All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ADTALEM GLOBAL EDUCATION INC.: Last Reported 4/30/2020

Business Address

500 WEST MONROE
28TH FLOOR
CHICAGO, IL US 60661

Mailing Address

500 WEST MONROE
28TH FLOOR
CHICAGO, IL US 60661
Phone Number: 630-515-7700 / State Incorporated: DE / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $33,932,000.00
2 12/31/2019 $31,457,000.00
3 9/30/2019 $44,674,000.00
4 6/30/2019 $53,385,000.00
5 3/31/2019 $42,322,000.00
6 12/31/2018 $46,442,000.00
7 9/30/2018 $50,413,000.00
8 6/30/2018 $47,477,000.00
9 3/31/2018 $38,351,000.00
10 12/31/2017 $32,730,000.00
11 9/30/2017 $46,095,000.00
12 6/30/2017 $64,285,000.00
13 3/31/2017 $30,203,000.00
14 12/31/2016 $32,119,000.00
15 9/30/2016 $57,423,000.00
16 6/30/2016 $64,687,000.00
17 3/31/2016 $54,222,000.00
18 12/31/2015 $56,762,000.00
19 9/30/2015 $59,777,000.00
20 6/30/2015 $63,083,000.00
21 3/31/2015 $58,531,000.00
22 12/31/2014 $55,737,000.00
23 9/30/2014 $68,183,000.00
24 6/30/2014 $52,260,000.00
25 3/31/2014 $54,594,000.00
26 12/31/2013 $62,721,000.00
27 9/30/2013 $57,798,000.00
28 6/30/2013 $55,131,000.00
29 3/31/2013 $53,999,000.00
30 12/31/2012 $60,383,000.00
31 9/30/2012 $62,105,000.00
32 6/30/2012 $61,831,000.00
33 3/31/2012 $53,208,000.00
34 12/31/2011 $51,413,000.00
35 9/30/2011 $65,678,000.00
36 6/30/2011 $63,611,000.00
37 3/31/2011 $63,741,000.00
38 12/31/2010 $62,185,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $98,732,000.00
2 12/31/2019 $93,394,000.00
3 9/30/2019 $116,212,000.00
4 6/30/2019 $83,560,000.00
5 3/31/2019 $155,372,000.00
6 12/31/2018 $138,708,000.00
7 9/30/2018 $108,213,000.00
8 6/30/2018 $146,726,000.00
9 3/31/2018 $155,418,000.00
10 12/31/2017 $148,638,000.00
11 9/30/2017 $151,867,000.00
12 6/30/2017 $173,362,000.00
13 3/31/2017 $133,683,000.00
14 12/31/2016 $127,941,000.00
15 9/30/2016 $184,294,000.00
16 6/30/2016 $162,389,000.00
17 3/31/2016 $170,035,000.00
18 12/31/2015 $121,817,000.00
19 9/30/2015 $185,956,000.00
20 6/30/2015 $139,163,000.00
21 3/31/2015 $149,586,000.00
22 12/31/2014 $89,318,000.00
23 9/30/2014 $170,280,000.00
24 6/30/2014 $132,621,000.00
25 3/31/2014 $161,202,000.00
26 12/31/2013 $117,812,000.00
27 9/30/2013 $183,487,000.00
28 6/30/2013 $139,778,000.00
29 3/31/2013 $194,398,000.00
30 12/31/2012 $118,322,000.00
31 9/30/2012 $190,727,000.00
32 6/30/2012 $93,046,000.00
33 3/31/2012 $254,661,000.00
34 12/31/2011 $145,488,000.00
35 9/30/2011 $151,428,000.00
36 6/30/2011 $114,689,000.00
37 3/31/2011 $223,953,000.00
38 12/31/2010 $152,834,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 3/31/2019 --
2 6/30/2018 --
3 3/31/2018 $88,562,000.00
4 12/31/2017 $88,562,000.00
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $60,458,000.00
2 12/31/2019 $89,507,000.00
3 9/30/2019 $61,966,000.00
4 6/30/2019 $76,529,000.00
5 3/31/2019 $86,622,000.00
6 12/31/2018 $83,756,000.00
7 9/30/2018 $80,591,000.00
8 6/30/2018 $80,803,000.00
9 3/31/2018 $77,917,000.00
10 12/31/2017 $77,891,000.00
11 9/30/2017 $80,871,000.00
12 6/30/2017 $90,306,000.00
13 3/31/2017 $88,384,000.00
14 12/31/2016 $94,938,000.00
15 9/30/2016 $96,863,000.00
16 6/30/2016 $103,379,000.00
17 3/31/2016 $88,754,000.00
18 12/31/2015 $83,763,000.00
19 9/30/2015 $82,066,000.00
20 6/30/2015 $85,103,000.00
21 3/31/2015 $74,073,000.00
22 12/31/2014 $69,427,000.00
23 9/30/2014 $64,957,000.00
24 6/30/2014 $70,891,000.00
25 3/31/2014 $64,723,000.00
26 12/31/2013 $69,259,000.00
27 9/30/2013 $82,496,000.00
28 6/30/2013 $74,451,000.00
29 3/31/2013 $76,442,000.00
30 12/31/2012 $71,432,000.00
31 9/30/2012 $69,731,000.00
32 6/30/2012 $76,209,000.00
33 3/31/2012 $56,328,000.00
34 12/31/2011 $37,217,000.00
35 9/30/2011 $50,128,000.00
36 6/30/2011 $47,097,000.00
37 3/31/2011 $45,338,000.00
38 12/31/2010 $54,775,000.00
Financials: AccumulatedAmortizationDeferredFinanceCosts
Date Value
1 3/31/2020 $1,174,000.00
2 12/31/2019 $783,000.00
3 9/30/2019 $392,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $332,408,000.00
2 12/31/2019 $323,043,000.00
3 9/30/2019 $314,219,000.00
4 6/30/2019 $323,240,000.00
5 3/31/2019 $354,330,000.00
6 12/31/2018 $345,062,000.00
7 9/30/2018 $306,340,000.00
8 6/30/2018 $376,528,000.00
9 3/31/2018 $363,556,000.00
10 12/31/2017 $446,152,000.00
11 9/30/2017 $344,316,000.00
12 6/30/2017 $416,801,000.00
13 3/31/2017 $378,738,000.00
14 12/31/2016 $406,295,000.00
15 9/30/2016 $572,320,000.00
16 6/30/2016 $566,043,000.00
17 3/31/2016 $548,980,000.00
18 12/31/2015 $545,711,000.00
19 9/30/2015 $558,228,000.00
20 6/30/2015 $547,130,000.00
21 3/31/2015 $522,559,000.00
22 12/31/2014 $506,984,000.00
23 9/30/2014 $495,165,000.00
24 6/30/2014 $483,019,000.00
25 3/31/2014 $466,008,000.00
26 12/31/2013 $455,018,000.00
27 9/30/2013 $439,933,000.00
28 6/30/2013 $433,747,000.00
29 3/31/2013 $435,427,000.00
30 12/31/2012 $415,050,000.00
31 9/30/2012 $386,797,000.00
32 6/30/2012 $387,924,000.00
33 3/31/2012 $374,904,000.00
34 12/31/2011 $395,331,000.00
35 9/30/2011 $375,841,000.00
36 6/30/2011 $365,923,000.00
37 3/31/2011 $354,711,000.00
38 12/31/2010 $354,353,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 9/30/2019 $-176,900,000.00
2 6/30/2019 $-137,400,000.00
3 3/31/2019 $-148,800,000.00
4 12/31/2018 $-143,500,000.00
5 9/30/2018 $-163,200,000.00
6 6/30/2018 $-142,600,000.00
7 3/31/2018 $-59,500,000.00
8 12/31/2017 $-61,100,000.00
9 9/30/2017 $-36,100,000.00
10 6/30/2017 $-59,400,000.00
11 3/31/2017 $-37,300,000.00
12 12/31/2016 $-51,100,000.00
13 9/30/2016 $-49,400,000.00
14 6/30/2016 $-42,600,000.00
15 3/31/2016 $-91,500,000.00
16 12/31/2015 $-133,200,000.00
17 9/30/2015 $-122,300,000.00
18 6/30/2015 $77,400,000.00
19 3/31/2015 $79,100,000.00
20 12/31/2014 $-44,300,000.00
21 9/30/2014 $32,300,000.00
22 6/30/2014 $15,700,000.00
23 3/31/2014 $19,700,000.00
24 12/31/2013 $25,600,000.00
25 9/30/2013 $17,700,000.00
26 6/30/2013 $17,000,000.00
27 3/31/2013 $5,900,000.00
28 12/31/2012 $6,500,000.00
29 9/30/2012 $5,200,000.00
30 6/30/2012 $5,700,000.00
31 3/31/2012 $3,400,000.00
32 12/31/2011 $4,700,000.00
33 9/30/2011 $5,700,000.00
34 6/30/2011 $15,900,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-276,379,000.00
2 12/31/2019 $-159,118,000.00
3 9/30/2019 $-176,739,000.00
4 6/30/2019 $-137,290,000.00
5 3/31/2019 $-148,706,000.00
6 12/31/2018 $-143,518,000.00
7 9/30/2018 $-163,168,000.00
8 6/30/2018 $-142,168,000.00
9 3/31/2018 $-59,195,000.00
10 12/31/2017 $-60,745,000.00
11 9/30/2017 $-35,720,000.00
12 6/30/2017 $-59,119,000.00
13 3/31/2017 $-37,013,000.00
14 12/31/2016 $-50,828,000.00
15 9/30/2016 $-49,223,000.00
16 6/30/2016 $-42,467,000.00
17 3/31/2016 $-91,348,000.00
18 12/31/2015 $-133,207,000.00
19 9/30/2015 $-122,154,000.00
20 6/30/2015 $-77,114,000.00
21 3/31/2015 $-78,876,000.00
22 12/31/2014 $-44,066,000.00
23 9/30/2014 $-32,015,000.00
24 6/30/2014 $-15,394,000.00
25 3/31/2014 $-19,604,000.00
26 12/31/2013 $-25,573,000.00
27 9/30/2013 $-17,605,000.00
28 6/30/2013 $-17,101,000.00
29 3/31/2013 $-5,934,000.00
30 12/31/2012 $-6,696,000.00
31 9/30/2012 $-5,412,000.00
32 6/30/2012 $-5,889,000.00
33 3/31/2012 $3,163,000.00
34 12/31/2011 $4,458,000.00
35 9/30/2011 $5,348,000.00
36 6/30/2011 $15,729,000.00
37 3/31/2011 $13,662,000.00
38 12/31/2010 $13,623,000.00
39 9/30/2010 $12,704,000.00
40 6/30/2010 $9,896,000.00
41 6/30/2009 $7,157,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $499,703,000.00
2 12/31/2019 $496,674,000.00
3 9/30/2019 $492,151,000.00
4 6/30/2019 $486,061,000.00
5 3/31/2019 $483,043,000.00
6 12/31/2018 $479,946,000.00
7 9/30/2018 $469,545,000.00
8 6/30/2018 $454,653,000.00
9 3/31/2018 $450,120,000.00
10 12/31/2017 $433,855,000.00
11 9/30/2017 $422,358,000.00
12 6/30/2017 $415,912,000.00
13 3/31/2017 $404,800,000.00
14 12/31/2016 $395,155,000.00
15 9/30/2016 $383,815,000.00
16 6/30/2016 $372,175,000.00
17 3/31/2016 $364,006,000.00
18 12/31/2015 $360,333,000.00
19 9/30/2015 $356,487,000.00
20 6/30/2015 $350,256,000.00
21 3/31/2015 $343,339,000.00
22 12/31/2014 $338,710,000.00
23 9/30/2014 $331,251,000.00
24 6/30/2014 $320,703,000.00
25 3/31/2014 $311,851,000.00
26 12/31/2013 $304,807,000.00
27 9/30/2013 $298,386,000.00
28 6/30/2013 $291,269,000.00
29 3/31/2013 $285,242,000.00
30 12/31/2012 $280,901,000.00
31 9/30/2012 $278,144,000.00
32 6/30/2012 $272,962,000.00
33 3/31/2012 $267,285,000.00
34 12/31/2011 $260,755,000.00
35 9/30/2011 $256,159,000.00
36 6/30/2011 $248,418,000.00
37 3/31/2011 $238,813,000.00
38 12/31/2010 $233,371,000.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $8,860,000.00
2 12/31/2019 $5,893,000.00
3 3/31/2019 $5,990,000.00
4 12/31/2018 $3,995,000.00
5 12/31/2017 $5,311,000.00
6 9/30/2017 $2,673,000.00
7 6/30/2017 $11,873,000.00
8 3/31/2017 $9,015,000.00
9 12/31/2016 $6,047,000.00
10 9/30/2016 $3,439,000.00
11 6/30/2016 $6,151,000.00
12 3/31/2016 $4,490,000.00
13 12/31/2015 $2,902,000.00
14 9/30/2015 $1,348,000.00
15 6/30/2015 $5,548,000.00
16 3/31/2015 $2,500,000.00
17 12/31/2014 $1,293,000.00
18 9/30/2014 $5,270,000.00
19 6/30/2014 $7,078,000.00
20 3/31/2014 $1,594,000.00
21 12/31/2013 $3,300,000.00
22 9/30/2013 $1,649,000.00
23 6/30/2013 $10,139,000.00
24 3/31/2013 $2,421,000.00
25 12/31/2012 $2,412,000.00
26 9/30/2012 $2,278,000.00
27 6/30/2012 $9,347,000.00
28 3/31/2012 $7,844,000.00
29 12/31/2011 $5,044,000.00
30 6/30/2011 $4,297,000.00
31 3/31/2011 $1,497,000.00
32 12/31/2010 $2,952,000.00
33 6/30/2010 $10,812,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $11,405,000.00
2 12/31/2019 $8,594,000.00
3 9/30/2019 $5,225,000.00
4 6/30/2019 $14,075,000.00
5 3/31/2019 $3,039,000.00
6 12/31/2018 $8,188,000.00
7 9/30/2018 $4,369,000.00
8 6/30/2018 $14,499,000.00
9 3/31/2018 $2,737,000.00
10 12/31/2017 $3,796,000.00
11 9/30/2017 $4,985,000.00
12 6/30/2017 $16,600,000.00
13 6/30/2016 $22,368,000.00
14 6/30/2015 $17,440,000.00
15 6/30/2014 $17,685,000.00
Financials: AdvertisingExpense
Date Value
1 9/30/2019 $20,200,000.00
2 6/30/2019 $85,600,000.00
3 3/31/2019 $61,900,000.00
4 12/31/2018 $40,200,000.00
5 9/30/2018 $19,000,000.00
6 6/30/2018 $80,500,000.00
7 3/31/2018 $27,500,000.00
8 12/31/2017 $17,200,000.00
9 9/30/2017 $20,200,000.00
10 6/30/2017 $75,600,000.00
11 3/31/2017 $25,300,000.00
12 12/31/2016 $48,500,000.00
13 9/30/2016 $57,600,000.00
14 6/30/2016 $68,300,000.00
15 3/31/2016 $57,300,000.00
16 12/31/2015 $115,600,000.00
17 9/30/2015 $59,300,000.00
18 6/30/2015 $264,200,000.00
19 3/31/2015 $67,900,000.00
20 12/31/2014 $131,800,000.00
21 9/30/2014 $66,200,000.00
22 6/30/2014 $259,000,000.00
23 3/31/2014 $204,600,000.00
24 12/31/2013 $67,800,000.00
25 9/30/2013 $73,000,000.00
26 6/30/2013 $261,000,000.00
27 3/31/2013 $68,400,000.00
28 12/31/2012 $61,600,000.00
29 9/30/2012 $66,700,000.00
30 6/30/2012 $266,000,000.00
31 3/31/2012 $70,600,000.00
32 12/31/2011 $132,900,000.00
33 9/30/2011 $70,700,000.00
34 6/30/2011 $246,900,000.00
35 3/31/2011 $65,400,000.00
36 12/31/2010 $60,800,000.00
37 6/30/2010 $224,100,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $2,781,000.00
2 12/31/2019 $3,324,000.00
3 9/30/2019 $5,223,000.00
4 6/30/2019 $13,217,000.00
5 3/31/2019 $10,369,000.00
6 12/31/2018 $7,360,000.00
7 9/30/2018 $4,137,000.00
8 6/30/2018 $14,499,000.00
9 3/31/2018 $11,517,000.00
10 12/31/2017 $8,780,000.00
11 9/30/2017 $4,985,000.00
12 6/30/2017 $16,600,000.00
13 3/31/2017 $3,959,000.00
14 12/31/2016 $9,333,000.00
15 9/30/2016 $5,750,000.00
16 6/30/2016 $22,368,000.00
17 3/31/2016 $3,777,000.00
18 12/31/2015 $3,974,000.00
19 9/30/2015 $6,238,000.00
20 6/30/2015 $17,440,000.00
21 3/31/2015 $3,904,000.00
22 12/31/2014 $9,530,000.00
23 9/30/2014 $5,522,000.00
24 6/30/2014 $17,685,000.00
25 3/31/2014 $13,672,000.00
26 12/31/2013 $9,860,000.00
27 9/30/2013 $5,816,000.00
28 6/30/2013 $15,493,000.00
29 3/31/2013 $12,090,000.00
30 9/30/2012 $5,716,000.00
31 6/30/2012 $18,530,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 3/31/2020 $7,441,000.00
2 12/31/2019 $5,301,000.00
3 9/30/2019 $2,690,000.00
4 6/30/2019 $8,532,000.00
5 3/31/2019 $2,316,000.00
6 12/31/2018 $4,122,000.00
7 9/30/2018 $2,130,000.00
8 6/30/2018 $8,670,000.00
9 3/31/2018 $6,862,000.00
10 12/31/2017 $4,679,000.00
11 9/30/2017 $2,551,000.00
12 6/30/2017 $10,781,000.00
13 3/31/2017 $8,639,000.00
14 12/31/2016 $6,050,000.00
15 9/30/2016 $3,678,000.00
16 6/30/2016 $13,804,000.00
17 3/31/2016 $8,832,000.00
18 12/31/2015 $6,494,000.00
19 9/30/2015 $4,034,000.00
20 6/30/2015 $11,133,000.00
21 3/31/2015 $8,573,000.00
22 12/31/2014 $6,079,000.00
23 9/30/2014 $3,481,000.00
24 6/30/2014 $11,633,000.00
25 3/31/2014 $2,499,000.00
26 12/31/2013 $2,652,000.00
27 9/30/2013 $3,870,000.00
28 6/30/2013 $10,351,000.00
29 3/31/2013 $8,114,000.00
30 12/31/2012 $5,675,000.00
31 9/30/2012 $3,862,000.00
32 6/30/2012 $12,532,000.00
33 3/31/2012 $8,714,000.00
34 12/31/2011 $2,646,000.00
35 9/30/2011 $3,371,000.00
36 6/30/2011 $9,992,000.00
37 3/31/2011 $2,524,000.00
38 12/31/2010 $2,161,000.00
39 6/30/2010 $7,241,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $24,200,000.00
2 12/31/2019 $17,000,000.00
3 9/30/2019 $18,800,000.00
4 6/30/2019 $14,500,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $11,200,000.00
7 9/30/2018 $13,300,000.00
8 6/30/2018 $28,000,000.00
9 3/31/2018 $36,200,000.00
10 12/31/2017 $33,200,000.00
11 9/30/2017 $50,700,000.00
12 6/30/2017 $25,000,000.00
13 3/31/2017 $51,200,000.00
14 12/31/2016 $35,000,000.00
15 9/30/2016 $69,100,000.00
16 6/30/2016 $64,500,000.00
17 3/31/2016 $65,900,000.00
18 12/31/2015 $63,600,000.00
19 9/30/2015 $63,500,000.00
20 6/30/2015 $65,000,000.00
21 3/31/2015 $62,900,000.00
22 12/31/2014 $61,600,000.00
23 9/30/2014 $64,200,000.00
24 6/30/2014 $62,500,000.00
25 3/31/2014 $45,900,000.00
26 12/31/2013 $44,400,000.00
27 9/30/2013 $50,400,000.00
28 6/30/2013 $47,900,000.00
29 3/31/2013 $55,100,000.00
30 12/31/2012 $52,500,000.00
31 9/30/2012 $63,100,000.00
32 6/30/2012 $58,900,000.00
33 6/30/2011 $64,300,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2019 $20,000,000.00
2 12/31/2018 $19,500,000.00
3 9/30/2018 $21,900,000.00
4 6/30/2018 $27,600,000.00
5 3/31/2018 $28,400,000.00
6 12/31/2017 $26,800,000.00
7 9/30/2017 $27,000,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2019 $392,000.00
2 6/30/2019 $1,566,000.00
3 3/31/2019 $1,175,000.00
4 12/31/2018 $784,000.00
5 9/30/2018 $392,000.00
6 6/30/2018 $2,273,000.00
7 3/31/2018 $528,000.00
8 12/31/2017 $351,000.00
9 9/30/2017 $176,000.00
10 6/30/2017 $704,000.00
11 3/31/2017 $528,000.00
12 6/30/2016 $704,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $7,700,000.00
2 12/31/2019 $2,576,000.00
3 9/30/2019 $2,500,000.00
4 6/30/2019 $8,712,000.00
5 3/31/2019 $1,605,000.00
6 12/31/2018 $4,238,000.00
7 9/30/2018 $1,600,000.00
8 6/30/2018 $9,538,000.00
9 3/31/2018 $7,333,000.00
10 12/31/2017 $4,960,000.00
11 9/30/2017 $2,497,000.00
12 6/30/2017 $11,169,000.00
13 3/31/2017 $2,792,000.00
14 12/31/2016 $5,695,000.00
15 9/30/2016 $3,263,000.00
16 6/30/2016 $5,192,000.00
17 3/31/2016 $1,412,000.00
18 12/31/2015 $1,378,000.00
19 9/30/2015 $1,200,000.00
20 6/30/2015 $4,089,000.00
21 3/31/2015 $1,242,000.00
22 12/31/2014 $1,293,000.00
23 9/30/2014 $764,000.00
24 6/30/2014 $6,419,000.00
25 3/31/2014 $1,594,000.00
26 12/31/2013 $1,612,000.00
27 9/30/2013 $1,649,000.00
28 6/30/2013 $9,480,000.00
29 3/31/2013 $7,605,000.00
30 12/31/2012 $5,019,000.00
31 9/30/2012 $2,442,000.00
32 6/30/2012 $10,002,000.00
33 3/31/2012 $8,336,000.00
34 12/31/2011 $5,372,000.00
35 9/30/2011 $2,483,000.00
36 6/30/2011 $4,732,000.00
37 3/31/2011 $4,449,000.00
38 12/31/2010 $2,952,000.00
39 6/30/2010 $10,997,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2019 $329,000.00
2 6/30/2019 $215,000.00
3 3/31/2019 $223,000.00
4 12/31/2018 $227,000.00
5 9/30/2018 $272,000.00
6 6/30/2018 $980,000.00
7 3/31/2018 $1,273,000.00
8 12/31/2017 $1,866,000.00
9 9/30/2017 $1,893,000.00
10 6/30/2017 $1,682,000.00
