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

Business Address

505 HUNTMAR PARK DRIVE
SUITE 300
HERNDON, VA US 20170

Mailing Address

505 HUNTMAR PARK DRIVE
SUITE 300
HERNDON, VA US 20170
Phone Number: 571-323-3939 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $954,600,000.00
2 6/30/2020 $780,179,000.00
3 3/31/2020 $643,086,000.00
4 12/31/2019 $594,613,000.00
5 9/30/2019 $822,900,000.00
6 6/30/2019 $643,411,000.00
7 3/31/2019 $510,434,000.00
8 12/31/2018 $551,940,000.00
9 9/30/2018 $880,872,000.00
10 6/30/2018 $719,686,000.00
11 3/31/2018 $593,559,000.00
12 12/31/2017 $315,442,000.00
13 9/30/2017 $503,697,000.00
14 6/30/2017 $387,579,000.00
15 3/31/2017 $486,328,000.00
16 12/31/2016 $336,837,000.00
17 9/30/2016 $360,915,000.00
18 6/30/2016 $563,332,000.00
19 3/31/2016 $417,994,000.00
20 12/31/2015 $347,205,000.00
21 9/30/2015 $244,891,000.00
22 6/30/2015 $257,656,000.00
23 3/31/2015 $202,713,000.00
24 12/31/2014 $163,367,000.00
25 9/30/2014 $220,834,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $1,029,300,000.00
2 6/30/2020 $993,757,000.00
3 3/31/2020 $907,539,000.00
4 12/31/2019 $861,087,000.00
5 9/30/2019 $1,108,100,000.00
6 6/30/2019 $1,079,091,000.00
7 3/31/2019 $869,760,000.00
8 12/31/2018 $881,749,000.00
9 9/30/2018 $1,090,533,000.00
10 6/30/2018 $1,077,888,000.00
11 3/31/2018 $832,823,000.00
12 12/31/2017 $552,703,000.00
13 9/30/2017 $704,527,000.00
14 6/30/2017 $670,977,000.00
15 3/31/2017 $506,386,000.00
16 12/31/2016 $489,898,000.00
17 9/30/2016 $626,965,000.00
18 6/30/2016 $640,101,000.00
19 3/31/2016 $490,850,000.00
20 12/31/2015 $489,172,000.00
21 9/30/2015 $399,732,000.00
22 6/30/2015 $389,499,000.00
23 3/31/2015 $248,154,000.00
24 12/31/2014 $269,383,000.00
25 9/30/2014 $360,802,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $563,800,000.00
2 6/30/2020 $559,123,000.00
3 3/31/2020 $362,817,000.00
4 12/31/2019 $411,169,000.00
5 9/30/2019 $599,200,000.00
6 6/30/2019 $590,756,000.00
7 3/31/2019 $453,889,000.00
8 12/31/2018 $375,672,000.00
9 9/30/2018 $611,539,000.00
10 6/30/2018 $520,952,000.00
11 3/31/2018 $348,050,000.00
12 12/31/2017 $266,049,000.00
13 9/30/2017 $261,297,000.00
14 6/30/2017 $280,315,000.00
15 3/31/2017 $131,264,000.00
16 12/31/2016 $166,479,000.00
17 9/30/2016 $161,113,000.00
18 6/30/2016 $205,412,000.00
19 3/31/2016 $152,692,000.00
20 12/31/2015 $151,547,000.00
21 9/30/2015 $124,794,000.00
22 6/30/2015 $105,756,000.00
23 3/31/2015 $80,546,000.00
24 12/31/2014 $72,738,000.00
25 9/30/2014 $80,285,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $350,800,000.00
2 9/30/2019 $311,055,000.00
3 9/30/2018 $256,870,000.00
4 9/30/2017 $202,291,000.00
5 9/30/2016 $174,212,000.00
6 9/30/2015 $147,054,000.00
7 9/30/2014 $136,612,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-34,700,000.00
2 6/30/2020 $-37,552,000.00
3 3/31/2020 $-39,121,000.00
4 12/31/2019 $-16,779,000.00
5 9/30/2019 $-20,600,000.00
6 6/30/2019 $-18,098,000.00
7 3/31/2019 $-19,640,000.00
8 12/31/2018 $-21,160,000.00
9 9/30/2018 $-17,250,000.00
10 6/30/2018 $-18,069,000.00
11 3/31/2018 $-16,534,000.00
12 12/31/2017 $-14,506,000.00
13 9/30/2017 $-14,563,000.00
14 6/30/2017 $-17,378,000.00
15 3/31/2017 $-19,108,000.00
16 12/31/2016 $-20,050,000.00
17 9/30/2016 $-18,657,000.00
18 6/30/2016 $-17,820,000.00
19 3/31/2016 $-18,162,000.00
20 12/31/2015 $-22,789,000.00
21 9/30/2015 $-20,720,000.00
22 6/30/2015 $-15,108,000.00
23 3/31/2015 $-16,235,000.00
24 12/31/2014 $-9,803,000.00
25 9/30/2014 $-6,579,000.00
26 9/30/2013 $-376,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $1,100,600,000.00
2 6/30/2020 $1,095,149,000.00
3 3/31/2020 $1,091,469,000.00
4 12/31/2019 $1,086,970,000.00
5 9/30/2019 $1,083,000,000.00
6 6/30/2019 $1,077,953,000.00
7 3/31/2019 $1,073,243,000.00
8 12/31/2018 $1,067,711,000.00
9 9/30/2018 $1,067,040,000.00
10 6/30/2018 $1,063,137,000.00
11 3/31/2018 $1,056,248,000.00
12 12/31/2017 $1,050,389,000.00
13 9/30/2017 $1,047,506,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $17,200,000.00
2 6/30/2020 $3,532,000.00
3 3/31/2020 $9,817,000.00
4 12/31/2019 $5,156,000.00
5 9/30/2019 $16,400,000.00
6 6/30/2019 $12,901,000.00
7 3/31/2019 $4,807,000.00
8 12/31/2018 $3,457,000.00
9 9/30/2018 $16,500,000.00
10 6/30/2018 $13,133,000.00
11 3/31/2018 $7,835,000.00
12 12/31/2017 $3,459,000.00
13 9/30/2017 $15,071,000.00
14 6/30/2017 $11,227,000.00
15 3/31/2017 $7,574,000.00
16 12/31/2016 $3,816,000.00
17 9/30/2016 $17,749,000.00
18 9/30/2015 $9,936,000.00
19 9/30/2014 $7,422,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2020 $19,200,000.00
2 9/30/2019 $13,095,000.00
3 9/30/2018 $17,600,000.00
4 9/30/2017 $11,829,000.00
5 9/30/2016 $14,812,000.00
6 9/30/2015 $6,298,000.00
7 9/30/2014 $8,510,000.00
8 9/30/2013 $9,832,000.00
9 9/30/2012 $13,464,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $19,200,000.00
2 6/30/2020 $20,944,000.00
3 3/31/2020 $16,003,000.00
4 12/31/2019 $15,200,000.00
5 9/30/2019 $13,100,000.00
6 6/30/2019 $24,732,000.00
7 3/31/2019 $23,058,000.00
8 12/31/2018 $21,353,000.00
9 9/30/2018 $17,584,000.00
10 6/30/2018 $13,963,000.00
11 3/31/2018 $16,493,000.00
12 12/31/2017 $13,470,000.00
13 9/30/2017 $11,829,000.00
14 6/30/2017 $13,253,000.00
15 3/31/2017 $17,140,000.00
16 12/31/2016 $16,711,000.00
17 9/30/2016 $14,812,000.00
18 6/30/2016 $12,022,000.00
19 3/31/2016 $9,396,000.00
20 12/31/2015 $8,871,000.00
21 9/30/2015 $6,298,000.00
22 6/30/2015 $8,352.00
23 3/31/2015 $8,929,000.00
24 12/31/2014 $8,138,000.00
25 9/30/2014 $8,510,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 9/30/2020 $19,200,000.00
2 9/30/2019 $9,478,000.00
3 9/30/2018 $11,000,000.00
4 9/30/2017 $2,914,000.00
5 9/30/2016 $13,681,000.00
6 9/30/2015 $1,619,000.00
7 9/30/2014 $2,394,000.00
8 9/30/2013 $369,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2020 $13,100,000.00
2 9/30/2019 $13,967,000.00
3 9/30/2018 $5,200,000.00
4 9/30/2017 $5,897,000.00
5 9/30/2016 $5,167,000.00
6 9/30/2015 $3,831,000.00
7 9/30/2014 $3,716,000.00
8 9/30/2013 $4,001,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $321,000,000.00
2 6/30/2020 $44,825,000.00
3 3/31/2020 $232,100,000.00
4 12/31/2019 $44,800,000.00
5 9/30/2019 $207,100,000.00
6 6/30/2019 $51,724,000.00
7 3/31/2019 $51,763,000.00
8 12/31/2018 $52,021,000.00
9 9/30/2018 $141,200,000.00
10 6/30/2018 $50,076,000.00
11 3/31/2018 $37,068,000.00
12 12/31/2017 $18,200,000.00
13 9/30/2017 $82,465,000.00
14 6/30/2017 $61,100,000.00
15 3/31/2017 $40,400,000.00
16 12/31/2016 $20,100,000.00
17 9/30/2016 $68,316,000.00
18 6/30/2016 $49,700,000.00
19 3/31/2016 $17,100,000.00
20 12/31/2015 $15,100,000.00
21 9/30/2015 $16,200,000.00
22 6/30/2015 $4,900,000.00
23 3/31/2015 $7,200,000.00
24 12/31/2014 $3,600,000.00
25 9/30/2014 $14,100,000.00
26 9/30/2013 $15,100,000.00
Financials: Assets
Date Value
1 9/30/2020 $6,957,500,000.00
2 6/30/2020 $7,279,852,000.00
3 3/31/2020 $7,109,989,000.00
4 12/31/2019 $6,538,529,000.00
5 9/30/2019 $6,392,800,000.00
6 6/30/2019 $6,531,632,000.00
7 3/31/2019 $6,226,228,000.00
8 12/31/2018 $6,348,037,000.00
9 9/30/2018 $6,508,662,000.00
10 6/30/2018 $6,590,821,000.00
11 3/31/2018 $6,182,370,000.00
12 12/31/2017 $4,565,278,000.00
13 9/30/2017 $3,449,557,000.00
14 6/30/2017 $3,424,372,000.00
15 3/31/2017 $3,140,133,000.00
16 12/31/2016 $3,092,140,000.00
17 9/30/2016 $3,113,859,000.00
18 6/30/2016 $3,334,893,000.00
19 3/31/2016 $2,966,847,000.00
20 12/31/2015 $2,966,232,000.00
21 9/30/2015 $1,539,428,000.00
22 6/30/2015 $1,573,429,000.00
23 3/31/2015 $1,373,957,000.00
24 12/31/2014 $1,384,811,000.00
25 9/30/2014 $1,431,402,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $2,976,800,000.00
2 6/30/2020 $3,265,635,000.00
3 3/31/2020 $3,031,983,000.00
4 12/31/2019 $2,253,775,000.00
5 9/30/2019 $2,514,200,000.00
6 6/30/2019 $2,592,714,000.00
7 3/31/2019 $2,233,688,000.00
8 12/31/2018 $2,301,080,000.00
9 9/30/2018 $2,400,867,000.00
10 6/30/2018 $2,608,417,000.00
11 3/31/2018 $2,094,715,000.00
12 12/31/2017 $2,739,041,000.00
13 9/30/2017 $1,603,839,000.00
14 6/30/2017 $1,566,934,000.00
15 3/31/2017 $1,314,676,000.00
16 12/31/2016 $1,301,529,000.00
17 9/30/2016 $1,302,190,000.00
18 6/30/2016 $1,502,618,000.00
19 3/31/2016 $1,184,066,000.00
20 12/31/2015 $1,169,767,000.00
21 9/30/2015 $864,320,000.00
22 6/30/2015 $893,410,000.00
23 3/31/2015 $705,917,000.00
24 12/31/2014 $698,994,000.00
25 9/30/2014 $798,338,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $624,600,000.00
2 6/30/2020 $1,018,376,000.00
3 3/31/2020 $781,172,000.00
4 12/31/2019 $43,749,000.00
5 9/30/2019 $72,300,000.00
6 6/30/2019 $27,729,000.00
7 3/31/2019 $645,000.00
8 12/31/2018 $18,423,000.00
9 9/30/2018 $129,927,000.00
10 6/30/2018 $27,551,000.00
11 3/31/2018 $16,000,000.00
12 12/31/2017 $63,827,000.00
13 9/30/2017 $138,250,000.00
14 6/30/2017 $33,055,000.00
15 3/31/2017 $10,012,000.00
16 12/31/2016 $73,271,000.00
17 9/30/2016 $31,386,000.00
18 6/30/2016 $36,536,000.00
19 3/31/2016 $14,841,000.00
20 12/31/2015 $32,210,000.00
21 9/30/2015 $45,661,000.00
22 6/30/2015 $17,594,000.00
23 3/31/2015 $22,956,000.00
24 12/31/2014 $23,337,000.00
25 9/30/2014 $54,472,000.00
26 9/30/2013 $47,027,000.00
27 9/30/2012 $40,205,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $624,600,000.00
2 6/30/2020 $1,018,376,000.00
3 3/31/2020 $781,172,000.00
4 12/31/2019 $43,749,000.00
5 9/30/2019 $72,300,000.00
6 6/30/2019 $27,729,000.00
7 3/31/2019 $645,000.00
8 12/31/2018 $18,423,000.00
9 9/30/2018 $129,900,000.00
10 6/30/2018 $27,551,000.00
11 3/31/2018 $16,000,000.00
12 12/31/2017 $1,363,827,000.00
13 9/30/2017 $138,300,000.00
14 6/30/2017 $33,055,000.00
15 9/30/2016 $31,386,000.00
16 9/30/2015 $45,661,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $552,300,000.00
2 6/30/2020 $946,089,000.00
3 3/31/2020 $708,885,000.00
4 12/31/2019 $-28,538,000.00
5 9/30/2019 $-57,600,000.00
6 6/30/2019 $-102,198,000.00
7 3/31/2019 $-129,282,000.00
8 12/31/2018 $-111,504,000.00
9 9/30/2018 $-8,400,000.00
10 6/30/2018 $-110,699,000.00
11 3/31/2018 $-122,250,000.00
12 12/31/2017 $1,225,577,000.00
13 9/30/2017 $106,864,000.00
14 6/30/2017 $1,669,000.00
15 12/31/2016 $41,885,000.00
16 9/30/2016 $-14,275,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $100,000,000.00
9 9/30/2018 $100,000,000.00
10 6/30/2018 $100,000,000.00
11 3/31/2018 $100,000,000.00
12 12/31/2017 $100,000,000.00
13 9/30/2017 $100,000,000.00
14 6/30/2017 $100,000,000.00
15 3/31/2017 $100,000,000.00
16 12/31/2016 $100,000,000.00
17 9/30/2016 $100,000,000.00
18 6/30/2016 $100,000,000.00
19 3/31/2016 $100,000,000.00
20 12/31/2015 $100,000,000.00
21 9/30/2015 $100,000,000.00
22 6/30/2015 $100,000,000.00
23 3/31/2015 $100,000,000.00
24 12/31/2014 $100,000,000.00
25 9/30/2014 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $69,000,000.00
2 6/30/2020 $68,870,918.00
3 3/31/2020 $68,836,258.00
4 12/31/2019 $68,760,731.00
5 9/30/2019 $68,600,000.00
6 6/30/2019 $68,480,751.00
7 3/31/2019 $68,475,871.00
8 12/31/2018 $68,432,707.00
9 9/30/2018 $68,135,790.00
10 6/30/2018 $68,105,113.00
11 3/31/2018 $68,043,284.00
12 12/31/2017 $67,972,383.00
13 9/30/2017 $67,700,858.00
14 6/30/2017 $60,361,035.00
15 3/31/2017 $60,255,320.00
16 12/31/2016 $60,030,516.00
17 9/30/2016 $59,890,885.00
18 6/30/2016 $59,707,996.00
19 3/31/2016 $59,521,648.00
20 12/31/2015 $59,192,132.00
21 9/30/2015 $49,790,743.00
22 6/30/2015 $49,697,834.00
23 3/31/2015 $49,607,351.00
24 12/31/2014 $49,476,380.00
25 9/30/2014 $49,392,774.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $69,000,000.00
