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

Business Address

222 MERCHANDISE MART PLAZA
SUITE 2024
CHICAGO, IL US 60654

Mailing Address

222 MERCHANDISE MART PLAZA
SUITE 2024
CHICAGO, IL US 60654
Phone Number: 312-506-1200 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $53,627,000.00
2 6/30/2020 $75,552,000.00
3 3/31/2020 $79,168,000.00
4 12/31/2019 $104,014,000.00
5 9/30/2019 $101,725,000.00
6 6/30/2019 $90,670,000.00
7 3/31/2019 $80,585,000.00
8 12/31/2018 $73,166,000.00
9 9/30/2018 $126,709,000.00
10 6/30/2018 $121,622,000.00
11 3/31/2018 $101,818,000.00
12 12/31/2017 $85,749,000.00
13 9/30/2017 $114,291,000.00
14 6/30/2017 $114,725,000.00
15 3/31/2017 $131,149,000.00
16 12/31/2016 $126,144,000.00
17 9/30/2016 $93,236,000.00
18 6/30/2016 $84,455,000.00
19 3/31/2016 $71,530,000.00
20 12/31/2015 $60,004,000.00
21 9/30/2015 $67,389,000.00
22 6/30/2015 $72,021,000.00
23 3/31/2015 $82,656,000.00
24 12/31/2014 $70,824,000.00
25 9/30/2014 $86,432,000.00
26 6/30/2014 $77,363,000.00
27 3/31/2014 $68,962,000.00
28 12/31/2013 $72,956,000.00
29 9/30/2013 $50,995,000.00
30 6/30/2013 $64,047,000.00
31 3/31/2013 $73,008,000.00
32 12/31/2012 $45,874,000.00
33 9/30/2012 $51,765,000.00
34 6/30/2012 $59,068,000.00
35 3/31/2012 $60,060,000.00
36 12/31/2011 $41,215,000.00
37 12/31/2010 $46,592,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $381,888,000.00
2 6/30/2020 $415,848,000.00
3 3/31/2020 $471,213,000.00
4 12/31/2019 $459,751,000.00
5 9/30/2019 $426,579,000.00
6 6/30/2019 $428,085,000.00
7 3/31/2019 $457,960,000.00
8 12/31/2018 $465,264,000.00
9 9/30/2018 $520,381,000.00
10 6/30/2018 $522,144,000.00
11 3/31/2018 $495,695,000.00
12 12/31/2017 $492,560,000.00
13 9/30/2017 $442,872,000.00
14 6/30/2017 $420,116,000.00
15 3/31/2017 $414,613,000.00
16 12/31/2016 $405,172,000.00
17 9/30/2016 $400,101,000.00
18 6/30/2016 $395,629,000.00
19 3/31/2016 $340,091,000.00
20 12/31/2015 $327,851,000.00
21 9/30/2015 $324,552,000.00
22 6/30/2015 $323,486,000.00
23 3/31/2015 $325,237,000.00
24 12/31/2014 $331,625,000.00
25 9/30/2014 $340,696,000.00
26 6/30/2014 $336,846,000.00
27 3/31/2014 $341,591,000.00
28 12/31/2013 $313,486,000.00
29 9/30/2013 $322,342,000.00
30 6/30/2013 $346,417,000.00
31 3/31/2013 $351,772,000.00
32 12/31/2012 $337,024,000.00
33 9/30/2012 $371,322,000.00
34 6/30/2012 $363,050,000.00
35 3/31/2012 $370,022,000.00
36 12/31/2011 $362,793,000.00
37 12/31/2010 $317,214,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $166,180,000.00
2 6/30/2020 $190,645,000.00
3 3/31/2020 $217,273,000.00
4 12/31/2019 $270,662,000.00
5 9/30/2019 $261,905,000.00
6 6/30/2019 $256,516,000.00
7 3/31/2019 $108,773,000.00
8 12/31/2018 $107,068,000.00
9 9/30/2018 $120,326,000.00
10 6/30/2018 $113,122,000.00
11 3/31/2018 $102,028,000.00
12 12/31/2017 $77,800,000.00
13 9/30/2017 $71,820,000.00
14 6/30/2017 $77,375,000.00
15 3/31/2017 $69,496,000.00
16 12/31/2016 $86,135,000.00
17 9/30/2016 $85,336,000.00
18 6/30/2016 $65,696,000.00
19 3/31/2016 $56,007,000.00
20 12/31/2015 $62,021,000.00
21 9/30/2015 $70,654,000.00
22 6/30/2015 $70,362,000.00
23 3/31/2015 $63,267,000.00
24 12/31/2014 $78,967,000.00
25 9/30/2014 $79,751,000.00
26 6/30/2014 $84,000,000.00
27 3/31/2014 $82,245,000.00
28 12/31/2013 $96,499,000.00
29 9/30/2013 $92,386,000.00
30 6/30/2013 $89,225,000.00
31 3/31/2013 $94,086,000.00
32 12/31/2012 $93,100,000.00
33 9/30/2012 $85,419,000.00
34 6/30/2012 $99,809,000.00
35 3/31/2012 $100,864,000.00
36 12/31/2011 $89,664,000.00
37 12/31/2010 $84,675,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-3,801,000.00
2 6/30/2020 $-5,533,000.00
3 3/31/2020 $-7,255,000.00
4 12/31/2019 $-4,392,000.00
5 9/30/2019 $-5,521,000.00
6 6/30/2019 $-4,722,000.00
7 3/31/2019 $-4,597,000.00
8 12/31/2018 $-5,389,000.00
9 9/30/2018 $-5,452,000.00
10 6/30/2018 $-4,206,000.00
11 3/31/2018 $-2,181,000.00
12 12/31/2017 $-1,985,000.00
13 9/30/2017 $-2,067,000.00
14 6/30/2017 $-2,335,000.00
15 3/31/2017 $-134,189,000.00
16 12/31/2016 $-61,829,000.00
17 9/30/2016 $-12,111,000.00
18 6/30/2016 $-22,427,000.00
19 3/31/2016 $-3,231,000.00
20 12/31/2015 $-4,242,000.00
21 9/30/2015 $-3,989,000.00
22 6/30/2015 $-2,370,000.00
23 3/31/2015 $-3,186,000.00
24 12/31/2014 $-1,979,000.00
25 9/30/2014 $-1,371,000.00
26 6/30/2014 $-622,000.00
27 3/31/2014 $-1,704,000.00
28 12/31/2013 $-1,745,000.00
29 9/30/2013 $-1,115,000.00
30 6/30/2013 $-1,992,000.00
31 3/31/2013 $-442,000.00
32 12/31/2012 $76,000.00
33 9/30/2012 $-137,000.00
34 6/30/2012 $-766,000.00
35 3/31/2012 $208,000.00
36 12/31/2011 $-542,000.00
37 12/31/2010 $2,333,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $1,929,396,000.00
2 6/30/2020 $1,920,645,000.00
3 3/31/2020 $1,914,816,000.00
4 12/31/2019 $1,907,348,000.00
5 9/30/2019 $1,876,078,000.00
6 6/30/2019 $1,867,613,000.00
7 3/31/2019 $1,858,319,000.00
8 12/31/2018 $1,881,494,000.00
9 9/30/2018 $1,765,103,000.00
10 6/30/2018 $1,766,863,000.00
11 3/31/2018 $1,770,801,000.00
12 12/31/2017 $1,781,059,000.00
13 9/30/2017 $1,782,432,000.00
14 6/30/2017 $1,784,247,000.00
15 3/31/2017 $1,784,801,000.00
16 12/31/2016 $1,789,959,000.00
17 9/30/2016 $1,790,179,000.00
18 6/30/2016 $1,791,838,000.00