11 3/31/2017 $1,670,000.00
12 12/31/2016 $2,808,000.00
13 9/30/2016 $2,755,000.00
14 6/30/2016 $2,803,000.00
15 3/31/2016 $2,828,000.00
16 12/31/2015 $2,836,000.00
17 9/30/2015 $2,644,000.00
18 6/30/2015 $1,189,000.00
19 3/31/2015 $825,000.00
20 12/31/2014 $810,000.00
21 9/30/2014 $901,000.00
22 6/30/2014 $2,017,000.00
23 3/31/2014 $2,000,000.00
24 12/31/2013 $2,158,000.00
25 9/30/2013 $2,169,000.00
26 6/30/2013 $2,077,000.00
27 3/31/2013 $2,765,000.00
28 12/31/2012 $3,000,000.00
29 9/30/2012 $2,498,000.00
30 6/30/2012 $1,608,000.00
31 3/31/2012 $1,200,000.00
32 12/31/2011 $1,563,000.00
33 9/30/2011 $937,000.00
34 6/30/2011 $1,210,000.00
35 3/31/2011 $910,000.00
36 12/31/2010 $1,186,000.00
37 6/30/2010 $759,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2019 $39,100,000.00
2 12/31/2018 $40,100,000.00
3 9/30/2018 $37,800,000.00
4 6/30/2018 $58,600,000.00
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
8 6/30/2016 $147,660,000.00
9 3/31/2016 --
10 12/31/2015 $99,473,000.00
11 6/30/2015 $1,780,000.00
12 3/31/2015 --
13 12/31/2014 --
14 9/30/2014 $13,500,000.00
15 6/30/2014 --
16 9/30/2013 $13,500,000.00
17 6/30/2013 $56,992,000.00
18 3/31/2013 --
19 6/30/2012 $75,039,000.00
20 3/31/2012 $75,039,000.00
21 12/31/2011 $75,039,000.00
22 6/30/2011 --
Financials: Assets
Date Value
1 3/31/2020 $2,444,020,000.00
2 12/31/2019 $2,390,610,000.00
3 9/30/2019 $2,460,324,000.00
4 6/30/2019 $2,242,696,000.00
5 3/31/2019 $2,148,703,000.00
6 12/31/2018 $2,122,223,000.00
7 9/30/2018 $2,349,865,000.00
8 6/30/2018 $2,344,961,000.00
9 3/31/2018 $2,288,326,000.00
10 12/31/2017 $2,210,722,000.00
11 9/30/2017 $2,384,511,000.00
12 6/30/2017 $2,315,018,000.00
13 3/31/2017 $2,317,809,000.00
14 12/31/2016 $2,301,433,000.00
15 9/30/2016 $2,324,356,000.00
16 6/30/2016 $2,096,996,000.00
17 3/31/2016 $2,097,059,000.00
18 12/31/2015 $1,892,540,000.00
19 9/30/2015 $2,106,609,000.00
20 6/30/2015 $2,074,193,000.00
21 3/31/2015 $2,148,677,000.00
22 12/31/2014 $1,967,866,000.00
23 9/30/2014 $2,134,627,000.00
24 6/30/2014 $1,997,636,000.00
25 3/31/2014 $2,048,865,000.00
26 12/31/2013 $1,889,113,000.00
27 9/30/2013 $2,026,807,000.00
28 6/30/2013 $1,857,018,000.00
29 3/31/2013 $2,018,834,000.00
30 12/31/2012 $1,914,066,000.00
31 9/30/2012 $2,020,320,000.00
32 6/30/2012 $1,842,537,000.00
33 3/31/2012 $2,112,202,000.00
34 12/31/2011 $1,924,332,000.00
35 9/30/2011 $2,011,927,000.00
36 6/30/2011 $1,850,503,000.00
37 3/31/2011 $2,070,427,000.00
38 12/31/2010 $1,834,583,000.00
39 6/30/2010 $1,627,826,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $544,266,000.00
2 12/31/2019 $389,929,000.00
3 9/30/2019 $456,113,000.00
4 6/30/2019 $504,700,000.00
5 3/31/2019 $540,091,000.00
6 12/31/2018 $506,549,000.00
7 9/30/2018 $739,386,000.00
8 6/30/2018 $688,000,000.00
9 3/31/2018 $539,340,000.00
10 12/31/2017 $469,809,000.00
11 9/30/2017 $541,626,000.00
12 6/30/2017 $471,207,000.00
13 3/31/2017 $428,592,000.00
14 12/31/2016 $427,433,000.00
15 9/30/2016 $423,658,000.00
16 6/30/2016 $518,105,000.00
17 3/31/2016 $551,526,000.00
18 12/31/2015 $359,027,000.00
19 9/30/2015 $681,663,000.00
20 6/30/2015 $601,057,000.00
21 3/31/2015 $667,921,000.00
22 12/31/2014 $572,779,000.00
23 9/30/2014 $735,872,000.00
24 6/30/2014 $577,091,000.00
25 3/31/2014 $638,496,000.00
26 12/31/2013 $475,745,000.00
27 9/30/2013 $592,476,000.00
28 6/30/2013 $442,164,000.00
29 3/31/2013 $548,025,000.00
30 12/31/2012 $450,771,000.00
31 9/30/2012 $546,053,000.00
32 6/30/2012 $401,114,000.00
33 3/31/2012 $665,368,000.00
34 12/31/2011 $528,780,000.00
35 9/30/2011 $545,231,000.00
36 6/30/2011 $624,650,000.00
37 3/31/2011 $887,722,000.00
38 12/31/2010 $675,752,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 6/30/2018 $13,450,000.00
4 3/31/2018 $37,121,000.00
5 12/31/2017 $37,070,000.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $1,899,754,000.00
2 12/31/2019 $2,000,681,000.00
3 6/30/2019 $1,737,996,000.00
4 3/31/2019 $1,248,991,000.00
5 12/31/2018 $1,257,375,000.00
6 9/30/2018 $1,259,076,000.00
7 6/30/2018 $1,268,307,000.00
8 3/31/2018 $1,329,606,000.00
9 12/31/2017 $1,322,574,000.00
10 9/30/2017 $1,366,757,000.00
11 6/30/2017 $1,354,002,000.00
12 3/31/2017 $1,390,955,000.00
13 12/31/2016 $1,373,474,000.00
14 9/30/2016 $1,386,254,000.00
15 6/30/2016 $1,057,128,000.00
16 3/31/2016 $1,033,193,000.00
17 12/31/2015 $997,962,000.00
18 9/30/2015 $894,610,000.00
19 6/30/2015 $934,359,000.00
20 3/31/2015 $936,133,000.00
21 12/31/2014 $852,098,000.00
22 9/30/2014 $846,341,000.00
23 6/30/2014 $864,708,000.00
24 3/31/2014 $858,858,000.00
25 12/31/2013 $855,325,000.00
26 9/30/2013 $863,838,000.00
27 6/30/2013 $843,197,000.00
28 3/31/2013 $900,846,000.00
29 12/31/2012 $904,656,000.00
30 9/30/2012 $906,608,000.00
31 6/30/2012 $878,525,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 3/31/2020 $490,978,000.00
2 12/31/2019 $624,491,000.00
3 9/30/2019 $609,644,000.00
4 6/30/2019 $576,814,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $624,060,000.00
8 6/30/2018 $60,582,000.00
9 3/31/2018 $95,739,000.00
10 12/31/2017 $41,576,000.00
11 9/30/2017 $175,695,000.00
12 6/30/2017 $99,810,000.00
13 3/31/2017 $129,981,000.00
14 12/31/2016 $115,273,000.00
15 9/30/2013 $6,562,000.00
16 6/30/2013 $22,006,000.00
17 3/31/2013 $36,945,000.00
18 12/31/2012 $34,945,000.00
19 9/30/2012 $34,307,000.00
20 6/30/2012 $31,542,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 $142,417,000.00
2 12/31/2019 $171,284,000.00
3 9/30/2019 $169,873,000.00
4 6/30/2019 $177,923,000.00
5 3/31/2019 --
6 12/31/2018 $153,019,000.00
7 9/30/2018 $84,834,000.00
8 6/30/2018 $47,132,000.00
9 3/31/2018 $27,524,000.00
10 12/31/2017 $43,496,000.00
11 9/30/2017 $54,169,000.00
12 6/30/2017 $23,616,000.00
13 3/31/2017 $43,391,000.00
14 12/31/2016 $37,202,000.00
15 9/30/2014 --
16 6/30/2014 --
17 9/30/2013 $5,053,000.00
18 6/30/2013 $16,219,000.00
19 3/31/2013 $30,951,000.00
20 12/31/2012 $28,706,000.00
21 9/30/2012 $28,428,000.00
22 6/30/2012 $25,008,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2019 $832,000.00
2 6/30/2018 $537,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2019 --
2 6/30/2018 --
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2019 $7,848,000.00
2 6/30/2018 $3,718,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2019 $8,680,000.00
2 6/30/2018 $4,255,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 9/30/2019 $309,893,000.00
2 6/30/2019 $383,331,000.00
3 3/31/2019 $374,535,000.00
4 12/31/2018 $364,417,000.00
5 9/30/2018 $349,694,000.00
6 6/30/2018 $389,129,000.00
7 3/31/2018 $410,960,000.00
8 12/31/2017 $391,574,000.00
9 9/30/2017 $403,717,000.00
10 6/30/2017 $474,942,000.00
11 3/31/2017 $439,334,000.00
12 12/31/2016 $441,271,000.00
13 9/30/2016 $484,104,000.00
14 6/30/2016 $488,347,000.00
15 3/31/2016 $478,253,000.00
16 12/31/2015 $489,145,000.00
17 9/30/2015 $490,022,000.00
18 6/30/2015 $485,288,000.00
19 3/31/2015 $470,706,000.00
20 12/31/2014 $467,330,000.00
21 9/30/2014 $465,930,000.00
22 6/30/2014 $464,944,000.00
23 3/31/2014 $454,099,000.00
24 12/31/2013 $429,463,000.00
25 9/30/2013 $427,194,000.00
26 6/30/2013 $424,902,000.00
27 3/31/2013 $389,345,000.00
28 12/31/2012 $388,010,000.00
29 9/30/2012 $389,306,000.00
30 6/30/2012 $385,779,000.00
31 3/31/2012 $382,972,000.00
32 12/31/2011 $366,102,000.00
33 9/30/2011 $352,043,000.00
34 6/30/2011 $314,274,000.00
35 3/31/2011 $302,843,000.00
36 12/31/2010 $297,519,000.00
Financials: BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod
Date Value
1 12/31/2019 $100,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 9/30/2019 $11,100,000.00
2 6/30/2019 $10,600,000.00
3 3/31/2019 $11,200,000.00
4 12/31/2018 $11,900,000.00
5 9/30/2018 $12,400,000.00
6 6/30/2018 $13,500,000.00
7 3/31/2018 $3,400,000.00
8 12/31/2017 $8,600,000.00
9 9/30/2017 $5,000,000.00
10 6/30/2017 $11,800,000.00
11 3/31/2017 $6,800,000.00
12 12/31/2016 $15,000,000.00
13 9/30/2016 $16,600,000.00
14 6/30/2016 $18,300,000.00
15 3/31/2016 $21,700,000.00
16 12/31/2015 $25,200,000.00
17 9/30/2015 $28,700,000.00
18 6/30/2015 $31,600,000.00
19 3/31/2013 $65,400,000.00
20 12/31/2012 $69,300,000.00
21 9/30/2012 $73,000,000.00
22 3/31/2012 $73,700,000.00
23 12/31/2011 $72,200,000.00
24 9/30/2011 $68,800,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $167,771,000.00
2 12/31/2019 $67,282,000.00
3 9/30/2019 $121,079,000.00
4 6/30/2019 $204,202,000.00
5 3/31/2019 $321,211,000.00
6 12/31/2018 $294,801,000.00
7 9/30/2018 $334,222,000.00
8 6/30/2018 $430,690,000.00
9 3/31/2018 $265,325,000.00
10 12/31/2017 $212,239,000.00
11 9/30/2017 $273,102,000.00
12 6/30/2017 $241,979,000.00
13 3/31/2017 $208,759,000.00
14 12/31/2016 $197,860,000.00
15 9/30/2016 $189,017,000.00
16 6/30/2016 $308,164,000.00
17 3/31/2016 $330,214,000.00
18 12/31/2015 $178,193,000.00
19 9/30/2015 $436,453,000.00
20 6/30/2015 $353,022,000.00
21 3/31/2015 $402,115,000.00
22 12/31/2014 $379,965,000.00
23 9/30/2014 $473,108,000.00
24 6/30/2014 $358,188,000.00
25 3/31/2014 $396,815,000.00
26 12/31/2013 $262,034,000.00
27 9/30/2013 $308,544,000.00
28 6/30/2013 $196,576,000.00
29 3/31/2013 $278,010,000.00
30 12/31/2012 $216,259,000.00
31 9/30/2012 $247,572,000.00
32 6/30/2012 $173,984,000.00
33 3/31/2012 $329,440,000.00
34 12/31/2011 $285,749,000.00
35 9/30/2011 $322,918,000.00
36 6/30/2011 $447,145,000.00
37 3/31/2011 $596,515,000.00
38 12/31/2010 $459,282,000.00
39 6/30/2010 $307,702,000.00
40 6/30/2009 $165,202,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $168,578,000.00
2 12/31/2019 $70,747,000.00
3 9/30/2019 $121,789,000.00
4 6/30/2019 $300,467,000.00
5 3/31/2019 $231,091,000.00
6 12/31/2018 $295,619,000.00
7 9/30/2018 $335,099,000.00
8 6/30/2018 $431,000,000.00
9 3/31/2018 $265,823,000.00
10 12/31/2017 $212,805,000.00
11 9/30/2017 $274,220,000.00
12 6/30/2017 $241,738,000.00
13 3/31/2017 $210,094,000.00
14 12/31/2016 $203,482,000.00
15 9/30/2016 $194,812,000.00
16 6/30/2016 $305,179,000.00
17 6/30/2015 $363,765,000.00
18 6/30/2014 $366,535,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
Date Value
1 3/31/2020 $83,961,000.00
2 12/31/2019 $104,040,000.00
3 9/30/2019 $96,902,000.00
4 6/30/2019 --
5 3/31/2019 $90,511,000.00
6 12/31/2018 --
7 9/30/2018 $35,847,000.00
8 6/30/2018 $13,405,000.00
9 3/31/2018 $9,944,000.00
10 12/31/2017 $7,481,000.00
11 9/30/2017 $6,973,000.00
12 6/30/2017 $9,358,000.00
13 3/31/2017 $4,583,000.00
14 12/31/2016 $7,555,000.00
15 6/30/2016 $10,168,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $252,539,000.00
2 12/31/2019 $174,787,000.00
3 9/30/2019 $218,691,000.00
4 6/30/2019 $300,467,000.00
5 3/31/2019 $321,602,000.00
6 12/31/2018 $295,619,000.00
7 9/30/2018 $445,489,000.00
8 6/30/2018 $444,405,000.00
9 3/31/2018 $276,311,000.00
10 12/31/2017 $219,587,000.00
11 9/30/2017 $281,193,000.00
12 6/30/2017 $251,096,000.00
13 3/31/2017 $214,677,000.00
14 12/31/2016 $211,037,000.00
15 6/30/2016 $315,347,000.00
16 6/30/2015 $363,765,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-47,928,000.00
2 12/31/2019 $-125,680,000.00
3 9/30/2019 $-81,776,000.00
4 6/30/2019 $-143,938,000.00
5 3/31/2019 $-122,803,000.00
6 12/31/2018 $-148,786,000.00
7 9/30/2018 $1,084,000.00
8 6/30/2018 $193,309,000.00
9 3/31/2018 $25,215,000.00
10 12/31/2017 $-31,343,000.00
11 9/30/2017 $30,097,000.00
12 6/30/2017 $-64,251,000.00
13 3/31/2017 $-100,670,000.00
14 12/31/2016 $-104,310,000.00
15 9/30/2016 $-120,535,000.00
16 6/30/2016 $-48,418,000.00
17 6/30/2015 $-2,770,000.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 $-2,920,000.00
2 12/31/2019 $-1,765,000.00
3 9/30/2019 $-480,000.00
4 3/31/2019 $-2,154,000.00
5 12/31/2018 $-846,000.00
6 9/30/2018 $-470,000.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 9/30/2019 $-1,728,000.00
2 3/31/2019 $-1,833,000.00
3 12/31/2018 $-1,833,000.00
4 9/30/2018 $-1,117,000.00
5 6/30/2018 $4,280,000.00
6 3/31/2018 $5,189,000.00
7 12/31/2017 $8,575,000.00
8 9/30/2017 $-2,122,000.00
9 6/30/2017 $-6,486,000.00
10 3/31/2017 $-2,978,000.00
11 12/31/2016 $-1,635,000.00
12 6/30/2016 $13,131,000.00
13 6/30/2015 --
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 --
17 9/30/2013 --
18 6/30/2013 $-1,729,000.00
19 3/31/2013 $-1,328,000.00
20 12/31/2012 $-972,000.00
21 9/30/2012 $-615,000.00
22 6/30/2012 $-3,757,000.00
23 6/30/2011 $-3,124,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 $13,845,000.00
2 12/31/2019 $10,622,000.00
3 9/30/2019 $14,167,000.00
4 6/30/2019 $-21,591,000.00
5 3/31/2019 $21,355,000.00
6 12/31/2018 $-8,105,000.00
7 9/30/2018 $4,327,000.00
8 6/30/2018 $17,909,000.00
9 3/31/2018 $35,256,000.00
10 12/31/2017 $4,412,000.00
11 9/30/2017 $9,010,000.00
12 6/30/2017 $29,161,000.00
13 3/31/2017 $34,962,000.00
14 12/31/2016 $5,096,000.00
15 6/30/2016 --
16 3/31/2016 --
17 6/30/2015 $-160,000.00
18 3/31/2015 $-160,000.00
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 $-509,000.00
22 3/31/2014 $-804,000.00
23 12/31/2013 $-197,000.00
24 9/30/2013 $-1,277,000.00
25 6/30/2013 $-5,710,000.00
26 3/31/2013 $-6,955,000.00
27 12/31/2012 $-5,686,000.00
28 9/30/2012 $-1,106,000.00
29 6/30/2012 $-4,294,000.00
30 6/30/2011 $-8,407,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 6/30/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 6/30/2017 $0.18
6 3/31/2017 $0.18
7 12/31/2016 $0.18
8 9/30/2016 --
9 6/30/2016 $0.36
10 3/31/2016 $0.18
11 12/31/2015 $0.18
12 9/30/2015 --
13 6/30/2015 $0.36
14 3/31/2015 --
15 12/31/2014 $0.18
16 9/30/2014 --
17 6/30/2014 $0.34
18 3/31/2014 $0.17
19 12/31/2013 $0.17
20 9/30/2013 --
21 6/30/2013 $0.34
22 3/31/2013 $0.17
23 12/31/2012 $0.17
24 6/30/2012 $0.30
25 3/31/2012 $0.15
26 12/31/2011 $0.15
27 6/30/2011 $0.24
28 3/31/2011 $0.12
29 12/31/2010 $0.12
30 6/30/2010 $0.20
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 9/30/2011 $0.01
36 6/30/2011 $0.01
37 3/31/2011 $0.01
38 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $200,000,000.00
15 9/30/2016 $200,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $200,000,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $200,000,000.00
21 3/31/2015 $200,000,000.00
22 12/31/2014 $200,000,000.00
23 9/30/2014 $200,000,000.00
24 6/30/2014 $200,000,000.00
25 3/31/2014 $200,000,000.00
26 12/31/2013 $200,000,000.00
27 9/30/2013 $200,000,000.00
28 6/30/2013 $200,000,000.00
29 3/31/2013 $200,000,000.00
30 12/31/2012 $200,000,000.00
31 9/30/2012 $200,000,000.00
32 6/30/2012 $200,000,000.00
33 3/31/2012 $200,000,000.00
34 12/31/2011 $200,000,000.00
35 9/30/2011 $200,000,000.00
36 6/30/2011 $200,000,000.00
37 3/31/2011 $200,000,000.00
38 12/31/2010 $200,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $51,802,000.00
2 12/31/2019 $52,953,000.00
3 9/30/2019 $54,649,000.00
4 6/30/2019 $55,303,000.00
5 3/31/2019 $56,954,000.00
6 12/31/2018 $58,212,000.00
7 9/30/2018 $59,120,000.00
8 6/30/2018 $59,893,000.00
9 3/31/2018 $60,369,000.00
10 12/31/2017 $60,295,000.00
11 9/30/2017 $61,194,000.00
12 6/30/2017 $62,371,000.00
13 3/31/2017 $62,618,000.00
14 12/31/2016 $62,776,000.00
15 9/30/2016 $62,728,000.00
16 6/30/2016 $62,549,000.00
17 3/31/2016 $62,909,000.00
18 12/31/2015 $63,284,000.00
19 9/30/2015 $63,573,000.00
20 6/30/2015 $63,623,000.00
21 3/31/2015 $63,701,000.00
22 12/31/2014 $63,840,000.00
23 9/30/2014 $63,887,000.00
24 6/30/2014 $63,624,000.00
25 3/31/2014 $63,465,000.00
26 12/31/2013 $63,332,000.00
27 9/30/2013 $63,198,000.00
28 6/30/2013 $62,946,000.00
29 3/31/2013 $62,989,000.00
30 12/31/2012 $63,287,000.00
31 9/30/2012 $63,782,000.00
32 6/30/2012 $64,722,000.00
33 3/31/2012 $65,831,000.00
34 12/31/2011 $66,569,000.00
35 9/30/2011 $67,758,000.00
36 6/30/2011 $68,635,000.00
37 3/31/2011 $68,966,000.00
38 12/31/2010 $69,452,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $806,000.00
2 12/31/2019 $806,000.00
3 9/30/2019 $805,000.00
4 6/30/2019 $801,000.00
5 3/31/2019 $801,000.00