2 6/30/2020 $68,870,918.00
3 3/31/2020 $68,836,258.00
4 12/31/2019 $68,760,731.00
5 9/30/2019 $68,600,000.00
6 6/30/2019 $68,480,751.00
7 3/31/2019 $68,475,871.00
8 12/31/2018 $68,432,707.00
9 9/30/2018 $68,135,790.00
10 6/30/2018 $68,105,113.00
11 3/31/2018 $68,043,284.00
12 12/31/2017 $67,972,383.00
13 9/30/2017 $67,700,858.00
14 6/30/2017 $60,361,035.00
15 3/31/2017 $60,255,320.00
16 12/31/2016 $60,030,516.00
17 9/30/2016 $59,890,885.00
18 6/30/2016 $59,707,996.00
19 3/31/2016 $59,521,648.00
20 12/31/2015 $59,192,132.00
21 9/30/2015 $49,790,743.00
22 6/30/2015 $49,697,834.00
23 3/31/2015 $49,607,351.00
24 12/31/2014 $49,476,380.00
25 9/30/2014 $49,392,774.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $700,000.00
2 6/30/2020 $688,000.00
3 3/31/2020 $688,000.00
4 12/31/2019 $687,000.00
5 9/30/2019 $700,000.00
6 6/30/2019 $684,000.00
7 3/31/2019 $684,000.00
8 12/31/2018 $684,000.00
9 9/30/2018 $681,000.00
10 6/30/2018 $681,000.00
11 3/31/2018 $680,000.00
12 12/31/2017 $679,000.00
13 9/30/2017 $677,000.00
14 6/30/2017 $603,000.00
15 3/31/2017 $602,000.00
16 12/31/2016 $600,000.00
17 9/30/2016 $598,000.00
18 6/30/2016 $597,000.00
19 3/31/2016 $595,000.00
20 12/31/2015 $591,000.00
21 9/30/2015 $497,000.00
22 6/30/2015 $496,000.00
23 3/31/2015 $495,000.00
24 12/31/2014 $494,000.00
25 9/30/2014 $493,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-95,000,000.00
2 6/30/2020 $-169,731,000.00
3 3/31/2020 $-144,982,000.00
4 12/31/2019 $-19,593,000.00
5 9/30/2019 $-13,900,000.00
6 6/30/2019 $-38,840,000.00
7 3/31/2019 $-71,369,000.00
8 12/31/2018 $-4,803,000.00
9 9/30/2018 $95,900,000.00
10 6/30/2018 $46,810,000.00
11 3/31/2018 $-1,030,000.00
12 12/31/2017 $67,653,000.00
13 9/30/2017 $104,570,000.00
14 6/30/2017 $46,389,000.00
15 3/31/2017 $10,235,000.00
16 12/31/2016 $18,778,000.00
17 9/30/2016 $90,941,000.00
18 6/30/2016 $44,647,000.00
19 3/31/2016 $-1,493,000.00
20 12/31/2015 $4,649,000.00
21 9/30/2015 $48,136,000.00
22 6/30/2015 $22,941,000.00
23 3/31/2015 $-16,218,000.00
24 12/31/2014 $9,683,000.00
25 9/30/2014 $47,643,000.00
26 9/30/2013 $69,605,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $5,244,700,000.00
2 6/30/2020 $1,360,373,000.00
3 3/31/2020 $1,116,086,000.00
4 12/31/2019 $1,264,414,000.00
5 9/30/2019 $5,368,600,000.00
6 6/30/2019 $3,832,154,000.00
7 3/31/2019 $1,094,049,000.00
8 12/31/2018 $1,286,107,000.00
9 9/30/2018 $4,825,000,000.00
10 6/30/2018 $3,380,531,000.00
11 3/31/2018 $1,087,248,000.00
12 12/31/2017 $852,226,000.00
13 9/30/2017 $3,300,731,000.00
14 6/30/2017 $916,140,000.00
15 9/30/2016 $3,114,040,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2020 $-1,100,000.00
2 9/30/2019 --
3 9/30/2018 $-4,400,000.00
4 9/30/2017 $52,718,000.00
5 9/30/2016 $23,403,000.00
6 9/30/2015 $17,414,000.00
7 9/30/2014 $25,988,000.00
8 9/30/2013 $34,364,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2020 $1,400,000.00
2 9/30/2019 $579,000.00
3 9/30/2018 $500,000.00
4 9/30/2017 $1,366,000.00
5 9/30/2016 $1,183,000.00
6 9/30/2015 $1,765,000.00
7 9/30/2014 $1,383,000.00
8 9/30/2013 $1,895,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $900,000.00
2 9/30/2019 $2,226,000.00
3 9/30/2018 $-400,000.00
4 9/30/2017 $63,059,000.00
5 9/30/2016 $27,012,000.00
6 9/30/2015 $26,758,000.00
7 9/30/2014 $31,844,000.00
8 9/30/2013 $44,451,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2020 $600,000.00
2 9/30/2019 $1,647,000.00
3 9/30/2018 $3,500,000.00
4 9/30/2017 $8,975,000.00
5 9/30/2016 $2,426,000.00
6 9/30/2015 $7,579,000.00
7 9/30/2014 $4,473,000.00
8 9/30/2013 $8,192,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $2,805,300,000.00
2 9/30/2019 $2,658,152,000.00
3 9/30/2018 $2,691,840,000.00
4 9/30/2017 $777,060,000.00
5 9/30/2016 $1,155,324,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 9/30/2020 $0.05
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2020 $47,700,000.00
2 9/30/2019 $59,270,000.00
3 9/30/2018 $71,373,000.00
4 9/30/2017 $15,232,000.00
5 9/30/2016 $25,209,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-21,300,000.00
2 9/30/2019 $-1,452,000.00
3 9/30/2018 $-35,200,000.00
4 9/30/2017 $-656,000.00
5 9/30/2016 $25,935,000.00
6 9/30/2015 $14,798,000.00
7 9/30/2014 $2,327,000.00
8 9/30/2013 $3,855,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $200,000.00
2 9/30/2019 --
3 9/30/2018 $-200,000.00
4 9/30/2017 --
5 9/30/2016 $321,000.00
6 9/30/2015 $-657,000.00
7 9/30/2014 $-648,000.00
8 9/30/2013 $-493,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2020 $-25,600,000.00
2 6/30/2020 $-41,163,000.00
3 3/31/2020 $-49,320,000.00
4 12/31/2019 $2,357,000.00
5 9/30/2019 $-2,600,000.00
6 6/30/2019 $3,195,000.00
7 3/31/2019 $3,086,000.00
8 12/31/2018 $3,201,000.00
9 9/30/2018 $-30,100,000.00
10 6/30/2018 $-48,855,000.00
11 3/31/2018 $-47,260,000.00
12 12/31/2017 $-44,923,000.00
13 9/30/2017 $393,000.00
14 6/30/2017 $6,625,000.00
15 3/31/2017 $2,020,000.00
16 12/31/2016 $788,000.00
17 9/30/2016 $25,200,000.00
18 12/31/2015 $-333,000.00
19 9/30/2015 $17,634,000.00
20 12/31/2014 $47,000.00
21 9/30/2014 $3,078,000.00
22 9/30/2013 $4,416,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-27,700,000.00
2 9/30/2019 $-2,396,000.00
3 9/30/2018 $-30,100,000.00
4 9/30/2017 $-578,000.00
5 6/30/2017 $6,625,000.00
6 3/31/2017 $2,020,000.00
7 12/31/2016 $788,000.00
8 9/30/2016 $29,603,000.00
9 6/30/2016 $1,460,000.00
10 3/31/2016 $1,741,000.00
11 12/31/2015 $-333,000.00
12 9/30/2015 $17,009,000.00
13 6/30/2015 $-589,000.00
14 3/31/2015 $287,000.00
15 9/30/2014 $3,078,000.00
16 9/30/2013 $4,416,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2020 $242,500,000.00
2 9/30/2019 $159,078,000.00
3 9/30/2018 $155,770,000.00
4 9/30/2017 $192,637,000.00
5 9/30/2016 $201,214,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $74,000,000.00
2 6/30/2020 $58,099,000.00
3 9/30/2019 $103,900,000.00
4 6/30/2019 $110,180,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-6,600,000.00
2 9/30/2019 $-944,000.00
3 9/30/2018 $5,300,000.00
4 9/30/2017 $78,000.00
5 9/30/2016 $3,347,000.00
6 9/30/2015 $2,868,000.00
7 9/30/2014 $1,399,000.00
8 9/30/2013 $1,054,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 9/30/2020 $4,800,000.00
2 9/30/2019 $510,000.00
3 9/30/2016 $279,000.00
4 9/30/2015 $844,000.00
5 9/30/2014 $753,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 9/30/2020 $13,700,000.00
2 9/30/2019 $14,307,000.00
3 9/30/2018 $12,900,000.00
4 9/30/2017 $10,564,000.00
5 9/30/2016 $6,193,000.00
6 9/30/2015 --
7 9/30/2014 $7,709,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2020 $168,500,000.00
2 9/30/2019 $55,165,000.00
3 9/30/2018 $48,776,000.00
4 9/30/2017 $54,254,000.00
5 9/30/2016 $65,732,000.00
6 9/30/2015 $16,550,000.00
7 9/30/2014 $23,707,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2020 $11,500,000.00
2 9/30/2019 $18,272,000.00
3 9/30/2018 $17,271,000.00
4 9/30/2017 $20,575,000.00
5 9/30/2016 $34,505,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
Date Value
1 9/30/2020 $10,400,000.00
2 9/30/2019 $5,148,000.00
3 9/30/2018 $5,079,000.00
4 9/30/2017 $6,602,000.00
5 9/30/2016 $6,616,000.00
6 9/30/2015 $3,515,000.00
7 9/30/2014 $3,194,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 9/30/2020 $10,800,000.00
2 9/30/2019 $11,099,000.00
3 9/30/2018 $11,346,000.00
4 9/30/2017 $14,237,000.00
5 9/30/2016 $15,166,000.00
6 9/30/2015 $11,622,000.00
7 9/30/2014 $9,095,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 9/30/2020 $5,700,000.00
2 9/30/2019 $4,218,000.00
3 9/30/2018 $663,000.00
4 9/30/2017 $1,318,000.00
5 9/30/2016 $2,060,000.00
6 9/30/2015 $569,000.00
7 9/30/2014 $2,956,000.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2020 $74,000,000.00
2 9/30/2019 $103,913,000.00
3 9/30/2018 $106,994,000.00
4 9/30/2017 $138,383,000.00
5 9/30/2016 $201,214,000.00
6 9/30/2015 $83,050,000.00
7 9/30/2014 $73,197,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $50,365,000.00
2 12/31/2019 $107,085,000.00
3 9/30/2019 $103,913,000.00
4 6/30/2019 $110,180,000.00
5 3/31/2019 $110,064,000.00
6 12/31/2018 $110,179,000.00
7 9/30/2018 $106,994,000.00
8 6/30/2018 $93,928,000.00
9 3/31/2018 $91,101,000.00
10 12/31/2017 $93,451,000.00
11 9/30/2017 $138,383,000.00
12 6/30/2017 $142,116,000.00
13 3/31/2017 $137,495,000.00
14 12/31/2016 $136,260,000.00
15 9/30/2016 $135,482,000.00
16 6/30/2016 $106,337,000.00
17 3/31/2016 $102,878,000.00
18 12/31/2015 $132,605,000.00
19 9/30/2015 $66,500,000.00
20 6/30/2015 $68,099,000.00
21 3/31/2015 $48,637,000.00
22 12/31/2014 $64,165,000.00
23 9/30/2014 $64,100,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 9/30/2020 $128,700,000.00
2 9/30/2019 $159,078,000.00
3 9/30/2018 $155,770,000.00
4 9/30/2017 $192,637,000.00
5 9/30/2016 $201,214,000.00
6 9/30/2015 $79,924,000.00
7 9/30/2014 $72,670,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2020 $12,100,000.00
2 9/30/2019 $11,700,000.00
3 9/30/2018 $11,800,000.00
4 9/30/2017 $8,200,000.00
5 9/30/2016 $7,300,000.00
6 9/30/2015 $4,629,000.00
7 9/30/2014 $6,000,000.00
8 9/30/2013 $4,921,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 9/30/2020 $1.00
2 9/30/2019 $1.00
3 9/30/2018 $1.00
4 9/30/2017 $1.00
5 9/30/2016 $1.00
Financials: Depreciation
Date Value
1 9/30/2020 $70,100,000.00
2 6/30/2020 $53,553,000.00
3 3/31/2020 $17,495,000.00
4 12/31/2019 $19,072,000.00
5 9/30/2019 $70,700,000.00
6 6/30/2019 $52,779,000.00
7 3/31/2019 $35,048,000.00
8 12/31/2018 $17,601,000.00
9 9/30/2018 $60,300,000.00
10 6/30/2018 $41,640,000.00
11 3/31/2018 $25,829,000.00
12 12/31/2017 $8,709,000.00
13 9/30/2017 $34,000,000.00
14 6/30/2017 $8,579,000.00
15 9/30/2016 $31,900,000.00
16 9/30/2015 $18,700,000.00
17 9/30/2014 $18,700,000.00
18 9/30/2013 $16,400,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $391,100,000.00
2 6/30/2020 $330,513,000.00
3 3/31/2020 $268,701,000.00
4 12/31/2019 $63,850,000.00
5 9/30/2019 $277,800,000.00
6 6/30/2019 $208,287,000.00
7 3/31/2019 $138,832,000.00
8 12/31/2018 $69,622,000.00
9 9/30/2018 $201,500,000.00
10 6/30/2018 $146,979,000.00
11 3/31/2018 $81,092,000.00
12 12/31/2017 $26,904,000.00
13 9/30/2017 $116,467,000.00
14 6/30/2017 $86,238,000.00
15 3/31/2017 $56,955,000.00
16 12/31/2016 $28,425,000.00
17 9/30/2016 $100,191,000.00
18 6/30/2016 $73,027,000.00
19 3/31/2016 $47,644,000.00
20 12/31/2015 $23,671,000.00
21 9/30/2015 $34,862,000.00
22 6/30/2015 $25,920,000.00
23 3/31/2015 $16,430,000.00
24 12/31/2014 $8,257,000.00
25 9/30/2014 $30,294,000.00
26 9/30/2013 $30,415,000.00
Financials: DividendsPreferredStock
Date Value
1 9/30/2020 $24,000,000.00
2 6/30/2020 $6,000,000.00
3 3/31/2020 $6,000,000.00
4 12/31/2019 $6,000,000.00
5 9/30/2019 $24,000,000.00
6 6/30/2019 $18,000,000.00
7 3/31/2019 $6,000,000.00
8 12/31/2018 $6,000,000.00
9 9/30/2018 $13,000,000.00
10 6/30/2018 $6,000,000.00
11 3/31/2018 $6,000,000.00
12 3/31/2017 --
Financials: DividendsPreferredStockCash
Date Value
1 6/30/2020 $1,000,000.00
2 3/31/2020 $7,000,000.00
3 12/31/2019 $1,000,000.00
4 9/30/2019 $19,000,000.00
5 6/30/2019 $13,000,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $1,000,000.00
8 9/30/2018 $13,000,000.00
9 6/30/2018 $6,000,000.00
10 3/31/2018 $1,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-1.52
2 6/30/2020 $-0.18
3 3/31/2020 $-2.30
4 12/31/2019 $-0.43
5 9/30/2019 $-0.51
6 6/30/2019 $0.32
7 3/31/2019 $-1.08
8 12/31/2018 $-0.10
9 9/30/2018 $1.07
10 6/30/2018 $0.56
11 3/31/2018 $-0.07
12 12/31/2017 $1.00
13 9/30/2017 $1.67