19 3/31/2016 $1,794,015,000.00
20 12/31/2015 $1,789,449,000.00
21 9/30/2015 $1,782,081,000.00
22 6/30/2015 $1,773,464,000.00
23 3/31/2015 $1,754,747,000.00
24 12/31/2014 $1,749,593,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $29,432,000.00
2 6/30/2020 $7,660,000.00
3 3/31/2020 $11,103,000.00
4 12/31/2019 $42,690,000.00
5 9/30/2019 $8,480,000.00
6 6/30/2019 $23,987,000.00
7 3/31/2019 $12,808,000.00
8 12/31/2018 $39,331,000.00
9 9/30/2018 $29,995,000.00
10 6/30/2018 $19,909,000.00
11 3/31/2018 $12,138,000.00
12 12/31/2017 $39,465,000.00
13 9/30/2017 $30,391,000.00
14 6/30/2017 $19,987,000.00
15 3/31/2017 $8,836,000.00
16 12/31/2016 $38,346,000.00
17 9/30/2016 $9,773,000.00
18 6/30/2016 $10,660,000.00
19 3/31/2016 $10,401,000.00
20 12/31/2015 $36,627,000.00
21 9/30/2015 $28,728,000.00
22 6/30/2015 $19,536,000.00
23 3/31/2015 $9,518,000.00
24 12/31/2014 $39,254,000.00
25 9/30/2014 $10,055,000.00
26 6/30/2014 $22,148,000.00
27 3/31/2014 $10,070,000.00
28 12/31/2013 $37,010,000.00
29 9/30/2013 $27,788,000.00
30 6/30/2013 $18,110,000.00
31 3/31/2013 $8,004,000.00
32 12/31/2012 $39,126,000.00
33 9/30/2012 $26,463,000.00
34 6/30/2012 $17,656,000.00
35 3/31/2012 $7,727,000.00
36 12/31/2011 $40,752,000.00
37 9/30/2011 $29,155,000.00
38 6/30/2011 $19,221,000.00
39 3/31/2011 $8,747,000.00
40 12/31/2010 $18,916,000.00
41 5/31/2010 $14,849,000.00
42 5/31/2009 $5,770,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $37,025,000.00
2 6/30/2020 $36,972,000.00
3 3/31/2020 $35,622,000.00
4 12/31/2019 $23,879,000.00
5 9/30/2019 $41,387,000.00
6 6/30/2019 $41,647,000.00
7 3/31/2019 $39,214,000.00
8 12/31/2018 $50,406,000.00
9 9/30/2018 $61,926,000.00
10 6/30/2018 $53,555,000.00
11 3/31/2018 $44,652,000.00
12 12/31/2017 $31,386,000.00
13 9/30/2017 $36,030,000.00
14 6/30/2017 $37,618,000.00
15 3/31/2017 $35,260,000.00
16 12/31/2016 $32,670,000.00
17 9/30/2016 $35,264,000.00
18 6/30/2016 $34,649,000.00
19 3/31/2016 $32,701,000.00
20 12/31/2015 $31,266,000.00
21 9/30/2015 $31,182,000.00
22 6/30/2015 $32,603,000.00
23 12/31/2014 $36,047,000.00
24 9/30/2014 $39,355,000.00
25 6/30/2014 $46,432,000.00
26 3/31/2014 $51,285,000.00
27 12/31/2013 $36,047,000.00
28 9/30/2013 $55,787,000.00
29 6/30/2013 $38,671,000.00
30 3/31/2013 $39,086,000.00
31 12/31/2012 $37,838,000.00
32 9/30/2012 $19,134,000.00
33 6/30/2012 $16,732,000.00
34 3/31/2012 $18,748,000.00
35 12/31/2011 $12,505,000.00
36 12/31/2010 $11,321,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $48,816,000.00
2 6/30/2020 $49,304,000.00
3 3/31/2020 $48,032,000.00
4 12/31/2019 $27,945,000.00
5 9/30/2019 $27,350,000.00
6 6/30/2019 $27,358,000.00
7 3/31/2019 $26,738,000.00
8 12/31/2018 $26,175,000.00
9 9/30/2018 $24,191,000.00
10 6/30/2018 $24,318,000.00
11 3/31/2018 $23,208,000.00
12 12/31/2017 $26,515,000.00
13 9/30/2017 $26,636,000.00
14 6/30/2017 $26,668,000.00
15 3/31/2017 $26,689,000.00
16 12/31/2016 $25,277,000.00
17 9/30/2016 $27,580,000.00
18 6/30/2016 $25,210,000.00
19 3/31/2016 $25,201,000.00
20 12/31/2015 $25,063,000.00
21 9/30/2015 $25,359,000.00
22 6/30/2015 $23,351,000.00
23 3/31/2015 $25,144,000.00
24 12/31/2014 $24,254,000.00
25 9/30/2014 $24,314,000.00
26 6/30/2014 $22,086,000.00
27 3/31/2014 $21,721,000.00
28 12/31/2013 $14,926,000.00
29 9/30/2013 $11,388,000.00
30 6/30/2013 $4,229,000.00
31 3/31/2013 $3,668,000.00
32 12/31/2012 $2,878,000.00
33 9/30/2012 $1,182,000.00
34 6/30/2012 $1,276,000.00
35 3/31/2012 $267,000.00
36 9/30/2011 $326,000.00
37 6/30/2011 $481,000.00
38 3/31/2011 $440,000.00
39 12/31/2010 $3,000,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2020 $210,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $10,837,000.00
5 9/30/2019 $4,037,000.00
6 6/30/2019 $3,691,000.00
7 3/31/2019 $98,000.00
8 12/31/2018 $28,091,000.00
9 9/30/2018 --
10 6/30/2018 $30,075,000.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $4,650,000.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 $4,650,000.00
20 12/31/2015 $1,544,000.00
21 9/30/2015 $22,000.00
22 6/30/2015 $293,000.00
23 3/31/2015 $26,000.00
24 12/31/2014 $2,390,000.00
25 9/30/2014 $2,134,000.00
26 6/30/2014 $1,946,000.00
27 3/31/2014 $195,000.00
28 12/31/2013 $11,454,000.00
29 9/30/2013 $10,504,000.00
30 6/30/2013 $3,133,000.00
31 3/31/2013 $319,000.00
32 12/31/2012 $11,101,000.00
33 9/30/2012 $11,101,000.00
34 12/31/2011 --
35 9/30/2011 --
36 12/31/2010 --
37 5/31/2010 --
38 12/31/2009 --
39 5/31/2009 $15,876,000.00
Financials: Assets
Date Value
1 9/30/2020 $3,146,265,000.00
2 6/30/2020 $3,188,838,000.00
3 3/31/2020 $3,252,856,000.00
4 12/31/2019 $3,205,739,000.00
5 9/30/2019 $3,229,941,000.00
6 6/30/2019 $3,235,473,000.00
7 3/31/2019 $3,242,408,000.00
8 12/31/2018 $3,181,484,000.00
9 9/30/2018 $4,518,080,000.00
10 6/30/2018 $4,353,676,000.00
11 3/31/2018 $4,370,212,000.00
12 12/31/2017 $4,230,150,000.00
13 9/30/2017 $3,883,388,000.00
14 6/30/2017 $3,784,055,000.00
15 3/31/2017 $3,799,018,000.00
16 12/31/2016 $3,832,159,000.00
17 9/30/2016 $3,810,137,000.00
18 6/30/2016 $3,710,097,000.00
19 3/31/2016 $2,624,322,000.00
20 12/31/2015 $2,681,948,000.00
21 9/30/2015 $2,673,313,000.00
22 6/30/2015 $2,703,888,000.00
23 3/31/2015 $2,504,754,000.00