6 12/31/2018 $801,000.00
7 9/30/2018 $798,000.00
8 6/30/2018 $793,000.00
9 3/31/2018 $792,000.00
10 12/31/2017 $787,000.00
11 9/30/2017 $785,000.00
12 6/30/2017 $781,000.00
13 3/31/2017 $778,000.00
14 12/31/2016 $775,000.00
15 9/30/2016 $772,000.00
16 6/30/2016 $765,000.00
17 3/31/2016 $764,000.00
18 12/31/2015 $764,000.00
19 9/30/2015 $766,000.00
20 6/30/2015 $760,000.00
21 3/31/2015 $769,000.00
22 12/31/2014 $769,000.00
23 9/30/2014 $767,000.00
24 6/30/2014 $753,000.00
25 3/31/2014 $754,000.00
26 12/31/2013 $752,000.00
27 9/30/2013 $751,000.00
28 6/30/2013 $745,000.00
29 3/31/2013 $744,000.00
30 12/31/2012 $744,000.00
31 9/30/2012 $743,000.00
32 6/30/2012 $741,000.00
33 3/31/2012 $741,000.00
34 12/31/2011 $740,000.00
35 9/30/2011 $739,000.00
36 6/30/2011 $738,000.00
37 3/31/2011 $736,000.00
38 12/31/2010 $735,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $33,722,000.00
2 12/31/2019 $23,172,000.00
3 9/30/2019 $-25,013,000.00
4 6/30/2019 $100,369,000.00
5 3/31/2019 $39,681,000.00
6 12/31/2018 $36,403,000.00
7 9/30/2018 $-29,535,000.00
8 6/30/2018 $-47,553,000.00
9 3/31/2018 $40,855,000.00
10 12/31/2017 $-69,959,000.00
11 9/30/2017 $35,701,000.00
12 6/30/2017 $105,999,000.00
13 3/31/2017 $53,386,000.00
14 12/31/2016 $31,377,000.00
15 9/30/2016 $18,541,000.00
16 6/30/2016 $30,741,000.00
17 3/31/2016 $-7,127,000.00
18 12/31/2015 $-100,016,000.00
19 9/30/2015 $-38,604,000.00
20 6/30/2015 $80,488,000.00
21 3/31/2015 $48,908,000.00
22 12/31/2014 $35,209,000.00
23 9/30/2014 $3,816,000.00
24 6/30/2014 $135,771,000.00
25 3/31/2014 $94,272,000.00
26 12/31/2013 $32,912,000.00
27 9/30/2013 $-7,681,000.00
28 6/30/2013 $96,553,000.00
29 3/31/2013 $140,161,000.00
30 12/31/2012 $82,239,000.00
31 9/30/2012 $32,299,000.00
32 6/30/2012 $120,763,000.00
33 3/31/2012 $66,009,000.00
34 12/31/2011 $55,100,000.00
35 9/30/2011 $46,931,000.00
36 6/30/2011 $336,663,000.00
37 3/31/2011 $92,900,000.00
38 12/31/2010 $166,000,000.00
39 6/30/2010 $282,648,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-586,000.00
2 12/31/2019 $-315,000.00
3 9/30/2019 $-184,000.00
4 6/30/2019 $471,000.00
5 3/31/2019 $-51,000.00
6 12/31/2018 $86,000.00
7 9/30/2018 $-669,000.00
8 6/30/2018 $-1,199,000.00
9 3/31/2018 $451,000.00
10 12/31/2017 $467,000.00
11 9/30/2017 $614,000.00
12 6/30/2017 $629,000.00
13 3/31/2017 $617,000.00
14 12/31/2016 $166,000.00
15 9/30/2016 $-148,000.00
16 6/30/2016 $1,150,000.00
17 3/31/2016 $901,000.00
18 12/31/2015 $-112,000.00
19 9/30/2015 $-1,050,000.00
20 6/30/2015 $-1,509,000.00
21 3/31/2015 $-1,304,000.00
22 12/31/2014 $-642,000.00
23 9/30/2014 $-602,000.00
24 6/30/2014 $647,000.00
25 3/31/2014 $219,000.00
26 12/31/2013 $-153,000.00
27 9/30/2013 $-80,000.00
28 6/30/2013 $1,075,000.00
29 3/31/2013 $1,164,000.00
30 12/31/2012 $638,000.00
31 9/30/2012 $-79,000.00
32 6/30/2012 $-2,999,000.00
33 3/31/2012 $-1,833,000.00
34 12/31/2011 $295,000.00
35 9/30/2011 $-2,054,000.00
36 6/30/2011 $1,662,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $33,451,000.00
2 12/31/2019 $-2,156,000.00
3 9/30/2019 $-25,197,000.00
4 6/30/2019 $100,840,000.00
5 3/31/2019 $39,630,000.00
6 12/31/2018 $37,156,000.00
7 9/30/2018 $-30,204,000.00
8 6/30/2018 $-48,752,000.00
9 3/31/2018 $-28,654,000.00
10 12/31/2017 $-69,492,000.00
11 9/30/2017 $36,315,000.00
12 6/30/2017 $106,628,000.00
13 3/31/2017 $85,380,000.00
14 12/31/2016 $31,543,000.00
15 9/30/2016 $18,393,000.00
16 6/30/2016 $31,891,000.00
17 3/31/2016 $-7,389,000.00
18 12/31/2015 $-61,523,000.00
19 9/30/2015 $-39,654,000.00
20 6/30/2015 $78,979,000.00
21 3/31/2015 $46,962,000.00
22 12/31/2014 $34,567,000.00
23 9/30/2014 $4,418,000.00
24 6/30/2014 $136,418,000.00
25 3/31/2014 $61,513,000.00
26 12/31/2013 $40,500,000.00
27 9/30/2013 $-7,601,000.00
28 6/30/2013 $96,553,000.00
29 3/31/2013 $57,396,000.00
30 12/31/2012 $49,223,000.00
31 9/30/2012 $32,378,000.00
32 6/30/2012 $123,762,000.00
33 3/31/2012 $3,400,000.00
34 12/31/2011 $8,095,000.00
35 9/30/2011 $48,985,000.00
36 6/30/2011 $335,001,000.00
37 3/31/2011 $13,900,000.00
38 12/31/2010 $13,900,000.00
Financials: ConstructionInProgressGross
Date Value
1 9/30/2019 $8,681,000.00
2 6/30/2019 $16,222,000.00
3 3/31/2019 $16,445,000.00
4 12/31/2018 $23,136,000.00
5 9/30/2018 $25,799,000.00
6 6/30/2018 $25,360,000.00
7 3/31/2018 $29,711,000.00
8 12/31/2017 $26,520,000.00
9 9/30/2017 $18,803,000.00
10 6/30/2017 $22,461,000.00
11 3/31/2017 $16,207,000.00
12 12/31/2016 $15,380,000.00
13 9/30/2016 $24,201,000.00
14 6/30/2016 $22,560,000.00
15 3/31/2016 $20,241,000.00
16 12/31/2015 $32,166,000.00
17 9/30/2015 $16,716,000.00
18 6/30/2015 $26,664,000.00
19 3/31/2015 $32,292,000.00
20 12/31/2014 $26,666,000.00
21 9/30/2014 $25,806,000.00
22 6/30/2014 $17,405,000.00
23 3/31/2014 $19,957,000.00
24 12/31/2013 $44,115,000.00
25 9/30/2013 $44,226,000.00
26 6/30/2013 $33,724,000.00
27 3/31/2013 $64,412,000.00
28 12/31/2012 $28,953,000.00
29 9/30/2012 $35,931,000.00
30 6/30/2012 $61,752,000.00
31 3/31/2012 $50,192,000.00
32 12/31/2011 $47,926,000.00
33 9/30/2011 $51,860,000.00
34 6/30/2011 $63,310,000.00
35 3/31/2011 $73,713,000.00
36 12/31/2010 $61,550,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $91,000,000.00
2 12/31/2019 $88,000,000.00
3 9/30/2019 $79,400,000.00
4 6/30/2019 $103,900,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $118,712,000.00
2 12/31/2019 $127,258,000.00
3 9/30/2019 $128,034,000.00
4 6/30/2019 $623,540,000.00
5 3/31/2019 $349,803,000.00
6 12/31/2018 $158,232,000.00
7 9/30/2018 $148,653,000.00
8 6/30/2018 $645,604,000.00
9 3/31/2018 $179,736,000.00
10 12/31/2017 $330,619,000.00
11 9/30/2017 $173,176,000.00
12 6/30/2017 $638,245,000.00
13 3/31/2017 $182,216,000.00
14 12/31/2016 $366,634,000.00
15 9/30/2016 $250,673,000.00
16 6/30/2016 $568,950,000.00
17 3/31/2016 $252,867,000.00
18 12/31/2015 $241,021,000.00
19 9/30/2015 $245,077,000.00
20 6/30/2015 $1,000,055,000.00
21 3/31/2015 $750,326,000.00
22 12/31/2014 $497,140,000.00
23 9/30/2014 $246,331,000.00
24 6/30/2014 $983,436,000.00
25 3/31/2014 $727,363,000.00
26 12/31/2013 $242,997,000.00
27 9/30/2013 $241,737,000.00
28 6/30/2013 $962,223,000.00
29 3/31/2013 $236,828,000.00
30 12/31/2012 $243,401,000.00
31 9/30/2012 $239,453,000.00
32 6/30/2012 $960,814,000.00
33 3/31/2012 $723,655,000.00
34 12/31/2011 $479,460,000.00
35 9/30/2011 $238,248,000.00
36 6/30/2011 $914,389,000.00
37 3/31/2011 $232,914,000.00
38 12/31/2010 $457,998,000.00
39 6/30/2010 $826,089,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $671,733,000.00
2 12/31/2019 $454,733,000.00
3 9/30/2019 $228,872,000.00
4 6/30/2019 $1,053,698,000.00
5 3/31/2019 $213,124,000.00
6 12/31/2018 $532,993,000.00
7 9/30/2018 $240,171,000.00
8 6/30/2018 $1,023,735,000.00
9 3/31/2018 $257,566,000.00
10 12/31/2017 $581,396,000.00
11 9/30/2017 $263,257,000.00
12 6/30/2017 $1,072,411,000.00
13 3/31/2017 $918,439,000.00
14 12/31/2016 $629,729,000.00
15 9/30/2016 $416,785,000.00
16 6/30/2016 $923,985,000.00
17 3/31/2016 $1,359,121,000.00
18 12/31/2015 $512,580,000.00
19 9/30/2015 $433,166,000.00
20 6/30/2015 $1,753,033,000.00
21 3/31/2015 $1,313,691,000.00
22 12/31/2014 $873,311,000.00
23 9/30/2014 $437,401,000.00
24 6/30/2014 $1,742,103,000.00
25 3/31/2014 $426,580,000.00
26 12/31/2013 $873,348,000.00
27 9/30/2013 $440,642,000.00
28 6/30/2013 $1,797,447,000.00
29 3/31/2013 $1,311,434,000.00
30 12/31/2012 $433,471,000.00
31 9/30/2012 $436,946,000.00
32 6/30/2012 $1,832,858,000.00
33 3/31/2012 $445,353,000.00
34 12/31/2011 $949,466,000.00
35 9/30/2011 $439,173,000.00
36 6/30/2011 $1,658,758,000.00
37 3/31/2011 $425,503,000.00
38 12/31/2010 $825,523,000.00
39 6/30/2010 $1,504,279,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 $-236,000.00
5 3/31/2018 $-236,000.00
6 12/31/2017 $-236,000.00
7 9/30/2017 $-236,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2019 $17,450,000.00
2 6/30/2018 $69,986,000.00
3 6/30/2017 $1,162,000.00
4 6/30/2016 $37,239,000.00
5 6/30/2015 $10,146,000.00
6 6/30/2014 $32,660,000.00
7 6/30/2013 $46,958,000.00
8 6/30/2012 $67,626,000.00
9 6/30/2011 $116,081,000.00
10 6/30/2010 $117,423,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2019 $1,906,000.00
2 6/30/2018 $7,831,000.00
3 6/30/2017 $3,777,000.00
4 6/30/2016 $2,685,000.00
5 6/30/2015 $2,602,000.00
6 6/30/2014 $1,240,000.00
7 6/30/2013 $2,217,000.00
8 6/30/2012 $-350,000.00
9 6/30/2011 $285,000.00
10 6/30/2010 $14,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $21,144,000.00
2 6/30/2018 $77,218,000.00
3 6/30/2017 $1,105,000.00
4 6/30/2016 $33,668,000.00
5 6/30/2015 $15,504,000.00
6 6/30/2014 $39,033,000.00
7 6/30/2013 $54,449,000.00
8 6/30/2012 $82,175,000.00
9 6/30/2011 $140,850,000.00
10 6/30/2010 $142,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2019 $1,788,000.00
2 6/30/2018 $-599,000.00
3 6/30/2017 $-3,834,000.00
4 6/30/2016 $-6,256,000.00
5 6/30/2015 $2,756,000.00
6 6/30/2014 $5,133,000.00
7 6/30/2013 $5,274,000.00
8 6/30/2012 $14,899,000.00
9 6/30/2011 $24,484,000.00
10 6/30/2010 $24,563,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $454,750,000.00
2 12/31/2019 $420,500,000.00
3 9/30/2019 $336,250,000.00
4 6/30/2019 $407,000,000.00
5 3/31/2019 $297,750,000.00
6 12/31/2018 $298,500,000.00
7 9/30/2018 $299,250,000.00
8 6/30/2018 $300,000,000.00
9 3/31/2018 $120,000,000.00
10 12/31/2017 $165,000,000.00
11 9/30/2017 $135,000,000.00
12 6/30/2017 $125,000,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 6/30/2019 $26,500,000.00
2 6/30/2018 $600,000.00
3 6/30/2017 $3,900,000.00
4 6/30/2016 $2,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $4,066,000.00
2 6/30/2018 $19,020,000.00
3 6/30/2017 $-2,745,000.00
4 6/30/2016 $-20,044,000.00
5 6/30/2015 $-45,000.00
6 6/30/2014 $-9,545,000.00
7 6/30/2013 $-16,128,000.00
8 6/30/2012 $-12,255,000.00
9 6/30/2011 $21,889,000.00
10 6/30/2010 $-8,253,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $6,793,000.00
2 12/31/2019 $7,184,000.00
3 9/30/2019 $7,575,000.00
4 6/30/2019 $7,967,000.00
5 3/31/2019 $6,161,000.00
6 12/31/2018 $6,416,000.00
7 9/30/2018 $6,671,000.00
8 6/30/2018 $6,927,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-82,000.00
2 6/30/2018 $-10,963,000.00
3 6/30/2017 $5,079,000.00
4 6/30/2016 $4,150,000.00
5 6/30/2015 $3,564,000.00
6 6/30/2014 $2,658,000.00
7 6/30/2013 $489,000.00
8 6/30/2012 $1,515,000.00
9 6/30/2011 $164,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $15,066,000.00
2 6/30/2019 $18,314,000.00
3 3/31/2019 $19,199,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $1,824,000.00
2 12/31/2019 $2,131,000.00
3 9/30/2019 $2,991,000.00
4 6/30/2019 $20,761,000.00
5 3/31/2019 $23,717,000.00
6 12/31/2018 $22,924,000.00
7 9/30/2018 $7,915,000.00
8 6/30/2018 $6,884,000.00
9 6/30/2017 $3,797,000.00
10 6/30/2016 $-8,342,000.00
11 6/30/2015 $3,033,000.00
12 6/30/2014 $-11,334,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $13,013,000.00
2 3/31/2019 $23,717,000.00
3 12/31/2018 $22,924,000.00
4 9/30/2018 $7,915,000.00
5 6/30/2018 $6,884,000.00
6 3/31/2018 $4,562,000.00
7 12/31/2017 $1,258,000.00
8 9/30/2017 $1,491,000.00
9 6/30/2017 $8,489,000.00
10 3/31/2017 $-1,388,000.00
11 12/31/2016 $10,730,000.00
12 9/30/2016 $3,328,000.00
13 6/30/2016 $-15,188,000.00
14 3/31/2016 $-13,793,000.00
15 12/31/2015 $-16,993,000.00
16 9/30/2015 $-16,000.00
17 6/30/2015 $3,563,000.00
18 3/31/2015 $3,476,000.00
19 12/31/2014 $-2,996,000.00
20 9/30/2014 $-2,640,000.00
21 6/30/2014 $-18,115,000.00
22 3/31/2014 $-1,385,000.00
23 12/31/2013 $1,699,000.00
24 9/30/2013 $-1,122,000.00
25 6/30/2013 $-7,711,000.00
26 3/31/2013 $-2,269,000.00
27 12/31/2012 $2,017,000.00
28 9/30/2012 $4,942,000.00
29 6/30/2012 $-8,825,000.00
30 3/31/2012 $-5,157,000.00
31 12/31/2011 $-1,765,000.00
32 9/30/2011 $9,256,000.00
33 6/30/2011 $24,827,000.00
34 3/31/2011 $16,220,000.00
35 12/31/2010 $-1,947,000.00
36 6/30/2010 $-11,431,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2019 $73,666,000.00
2 6/30/2018 $68,011,000.00
3 6/30/2017 $117,593,000.00
4 6/30/2016 $95,097,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $28,147,000.00
2 12/31/2019 $28,845,000.00
3 9/30/2019 $29,094,000.00
4 6/30/2019 $29,426,000.00
5 3/31/2019 $33,278,000.00
6 12/31/2018 $32,398,000.00
7 9/30/2018 $29,378,000.00
8 6/30/2018 $29,115,000.00
Financials: DeferredRevenue
Date Value
1 3/31/2020 $120,047,000.00
2 12/31/2019 $51,413,000.00
3 9/30/2019 $168,533,000.00
4 6/30/2019 $95,944,000.00
5 3/31/2019 $122,360,000.00
6 12/31/2018 $51,173,000.00
7 9/30/2018 $173,856,000.00
8 6/30/2018 $106,773,000.00
9 3/31/2018 $133,299,000.00
10 12/31/2017 $69,953,000.00
11 9/30/2017 $221,511,000.00
12 6/30/2017 $103,542,000.00
13 3/31/2017 $178,664,000.00
14 12/31/2016 $88,092,000.00
15 9/30/2016 $224,713,000.00
16 6/30/2016 $100,442,000.00
17 3/31/2016 $170,106,000.00
18 12/31/2015 $77,778,000.00
19 9/30/2015 $223,343,000.00
20 6/30/2015 $90,232,000.00
21 3/31/2015 $176,451,000.00
22 12/31/2014 $66,356,000.00
23 9/30/2014 $234,884,000.00
24 6/30/2014 $99,160,000.00
25 3/31/2014 $194,560,000.00
26 12/31/2013 $97,725,000.00
27 9/30/2013 $243,353,000.00
28 6/30/2013 $97,478,000.00
29 3/31/2013 $195,359,000.00
30 12/31/2012 $109,191,000.00
31 9/30/2012 $255,222,000.00
32 6/30/2012 $77,551,000.00
33 3/31/2012 $349,200,000.00
34 12/31/2011 $259,967,000.00
35 9/30/2011 $250,830,000.00
36 6/30/2011 $75,532,000.00
37 3/31/2011 $398,452,000.00
38 12/31/2010 $260,001,000.00
Financials: DeferredRevenueRevenueRecognized1
Date Value
1 3/31/2019 $100,500,000.00
2 12/31/2018 $95,100,000.00
3 9/30/2018 $83,700,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $9,029,000.00
2 6/30/2018 $-1,173,000.00
3 6/30/2017 $6,155,000.00
4 6/30/2016 $7,552,000.00
5 6/30/2015 $-486,000.00
6 6/30/2014 $-4,447,000.00
7 6/30/2013 $417,000.00
8 6/30/2012 $-532,000.00
9 6/30/2011 $3,639,000.00
10 6/30/2010 $-1,108,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2019 $36,259,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $15,588,000.00
2 9/30/2019 $14,977,000.00
3 6/30/2019 $18,314,000.00
4 12/31/2018 $19,141,000.00
5 9/30/2018 $31,080,000.00
6 6/30/2018 $77,676,000.00
7 6/30/2017 $117,636,000.00
8 6/30/2016 $116,949,000.00
9 6/30/2015 $102,547,000.00
10 6/30/2014 $99,695,000.00
11 6/30/2013 $78,884,000.00
12 6/30/2012 $69,191,000.00
13 6/30/2011 $58,919,000.00
14 6/30/2010 $55,211,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 6/30/2019 $18,314,000.00
2 3/31/2019 $19,199,000.00
3 12/31/2018 $19,141,000.00
4 9/30/2018 $31,080,000.00
5 6/30/2018 $38,780,000.00
6 3/31/2018 $29,479,000.00
7 12/31/2017 $31,968,000.00
8 9/30/2017 $32,137,000.00
9 6/30/2017 $33,772,000.00
10 3/31/2017 $35,497,000.00
11 12/31/2016 $26,618,000.00
12 9/30/2016 $32,037,000.00
13 6/30/2016 $52,608,000.00
14 3/31/2016 $24,242,000.00
15 12/31/2015 $24,889,000.00
16 9/30/2015 $6,318,000.00
17 6/30/2015 $7,097,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 6/30/2019 $100,000.00
2 6/30/2017 $32,100,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 6/30/2019 $55,000,000.00
2 6/30/2018 $58,100,000.00
3 6/30/2017 $56,400,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 6/30/2019 $317,600,000.00
2 6/30/2018 $314,000,000.00
3 6/30/2017 $152,900,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 6/30/2019 --
2 6/30/2018 $3,380,000.00
3 6/30/2017 --
4 6/30/2016 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 6/30/2019 $10,505,000.00
2 6/30/2018 $11,957,000.00
3 6/30/2017 $18,648,000.00
4 6/30/2016 $16,712,000.00
5 6/30/2015 $17,852,000.00
6 6/30/2014 $21,853,000.00
7 6/30/2013 $15,762,000.00
8 6/30/2012 $10,435,000.00
9 6/30/2011 $4,303,000.00
10 6/30/2010 $4,330,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2019 $6,549,000.00
2 6/30/2018 $7,577,000.00
3 6/30/2017 $18,130,000.00
4 6/30/2016 $21,239,000.00
5 6/30/2015 $17,136,000.00
6 6/30/2014 $16,606,000.00
7 6/30/2013 $14,707,000.00