14 6/30/2017 $0.74
15 3/31/2017 $0.18
16 12/31/2016 $0.34
17 9/30/2016 $1.51
18 6/30/2016 $0.72
19 3/31/2016 $-0.10
20 12/31/2015 $0.12
21 9/30/2015 $1.26
22 6/30/2015 $0.64
23 3/31/2015 $-0.20
24 12/31/2014 $0.26
25 9/30/2014 $1.09
26 9/30/2013 $1.50
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-1.52
2 6/30/2020 $-0.18
3 3/31/2020 $-1.87
4 12/31/2019 $-0.43
5 9/30/2019 $-0.51
6 6/30/2019 $-0.82
7 3/31/2019 $-1.08
8 12/31/2018 $-0.10
9 9/30/2018 $1.05
10 6/30/2018 $0.55
11 3/31/2018 $-1.07
12 12/31/2017 $0.98
13 9/30/2017 $1.64
14 6/30/2017 $0.91
15 3/31/2017 $0.18
16 12/31/2016 $0.33
17 9/30/2016 $1.49
18 6/30/2016 $0.71
19 3/31/2016 $0.02
20 12/31/2015 $0.12
21 9/30/2015 $1.24
22 6/30/2015 $0.63
23 3/31/2015 $0.06
24 12/31/2014 $0.26
25 9/30/2014 $1.08
26 9/30/2013 $1.47
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.25
2 9/30/2019 $0.02
3 9/30/2018 $-0.45
4 9/30/2017 $0.38
5 9/30/2016 $0.39
6 9/30/2015 $0.41
7 9/30/2014 $0.39
8 9/30/2013 $0.40
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
2 3/31/2020 $0.21
3 9/30/2019 $0.21
4 9/30/2018 $0.25
5 12/31/2017 $0.35
6 9/30/2017 $0.35
7 9/30/2016 $0.35
8 9/30/2015 $0.35
9 9/30/2014 $0.35
10 9/30/2013 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2020 --
2 9/30/2019 $0.04
3 9/30/2018 $0.02
4 9/30/2017 --
5 9/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 9/30/2020 $-0.01
2 9/30/2019 $-0.14
3 9/30/2018 $0.02
4 9/30/2017 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 9/30/2020 $0.01
2 9/30/2019 $-0.02
3 9/30/2018 $-0.01
4 9/30/2017 $-0.01
5 9/30/2016 --
6 9/30/2015 $-0.01
7 9/30/2014 $0.00
8 9/30/2013 $0.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 9/30/2020 $-0.01
2 9/30/2019 $-0.05
3 9/30/2018 $-0.04
4 9/30/2017 --
5 9/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2020 $0.04
2 9/30/2019 $-0.03
3 9/30/2018 $0.05
4 9/30/2017 $0.04
5 9/30/2016 $0.04
6 9/30/2015 $0.05
7 9/30/2014 $0.04
8 9/30/2013 $0.05
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $-200,000.00
2 6/30/2020 $-199,000.00
3 3/31/2020 $184,000.00
4 12/31/2019 $-298,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 $31,000.00
7 3/31/2019 $208,000.00
8 12/31/2018 $458,000.00
9 9/30/2018 $600,000.00
10 6/30/2018 $1,127,000.00
11 3/31/2018 $800,000.00
12 12/31/2017 $640,000.00
13 9/30/2017 $-751,000.00
14 6/30/2017 $48,000.00
15 9/30/2016 $831,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $738,600,000.00
2 6/30/2020 $696,849,000.00
3 3/31/2020 $655,417,000.00
4 12/31/2019 $660,016,000.00
5 9/30/2019 $619,900,000.00
6 6/30/2019 $567,801,000.00
7 3/31/2019 $515,387,000.00
8 12/31/2018 $462,940,000.00
9 9/30/2018 $410,633,000.00
10 6/30/2018 $373,447,000.00
11 3/31/2018 $323,482,000.00
12 12/31/2017 $286,561,000.00
13 9/30/2017 $268,391,000.00
14 6/30/2017 $246,848,000.00
15 3/31/2017 $226,025,000.00
16 12/31/2016 $205,681,000.00
17 9/30/2016 $185,674,000.00
18 6/30/2016 $167,122,000.00
19 3/31/2016 $149,663,000.00
20 12/31/2015 $132,294,000.00
21 9/30/2015 $119,081,000.00
22 6/30/2015 $115,235,000.00
23 3/31/2015 $108,540,000.00
24 12/31/2014 $106,999,000.00
25 9/30/2014 $101,727,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2020 $242,000,000.00
2 6/30/2020 $305,493,000.00
3 3/31/2020 $305,592,000.00
4 12/31/2019 $305,940,000.00
5 9/30/2019 $305,135,000.00
6 6/30/2019 $383,107,000.00
7 3/31/2019 $383,637,000.00
8 12/31/2018 $384,200,000.00
9 9/30/2018 $384,583,000.00
10 6/30/2018 $501,784,000.00
11 12/31/2017 $109,382,000.00
12 9/30/2017 $109,433,000.00
13 6/30/2017 $131,455,000.00
14 3/31/2017 $122,977,000.00
15 12/31/2016 $118,002,000.00
16 9/30/2016 $118,181,000.00
17 6/30/2016 $145,882,000.00
18 3/31/2016 $138,884,000.00
19 12/31/2015 $135,062,000.00
20 9/30/2015 $26,068,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $147,900,000.00
2 9/30/2019 $179,549,000.00
3 9/30/2018 $208,404,000.00
4 9/30/2017 $71,577,000.00
5 3/31/2017 $40,750,000.00
6 12/31/2016 $59,098,000.00
7 9/30/2016 $79,380,000.00
8 6/30/2016 $21,037,000.00
9 3/31/2016 $34,876,000.00
10 12/31/2015 $52,776,000.00
11 9/30/2015 $13,235,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 6/30/2020 $44,064,000.00
2 3/31/2020 $88,344,000.00
3 12/31/2019 $133,109,000.00
4 6/30/2019 $53,055,000.00
5 3/31/2019 $104,780,000.00
6 12/31/2018 $156,534,000.00
7 6/30/2018 $25,010,000.00
8 12/31/2017 $53,374,000.00
9 6/30/2017 $23,235,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2020 $63,600,000.00
2 6/30/2020 $78,693,000.00
3 3/31/2020 $78,771,000.00
4 12/31/2019 $78,873,000.00
5 9/30/2019 $78,873,000.00
6 6/30/2019 $97,522,000.00
7 3/31/2019 $97,522,000.00
8 12/31/2018 $97,517,000.00
9 9/30/2018 $97,474,000.00
10 6/30/2018 $125,948,000.00
11 12/31/2017 $30,289,000.00
12 9/30/2017 $30,239,000.00
13 6/30/2017 $37,662,000.00
14 3/31/2017 $35,378,000.00
15 12/31/2016 $33,856,000.00
16 9/30/2016 $33,280,000.00
17 6/30/2016 $41,811,000.00
18 3/31/2016 $40,083,000.00
19 12/31/2015 $39,891,000.00
20 9/30/2015 $6,905,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $78,700,000.00
2 6/30/2020 $97,326,000.00
3 3/31/2020 $97,416,000.00
4 12/31/2019 $97,522,000.00
5 9/30/2019 $97,522,000.00
6 6/30/2019 $121,431,000.00
7 3/31/2019 $121,431,000.00
8 12/31/2018 $121,426,000.00
9 9/30/2018 $121,396,000.00
10 6/30/2018 $153,513,000.00
11 12/31/2017 $152,665,000.00
12 9/30/2017 $38,248,000.00
13 6/30/2017 $47,313,000.00
14 3/31/2017 $44,527,000.00
15 12/31/2016 $42,587,000.00
16 9/30/2016 $42,200,000.00
17 6/30/2016 $52,154,000.00
18 3/31/2016 $49,798,000.00
19 12/31/2015 $49,778,000.00
20 9/30/2015 $8,396,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $97,300,000.00
2 6/30/2020 $120,438,000.00
3 3/31/2020 $120,540,000.00
4 12/31/2019 $120,666,000.00
5 9/30/2019 $121,431,000.00
6 6/30/2019 $149,980,000.00
7 3/31/2019 $149,980,000.00
8 12/31/2018 $149,974,000.00
9 9/30/2018 $149,888,000.00
10 6/30/2018 $182,398,000.00
11 12/31/2017 $47,754,000.00
12 9/30/2017 $47,751,000.00
13 6/30/2017 $58,516,000.00
14 3/31/2017 $55,112,000.00
15 12/31/2016 $52,747,000.00
16 9/30/2016 $52,642,000.00
17 6/30/2016 $64,678,000.00
18 3/31/2016 $61,383,000.00
19 12/31/2015 $61,766,000.00
20 9/30/2015 $10,312,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $120,400,000.00
2 6/30/2020 $147,870,000.00
3 3/31/2020 $147,987,000.00
4 12/31/2019 $148,318,000.00
5 9/30/2019 $149,980,000.00
6 6/30/2019 $179,549,000.00
7 3/31/2019 $179,549,000.00
8 12/31/2018 $179,541,000.00
9 9/30/2018 $179,571,000.00
10 6/30/2018 $189,302,000.00
11 12/31/2017 $58,774,000.00
12 9/30/2017 $58,771,000.00
13 6/30/2017 $71,731,000.00
14 3/31/2017 $67,713,000.00
15 12/31/2016 $64,870,000.00
16 9/30/2016 $65,291,000.00
17 6/30/2016 $78,638,000.00
18 3/31/2016 $74,508,000.00
19 12/31/2015 $75,154,000.00
20 9/30/2015 $12,389,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $1,488,500,000.00
2 6/30/2020 $1,490,733,000.00
3 3/31/2020 $1,494,067,000.00
4 12/31/2019 $1,544,444,000.00
5 9/30/2019 $1,552,300,000.00
6 6/30/2019 $1,552,445,000.00
7 3/31/2019 $1,552,286,000.00
8 12/31/2018 $1,552,132,000.00
9 9/30/2018 $1,551,949,000.00
10 6/30/2018 $1,551,402,000.00
11 3/31/2018 $1,540,734,000.00
12 12/31/2017 $624,368,000.00
13 9/30/2017 $624,410,000.00
14 6/30/2017 $616,760,000.00
15 3/31/2017 $592,482,000.00
16 12/31/2016 $576,841,000.00
17 9/30/2016 $576,648,000.00
18 6/30/2016 $571,322,000.00
19 3/31/2016 $549,195,000.00
20 12/31/2015 $546,721,000.00
21 9/30/2015 $196,386,000.00
22 6/30/2015 $196,904,000.00
23 3/31/2015 $190,440,000.00
24 12/31/2014 $194,522,000.00
25 9/30/2014 $166,033,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $749,900,000.00
2 6/30/2020 $793,884,000.00
3 3/31/2020 $838,650,000.00
4 12/31/2019 $884,428,000.00
5 9/30/2019 $932,400,000.00
6 6/30/2019 $984,644,000.00
7 3/31/2019 $1,036,899,000.00
8 12/31/2018 $1,089,192,000.00
9 9/30/2018 $1,141,316,000.00
10 6/30/2018 $1,177,955,000.00
11 3/31/2018 $1,217,252,000.00
12 12/31/2017 $337,807,000.00
13 9/30/2017 $356,019,000.00
14 6/30/2017 $369,912,000.00
15 3/31/2017 $366,457,000.00
16 12/31/2016 $371,160,000.00
17 9/30/2016 $390,974,000.00
18 6/30/2016 $404,200,000.00
19 3/31/2016 $399,532,000.00
20 12/31/2015 $414,427,000.00
21 9/30/2015 $77,305,000.00
22 6/30/2015 $81,669,000.00
23 3/31/2015 $81,900,000.00
24 12/31/2014 $87,523,000.00
25 9/30/2014 $64,306,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $3,500,000.00
2 6/30/2020 $2,008,000.00
3 3/31/2020 $884,000.00
4 12/31/2019 $330,000.00
5 9/30/2019 $3,800,000.00
6 6/30/2019 $3,470,000.00
7 3/31/2019 $1,172,000.00
8 12/31/2018 $265,000.00
9 9/30/2018 $1,300,000.00
10 6/30/2018 $1,131,000.00
11 3/31/2018 $319,000.00
12 12/31/2017 $319,000.00
13 9/30/2017 $839,000.00
14 6/30/2017 $726,000.00
15 3/31/2017 $420,000.00
16 12/31/2016 $312,000.00
17 9/30/2016 $1,882,000.00
18 6/30/2016 $838,000.00
19 3/31/2016 $411,000.00
20 12/31/2015 $300,000.00
21 9/30/2015 $1,107,000.00
22 6/30/2015 $609,000.00
23 3/31/2015 $273,000.00
24 12/31/2014 $126,000.00
25 9/30/2014 $1,323,000.00
26 9/30/2013 $1,487,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $-14,700,000.00
2 6/30/2020 $-14,678,000.00
3 3/31/2020 $-14,678,000.00
4 12/31/2019 $-14,678,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $-1,200,000.00
10 6/30/2018 $-1,726,000.00
11 3/31/2018 $-1,725,000.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 9/30/2016 --
Financials: Goodwill
Date Value
1 9/30/2020 $2,490,400,000.00
2 6/30/2020 $2,489,760,000.00
3 3/31/2020 $2,488,635,000.00
4 12/31/2019 $2,491,166,000.00
5 9/30/2019 $2,490,600,000.00
6 6/30/2019 $2,490,940,000.00
7 3/31/2019 $2,490,326,000.00
8 12/31/2018 $2,489,730,000.00
9 9/30/2018 $2,491,800,000.00
10 6/30/2018 $2,321,180,000.00
11 3/31/2018 $2,381,620,000.00
12 12/31/2017 $1,251,825,000.00
13 9/30/2017 $1,251,986,000.00
14 6/30/2017 $1,256,014,000.00
15 3/31/2017 $1,228,059,000.00
16 12/31/2016 $1,197,550,000.00
17 9/30/2016 $1,197,565,000.00
18 6/30/2016 $1,200,206,000.00
19 3/31/2016 $1,160,775,000.00
20 12/31/2015 $1,162,111,000.00
21 9/30/2015 $496,415,000.00
22 6/30/2015 $498,499,000.00
23 3/31/2015 $488,324,000.00
24 12/31/2014 $489,325,000.00
25 9/30/2014 $466,206,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $-200,000.00
2 6/30/2020 $-830,000.00
3 3/31/2020 $-1,955,000.00
4 12/31/2019 $576,000.00
5 9/30/2019 $-700,000.00
6 6/30/2019 $-326,000.00
7 3/31/2019 $-940,000.00
8 12/31/2018 $-1,536,000.00
9 9/30/2018 $-1,120,000.00
10 6/30/2018 $-1,629,000.00
11 3/31/2018 $-1,001,000.00
12 12/31/2017 $-161,000.00
13 9/30/2017 $1,409,000.00
14 6/30/2017 $215,000.00
15 3/31/2017 $-511,000.00
16 12/31/2016 $-789,000.00
17 9/30/2016 $-1,180,000.00
18 6/30/2016 $-720,000.00
19 3/31/2016 $882,000.00
20 12/31/2015 $2,728,000.00
21 9/30/2015 $-4,256,000.00
22 6/30/2015 $-2,172,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 6/30/2020 --
2 3/31/2020 --
Financials: GrossProfit
Date Value
1 9/30/2020 $1,699,200,000.00
2 6/30/2020 $1,185,230,000.00
3 3/31/2020 $753,098,000.00
4 12/31/2019 $410,698,000.00
5 9/30/2019 $1,736,600,000.00
6 6/30/2019 $472,536,000.00
7 3/31/2019 $334,988,000.00
8 12/31/2018 $435,569,000.00
9 9/30/2018 $1,593,300,000.00
10 6/30/2018 $493,894,000.00
11 3/31/2018 $608,130,000.00
12 12/31/2017 $269,753,000.00
13 9/30/2017 $1,075,939,000.00
14 6/30/2017 $297,754,000.00
15 3/31/2017 $204,477,000.00
16 12/31/2016 $251,067,000.00
17 9/30/2016 $1,013,069,000.00
18 6/30/2016 $711,027,000.00
19 3/31/2016 $195,764,000.00
20 12/31/2015 $233,188,000.00
