/31/2015 $608,850,000.00
22 12/31/2014 $608,850,000.00
23 9/30/2014 $614,250,000.00
24 6/30/2014 $615,825,000.00
25 3/31/2014 $617,400,000.00
26 12/31/2013 $618,850,000.00
27 9/30/2013 $622,125,000.00
28 6/30/2013 $622,125,000.00
29 3/31/2013 $623,700,000.00
30 12/31/2012 $1,131,100,000.00
31 9/30/2012 $1,131,100,000.00
32 6/30/2012 $1,140,100,000.00
33 3/31/2012 $1,140,179,000.00
34 12/31/2011 $1,140,179,000.00
35 9/30/2011 $1,156,100,000.00
36 6/30/2011 $1,165,250,000.00
37 3/31/2011 $1,168,200,000.00
38 12/31/2010 $1,157,062,000.00
Financials: OtherNoncashExpense
Date Value
1 3/31/2020 $5,995,000.00
2 12/31/2019 $24,460,000.00
3 3/31/2019 $1,883,000.00
4 12/31/2018 $16,146,000.00
5 12/31/2017 $13,516,000.00
6 12/31/2016 $13,300,000.00
7 12/31/2015 $15,321,000.00
8 12/31/2014 $11,236,000.00
9 12/31/2013 $15,693,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2019 $-34,614,000.00
2 6/30/2019 $-30,938,000.00
3 3/31/2019 $-10,719,000.00
4 9/30/2018 $-8,512,000.00
5 6/30/2018 $-24,123,000.00
6 3/31/2018 $-13,112,000.00
7 12/31/2017 $-13,516,000.00
8 9/30/2017 $-26,942,000.00
9 6/30/2017 $-24,410,000.00
10 3/31/2017 $-21,379,000.00
11 12/31/2016 $-13,300,000.00
12 9/30/2016 $-35,084,000.00
13 6/30/2016 $-31,948,000.00
14 3/31/2016 $-9,525,000.00
15 12/31/2015 $-15,321,000.00
16 9/30/2015 $-16,492,000.00
17 6/30/2015 $-798,000.00
18 3/31/2015 $-44,277,000.00
19 9/30/2014 $-11,379,000.00
20 6/30/2014 $-22,239,000.00
21 3/31/2014 $-21,546,000.00
22 9/30/2013 $-32,245,000.00
23 6/30/2013 $-30,591,000.00
24 3/31/2013 $-13,867,000.00
25 12/31/2012 --
26 9/30/2012 $608,000.00
27 6/30/2012 $-8,810,000.00
28 3/31/2012 $3,109,000.00
29 12/31/2011 --
30 9/30/2011 $-20,933,000.00
31 12/31/2010 $1,893,000.00
32 12/31/2009 $257,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $179,000.00
2 12/31/2019 $1,504,000.00
3 3/31/2019 $-89,000.00
4 12/31/2018 $1,333,000.00
5 12/31/2017 $970,000.00
6 12/31/2016 $177,000.00
7 12/31/2015 $64,000.00
8 3/31/2015 $40,000.00
9 12/31/2014 $126,000.00
10 9/30/2014 $16,000.00
11 6/30/2014 $6,000.00
12 3/31/2014 $187,000.00
13 12/31/2013 $154,000.00
14 9/30/2013 $17,000.00
15 6/30/2013 $159,000.00
16 3/31/2013 $92,000.00
17 12/31/2012 $68,000.00
18 9/30/2012 $68,000.00
19 6/30/2012 $2,000.00
20 3/31/2012 $16,000.00
21 12/31/2011 $-798,000.00
22 9/30/2011 $250,000.00
23 6/30/2011 $-177,000.00
24 3/31/2011 $211,000.00
25 12/31/2010 $1,154,000.00
26 12/31/2009 $-815,000.00
Financials: OtherPostretirementBenefitsPayableCurrentAndNoncurrent
Date Value
1 12/31/2019 $4,700,000.00
2 12/31/2018 $4,200,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 $4,200,000.00
5 12/31/2015 $4,300,000.00
6 12/31/2014 $4,300,000.00
7 12/31/2013 $4,400,000.00
8 12/31/2012 $3,900,000.00
9 12/31/2011 $3,900,000.00
10 12/31/2010 $4,100,000.00
11 12/31/2009 $3,600,000.00
Financials: PartnersCapital
Date Value
1 3/31/2020 $-274,214,000.00
2 12/31/2019 $-9,966,000.00
3 9/30/2019 $42,719,000.00
4 6/30/2019 $-100,200,000.00