8 6/30/2012 $12,732,000.00
9 6/30/2011 $9,262,000.00
10 6/30/2010 $7,250,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 6/30/2019 $2,601,000.00
2 6/30/2018 $7,953,000.00
3 6/30/2017 $11,308,000.00
4 6/30/2016 $18,476,000.00
5 6/30/2015 $20,043,000.00
6 6/30/2014 $23,036,000.00
7 6/30/2013 $18,076,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 6/30/2019 $7,736,000.00
2 6/30/2018 $9,841,000.00
3 6/30/2017 $17,588,000.00
4 6/30/2016 $22,135,000.00
5 6/30/2015 $24,102,000.00
6 6/30/2014 $22,145,000.00
7 6/30/2013 $22,302,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 6/30/2019 $2,830,000.00
2 6/30/2018 $2,420,000.00
3 6/30/2017 $6,701,000.00
4 6/30/2016 $3,978,000.00
5 6/30/2015 $3,519,000.00
6 6/30/2014 $3,068,000.00
7 6/30/2013 $3,423,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
Date Value
1 6/30/2019 $6,017,000.00
2 6/30/2018 $8,704,000.00
3 6/30/2017 $17,148,000.00
4 6/30/2016 $18,820,000.00
5 6/30/2015 $8,903,000.00
6 6/30/2014 $8,618,000.00
7 6/30/2013 $5,010,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $9,943,000.00
2 6/30/2018 $11,496,000.00
3 6/30/2017 $9,456,000.00
4 6/30/2016 $8,624,000.00
5 6/30/2015 $10,552,000.00
6 6/30/2014 $9,002,000.00
7 6/30/2013 $6,538,000.00
8 6/30/2012 $7,043,000.00
9 6/30/2011 $6,852,000.00
10 6/30/2010 $6,852,000.00
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2019 $11,112,000.00
2 6/30/2017 $120,854,000.00
3 6/30/2016 $97,067,000.00
4 6/30/2015 $117,181,000.00
5 6/30/2014 $107,937,000.00
6 6/30/2013 $109,229,000.00
7 6/30/2012 $104,229,000.00
8 6/30/2011 $102,764,000.00
9 6/30/2010 $74,357,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 6/30/2019 $70,319,000.00
2 6/30/2018 $68,011,000.00
3 6/30/2017 $106,952,000.00
4 6/30/2016 $73,397,000.00
5 6/30/2015 $91,321,000.00
6 6/30/2014 $73,539,000.00
7 6/30/2013 $65,626,000.00
8 6/30/2012 $65,697,000.00
9 6/30/2011 $77,855,000.00
10 6/30/2010 $74,357,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2019 $33,278,000.00
2 12/31/2018 $32,398,000.00
3 9/30/2018 $29,378,000.00
4 6/30/2018 $29,115,000.00
5 3/31/2018 $33,519,000.00
6 12/31/2017 $31,745,000.00
7 9/30/2017 $34,755,000.00
8 6/30/2017 $34,712,000.00
9 3/31/2017 $30,228,000.00
10 12/31/2016 $32,452,000.00
11 9/30/2016 $30,769,000.00
12 6/30/2016 $29,936,000.00
13 3/31/2016 $27,692,000.00
14 12/31/2015 $21,380,000.00
15 9/30/2015 $21,103,000.00
16 6/30/2015 $56,092,000.00
17 3/31/2015 $71,153,000.00
18 12/31/2014 $48,339,000.00
19 9/30/2014 $50,552,000.00
20 6/30/2014 $47,921,000.00
21 3/31/2014 $54,574,000.00
22 12/31/2013 $59,941,000.00
23 9/30/2013 $64,026,000.00
24 6/30/2013 $60,103,000.00
25 3/31/2013 $58,956,000.00
26 12/31/2012 $63,946,000.00
27 9/30/2012 $67,286,000.00
28 6/30/2012 $62,276,000.00
29 3/31/2012 $63,693,000.00
30 12/31/2011 $64,570,000.00
31 9/30/2011 $75,490,000.00
32 6/30/2011 $69,029,000.00
33 3/31/2011 $63,874,000.00
34 12/31/2010 $43,914,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 6/30/2019 $187,000.00
2 6/30/2018 --
3 6/30/2017 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 6/30/2019 $14,000.00
2 6/30/2018 --
3 6/30/2017 $10,641,000.00
4 6/30/2016 $21,700,000.00
5 6/30/2015 $25,860,000.00
6 6/30/2014 $34,398,000.00
7 6/30/2013 $47,075,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 6/30/2019 $3,146,000.00
2 6/30/2018 $2,346,000.00
3 6/30/2017 --
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 6/30/2019 $10,600,000.00
2 6/30/2018 $10,900,000.00
3 6/30/2017 $12,900,000.00
4 6/30/2016 $11,800,000.00
5 6/30/2015 $26,600,000.00
6 6/30/2014 $33,700,000.00
7 6/30/2013 $33,400,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 6/30/2019 $0.04
2 6/30/2018 $0.04
3 6/30/2017 $0.04
4 6/30/2016 $0.04
5 6/30/2015 $0.04
Financials: Depreciation
Date Value
1 3/31/2020 $25,773,000.00
2 12/31/2019 $17,224,000.00
3 9/30/2019 $8,393,000.00
4 6/30/2019 $43,029,000.00
5 3/31/2019 $24,726,000.00
6 12/31/2018 $10,555,000.00
7 9/30/2018 $7,727,000.00
8 6/30/2018 $43,286,000.00
9 3/31/2018 $11,861,000.00
10 12/31/2017 $24,865,000.00
11 9/30/2017 $11,178,000.00
12 6/30/2017 $45,805,000.00
13 3/31/2017 $39,841,000.00
14 12/31/2016 $26,043,000.00
15 9/30/2016 $17,476,000.00
16 6/30/2016 $43,319,000.00
17 3/31/2016 $59,349,000.00
18 12/31/2015 $39,370,000.00
19 9/30/2015 $19,677,000.00
20 6/30/2015 $85,008,000.00
21 3/31/2015 $20,765,000.00
22 12/31/2014 $41,362,000.00
23 9/30/2014 $20,448,000.00
24 6/30/2014 $82,739,000.00
25 3/31/2014 $20,822,000.00
26 12/31/2013 $20,739,000.00
27 9/30/2013 $19,980,000.00
28 6/30/2013 $83,111,000.00
29 3/31/2013 $63,717,000.00
30 12/31/2012 $40,842,000.00
31 9/30/2012 $20,490,000.00
32 6/30/2012 $74,472,000.00
33 3/31/2012 $56,512,000.00
34 12/31/2011 $36,959,000.00
35 9/30/2011 $17,513,000.00
36 6/30/2011 $56,462,000.00
37 3/31/2011 $43,289,000.00
38 12/31/2010 $14,600,000.00
39 6/30/2010 $51,225,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
Date Value
1 3/31/2020 $83,800,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss
Date Value
1 12/31/2019 $28,000,000.00
Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 $-33,604,000.00
4 3/31/2019 $-265,000.00
5 12/31/2018 $-32,714,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 6/30/2017 --
10 12/31/2013 $372,000.00
11 12/31/2012 --
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 3/31/2020 $-5,536,000.00
2 12/31/2019 $411,000.00
3 9/30/2019 $-2,883,000.00
4 6/30/2019 $-14,630,000.00
5 3/31/2019 $3,222,000.00
6 12/31/2018 $-14,448,000.00
7 9/30/2018 $-5,719,000.00
8 6/30/2018 $-124,162,000.00
9 3/31/2018 $-71,280,000.00
10 12/31/2017 $-55,179,000.00
11 9/30/2017 $-15,449,000.00
12 6/30/2017 $3,135,000.00
13 3/31/2017 $8,045,000.00
14 12/31/2016 $4,716,000.00
15 6/30/2016 $-168,121,000.00
16 3/31/2016 --
17 6/30/2015 $1,011,000.00
18 3/31/2015 $1,011,000.00
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 $-18,802,000.00
22 3/31/2014 $-18,645,000.00
23 12/31/2013 $-17,711,000.00
24 9/30/2013 $-16,324,000.00
25 6/30/2013 $-25,856,000.00
26 3/31/2013 $-2,045,000.00
27 12/31/2012 $-1,290,000.00
28 9/30/2012 $-3,658,000.00
29 6/30/2012 $-34,687,000.00
30 6/30/2011 $-7,330,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTaxAttributableToParent
Date Value
1 9/30/2019 $-3,156,000.00
2 9/30/2018 $-4,734,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 3/31/2019 $0.03
2 12/31/2018 $-0.67
3 9/30/2018 $-0.08
4 6/30/2018 $-1.30
5 3/31/2018 $-0.74
6 12/31/2017 $-0.48
7 9/30/2017 $-0.20
8 6/30/2017 $0.04
9 3/31/2017 $0.06
10 6/30/2016 $-2.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 3/31/2019 $0.03
2 12/31/2018 $-0.66
3 9/30/2018 $-0.08
4 6/30/2018 $-1.29
5 3/31/2018 $-0.73
6 12/31/2017 $-0.56
7 9/30/2017 $-0.20
8 6/30/2017 $0.04
9 3/31/2017 $0.06
10 12/31/2016 $0.10
11 6/30/2016 $-1.99
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 3/31/2020 $-3,228,000.00
2 12/31/2019 $-550,000.00
3 9/30/2019 $273,000.00
4 6/30/2019 $-7,791,000.00
5 3/31/2019 $-182,000.00
6 12/31/2018 $-5,904,000.00
7 9/30/2018 $-1,428,000.00
8 6/30/2018 $-44,016,000.00
9 3/31/2018 $-23,854,000.00
10 12/31/2017 $-21,890,000.00
11 9/30/2017 $-2,796,000.00
12 6/30/2017 $826,000.00
13 3/31/2017 $-2,329,000.00
14 12/31/2016 $-1,952,000.00
15 6/30/2016 --
16 3/31/2016 --
17 6/30/2015 $-4,565,000.00
18 3/31/2015 $-4,565,000.00
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 $-1,845,000.00
22 3/31/2014 $-327,000.00
23 12/31/2013 $-1,463,000.00
24 9/30/2013 $-996,000.00
25 6/30/2013 $-8,954,000.00
26 3/31/2013 $-2,449,000.00
27 12/31/2012 $-1,936,000.00
28 9/30/2012 $-1,484,000.00
29 6/30/2012 $-7,146,000.00
30 6/30/2011 $-2,940,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
Date Value
1 3/31/2020 $52,507,000.00
2 12/31/2019 $60,494,000.00
3 9/30/2019 $64,915,000.00
4 6/30/2019 $74,269,000.00
5 3/31/2019 --
6 12/31/2018 $56,718,000.00
7 9/30/2018 $39,508,000.00
8 6/30/2018 $25,294,000.00
9 3/31/2018 $9,624,000.00
10 12/31/2017 $25,404,000.00
11 9/30/2017 $37,916,000.00
12 6/30/2017 $11,957,000.00
13 3/31/2017 $32,008,000.00
14 12/31/2016 $22,296,000.00
15 9/30/2013 $12,192,000.00
16 6/30/2013 $12,050,000.00
17 3/31/2013 $22,662,000.00
18 12/31/2012 $21,336,000.00
19 9/30/2012 $23,682,000.00
20 6/30/2012 $20,865,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
Date Value
1 3/31/2020 $2,378,000.00
2 12/31/2019 $2,936,000.00
3 9/30/2019 $2,857,000.00
4 6/30/2019 $4,242,000.00
5 3/31/2019 --
6 12/31/2018 $2,083,000.00
7 9/30/2018 $23,570,000.00
8 6/30/2018 $24,312,000.00
9 3/31/2018 $13,831,000.00
10 12/31/2017 $19,801,000.00
11 9/30/2017 $25,276,000.00
12 6/30/2017 $17,868,000.00
13 3/31/2017 $16,318,000.00
14 12/31/2016 $15,770,000.00
15 9/30/2013 $279,000.00
16 6/30/2013 $178,000.00
17 3/31/2013 $177,000.00
18 12/31/2012 $286,000.00
19 9/30/2012 $562,000.00
20 6/30/2012 $1,263,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $4,891,000.00
2 12/31/2019 $6,484,000.00
3 9/30/2019 $9,800,000.00
4 6/30/2019 --
5 3/31/2019 $12,008,000.00
6 12/31/2018 --
7 9/30/2018 $14,580,000.00
8 6/30/2018 $1,514,000.00
9 3/31/2018 $2,548,000.00
10 12/31/2017 $7,287,000.00
11 9/30/2017 $8,815,000.00
12 6/30/2017 $8,937,000.00
13 3/31/2017 $7,631,000.00
14 12/31/2016 $7,216,000.00
15 9/30/2013 $4,000.00
16 6/30/2013 $47,000.00
17 3/31/2013 $34,000.00
18 12/31/2012 $34,000.00
19 9/30/2012 $34,000.00
20 6/30/2012 $34,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 3/31/2020 $348,561,000.00
2 12/31/2019 $453,207,000.00
3 9/30/2019 $366,008,000.00
4 6/30/2019 $398,891,000.00
5 3/31/2019 --
6 12/31/2018 $397,037,000.00
7 9/30/2018 $13,450,000.00
8 6/30/2018 $13,450,000.00
9 3/31/2018 $13,450,000.00
10 12/31/2017 $37,070,000.00
11 9/30/2017 $62,372,000.00
12 6/30/2017 $62,409,000.00
13 3/31/2017 $38,259,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
Date Value
1 3/31/2020 $83,961,000.00
2 12/31/2019 $104,040,000.00
3 9/30/2019 $96,902,000.00
4 6/30/2019 $95,243,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $94,423,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $707,000.00
10 12/31/2017 $902,000.00
11 9/30/2017 $649,000.00
12 6/30/2017 $1,553,000.00
13 3/31/2017 $1,120,000.00
14 12/31/2016 $2,085,000.00
15 6/30/2015 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 --
19 9/30/2013 $-84,000.00
20 6/30/2013 $568,000.00
21 3/31/2013 $16,000.00
22 12/31/2012 $308,000.00
23 9/30/2012 $-6,000.00
24 6/30/2012 $92,000.00
25 6/30/2011 $100,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
Date Value
1 3/31/2020 $28,940,000.00
2 12/31/2019 $69,665,000.00
3 9/30/2019 $33,948,000.00
4 6/30/2019 $109,416,000.00
5 3/31/2019 $222,837,000.00
6 12/31/2018 $109,416,000.00
7 9/30/2018 $98,460,000.00
8 6/30/2018 $271,357,000.00
9 3/31/2018 $65,182,000.00
10 12/31/2017 $100,397,000.00
11 9/30/2017 $74,940,000.00
12 6/30/2017 $323,949,000.00
13 3/31/2017 $57,029,000.00
14 12/31/2016 $123,826,000.00
15 6/30/2016 $417,827,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
Date Value
1 3/31/2020 $8,688,000.00
2 12/31/2019 $3,096,000.00
3 9/30/2019 $11,104,000.00
4 6/30/2019 --
5 3/31/2019 $13,990,000.00
6 12/31/2018 --
7 9/30/2018 $58,494,000.00
8 6/30/2018 $16,634,000.00
9 3/31/2018 $40,276,000.00
10 12/31/2017 $4,246,000.00
11 9/30/2017 $50,041,000.00
12 6/30/2017 $1,788,000.00
13 3/31/2017 $42,052,000.00
14 12/31/2016 $8,557,000.00
15 9/30/2013 $1,483,000.00
16 6/30/2013 $6,000.00
17 3/31/2013 $2,365,000.00
18 12/31/2012 $774,000.00
19 9/30/2012 $3,538,000.00
20 6/30/2012 $50,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $216,000.00
4 6/30/2018 $216,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 $216,000.00
4 6/30/2018 $216,000.00
5 3/31/2018 $1,021,000.00
6 12/31/2017 $878,000.00
7 9/30/2017 $915,000.00
8 6/30/2017 $983,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $47,860,000.00
2 12/31/2019 $30,079,000.00
3 9/30/2019 $14,373,000.00
4 6/30/2019 $101,447,000.00
5 3/31/2019 $11,252,000.00
6 12/31/2018 $43,920,000.00
7 9/30/2018 $64,706,000.00
8 6/30/2018 $222,323,000.00
9 3/31/2018 $53,057,000.00
10 12/31/2017 $85,896,000.00
11 9/30/2017 $61,536,000.00
12 6/30/2017 $249,109,000.00
13 3/31/2017 $156,174,000.00
14 12/31/2016 $102,084,000.00
15 6/30/2016 $301,403,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
Date Value
1 3/31/2020 $138,914,000.00
2 12/31/2019 $179,199,000.00
3 9/30/2019 $173,064,000.00
4 6/30/2019 $187,195,000.00
5 3/31/2019 $183,575,000.00
6 12/31/2018 $185,582,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $22,196,000.00
12 6/30/2017 $22,196,000.00
13 3/31/2017 $22,196,000.00
14 12/31/2016 $22,196,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
Date Value
1 3/31/2020 $88,403,000.00
2 12/31/2019 $114,296,000.00
3 9/30/2019 $110,711,000.00
4 6/30/2019 $120,108,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $115,429,000.00
8 6/30/2018 --
9 3/31/2018 $20,200,000.00
10 12/31/2017 --
11 9/30/2017 $21,845,000.00
12 6/30/2017 $1,645,000.00
13 3/31/2017 $1,645,000.00
14 12/31/2016 $1,645,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationInterestExpense
Date Value
1 3/31/2020 $2,770,000.00
2 12/31/2019 $1,963,000.00
3 9/30/2019 $1,157,000.00
4 3/31/2019 $483,000.00
5 12/31/2018 $550,000.00
6 9/30/2018 $1,284,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationInterestIncome
Date Value
1 3/31/2020 $2,164,000.00
2 12/31/2019 $1,739,000.00
3 9/30/2019 $978,000.00
4 6/30/2019 --
5 3/31/2019 $2,917,000.00
6 12/31/2018 $1,001,000.00
7 9/30/2018 $976,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 6/30/2017 $20,000.00
12 3/31/2017 $20,000.00
13 12/31/2016 $20,000.00
14 6/30/2016 $113,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense
Date Value
1 3/31/2020 $147,090,000.00
2 12/31/2019 $100,170,000.00
3 9/30/2019 $48,356,000.00
4 6/30/2019 $210,346,000.00
5 3/31/2019 $47,142,000.00
6 12/31/2018 $91,727,000.00
7 9/30/2018 $118,437,000.00
8 6/30/2018 $608,430,000.00
9 3/31/2018 $340,859,000.00
10 12/31/2017 $311,415,000.00
11 9/30/2017 $143,331,000.00
12 6/30/2017 $598,776,000.00
13 3/31/2017 $354,646,000.00
14 12/31/2016 $238,561,000.00
15 6/30/2016 $931,696,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
Date Value
1 3/31/2020 $-4,930,000.00
2 12/31/2019 $635,000.00
3 9/30/2019 $-2,704,000.00
4 6/30/2019 $-14,630,000.00
5 3/31/2019 $671,000.00
6 12/31/2018 $3,317,000.00
7 9/30/2018 $-6,135,000.00
8 6/30/2018 $-124,162,000.00
9 3/31/2018 $-8,708,000.00
10 12/31/2017 $-55,179,000.00
11 9/30/2017 $-15,449,000.00
12 6/30/2017 $3,115,000.00
13 3/31/2017 $3,329,000.00
14 12/31/2016 $4,696,000.00
15 6/30/2016 $-168,234,000.00
16 6/30/2015 $1,011,000.00
17 3/31/2015 $1,011,000.00
18 12/31/2014 --
19 6/30/2014 $-4,992,000.00
20 3/31/2014 $-904,000.00
21 12/31/2013 $-1,084,000.00
22 9/30/2013 $1,000,000.00
23 6/30/2013 $-20,767,000.00
24 3/31/2013 $-2,045,000.00
25 12/31/2012 $-4,948,000.00
26 9/30/2012 $-3,658,000.00
27 6/30/2012 $-15,326,000.00
28 6/30/2011 $-7,330,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
Date Value
1 3/31/2020 $9,542,000.00
2 12/31/2019 $12,108,000.00
3 9/30/2019 $9,972,000.00
4 6/30/2019 $10,338,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $8,465,000.00
8 6/30/2018 --
9 3/31/2018 $3,471,000.00
10 12/31/2017 $13,450,000.00
11 9/30/2017 $4,881,000.00
12 6/30/2017 $38,290,000.00
13 3/31/2017 $968,000.00
14 12/31/2016 $38,104,000.00
15 6/30/2015 --
16 9/30/2014 --
17 6/30/2014 --
18 9/30/2013 $3,715,000.00
19 6/30/2013 $5,787,000.00
20 3/31/2013 $246,000.00
21 12/31/2012 $220,000.00
22 9/30/2012 --
Financials: DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $10,103,000.00
2 12/31/2019 $13,488,000.00
3 9/30/2019 $14,101,000.00
4 6/30/2019 $16,146,000.00
5 3/31/2019 $16,372,000.00
6 12/31/2018 $20,804,000.00
7 9/30/2018 $21,196,000.00
8 6/30/2014 --
9 9/30/2013 --
10 6/30/2013 $112,000.00
11 3/31/2013 --
12 12/31/2012 --