21 9/30/2015 $595,365,000.00
22 6/30/2015 $403,774,000.00
23 3/31/2015 $234,338,000.00
24 12/31/2014 $137,565,000.00
25 9/30/2014 $527,840,000.00
26 9/30/2013 $531,397,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-107,700,000.00
2 6/30/2020 $-197,621,000.00
3 3/31/2020 $-237,457,000.00
4 12/31/2019 $-33,042,000.00
5 9/30/2019 $-10,800,000.00
6 6/30/2019 $36,165,000.00
7 3/31/2019 $-95,189,000.00
8 12/31/2018 $-107,000.00
9 9/30/2018 $68,100,000.00
10 6/30/2018 $67,465,000.00
11 3/31/2018 $-70,440,000.00
12 12/31/2017 $26,528,000.00
13 9/30/2017 $163,345,000.00
14 6/30/2017 $89,533,000.00
15 3/31/2017 $-15,324,000.00
16 12/31/2016 $33,383,000.00
17 9/30/2016 $146,532,000.00
18 6/30/2016 $67,598,000.00
19 3/31/2016 $-9,143,000.00
20 12/31/2015 $10,588,000.00
21 9/30/2015 $106,044,000.00
22 6/30/2015 $49,934,000.00
23 3/31/2015 $-16,728,000.00
24 12/31/2014 $21,165,000.00
25 9/30/2014 $88,768,000.00
26 9/30/2013 $121,474,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $-5,400,000.00
2 6/30/2020 $-379,000.00
3 3/31/2020 $-441,000.00
4 12/31/2019 $125,000.00
5 9/30/2019 $-8,500,000.00
6 6/30/2019 $-8,784,000.00
7 3/31/2019 $-11,073,000.00
8 12/31/2018 $1,239,000.00
9 9/30/2018 $35,100,000.00
10 6/30/2018 $33,751,000.00
11 3/31/2018 $33,037,000.00
12 12/31/2017 $22,130,000.00
13 9/30/2017 $56,158,000.00
14 6/30/2017 $37,814,000.00
15 3/31/2017 $36,151,000.00
16 12/31/2016 $13,906,000.00
17 9/30/2016 $14,425,000.00
18 6/30/2016 $867,000.00
19 3/31/2016 $13,728,000.00
20 12/31/2015 $7,621,000.00
21 9/30/2015 $23,198,000.00
22 6/30/2015 $21,295,000.00
23 3/31/2015 $21,112,000.00
24 12/31/2014 $8,144,000.00
25 9/30/2014 $23,478,000.00
26 9/30/2013 $29,680,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-26,800,000.00
2 6/30/2020 $-44,846,000.00
3 3/31/2020 $-91,407,000.00
4 12/31/2019 $-9,632,000.00
5 9/30/2019 $-200,000.00
6 6/30/2019 $5,178,000.00
7 3/31/2019 $-26,996,000.00
8 12/31/2018 $786,000.00
9 9/30/2018 $-30,500,000.00
10 6/30/2018 $18,090,000.00
11 3/31/2018 $-30,313,000.00
12 12/31/2017 $-41,068,000.00
13 9/30/2017 $62,481,000.00
14 6/30/2017 $26,815,000.00
15 3/31/2017 $-5,968,000.00
16 12/31/2016 $12,953,000.00
17 9/30/2016 $56,615,000.00
18 6/30/2016 $25,073,000.00
19 3/31/2016 $-3,424,000.00
20 12/31/2015 $3,470,000.00
21 9/30/2015 $43,767,000.00
22 6/30/2015 $18,464,000.00
23 3/31/2015 $-6,942,000.00
24 12/31/2014 $8,258,000.00
25 9/30/2014 $34,922,000.00
26 9/30/2013 $48,867,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $72,200,000.00
2 6/30/2020 $-102,565,000.00
3 3/31/2020 $-434,926,000.00
4 12/31/2019 $-417,507,000.00
5 9/30/2019 $92,100,000.00
6 6/30/2019 $-93,908,000.00
7 3/31/2019 $-368,154,000.00
8 12/31/2018 $-400,616,000.00
9 9/30/2018 $287,400,000.00
10 6/30/2018 $195,948,000.00
11 3/31/2018 $-130,695,000.00
12 12/31/2017 $-191,800,000.00
13 9/30/2017 $228,908,000.00
14 6/30/2017 $137,290,000.00
15 3/31/2017 $91,950,000.00
16 12/31/2016 $-18,724,000.00
17 9/30/2016 $-119,096,000.00
18 6/30/2016 $135,548,000.00
19 3/31/2016 $-61,006,000.00
20 12/31/2015 $-132,967,000.00
21 9/30/2015 $46,498,000.00
22 6/30/2015 $48,091,000.00
23 3/31/2015 $-25,800,000.00
24 12/31/2014 $-80,864,000.00
25 9/30/2014 $49,855,000.00
26 9/30/2013 $-4,703,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-78,400,000.00
2 6/30/2020 $-113,277,000.00
3 3/31/2020 $-199,063,000.00
4 12/31/2019 $-247,685,000.00
5 9/30/2019 $18,500,000.00
6 6/30/2019 $-10,970,000.00
7 3/31/2019 $-219,740,000.00
8 12/31/2018 $-207,119,000.00
9 9/30/2018 $45,000,000.00
10 6/30/2018 $52,024,000.00
11 3/31/2018 $-186,170,000.00
12 12/31/2017 $-151,365,000.00
13 9/30/2017 $60,185,000.00
14 6/30/2017 $28,309,000.00
15 3/31/2017 $-123,590,000.00
16 12/31/2016 $-136,895,000.00
17 9/30/2016 $30,408,000.00
18 6/30/2016 $43,060,000.00
19 3/31/2016 $-95,150,000.00
20 12/31/2015 $-95,715,000.00
21 9/30/2015 $33,251,000.00
22 6/30/2015 $20,581,000.00
23 3/31/2015 $-118,564,000.00
24 12/31/2014 $-99,643,000.00
25 9/30/2014 $32,984,000.00
26 9/30/2013 $22,790,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-73,400,000.00
2 6/30/2020 $-65,817,000.00
3 3/31/2020 $21,819,000.00
4 12/31/2019 $19,147,000.00
5 9/30/2019 $82,800,000.00
6 6/30/2019 $188,213,000.00
7 3/31/2019 $96,052,000.00
8 12/31/2018 $90,712,000.00
9 9/30/2018 $65,100,000.00
10 6/30/2018 $299,881,000.00
11 3/31/2018 $131,789,000.00
12 12/31/2017 $52,024,000.00
13 9/30/2017 $51,768,000.00
14 6/30/2017 $141,942,000.00
15 3/31/2017 $92,072,000.00
16 12/31/2016 $48,019,000.00
17 9/30/2016 $-43,489,000.00
18 6/30/2016 $96,363,000.00
19 3/31/2016 $2,519,000.00
20 12/31/2015 $-43,514,000.00
21 9/30/2015 $9,203,000.00
22 6/30/2015 $73,717,000.00
23 3/31/2015 $50,305,000.00
24 12/31/2014 $861,000.00
25 9/30/2014 $50,846,000.00
26 9/30/2013 $16,033,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2020 $-9,500,000.00
2 6/30/2020 $-3,210,000.00
3 3/31/2020 $-2,950,000.00
4 12/31/2019 $-1,874,000.00
5 9/30/2019 $-1,100,000.00
6 6/30/2019 $-62,000.00
7 3/31/2019 $-415,000.00
8 12/31/2018 $-246,000.00
9 9/30/2018 $-800,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $73,600,000.00
2 6/30/2020 $-4,790,000.00
3 3/31/2020 $-6,527,000.00
4 12/31/2019 $3,362,000.00
5 9/30/2019 $70,800,000.00
6 6/30/2019 $117,520,000.00
7 3/31/2019 $85,320,000.00
8 12/31/2018 $131,638,000.00
9 9/30/2018 $-57,600,000.00
10 6/30/2018 $19,511,000.00
11 3/31/2018 $-67,425,000.00
12 12/31/2017 $1,421,000.00
13 9/30/2017 $44,208,000.00
14 6/30/2017 $55,973,000.00
15 3/31/2017 $53,062,000.00
16 12/31/2016 $46,594,000.00
17 9/30/2016 $12,841,000.00
18 6/30/2016 $56,764,000.00
19 3/31/2016 $15,815,000.00
20 12/31/2015 $1,773,000.00
21 9/30/2015 $17,119,000.00
22 6/30/2015 $7,168,000.00
23 3/31/2015 $5,007,000.00
24 12/31/2014 $1,369,000.00
25 9/30/2014 $4,790,000.00
26 9/30/2013 $-8,343,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2020 $51,300,000.00
2 6/30/2020 $51,333,000.00
3 3/31/2020 $51,333,000.00
4 12/31/2019 $193,050,000.00
5 9/30/2019 $193,100,000.00
6 6/30/2019 $193,050,000.00
7 3/31/2019 $193,050,000.00
8 12/31/2018 $193,050,000.00
9 9/30/2018 $193,050,000.00
10 6/30/2018 $193,050,000.00
11 3/31/2018 $193,050,000.00
12 12/31/2017 $73,050,000.00
13 9/30/2017 $73,050,000.00
14 6/30/2017 $73,050,000.00
15 3/31/2017 $73,050,000.00
16 12/31/2016 $73,050,000.00
17 9/30/2016 $73,050,000.00
18 6/30/2016 $73,050,000.00
19 3/31/2016 $73,050,000.00
20 12/31/2015 $73,050,000.00
21 9/30/2015 $9,750,000.00
22 6/30/2015 $9,750,000.00
23 3/31/2015 $9,750,000.00
24 12/31/2014 $9,750,000.00
25 9/30/2014 $9,750,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $801,200,000.00
2 6/30/2020 $845,217,000.00
3 3/31/2020 $889,983,000.00
4 12/31/2019 $1,077,478,000.00
5 9/30/2019 $1,125,500,000.00
6 6/30/2019 $1,177,694,000.00
7 3/31/2019 $1,229,949,000.00
8 12/31/2018 $1,282,242,000.00
9 9/30/2018 $1,334,366,000.00
10 6/30/2018 $1,371,005,000.00
11 3/31/2018 $1,410,302,000.00
12 12/31/2017 $410,857,000.00
13 9/30/2017 $429,069,000.00
14 6/30/2017 $442,962,000.00
15 3/31/2017 $439,507,000.00
16 12/31/2016 $444,210,000.00
17 9/30/2016 $464,024,000.00
18 6/30/2016 $477,250,000.00
19 3/31/2016 $472,582,000.00
20 12/31/2015 $487,477,000.00
21 9/30/2015 $87,055,000.00
22 6/30/2015 $91,419,000.00
23 3/31/2015 $91,650,000.00
24 12/31/2014 $97,273,000.00
25 9/30/2014 $72,266,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $128,100,000.00
2 6/30/2020 $35,059,000.00
3 3/31/2020 $61,747,000.00
4 12/31/2019 $38,293,000.00
5 9/30/2019 $158,600,000.00
6 6/30/2019 $116,902,000.00
7 3/31/2019 $40,452,000.00
8 12/31/2018 $38,361,000.00
9 9/30/2018 $136,500,000.00
10 6/30/2018 $99,486,000.00
11 3/31/2018 $39,570,000.00
12 12/31/2017 $22,568,000.00
13 9/30/2017 $52,751,000.00
14 6/30/2017 $39,239,000.00
15 3/31/2017 $12,268,000.00
16 12/31/2016 $13,574,000.00
17 9/30/2016 $58,452,000.00
18 6/30/2016 $41,508,000.00
19 3/31/2016 $13,026,000.00
20 12/31/2015 $16,256,000.00
21 9/30/2015 $11,037,000.00
22 6/30/2015 $7,988,000.00
23 3/31/2015 $2,522,000.00
24 12/31/2014 $2,655,000.00
25 9/30/2014 $10,095,000.00
26 9/30/2013 $8,247,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $130,300,000.00
2 6/30/2020 $116,153,000.00
3 3/31/2020 $63,700,000.00
4 12/31/2019 $57,420,000.00
5 9/30/2019 $146,400,000.00
6 6/30/2019 $138,686,000.00
7 3/31/2019 $77,336,000.00
8 12/31/2018 $57,732,000.00
9 9/30/2018 $111,300,000.00
10 6/30/2018 $91,662,000.00
11 3/31/2018 $28,659,000.00
12 12/31/2017 $26,781,000.00
13 9/30/2017 $49,067,000.00
14 6/30/2017 $49,656,000.00
15 9/30/2016 $57,934,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $944,600,000.00
2 6/30/2020 $951,538,000.00
3 3/31/2020 $1,037,905,000.00
4 12/31/2019 $1,037,827,000.00
5 9/30/2019 $1,018,200,000.00
6 6/30/2019 $1,124,063,000.00
7 3/31/2019 $1,031,183,000.00
8 12/31/2018 $1,025,310,000.00
9 9/30/2018 $936,047,000.00
10 6/30/2018 $1,165,389,000.00
11 3/31/2018 $1,005,577,000.00
12 12/31/2017 $603,793,000.00
13 9/30/2017 $551,924,000.00
14 6/30/2017 $641,425,000.00
15 3/31/2017 $580,889,000.00
16 12/31/2016 $528,709,000.00
17 9/30/2016 $480,736,000.00
18 6/30/2016 $620,908,000.00
19 3/31/2016 $513,750,000.00
20 12/31/2015 $466,063,000.00
21 9/30/2015 $320,999,000.00
22 6/30/2015 $386,812,000.00
23 3/31/2015 $361,317,000.00
24 12/31/2014 $314,670,000.00
25 9/30/2014 $301,626,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $134,900,000.00
2 6/30/2020 $101,585,000.00
3 3/31/2020 $68,039,000.00
4 12/31/2019 $34,118,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $490,800,000.00
2 6/30/2020 $487,609,000.00
3 3/31/2020 $499,619,000.00
4 12/31/2019 $502,320,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $81,800,000.00
2 6/30/2020 $111,696,000.00
3 3/31/2020 $106,081,000.00
4 12/31/2019 $95,205,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $115,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $40,800,000.00
2 6/30/2020 $61,651,000.00
3 3/31/2020 $58,649,000.00
4 12/31/2019 $54,834,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $67,400,000.00
2 6/30/2020 $78,567,000.00
3 3/31/2020 $75,755,000.00
4 12/31/2019 $71,987,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $84,300,000.00
2 6/30/2020 $95,451,000.00
3 3/31/2020 $92,762,000.00
4 12/31/2019 $89,230,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $101,400,000.00
2 6/30/2020 $111,098,000.00
3 3/31/2020 $108,453,000.00
4 12/31/2019 $105,322,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $29,146,000.00
2 3/31/2020 $57,919,000.00
3 12/31/2019 $85,742,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $49,900,000.00
2 6/30/2020 $48,904,000.00
3 3/31/2020 $51,777,000.00
4 12/31/2019 $44,822,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $4,797,400,000.00
2 6/30/2020 $5,193,925,000.00
3 3/31/2020 $5,016,586,000.00
4 12/31/2019 $4,298,644,000.00
5 9/30/2019 $4,131,300,000.00
6 6/30/2019 $4,294,056,000.00
7 3/31/2019 $4,019,891,000.00
8 12/31/2018 $4,074,666,000.00
9 9/30/2018 $4,225,162,000.00
10 6/30/2018 $4,353,375,000.00
11 3/31/2018 $3,999,654,000.00
12 12/31/2017 $2,712,934,000.00
13 9/30/2017 $1,667,751,000.00
14 6/30/2017 $2,023,484,000.00
15 3/31/2017 $1,790,965,000.00
16 12/31/2016 $1,742,296,000.00
17 9/30/2016 $1,790,032,000.00
18 6/30/2016 $2,065,243,000.00
19 3/31/2016 $1,746,862,000.00
20 12/31/2015 $1,755,079,000.00
21 9/30/2015 $656,312,000.00
22 6/30/2015 $720,975,000.00
23 3/31/2015 $555,476,000.00
24 12/31/2014 $555,017,000.00