5 3/31/2019 $-109,598,000.00
6 12/31/2018 $32,416,000.00
7 9/30/2018 $91,670,000.00
8 6/30/2018 $-70,071,000.00
9 3/31/2018 $-50,963,000.00
10 12/31/2017 $82,946,000.00
11 9/30/2017 $75,282,000.00
12 6/30/2017 $-60,640,000.00
13 3/31/2017 $-47,552,000.00
14 12/31/2016 $60,519,000.00
15 9/30/2016 $105,447,000.00
16 6/30/2016 $-28,427,000.00
17 3/31/2016 $-41,806,000.00
18 12/31/2015 $57,009,000.00
19 9/30/2015 $125,142,000.00
20 6/30/2015 $-3,531,000.00
21 3/31/2015 $-21,192,000.00
22 12/31/2014 $96,217,000.00
23 9/30/2014 $153,556,000.00
24 6/30/2014 $23,615,000.00
25 3/31/2014 $20,791,000.00
26 12/31/2013 $139,131,000.00
27 9/30/2013 $192,217,000.00
28 6/30/2013 $39,233,000.00
29 3/31/2013 $22,526,000.00
30 12/31/2012 $159,260,000.00
31 9/30/2012 $181,167,000.00
32 6/30/2012 $67,509,000.00
33 3/31/2012 $49,265,000.00
34 12/31/2011 $141,800,000.00
35 9/30/2011 $181,276,000.00
36 6/30/2011 $36,082,000.00
37 3/31/2011 $58,751,000.00
38 12/31/2010 $121,628,000.00
39 12/31/2009 $127,862,000.00
Financials: PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest
Date Value
1 12/31/2019 $3.71
2 12/31/2018 $3.60
3 6/30/2018 $1.78
4 3/31/2018 $0.89
5 12/31/2017 $3.46
6 9/30/2017 $2.57
7 6/30/2017 $1.71
8 3/31/2017 $0.86
9 12/31/2016 $3.33
10 9/30/2016 $2.48
11 6/30/2016 $1.65
12 3/31/2016 $0.83
13 12/31/2015 $3.08
14 9/30/2015 $2.25
15 6/30/2015 $1.50
16 3/31/2015 $0.75
17 12/31/2014 $2.85
18 9/30/2014 $2.10
19 6/30/2014 $1.40
20 3/31/2014 $0.70
21 12/31/2013 $2.58
22 9/30/2013 $1.88
23 6/30/2013 $1.25
24 3/31/2013 $0.63
25 12/31/2012 $1.60
26 9/30/2012 $1.20
27 6/30/2012 $0.80
28 3/31/2012 $0.40
29 12/31/2011 $1,000.00
30 12/31/2010 $0.25
31 12/31/2009 $1.23
Financials: PartnersCapitalAccountDistributions
Date Value
1 3/31/2020 $53,022,000.00
2 12/31/2019 $210,011,000.00
3 9/30/2019 $52,359,000.00
4 6/30/2019 $52,352,000.00
5 3/31/2019 $52,334,000.00
6 12/31/2018 $203,199,000.00
7 9/30/2018 $150,852,000.00
8 6/30/2018 $50,292,000.00
9 3/31/2018 $50,266,000.00
10 12/31/2017 $194,756,000.00
11 12/31/2016 $187,182,000.00
Financials: PartnersCapitalAccountUnitBasedCompensation
Date Value
1 3/31/2020 $-9,413,000.00
2 12/31/2019 $8,183,000.00
3 9/30/2019 $4,511,000.00
4 6/30/2019 $3,224,000.00
5 3/31/2019 $-1,536,000.00
6 12/31/2018 $2,940,000.00
7 9/30/2018 $1,892,000.00
8 6/30/2018 $3,169,000.00
9 3/31/2018 $-3,826,000.00
10 12/31/2017 $13,021,000.00
11 12/31/2016 $13,776,000.00
Financials: PaymentsOfCapitalDistribution
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $8,262,000.00
2 9/30/2019 $7,812,000.00
3 6/30/2019 $7,712,000.00
4 3/31/2019 --
5 12/31/2018 $2,543,000.00
6 9/30/2018 $2,521,000.00
7 6/30/2018 $2,512,000.00
8 3/31/2018 $1,840,000.00
9 12/31/2017 $19,809,000.00
10 9/30/2017 $19,684,000.00
11 6/30/2017 $18,381,000.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 12/31/2014 $9,795,000.00
20 9/30/2014 $9,795,000.00
21 6/30/2014 $10,280,000.00
22 3/31/2014 --
23 12/31/2013 $23,532,000.00
24 9/30/2013 $22,812,000.00