13 9/30/2012 $144,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
Date Value
1 3/31/2020 $5,949,000.00
2 12/31/2019 $6,750,000.00
3 9/30/2019 $8,056,000.00
4 6/30/2019 $8,411,000.00
5 3/31/2019 --
6 12/31/2018 $9,795,000.00
7 9/30/2018 $9,479,000.00
8 6/30/2018 $8,433,000.00
9 3/31/2018 $7,956,000.00
10 12/31/2017 $10,611,000.00
11 9/30/2017 $9,717,000.00
12 6/30/2017 $4,850,000.00
13 3/31/2017 $6,800,000.00
14 12/31/2016 $7,351,000.00
15 9/30/2013 $736,000.00
16 6/30/2013 $844,000.00
17 3/31/2013 $7,808,000.00
18 12/31/2012 $7,510,000.00
19 9/30/2012 $4,551,000.00
20 6/30/2012 $4,051,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $57,610,000.00
2 12/31/2019 $74,939,000.00
3 9/30/2019 $73,763,000.00
4 6/30/2019 $81,250,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $81,029,000.00
8 6/30/2018 --
9 3/31/2018 $14,994,000.00
10 12/31/2017 --
11 9/30/2017 $59,154,000.00
12 6/30/2017 $11,280,000.00
13 3/31/2017 $48,331,000.00
14 12/31/2016 $39,967,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $20,821,000.00
7 9/30/2017 $59,154,000.00
8 6/30/2017 $45,502,000.00
9 3/31/2017 $48,331,000.00
10 12/31/2016 $39,967,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 3/31/2020 $142,160,000.00
2 12/31/2019 $100,805,000.00
3 9/30/2019 $45,652,000.00
4 6/30/2019 $195,716,000.00
5 3/31/2019 $49,906,000.00
6 12/31/2018 $83,414,000.00
7 9/30/2018 $159,554,000.00
8 6/30/2018 $484,268,000.00
9 3/31/2018 $370,263,000.00
10 12/31/2017 $186,390,000.00
11 9/30/2017 $127,882,000.00
12 6/30/2017 $601,891,000.00
13 3/31/2017 $119,415,000.00
14 12/31/2016 $243,257,000.00
15 6/30/2016 $763,462,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $3.15
2 12/31/2019 $0.36
3 9/30/2019 $0.26
4 6/30/2019 $1.63
5 3/31/2019 $0.65
6 12/31/2018 $0.29
7 9/30/2018 $-0.16
8 6/30/2018 $0.55
9 3/31/2018 $0.64
10 12/31/2017 $-1.10
11 9/30/2017 $0.20
12 6/30/2017 $1.93
13 3/31/2017 $0.63
14 12/31/2016 $0.62
15 9/30/2016 $0.40
16 6/30/2016 $-0.05
17 3/31/2016 $0.11
18 12/31/2015 $-0.79
19 9/30/2015 $0.08
20 6/30/2015 $2.17
21 3/31/2015 $0.73
22 12/31/2014 $0.66
23 9/30/2014 $0.32
24 6/30/2014 $2.09
25 3/31/2014 $0.86
26 12/31/2013 $0.75
27 9/30/2013 $-0.11
28 6/30/2013 $1.66
29 3/31/2013 $0.89
30 12/31/2012 $1.27
31 9/30/2012 $0.49
32 6/30/2012 $2.11
33 3/31/2012 $1.97
34 12/31/2011 $0.13
35 9/30/2011 $0.84
36 6/30/2011 $4.73
37 3/31/2011 $3.64
38 12/31/2010 $1.26
39 6/30/2010 $3.92
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $3.13
2 12/31/2019 $0.10
3 9/30/2019 $0.26
4 6/30/2019 $1.60
5 3/31/2019 $0.64
6 12/31/2018 $0.29
7 9/30/2018 $-0.16
8 6/30/2018 $1.02
9 3/31/2018 $-0.46
10 12/31/2017 $-1.10
11 9/30/2017 $0.20
12 6/30/2017 $1.91
13 3/31/2017 $0.62
14 12/31/2016 $0.23
15 9/30/2016 $0.39
16 6/30/2016 $-0.05
17 3/31/2016 $0.11
18 12/31/2015 $-0.79
19 9/30/2015 $0.08
20 6/30/2015 $2.14
21 3/31/2015 $1.68
22 12/31/2014 $0.96
23 9/30/2014 $0.31
24 6/30/2014 $2.07
25 3/31/2014 $0.86
26 12/31/2013 $0.74
27 9/30/2013 $-0.11
28 6/30/2013 $1.65
29 3/31/2013 $0.88
30 12/31/2012 $1.27
31 9/30/2012 $0.49
32 6/30/2012 $2.09
33 3/31/2012 $1.00
34 12/31/2011 $0.13
35 9/30/2011 $0.83
36 6/30/2011 $4.68
37 3/31/2011 $1.32
38 12/31/2010 $2.28
39 6/30/2010 $3.87
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.85
3 9/30/2019 $0.18
4 6/30/2019 $0.20
5 3/31/2019 $0.20
6 12/31/2018 $0.19
7 9/30/2018 $0.32
8 6/30/2018 $0.42
9 3/31/2018 $0.88
10 12/31/2017 $1.41
11 9/30/2017 $0.12
12 6/30/2017 $0.07
13 3/31/2017 $0.15
14 12/31/2016 $-0.12
15 9/30/2016 $0.22
16 6/30/2016 $0.17
17 3/31/2016 $0.13
18 9/30/2015 $0.11
19 6/30/2015 $0.12
20 3/31/2015 $0.13
21 12/31/2014 $0.13
22 9/30/2014 $0.17
23 6/30/2014 $0.15
24 3/31/2014 $0.17
25 12/31/2013 $0.15
26 9/30/2013 $0.17
27 6/30/2013 $0.24
28 3/31/2013 $0.22
29 12/31/2012 $0.22
30 9/30/2012 $0.30
31 6/30/2012 $0.29
32 3/31/2012 $0.29
33 12/31/2011 $0.46
34 9/30/2011 $0.28
35 6/30/2011 $0.33
36 3/31/2011 $0.32
37 12/31/2010 $0.35
38 6/30/2010 $0.32
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 6/30/2019 $0.21
4 6/30/2018 $0.28
5 12/31/2017 $0.35
6 6/30/2017 $0.35
7 6/30/2016 $0.35
8 6/30/2015 $0.35
9 6/30/2014 $0.35
10 6/30/2013 $0.35
11 6/30/2012 $0.35
12 6/30/2011 $0.35
13 6/30/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 6/30/2019 --
2 6/30/2018 $0.52
3 6/30/2017 --
4 6/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2019 $-0.11
2 6/30/2018 $-0.16
3 6/30/2017 $-0.33
4 6/30/2016 $-0.22
5 6/30/2015 $-0.24
6 6/30/2014 $-0.20
7 6/30/2013 $-0.20
8 6/30/2012 $-0.11
9 6/30/2011 $-0.05
10 6/30/2010 $-0.06
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 6/30/2019 $0.00
2 6/30/2018 $0.04
3 6/30/2017 $0.02
4 6/30/2016 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 6/30/2019 $0.03
2 6/30/2018 $0.01
3 6/30/2017 $0.02
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2019 $0.03
2 6/30/2018 $0.02
3 6/30/2017 $0.01
4 6/30/2016 $0.02
5 6/30/2015 $0.02
6 6/30/2014 $0.02
7 6/30/2013 $0.05
8 6/30/2012 $0.04
9 6/30/2011 $0.04
10 6/30/2010 $0.03
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-27,907,000.00
2 12/31/2019 $-3,037,000.00
3 9/30/2019 $-6,750,000.00
4 6/30/2019 $2,573,000.00
5 3/31/2019 $-449,000.00
6 12/31/2018 $289,000.00
7 9/30/2018 $-1,579,000.00
8 6/30/2018 $-11,634,000.00
9 3/31/2018 $-714,000.00
10 12/31/2017 $-1,043,000.00
11 9/30/2017 $1,765,000.00
12 6/30/2017 $-1,360,000.00
13 3/31/2017 $324,000.00
14 12/31/2016 $-4,000.00
15 9/30/2016 $695,000.00
16 6/30/2016 $4,601,000.00
17 3/31/2016 $-1,811,000.00
18 12/31/2015 $-5,803,000.00
19 9/30/2015 $3,397,000.00
20 6/30/2015 $-3,778,000.00
21 3/31/2015 $-1,094,000.00
22 12/31/2014 $-2,559,000.00
23 9/30/2014 $-1,973,000.00
24 6/30/2014 $-1,040,000.00
25 3/31/2014 $-1,971,000.00
26 12/31/2013 $-2,223,000.00
27 9/30/2013 $-1,334,000.00
28 6/30/2013 $-3,244,000.00
29 3/31/2013 $-1,182,000.00
30 12/31/2012 $-1,048,000.00
31 9/30/2012 $-867,000.00
32 6/30/2012 $-2,463,000.00
33 3/31/2012 $-332,000.00
34 12/31/2011 $-379,000.00
35 9/30/2011 $248,000.00
36 6/30/2011 $-2,372,000.00
37 3/31/2011 $-2,296,000.00
38 12/31/2010 $-961,000.00
39 6/30/2010 $-1,420,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $40,373,000.00
2 12/31/2019 $39,088,000.00
3 9/30/2019 $30,071,000.00
4 6/30/2019 $46,664,000.00
5 3/31/2019 $54,901,000.00
6 12/31/2018 $57,856,000.00
7 9/30/2018 $32,056,000.00
8 6/30/2018 $71,289,000.00
9 3/31/2018 $60,794,000.00
10 12/31/2017 $63,417,000.00
11 9/30/2017 $56,860,000.00
12 6/30/2017 $96,241,000.00
13 3/31/2017 $70,435,000.00
14 12/31/2016 $64,680,000.00
15 9/30/2016 $65,841,000.00
16 6/30/2016 $93,328,000.00
17 3/31/2016 $88,472,000.00
18 12/31/2015 $73,506,000.00
19 9/30/2015 $74,214,000.00
20 6/30/2015 $83,491,000.00
21 3/31/2015 $90,503,000.00
22 12/31/2014 $73,460,000.00
23 9/30/2014 $83,241,000.00
24 6/30/2014 $94,501,000.00
25 3/31/2014 $91,811,000.00
26 12/31/2013 $77,447,000.00
27 9/30/2013 $96,100,000.00
28 6/30/2013 $88,444,000.00
29 3/31/2013 $80,721,000.00
30 12/31/2012 $64,043,000.00
31 9/30/2012 $83,242,000.00
32 6/30/2012 $77,741,000.00
33 3/31/2012 $72,443,000.00
34 12/31/2011 $58,792,000.00
35 9/30/2011 $77,925,000.00
36 6/30/2011 $107,829,000.00
37 3/31/2011 $69,410,000.00
38 12/31/2010 $58,349,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
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 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $21,800,000.00
2 12/31/2019 $26,600,000.00
3 9/30/2019 $30,900,000.00
4 6/30/2019 $17,800,000.00
5 3/31/2019 $21,500,000.00
6 12/31/2018 $24,900,000.00
7 9/30/2018 $29,800,000.00
8 6/30/2018 $22,700,000.00
9 3/31/2018 $25,600,000.00
10 12/31/2017 $30,300,000.00
11 9/30/2017 $34,000,000.00
12 6/30/2017 $18,600,000.00
13 3/31/2017 $21,800,000.00
14 12/31/2016 $25,800,000.00
15 9/30/2016 $28,700,000.00
16 6/30/2016 $21,700,000.00
17 3/31/2016 $24,500,000.00
18 12/31/2015 $28,200,000.00
19 9/30/2015 $31,400,000.00
20 6/30/2015 $21,600,000.00
21 3/31/2015 $24,800,000.00
22 12/31/2014 $28,600,000.00
23 9/30/2014 $20,300,000.00
24 6/30/2014 $21,200,000.00
25 3/31/2014 $24,900,000.00
26 12/31/2013 $29,800,000.00
27 9/30/2013 $32,800,000.00
28 6/30/2013 $22,200,000.00
29 3/31/2013 $26,200,000.00
30 12/31/2012 $29,700,000.00
31 9/30/2012 $32,800,000.00
32 6/30/2012 $22,200,000.00
33 3/31/2012 $28,900,000.00
34 12/31/2011 $31,400,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $3,887,000.00
2 12/31/2019 $3,246,000.00
3 9/30/2019 $2,533,000.00
4 6/30/2019 $4,685,000.00
5 3/31/2019 $692,000.00
6 12/31/2018 $3,238,000.00
7 9/30/2018 $2,007,000.00
8 6/30/2018 $5,829,000.00
9 3/31/2018 $4,655,000.00
10 12/31/2017 $4,101,000.00
11 9/30/2017 $2,434,000.00
12 6/30/2017 $5,819,000.00
13 3/31/2017 $4,653,000.00
14 12/31/2016 $1,251,000.00
15 9/30/2016 $2,072,000.00
16 6/30/2016 $8,564,000.00
17 3/31/2016 $1,439,000.00
18 12/31/2015 $3,718,000.00
19 9/30/2015 $2,204,000.00
20 6/30/2015 $6,307,000.00
21 3/31/2015 $1,403,000.00
22 12/31/2014 $3,451,000.00
23 9/30/2014 $2,041,000.00
24 6/30/2014 $6,052,000.00
25 3/31/2014 $1,313,000.00
26 12/31/2013 $3,338,000.00
27 9/30/2013 $1,946,000.00
28 6/30/2013 $5,142,000.00
29 3/31/2013 $1,281,000.00
30 12/31/2012 $2,695,000.00
31 9/30/2012 $1,854,000.00
32 6/30/2012 $5,998,000.00
33 3/31/2012 $4,177,000.00
34 12/31/2011 $1,309,000.00
35 9/30/2011 $1,528,000.00
36 6/30/2011 $4,259,000.00
37 3/31/2011 $-1,391,000.00
38 12/31/2010 $-2,395,000.00
39 6/30/2010 $2,907,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $14,691,000.00
2 12/31/2019 $13,873,000.00
3 9/30/2019 $9,578,000.00
4 6/30/2019 $6,289,000.00
5 3/31/2019 $4,682,000.00
6 12/31/2018 $4,487,000.00
7 9/30/2018 $7,142,000.00
8 6/30/2018 $10,003,000.00
9 3/31/2018 $11,533,000.00
10 12/31/2017 $11,212,000.00
11 9/30/2017 $10,477,000.00
12 6/30/2017 $9,736,000.00
13 3/31/2017 $11,289,000.00
14 12/31/2016 $9,539,000.00
15 9/30/2016 $21,457,000.00
16 6/30/2016 $6,498,000.00
17 3/31/2016 $20,172,000.00
18 12/31/2015 $22,165,000.00
19 9/30/2015 $23,032,000.00
20 6/30/2015 $20,630,000.00
21 3/31/2015 $19,222,000.00
22 12/31/2014 $20,604,000.00
23 9/30/2014 $19,612,000.00
24 6/30/2014 $19,868,000.00
25 3/31/2014 $19,092,000.00
26 12/31/2013 $18,735,000.00
27 9/30/2013 $19,476,000.00
28 6/30/2013 $18,897,000.00
29 3/31/2013 $21,768,000.00
30 12/31/2012 $18,665,000.00
31 9/30/2012 $18,145,000.00
32 6/30/2012 $18,261,000.00
33 3/31/2012 $20,940,000.00
34 12/31/2011 $18,850,000.00
35 9/30/2011 $18,896,000.00
36 6/30/2011 $20,284,000.00
37 6/30/2010 $16,652,000.00
Financials: FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-6,980,000.00
2 3/31/2019 $-4,571,000.00
3 12/31/2018 $-3,001,000.00
4 9/30/2018 $-2,462,000.00
5 6/30/2018 $-536,000.00
6 3/31/2018 $-1,453,000.00
7 12/31/2017 $-1,582,000.00
8 9/30/2017 $-1,499,000.00
9 6/30/2017 $-7,866,000.00
10 3/31/2017 $-7,186,000.00
11 12/31/2016 $-4,240,000.00
12 9/30/2016 $-2,854,000.00
13 6/30/2016 $-7,097,000.00
14 3/31/2016 $-5,691,000.00
15 12/31/2015 $-5,957,000.00
16 9/30/2015 $-3,939,000.00
17 6/30/2015 $-9,698,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $40,000.00
2 12/31/2019 $28,000.00
3 9/30/2019 $24,000.00
4 6/30/2019 $83,000.00
5 3/31/2019 $73,000.00
6 12/31/2018 $53,000.00
7 9/30/2018 $32,000.00
8 6/30/2018 $61,000.00
9 3/31/2018 $51,000.00
10 12/31/2017 $40,000.00
11 9/30/2017 $44,000.00
12 6/30/2017 $573,000.00
13 3/31/2017 $497,000.00
14 12/31/2016 $438,000.00
15 9/30/2016 $316,000.00
16 6/30/2016 $461,000.00
17 3/31/2016 $141,000.00
18 12/31/2015 $434,000.00
19 9/30/2015 $189,000.00
20 6/30/2015 $1,125,000.00
21 3/31/2015 $519,000.00
22 12/31/2014 $446,000.00
23 9/30/2014 $269,000.00
24 6/30/2014 $719,000.00
25 3/31/2014 $530,000.00
26 12/31/2013 $323,000.00
27 9/30/2013 $198,000.00
28 6/30/2013 $715,000.00
29 6/30/2012 $457,000.00
30 6/30/2011 $329,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $664,000.00
2 12/31/2019 $71,000.00
3 9/30/2019 $26,000.00
4 6/30/2019 $10,777,000.00
5 3/31/2019 $9,965,000.00
6 12/31/2018 $8,570,000.00
7 9/30/2018 $5,355,000.00
8 6/30/2018 $330,000.00
9 3/31/2018 $206,000.00
10 12/31/2017 $1,024,000.00
11 9/30/2017 $71,000.00
12 6/30/2017 $4,722,000.00
13 3/31/2017 $3,593,000.00
14 12/31/2016 $3,054,000.00
15 9/30/2016 $2,513,000.00
16 6/30/2016 $7,388,000.00
17 3/31/2016 $6,290,000.00
18 12/31/2015 $4,856,000.00
19 9/30/2015 $1,726,000.00
20 6/30/2015 $10,061,000.00
21 3/31/2015 $7,231,000.00
22 12/31/2014 $4,863,000.00
23 9/30/2014 $1,381,000.00
24 6/30/2014 $8,907,000.00
25 3/31/2014 $7,214,000.00
26 12/31/2013 $5,081,000.00
27 9/30/2013 $1,041,000.00
28 6/30/2013 $5,060,000.00
29 6/30/2012 $10,612,000.00
30 6/30/2011 $10,222,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $30,612,000.00
2 12/31/2019 $31,415,000.00
3 9/30/2019 $31,527,000.00
4 6/30/2019 $31,326,000.00
5 3/31/2019 $30,087,000.00
6 12/31/2018 $35,491,000.00
7 9/30/2018 $34,017,000.00
8 6/30/2018 $32,020,000.00
9 3/31/2018 $32,506,000.00
10 12/31/2017 $30,064,000.00
11 9/30/2017 $37,261,000.00
12 6/30/2017 $31,790,000.00
13 3/31/2017 $39,605,000.00
14 12/31/2016 $36,236,000.00
15 9/30/2016 $38,880,000.00
16 6/30/2016 $39,571,000.00
17 3/31/2016 $42,867,000.00
18 12/31/2015 $42,739,000.00
19 9/30/2015 $45,169,000.00
20 6/30/2015 $42,404,000.00
21 3/31/2015 $42,481,000.00
22 12/31/2014 $38,958,000.00
23 9/30/2014 $41,219,000.00
24 6/30/2014 $42,223,000.00
25 3/31/2014 $39,622,000.00
26 12/31/2013 $37,955,000.00
27 9/30/2013 $39,594,000.00
28 6/30/2013 $40,051,000.00
29 3/31/2013 $36,710,000.00
30 12/31/2012 $34,375,000.00
31 9/30/2012 $35,223,000.00
32 6/30/2012 $35,045,000.00
33 3/31/2012 $34,068,000.00
34 12/31/2011 $31,974,000.00
35 9/30/2011 $31,695,000.00
36 6/30/2011 $30,614,000.00
37 3/31/2011 $28,217,000.00
38 12/31/2010 $24,854,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $19,684,000.00
2 12/31/2019 $18,800,000.00
3 9/30/2019 $16,146,000.00
4 6/30/2019 $16,611,000.00
5 3/31/2019 $17,172,000.00
6 12/31/2018 $11,142,000.00
7 9/30/2018 $14,919,000.00
8 6/30/2018 $22,303,000.00
9 3/31/2018 $18,883,000.00
10 12/31/2017 $22,658,000.00
11 9/30/2017 $18,781,000.00
12 6/30/2017 $21,181,000.00
13 3/31/2017 $17,597,000.00
14 12/31/2016 $18,550,000.00
15 9/30/2016 $32,789,000.00
16 6/30/2016 $30,254,000.00
17 3/31/2016 $29,048,000.00
18 12/31/2015 $28,973,000.00
19 9/30/2015 $26,605,000.00
20 6/30/2015 $27,941,000.00
21 3/31/2015 $24,718,000.00
22 12/31/2014 $27,090,000.00
23 9/30/2014 $25,955,000.00
24 6/30/2014 $23,782,000.00
25 3/31/2014 $23,681,000.00
26 12/31/2013 $24,232,000.00
27 9/30/2013 $24,429,000.00
28 6/30/2013 $21,053,000.00
29 3/31/2013 $21,293,000.00
30 12/31/2012 $20,733,000.00
31 9/30/2012 $20,883,000.00
32 6/30/2012 $19,734,000.00
33 3/31/2012 $19,418,000.00
34 12/31/2011 $20,445,000.00
35 9/30/2011 $19,556,000.00
36 6/30/2011 $19,411,000.00
37 3/31/2011 $19,765,000.00
38 12/31/2010 $18,889,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $22,514,000.00
2 12/31/2019 $19,938,000.00
3 9/30/2019 $17,362,000.00
4 6/30/2019 $20,128,000.00
5 3/31/2019 $29,754,000.00
6 12/31/2018 $16,392,000.00
7 9/30/2018 $25,335,000.00
8 6/30/2018 $24,521,000.00
9 3/31/2018 $24,096,000.00
10 12/31/2017 $23,339,000.00
11 9/30/2017 $21,445,000.00
12 6/30/2017 $19,839,000.00
13 3/31/2017 $19,510,000.00
14 12/31/2016 $16,508,000.00
15 9/30/2016 $14,116,000.00
16 6/30/2016 $11,835,000.00
17 3/31/2016 $12,440,000.00
18 12/31/2015 $10,356,000.00
19 9/30/2015 $9,031,000.00
20 6/30/2015 $90,616,000.00
21 3/31/2015 $90,294,000.00
22 12/31/2014 $90,888,000.00
23 9/30/2014 $91,289,000.00
24 6/30/2014 $91,853,000.00
25 3/31/2014 $92,507,000.00
26 12/31/2013 $90,406,000.00
27 9/30/2013 $89,373,000.00
28 6/30/2013 $87,577,000.00
29 3/31/2013 $86,199,000.00
30 12/31/2012 $83,746,000.00
31 9/30/2012 $90,767,000.00
32 6/30/2012 $80,230,000.00
33 3/31/2012 $85,254,000.00
34 12/31/2011 $79,935,000.00
35 9/30/2011 $83,233,000.00
36 6/30/2011 $82,114,000.00