25 9/30/2014 $614,301,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $6,957,500,000.00
2 6/30/2020 $7,279,852,000.00
3 3/31/2020 $7,109,989,000.00
4 12/31/2019 $6,538,529,000.00
5 9/30/2019 $6,392,800,000.00
6 6/30/2019 $6,531,632,000.00
7 3/31/2019 $6,226,228,000.00
8 12/31/2018 $6,348,037,000.00
9 9/30/2018 $6,508,662,000.00
10 6/30/2018 $6,590,821,000.00
11 3/31/2018 $6,182,370,000.00
12 12/31/2017 $4,565,278,000.00
13 9/30/2017 $3,449,557,000.00
14 6/30/2017 $3,424,372,000.00
15 3/31/2017 $3,140,133,000.00
16 12/31/2016 $3,092,140,000.00
17 9/30/2016 $3,113,859,000.00
18 6/30/2016 $3,334,893,000.00
19 3/31/2016 $2,966,847,000.00
20 12/31/2015 $2,966,232,000.00
21 9/30/2015 $1,539,428,000.00
22 6/30/2015 $1,573,429,000.00
23 3/31/2015 $1,373,957,000.00
24 12/31/2014 $1,384,811,000.00
25 9/30/2014 $1,431,402,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $1,631,200,000.00
2 6/30/2020 $1,451,325,000.00
3 3/31/2020 $1,117,792,000.00
4 12/31/2019 $1,118,653,000.00
5 9/30/2019 $1,440,800,000.00
6 6/30/2019 $1,253,533,000.00
7 3/31/2019 $984,311,000.00
8 12/31/2018 $947,927,000.00
9 9/30/2018 $1,512,072,000.00
10 6/30/2018 $1,260,352,000.00
11 3/31/2018 $961,206,000.00
12 12/31/2017 $595,730,000.00
13 9/30/2017 $779,135,000.00
14 6/30/2017 $681,656,000.00
15 3/31/2017 $631,606,000.00
16 12/31/2016 $517,926,000.00
17 9/30/2016 $536,839,000.00
18 6/30/2016 $781,349,000.00
19 3/31/2016 $582,845,000.00
20 12/31/2015 $513,039,000.00
21 9/30/2015 $397,245,000.00
22 6/30/2015 $453,996,000.00
23 3/31/2015 $303,819,000.00
24 12/31/2014 $276,083,000.00
25 9/30/2014 $336,235,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 9/30/2017 --
Financials: LitigationSettlementAmountAwardedFromOtherParty
Date Value
1 6/30/2020 $5,600,000.00
2 3/31/2020 $5,600,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $2,757,600,000.00
2 9/30/2019 $2,598,882,000.00
3 9/30/2018 $2,620,467,000.00
4 6/30/2018 $2,494,308,000.00
5 3/31/2018 $2,493,889,000.00
6 9/30/2017 $721,268,000.00
7 6/30/2017 $721,685,000.00
8 3/31/2017 $722,101,000.00
9 9/30/2016 $1,130,115,000.00
10 6/30/2016 $1,215,903,000.00
11 3/31/2016 $1,099,457,000.00
12 12/31/2015 $1,150,771,000.00
13 9/30/2015 $222,353,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2020 $1,600,000,000.00
2 9/30/2019 $2,206,950,000.00
3 9/30/2018 $2,216,650,000.00
4 9/30/2017 $718,641,000.00
5 9/30/2016 $723,172,000.00
6 6/30/2016 $1,153,630,000.00
7 3/31/2016 $1,035,800,000.00
8 12/31/2015 $1,084,235,000.00
9 9/30/2015 $2,586,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2020 $12,300,000.00
2 9/30/2019 $18,689,000.00
3 9/30/2018 $19,629,000.00
4 9/30/2017 $14,084,000.00
5 9/30/2016 $14,811,000.00
6 6/30/2016 $7,319,000.00
7 3/31/2016 $7,171,000.00
8 12/31/2015 $10,718,000.00
9 9/30/2015 $27,559,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2020 $906,900,000.00
2 9/30/2019 $9,700,000.00
3 9/30/2018 $412,790,000.00
4 9/30/2017 $4,672,000.00
5 9/30/2016 $8,867,000.00
6 6/30/2016 $12,318,000.00
7 3/31/2016 $13,460,000.00
8 12/31/2015 $12,038,000.00
9 9/30/2015 $4,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2020 $9,700,000.00
2 9/30/2019 $398,833,000.00
3 9/30/2018 $10,030,000.00
4 9/30/2017 $8,867,000.00
5 9/30/2016 $380,259,000.00
6 6/30/2016 $14,217,000.00
7 3/31/2016 $14,131,000.00
8 12/31/2015 $14,798,000.00
9 9/30/2015 $4,336,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 $266,700,000.00
2 9/30/2019 $9,913,000.00
3 9/30/2018 $14,027,000.00
4 9/30/2017 $16,665,000.00
5 9/30/2016 $14,131,000.00
6 6/30/2016 $14,168,000.00
7 3/31/2016 $14,084,000.00
8 12/31/2015 $14,146,000.00
9 9/30/2015 $4,223,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2020 $9,700,000.00
2 9/30/2019 $14,067,000.00
3 9/30/2018 $18,714,000.00
4 9/30/2017 $14,131,000.00
5 9/30/2016 $14,084,000.00
6 6/30/2016 $14,251,000.00
7 3/31/2016 $14,811,000.00
8 12/31/2015 $14,836,000.00
9 9/30/2015 $179,349,000.00
Financials: LongTermLineOfCredit
Date Value
1 9/30/2020 $251,100,000.00
2 6/30/2020 $848,736,000.00
3 3/31/2020 $1,001,609,000.00
4 12/31/2019 $215,642,000.00
5 9/30/2019 $81,000,000.00
6 6/30/2019 $424,011,000.00
7 3/31/2019 $416,614,000.00
8 12/31/2018 $503,216,000.00
9 9/30/2018 $92,442,000.00
10 6/30/2018 $482,489,000.00
11 3/31/2018 $424,528,000.00
12 12/31/2017 --
13 9/30/2017 $3,205,000.00
14 6/30/2017 $449,615,000.00
15 3/31/2017 $269,124,000.00
16 12/31/2016 $332,679,000.00
17 9/30/2016 $359,661,000.00
18 6/30/2016 $416,207,000.00
19 3/31/2016 $295,690,000.00
20 12/31/2015 $343,225,000.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
Financials: LongTermNotesAndLoans
Date Value
1 9/30/2020 $2,494,200,000.00
2 6/30/2020 $2,494,474,000.00
3 3/31/2020 $2,494,821,000.00
4 12/31/2019 $2,495,135,000.00
5 9/30/2019 $2,494,600,000.00
6 6/30/2019 $2,494,648,000.00
7 3/31/2019 $2,494,673,000.00
8 12/31/2018 $2,497,123,000.00
9 9/30/2018 $2,494,725,000.00
10 6/30/2018 $2,494,308,000.00
11 3/31/2018 $2,493,889,000.00
12 12/31/2017 $2,000,059,000.00
13 9/30/2017 $721,268,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $112,200,000.00
2 6/30/2020 $719,555,000.00
3 3/31/2020 $883,467,000.00
4 12/31/2019 $108,865,000.00
5 9/30/2019 $-58,800,000.00
6 6/30/2019 $294,778,000.00
7 3/31/2019 $301,519,000.00
8 12/31/2018 $400,181,000.00
9 9/30/2018 $2,236,000,000.00
10 6/30/2018 $2,638,850,000.00
11 3/31/2018 $2,587,965,000.00
12 12/31/2017 $1,272,396,000.00
13 9/30/2017 $-40,600,000.00
14 6/30/2017 $86,024,000.00
15 9/30/2016 $906,867,000.00
16 6/30/2016 $956,629,000.00
17 3/31/2016 $840,973,000.00
18 12/31/2015 $885,305,000.00
19 9/30/2015 $-12,707,000.00
20 6/30/2015 $50,578,000.00
21 3/31/2015 $-18,582,000.00
22 12/31/2014 $1,558,000.00
23 9/30/2014 $-9,798,000.00
24 9/30/2013 $18,013,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-39,000,000.00
2 6/30/2020 $-23,716,000.00
3 3/31/2020 $-23,942,000.00
4 12/31/2019 $-11,798,000.00
5 9/30/2019 $-211,700,000.00
6 6/30/2019 $-202,110,000.00
7 3/31/2019 $-188,865,000.00
8 12/31/2018 $-175,260,000.00
9 9/30/2018 $-2,784,400,000.00
10 6/30/2018 $-2,749,657,000.00
11 3/31/2018 $-2,750,981,000.00
12 12/31/2017 $-7,003,000.00
13 9/30/2017 $-166,985,000.00
14 6/30/2017 $-158,576,000.00
15 9/30/2016 $-1,042,621,000.00
16 6/30/2016 $-1,039,242,000.00
17 3/31/2016 $-951,838,000.00
18 12/31/2015 $-943,080,000.00
19 9/30/2015 $-104,714,000.00
20 6/30/2015 $-98,284,000.00
21 3/31/2015 $-74,762,000.00
22 12/31/2014 $-72,769,000.00
23 9/30/2014 $-37,316,000.00
24 9/30/2013 $-89,491,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $479,300,000.00
2 6/30/2020 $250,449,000.00
3 3/31/2020 $-150,824,000.00
4 12/31/2019 $-125,307,000.00
5 9/30/2019 $212,700,000.00
6 6/30/2019 $-194,897,000.00
7 3/31/2019 $-242,144,000.00
8 12/31/2018 $-336,883,000.00
9 9/30/2018 $539,400,000.00
10 6/30/2018 $-1,019,000.00
11 3/31/2018 $39,966,000.00
12 12/31/2017 $-40,456,000.00
13 9/30/2017 $315,200,000.00
14 6/30/2017 $74,173,000.00
15 9/30/2016 $120,648,000.00
16 12/31/2015 $44,675,000.00
17 9/30/2015 $109,340,000.00
18 12/31/2014 $40,189,000.00
19 9/30/2014 $55,497,000.00
20 9/30/2013 $78,493,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-80,900,000.00
2 6/30/2020 $-6,725,000.00
3 3/31/2020 $-146,050,000.00
4 12/31/2019 $-23,410,000.00
5 9/30/2019 $-10,600,000.00
6 6/30/2019 $-37,992,000.00
7 3/31/2019 $-68,086,000.00
8 12/31/2018 $-893,000.00
9 9/30/2018 $98,600,000.00
10 6/30/2018 $50,316,000.00
11 3/31/2018 $-66,655,000.00
12 12/31/2017 $67,596,000.00
13 9/30/2017 $100,864,000.00
14 6/30/2017 $55,733,000.00
15 3/31/2017 $-9,356,000.00
16 12/31/2016 $20,430,000.00
17 9/30/2016 $89,917,000.00
18 6/30/2016 $42,525,000.00
19 3/31/2016 $-5,719,000.00
20 12/31/2015 $7,118,000.00
21 9/30/2015 $62,277,000.00
22 6/30/2015 $31,470,000.00
23 3/31/2015 $3,121,000.00
24 12/31/2014 $12,907,000.00
25 9/30/2014 $53,846,000.00
26 9/30/2013 $72,607,000.00
Financials: NoncurrentAssets
Date Value
1 9/30/2020 $995,700,000.00
2 6/30/2020 $1,030,837,000.00
3 3/31/2020 $1,086,032,000.00
4 12/31/2019 $1,137,457,000.00
5 9/30/2019 $1,194,900,000.00
6 6/30/2019 $1,254,928,000.00
7 3/31/2019 $1,309,164,000.00
8 12/31/2018 $1,364,177,000.00
9 9/30/2018 $1,422,966,000.00
10 6/30/2018 $1,468,174,000.00
11 3/31/2018 $1,512,985,000.00
12 12/31/2017 $501,362,000.00
13 9/30/2017 $520,682,000.00
14 6/30/2017 $528,374,000.00
15 3/31/2017 $524,348,000.00
16 12/31/2016 $520,011,000.00
17 9/30/2016 $541,054,000.00
18 6/30/2016 $559,019,000.00
19 3/31/2016 $548,956,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $1.00
2 9/30/2019 $1.00
3 9/30/2018 $1.00
4 9/30/2017 $1.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 9/30/2020 $-14,100,000.00
2 6/30/2020 $1,569,000.00
3 3/31/2020 $-22,342,000.00
4 12/31/2019 $3,817,000.00
5 9/30/2019 $-3,300,000.00
6 6/30/2019 $1,542,000.00
7 3/31/2019 $-2,390,000.00
8 12/31/2018 $-3,910,000.00
9 9/30/2018 $-2,700,000.00
10 6/30/2018 $-3,506,000.00
11 3/31/2018 $-2,028,000.00
12 12/31/2017 $57,000.00
13 9/30/2017 $3,706,000.00
14 9/30/2016 $1,024,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $1,664,100,000.00
2 6/30/2020 $357,237,000.00
3 3/31/2020 $914,130,000.00
4 12/31/2019 $390,769,000.00
5 9/30/2019 $1,588,800,000.00
6 6/30/2019 $1,185,215,000.00
7 3/31/2019 $389,618,000.00
8 12/31/2018 $397,315,000.00
9 9/30/2018 $1,388,700,000.00
10 6/30/2018 $1,005,513,000.00
11 3/31/2018 $616,432,000.00
12 12/31/2017 $220,657,000.00
13 9/30/2017 $859,843,000.00
14 6/30/2017 $624,526,000.00
15 3/31/2017 $207,533,000.00
16 12/31/2016 $204,110,000.00
17 9/30/2016 $808,085,000.00
18 6/30/2016 $601,921,000.00
19 3/31/2016 $398,225,000.00
20 12/31/2015 $206,344,000.00
21 9/30/2015 $478,284,000.00
22 6/30/2015 $345,852,000.00
23 3/31/2015 $224,724,000.00
24 12/31/2014 $113,745,000.00
25 9/30/2014 $428,977,000.00
26 9/30/2013 $401,676,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $35,100,000.00
2 6/30/2020 $74,895,000.00
3 3/31/2020 $-180,961,000.00
4 12/31/2019 $19,929,000.00
5 9/30/2019 $147,800,000.00
6 6/30/2019 $57,878,000.00
7 3/31/2019 $-16,376,000.00
8 12/31/2018 $38,254,000.00
9 9/30/2018 $204,600,000.00
10 6/30/2018 $96,511,000.00
11 3/31/2018 $-57,398,000.00
12 12/31/2017 $49,096,000.00
13 9/30/2017 $216,096,000.00
14 6/30/2017 $84,871,000.00
15 3/31/2017 $43,901,000.00
16 12/31/2016 $46,957,000.00
17 9/30/2016 $204,984,000.00
18 6/30/2016 $109,106,000.00
19 3/31/2016 $3,883,000.00
20 12/31/2015 $26,844,000.00
21 9/30/2015 $117,081,000.00
22 6/30/2015 $57,922,000.00
23 3/31/2015 $-14,206,000.00
24 12/31/2014 $23,820,000.00
25 9/30/2014 $98,863,000.00
26 9/30/2013 $129,721,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $124,500,000.00
2 6/30/2020 $93,619,000.00
3 3/31/2020 $30,967,000.00
4 12/31/2019 $31,461,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $440,900,000.00
2 6/30/2020 $438,705,000.00
3 3/31/2020 $447,842,000.00
4 12/31/2019 $457,498,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $100,500,000.00
2 6/30/2020 $99,165,000.00
3 3/31/2020 $98,477,000.00
4 12/31/2019 $98,994,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $340,400,000.00
2 6/30/2020 $339,540,000.00
3 3/31/2020 $349,365,000.00
4 12/31/2019 $358,504,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $118,700,000.00
2 6/30/2020 $89,149,000.00
3 3/31/2020 $59,046,000.00
4 12/31/2019 $29,500,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $443,300,000.00
2 6/30/2020 $442,287,000.00
3 3/31/2020 $452,006,000.00
4 12/31/2019 $463,081,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.04