24 12/31/2014 $2,464,330,000.00
25 9/30/2014 $2,570,861,000.00
26 6/30/2014 $2,592,531,000.00
27 3/31/2014 $2,634,238,000.00
28 12/31/2013 $2,619,663,000.00
29 9/30/2013 $2,638,414,000.00
30 6/30/2013 $2,675,945,000.00
31 3/31/2013 $2,622,813,000.00
32 12/31/2012 $2,384,464,000.00
33 9/30/2012 $2,407,628,000.00
34 6/30/2012 $2,481,079,000.00
35 3/31/2012 $2,551,622,000.00
36 12/31/2011 $2,503,624,000.00
37 12/31/2010 $2,418,587,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $948,782,000.00
2 6/30/2020 $869,801,000.00
3 3/31/2020 $907,193,000.00
4 12/31/2019 $841,262,000.00
5 9/30/2019 $773,661,000.00
6 6/30/2019 $804,051,000.00
7 3/31/2019 $834,333,000.00
8 12/31/2018 $858,965,000.00
9 9/30/2018 $843,743,000.00
10 6/30/2018 $855,664,000.00
11 3/31/2018 $911,064,000.00
12 12/31/2017 $857,110,000.00
13 9/30/2017 $667,997,000.00
14 6/30/2017 $622,793,000.00
15 3/31/2017 $627,161,000.00
16 12/31/2016 $604,333,000.00
17 9/30/2016 $589,768,000.00
18 6/30/2016 $594,094,000.00
19 3/31/2016 $539,334,000.00
20 12/31/2015 $538,346,000.00
21 9/30/2015 $550,197,000.00
22 6/30/2015 $540,142,000.00
23 3/31/2015 $557,388,000.00
24 12/31/2014 $487,190,000.00
25 9/30/2014 $548,711,000.00
26 6/30/2014 $542,508,000.00
27 3/31/2014 $541,855,000.00
28 12/31/2013 $539,819,000.00
29 9/30/2013 $555,691,000.00
30 6/30/2013 $594,011,000.00
31 3/31/2013 $619,301,000.00
32 12/31/2012 $607,502,000.00
33 9/30/2012 $631,816,000.00
34 6/30/2012 $655,391,000.00
35 3/31/2012 $718,406,000.00
36 12/31/2011 $657,781,000.00
37 12/31/2010 $575,456,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2020 $1,620,000.00
2 6/30/2020 $611,000.00
3 3/31/2020 --
4 12/31/2019 $84,000.00
5 9/30/2019 $2,973,000.00
6 6/30/2019 $6,844,000.00
7 3/31/2019 $3,424,000.00
8 12/31/2018 $9,366,000.00
9 9/30/2018 $36,600,000.00
10 12/31/2017 $50,544,000.00
11 6/30/2013 $4,258,000.00
12 3/31/2013 $7,235,000.00
13 12/31/2012 $14,825,000.00
14 9/30/2012 $9,157,000.00
15 6/30/2012 $11,231,000.00
16 3/31/2012 $61,025,000.00
17 12/31/2011 $13,992,000.00
18 12/31/2010 $35,739,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2020 $104,782,000.00
2 12/31/2019 --
3 12/31/2018 --
4 3/31/2018 $96,478,000.00
5 12/31/2017 $127,101,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 9/30/2020 $241,656,000.00
2 6/30/2020 $253,442,000.00
3 3/31/2020 $250,412,000.00
4 12/31/2019 $243,929,000.00
5 9/30/2019 $236,551,000.00
6 6/30/2019 $225,646,000.00
7 3/31/2019 $219,047,000.00
8 12/31/2018 $209,660,000.00
9 9/30/2018 $239,359,000.00
10 6/30/2018 $225,251,000.00
11 3/31/2018 $235,845,000.00
12 12/31/2017 $194,845,000.00
13 9/30/2017 $207,055,000.00
14 6/30/2017 $192,920,000.00
15 3/31/2017 $175,371,000.00
16 12/31/2016 $163,879,000.00
17 9/30/2016 $140,025,000.00
18 6/30/2016 $97,646,000.00
19 3/31/2016 $86,113,000.00
20 12/31/2015 $85,775,000.00
21 9/30/2015 $82,249,000.00
22 6/30/2015 $83,668,000.00
23 3/31/2015 $83,485,000.00
24 12/31/2014 $86,153,000.00
25 9/30/2014 $85,018,000.00
26 6/30/2014 $81,373,000.00
27 3/31/2014 $85,177,000.00
28 12/31/2013 $88,244,000.00
29 9/30/2013 $89,226,000.00
30 6/30/2013 $90,521,000.00
31 3/31/2013 $92,909,000.00
32 12/31/2012 $95,579,000.00
33 9/30/2012 $105,479,000.00
34 6/30/2012 $108,789,000.00
35 3/31/2012 $103,879,000.00
36 12/31/2011 $98,378,000.00
37 12/31/2010 $61,299,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $218,701,000.00
2 6/30/2020 $199,004,000.00
3 3/31/2020 $204,308,000.00
4 12/31/2019 $129,668,000.00
5 9/30/2019 $129,349,000.00
6 6/30/2019 $138,903,000.00
7 3/31/2019 $137,167,000.00
8 12/31/2018 $174,243,000.00
9 9/30/2018 $90,738,000.00
10 6/30/2018 $114,338,000.00
11 3/31/2018 $135,003,000.00
12 12/31/2017 $119,470,000.00
13 9/30/2017 $104,301,000.00
14 6/30/2017 $82,714,000.00
15 3/31/2017 $104,391,000.00
16 12/31/2016 $96,610,000.00
17 9/30/2016 $77,251,000.00
18 6/30/2016 $90,655,000.00
19 3/31/2016 $100,116,000.00
20 12/31/2015 $116,873,000.00
21 9/30/2015 $91,398,000.00
22 6/30/2015 $76,537,000.00
23 3/31/2015 $88,480,000.00
24 12/31/2014 $53,173,000.00
25 9/30/2014 $37,345,000.00
26 6/30/2014 $39,250,000.00
27 3/31/2014 $41,580,000.00
28 12/31/2013 $62,954,000.00
29 9/30/2013 $60,790,000.00
30 6/30/2013 $71,984,000.00
31 3/31/2013 $92,228,000.00
32 12/31/2012 $103,956,000.00
33 9/30/2012 $93,672,000.00
34 6/30/2012 $120,373,000.00
35 3/31/2012 $175,680,000.00
36 12/31/2011 $157,753,000.00
37 9/30/2011 $84,778,000.00
38 6/30/2011 $115,671,000.00
39 3/31/2011 $145,446,000.00
40 12/31/2010 $129,403,000.00
41 5/31/2010 $143,410,000.00
42 5/31/2009 $71,159,000.00
43 5/31/2008 $325,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $224,910,000.00
2 6/30/2020 $205,198,000.00
3 3/31/2020 $212,132,000.00
4 12/31/2019 $137,539,000.00
5 9/30/2019 $138,724,000.00
6 6/30/2019 $148,139,000.00
7 3/31/2019 $147,848,000.00
8 12/31/2018 $184,795,000.00
9 9/30/2018 $102,024,000.00
10 6/30/2018 $125,985,000.00
11 3/31/2018 $143,772,000.00
12 12/31/2017 $130,994,000.00
13 9/30/2017 $109,424,000.00
14 6/30/2017 $89,114,000.00
15 3/31/2017 $104,391,000.00
16 12/31/2016 $71,546,000.00
17 9/30/2016 $77,251,000.00
18 6/30/2016 $90,655,000.00
19 12/31/2015 $116,873,000.00