37 3/31/2011 $80,214,000.00
38 12/31/2010 $78,576,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 6/30/2019 $27,894,000.00
2 3/31/2019 $16,141,000.00
3 12/31/2018 $16,201,000.00
4 6/30/2018 $15,995,000.00
5 3/31/2018 $21,788,000.00
6 9/30/2017 $22,070,000.00
7 6/30/2017 $21,773,000.00
8 3/31/2017 $27,012,000.00
9 12/31/2016 $26,811,000.00
10 9/30/2016 $26,835,000.00
11 6/30/2016 $7,278,000.00
12 3/31/2016 $8,316,000.00
13 12/31/2015 $7,555,000.00
14 9/30/2015 $7,339,000.00
15 6/30/2015 $9,096,000.00
16 3/31/2015 $10,713,000.00
17 12/31/2014 $2,151,000.00
18 9/30/2014 $2,206,000.00
19 6/30/2014 $2,284,000.00
20 3/31/2014 $3,019,000.00
21 12/31/2013 $2,980,000.00
22 9/30/2013 $3,061,000.00
23 6/30/2013 $2,481,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2019 $11,539,000.00
2 3/31/2019 $1,954,000.00
3 12/31/2018 $3,923,000.00
4 6/30/2018 $8,150,000.00
5 3/31/2018 $9,529,000.00
6 9/30/2017 $9,495,000.00
7 6/30/2017 $9,362,000.00
8 3/31/2017 $11,203,000.00
9 12/31/2016 $11,117,000.00
10 9/30/2016 $12,186,000.00
11 6/30/2016 $5,081,000.00
12 3/31/2016 $5,489,000.00
13 12/31/2015 $5,014,000.00
14 9/30/2015 $2,352,000.00
15 6/30/2015 $4,137,000.00
16 3/31/2015 $3,844,000.00
17 12/31/2014 $2,466,000.00
18 9/30/2014 $2,518,000.00
19 6/30/2014 $2,668,000.00
20 3/31/2014 $6,499,000.00
21 12/31/2013 $6,477,000.00
22 9/30/2013 $6,459,000.00
23 6/30/2013 $6,387,000.00
24 3/31/2013 $9,425,000.00
25 12/31/2012 $9,422,000.00
26 9/30/2012 $9,458,000.00
27 6/30/2012 $8,746,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2019 $9,877,000.00
2 3/31/2019 $4,637,000.00
3 12/31/2018 $4,644,000.00
4 6/30/2018 $4,622,000.00
5 3/31/2018 $4,916,000.00
6 9/30/2017 $4,943,000.00
7 6/30/2017 $4,915,000.00
8 3/31/2017 $5,389,000.00
9 12/31/2016 $5,363,000.00
10 9/30/2016 $5,373,000.00
11 6/30/2016 $985,000.00
12 3/31/2016 $1,696,000.00
13 12/31/2015 $1,553,000.00
14 9/30/2015 $1,015,000.00
15 6/30/2015 $1,210,000.00
16 3/31/2015 $1,754,000.00
17 12/31/2014 $754,000.00
18 9/30/2014 $779,000.00
19 6/30/2014 $814,000.00
20 3/31/2014 $830,000.00
21 12/31/2013 $813,000.00
22 9/30/2013 $825,000.00
23 6/30/2013 $766,000.00
24 3/31/2013 $1,197,000.00
25 12/31/2012 $1,207,000.00
26 9/30/2012 $1,215,000.00
27 6/30/2012 $1,106,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2019 $10,321,000.00
2 3/31/2019 $4,819,000.00
3 12/31/2018 $4,825,000.00
4 6/30/2018 $4,826,000.00
5 3/31/2018 $5,349,000.00
6 9/30/2017 $5,389,000.00
7 6/30/2017 $5,348,000.00
8 3/31/2017 $6,186,000.00
9 12/31/2016 $6,145,000.00
10 9/30/2016 $6,200,000.00
11 6/30/2016 $1,590,000.00
12 3/31/2016 $2,362,000.00
13 12/31/2015 $2,150,000.00
14 9/30/2015 $1,229,000.00
15 6/30/2015 $1,482,000.00
16 3/31/2015 $1,901,000.00
17 12/31/2014 $754,000.00
18 9/30/2014 $779,000.00
19 6/30/2014 $814,000.00
20 3/31/2014 $1,242,000.00
21 12/31/2013 $1,226,000.00
22 9/30/2013 $1,220,000.00
23 6/30/2013 $1,161,000.00
24 3/31/2013 $1,846,000.00
25 12/31/2012 $1,874,000.00
26 9/30/2012 $1,880,000.00
27 6/30/2012 $1,557,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2019 $10,503,000.00
2 3/31/2019 $5,206,000.00
3 12/31/2018 $5,214,000.00
4 6/30/2018 $5,215,000.00
5 3/31/2018 $6,123,000.00
6 9/30/2017 $6,186,000.00
7 6/30/2017 $6,122,000.00
8 3/31/2017 $8,574,000.00
9 12/31/2016 $8,515,000.00
10 9/30/2016 $8,681,000.00
11 6/30/2016 $2,330,000.00
12 3/31/2016 $3,294,000.00
13 12/31/2015 $2,987,000.00
14 9/30/2015 $1,373,000.00
15 6/30/2015 $1,666,000.00
16 3/31/2015 $2,481,000.00
17 12/31/2014 $1,165,000.00
18 9/30/2014 $1,187,000.00
19 6/30/2014 $1,228,000.00
20 3/31/2014 $1,890,000.00
21 12/31/2013 $1,872,000.00
22 9/30/2013 $1,853,000.00
23 6/30/2013 $1,783,000.00
24 3/31/2013 $2,705,000.00
25 12/31/2012 $2,723,000.00
26 9/30/2012 $2,735,000.00
27 6/30/2012 $2,179,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2019 $10,894,000.00
2 3/31/2019 $5,894,000.00
3 12/31/2018 $5,917,000.00
4 6/30/2018 $5,887,000.00
5 3/31/2018 $8,484,000.00
6 9/30/2017 $8,574,000.00
7 6/30/2017 $8,479,000.00
8 3/31/2017 $9,495,000.00
9 12/31/2016 $9,413,000.00
10 9/30/2016 $9,782,000.00
11 6/30/2016 $3,366,000.00
12 3/31/2016 $4,865,000.00
13 12/31/2015 $4,424,000.00
14 9/30/2015 $1,891,000.00
15 6/30/2015 $2,251,000.00
16 3/31/2015 $4,324,000.00
17 12/31/2014 $1,753,000.00
18 9/30/2014 $1,763,000.00
19 6/30/2014 $1,851,000.00
20 3/31/2014 $2,678,000.00
21 12/31/2013 $2,660,000.00
22 9/30/2013 $2,666,000.00
23 6/30/2013 $2,595,000.00
24 3/31/2013 $6,717,000.00
25 12/31/2012 $6,641,000.00
26 9/30/2012 $6,735,000.00
27 6/30/2012 $5,861,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $87,700,000.00
2 12/31/2019 $87,700,000.00
3 9/30/2019 $87,700,000.00
4 6/30/2019 $93,100,000.00
5 3/31/2019 $68,405,000.00
6 12/31/2018 $68,622,000.00
7 9/30/2018 $48,400,000.00
8 6/30/2018 $69,502,000.00
9 3/31/2018 $73,009,000.00
10 12/31/2017 $74,424,000.00
11 9/30/2017 $75,599,000.00
12 6/30/2017 $75,859,000.00
13 3/31/2017 $78,861,000.00
14 12/31/2016 $78,185,000.00
15 9/30/2016 $79,910,000.00
16 6/30/2016 $32,465,000.00
17 3/31/2016 $34,408,000.00
18 12/31/2015 $31,625,000.00
19 9/30/2015 $24,230,000.00
20 6/30/2015 $110,459,000.00
21 3/31/2015 $112,979,000.00
22 12/31/2014 $98,702,000.00
23 9/30/2014 $99,787,000.00
24 6/30/2014 $101,512,000.00
25 3/31/2014 $103,590,000.00
26 12/31/2013 $102,919,000.00
27 9/30/2013 $103,661,000.00
28 6/30/2013 $102,751,000.00
29 3/31/2013 $104,190,000.00
30 12/31/2012 $104,284,000.00
31 9/30/2012 $105,633,000.00
32 6/30/2012 $104,121,000.00
33 3/31/2012 $109,432,000.00
34 12/31/2011 $104,717,000.00
35 9/30/2011 $111,546,000.00
36 6/30/2011 $99,441,000.00
37 3/31/2011 $94,480,000.00
38 12/31/2010 $94,200,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 $83,832,000.00
2 12/31/2019 $-28,006,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: GainLossOnInvestments
Date Value
1 3/31/2020 $-1,106,000.00
2 12/31/2019 $442,000.00
3 3/31/2019 $-407,000.00
4 12/31/2018 $-1,122,000.00
5 6/30/2010 $1,225,000.00
Financials: GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
Date Value
1 3/31/2019 $-407,000.00
2 12/31/2018 $-1,122,000.00
3 3/31/2018 --
4 12/31/2017 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $4,779,000.00
2 12/31/2019 $4,779,000.00
3 9/30/2019 $4,779,000.00
4 6/30/2019 $-45,862,000.00
5 3/31/2019 --
6 12/31/2018 $-41,875,000.00
7 9/30/2018 $-39,205,000.00
8 6/30/2018 $-31,728,000.00
9 3/31/2018 $-30,176,000.00
10 12/31/2017 $-29,987,000.00
11 9/30/2017 $-10,552,000.00
12 6/30/2017 $-10,507,000.00
13 3/31/2017 $-2,725,000.00
14 12/31/2016 $-3,229,000.00
15 9/30/2016 $-418,000.00
16 6/30/2016 $-694,000.00
17 3/31/2016 $-12,810,000.00
18 12/31/2015 $-15,263,000.00
19 9/30/2015 $-7,952,000.00
20 6/30/2015 $-6,774,000.00
21 3/31/2015 $-6,312,000.00
22 12/31/2014 $-2,430,000.00
23 9/30/2014 $-53,000.00
24 6/30/2014 $-9,150,000.00
25 3/31/2014 $-3,261,000.00
26 12/31/2013 $-1,333,000.00
27 9/30/2013 $-592,000.00
28 6/30/2013 $-10,633,000.00
29 3/31/2013 $-7,914,000.00
30 12/31/2012 $-2,237,000.00
31 9/30/2012 $-359,000.00
32 6/30/2012 $-1,185,000.00
33 3/31/2012 $-805,000.00
34 12/31/2011 $-488,000.00
35 9/30/2011 $63,000.00
36 6/30/2011 $-468,000.00
37 3/31/2011 $-262,000.00
38 12/31/2010 $-118,000.00
39 6/30/2010 $-666,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 6/30/2019 $10,600,000.00
Financials: GainOnBusinessInterruptionInsuranceRecovery
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 $15,571,000.00
4 3/31/2019 $15,571,000.00
5 12/31/2018 $15,571,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 6/30/2017 --
Financials: Goodwill
Date Value
1 3/31/2020 $686,235,000.00
2 12/31/2019 $686,805,000.00
3 9/30/2019 $687,000,000.00
4 6/30/2019 $687,256,000.00
5 3/31/2019 $811,260,000.00
6 12/31/2018 $627,594,000.00
7 9/30/2018 $805,285,000.00
8 6/30/2018 $813,887,000.00
9 3/31/2018 $845,843,000.00
10 12/31/2017 $832,943,000.00
11 9/30/2017 $838,669,000.00
12 6/30/2017 $829,086,000.00
13 3/31/2017 $838,805,000.00
14 12/31/2016 $832,642,000.00
15 9/30/2016 $854,188,000.00
16 6/30/2016 $588,007,000.00
17 3/31/2016 $565,012,000.00
18 12/31/2015 $542,994,000.00
19 9/30/2015 $533,179,000.00
20 6/30/2015 $552,329,000.00
21 3/31/2015 $561,406,000.00
22 12/31/2014 $519,748,000.00
23 9/30/2014 $514,220,000.00
24 6/30/2014 $519,879,000.00
25 3/31/2014 $517,065,000.00
26 12/31/2013 $514,757,000.00
27 9/30/2013 $517,655,000.00
28 6/30/2013 $508,937,000.00
29 3/31/2013 $566,497,000.00
30 12/31/2012 $566,199,000.00
31 9/30/2012 $564,841,000.00
32 6/30/2012 $549,961,000.00
33 3/31/2012 $567,316,000.00
34 12/31/2011 $553,456,000.00
35 9/30/2011 $589,780,000.00
36 6/30/2011 $523,620,000.00
37 3/31/2011 $517,822,000.00
38 12/31/2010 $516,648,000.00
39 6/30/2010 $514,864,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 6/30/2019 $59,519,000.00
2 6/30/2018 $11,527,000.00
3 3/31/2018 $16,355,000.00
4 12/31/2017 $4,121,000.00
5 6/30/2017 $274,689,000.00
6 3/31/2017 $274,620,000.00
7 12/31/2016 $274,620,000.00
8 9/30/2016 $274,672,000.00
9 6/30/2016 $7,761,000.00
10 3/31/2016 $108,246,000.00
11 12/31/2015 $104,613,000.00
12 6/30/2015 $55,915,000.00
13 3/31/2015 $67,264,000.00
14 12/31/2014 $10,115,000.00
15 6/30/2014 $9,675,000.00
16 3/31/2014 $8,238,000.00
17 12/31/2013 $8,238,000.00
18 9/30/2013 $8,238,000.00
19 6/30/2013 $16,120,000.00
20 3/31/2013 $16,120,000.00
21 12/31/2012 $8,200,000.00
22 9/30/2012 $14,277,000.00
23 6/30/2012 $86,112,000.00
24 3/31/2012 $82,413,000.00
25 12/31/2011 $68,321,000.00
26 6/30/2011 $5,010,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-929,000.00
2 12/31/2019 $-359,000.00
3 9/30/2019 $-264,000.00
4 6/30/2019 $1,045,000.00
5 3/31/2019 $-224,000.00
6 12/31/2018 $-711,000.00
7 9/30/2018 $-8,602,000.00
8 6/30/2018 $-32,362,000.00
9 3/31/2018 $402,000.00
10 12/31/2017 $-264,000.00
11 9/30/2017 $9,583,000.00
12 6/30/2017 $-7,811,000.00
13 3/31/2017 $1,496,000.00
14 12/31/2016 $-4,667,000.00
15 9/30/2016 $-4,010,000.00
16 6/30/2016 $13,880,000.00
17 3/31/2016 $-7,165,000.00
18 12/31/2015 $-20,975,000.00
19 9/30/2015 $-19,150,000.00
20 6/30/2015 $-23,465,000.00
21 6/30/2014 $1,267,000.00
Financials: GoodwillGross
Date Value
1 3/31/2020 $686,235,000.00
2 12/31/2019 $686,805,000.00
3 9/30/2019 $686,992,000.00
4 6/30/2019 $874,451,000.00
5 3/31/2019 $627,685,000.00
6 12/31/2018 $813,176,000.00
7 9/30/2018 $805,285,000.00
8 6/30/2018 $813,887,000.00
9 3/31/2018 $845,843,000.00
10 12/31/2017 $832,943,000.00
11 9/30/2017 $860,865,000.00
12 6/30/2017 $829,086,000.00
13 3/31/2017 $861,001,000.00
14 12/31/2016 $832,642,000.00
15 9/30/2016 $854,188,000.00
16 6/30/2016 $565,811,000.00
17 3/31/2016 $565,012,000.00
18 12/31/2015 $542,994,000.00
19 9/30/2015 $533,179,000.00
20 6/30/2015 $552,329,000.00
21 6/30/2014 $519,879,000.00
22 6/30/2013 $508,937,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 5/31/2019 --
5 12/31/2017 $22,200,000.00
6 6/30/2016 $98,784,000.00
7 3/31/2016 $92,973,000.00
8 12/31/2015 $92,973,000.00
9 9/30/2013 --
10 6/30/2013 $53,094,000.00
11 6/30/2012 $50,914,000.00
12 3/31/2012 $33,839,000.00
13 12/31/2011 $33,839,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 3/31/2020 $-92,000.00
2 12/31/2019 $-92,000.00
3 6/30/2018 $808,000.00
4 6/30/2017 $-412,000.00
5 3/31/2017 $-3,122,000.00
6 12/31/2016 $-3,122,000.00
7 9/30/2016 $-4,481,000.00
8 6/30/2016 $4,575,000.00
9 3/31/2016 $4,575,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 6/30/2019 --
2 6/30/2018 $400,000.00
3 6/30/2017 --
4 6/30/2016 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 3/31/2019 $2,000,000.00
2 12/31/2018 $2,000,000.00
3 9/30/2018 $2,200,000.00
4 3/31/2018 $29,900,000.00
5 12/31/2017 $29,900,000.00
6 9/30/2017 $10,900,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $172,476,000.00
2 12/31/2019 $18,925,000.00
3 9/30/2019 $17,517,000.00
4 6/30/2019 $135,611,000.00
5 3/31/2019 $71,998,000.00
6 12/31/2018 $52,418,000.00
7 9/30/2018 $-4,787,000.00
8 6/30/2018 $113,915,000.00
9 3/31/2018 $42,905,000.00
10 12/31/2017 $-55,736,000.00
11 9/30/2017 $25,438,000.00
12 6/30/2017 $122,283,000.00
13 3/31/2017 $69,050,000.00
14 12/31/2016 $32,897,000.00
15 9/30/2016 $26,994,000.00
16 6/30/2016 $-3,166,000.00
17 3/31/2016 $6,803,000.00
18 6/30/2015 $134,323,000.00
19 3/31/2015 $41,628,000.00
20 12/31/2014 $42,413,000.00
21 9/30/2014 $20,437,000.00
22 6/30/2014 $150,989,000.00
23 3/31/2014 $113,630,000.00
24 12/31/2013 $49,075,000.00
25 9/30/2013 $8,151,000.00
26 6/30/2013 $123,688,000.00
27 3/31/2013 $58,692,000.00
28 12/31/2012 $86,058,000.00
29 9/30/2012 $33,996,000.00
30 6/30/2012 $169,922,000.00
31 6/30/2011 $335,220,000.00
Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Date Value
1 3/31/2020 $-334,000.00
2 12/31/2019 $-214,000.00
3 9/30/2019 $-109,000.00
4 3/31/2019 $-113,000.00
5 12/31/2018 $-152,000.00
6 9/30/2018 $-64,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2019 $80,209,000.00
2 6/30/2018 $63,353,000.00
3 6/30/2017 $-15,046,000.00
4 6/30/2016 $36,505,000.00
5 6/30/2015 $33,693,000.00
6 6/30/2014 $58,539,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2019 $170,181,000.00
2 6/30/2018 $198,683,000.00
3 9/30/2017 $14,638,000.00
4 6/30/2017 $131,259,000.00
5 3/31/2017 $46,988,000.00
6 12/31/2016 $35,589,000.00
7 9/30/2016 $32,050,000.00
8 6/30/2016 $150,822,000.00
9 3/31/2016 $59,466,000.00
10 12/31/2015 $-51,938,000.00
11 9/30/2015 $6,048,000.00
12 6/30/2015 $153,660,000.00
13 3/31/2015 $47,955,000.00
14 12/31/2014 $73,565,000.00
15 9/30/2014 $24,647,000.00
16 6/30/2014 $179,367,000.00
17 3/31/2014 $69,069,000.00
18 12/31/2013 $57,820,000.00
19 9/30/2013 $9,854,000.00
20 6/30/2013 $164,969,000.00
21 3/31/2013 $75,307,000.00
22 12/31/2012 $66,666,000.00
23 9/30/2012 $48,518,000.00
24 6/30/2012 $240,825,000.00
25 6/30/2011 $501,762,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 6/30/2019 $89,972,000.00
2 6/30/2018 $135,330,000.00
3 6/30/2017 $146,305,000.00
4 6/30/2016 $114,317,000.00
5 6/30/2015 $119,967,000.00
6 6/30/2014 $120,828,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $160,368,000.00
2 12/31/2019 $29,987,000.00
3 9/30/2019 $21,114,000.00
4 6/30/2019 $170,181,000.00
5 3/31/2019 $89,103,000.00
6 12/31/2018 $59,029,000.00
7 9/30/2018 $-6,765,000.00
8 6/30/2018 $198,683,000.00
9 3/31/2018 $132,481,000.00
10 12/31/2017 $58,803,000.00
11 9/30/2017 $30,088,000.00
12 6/30/2017 $131,259,000.00
13 3/31/2017 $74,532,000.00
14 12/31/2016 $30,873,000.00
15 6/30/2016 $-17,298,000.00
16 6/30/2015 $153,660,000.00
17 3/31/2015 $47,955,000.00
18 12/31/2014 $73,565,000.00
19 9/30/2014 $24,647,000.00
20 6/30/2014 $179,367,000.00
21 3/31/2014 $69,069,000.00
22 12/31/2013 $67,674,000.00
23 9/30/2013 $9,854,000.00
24 6/30/2013 $164,969,000.00
25 3/31/2013 $183,498,000.00
26 12/31/2012 $115,184,000.00
27 9/30/2012 $44,860,000.00
28 6/30/2012 $240,825,000.00
29 3/31/2012 $94,914,000.00
30 12/31/2011 $96,723,000.00
31 9/30/2011 $79,527,000.00
32 6/30/2011 $501,762,000.00
33 3/31/2011 $384,993,000.00
34 12/31/2010 $247,679,000.00
35 6/30/2010 $412,622,000.00
Financials: IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
Date Value
1 3/31/2020 $54,487,000.00
2 12/31/2019 $66,052,000.00
3 9/30/2019 $25,741,000.00
4 6/30/2019 $185,989,000.00
5 3/31/2019 $45,579,000.00
6 12/31/2018 $67,791,000.00
7 9/30/2018 $-3,232,000.00
8 6/30/2018 $207,476,000.00
9 3/31/2018 $52,504,000.00
10 12/31/2017 $81,126,000.00
11 9/30/2017 $29,886,000.00
12 6/30/2017 $53,367,000.00
13 3/31/2017 $45,466,000.00
14 12/31/2016 $-1,470,000.00
15 9/30/2016 $35,127,000.00
16 6/30/2016 $-12,143,000.00
17 3/31/2016 $60,847,000.00
18 12/31/2015 $-56,377,000.00
19 9/30/2015 $8,247,000.00
20 6/30/2015 $156,910,000.00
21 3/31/2015 $41,544,000.00
22 12/31/2014 $48,970,000.00
23 9/30/2014 $20,440,000.00
24 6/30/2014 $181,268,000.00
25 3/31/2014 $113,403,000.00
26 12/31/2013 $57,271,000.00
27 9/30/2013 $8,196,000.00