25 6/30/2013 $22,764,000.00
26 3/31/2013 $23,491,000.00
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 $723,000.00
30 3/31/2012 $723,000.00
31 12/31/2011 $21,214,000.00
32 9/30/2011 $20,490,000.00
33 6/30/2011 $63,754,000.00
34 3/31/2011 $63,754,000.00
35 12/31/2010 $43,264,000.00
36 12/31/2009 $7,694,000.00
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 3/31/2020 $53,022,000.00
2 12/31/2019 $210,011,000.00
3 9/30/2019 $157,045,000.00
4 6/30/2019 $104,686,000.00
5 3/31/2019 $52,334,000.00
6 12/31/2018 $203,199,000.00
7 9/30/2018 $150,852,000.00
8 6/30/2018 $100,558,000.00
9 3/31/2018 $50,266,000.00
10 12/31/2017 $194,756,000.00
11 9/30/2017 $144,517,000.00
12 6/30/2017 $96,330,000.00
13 3/31/2017 $48,135,000.00
14 12/31/2016 $187,182,000.00
15 9/30/2016 $139,042,000.00
16 6/30/2016 $92,676,000.00
17 3/31/2016 --
18 12/31/2015 $172,614,000.00
19 9/30/2015 $126,267,000.00
20 6/30/2015 $84,154,000.00
21 3/31/2015 $42,052,000.00
22 12/31/2014 $159,432,000.00
23 9/30/2014 $156,467,000.00
24 6/30/2014 $78,275,000.00
25 3/31/2014 $39,091,000.00
26 12/31/2013 $143,457,000.00
27 9/30/2013 $126,706,000.00
28 6/30/2013 $69,639,000.00
29 3/31/2013 $34,820,000.00
30 12/31/2012 $88,813,000.00
31 9/30/2012 $66,565,000.00
32 6/30/2012 $44,358,000.00
33 3/31/2012 $73,070,000.00
34 12/31/2011 $55,347,000.00
35 9/30/2011 $30,438,000.00
36 6/30/2011 $9,962,000.00
37 3/31/2011 $18,261,000.00
38 12/31/2010 $13,834,000.00
39 12/31/2009 $67,864,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $4,618,000.00
2 12/31/2019 $4,250,000.00
3 9/30/2019 $4,249,000.00
4 6/30/2019 $4,142,000.00
5 3/31/2019 $4,079,000.00
6 12/31/2018 $8,428,000.00
7 9/30/2018 $6,943,000.00
8 6/30/2018 $6,930,000.00
9 3/31/2018 $6,919,000.00
10 12/31/2017 $4,173,000.00
11 9/30/2017 $2,053,000.00
12 6/30/2017 $2,053,000.00
13 3/31/2017 $1,904,000.00
14 12/31/2016 $920,000.00
15 9/30/2016 $920,000.00
16 6/30/2016 $920,000.00
17 3/31/2016 $909,000.00
18 12/31/2015 $3,733,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $270,171,000.00
2 9/30/2019 $270,171,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2019 $270,171,000.00
2 12/31/2018 $41,000.00
3 12/31/2017 $66,000.00
4 9/30/2017 $66,000.00
5 6/30/2017 $16,000.00
6 3/31/2017 $10,000.00
7 12/31/2016 $577,000.00
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 12/31/2014 --
Financials: PaymentsToAcquireLand
Date Value
1 6/30/2019 $150,300,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $58,032,000.00
2 12/31/2019 $330,662,000.00
3 9/30/2019 $296,616,000.00
4 6/30/2019 $262,853,000.00
5 3/31/2019 $53,397,000.00
6 12/31/2018 $189,816,000.00
7 9/30/2018 $145,716,000.00
8 6/30/2018 $100,637,000.00
9 3/31/2018 $44,792,000.00
10 12/31/2017 $188,150,000.00
11 9/30/2017 $152,373,000.00
12 6/30/2017 $123,678,000.00
13 3/31/2017 $48,465,000.00
14 12/31/2016 $160,656,000.00
15 9/30/2016 $126,864,000.00
16 6/30/2016 $106,233,000.00
17 3/31/2016 $52,221,000.00
18 12/31/2015 $175,865,000.00