20 12/31/2014 $53,173,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $224,910,000.00
2 6/30/2020 $205,198,000.00
3 3/31/2020 $212,132,000.00
4 12/31/2019 $137,539,000.00
5 9/30/2019 $138,724,000.00
6 6/30/2019 $148,139,000.00
7 3/31/2019 $147,848,000.00
8 12/31/2018 $184,795,000.00
9 9/30/2018 $119,791,000.00
10 6/30/2018 $140,776,000.00
11 3/31/2018 $143,772,000.00
12 12/31/2017 $162,498,000.00
13 9/30/2017 $109,424,000.00
14 12/31/2016 $96,610,000.00
15 12/31/2015 $116,873,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $87,371,000.00
2 6/30/2020 $67,659,000.00
3 3/31/2020 $74,593,000.00
4 12/31/2019 $-47,256,000.00
5 9/30/2019 $-46,071,000.00
6 6/30/2019 $-36,656,000.00
7 3/31/2019 $-36,947,000.00
8 12/31/2018 $22,297,000.00
9 9/30/2018 $-42,707,000.00
10 6/30/2018 $-21,722,000.00
11 3/31/2018 $-18,726,000.00
12 12/31/2017 $65,888,000.00
13 9/30/2017 $12,814,000.00
14 12/31/2016 $-20,263,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-30,000,000.00
5 9/30/2019 $-30,000,000.00
6 6/30/2019 $-30,000,000.00
7 3/31/2019 $-30,000,000.00
8 12/31/2018 $-21,343,000.00
9 9/30/2018 $16,225,000.00
10 6/30/2018 $4,994,000.00
11 3/31/2018 $3,993,000.00
12 12/31/2017 $54,357,000.00
13 12/31/2016 $34,656,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $349,000,000.00
2 6/30/2020 $349,000,000.00
3 3/31/2020 $349,000,000.00
4 12/31/2019 $349,000,000.00
5 9/30/2019 $349,000,000.00
6 6/30/2019 $349,000,000.00
7 3/31/2019 $349,000,000.00
8 12/31/2018 $349,000,000.00
9 9/30/2018 $349,000,000.00
10 6/30/2018 $349,000,000.00
11 3/31/2018 $349,000,000.00
12 12/31/2017 $349,000,000.00
13 9/30/2017 $349,000,000.00
14 6/30/2017 $349,000,000.00
15 3/31/2017 $349,000,000.00
16 12/31/2016 $349,000,000.00
17 9/30/2016 $349,000,000.00
18 6/30/2016 $349,000,000.00
19 3/31/2016 $349,000,000.00
20 12/31/2015 $349,000,000.00
21 9/30/2015 $349,000,000.00
22 6/30/2015 $349,000,000.00
23 3/31/2015 $349,000,000.00
24 12/31/2014 $349,000,000.00
25 9/30/2014 $350,000.00
26 6/30/2014 $349,000,000.00
27 3/31/2014 $349,000,000.00
28 12/31/2013 $350,000,000.00
29 9/30/2013 $349,000,000.00
30 6/30/2013 $349,000,000.00
31 3/31/2013 $349,000,000.00
32 12/31/2012 $349,000,000.00
33 9/30/2012 $349,000,000.00
34 6/30/2012 $349,000,000.00
35 3/31/2012 $349,000,000.00
36 12/31/2011 $349,000,000.00
37 12/31/2010 $349,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $274,471,000.00
2 6/30/2020 $274,463,000.00
3 3/31/2020 $273,484,000.00
4 12/31/2019 $272,609,000.00
5 9/30/2019 $272,496,000.00
6 6/30/2019 $272,472,000.00
7 3/31/2019 $272,013,000.00
8 12/31/2018 $270,955,000.00
9 9/30/2018 $270,506,000.00
10 6/30/2018 $270,709,000.00
11 3/31/2018 $270,601,000.00
12 12/31/2017 $269,335,000.00
13 9/30/2017 $269,154,000.00
14 6/30/2017 $269,116,000.00
15 3/31/2017 $268,951,000.00
16 12/31/2016 $267,997,000.00
17 9/30/2016 $267,868,000.00
18 6/30/2016 $267,844,000.00
19 3/31/2016 $267,161,000.00
20 12/31/2015 $266,545,000.00
21 9/30/2015 $266,226,000.00
22 6/30/2015 $266,144,000.00
23 3/31/2015 $265,484,000.00
24 12/31/2014 $265,138,000.00
25 9/30/2014 $264,914.00
26 6/30/2014 $264,827,000.00
27 3/31/2014 $264,093,000.00
28 12/31/2013 $263,474,000.00
29 9/30/2013 $263,074,000.00
30 6/30/2013 $262,629,000.00
31 3/31/2013 $261,763,000.00
32 12/31/2012 $257,087,000.00
33 9/30/2012 $256,134,000.00
34 6/30/2012 $255,964,000.00
35 3/31/2012 $255,430,000.00
36 12/31/2011 $254,691,000.00
37 12/31/2010 $250,710,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $157,978,000.00
2 6/30/2020 $162,969,000.00
3 3/31/2020 $161,901,000.00
4 12/31/2019 $162,475,000.00
5 9/30/2019 $163,219,000.00
6 6/30/2019 $166,653,000.00
7 3/31/2019 $166,134,000.00
8 12/31/2018 $171,224,000.00
9 9/30/2018 $174,707,000.00
10 6/30/2018 $174,534,000.00
11 3/31/2018 $177,953,000.00
12 12/31/2017 $180,832,000.00
13 9/30/2017 $180,650,000.00
14 6/30/2017 $180,612,000.00
15 3/31/2017 $181,464,000.00
16 12/31/2016 $180,510,000.00
17 9/30/2016 $185,090,000.00
18 6/30/2016 $186,556,000.00
19 3/31/2016 $186,974,000.00
20 12/31/2015 $189,308,000.00
21 9/30/2015 $188,989,000.00
22 6/30/2015 $188,907,000.00
23 3/31/2015 $180,812,000.00
24 12/31/2014 $180,466,000.00
25 9/30/2014 $180,242.00
26 6/30/2014 $180,155,000.00
27 3/31/2014 $179,421,000.00
28 12/31/2013 $178,802,000.00
29 9/30/2013 $178,402,000.00
30 6/30/2013 $177,957,000.00
31 3/31/2013 $177,091,000.00
32 12/31/2012 $172,415,000.00
33 9/30/2012 $171,462,000.00
34 6/30/2012 $171,292,000.00
35 3/31/2012 $190,822,000.00
36 12/31/2011 $190,382,000.00
37 12/31/2010 $188,288,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $2,744,000.00
2 6/30/2020 $2,743,000.00
3 3/31/2020 $2,733,000.00
4 12/31/2019 $2,725,000.00
5 9/30/2019 $2,724,000.00
6 6/30/2019 $2,724,000.00
7 3/31/2019 $2,719,000.00
8 12/31/2018 $2,709,000.00
9 9/30/2018 $2,708,000.00
10 6/30/2018 $2,707,000.00
11 3/31/2018 $2,706,000.00
12 12/31/2017 $2,693,000.00
13 9/30/2017 $2,692,000.00
14 6/30/2017 $2,691,000.00
15 3/31/2017 $2,690,000.00
16 12/31/2016 $2,680,000.00
17 9/30/2016 $2,679,000.00
18 6/30/2016 $2,678,000.00
19 3/31/2016 $2,672,000.00
20 12/31/2015 $2,665,000.00
21 9/30/2015 $2,662,000.00