3 3/31/2020 $0.04
4 12/31/2019 $0.04
Financials: OperatingLossCarryforwards
Date Value
1 9/30/2020 $27,800,000.00
2 9/30/2019 $31,500,000.00
3 9/30/2018 $59,300,000.00
4 9/30/2016 $135,300,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $51,900,000.00
2 9/30/2019 $52,767,000.00
3 9/30/2018 $44,635,000.00
4 9/30/2017 $16,067,000.00
5 9/30/2016 $14,051,000.00
6 9/30/2015 $21,102,000.00
7 9/30/2014 $8,465,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $2,100,000.00
2 6/30/2020 $25,000.00
3 3/31/2020 $10,000.00
4 12/31/2019 $10,000.00
5 9/30/2019 $2,100,000.00
6 6/30/2019 $1,243,000.00
7 3/31/2019 $1,243,000.00
8 12/31/2018 $1,243,000.00
9 9/30/2018 $1,243,000.00
10 6/30/2018 $1,511,000.00
11 3/31/2018 $1,511,000.00
12 12/31/2017 $8,868,000.00
13 9/30/2017 $8,534,000.00
14 6/30/2017 $1,511,000.00
15 3/31/2017 $1,511,000.00
16 12/31/2016 $1,511,000.00
17 9/30/2016 $1,511,000.00
18 6/30/2016 $1,430,000.00
19 3/31/2016 $1,430,000.00
20 12/31/2015 $1,270,000.00
21 9/30/2015 $1,233,000.00
22 6/30/2015 $1,233,000.00
23 3/31/2015 $3,012,000.00
24 12/31/2014 $10,916,000.00
25 9/30/2014 $6,027,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $-700,000.00
2 6/30/2020 $-2,317,000.00
3 3/31/2020 $-5,168,000.00
4 12/31/2019 $1,288,000.00
5 9/30/2019 $-1,700,000.00
6 6/30/2019 $-848,000.00
7 3/31/2019 $-2,390,000.00
8 12/31/2018 $-3,910,000.00
9 9/30/2018 $-2,700,000.00
10 6/30/2018 $-3,506,000.00
11 3/31/2018 $-1,971,000.00
12 12/31/2017 $57,000.00
13 9/30/2017 $3,706,000.00
14 9/30/2016 $1,024,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 9/30/2020 $-13,400,000.00
2 6/30/2020 $-14,639,000.00
3 3/31/2020 $-15,886,000.00
4 12/31/2019 $2,529,000.00
5 9/30/2019 $-1,600,000.00
6 9/30/2018 --
7 9/30/2017 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-14,100,000.00
2 6/30/2020 $-16,956,000.00
3 3/31/2020 $-22,342,000.00
4 12/31/2019 $3,817,000.00
5 9/30/2019 $-3,300,000.00
6 6/30/2019 $-848,000.00
7 3/31/2019 $1,520,000.00
8 12/31/2018 $-3,910,000.00
9 9/30/2018 $-2,700,000.00
10 6/30/2018 $-3,506,000.00
11 3/31/2018 $-1,971,000.00
12 12/31/2017 $57,000.00
13 9/30/2017 $4,094,000.00
14 6/30/2017 $1,279,000.00
15 3/31/2017 $-451,000.00
16 12/31/2016 $-1,652,000.00
17 9/30/2016 $2,063,000.00
18 6/30/2016 $2,122,000.00
19 3/31/2016 $4,226,000.00
20 12/31/2015 $-2,469,000.00
21 9/30/2015 $-14,141,000.00
22 6/30/2015 $-8,529,000.00
23 3/31/2015 $-6,432,000.00
24 12/31/2014 $-3,224,000.00
25 9/30/2014 $-6,203,000.00
26 9/30/2013 $-3,002,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $6,500,000.00
2 6/30/2020 $1,351,000.00
3 3/31/2020 $1,671,000.00
4 12/31/2019 $2,018,000.00
5 9/30/2019 $6,400,000.00
6 6/30/2019 $5,352,000.00
7 3/31/2019 $5,702,000.00
8 12/31/2018 $5,532,000.00
9 9/30/2018 $5,290,000.00
10 6/30/2018 $6,319,000.00
11 3/31/2018 $10,617,000.00
12 12/31/2017 $2,743,000.00
13 9/30/2017 $2,547,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $4,300,000.00
2 6/30/2020 $3,900,000.00
3 3/31/2020 $3,718,000.00
4 12/31/2019 $3,582,000.00
5 9/30/2019 $800,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $65,800,000.00
10 6/30/2018 $65,788,000.00
11 3/31/2018 $67,723,000.00
12 12/31/2017 $65,300,000.00
13 9/30/2017 $1,669,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 $28,325,000.00
18 9/30/2015 --
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 9/30/2020 $24,000,000.00
2 6/30/2020 $18,000,000.00
3 3/31/2020 $12,000,000.00
4 12/31/2019 $6,000,000.00
5 9/30/2019 $24,000,000.00
6 6/30/2019 $18,000,000.00
7 3/31/2019 $12,000,000.00
8 12/31/2018 $6,000,000.00
9 9/30/2018 $13,000,000.00
10 6/30/2018 $6,000,000.00
11 3/31/2018 $978,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 9/30/2016 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $1,300,000.00
7 6/30/2018 $1,279,000.00
8 3/31/2018 $1,279,000.00
9 12/31/2017 $429,000.00
10 9/30/2017 $14,684,000.00
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2016 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $2,900,000.00
2 6/30/2020 $2,866,000.00
3 3/31/2020 $2,834,000.00
4 12/31/2019 $2,101,000.00
5 9/30/2019 $3,700,000.00
6 6/30/2019 $3,639,000.00
7 3/31/2019 $3,617,000.00
8 12/31/2018 $3,617,000.00
9 9/30/2018 $4,000,000.00
10 6/30/2018 $3,975,000.00
11 3/31/2018 $3,933,000.00
12 12/31/2017 $3,925,000.00
13 9/30/2017 $392,000.00
14 6/30/2017 $1,172,000.00
15 3/31/2017 $697,000.00
16 12/31/2016 $297,000.00
17 9/30/2016 $2,000.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 9/30/2014 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $-5,100,000.00
2 6/30/2020 $-5,282,000.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $164,000,000.00
6 6/30/2019 $163,973,000.00
7 3/31/2019 $163,973,000.00
8 12/31/2018 $163,973,000.00
9 9/30/2018 $2,740,500,000.00
10 6/30/2018 $2,715,429,000.00
11 3/31/2018 $2,726,561,000.00
12 12/31/2017 --
13 9/30/2017 $129,390,000.00
14 6/30/2017 $128,533,000.00
15 3/31/2017 $58,359,000.00
16 12/31/2016 $1,850,000.00
17 9/30/2016 $1,018,188,000.00
18 6/30/2016 $1,018,658,000.00
19 3/31/2016 $941,156,000.00
20 12/31/2015 $941,156,000.00
21 9/30/2015 $85,301,000.00
22 6/30/2015 $85,301,000.00
23 3/31/2015 $69,745,000.00
24 12/31/2014 $69,746,000.00
25 9/30/2014 $1,514,000.00
26 9/30/2013 $64,606,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $48,500,000.00
2 6/30/2020 $31,397,000.00
3 3/31/2020 $25,064,000.00
4 12/31/2019 $12,194,000.00
5 9/30/2019 $57,000,000.00
6 6/30/2019 $44,337,000.00
7 3/31/2019 $26,320,000.00
8 12/31/2018 $11,688,000.00
9 9/30/2018 $46,000,000.00
10 6/30/2018 $34,978,000.00
11 3/31/2018 $24,833,000.00
12 12/31/2017 $7,416,000.00
13 9/30/2017 $39,828,000.00
14 9/30/2016 $26,315,000.00
Financials: PensionContributions
Date Value
1 9/30/2020 $1,700,000.00
2 9/30/2019 $1,000,000.00
3 9/30/2018 $200,000.00
4 9/30/2017 $100,000.00
5 9/30/2016 $100,000.00
6 9/30/2015 $135,000.00
7 9/30/2014 $100,000.00
8 9/30/2013 $133,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2020 $24,000,000.00
2 6/30/2020 $18,000,000.00
3 3/31/2020 $12,000,000.00
4 12/31/2019 $6,000,000.00
5 9/30/2019 $24,000,000.00
6 6/30/2019 $18,000,000.00
7 3/31/2019 $6,000,000.00
8 12/31/2018 $6,000,000.00
9 9/30/2018 $18,000,000.00
10 6/30/2018 $12,000,000.00
11 3/31/2018 $6,000,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 9/30/2016 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $5,000,000.00
6 6/30/2019 $5,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $5,000,000.00
9 9/30/2018 $5,000,000.00
10 6/30/2018 $5,000,000.00
11 3/31/2018 $5,000,000.00
12 12/31/2017 $5,000,000.00
13 9/30/2017 $5,000,000.00
14 6/30/2017 $5,000,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2016 $5,000,000.00
17 9/30/2016 $5,000,000.00
18 6/30/2016 $5,000,000.00
19 3/31/2016 $5,000,000.00
20 12/31/2015 $5,000,000.00
21 9/30/2015 $5,000,000.00
22 6/30/2015 $5,000,000.00
23 3/31/2015 $5,000,000.00
24 12/31/2014 $5,000,000.00
25 9/30/2014 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $378,300,000.00
2 6/30/2020 $301,964,000.00
3 3/31/2020 $305,367,000.00
4 12/31/2019 $311,112,000.00
5 9/30/2019 $315,600,000.00
6 6/30/2019 $361,831,000.00
7 3/31/2019 $332,100,000.00
8 12/31/2018 $375,598,000.00
9 9/30/2018 $244,360,000.00
10 6/30/2018 $337,589,000.00
11 3/31/2018 $240,315,000.00
12 12/31/2017 $218,718,000.00
13 9/30/2017 $209,138,000.00
14 6/30/2017 $221,477,000.00
15 3/31/2017 $217,389,000.00
16 12/31/2016 $209,651,000.00
17 9/30/2016 $163,103,000.00
18 6/30/2016 $205,073,000.00
19 3/31/2016 $164,625,000.00
20 12/31/2015 $150,384,000.00
21 9/30/2015 $97,928,000.00
22 6/30/2015 $99,505,000.00
23 3/31/2015 $73,490,000.00
24 12/31/2014 $76,975,000.00
25 9/30/2014 $66,828,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $3,300,000.00
2 6/30/2020 $1,627,000.00
3 3/31/2020 $1,447,000.00
4 12/31/2019 $875,000.00
5 9/30/2019 $3,300,000.00
6 6/30/2019 $1,654,000.00
7 3/31/2019 $1,559,000.00
8 12/31/2018 $834,000.00
9 9/30/2018 $7,500,000.00
10 6/30/2018 $6,950,000.00
11 3/31/2018 $5,317,000.00
12 12/31/2017 $3,781,000.00
13 9/30/2017 $11,341,000.00
14 6/30/2017 $9,994,000.00
15 3/31/2017 $7,840,000.00
16 12/31/2016 $3,460,000.00
17 9/30/2016 $24,160,000.00
18 6/30/2016 $20,213,000.00
19 3/31/2016 $15,391,000.00
20 12/31/2015 $8,984,000.00
21 9/30/2015 $7,943,000.00
22 6/30/2015 $5,107,000.00
23 3/31/2015 $3,171,000.00
24 9/30/2014 $7,680,000.00
Financials: ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 $400,000,000.00
6 6/30/2018 $400,000,000.00
7 3/31/2018 $400,000,000.00
8 9/30/2017 --
9 9/30/2016 --
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 9/30/2020 $300,000,000.00
2 6/30/2020 $300,000,000.00
3 3/31/2020 $300,000,000.00
4 12/31/2019 $300,000,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $1,300,000,000.00
10 6/30/2018 $1,300,000,000.00
11 3/31/2018 $1,300,000,000.00
12 12/31/2017 $1,300,000,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 $300,000,000.00
18 6/30/2016 $300,000,000.00
19 3/31/2016 $300,000,000.00
20 12/31/2015 $300,000,000.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 9/30/2013 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2020 $2,038,000,000.00
2 6/30/2020 $2,037,212,000.00
3 3/31/2020 $2,029,316,000.00
4 12/31/2019 $750,711,000.00
5 9/30/2019 $2,100,100,000.00
6 6/30/2019 $1,734,476,000.00
7 3/31/2019 $1,880,684,000.00
8 12/31/2018 $1,298,654,000.00
9 9/30/2018 $2,807,700,000.00
10 6/30/2018 $2,122,949,000.00
11 3/31/2018 $1,530,667,000.00
12 12/31/2017 $17,402,000.00
13 9/30/2017 $2,464,128,000.00
14 6/30/2017 $1,721,927,000.00
15 3/31/2017 $857,099,000.00
16 12/31/2016 $355,057,000.00
17 9/30/2016 $1,892,459,000.00
18 6/30/2016 $1,409,128,000.00
19 3/31/2016 $1,017,128,000.00
20 12/31/2015 $890,128,000.00
21 9/30/2015 $560,634,000.00
22 6/30/2015 $369,266,000.00
23 3/31/2015 $235,907,000.00
24 12/31/2014 $147,507,000.00
25 9/30/2014 $497,500,000.00
26 9/30/2013 $455,576,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 9/30/2020 $4,400,000.00
2 6/30/2020 $2,399,000.00
3 3/31/2020 $1,122,000.00
4 12/31/2019 $396,000.00
5 9/30/2019 $9,300,000.00
6 6/30/2019 $6,200,000.00
7 3/31/2019 $1,428,000.00
8 12/31/2018 $401,000.00
9 9/30/2018 $2,100,000.00
10 6/30/2018 $750,000.00
11 3/31/2018 $413,000.00
12 12/31/2017 $413,000.00
13 9/30/2017 $2,233,000.00
14 6/30/2017 $1,839,000.00
15 3/31/2017 $1,285,000.00
16 12/31/2016 $400,000.00
17 9/30/2016 $1,882,000.00
18 6/30/2016 $969,000.00
19 3/31/2016 $377,000.00
20 12/31/2015 $229,000.00
21 9/30/2015 $1,389,000.00
22 6/30/2015 $804,000.00
23 3/31/2015 $367,000.00
24 12/31/2014 $115,000.00
25 9/30/2014 $1,437,000.00
26 9/30/2013 $1,235,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-80,900,000.00
2 6/30/2020 $-152,775,000.00
3 3/31/2020 $-146,050,000.00
4 12/31/2019 $-23,410,000.00
5 9/30/2019 $-10,600,000.00
6 6/30/2019 $-37,992,000.00
7 3/31/2019 $-68,979,000.00
8 12/31/2018 $-893,000.00
9 9/30/2018 $98,600,000.00
10 6/30/2018 $50,316,000.00
11 3/31/2018 $941,000.00
12 12/31/2017 $67,596,000.00
13 9/30/2017 $100,864,000.00
14 9/30/2016 $89,917,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $594,500,000.00
2 9/30/2019 $571,431,000.00
3 9/30/2018 $537,277,000.00
4 9/30/2017 $358,420,000.00
5 9/30/2016 $322,781,000.00
6 9/30/2015 $237,459,000.00
7 9/30/2014 $225,177,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $243,700,000.00
2 6/30/2020 $236,928,000.00
3 3/31/2020 $247,372,000.00
4 12/31/2019 $253,019,000.00
5 9/30/2019 $260,400,000.00