19 9/30/2015 $144,476,000.00
20 6/30/2015 $120,380,000.00
21 3/31/2015 $59,730,000.00
22 12/31/2014 $166,719,000.00
23 9/30/2014 $137,013,000.00
24 6/30/2014 $147,848,000.00
25 3/31/2014 $124,826,000.00
26 12/31/2013 $120,448,000.00
27 9/30/2013 $97,534,000.00
28 6/30/2013 $79,189,000.00
29 3/31/2013 $103,262,000.00
30 12/31/2012 $96,232,000.00
31 9/30/2012 $93,120,000.00
32 6/30/2012 $64,880,000.00
33 3/31/2012 $27,468,000.00
34 12/31/2011 $90,190,000.00
35 9/30/2011 $84,914,000.00
36 6/30/2011 $70,130,000.00
37 3/31/2011 $20,303,000.00
38 12/31/2010 $71,706,000.00
39 12/31/2009 $69,136,000.00
Financials: PensionAndOtherPostretirementBenefitContributions
Date Value
1 12/31/2019 $3,100,000.00
2 12/31/2018 $2,600,000.00
3 12/31/2017 $2,600,000.00
4 12/31/2016 $2,400,000.00
5 12/31/2015 $2,300,000.00
6 12/31/2014 $2,100,000.00
7 12/31/2013 $1,900,000.00
8 12/31/2012 $1,700,000.00
9 12/31/2011 $1,600,000.00
10 12/31/2010 $1,500,000.00
11 12/31/2009 $1,500,000.00
Financials: PrepaidAdvertising
Date Value
1 3/31/2020 $17,435,000.00
2 12/31/2019 $4,095,000.00
3 6/30/2019 $20,719,000.00
4 3/31/2019 $24,487,000.00
5 12/31/2018 $2,215,000.00
6 6/30/2018 $22,210,000.00
7 3/31/2018 $25,590,000.00
8 12/31/2017 $3,031,000.00
9 6/30/2017 $18,779,000.00
10 3/31/2017 $20,046,000.00
11 12/31/2016 $1,571,000.00
12 6/30/2016 $20,915,000.00
13 3/31/2016 $18,929,000.00
14 12/31/2015 $1,521,000.00
15 6/30/2015 $18,648,000.00
16 3/31/2015 $18,268,000.00
17 12/31/2014 $1,548,000.00
18 6/30/2014 $19,697,000.00
19 3/31/2014 $20,101,000.00
20 12/31/2013 $2,228,000.00
21 6/30/2013 $16,614,000.00
22 3/31/2013 $16,396,000.00
23 12/31/2012 $1,086,000.00
24 6/30/2012 $16,250,000.00
25 3/31/2012 $11,139,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $33,618,000.00
2 12/31/2019 $15,921,000.00
3 6/30/2019 $38,434,000.00
4 3/31/2019 $38,313,000.00
5 12/31/2018 $12,589,000.00
6 6/30/2018 $40,644,000.00
7 3/31/2018 $39,998,000.00
8 6/30/2015 $29,804,000.00
9 3/31/2015 $27,027,000.00
10 12/31/2014 $9,334,000.00
11 9/30/2014 $13,985,000.00
12 6/30/2014 $31,398,000.00
13 3/31/2014 $30,020,000.00
14 12/31/2013 $11,353,000.00
15 9/30/2013 $9,626,000.00
16 6/30/2013 $17,274,000.00
17 3/31/2013 $27,715,000.00
18 12/31/2012 $8,060,000.00
19 9/30/2012 $7,443,000.00
20 6/30/2012 $9,339,000.00
21 3/31/2012 $30,410,000.00
22 12/31/2011 $11,966,000.00
23 6/30/2011 $8,077,000.00
24 3/31/2011 $11,529,000.00
25 12/31/2010 $10,213,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $750,000,000.00
6 9/30/2017 $750,000,000.00
7 6/30/2017 $750,000,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 $630,000,000.00
17 9/30/2013 $630,000,000.00
18 6/30/2013 $630,000,000.00
19 3/31/2013 $630,000,000.00
20 12/31/2012 --
21 9/30/2012 --
22 6/30/2012 --
23 3/31/2012 --
24 12/31/2011 $22,938,000.00
25 9/30/2011 $22,938,000.00
26 6/30/2011 $1,197,938,000.00
27 3/31/2011 $1,197,938,000.00
28 12/31/2010 $1,175,000,000.00
29 12/31/2009 --
Financials: ProceedsFromIssuanceOfUnsecuredDebt