22 6/30/2015 $2,661,000.00
23 3/31/2015 $2,655,000.00
24 12/31/2014 $2,651,000.00
25 9/30/2014 $2,648,000.00
26 6/30/2014 $2,648,000.00
27 3/31/2014 $2,641,000.00
28 12/31/2013 $2,635,000.00
29 9/30/2013 $2,631,000.00
30 6/30/2013 $2,626,000.00
31 3/31/2013 $2,618,000.00
32 12/31/2012 $2,571,000.00
33 9/30/2012 $2,561,000.00
34 6/30/2012 $2,560,000.00
35 3/31/2012 $2,554,000.00
36 12/31/2011 $2,547,000.00
37 12/31/2010 $2,507,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $2,274,000.00
2 6/30/2020 $-29,100,000.00
3 3/31/2020 $-23,217,000.00
4 12/31/2019 $-181,181,000.00
5 9/30/2019 $-163,340,000.00
6 6/30/2019 $-156,816,000.00
7 3/31/2019 $-6,761,000.00
8 12/31/2018 $408,930,000.00
9 9/30/2018 $21,938,000.00
10 6/30/2018 $47,026,000.00
11 3/31/2018 $-27,921,000.00
12 12/31/2017 $-92,765,000.00
13 9/30/2017 $-109,628,000.00
14 6/30/2017 $-10,893,000.00
15 3/31/2017 $-81,378,000.00
16 12/31/2016 $-54,703,000.00
17 9/30/2016 $10,322,000.00
18 6/30/2016 $-21,245,000.00
19 3/31/2016 $3,060,000.00
20 12/31/2015 $-4,489,000.00
21 9/30/2015 $-6,863,000.00
22 6/30/2015 $-13,691,000.00
23 3/31/2015 $-11,291,000.00
24 12/31/2014 $-66,687,000.00
25 9/30/2014 $-26,512,000.00
26 6/30/2014 $-37,389,000.00
27 3/31/2014 $-20,701,000.00
28 12/31/2013 $-105,847,000.00
29 9/30/2013 $-84,599,000.00
30 6/30/2013 $-36,536,000.00
31 3/31/2013 $-12,110,000.00
32 12/31/2012 $-535,000.00
33 9/30/2012 $23,574,000.00
34 6/30/2012 $7,007,000.00
35 3/31/2012 $6,563,000.00
36 12/31/2011 $70,734,000.00
37 9/30/2011 $16,050,000.00
38 6/30/2011 $14,036,000.00
39 3/31/2011 $13,882,000.00
40 12/31/2010 $-3,276,000.00
41 5/31/2010 $62,933,000.00
42 5/31/2009 $26,003,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-424,000.00
5 9/30/2019 --
6 6/30/2019 $-424,000.00
7 3/31/2019 $-424,000.00
8 12/31/2018 $-4,527,000.00
9 9/30/2018 $-3,494,000.00
10 6/30/2018 $-2,700,000.00
11 3/31/2018 $-790,000.00
12 12/31/2017 $-1,566,000.00
13 9/30/2017 $352,000.00
14 6/30/2017 $189,000.00
15 3/31/2017 $453,000.00
16 12/31/2016 $146,000.00
17 9/30/2016 $151,000.00
18 6/30/2016 $-87,000.00
19 3/31/2016 $78,000.00
20 12/31/2015 $170,000.00
21 9/30/2015 $120,000.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 12/31/2013 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $2,274,000.00
2 6/30/2020 $-5,883,000.00
3 3/31/2020 $-23,217,000.00
4 12/31/2019 $-181,605,000.00
5 9/30/2019 $-163,764,000.00
6 6/30/2019 $-157,240,000.00
7 3/31/2019 $-7,185,000.00
8 12/31/2018 $404,403,000.00
9 9/30/2018 $18,444,000.00
10 6/30/2018 $43,536,000.00
11 3/31/2018 $-28,711,000.00
12 12/31/2017 $-94,331,000.00
13 9/30/2017 $-109,276,000.00
14 6/30/2017 $-11,157,000.00
15 3/31/2017 $-80,925,000.00
16 12/31/2016 $-54,557,000.00
17 9/30/2016 $10,473,000.00
18 6/30/2016 $-21,332,000.00
19 3/31/2016 $3,138,000.00
20 12/31/2015 $-4,319,000.00
21 9/30/2015 $-20,443,000.00
22 6/30/2015 $-13,691,000.00
23 3/31/2015 $-11,291,000.00
24 12/31/2014 $-66,687,000.00
25 9/30/2014 $-63,901,000.00
26 6/30/2014 $-37,389,000.00
27 12/31/2013 $-105,847,000.00
Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
Date Value
1 9/30/2020 $5,341,000.00
2 6/30/2020 $5,341,000.00
3 3/31/2020 $5,341,000.00
4 12/31/2019 $5,341,000.00
Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
Date Value
1 9/30/2020 $1,068,000.00
2 6/30/2020 $1,068,000.00
3 3/31/2020 $1,068,000.00
4 12/31/2019 --
Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent
Date Value
1 9/30/2020 $4,273,000.00
2 6/30/2020 $4,273,000.00
3 3/31/2020 $4,273,000.00
4 12/31/2019 --
Financials: ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 9/30/2020 $101,333,000.00
2 6/30/2020 $99,675,000.00
3 3/31/2020 $98,171,000.00
4 12/31/2019 $95,982,000.00
5 9/30/2019 $65,515,000.00
6 6/30/2019 $75,351,000.00
7 3/31/2019 $95,077,000.00
8 12/31/2018 $66,451,000.00
9 9/30/2018 $71,745,000.00
10 6/30/2018 $64,419,000.00
11 3/31/2018 $45,068,000.00
12 12/31/2017 --
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 9/30/2020 $42,805,000.00
2 6/30/2020 $47,553,000.00
3 3/31/2020 $54,501,000.00
4 12/31/2019 $67,559,000.00
5 9/30/2019 $101,920,000.00
6 6/30/2019 $98,362,000.00
7 3/31/2019 $72,042,000.00
8 12/31/2018 $71,879,000.00
9 9/30/2018 $52,555,000.00
10 6/30/2018 $46,173,000.00
11 3/31/2018 $40,486,000.00
12 12/31/2017 --
Financials: ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
Date Value
1 9/30/2020 $193,370,000.00
2 6/30/2020 $196,110,000.00
3 3/31/2020 $216,990,000.00
4 12/31/2019 $216,072,000.00
5 9/30/2019 $228,927,000.00
6 6/30/2019 $233,696,000.00
7 3/31/2019 $248,221,000.00
8 12/31/2018 $237,963,000.00
9 9/30/2018 $225,641,000.00
10 6/30/2018 $244,082,000.00
11 3/31/2018 $200,232,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $339,239,000.00
2 6/30/2020 $366,378,000.00
3 3/31/2020 $401,483,000.00
4 12/31/2019 $379,843,000.00
5 9/30/2019 $373,105,000.00
6 6/30/2019 $432,222,000.00
7 3/31/2019 $504,089,000.00
8 12/31/2018 $466,797,000.00
9 9/30/2018 $506,568,000.00
10 12/31/2017 $478,574,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $11,570,000.00
2 6/30/2020 $12,055,000.00
3 3/31/2020 $12,439,000.00
4 12/31/2019 $12,337,000.00
5 9/30/2019 $12,117,000.00