6 6/30/2019 $269,041,000.00
7 3/31/2019 $271,022,000.00
8 12/31/2018 $273,742,000.00
9 9/30/2018 $280,407,000.00
10 6/30/2018 $288,708,000.00
11 3/31/2018 $294,222,000.00
12 12/31/2017 $154,687,000.00
13 9/30/2017 $156,129,000.00
14 6/30/2017 $156,951,000.00
15 3/31/2017 $156,380,000.00
16 12/31/2016 $147,340,000.00
17 9/30/2016 $148,569,000.00
18 6/30/2016 $153,389,000.00
19 3/31/2016 $147,994,000.00
20 12/31/2015 $145,607,000.00
21 9/30/2015 $90,405,000.00
22 6/30/2015 $88,868,000.00
23 3/31/2015 $85,054,000.00
24 12/31/2014 $88,303,000.00
25 9/30/2014 $88,565,000.00
26 9/30/2013 $67,659,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 9/30/2020 $1,870,000,000.00
2 6/30/2020 $1,271,233,000.00
3 3/31/2020 $1,109,903,000.00
4 12/31/2019 $616,767,000.00
5 9/30/2019 $2,114,000,000.00
6 6/30/2019 $1,404,836,000.00
7 3/31/2019 $1,557,615,000.00
8 12/31/2018 $888,225,000.00
9 9/30/2018 $2,707,700,000.00
10 6/30/2018 $1,631,978,000.00
11 3/31/2018 $1,097,463,000.00
12 12/31/2017 $20,548,000.00
13 9/30/2017 $2,833,230,000.00
14 3/31/2017 $948,470,000.00
15 12/31/2016 $382,395,000.00
16 9/30/2016 $1,541,532,000.00
17 6/30/2016 $-1,006,076,000.00
18 3/31/2016 $724,855,000.00
19 12/31/2015 $549,378,000.00
20 9/30/2015 $566,007,000.00
21 6/30/2015 $-312,488,000.00
22 12/31/2014 $142,440,000.00
23 9/30/2014 $525,126,000.00
24 9/30/2013 $449,280,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $694,300,000.00
2 6/30/2020 $628,447,000.00
3 3/31/2020 $641,172,000.00
4 12/31/2019 $769,812,000.00
5 9/30/2019 $799,200,000.00
6 6/30/2019 $777,842,000.00
7 3/31/2019 $752,855,000.00
8 12/31/2018 $826,941,000.00
9 9/30/2018 $833,834,000.00
10 6/30/2018 $792,502,000.00
11 3/31/2018 $743,127,000.00
12 12/31/2017 $815,782,000.00
13 9/30/2017 $748,186,000.00
14 6/30/2017 $703,055,000.00
15 3/31/2017 $658,396,000.00
16 12/31/2016 $667,752,000.00
17 9/30/2016 $647,322,000.00
18 6/30/2016 $599,930,000.00
19 3/31/2016 $558,804,000.00
20 12/31/2015 $564,523,000.00
21 9/30/2015 $557,405,000.00
22 6/30/2015 $526,598,000.00
23 3/31/2015 $498,249,000.00
24 12/31/2014 $508,035,000.00
25 9/30/2014 $495,128,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $6,943,900,000.00
2 6/30/2020 $4,926,103,000.00
3 3/31/2020 $1,458,486,000.00
4 12/31/2019 $1,675,112,000.00
5 9/30/2019 $7,105,200,000.00
6 6/30/2019 $5,075,247,000.00
7 3/31/2019 $1,429,037,000.00
8 12/31/2018 $1,721,676,000.00
9 9/30/2018 $6,418,300,000.00
10 6/30/2018 $4,482,555,000.00
11 3/31/2018 $1,425,625,000.00
12 12/31/2017 $1,121,979,000.00
13 9/30/2017 $4,376,670,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $1,273,000,000.00
2 6/30/2020 $940,855,000.00
3 3/31/2020 $645,429,000.00
4 12/31/2019 $326,919,000.00
5 9/30/2019 $1,311,000,000.00
6 6/30/2019 $328,827,000.00
7 3/31/2019 $320,408,000.00
8 12/31/2018 $327,693,000.00
9 9/30/2018 $1,187,200,000.00
10 6/30/2018 $323,194,000.00
11 3/31/2018 $535,340,000.00
12 12/31/2017 $193,753,000.00
13 9/30/2017 $743,376,000.00
14 6/30/2017 $538,288,000.00
15 9/30/2016 $707,893,000.00
Financials: SeniorLongTermNotes
Date Value
1 9/30/2020 $1,581,600,000.00
2 6/30/2020 $1,580,784,000.00
3 3/31/2020 $1,580,083,000.00
4 12/31/2019 $1,579,349,000.00
5 9/30/2019 $1,577,800,000.00
6 6/30/2019 $1,576,766,000.00
7 3/31/2019 $1,575,742,000.00
8 12/31/2018 $1,574,721,000.00
9 9/30/2018 $1,573,699,000.00
10 6/30/2018 $1,572,676,000.00
11 3/31/2018 $1,571,680,000.00
12 12/31/2017 $1,570,731,000.00
13 9/30/2017 $292,328,000.00
14 6/30/2017 $292,008,000.00
15 3/31/2017 $291,689,000.00
16 9/30/2015 $170,200,000.00
17 9/30/2014 $183,131,000.00
Financials: SeniorNotesCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 9/30/2015 $22,490,000.00
17 9/30/2014 $29,764,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $17,200,000.00
2 6/30/2020 $13,349,000.00
3 3/31/2020 $9,817,000.00
4 12/31/2019 $5,156,000.00
5 9/30/2019 $16,400,000.00
6 6/30/2019 $12,901,000.00
7 3/31/2019 $8,264,000.00
8 12/31/2018 $3,457,000.00
9 9/30/2018 $16,500,000.00
10 6/30/2018 $13,133,000.00
11 3/31/2018 $7,835,000.00
12 12/31/2017 $3,459,000.00
13 9/30/2017 $15,071,000.00
14 6/30/2017 $11,227,000.00
15 3/31/2017 $7,574,000.00
16 12/31/2016 $3,816,000.00
17 9/30/2016 $17,749,000.00
18 6/30/2016 $14,070,000.00
19 3/31/2016 $10,696,000.00
20 12/31/2015 $7,179,000.00
21 9/30/2015 $9,936,000.00
22 6/30/2015 $7,305,000.00
23 3/31/2015 $4,744,000.00
24 12/31/2014 $2,348,000.00
25 9/30/2014 $7,422,000.00
26 6/30/2014 $2,400,000.00
27 9/30/2013 $9,266,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
Date Value
1 9/30/2020 $9,800,000.00
2 6/30/2020 $9,779,000.00
3 3/31/2020 $9,093,000.00
4 12/31/2019 $6,826,000.00
5 9/30/2019 $11,500,000.00
6 6/30/2019 $11,375,000.00
7 3/31/2019 $11,319,000.00
8 12/31/2018 $11,160,000.00
9 9/30/2018 $11,000,000.00
10 6/30/2018 $11,041,000.00
11 3/31/2018 $10,924,000.00
12 12/31/2017 $10,683,000.00
13 9/30/2017 $6,079,000.00
14 6/30/2017 $5,620,000.00
15 3/31/2017 $3,074,000.00
16 12/31/2016 $1,096,000.00
17 9/30/2016 $1,375,000.00
18 6/30/2016 $403,000.00
19 9/30/2015 $1,784,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $31.81
2 6/30/2020 $31.82
3 3/31/2020 $33.59
4 12/31/2019 $33.47
5 9/30/2019 $28.02
6 6/30/2019 $27.77
7 3/31/2019 $27.77
8 12/31/2018 $27.28
9 9/30/2018 $57.40
10 6/30/2018 $57.40
11 3/31/2018 $57.40
12 12/31/2017 $55.17
13 9/30/2017 $47.31
14 6/30/2017 $47.31
15 3/31/2017 $47.27
16 12/31/2016 $47.40
17 9/30/2016 $38.92
18 6/30/2016 $39.06
19 12/31/2015 $39.48
20 9/30/2015 $28.74
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 9/30/2020 $14,400,000.00
2 6/30/2020 $14,333,000.00
3 3/31/2020 $13,362,000.00
4 12/31/2019 $8,082,000.00
5 9/30/2019 $16,100,000.00
6 6/30/2019 $15,978,000.00
7 3/31/2019 $15,920,000.00
8 12/31/2018 $14,840,000.00
9 9/30/2018 $6,700,000.00
10 6/30/2018 $6,656,000.00
11 3/31/2018 $6,523,000.00
12 12/31/2017 $5,786,000.00
13 9/30/2017 $4,562,000.00
14 6/30/2017 $4,552,000.00
15 3/31/2017 $2,736,000.00
16 12/31/2016 $1,002,000.00
17 9/30/2016 $743,000.00
18 6/30/2016 $743,000.00
19 9/30/2015 $1,943,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 9/30/2014 --
23 9/30/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2020 $0.02
2 6/30/2020 $0.02
3 3/31/2020 $0.02
4 12/31/2019 $0.02
5 9/30/2019 $0.03
6 6/30/2019 $0.03
7 3/31/2019 $0.03
8 12/31/2018 $0.03
9 9/30/2018 $0.02
10 6/30/2018 $0.02
11 3/31/2018 $0.02
12 12/31/2017 $0.02
13 9/30/2017 $0.02
14 6/30/2017 $0.02
15 3/31/2017 $0.02
16 12/31/2016 $0.02
17 9/30/2016 $0.02
18 9/30/2015 $0.02
19 9/30/2014 $0.02
20 9/30/2013 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
Date Value
1 9/30/2020 $0.34
2 6/30/2020 $0.34
3 3/31/2020 $0.33
4 12/31/2019 $0.33
5 9/30/2019 $0.30
6 6/30/2019 $0.29
7 3/31/2019 $0.29
8 12/31/2018 $0.29
9 9/30/2018 $0.26
10 6/30/2018 $0.26
11 3/31/2018 $0.26
12 12/31/2017 $0.26
13 9/30/2017 $0.29
14 6/30/2017 $0.29
15 3/31/2017 $0.29
16 12/31/2016 $0.29
17 9/30/2016 $0.31
18 9/30/2015 $0.32
19 9/30/2014 $0.44
20 9/30/2013 $0.44
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
Date Value
1 1/31/2020 $4,850,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 9/30/2020 $5,700,000.00
2 6/30/2020 $5,504,269.00
3 3/31/2020 $5,530,536.00
4 12/31/2019 $680,568,000.00
5 9/30/2019 $1,781,109.00
6 6/30/2019 $1,796,676.00
7 3/31/2019 $1,720,132.00
8 12/31/2018 $1,772,191.00
9 9/30/2018 $3,334,750.00
10 6/30/2018 $3,748,856.00
11 3/31/2018 $3,723,984.00
12 12/31/2017 $3,638,039.00
13 9/30/2017 $4,096,732.00
14 6/30/2017 $4,087,948.00
15 3/31/2017 $4,051,683.00
16 12/31/2016 $4,187,115.00
17 9/30/2016 $4,818,556.00
18 6/30/2016 $4,803,143.00
19 3/31/2016 $4,998,442.00
20 12/31/2015 $1,877,407.00
21 9/30/2015 $3,537,929.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $1,600,000.00
2 6/30/2020 $1,727,570.00
3 3/31/2020 $1,733,712.00
4 12/31/2019 $1,759,950.00
5 9/30/2019 $1,484,158.00
6 6/30/2019 $1,584,299.00
7 3/31/2019 $1,586,518.00
8 12/31/2018 $1,645,162.00
9 9/30/2018 $1,439,187.00
10 6/30/2018 $1,470,856.00
11 3/31/2018 $1,512,437.00
12 12/31/2017 $1,582,337.00
13 9/30/2017 $1,414,141.00
14 6/30/2017 $1,467,224.00
15 3/31/2017 $1,487,885.00
16 12/31/2016 $1,685,273.00
17 9/30/2016 $1,417,083.00
18 6/30/2016 $1,559,687.00
19 3/31/2016 $1,655,622.00
20 12/31/2015 $1,929,138.00
21 9/30/2015 $1,528,873.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $33.69
2 6/30/2020 $33.41
3 3/31/2020 $33.35
4 12/31/2019 $33.14
5 9/30/2019 $31.54
6 6/30/2019 $30.82
7 3/31/2019 $30.88
8 12/31/2018 $30.75
9 9/30/2018 $27.48
10 6/30/2018 $27.30
11 3/31/2018 $27.48
12 12/31/2017 $27.40
13 9/30/2017 $25.06
14 6/30/2017 $24.99
15 3/31/2017 $25.40
16 12/31/2016 $24.76
17 9/30/2016 $22.49
18 6/30/2016 $22.22
19 3/31/2016 $22.72
20 12/31/2015 $21.77
21 9/30/2015 $20.78
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2020 $2,100,000.00
2 6/30/2020 $1,167,000.00
3 3/31/2020 $1,094,000.00
4 12/31/2019 $665,000.00
5 9/30/2019 $2,800,000.00
6 6/30/2019 $1,409,000.00
7 3/31/2019 $1,360,000.00
8 12/31/2018 $712,000.00
9 9/30/2018 $9,600,000.00
10 6/30/2018 $8,995,000.00
11 3/31/2018 $7,700,000.00
12 12/31/2017 $5,448,000.00
13 9/30/2017 $10,941,000.00
14 6/30/2017 $9,617,000.00
15 3/31/2017 $7,906,000.00
16 12/31/2016 $2,750,000.00
17 9/30/2016 $22,693,000.00
18 6/30/2016 $18,388,000.00
19 3/31/2016 $14,415,000.00
20 12/31/2015 $6,970,000.00
21 9/30/2015 $4,600,000.00
22 9/30/2014 $7,878,000.00
23 9/30/2013 $22,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 6/30/2020 $11,745.00
2 3/31/2020 $2,534.00
3 12/31/2019 $2,534.00
4 9/30/2019 $3,108.00
5 6/30/2019 $3,108.00
6 3/31/2019 $950.00
7 12/31/2018 $950.00
8 9/30/2018 $1,991.00
9 6/30/2018 $1,991.00
10 3/31/2018 $1,991.00
11 12/31/2017 $2,274.00
12 9/30/2017 $14,478.00
13 6/30/2017 $29,743.00
14 3/31/2017 $22,271.00
15 12/31/2016 $4,147.00
16 9/30/2016 $81,501.00
17 6/30/2016 $54,883.00
18 3/31/2016 $57,964.00
19 12/31/2015 $11,528.00
20 9/30/2015 $86,036.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $60,330.00
3 3/31/2020 $20,728.00
4 12/31/2019 $10,906.00
5 9/30/2019 $117,108.00
6 6/30/2019 $68,179.00
7 3/31/2019 $40,525.00
8 12/31/2018 $12,967.00
9 9/30/2018 $81,304.00
10 6/30/2018 $54,669.00
11 3/31/2018 $47,842.00
12 12/31/2017 $7,711.00
13 9/30/2017 $16,992.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $450,532.00
3 3/31/2020 $407,736.00
4 12/31/2019 $407,736.00
5 9/30/2019 $674,015.00
6 6/30/2019 $611,031.00
7 3/31/2019 $611,031.00
8 12/31/2018 $605,184.00
9 9/30/2018 $276,370.00
10 6/30/2018 $276,370.00
11 3/31/2018 $276,370.00
12 12/31/2017 $276,370.00
13 9/30/2017 $245,818.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $10.35
2 6/30/2020 $10.35
3 3/31/2020 $10.70
4 12/31/2019 $10.70
5 9/30/2019 $8.91
6 6/30/2019 $8.77
7 3/31/2019 $8.77
8 12/31/2018 $8.75
9 9/30/2018 $15.86
10 6/30/2018 $15.86
11 3/31/2018 $15.86
12 12/31/2017 $15.86
13 9/30/2017 $14.21
14 6/30/2017 $14.21
15 3/31/2017 $14.21
16 12/31/2016 $14.21
17 9/30/2016 $12.89
18 6/30/2016 $12.89
19 3/31/2016 $12.89
20 12/31/2015 $12.89
21 9/30/2015 $9.40
22 9/30/2014 $15.97
23 9/30/2013 $13.42
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 $6,900,000.00
2 6/30/2020 $3,495,000.00
3 3/31/2020 $342,000.00
4 12/31/2019 $9,099,000.00
5 9/30/2019 $12,000,000.00
6 6/30/2019 $18,435,000.00
7 3/31/2019 $11,615,000.00
8 12/31/2018 $11,478,000.00
9 9/30/2018 $14,088,000.00
10 6/30/2018 $24,544,000.00
11 3/31/2018 $43,646,000.00
12 12/31/2017 $68,776,000.00
13 9/30/2017 $46,714,000.00