Date Value
1 12/31/2019 $500,000,000.00
2 9/30/2019 $500,000,000.00
3 6/30/2019 $500,000,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $500,000,000.00
8 9/30/2017 $500,000,000.00
9 6/30/2017 $500,000,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 12/31/2014 $450,000,000.00
17 9/30/2014 $450,000,000.00
18 6/30/2014 $450,000,000.00
19 3/31/2014 --
20 12/31/2013 $500,000,000.00
21 9/30/2013 $500,000,000.00
22 6/30/2013 $500,000,000.00
23 3/31/2013 $500,000,000.00
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 3/31/2012 --
28 12/31/2011 --
29 6/30/2011 $399,383,000.00
30 3/31/2011 $399,383,000.00
31 12/31/2010 $399,383,000.00
32 12/31/2009 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $70,000,000.00
2 6/30/2019 --
3 3/31/2019 $120,000,000.00
4 6/30/2018 $25,000,000.00
5 3/31/2018 $40,000,000.00
6 12/31/2012 --
7 12/31/2011 $-23,200,000.00
8 12/31/2010 $23,200,000.00
9 12/31/2009 --
Financials: ProceedsFromPaymentsForLongTermLoansForRelatedParties
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
16 12/31/2014 --
17 12/31/2013 --
18 6/30/2013 --
19 3/31/2013 --
20 9/30/2012 --
21 6/30/2012 --
22 3/31/2012 --
23 9/30/2011 --
24 6/30/2011 --
25 3/31/2011 --
26 12/31/2010 --
27 12/31/2009 --
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $617,000.00
3 9/30/2019 $617,000.00
4 6/30/2019 $617,000.00
5 3/31/2019 $617,000.00
6 12/31/2018 $112,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $3,281,000.00
11 9/30/2017 $3,281,000.00
12 12/31/2016 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $125,000.00
6 9/30/2018 $125,000.00
7 6/30/2018 $125,000.00
8 3/31/2018 $125,000.00
9 12/31/2017 $65,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 12/31/2014 --
16 9/30/2014 $10,000.00
17 6/30/2014 $24,000.00
18 3/31/2014 $24,000.00
19 12/31/2013 $52,000.00
20 9/30/2013 $43,000.00
21 6/30/2013 $28,000.00
22 3/31/2013 $28,000.00
23 12/31/2012 $76,000.00
24 9/30/2012 $47,000.00
25 6/30/2012 $53,000.00
26 3/31/2012 $48,000.00
27 12/31/2011 $5,000.00
28 9/30/2011 --
29 6/30/2011 --
30 3/31/2011 --
31 12/31/2010 $7,000.00
32 12/31/2009 $4,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $3,712,983,000.00
2 12/31/2019 $3,696,627,000.00
3 9/30/2019 $3,661,713,000.00
4 6/30/2019 $3,567,438,000.00
5 3/31/2019 $3,381,682,000.00
6 12/31/2018 $3,326,783,000.00
7 9/30/2018 $3,315,882,000.00
8 6/30/2018 $3,269,678,000.00
9 3/31/2018 $3,232,360,000.00
10 12/31/2017 $3,200,013,000.00
11 9/30/2017 $3,195,237,000.00
12 6/30/2017 $3,148,579,000.00
13 3/31/2017 $3,083,053,000.00
14 12/31/2016 $3,034,025,000.00
15 9/30/2016 $3,024,948,000.00
16 6/30/2016 $3,021,005,000.00
17 3/31/2016 $2,966,742,000.00
18 12/31/2015 $2,908,683,000.00
19 9/30/2015 $2,905,144,000.00
20 6/30/2015 $2,922,326,000.00
21 3/31/2015 $2,861,620,000.00
22 12/31/2014 $2,849,203,000.00
23 9/30/2014 $2,859,688,000.00
24 6/30/2014 $2,856,238,000.00
25 3/31/2014 $2,782,034,000.00
26 12/31/2013 $2,757,503,000.00
27 9/30/2013 $2,760,271,000.00