6 6/30/2019 $13,011,000.00
7 3/31/2019 $13,089,000.00
8 12/31/2018 $15,984,000.00
9 9/30/2018 $21,804,000.00
10 12/31/2017 $19,208,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $154,000,000.00
2 6/30/2020 $155,616,000.00
3 3/31/2020 $140,132,000.00
4 12/31/2019 $171,799,000.00
5 9/30/2019 $151,543,000.00
6 6/30/2019 $146,150,000.00
7 3/31/2019 $126,184,000.00
8 12/31/2018 $141,127,000.00
9 9/30/2018 $153,151,000.00
10 6/30/2018 $525,577,000.00
11 3/31/2018 $181,398,000.00
Financials: CostOfGoodsAndServicesSoldAmortization
Date Value
1 9/30/2020 $95,860,000.00
2 6/30/2020 $62,653,000.00
3 3/31/2020 $30,641,000.00
4 12/31/2019 $116,040,000.00
5 9/30/2019 $29,295,000.00
6 6/30/2019 $57,252,000.00
7 3/31/2019 $28,222,000.00
8 12/31/2018 $102,876,000.00
9 9/30/2018 $76,017,000.00
10 6/30/2018 $50,544,000.00
11 3/31/2018 $25,959,000.00
12 12/31/2017 $84,725,000.00
13 9/30/2017 $81,788,000.00
14 12/31/2016 $71,215,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $741,924,000.00
2 6/30/2020 $501,491,000.00
3 3/31/2020 $259,752,000.00
4 12/31/2019 $270,923,000.00
5 9/30/2019 $268,882,000.00
6 6/30/2019 $518,292,000.00
7 3/31/2019 $257,954,000.00
8 12/31/2018 $254,187,000.00
9 9/30/2018 $254,478,000.00
10 6/30/2018 $605,865,000.00
11 3/31/2018 $249,057,000.00
12 12/31/2017 $1,024,181,000.00
13 9/30/2017 $720,946,000.00
14 6/30/2017 $238,600,000.00
15 3/31/2017 $198,928,000.00
16 12/31/2016 $878,860,000.00
17 9/30/2016 $226,225,000.00
18 6/30/2016 $413,497,000.00
19 3/31/2016 $193,660,000.00
20 12/31/2015 $805,828,000.00
21 9/30/2015 $613,984,000.00
22 6/30/2015 $412,856,000.00
23 3/31/2015 $204,762,000.00
24 12/31/2014 $204,549,000.00
25 9/30/2014 $213,933,000.00
26 6/30/2014 $413,407,000.00
27 3/31/2014 $202,099,000.00
28 12/31/2013 $838,605,000.00
29 9/30/2013 $204,644,000.00
30 6/30/2013 $208,545,000.00
31 3/31/2013 $212,638,000.00
32 12/31/2012 $55,987,000.00
33 12/31/2011 $28,132,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $1,077,853,000.00
2 6/30/2020 $1,040,353,000.00
3 3/31/2020 $1,062,942,000.00
4 12/31/2019 $932,942,000.00
5 9/30/2019 $930,302,000.00
6 6/30/2019 $865,049,000.00
7 3/31/2019 $810,952,000.00
8 12/31/2018 $695,748,000.00
9 9/30/2018 $1,863,489,000.00
10 6/30/2018 $1,682,633,000.00
11 3/31/2018 $1,768,849,000.00
12 12/31/2017 $973,750,000.00
13 9/30/2017 $1,462,533,000.00
14 6/30/2017 $1,395,874,000.00
15 3/31/2017 $1,380,087,000.00
16 12/31/2016 $1,386,813,000.00
17 12/31/2012 $441,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2020 $3,512,000.00
2 6/30/2020 $4,112,000.00
3 3/31/2020 $11,757,000.00
4 12/31/2019 $17,473,000.00
5 9/30/2019 $16,864,000.00
6 6/30/2019 $20,204,000.00
7 3/31/2019 $24,194,000.00
8 12/31/2018 $28,150,000.00
9 9/30/2018 $49,201,000.00
10 6/30/2018 $52,676,000.00
11 3/31/2018 $57,409,000.00
12 12/31/2017 $39,338,000.00
13 9/30/2017 $62,280,000.00
14 6/30/2017 $65,546,000.00
15 3/31/2017 $70,005,000.00
16 12/31/2016 $74,433,000.00
17 12/31/2015 $67,475,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $5,881,000.00
2 6/30/2020 $5,333,000.00
3 12/31/2019 $5,704,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $24,534,000.00
2 6/30/2020 $23,940,000.00
3 12/31/2019 $21,038,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 3/31/2020 $5,429,000.00
2 12/31/2019 $5,704,000.00
3 9/30/2019 $5,049,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $4,946,000.00
6 12/31/2018 $5,036,000.00
7 9/30/2018 $5,566,000.00
8 6/30/2018 $4,457,000.00
9 3/31/2018 $4,888,000.00
10 12/31/2017 $4,574,000.00
11 9/30/2017 $4,234,000.00
12 6/30/2017 $3,451,000.00
13 3/31/2017 $3,031,000.00
14 12/31/2016 $2,791,000.00
15 9/30/2016 $2,974,000.00
16 6/30/2016 $2,488,000.00
17 3/31/2016 $2,414,000.00
18 12/31/2015 $2,298,000.00
19 9/30/2015 $708,000.00
20 6/30/2015 $708,000.00
21 3/31/2015 $708,000.00
22 12/31/2014 $1,984,000.00
23 9/30/2014 $7,361,000.00
24 6/30/2014 $7,361,000.00
25 3/31/2014 $7,361,000.00
26 12/31/2013 $7,361,000.00
27 9/30/2013 $7,529,000.00
28 6/30/2013 $7,529,000.00
29 3/31/2013 $7,529,000.00
30 12/31/2012 $7,529,000.00
31 9/30/2012 $5,017,000.00
32 6/30/2012 $5,017,000.00
33 3/31/2012 $5,017,000.00
34 12/31/2011 $5,017,000.00
35 12/31/2010 $5,497,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $18,484,000.00
2 12/31/2019 $21,038,000.00
3 9/30/2019 $55,290,000.00
4 6/30/2019 $56,899,000.00
5 3/31/2019 $58,366,000.00
6 12/31/2018 $58,470,000.00
7 9/30/2018 $124,294,000.00
8 6/30/2018 $129,262,000.00
9 3/31/2018 $117,061,000.00
10 12/31/2017 $23,258,000.00
11 9/30/2017 $145,432,000.00
12 6/30/2017 $137,252,000.00
13 3/31/2017 $140,040,000.00
14 12/31/2016 $141,752,000.00
15 9/30/2016 $155,860,000.00
16 12/31/2015 $22,164,000.00
17 12/31/2014 $21,119,000.00
18 9/30/2014 $86,332,000.00
19 6/30/2014 $84,839,000.00
20 3/31/2014 $83,228,000.00
21 12/31/2013 $79,694,000.00
22 9/30/2013 $92,746,000.00
23 6/30/2013 $95,973,000.00
24 3/31/2013 $112,360,000.00
25 12/31/2012 $125,913,000.00
26 9/30/2012 $122,317,000.00
27 6/30/2012 $128,898,000.00
28 3/31/2012 $124,105,000.00
29 12/31/2011 $119,728,000.00
30 12/31/2010 $88,501,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $153,682,000.00
2 6/30/2020 $104,524,000.00