14 6/30/2017 $43,480,000.00
15 3/31/2017 $45,630,000.00
16 12/31/2016 $44,620,000.00
17 9/30/2016 $38,225,000.00
18 6/30/2016 $50,729,000.00
19 3/31/2016 $43,049,000.00
20 12/31/2015 $52,470,000.00
21 9/30/2015 $20,698,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $2,500,000.00
2 6/30/2020 $2,632,309.00
3 3/31/2020 $2,647,634.00
4 12/31/2019 $2,685,663.00
5 9/30/2019 $2,300,000.00
6 6/30/2019 $2,417,300.00
7 3/31/2019 $2,451,039.00
8 12/31/2018 $2,511,504.00
9 9/30/2018 $1,969,037.00
10 6/30/2018 $2,026,349.00
11 3/31/2018 $2,093,368.00
12 12/31/2017 $2,196,025.00
13 9/30/2017 $2,084,228.00
14 6/30/2017 $2,141,219.00
15 3/31/2017 $2,219,509.00
16 12/31/2016 $2,430,570.00
17 9/30/2016 $2,312,789.00
18 6/30/2016 $2,481,343.00
19 3/31/2016 $2,664,610.00
20 12/31/2015 $3,024,546.00
21 9/30/2015 $2,410,907.00
22 9/30/2014 $2,364,211.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $33.09
2 6/30/2020 $32.93
3 3/31/2020 $33.12
4 12/31/2019 $32.99
5 9/30/2019 $32.61
6 6/30/2019 $32.09
7 3/31/2019 $32.10
8 12/31/2018 $31.96
9 9/30/2018 $33.08
10 6/30/2018 $32.66
11 3/31/2018 $32.48
12 12/31/2017 $32.44
13 9/30/2017 $28.84
14 6/30/2017 $28.69
15 3/31/2017 $28.60
16 12/31/2016 $27.85
17 9/30/2016 $25.55
18 6/30/2016 $25.03
19 3/31/2016 $24.86
20 12/31/2015 $23.83
21 9/30/2015 $24.55
22 9/30/2014 $22.98
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 9/30/2020 $5,100,000.00
2 6/30/2020 $3,115,000.00
3 3/31/2020 $334,000.00
4 12/31/2019 $7,278,000.00
5 9/30/2019 $8,343,000.00
6 6/30/2019 $12,767,000.00
7 3/31/2019 $8,462,000.00
8 12/31/2018 $8,511,000.00
9 9/30/2018 $13,668,000.00
10 6/30/2018 $22,871,000.00
11 3/31/2018 $38,704,000.00
12 12/31/2017 $57,537,000.00
13 9/30/2017 $37,033,000.00
14 6/30/2017 $35,227,000.00
15 3/31/2017 $35,350,000.00
16 12/31/2016 $35,922,000.00
17 9/30/2016 $27,742,000.00
18 6/30/2016 $36,256,000.00
19 3/31/2016 $30,290,000.00
20 12/31/2015 $37,450,000.00
21 9/30/2015 $18,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 9/30/2020 $6,800,000.00
2 6/30/2020 $3,461,000.00
3 3/31/2020 $342,000.00
4 12/31/2019 $8,979,000.00
5 9/30/2019 $11,870,000.00
6 6/30/2019 $18,133,000.00
7 3/31/2019 $11,424,000.00
8 12/31/2018 $11,275,000.00
9 9/30/2018 $14,078,000.00
10 6/30/2018 $24,497,000.00
11 3/31/2018 $43,510,000.00
12 12/31/2017 $68,339,000.00
13 9/30/2017 $46,150,000.00
14 6/30/2017 $42,826,000.00
15 3/31/2017 $44,759,000.00
16 12/31/2016 $43,465,000.00
17 9/30/2016 $36,836,000.00
18 6/30/2016 $48,885,000.00
19 3/31/2016 $41,464,000.00
20 12/31/2015 $51,640,000.00
21 9/30/2015 $20,400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2020 $2,400,000.00
2 6/30/2020 $2,583,242.00
3 3/31/2020 $2,589,890.00
4 12/31/2019 $2,616,347.00
5 9/30/2019 $2,305,869.00
6 6/30/2019 $2,378,442.00
7 3/31/2019 $2,402,609.00
8 12/31/2018 $2,455,082.00
9 9/30/2018 $1,956,534.00
10 6/30/2018 $2,008,997.00
11 3/31/2018 $2,071,674.00
12 12/31/2017 $2,168,798.00
13 9/30/2017 $2,050,134.00
14 6/30/2017 $2,095,729.00
15 3/31/2017 $2,167,911.00
16 12/31/2016 $2,343,728.00
17 9/30/2016 $2,205,791.00
18 6/30/2016 $2,371,820.00
19 3/31/2016 $2,546,646.00
20 12/31/2015 $2,929,727.00
21 9/30/2015 $2,300,160.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $33.13
2 6/30/2020 $32.97
3 3/31/2020 $33.14
4 12/31/2019 $33.01
5 9/30/2019 $32.62
6 6/30/2019 $32.09
7 3/31/2019 $32.09
8 12/31/2018 $31.94
9 9/30/2018 $32.96
10 6/30/2018 $32.52
11 3/31/2018 $32.32
12 12/31/2017 $32.25
13 9/30/2017 $28.74
14 6/30/2017 $28.57
15 3/31/2017 $28.51
16 12/31/2016 $27.65
17 9/30/2016 $25.38
18 6/30/2016 $24.86
19 3/31/2016 $24.73
20 12/31/2015 $23.69
21 9/30/2015 $24.28
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 9/30/2020 $4,300,000.00
2 6/30/2020 $4,057,000.00
3 3/31/2020 $3,937,000.00
4 12/31/2019 $3,902,000.00
5 9/30/2019 $3,900,000.00
6 6/30/2019 $3,825,000.00
7 3/31/2019 $3,735,000.00
8 12/31/2018 $3,680,000.00
9 9/30/2018 $4,200,000.00
10 6/30/2018 $4,172,000.00
11 3/31/2018 $3,832,000.00
12 12/31/2017 $3,773,000.00
13 9/30/2017 $5,541,000.00
14 6/30/2017 $5,529,000.00
15 3/31/2017 $4,977,000.00
16 12/31/2016 $4,887,000.00
17 9/30/2016 $12,347,000.00
18 6/30/2016 $11,943,000.00
19 3/31/2016 $11,020,000.00
20 12/31/2015 $10,091,000.00
21 9/30/2015 $6,400,000.00
22 9/30/2014 $6,682,000.00
23 9/30/2013 $5,800,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $19.51
2 6/30/2020 $19.00
3 3/31/2020 $18.95
4 12/31/2019 $18.18
5 9/30/2019 $18.08
6 6/30/2019 $18.08
7 3/31/2019 $17.80
8 12/31/2018 $17.11
9 9/30/2018 $24.38
10 6/30/2018 $25.04
11 3/31/2018 $24.46
12 12/31/2017 $24.46
13 9/30/2017 $22.09
14 6/30/2017 $21.93
15 3/31/2017 $21.20
16 12/31/2016 $23.75
17 9/30/2016 $19.63
18 6/30/2016 $19.60
19 3/31/2016 $18.90
20 12/31/2015 $21.50
21 9/30/2015 $18.46
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $31.68
2 6/30/2020 $31.68
3 3/31/2020 $14.45
4 12/31/2019 $14.45
5 9/30/2019 $26.74
6 6/30/2019 $26.74
7 3/31/2019 $12.25
8 12/31/2018 $12.25
9 9/30/2018 $15.28
10 6/30/2018 $15.28
11 3/31/2018 $15.28
12 12/31/2017 $14.56
13 9/30/2017 $19.50
14 6/30/2017 $26.81
15 3/31/2017 $24.19
16 12/31/2016 $26.92
17 9/30/2016 $21.43
18 6/30/2016 $22.57
19 3/31/2016 $21.19
20 12/31/2015 $24.70
21 9/30/2015 $29.72
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $37.30
2 6/30/2020 $33.30
3 3/31/2020 $36.26
4 12/31/2019 $37.79
5 9/30/2019 $35.18
6 6/30/2019 $37.10
7 3/31/2019 $39.22
8 12/31/2018 $41.12
9 9/30/2018 $32.92
10 6/30/2018 $40.15
11 3/31/2018 $41.82
12 12/31/2017 $38.05
13 9/30/2017 $33.72
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $31.95
2 6/30/2020 $31.95
3 3/31/2020 $33.47
4 12/31/2019 $33.47
5 9/30/2019 $27.67
6 6/30/2019 $27.31
7 3/31/2019 $27.31
8 12/31/2018 $27.26
9 9/30/2018 $55.17
10 6/30/2018 $55.17
11 3/31/2018 $55.17
12 12/31/2017 $55.17
13 9/30/2017 $47.40
14 6/30/2017 $47.40
15 3/31/2017 $47.40
16 12/31/2016 $47.40
17 9/30/2016 $21.59
18 6/30/2016 $21.32
19 3/31/2016 $21.32
20 12/31/2015 $21.25
21 9/30/2015 $28.59
Financials: StockholdersEquity
Date Value
1 9/30/2020 $1,760,900,000.00
2 6/30/2020 $1,686,732,000.00
3 3/31/2020 $1,694,208,000.00
4 12/31/2019 $1,840,690,000.00
5 9/30/2019 $1,862,300,000.00
6 6/30/2019 $1,838,381,000.00
7 3/31/2019 $1,807,142,000.00
8 12/31/2018 $1,874,176,000.00
9 9/30/2018 $1,884,200,000.00
10 6/30/2018 $1,838,251,000.00
11 3/31/2018 $1,783,521,000.00
12 12/31/2017 $1,852,344,000.00
13 9/30/2017 $1,781,806,000.00
14 6/30/2017 $1,400,888,000.00
15 3/31/2017 $1,349,168,000.00
16 12/31/2016 $1,349,844,000.00
17 9/30/2016 $1,323,827,000.00
18 6/30/2016 $1,269,650,000.00
19 3/31/2016 $1,219,985,000.00
20 12/31/2015 $1,211,153,000.00
21 9/30/2015 $883,116,000.00
22 6/30/2015 $852,454,000.00
23 3/31/2015 $818,481,000.00
24 12/31/2014 $829,794,000.00
25 9/30/2014 $817,101,000.00
26 9/30/2013 $754,356,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $85,637.00
3 3/31/2020 $76,329.00
4 12/31/2019 $48,122.00
5 9/30/2019 $183,347.00
6 6/30/2019 $91,481.00
7 3/31/2019 $87,554.00
8 12/31/2018 $48,800.00
9 9/30/2018 $308,266.00
10 6/30/2018 $277,589.00
11 3/31/2018 $217,397.00
12 12/31/2017 $154,588.00
13 9/30/2017 $442,909.00
14 6/30/2017 $387,645.00
15 3/31/2017 $316,827.00
16 12/31/2016 $123,890.00
17 9/30/2016 $1,027,990.00
18 6/30/2016 $866,457.00
19 3/31/2016 $680,109.00
20 12/31/2015 $362,381.00
21 9/30/2015 $350,747.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $400,000.00
2 6/30/2020 $148,000.00
3 3/31/2020 $-161,000.00
4 12/31/2019 $-1,226,000.00
5 9/30/2019 $-400,000.00
6 6/30/2019 $-1,985,000.00
7 3/31/2019 $-2,058,000.00
8 12/31/2018 $-2,783,000.00
9 9/30/2018 $3,500,000.00
10 6/30/2018 $2,976,000.00
11 3/31/2018 $1,529,000.00
12 12/31/2017 $-145,000.00
13 9/30/2017 $8,627,000.00
14 6/30/2017 $8,822,000.00
15 3/31/2017 $7,144,000.00
16 12/31/2016 $3,164,000.00
17 9/30/2016 $24,158,000.00
18 9/30/2015 $7,943,000.00
19 9/30/2014 $7,680,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2020 $399,200,000.00
2 6/30/2020 $399,195,000.00
3 3/31/2020 $399,195,000.00
4 12/31/2019 $399,195,000.00
5 9/30/2019 $399,200,000.00
6 6/30/2019 $399,195,000.00
7 3/31/2019 $399,195,000.00
8 12/31/2018 $399,195,000.00
9 9/30/2018 $399,195,000.00
10 6/30/2018 $399,195,000.00
11 3/31/2018 $399,195,000.00
12 9/30/2017 --
Financials: TemporaryEquityLiquidationPreference
Date Value
1 9/30/2020 $400,000,000.00
2 6/30/2020 $400,000,000.00
3 3/31/2020 $400,000,000.00
4 12/31/2019 $400,000,000.00
5 9/30/2019 $400,000,000.00
6 6/30/2019 $400,000,000.00
7 3/31/2019 $400,000,000.00
8 12/31/2018 $400,000,000.00
9 9/30/2018 $400,000,000.00
10 6/30/2018 $400,000,000.00
11 3/31/2018 $400,000,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
Financials: TemporaryEquitySharesAuthorized
Date Value
1 9/30/2020 $400,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 $400,000.00
4 12/31/2019 $400,000.00
5 9/30/2019 $400,000.00
6 6/30/2019 $400,000.00
7 3/31/2019 $400,000.00
8 12/31/2018 $400,000.00
9 9/30/2018 $400,000.00
10 6/30/2018 $400,000.00
11 3/31/2018 $400,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
Financials: TemporaryEquitySharesIssued
Date Value
1 9/30/2020 $400,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 $400,000.00
4 12/31/2019 $400,000.00
5 9/30/2019 $400,000.00
6 6/30/2019 $400,000.00
7 3/31/2019 $400,000.00
8 12/31/2018 $400,000.00
9 9/30/2018 $400,000.00
10 6/30/2018 $400,000.00
11 3/31/2018 $400,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2020 $400,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 $400,000.00
4 12/31/2019 $400,000.00
5 9/30/2019 $400,000.00
6 6/30/2019 $400,000.00
7 3/31/2019 $400,000.00
8 12/31/2018 $400,000.00
9 9/30/2018 $400,000.00
10 6/30/2018 $400,000.00
11 3/31/2018 $400,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
Financials: VariableLeaseCost
Date Value
1 9/30/2020 $10,400,000.00
2 6/30/2020 $7,966,000.00
3 3/31/2020 $5,611,000.00
4 12/31/2019 $2,657,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $68,800,000.00
2 6/30/2020 $68,840,849.00
3 3/31/2020 $68,743,633.00
4 12/31/2019 $68,667,943.00
5 9/30/2019 $68,400,000.00
6 6/30/2019 $69,265,384.00
7 3/31/2019 $68,451,920.00
8 12/31/2018 $68,248,020.00
9 9/30/2018 $69,200,000.00
10 6/30/2018 $69,148,143.00
11 3/31/2018 $67,922,276.00
12 12/31/2017 $69,244,678.00
13 9/30/2017 $61,344,263.00
14 6/30/2017 $61,350,843.00
15 3/31/2017 $61,069,938.00
16 12/31/2016 $60,993,080.00
17 9/30/2016 $60,418,067.00
18 6/30/2016 $60,276,695.00
19 3/31/2016 $60,077,852.00
20 12/31/2015 $59,962,033.00
21 9/30/2015 $50,173,478.00
22 6/30/2015 $50,199,126.00
23 3/31/2015 $49,513,141.00
24 12/31/2014 $50,012,881.00
25 9/30/2014 $49,947,699.00
26 9/30/2013 $49,385,335.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $68,800,000.00
2 6/30/2020 $68,775,920.00
3 3/31/2020 $68,743,633.00
4 12/31/2019 $68,667,943.00
5 9/30/2019 $68,400,000.00
6 6/30/2019 $68,477,946.00
7 3/31/2019 $68,451,920.00
8 12/31/2018 $68,248,020.00
9 9/30/2018 $68,000,000.00
10 6/30/2018 $68,086,387.00
11 3/31/2018 $68,019,300.00
12 12/31/2017 $67,825,430.00
13 9/30/2017 $60,315,648.00
14 6/30/2017 $60,131,546.00
15 3/31/2017 $60,141,580.00
16 12/31/2016 $59,943,264.00
17 9/30/2016 $59,424,372.00
18 6/30/2016 $59,293,500.00
19 3/31/2016 $59,133,569.00
20 12/31/2015 $58,972,913.00
21 9/30/2015 $49,578,130.00
22 6/30/2015 $49,526,436.00
23 3/31/2015 $49,470,528.00
24 12/31/2014 $49,428,842.00
25 9/30/2014 $49,227,466.00
26 9/30/2013 $48,472,240.00
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