28 6/30/2013 $2,748,027,000.00
29 3/31/2013 $2,738,262,000.00
30 12/31/2012 $2,706,485,000.00
31 9/30/2012 $2,739,588,000.00
32 6/30/2012 $2,741,263,000.00
33 3/31/2012 $2,714,652,000.00
34 12/31/2011 $2,682,680,000.00
35 9/30/2011 $2,677,884,000.00
36 6/30/2011 $2,677,344,000.00
37 3/31/2011 $2,651,967,000.00
38 12/31/2010 $2,625,588,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,876,113,000.00
2 12/31/2019 $1,841,608,000.00
3 9/30/2019 $1,832,331,000.00
4 6/30/2019 $1,799,466,000.00
5 3/31/2019 $1,646,754,000.00
6 12/31/2018 $1,599,438,000.00
7 9/30/2018 $1,588,699,000.00
8 6/30/2018 $1,618,998,000.00
9 3/31/2018 $1,621,099,000.00
10 12/31/2017 $1,585,772,000.00
11 9/30/2017 $1,580,510,000.00
12 6/30/2017 $1,608,626,000.00
13 3/31/2017 $1,588,648,000.00
14 12/31/2016 $1,539,220,000.00
15 9/30/2016 $1,526,040,000.00
16 6/30/2016 $1,576,494,000.00
17 3/31/2016 $1,570,154,000.00
18 12/31/2015 $1,514,878,000.00
19 9/30/2015 $1,515,082,000.00
20 6/30/2015 $1,574,731,000.00
21 3/31/2015 $1,558,264,000.00
22 12/31/2014 $1,526,551,000.00
23 9/30/2014 $1,518,131,000.00
24 6/30/2014 $1,557,164,000.00
25 3/31/2014 $1,533,962,000.00
26 12/31/2013 $1,505,763,000.00
27 9/30/2013 $1,514,674,000.00
28 6/30/2013 $1,550,901,000.00
29 3/31/2013 $1,570,852,000.00
30 12/31/2012 $1,544,272,000.00
31 9/30/2012 $1,555,999,000.00
32 6/30/2012 $1,629,733,000.00
33 3/31/2012 $1,640,868,000.00
34 12/31/2011 $1,619,492,000.00
35 9/30/2011 $1,615,279,000.00
36 6/30/2011 $1,666,952,000.00
37 3/31/2011 $1,699,985,000.00
38 12/31/2010 $1,676,641,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 $5,625,000.00
2 9/30/2019 $1,875,000.00
3 6/30/2019 $1,875,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $617,850,000.00
8 9/30/2017 $617,850,000.00
9 6/30/2017 $602,850,000.00
10 12/31/2016 $6,000,000.00
11 9/30/2016 $6,000,000.00
12 6/30/2016 $6,000,000.00
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 12/31/2014 $10,000,000.00
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 $11,150,000.00
20 12/31/2013 $1,142,250,000.00
21 9/30/2013 $1,132,675,000.00
22 6/30/2013 $1,132,675,000.00
23 3/31/2013 $1,156,100,000.00
24 12/31/2012 $25,000,000.00
25 9/30/2012 $25,000,000.00
26 6/30/2012 $16,000,000.00
27 3/31/2012 --
28 12/31/2011 $23,900,000.00
29 9/30/2011 $23,900,000.00
30 6/30/2011 $1,525,954,000.00
31 3/31/2011 --
32 12/31/2010 $1,566,890,000.00
33 12/31/2009 $161,329,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $515,458,000.00
6 9/30/2017 $515,458,000.00
7 6/30/2017 $515,458,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 9/30/2015 --
12 6/30/2015 --
13 12/31/2014 $-426,148,000.00
14 9/30/2014 $426,148,000.00
15 6/30/2014 $426,148,000.00
16 9/30/2013 --
17 6/30/2013 --
Financials: Revenues
Date Value
1 3/31/2020 $53,635,000.00
2 12/31/2019 $1,474,925,000.00
3 9/30/2019 $1,217,679,000.00
4 6/30/2019 $503,167,000.00
5 3/31/2019 $66,977,000.00
6 12/31/2018 $1,348,530,000.00
7 9/30/2018 $1,098,746,000.00