3 3/31/2020 $52,092,000.00
4 12/31/2019 $207,106,000.00
5 9/30/2019 $152,250,000.00
6 6/30/2019 $100,603,000.00
7 3/31/2019 $50,126,000.00
8 12/31/2018 $192,346,000.00
9 9/30/2018 $143,016,000.00
10 6/30/2018 $132,217,000.00
11 3/31/2018 $47,948,000.00
12 12/31/2017 $157,328,000.00
13 9/30/2017 $155,108,000.00
14 6/30/2017 $101,297,000.00
15 3/31/2017 $49,694,000.00
16 12/31/2016 $136,328,000.00
17 9/30/2016 $120,473,000.00
18 6/30/2016 $76,576,000.00
19 3/31/2016 $34,452,000.00
20 12/31/2015 $161,011,000.00
21 9/30/2015 $124,486,000.00
22 6/30/2015 $83,488,000.00
23 3/31/2015 $41,661,000.00
24 12/31/2014 $174,263,000.00
25 9/30/2014 $131,546,000.00
26 6/30/2014 $88,727,000.00
27 3/31/2014 $45,127,000.00
28 12/31/2013 $178,815,000.00
29 9/30/2013 $131,797,000.00
30 6/30/2013 $84,965,000.00
31 3/31/2013 $40,827,000.00
32 12/31/2012 $150,234,000.00
33 9/30/2012 $110,582,000.00
34 6/30/2012 $72,885,000.00
35 3/31/2012 $35,216,000.00
36 12/31/2011 $132,400,000.00
37 9/30/2011 $97,236,000.00
38 6/30/2011 $63,712,000.00
39 3/31/2011 $30,866,000.00
40 12/31/2010 $50,089,000.00
41 5/31/2010 $36,522,000.00
42 5/31/2009 $22,787,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 9/30/2020 $1,620,000.00
2 6/30/2020 $611,000.00
3 3/31/2020 --
4 12/31/2019 $84,000.00
5 9/30/2019 $2,973,000.00
6 6/30/2019 $6,844,000.00
7 3/31/2019 $3,424,000.00
8 12/31/2018 $9,366,000.00
9 9/30/2018 $33,471,000.00
10 6/30/2018 $18,470,000.00
11 3/31/2018 $25,913,000.00
12 12/31/2017 $47,714,000.00
13 9/30/2017 $46,244,000.00
14 6/30/2017 $34,100,000.00
15 3/31/2017 $37,054,000.00
16 12/31/2016 $18,101,000.00
17 9/30/2016 $42,128,000.00
18 6/30/2016 $39,136,000.00
19 3/31/2016 $49,871,000.00
20 12/31/2015 $80,632,000.00
21 9/30/2015 $48,840,000.00
22 6/30/2015 $67,176,000.00
23 12/31/2014 $57,091,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $474,000.00
4 12/31/2019 $185,000.00
5 9/30/2019 $3,619,000.00
6 6/30/2019 $7,365,000.00
7 3/31/2019 $3,525,000.00
8 12/31/2018 $9,974,000.00
9 9/30/2018 $36,467,000.00
10 6/30/2018 $19,404,000.00
11 3/31/2018 $26,446,000.00
12 12/31/2017 $47,777,000.00
13 9/30/2017 $45,973,000.00
14 6/30/2017 $32,931,000.00
15 3/31/2017 $35,562,000.00
16 12/31/2016 $17,659,000.00
17 9/30/2016 $41,601,000.00
18 6/30/2016 $39,240,000.00
19 3/31/2016 $49,817,000.00
20 12/31/2015 $81,210,000.00
21 9/30/2015 $49,615,000.00
22 6/30/2015 $67,853,000.00
23 12/31/2014 $57,839,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 --
2 6/30/2020 $-0.17
3 3/31/2020 $-0.13
4 12/31/2019 $-0.12
5 9/30/2019 $-0.03
6 6/30/2019 $-0.94
7 3/31/2019 $-0.04
8 12/31/2018 $2.17
9 9/30/2018 $-0.06
10 6/30/2018 $0.14
11 3/31/2018 $-0.22
12 12/31/2017 $-1.09
13 9/30/2017 $-1.12
14 6/30/2017 $-0.85
15 3/31/2017 $-0.11
16 12/31/2016 $-0.14
17 9/30/2016 $-0.06
18 6/30/2016 $-0.04
19 3/31/2016 $0.01
20 12/31/2015 $-0.01
21 9/30/2015 $-0.10
22 6/30/2015 $-0.07
23 3/31/2015 $-0.06
24 12/31/2014 $-0.37
25 9/30/2014 $-0.15
26 6/30/2014 $-0.21
27 3/31/2014 $-0.12
28 12/31/2013 $-0.59
29 9/30/2013 $-0.27
30 6/30/2013 $-0.20
31 3/31/2013 $-0.07
32 12/31/2012 $-0.01
33 9/30/2012 $0.05
34 6/30/2012 $0.04
35 3/31/2012 $0.03
36 12/31/2011 $0.39
37 9/30/2011 $0.25
38 6/30/2011 $0.08
39 3/31/2011 $0.07
40 12/31/2010 $-0.03
41 5/31/2010 $0.42
42 12/31/2009 $0.21
43 5/31/2009 $0.21
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 --
2 6/30/2020 $-0.05
3 3/31/2020 $-0.13
4 12/31/2019 $-1.10
5 9/30/2019 $-0.97
6 6/30/2019 $-0.94
7 3/31/2019 $-0.04
8 12/31/2018 $2.04
9 9/30/2018 $-0.06
10 6/30/2018 $0.14
11 3/31/2018 $-0.22
12 12/31/2017 $-1.09
13 9/30/2017 $-0.16
14 6/30/2017 $-0.85
15 3/31/2017 $-0.11
16 12/31/2016 $-0.14
17 9/30/2016 $-0.06
18 6/30/2016 $-0.04
19 3/31/2016 $0.01
20 12/31/2015 $-0.01
21 9/30/2015 $-0.03
22 6/30/2015 $-0.07
23 3/31/2015 $-0.06
24 12/31/2014 $-0.37
25 9/30/2014 $-0.15
26 6/30/2014 $-0.21
27 3/31/2014 $-0.12
28 12/31/2013 $-0.59
29 9/30/2013 $-0.27
30 6/30/2013 $-0.20
31 3/31/2013 $-0.07
32 12/31/2012 $-0.01
33 9/30/2012 $0.05
34 6/30/2012 $0.04
35 3/31/2012 $0.03
36 12/31/2011 $0.39
37 9/30/2011 $0.25
38 6/30/2011 $0.08
39 3/31/2011 $0.07
40 12/31/2010 $-0.03
41 5/31/2010 $0.42
42 12/31/2009 $0.20
43 5/31/2009 $0.21
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $-0.37
2 6/30/2020 $-0.30
3 3/31/2020 $0.02
4 9/30/2019 $0.00
5 6/30/2019 $-0.01
6 3/31/2019 $-0.32
7 9/30/2018 $-0.20
8 6/30/2018 $0.02
9 3/31/2018 $-0.01
10 9/30/2017 $0.01
11 6/30/2017 $0.01
12 3/31/2017 $-0.02
13 9/30/2016 $1.06
14 6/30/2016 $1.18
15 3/31/2016 $0.21
16 9/30/2015 $-0.29
17 6/30/2015 $-0.04
18 3/31/2015 $0.09
19 12/31/2014 $0.03
20 9/30/2014 $0.02
21 6/30/2014 $-0.09
22 3/31/2014 $-0.08
23 12/31/2013 $0.30
24 9/30/2013 $0.27
25 6/30/2013 $0.39
26 3/31/2013 $0.53
27 12/31/2012 $0.93
28 9/30/2012 $1.90
29 6/30/2012 $0.40
30 3/31/2012 $0.39
31 12/31/2011 $0.37
32 9/30/2011 $0.38
33 6/30/2011 $0.36
34 3/31/2011 $0.26
35 12/31/2010 $-0.88
36 5/31/2010 $0.39
37 5/31/2009 $0.41
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $132,000.00
2 6/30/2020 $-338,000.00
3 3/31/2020 $-713,000.00
4 12/31/2019 $203,000.00
5 9/30/2019 $-103,000.00
6 6/30/2019 $143,000.00
7 3/31/2019 $163,000.00