28 6/30/2013 $123,688,000.00
29 9/30/2012 $34,163,000.00
30 6/30/2012 $169,106,000.00
31 6/30/2011 $334,793,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $172,142,000.00
2 12/31/2019 $18,711,000.00
3 9/30/2019 $17,408,000.00
4 6/30/2019 $136,024,000.00
5 3/31/2019 $34,727,000.00
6 12/31/2018 $47,751,000.00
7 9/30/2018 $-4,851,000.00
8 6/30/2018 $114,443,000.00
9 3/31/2018 $42,859,000.00
10 12/31/2017 $-51,467,000.00
11 9/30/2017 $25,569,000.00
12 6/30/2017 $120,971,000.00
13 3/31/2017 $69,552,000.00
14 12/31/2016 $33,236,000.00
15 6/30/2016 $-2,756,000.00
16 3/31/2016 $51,930,000.00
17 6/30/2015 $135,123,000.00
18 3/31/2015 $41,628,000.00
19 6/30/2014 $151,668,000.00
20 6/30/2013 $125,742,000.00
21 6/30/2012 $141,565,000.00
22 6/30/2011 $330,403,000.00
23 6/30/2010 $279,909,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $3.19
2 12/31/2019 $0.03
3 9/30/2019 $0.32
4 6/30/2019 $0.92
5 3/31/2019 $0.60
6 12/31/2018 $0.89
7 9/30/2018 $-0.08
8 6/30/2018 $1.60
9 3/31/2018 $0.70
10 12/31/2017 $-0.54
11 9/30/2017 $0.41
12 6/30/2017 $1.93
13 3/31/2017 $1.09
14 12/31/2016 $0.11
15 9/30/2016 $0.43
16 6/30/2016 $-0.05
17 3/31/2016 $0.81
18 6/30/2015 $2.08
19 3/31/2015 $1.62
20 12/31/2014 $0.66
21 9/30/2014 $0.32
22 6/30/2014 $2.35
23 3/31/2014 $0.87
24 12/31/2013 $0.76
25 9/30/2013 $0.13
26 6/30/2013 $1.92
27 3/31/2013 $0.91
28 12/31/2012 $0.79
29 9/30/2012 $0.52
30 6/30/2012 $2.52
31 6/30/2011 $4.79
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $2.88
2 12/31/2019 $0.03
3 9/30/2019 $0.31
4 6/30/2019 $2.29
5 3/31/2019 $1.20
6 12/31/2018 $0.87
7 9/30/2018 $-0.08
8 6/30/2018 $1.83
9 3/31/2018 $-0.72
10 12/31/2017 $-0.85
11 9/30/2017 $0.40
12 6/30/2017 $1.87
13 3/31/2017 $-0.56
14 12/31/2016 $0.18
15 9/30/2016 $0.42
16 6/30/2016 $-0.05
17 3/31/2016 $0.11
18 6/30/2015 $0.46
19 3/31/2015 $0.64
20 12/31/2014 $0.65
21 9/30/2014 $0.31
22 6/30/2014 $2.33
23 3/31/2014 $0.87
24 12/31/2013 $0.75
25 9/30/2013 $0.13
26 6/30/2013 $1.91
27 3/31/2013 $2.22
28 12/31/2012 $1.32
29 9/30/2012 $0.52
30 6/30/2012 $2.50
31 6/30/2011 $4.74
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 $-1,758,000.00
2 12/31/2019 $4,117,000.00
3 9/30/2019 $-3,156,000.00
4 6/30/2019 $-40,443,000.00
5 3/31/2019 $3,139,000.00
6 12/31/2018 $-35,123,000.00
7 9/30/2018 $-4,734,000.00
8 6/30/2018 $-80,146,000.00
9 3/31/2018 $-3,571,000.00
10 12/31/2017 $-34,808,000.00
11 9/30/2017 $-12,653,000.00
12 6/30/2017 $2,309,000.00
13 3/31/2017 $10,374,000.00
14 12/31/2016 $7,455,000.00
15 6/30/2016 $-128,252,000.00
16 3/31/2016 --
17 6/30/2015 $5,576,000.00
18 3/31/2015 $5,576,000.00
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 $-16,957,000.00
22 3/31/2014 $-607,000.00
23 12/31/2013 $-920,000.00
24 9/30/2013 $-15,328,000.00
25 6/30/2013 $-16,902,000.00
26 3/31/2013 $-1,532,000.00
27 12/31/2012 $-3,012,000.00
28 9/30/2012 $-2,174,000.00
29 6/30/2012 $-27,541,000.00
30 6/30/2011 $-4,390,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 $382,000.00
5 12/31/2018 $308,000.00
6 9/30/2018 $9,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 3/31/2020 $-2,719,000.00
2 12/31/2019 $4,117,000.00
3 9/30/2019 $-3,156,000.00
4 6/30/2019 $-40,443,000.00
5 3/31/2019 $3,065,000.00
6 12/31/2018 $-35,123,000.00
7 9/30/2018 $-4,707,000.00
8 6/30/2018 $-80,146,000.00
9 3/31/2018 $-40,033,000.00
10 12/31/2017 $-29,315,000.00
11 9/30/2017 $-12,653,000.00
12 6/30/2017 $2,309,000.00
13 3/31/2017 $10,374,000.00
14 12/31/2016 $6,668,000.00
15 9/30/2016 $-1,842,000.00
16 6/30/2016 --
17 3/31/2016 --
18 6/30/2015 $5,576,000.00
19 3/31/2015 $5,576,000.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 $-16,957,000.00
23 3/31/2014 $-607,000.00
24 12/31/2013 $-16,248,000.00
25 9/30/2013 $-15,328,000.00
26 6/30/2013 $-16,902,000.00
27 3/31/2013 $-1,532,000.00
28 12/31/2012 $-3,012,000.00
29 9/30/2012 $-2,174,000.00
30 6/30/2012 $-27,541,000.00
31 6/30/2011 $-4,390,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 3/31/2020 $-0.05
2 12/31/2019 $0.08
3 9/30/2019 $-0.06
4 6/30/2019 $-0.69
5 3/31/2019 $0.05
6 12/31/2018 $-0.59
7 9/30/2018 $-0.08
8 6/30/2018 $-1.30
9 3/31/2018 $-0.06
10 12/31/2017 $-0.48
11 9/30/2017 $-0.20
12 6/30/2017 --
13 3/31/2017 $0.02
14 12/31/2016 $0.04
15 9/30/2016 $-0.03
16 6/30/2016 --
17 3/31/2016 --
18 6/30/2015 --
19 3/31/2015 $0.08
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 $-0.26
23 3/31/2014 $-0.01
24 12/31/2013 $-0.25
25 9/30/2013 $-0.24
26 6/30/2013 $-0.26
27 3/31/2013 $-0.02
28 12/31/2012 $-0.01
29 9/30/2012 $-0.03
30 6/30/2012 $-0.41
31 6/30/2011 $-0.06
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 3/31/2020 $-0.05
2 12/31/2019 $0.08
3 9/30/2019 $-0.06
4 6/30/2019 $-0.68
5 3/31/2019 $0.05
6 12/31/2018 $-0.59
7 9/30/2018 $-0.08
8 6/30/2018 $-1.29
9 3/31/2018 $-0.06
10 12/31/2017 $-0.48
11 9/30/2017 $-0.20
12 6/30/2017 --
13 3/31/2017 $0.02
14 12/31/2016 $0.04
15 9/30/2016 $-0.03
16 6/30/2016 --
17 3/31/2016 --
18 6/30/2015 $0.08
19 3/31/2015 $0.08
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 $-0.26
23 3/31/2014 $-0.26
24 12/31/2013 $-0.01
25 9/30/2013 $-0.24
26 6/30/2013 $-0.26
27 3/31/2013 $-0.03
28 12/31/2012 $-0.05
29 9/30/2012 $-0.03
30 6/30/2012 $-0.41
31 6/30/2011 $-0.06
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $-138,000.00
6 3/31/2018 $-138,000.00
7 12/31/2017 $6,000.00
8 9/30/2017 $-44,000.00
9 6/30/2017 $-694,000.00
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 6/30/2015 --
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2019 $3,230,000.00
2 6/30/2018 $8,365,000.00
3 6/30/2017 $14,901,000.00
4 6/30/2016 $1,420,000.00
5 6/30/2015 $23,943,000.00
6 6/30/2014 $27,864,000.00
7 3/31/2014 $13,245,000.00
8 12/31/2013 $8,074,000.00
9 9/30/2013 $381,000.00
10 6/30/2013 $28,843,000.00
11 3/31/2013 $9,383,000.00
12 12/31/2012 $4,458,000.00
13 9/30/2012 $616,000.00
14 6/30/2012 $80,905,000.00
15 3/31/2012 $49,226,000.00
16 12/31/2011 $47,622,000.00
17 9/30/2011 $3,130,000.00
18 6/30/2011 $152,553,000.00
19 3/31/2011 $117,417,000.00
20 12/31/2010 $90,959,000.00
21 6/30/2010 $130,502,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 6/30/2019 $100,000.00
2 6/30/2018 $600,000.00
3 6/30/2017 $400,000.00
4 6/30/2016 $200,000.00
5 6/30/2015 $100,000.00
6 6/30/2014 $100,000.00
7 6/30/2013 $700,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $18,213,000.00
2 12/31/2019 $11,276,000.00
3 9/30/2019 $3,706,000.00
4 6/30/2019 $34,157,000.00
5 3/31/2019 $7,843,000.00
6 12/31/2018 $11,278,000.00
7 9/30/2018 $-1,887,000.00
8 6/30/2018 $84,102,000.00
9 3/31/2018 $120,888,000.00
10 12/31/2017 $110,276,000.00
11 9/30/2017 $4,475,000.00
12 6/30/2017 $9,594,000.00
13 3/31/2017 $7,343,000.00
14 12/31/2016 $-10,082,000.00
15 9/30/2016 $6,901,000.00
16 6/30/2016 $25,326,000.00
17 3/31/2016 $683,000.00
18 12/31/2015 $-7,514,000.00
19 9/30/2015 $662,000.00
20 6/30/2015 $18,537,000.00
21 3/31/2015 $6,327,000.00
22 12/31/2014 $6,116,000.00
23 9/30/2014 $4,210,000.00
24 6/30/2014 $27,699,000.00
25 3/31/2014 $12,918,000.00
26 12/31/2013 $8,492,000.00
27 9/30/2013 $1,703,000.00
28 6/30/2013 $39,227,000.00
29 3/31/2013 $45,741,000.00
30 12/31/2012 $29,126,000.00
31 9/30/2012 $13,038,000.00
32 6/30/2012 $70,903,000.00
33 3/31/2012 $57,741,000.00
34 12/31/2011 $7,916,000.00
35 9/30/2011 $22,215,000.00
36 6/30/2011 $166,542,000.00
37 3/31/2011 $129,851,000.00
38 12/31/2010 $46,823,000.00
39 6/30/2010 $132,639,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 6/30/2019 --
2 6/30/2018 $103,878,000.00
3 6/30/2017 --
4 6/30/2016 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2019 $-18,939,000.00
2 6/30/2018 $-30,749,000.00
3 6/30/2017 $-42,911,000.00
4 6/30/2016 $-33,271,000.00
5 6/30/2015 $-36,428,000.00
6 6/30/2014 $-36,675,000.00
7 6/30/2013 $-33,395,000.00
8 6/30/2012 $-27,480,000.00
9 6/30/2011 $-22,413,000.00
10 6/30/2010 $-22,524,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $35,738,000.00
2 6/30/2018 $55,750,000.00
3 6/30/2017 $45,941,000.00
4 6/30/2016 $52,788,000.00
5 6/30/2015 $53,787,000.00
6 6/30/2014 $62,778,000.00
7 6/30/2013 $57,739,000.00
8 6/30/2012 $84,289,000.00
9 6/30/2011 $175,617,000.00
10 6/30/2010 $144,418,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 6/30/2019 $537,000.00
2 6/30/2018 $7,715,000.00
3 6/30/2017 $2,720,000.00
4 6/30/2016 $1,931,000.00
5 6/30/2015 $953,000.00
6 6/30/2014 $-1,037,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 6/30/2019 $4,391,000.00
2 6/30/2018 $1,576,000.00
3 6/30/2017 $2,496,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2019 $5,825,000.00
2 6/30/2018 $3,648,000.00
3 6/30/2017 $1,348,000.00
4 6/30/2016 $3,240,000.00
5 6/30/2015 $2,453,000.00
6 6/30/2014 $2,997,000.00
7 6/30/2013 $7,854,000.00
8 6/30/2012 $8,930,000.00
9 6/30/2011 $17,188,000.00
10 6/30/2010 $13,129,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-18,495,000.00
2 12/31/2019 $-20,906,000.00
3 9/30/2019 $-7,566,000.00
4 6/30/2019 $9,199,000.00
5 3/31/2019 $-4,433,000.00
6 12/31/2018 $1,691,000.00
7 9/30/2018 $780,000.00
8 6/30/2018 $9,964,000.00
9 3/31/2018 $-2,443,000.00
10 12/31/2017 $-4,769,000.00
11 9/30/2017 $4,248,000.00
12 6/30/2017 $3,846,000.00
13 3/31/2017 $-11,496,000.00
14 12/31/2016 $-8,200,000.00
15 9/30/2016 $-3,717,000.00
16 6/30/2016 $-1,287,000.00
17 3/31/2016 $-12,131,000.00
18 12/31/2015 $-9,257,000.00
19 9/30/2015 $-3,303,000.00
20 6/30/2015 $10,830,000.00
21 3/31/2015 $6,278,000.00
22 12/31/2014 $3,481,000.00
23 9/30/2014 $15,925,000.00
24 6/30/2014 $-2,883,000.00
25 3/31/2014 $-533,000.00
26 12/31/2013 $7,592,000.00
27 9/30/2013 $2,666,000.00
28 6/30/2013 $-6,697,000.00
29 3/31/2013 $-9,095,000.00
30 12/31/2012 $-1,449,000.00
31 9/30/2012 $-991,000.00
32 6/30/2012 $-2,687,000.00
33 3/31/2012 $-11,327,000.00
34 12/31/2011 $-13,121,000.00
35 9/30/2011 $1,145,000.00
36 6/30/2011 $-26,876,000.00
37 3/31/2011 $-26,631,000.00
38 12/31/2010 $-28,184,000.00
39 6/30/2010 $18,776,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $19,922,000.00
2 12/31/2019 $14,779,000.00
3 9/30/2019 $38,206,000.00
4 6/30/2019 $27,706,000.00
5 3/31/2019 $24,511,000.00
6 12/31/2018 $-1,423,000.00
7 9/30/2018 $26,314,000.00
8 6/30/2018 $26,413,000.00
9 3/31/2018 $38,581,000.00
10 12/31/2017 $-6,674,000.00
11 9/30/2017 $3,900,000.00
12 6/30/2017 $41,829,000.00
13 3/31/2017 $24,680,000.00
14 12/31/2016 $9,094,000.00
15 9/30/2016 $45,280,000.00
16 6/30/2016 $56,688,000.00
17 3/31/2016 $83,744,000.00
18 12/31/2015 $18,218,000.00
19 9/30/2015 $76,472,000.00
20 6/30/2015 $96,534,000.00
21 3/31/2015 $85,994,000.00
22 12/31/2014 $6,367,000.00
23 9/30/2014 $61,021,000.00
24 6/30/2014 $82,262,000.00
25 3/31/2014 $81,588,000.00
26 12/31/2013 $17,170,000.00
27 9/30/2013 $60,565,000.00
28 6/30/2013 $124,448,000.00
29 3/31/2013 $136,197,000.00
30 12/31/2012 $63,462,000.00
31 9/30/2012 $90,909,000.00
32 6/30/2012 $90,254,000.00
33 3/31/2012 $212,973,000.00
34 12/31/2011 $79,995,000.00
35 9/30/2011 $58,627,000.00
36 6/30/2011 $77,981,000.00
37 3/31/2011 $177,807,000.00
38 12/31/2010 $83,869,000.00
39 6/30/2010 $102,588,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 3/31/2018 $88,562,000.00
4 12/31/2017 $88,562,000.00
5 3/31/2017 --
6 12/31/2016 --
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $24,103,000.00
2 12/31/2019 $-44,531,000.00
3 9/30/2019 $72,589,000.00
4 6/30/2019 $-10,089,000.00
5 3/31/2019 $9,423,000.00
6 12/31/2018 $-55,583,000.00
7 9/30/2018 $78,622,000.00
8 6/30/2018 $3,382,000.00
9 3/31/2018 $25,619,000.00
10 12/31/2017 $-33,613,000.00
11 9/30/2017 $67,653,000.00
12 6/30/2017 $11,334,000.00
13 3/31/2017 $29,127,000.00
14 12/31/2016 $-19,255,000.00
15 9/30/2016 $109,348,000.00
16 6/30/2016 $4,106,000.00
17 3/31/2016 $78,843,000.00
18 12/31/2015 $-13,186,000.00
19 9/30/2015 $133,820,000.00
20 6/30/2015 $-9,314,000.00
21 6/30/2014 $301,000.00
22 6/30/2013 $-7,158,000.00
23 3/31/2013 $102,947,000.00
24 12/31/2012 $31,640,000.00
25 9/30/2012 $160,279,000.00
26 6/30/2012 $-3,382,000.00
27 3/31/2012 $269,294,000.00
28 12/31/2011 $180,061,000.00
29 9/30/2011 $170,518,000.00
30 6/30/2011 $-12,329,000.00
31 3/31/2011 $311,825,000.00
32 12/31/2010 $173,374,000.00
33 6/30/2010 $11,963,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $-6,291,000.00
2 12/31/2019 $-7,576,000.00
3 3/31/2019 $-12,755,000.00
4 12/31/2018 $-13,341,000.00
5 9/30/2017 $-39,451,000.00
6 6/30/2017 $-3,485,000.00
7 3/31/2017 $-22,781,000.00
8 12/31/2016 $-17,930,000.00
9 9/30/2016 $-33,617,000.00
10 6/30/2016 $12,055,000.00
11 3/31/2016 $-2,461,000.00
12 12/31/2015 $-20,199,000.00
13 9/30/2015 $-10,363,000.00
14 6/30/2015 $-24,725,000.00
15 3/31/2015 $-28,178,000.00
16 12/31/2014 $-29,795,000.00
17 9/30/2014 $-20,562,000.00
18 6/30/2014 $-2,943,000.00
19 3/31/2014 $-12,383,000.00
20 12/31/2013 $-23,279,000.00
21 9/30/2013 $7,984,000.00
22 6/30/2013 $21,076,000.00
23 3/31/2013 $10,812,000.00
24 12/31/2012 $-11,590,000.00
25 9/30/2012 $6,431,000.00
26 6/30/2012 $-10,329,000.00
27 3/31/2012 $-26,149,000.00
28 12/31/2011 $-67,398,000.00
29 9/30/2011 $-25,110,000.00
30 6/30/2011 $5,769,000.00
31 3/31/2011 $-16,267,000.00
32 12/31/2010 $-35,028,000.00
33 6/30/2010 $30,854,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 3/31/2020 $-4,810,000.00
2 12/31/2019 $-916,000.00
3 9/30/2019 $-19,010,000.00
4 6/30/2019 $6,451,000.00
5 3/31/2019 $6,156,000.00
6 12/31/2018 $-12,458,000.00
7 9/30/2018 $-15,153,000.00
8 6/30/2018 $-4,938,000.00
9 3/31/2018 $-30,918,000.00
10 12/31/2017 $-27,265,000.00
11 9/30/2017 $-30,877,000.00
12 6/30/2017 $9,500,000.00
13 3/31/2017 $-5,067,000.00
14 12/31/2016 $-993,000.00
15 6/30/2016 $5,040,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Date Value
1 3/31/2020 $2,041,000.00
2 12/31/2019 $-2,270,000.00
3 9/30/2019 $-1,270,000.00
4 3/31/2019 $22,355,000.00
5 12/31/2018 $19,126,000.00
6 9/30/2018 $14,137,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $17,123,000.00
2 12/31/2019 $19,445,000.00
3 9/30/2019 $13,646,000.00
4 6/30/2019 $24,300,000.00
5 3/31/2019 $11,948,000.00
6 12/31/2018 $41,459,000.00
7 9/30/2018 $26,153,000.00
8 6/30/2018 $-16,793,000.00
9 3/31/2018 $29,936,000.00
10 12/31/2017 $32,592,000.00
11 9/30/2017 $16,781,000.00
12 6/30/2017 $9,647,000.00
13 3/31/2017 $17,979,000.00
14 12/31/2016 $34,805,000.00
15 9/30/2016 $6,017,000.00
16 6/30/2016 $1,822,000.00
17 3/31/2016 $1,590,000.00
18 12/31/2015 $5,134,000.00
19 9/30/2015 $-8,894,000.00
20 6/30/2015 $19,716,000.00
21 3/31/2015 $20,725,000.00
22 12/31/2014 $540,000.00
23 9/30/2014 $-9,311,000.00
24 6/30/2014 $-18,148,000.00
25 3/31/2014 $-10,103,000.00
26 12/31/2013 $-1,338,000.00
27 9/30/2013 $3,163,000.00
28 6/30/2013 $-7,359,000.00
29 3/31/2013 $6,218,000.00
30 12/31/2012 $-29,040,000.00
31 9/30/2012 $-7,044,000.00
32 6/30/2012 $36,348,000.00
33 3/31/2012 $3,028,000.00
34 12/31/2011 $5,820,000.00
35 9/30/2011 $6,668,000.00
36 6/30/2011 $-782,000.00
37 3/31/2011 $6,225,000.00
38 12/31/2010 $-3,435,000.00
39 6/30/2010 $-7,536,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $224,906,000.00
2 12/31/2019 $224,974,000.00
3 9/30/2019 $224,986,000.00
4 6/30/2019 $225,017,000.00
5 3/31/2019 $316,496,000.00
6 12/31/2018 $206,605,000.00
7 9/30/2018 $313,128,000.00
8 6/30/2018 $317,950,000.00
9 3/31/2018 $356,429,000.00
10 12/31/2017 $335,715,000.00
11 9/30/2017 $341,762,000.00
12 6/30/2017 $357,783,000.00
13 3/31/2017 $361,953,000.00
14 12/31/2016 $358,206,000.00
15 9/30/2016 $360,295,000.00
16 6/30/2016 $322,226,000.00
17 3/31/2016 $349,078,000.00
18 12/31/2015 $336,632,000.00
19 9/30/2015 $288,942,000.00
20 6/30/2015 $303,888,000.00
21 3/31/2015 $302,315,000.00
22 12/31/2014 $281,346,000.00
23 9/30/2014 $280,122,000.00
24 6/30/2014 $285,273,000.00
25 3/31/2014 $283,414,000.00
26 12/31/2013 $281,207,000.00
27 9/30/2013 $284,131,000.00
28 6/30/2013 $266,824,000.00
29 3/31/2013 $274,107,000.00
30 12/31/2012 $273,639,000.00