8 6/30/2018 $435,043,000.00
9 3/31/2018 $54,727,000.00
10 12/31/2017 $1,321,967,000.00
11 12/31/2016 $1,288,721,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $5,512,000.00
2 9/30/2019 $1,516,000.00
3 6/30/2019 $1,131,000.00
4 3/31/2019 $74,000.00
Financials: SelfInsuranceReserve
Date Value
1 3/31/2020 $25,127,000.00
2 12/31/2019 $24,665,000.00
3 9/30/2019 $23,837,000.00
4 6/30/2019 $21,427,000.00
5 3/31/2019 $23,579,000.00
6 12/31/2018 $24,021,000.00
7 9/30/2018 $25,923,000.00
8 6/30/2018 $25,272,000.00
9 3/31/2018 $24,811,000.00
10 12/31/2017 $25,107,000.00
11 9/30/2017 $27,549,000.00
12 6/30/2017 $26,860,000.00
13 3/31/2017 $25,833,000.00
14 12/31/2016 $27,063,000.00
15 9/30/2016 $26,820,000.00
16 6/30/2016 $25,588,000.00
17 3/31/2016 $24,252,000.00
18 12/31/2015 $23,996,000.00
19 9/30/2015 $24,402,000.00
20 6/30/2015 $24,020,000.00
21 3/31/2015 $22,785,000.00
22 12/31/2014 $23,377,000.00
23 9/30/2014 $23,931,000.00
24 6/30/2014 $23,659,000.00
25 3/31/2014 $22,696,000.00
26 12/31/2013 $23,653,000.00
27 9/30/2013 $24,088,000.00
28 6/30/2013 $24,592,000.00
29 3/31/2013 $23,557,000.00
30 12/31/2012 $23,906,000.00
31 9/30/2012 $23,092,000.00
32 6/30/2012 $23,198,000.00
33 3/31/2012 $21,754,000.00
34 12/31/2011 $21,243,000.00
35 9/30/2011 $21,942,000.00
36 6/30/2011 $21,947,000.00
37 3/31/2011 $20,648,000.00
38 12/31/2010 $21,487,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $24,809,000.00
2 12/31/2019 $222,252,000.00
3 9/30/2019 $174,527,000.00
4 6/30/2019 $59,781,000.00
5 3/31/2019 $31,666,000.00
6 12/31/2018 $193,333,000.00
7 9/30/2018 $149,837,000.00
8 6/30/2018 $82,723,000.00
9 3/31/2018 $28,682,000.00
10 12/31/2017 $193,770,000.00
11 9/30/2017 $151,142,000.00
12 6/30/2017 $79,479,000.00
13 3/31/2017 $27,619,000.00
14 12/31/2016 $181,830,000.00
15 9/30/2016 $142,082,000.00
16 6/30/2016 $76,983,000.00
17 3/31/2016 $25,612,000.00
18 12/31/2015 $171,490,000.00
19 9/30/2015 $133,277,000.00
20 6/30/2015 $71,883,000.00
21 3/31/2015 $25,818,000.00
22 12/31/2014 $156,864,000.00
23 9/30/2014 $57,205,000.00
24 6/30/2014 $46,617,000.00
25 3/31/2014 $152,777,000.00
26 12/31/2013 $152,412,000.00
27 9/30/2013 $58,727,000.00
28 6/30/2013 $66,806,000.00
29 3/31/2013 $141,366,000.00
30 12/31/2012 $138,311,000.00
31 9/30/2012 $115,488,000.00
32 6/30/2012 $144,773,000.00
33 3/31/2012 $17,984,000.00
34 12/31/2011 $140,426,000.00
35 9/30/2011 $133,192,000.00
36 6/30/2011 $58,148,000.00
37 3/31/2011 $20,915,000.00
38 12/31/2010 $134,001,000.00
39 12/31/2009 $128,473,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $-4,827,000.00
2 12/31/2019 $11,910,000.00
3 3/31/2019 $2,543,000.00
4 12/31/2018 $11,243,000.00
5 12/31/2017 $13,434,000.00
6 12/31/2016 $11,878,000.00
7 12/31/2015 $10,998,000.00
8 12/31/2014 $9,668,000.00
9 12/31/2013 $6,391,000.00
10 12/31/2012 $4,476,000.00
11 12/31/2011 $-239,000.00
12 12/31/2010 $-89,000.00
13 12/31/2009 $-26,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $700,000.00
4 12/31/2016 $2,800,000.00
5 12/31/2015 $3,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $200,000.00
8 12/31/2012 $400,000.00
9 12/31/2011 --
10 12/31/2010 $500,000.00
11 12/31/2009 $600,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $6,635,000.00
2 9/30/2019 $3,739,000.00
3 6/30/2019 $1,808,000.00
4 3/31/2019 $583,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2019 $244,000.00
2 9/30/2019 $244,000.00
3 6/30/2019 $244,000.00
4 3/31/2019 $122,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $1,579,000.00
2 9/30/2019 $1,383,000.00
3 6/30/2019 $803,000.00
4 3/31/2019 $72,000.00
Financials: WeightedAverageLimitedPartnershipUnitsOutstanding
Date Value
1 3/31/2020 $56,414,000.00
2 12/31/2019 $56,349,000.00
3 9/30/2019 $56,519,000.00
4 6/30/2019 $56,474,000.00
5 3/31/2019 $56,310,000.00
6 12/31/2018 $56,212,000.00
7 9/30/2018 $56,231,000.00
8 6/30/2018 $56,192,000.00
9 3/31/2018 $56,150,000.00
10 12/31/2017 $56,061,000.00
11 9/30/2017 $56,062,000.00
12 6/30/2017 $56,025,000.00
13 3/31/2017 $56,008,000.00
14 12/31/2016 $55,933,000.00
15 9/30/2016 $55,922,000.00
16 6/30/2016 $55,909,000.00
17 3/31/2016 $55,877,000.00
18 12/31/2015 $55,745,000.00
19 9/30/2015 $55,721,000.00
20 6/30/2015 $55,696,000.00
21 3/31/2015 $55,820,000.00
22 12/31/2014 $55,548,000.00
23 9/30/2014 $55,448,000.00
24 6/30/2014 $55,419,000.00
25 3/31/2014 $55,531,000.00
26 12/31/2013 $55,476,000.00
27 9/30/2013 $55,472,000.00
28 6/30/2013 $55,446,000.00
29 3/31/2013 $55,694,000.00
30 12/31/2012 $55,518,000.00
31 9/30/2012 $55,611,000.00
32 6/30/2012 $55,433,000.00
33 3/31/2012 $55,378,000.00
34 12/31/2011 $55,345,000.00
35 9/30/2011 $55,342,000.00
36 6/30/2011 $55,338,000.00
37 3/31/2011 $55,343,000.00
38 12/31/2010 $55,316,000.00
39 12/31/2009 $55,186,000.00
Financials: WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
Date Value
1 3/31/2020 $56,414,000.00
2 12/31/2019 $56,921,000.00
3 9/30/2019 $56,816,000.00
4 6/30/2019 $56,334,000.00
5 3/31/2019 $56,310,000.00
6 12/31/2018 $56,860,000.00
7 9/30/2018 $56,696,000.00
8 6/30/2018 $56,727,000.00
9 3/31/2018 $56,150,000.00
10 12/31/2017 $56,800,000.00
11 9/30/2017 $56,631,000.00
12 6/30/2017 $56,025,000.00
13 3/31/2017 $56,008,000.00
14 12/31/2016 $56,562,000.00
15 9/30/2016 $56,392,000.00
16 6/30/2016 $56,406,000.00
17 3/31/2016 $55,877,000.00
18 12/31/2015 $56,362,000.00
19 9/30/2015 $56,141,000.00
20 6/30/2015 $55,696,000.00
21 3/31/2015 $55,820,000.00
22 12/31/2014 $55,992,000.00
23 9/30/2014 $55,855,000.00
24 6/30/2014 $55,824,000.00
25 3/31/2014 $55,910,000.00
26 12/31/2013 $55,825,000.00
27 9/30/2013 $55,863,000.00
28 6/30/2013 $55,464,000.00
29 3/31/2013 $56,056,000.00
30 12/31/2012 $55,895,000.00
31 9/30/2012 $55,848,000.00
32 6/30/2012 $55,844,000.00
33 3/31/2012 $55,847,000.00
34 12/31/2011 $55,886,000.00
35 9/30/2011 $55,847,000.00
36 6/30/2011 $55,341,000.00
37 3/31/2011 $55,332,000.00
38 12/31/2010 $55,316,000.00
39 12/31/2009 $55,906,000.00
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