31 9/30/2012 $274,049,000.00
32 6/30/2012 $262,468,000.00
33 3/31/2012 $266,801,000.00
34 12/31/2011 $251,666,000.00
35 9/30/2011 $292,937,000.00
36 6/30/2011 $178,135,000.00
Financials: IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $19,100,000.00
2 3/31/2019 $-1,500,000.00
3 12/31/2018 $-300,000.00
4 9/30/2018 $-4,800,000.00
5 6/30/2018 $18,000,000.00
6 3/31/2018 $300,000.00
7 12/31/2017 $200,000.00
8 9/30/2017 $5,800,000.00
9 6/30/2017 $35,600,000.00
10 3/31/2017 $41,400,000.00
11 12/31/2016 $37,600,000.00
12 9/30/2016 $38,100,000.00
13 6/30/2016 $18,300,000.00
14 3/31/2016 $45,200,000.00
15 9/30/2015 $-14,900,000.00
16 6/30/2015 $32,700,000.00
17 3/31/2015 $17,000,000.00
18 12/31/2014 $3,900,000.00
19 9/30/2014 $5,200,000.00
20 6/30/2014 $18,400,000.00
21 3/31/2014 $16,600,000.00
22 12/31/2013 $14,400,000.00
23 9/30/2013 $17,300,000.00
24 3/31/2013 $11,600,000.00
25 12/31/2012 $11,200,000.00
26 9/30/2012 $11,600,000.00
27 6/30/2012 $4,400,000.00
28 3/31/2012 $88,700,000.00
29 12/31/2011 $73,500,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $290,092,000.00
2 12/31/2019 $292,736,000.00
3 9/30/2019 $295,300,000.00
4 6/30/2019 $297,989,000.00
5 3/31/2019 $355,147,000.00
6 12/31/2018 $358,415,000.00
7 9/30/2018 $240,166,000.00
8 6/30/2018 $362,931,000.00
9 3/31/2018 $385,142,000.00
10 12/31/2017 $407,000,000.00
11 9/30/2017 $395,916,000.00
12 6/30/2017 $413,803,000.00
13 3/31/2017 $421,304,000.00
14 12/31/2016 $419,883,000.00
15 9/30/2016 $426,089,000.00
16 6/30/2016 $342,856,000.00
17 3/31/2016 $371,046,000.00
18 12/31/2015 $357,901,000.00
19 9/30/2015 $304,141,000.00
20 6/30/2015 $323,731,000.00
21 3/31/2015 $325,000,000.00
22 12/31/2014 $289,160,000.00
23 9/30/2014 $288,620,000.00
24 6/30/2014 $294,932,000.00
25 3/31/2014 $294,497,000.00
26 12/31/2013 $293,720,000.00
27 9/30/2013 $298,419,000.00
28 6/30/2013 $281,998,000.00
29 3/31/2013 $292,098,000.00
30 12/31/2012 $294,177,000.00
31 9/30/2012 $297,054,000.00
32 6/30/2012 $285,220,000.00
33 3/31/2012 $292,118,000.00
34 12/31/2011 $276,448,000.00
35 9/30/2011 $321,250,000.00
36 6/30/2011 $195,462,000.00
37 3/31/2011 $191,870,000.00
38 12/31/2010 $192,916,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $2,675,000.00
2 12/31/2019 $1,893,000.00
3 9/30/2019 $678,000.00
4 6/30/2019 $7,976,000.00
5 3/31/2019 $1,062,000.00
6 12/31/2018 $4,118,000.00
7 9/30/2018 $969,000.00
8 6/30/2018 $5,827,000.00
9 3/31/2018 $1,329,000.00
10 12/31/2017 $1,365,000.00
11 6/30/2017 $4,905,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $15,585,000.00
2 12/31/2019 $5,066,000.00
3 9/30/2019 $5,328,000.00
4 6/30/2019 $23,631,000.00
5 3/31/2019 $4,786,000.00
6 12/31/2018 $5,556,000.00
7 9/30/2018 $4,918,000.00
8 6/30/2018 $14,620,000.00
9 3/31/2018 $2,850,000.00
10 12/31/2017 $2,481,000.00
11 9/30/2017 $1,916,000.00
12 6/30/2017 $9,144,000.00
13 3/31/2017 $6,410,000.00
14 12/31/2016 $4,415,000.00
15 9/30/2016 $2,115,000.00
16 6/30/2016 $5,934,000.00
17 3/31/2016 $5,581,000.00
18 12/31/2015 $1,847,000.00
19 9/30/2015 $2,326,000.00
20 6/30/2015 $5,313,000.00
21 6/30/2014 $3,632,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $105,881,000.00
2 12/31/2019 $-36,065,000.00
3 9/30/2019 $-4,627,000.00
4 6/30/2019 $-15,808,000.00
5 3/31/2019 $-3,009,000.00
6 12/31/2018 $-8,762,000.00
7 9/30/2018 $-4,257,000.00
8 6/30/2018 $-8,793,000.00
9 3/31/2018 $-2,435,000.00
10 12/31/2017 $-1,116,000.00
11 9/30/2017 $202,000.00
12 6/30/2017 $-4,239,000.00
13 3/31/2017 $-2,689,000.00
14 12/31/2016 $-2,383,000.00
15 9/30/2016 $-1,057,000.00
16 6/30/2016 $-5,268,000.00
17 3/31/2016 $-5,187,000.00
18 12/31/2015 $-1,607,000.00
19 9/30/2015 $-2,199,000.00
20 6/30/2015 $-3,250,000.00
21 6/30/2014 $-1,901,000.00
Financials: InterestPaid
Date Value
1 6/30/2019 $20,410,000.00
2 6/30/2018 $11,505,000.00
3 6/30/2017 $7,325,000.00
4 6/30/2016 $3,510,000.00
5 6/30/2015 $1,800,000.00
6 6/30/2014 $1,741,000.00
Financials: Land
Date Value
1 9/30/2019 $41,441,000.00
2 6/30/2019 $44,609,000.00
3 3/31/2019 $43,801,000.00
4 12/31/2018 $43,829,000.00
5 9/30/2018 $41,183,000.00
6 6/30/2018 $48,177,000.00
7 3/31/2018 $48,359,000.00
8 12/31/2017 $46,918,000.00
9 9/30/2017 $49,078,000.00
10 6/30/2017 $48,947,000.00
11 3/31/2017 $49,085,000.00
12 12/31/2016 $48,595,000.00
13 9/30/2016 $54,967,000.00
14 6/30/2016 $55,690,000.00
15 3/31/2016 $50,001,000.00
16 12/31/2015 $59,677,000.00
17 9/30/2015 $59,091,000.00
18 6/30/2015 $59,691,000.00
19 3/31/2015 $63,282,000.00
20 12/31/2014 $63,261,000.00
21 9/30/2014 $67,060,000.00
22 6/30/2014 $68,185,000.00
23 3/31/2014 $66,775,000.00
24 12/31/2013 $66,539,000.00
25 9/30/2013 $67,101,000.00
26 6/30/2013 $71,122,000.00
27 3/31/2013 $66,063,000.00
28 12/31/2012 $65,963,000.00
29 9/30/2012 $65,249,000.00
30 6/30/2012 $65,172,000.00
31 3/31/2012 $66,019,000.00
32 12/31/2011 $61,360,000.00
33 9/30/2011 $61,378,000.00
34 6/30/2011 $54,404,000.00
35 3/31/2011 $54,274,000.00
36 12/31/2010 $54,197,000.00
Financials: LeaseAndRentalExpense
Date Value
1 6/30/2019 $35,800,000.00
2 6/30/2018 $46,600,000.00
3 6/30/2017 $79,900,000.00
4 6/30/2016 $37,600,000.00
5 6/30/2015 $90,100,000.00
6 6/30/2014 $87,100,000.00
7 6/30/2013 $95,200,000.00
8 6/30/2012 $89,600,000.00
9 6/30/2011 $85,100,000.00
10 6/30/2010 $82,400,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $28,186,000.00
2 12/31/2019 $18,822,000.00
3 9/30/2019 $8,577,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $266,166,000.00
2 12/31/2019 $266,687,000.00
3 9/30/2019 $282,850,000.00
4 6/30/2019 $405,430,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $51,734,000.00
2 12/31/2019 $41,099,000.00
3 9/30/2019 $40,791,000.00
4 6/30/2019 $70,869,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2019 $86,010,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $30,929,000.00
2 12/31/2019 $29,195,000.00
3 9/30/2019 $28,880,000.00
4 6/30/2019 $40,071,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $47,249,000.00
2 12/31/2019 $45,437,000.00
3 9/30/2019 $45,344,000.00
4 6/30/2019 $58,678,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $57,881,000.00
2 12/31/2019 $56,428,000.00
3 9/30/2019 $56,349,000.00
4 6/30/2019 $71,899,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $62,274,000.00
2 12/31/2019 $61,232,000.00
3 9/30/2019 $61,142,000.00
4 6/30/2019 $77,903,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $16,099,000.00
2 12/31/2019 $33,296,000.00
3 9/30/2019 $50,344,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $35,045,000.00
2 12/31/2019 $33,656,000.00
3 9/30/2019 $36,738,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 3/31/2020 $76,527,000.00
2 12/31/2019 $82,861,000.00
3 9/30/2019 $90,009,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 3/31/2020 $10,438,000.00
2 12/31/2019 $10,434,000.00
3 9/30/2019 $10,523,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 3/31/2020 $16,199,000.00
2 12/31/2019 $16,195,000.00
3 9/30/2019 $16,368,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 3/31/2020 $5,796,000.00
2 12/31/2019 $12,131,000.00
3 9/30/2019 $18,608,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 3/31/2020 $7,307,000.00
2 12/31/2019 $7,307,000.00
3 9/30/2019 $7,308,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 3/31/2020 $16,935,000.00
2 12/31/2019 $16,935,000.00
3 9/30/2019 $17,103,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 3/31/2020 $19,852,000.00
2 12/31/2019 $19,859,000.00
3 9/30/2019 $20,099,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $68,400,000.00
2 12/31/2019 $68,400,000.00
3 9/30/2019 $68,400,000.00
4 6/30/2019 $68,400,000.00
5 3/31/2019 $68,400,000.00
6 12/31/2018 $68,400,000.00
7 9/30/2018 $68,400,000.00
8 6/30/2018 $68,400,000.00
9 3/31/2018 $68,400,000.00
10 12/31/2017 $68,500,000.00
11 9/30/2017 $68,500,000.00
12 6/30/2017 $68,500,000.00
13 12/31/2016 $68,400,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,146,499,000.00
2 12/31/2019 $1,092,616,000.00
3 9/30/2019 $1,129,944,000.00
4 6/30/2019 $841,623,000.00
5 3/31/2019 $735,634,000.00
6 12/31/2018 $683,925,000.00
7 9/30/2018 $901,016,000.00
8 6/30/2018 $816,565,000.00
9 3/31/2018 $717,627,000.00
10 12/31/2017 $684,236,000.00
11 9/30/2017 $719,906,000.00
12 6/30/2017 $638,711,000.00
13 3/31/2017 $656,885,000.00
14 12/31/2016 $689,800,000.00
15 9/30/2016 $717,635,000.00
16 6/30/2016 $509,797,000.00
17 3/31/2016 $537,595,000.00
18 12/31/2015 $422,890,000.00
19 9/30/2015 $559,588,000.00
20 6/30/2015 $445,402,000.00
21 3/31/2015 $574,631,000.00
22 12/31/2014 $403,852,000.00
23 9/30/2014 $587,839,000.00
24 6/30/2014 $457,850,000.00
25 3/31/2014 $549,357,000.00
26 12/31/2013 $458,147,000.00
27 9/30/2013 $631,772,000.00
28 6/30/2013 $459,008,000.00
29 3/31/2013 $560,694,000.00
30 12/31/2012 $508,807,000.00
31 9/30/2012 $643,924,000.00
32 6/30/2012 $473,981,000.00
33 3/31/2012 $709,544,000.00
34 12/31/2011 $562,661,000.00
35 9/30/2011 $606,037,000.00
36 6/30/2011 $454,232,000.00
37 3/31/2011 $725,380,000.00
38 12/31/2010 $559,041,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,444,020,000.00
2 12/31/2019 $2,390,610,000.00
3 9/30/2019 $2,460,324,000.00
4 6/30/2019 $2,242,696,000.00
5 3/31/2019 $2,148,703,000.00
6 12/31/2018 $2,122,223,000.00
7 9/30/2018 $2,349,865,000.00
8 6/30/2018 $2,344,961,000.00
9 3/31/2018 $2,287,305,000.00
10 12/31/2017 $2,211,600,000.00
11 9/30/2017 $2,384,511,000.00
12 6/30/2017 $2,314,035,000.00
13 3/31/2017 $2,317,809,000.00
14 12/31/2016 $2,301,433,000.00
15 9/30/2016 $2,324,356,000.00
16 6/30/2016 $2,096,996,000.00
17 3/31/2016 $2,097,059,000.00
18 12/31/2015 $1,892,540,000.00
19 9/30/2015 $2,106,609,000.00
20 6/30/2015 $2,074,193,000.00
21 3/31/2015 $2,148,677,000.00
22 12/31/2014 $1,967,866,000.00
23 9/30/2014 $2,134,627,000.00
24 6/30/2014 $1,997,636,000.00
25 3/31/2014 $2,048,865,000.00
26 12/31/2013 $1,889,113,000.00
27 9/30/2013 $2,026,807,000.00
28 6/30/2013 $1,857,018,000.00
29 3/31/2013 $2,018,834,000.00
30 12/31/2012 $1,914,066,000.00
31 9/30/2012 $2,020,320,000.00
32 6/30/2012 $1,838,616,000.00
33 3/31/2012 $2,112,202,000.00
34 12/31/2011 $1,924,332,000.00
35 9/30/2011 $2,011,927,000.00
36 6/30/2011 $1,850,503,000.00
37 3/31/2011 $2,070,427,000.00
38 12/31/2010 $1,834,583,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $344,686,000.00
2 12/31/2019 $304,188,000.00
3 9/30/2019 $412,475,000.00
4 6/30/2019 $311,631,000.00
5 3/31/2019 $309,205,000.00
6 12/31/2018 $244,310,000.00
7 9/30/2018 $459,086,000.00
8 6/30/2018 $365,781,000.00
9 3/31/2018 $378,626,000.00
10 12/31/2017 $296,819,000.00
11 9/30/2017 $450,518,000.00
12 6/30/2017 $377,327,000.00
13 3/31/2017 $402,165,000.00
14 12/31/2016 $325,556,000.00
15 9/30/2016 $444,840,000.00
16 6/30/2016 $361,836,000.00
17 3/31/2016 $401,554,000.00
18 12/31/2015 $291,809,000.00
19 9/30/2015 $439,400,000.00
20 6/30/2015 $321,909,000.00
21 3/31/2015 $399,558,000.00
22 12/31/2014 $264,980,000.00
23 9/30/2014 $451,265,000.00
24 6/30/2014 $316,812,000.00
25 3/31/2014 $405,688,000.00
26 12/31/2013 $307,152,000.00
27 9/30/2013 $479,747,000.00
28 6/30/2013 $316,217,000.00
29 3/31/2013 $409,455,000.00
30 12/31/2012 $337,528,000.00
31 9/30/2012 $474,249,000.00
32 6/30/2012 $315,209,000.00
33 3/31/2012 $554,436,000.00
34 12/31/2011 $427,090,000.00
35 9/30/2011 $462,696,000.00
36 6/30/2011 $316,431,000.00
37 3/31/2011 $599,376,000.00
38 12/31/2010 $456,841,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $801,813,000.00
2 12/31/2019 $788,428,000.00
3 9/30/2019 $717,469,000.00
4 6/30/2019 $529,992,000.00
5 3/31/2019 $426,429,000.00
6 12/31/2018 $439,615,000.00
7 9/30/2018 $441,930,000.00
8 6/30/2018 $450,784,000.00
9 3/31/2018 $340,022,000.00
10 12/31/2017 $386,539,000.00
11 9/30/2017 $269,388,000.00
12 6/30/2017 $261,384,000.00
13 3/31/2017 $254,720,000.00
14 12/31/2016 $364,244,000.00
15 9/30/2016 $272,795,000.00
16 6/30/2016 $147,961,000.00
17 3/31/2016 $136,041,000.00
18 12/31/2015 $131,081,000.00
19 9/30/2015 $120,188,000.00
20 6/30/2015 $123,493,000.00
21 3/31/2015 $175,073,000.00
22 12/31/2014 $138,872,000.00
23 9/30/2014 $136,574,000.00
24 6/30/2014 $141,038,000.00
25 3/31/2014 $143,669,000.00
26 12/31/2013 $150,995,000.00
27 9/30/2013 $152,025,000.00
28 6/30/2013 $142,679,000.00
29 3/31/2013 $151,239,000.00
30 12/31/2012 $171,279,000.00
31 9/30/2012 $169,531,000.00
32 6/30/2012 $158,772,000.00
33 3/31/2012 $155,108,000.00
34 12/31/2011 $135,571,000.00
35 9/30/2011 $143,341,000.00
36 6/30/2011 $137,801,000.00
37 3/31/2011 $126,004,000.00
38 12/31/2010 $102,200,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 3/31/2020 $91,800,000.00
2 12/31/2019 $112,527,000.00
3 9/30/2019 $126,642,000.00
4 6/30/2019 $52,255,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $142,908,000.00
8 6/30/2018 $56,655,000.00
9 3/31/2018 $73,645,000.00
10 12/31/2017 $36,469,000.00
11 9/30/2017 $96,137,000.00
12 6/30/2017 $43,173,000.00
13 3/31/2017 $76,531,000.00
14 12/31/2016 $45,727,000.00
15 6/30/2014 --
16 9/30/2013 --
17 6/30/2013 $713,000.00
18 3/31/2013 $3,145,000.00
19 12/31/2012 $1,530,000.00
20 9/30/2012 $4,689,000.00
21 6/30/2012 $1,373,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 $34,950,000.00
2 12/31/2019 $36,694,000.00
3 9/30/2019 $50,174,000.00
4 6/30/2019 $36,109,000.00
5 3/31/2019 --
6 12/31/2018 $28,954,000.00
7 9/30/2018 $84,190,000.00
8 6/30/2018 $56,439,000.00
9 3/31/2018 $55,808,000.00
10 12/31/2017 $57,208,000.00
11 9/30/2017 $95,222,000.00
12 6/30/2017 $63,735,000.00
13 3/31/2017 $76,531,000.00
14 12/31/2016 $45,727,000.00
15 9/30/2013 --
16 6/30/2013 $713,000.00
17 3/31/2013 $3,145,000.00
18 12/31/2012 $1,530,000.00
19 9/30/2012 $4,545,000.00
20 6/30/2012 $1,373,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 3/31/2020 $56,850,000.00
2 12/31/2019 $75,833,000.00
3 9/30/2019 $76,468,000.00
4 6/30/2019 --
5 3/31/2019 $16,372,000.00
6 12/31/2018 --
7 9/30/2018 $216,000.00
8 6/30/2018 $216,000.00
9 3/31/2018 $1,021,000.00
10 12/31/2017 $878,000.00
11 9/30/2017 $915,000.00
12 6/30/2017 $983,000.00
Financials: LineOfCredit
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 6/30/2018 --
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 3/31/2020 $71,600,000.00
2 12/31/2019 $106,600,000.00
3 9/30/2019 $191,600,000.00
4 6/30/2019 $121,600,000.00
5 3/31/2019 $231,600,000.00
6 12/31/2018 $231,600,000.00
7 9/30/2018 $231,600,000.00
8 6/30/2018 $231,600,000.00
Financials: LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 6/30/2017 $0.00
10 3/31/2016 $0.00
11 12/31/2015 $0.00
12 9/30/2015 $0.00
13 6/30/2015 $0.00
14 3/31/2015 $0.00
15 12/31/2014 $0.00
16 9/30/2014 $0.00
17 6/30/2014 $0.00
18 3/31/2014 $0.00
19 12/31/2013 $0.00
20 9/30/2013 $0.00
21 6/30/2013 $0.00
22 3/31/2013 $0.00
23 12/31/2012 $0.00
24 9/30/2012 $0.00
25 12/31/2011 $0.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $449,610,000.00
2 12/31/2019 $415,105,000.00
3 9/30/2019 $330,600,000.00
4 6/30/2019 $401,094,000.00
5 3/31/2019 $291,589,000.00
6 12/31/2018 $292,084,000.00
7 9/30/2018 $292,579,000.00
8 6/30/2018 $293,073,000.00
9 3/31/2018 $120,000,000.00
10 12/31/2017 $165,000,000.00
11 9/30/2017 $135,000,000.00
12 6/30/2017 $125,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $282,000,000.00
2 12/31/2019 $282,000,000.00
3 9/30/2019 $282,000,000.00
4 6/30/2019 $282,000,000.00
5 3/31/2019 $285,000,000.00
6 12/31/2018 $285,000,000.00
7 9/30/2018 $285,000,000.00
8 6/30/2018 $285,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 6/30/2019 $3,000,000.00
2 6/30/2018 $3,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $3,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $163,000,000.00
2 12/31/2019 $128,000,000.00
3 9/30/2019 $43,000,000.00
4 6/30/2019 $113,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $3,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $3,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $3,000,000.00
8