8 12/31/2018 $-624,000.00
9 9/30/2018 $-328,000.00
10 6/30/2018 $-291,000.00
11 3/31/2018 $65,000.00
12 12/31/2017 $860,000.00
13 9/30/2017 $796,000.00
14 12/31/2016 $-532,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $97,515,000.00
2 6/30/2020 $82,097,000.00
3 3/31/2020 $67,635,000.00
4 12/31/2019 $68,569,000.00
5 9/30/2019 $57,553,000.00
6 6/30/2019 $53,741,000.00
7 3/31/2019 $61,500,000.00
8 12/31/2018 $100,076,000.00
9 9/30/2018 $107,799,000.00
10 6/30/2018 $109,120,000.00
11 3/31/2018 $82,141,000.00
12 12/31/2017 $83,072,000.00
13 9/30/2017 $70,037,000.00
14 6/30/2017 $59,255,000.00
15 3/31/2017 $55,231,000.00
16 12/31/2016 $64,291,000.00
17 9/30/2016 $52,773,000.00
18 6/30/2016 $52,440,000.00
19 3/31/2016 $37,525,000.00
20 12/31/2015 $62,398,000.00
21 9/30/2015 $47,504,000.00
22 6/30/2015 $40,526,000.00
23 3/31/2015 $39,846,000.00
24 12/31/2014 $51,062,000.00
25 9/30/2014 $55,638,000.00
26 6/30/2014 $53,011,000.00
27 3/31/2014 $53,156,000.00
28 12/31/2013 $80,196,000.00
29 9/30/2013 $59,087,000.00
30 6/30/2013 $47,503,000.00
31 3/31/2013 $46,650,000.00
32 12/31/2012 $44,124,000.00
33 9/30/2012 $29,181,000.00
34 6/30/2012 $27,494,000.00
35 3/31/2012 $27,730,000.00
36 12/31/2011 $31,784,000.00
37 12/31/2010 $40,447,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 12/31/2012 --
Financials: EquityMethodInvestmentAggregateCost
Date Value
1 9/30/2020 $7,099,000.00
2 6/30/2020 $7,099,000.00
3 3/31/2020 $7,407,000.00
4 12/31/2019 $7,407,000.00
5 9/30/2019 $7,407,000.00
6 6/30/2019 $7,407,000.00
7 3/31/2019 $7,407,000.00
8 12/31/2018 $7,407,000.00
9 9/30/2018 $5,658,000.00
10 6/30/2018 $5,658,000.00
11 3/31/2018 $5,658,000.00
12 12/31/2017 $1,658,000.00
13 9/30/2017 $1,658,000.00
14 6/30/2017 $1,658,000.00
15 3/31/2017 $1,658,000.00
16 12/31/2016 $1,658,000.00
17 9/30/2016 $1,658,000.00
18 6/30/2016 $1,658,000.00
19 3/31/2016 $207,051,000.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 9/30/2020 $16,800,000.00
2 6/30/2020 $16,800,000.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2020 $11,051,000.00
2 6/30/2020 $10,667,000.00
3 3/31/2020 $11,531,000.00
4 12/31/2019 $11,332,000.00
5 9/30/2019 $11,207,000.00
6 6/30/2019 $10,823,000.00
7 3/31/2019 $10,604,000.00
8 12/31/2018 $10,667,000.00
9 9/30/2018 $7,788,000.00
10 6/30/2018 $7,965,000.00
11 3/31/2018 $7,197,000.00
12 12/31/2017 $4,258,000.00
13 9/30/2017 $4,142,000.00
14 6/30/2017 $3,693,000.00
15 3/31/2017 $3,722,000.00
16 12/31/2016 $2,436,000.00
17 9/30/2016 $2,436,000.00
18 6/30/2016 $2,436,000.00
19 3/31/2016 $202,950,000.00
20 12/31/2015 $205,553,000.00
21 12/31/2014 $1,000,000.00
Financials: FinancialLiabilitiesFairValueDisclosure
Date Value
1 9/30/2020 $16,115,000.00
2 6/30/2020 $16,114,000.00
3 3/31/2020 $17,646,000.00
4 12/31/2019 $19,716,000.00
5 9/30/2019 $29,706,000.00
6 6/30/2019 $39,453,000.00
7 3/31/2019 $34,384,000.00
8 12/31/2018 $35,819,000.00
9 9/30/2018 $64,959,000.00
10 12/31/2017 $54,813,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $971,254,000.00
2 6/30/2020 $956,109,000.00
3 3/31/2020 $941,060,000.00
4 12/31/2019 $926,265,000.00
5 9/30/2019 $910,981,000.00
6 6/30/2019 $895,094,000.00
7 3/31/2019 $879,480,000.00
8 12/31/2018 $863,561,000.00
9 9/30/2018 $950,911,000.00
10 6/30/2018 $921,603,000.00
11 3/31/2018 $894,488,000.00
12 12/31/2017 $804,320,000.00
13 9/30/2017 $843,343,000.00
14 6/30/2017 $821,775,000.00
15 3/31/2017 $799,773,000.00
16 12/31/2016 $778,437,000.00
17 9/30/2016 $754,018,000.00
18 6/30/2016 $736,008,000.00
19 3/31/2016 $719,170,000.00
20 12/31/2015 $707,601,000.00
21 9/30/2015 $696,434,000.00
22 6/30/2015 $681,654,000.00
23 3/31/2015 $665,817,000.00
24 12/31/2014 $650,012,000.00
25 9/30/2014 $632,023,000.00
26 6/30/2014 $615,862,000.00
27 3/31/2014 $599,980,000.00
28 12/31/2013 $584,194,000.00
29 9/30/2013 $568,407,000.00
30 6/30/2013 $551,981,000.00
31 3/31/2013 $536,039,000.00
32 12/31/2012 $299,274,000.00
33 9/30/2012 $505,634,000.00
34 6/30/2012 $490,290,000.00
35 3/31/2012 $474,229,000.00
36 12/31/2011 $458,167,000.00
37 12/31/2010 $393,346,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $1,248,265,000.00
2 6/30/2020 $1,247,745,000.00
3 3/31/2020 $1,247,369,000.00
4 12/31/2019 $1,248,407,000.00
5 9/30/2019 $1,256,931,000.00
6 6/30/2019 $1,245,877,000.00
7 3/31/2019 $1,242,917,000.00
8 12/31/2018 $1,242,642,000.00
9 9/30/2018 $1,745,546,000.00
10 6/30/2018 $1,681,776,000.00
11 3/31/2018 $1,642,547,000.00
12 12/31/2017 $1,187,893,000.00
13 9/30/2017 $1,481,576,000.00
14 6/30/2017 $1,441,725,000.00
15 3/31/2017 $1,441,190,000.00
16 12/31/2016 $1,440,840,000.00
17 9/30/2016 $1,405,793,000.00
18 6/30/2016 $1,372,709,000.00
19 3/31/2016 $1,002,892,000.00
20 12/31/2015 $1,003,247,000.00
21 9/30/2015 $1,005,363,000.00
22 6/30/2015 $1,008,012,000.00
23 3/31/2015 $1,000,864,000.00
24 12/31/2014 $1,001,374,000.00
25 9/30/2014 $1,002,215,000.00
26 6/30/2014 $990,033,000.00
27 3/31/2014 $990,033,000.00
28 12/31/2013 $988,165,000.00
29 9/30/2013 $988,165,000.00
30 6/30/2013 $988,165,000.00
31 3/31/2013 $988,165,000.00
32 12/31/2012 $674,260,000.00
33 9/30/2012 $896,015,000.00
34 6/30/2012 $896,015,000.00
35 3/31/2012 $896,015,000.00
36 12/31/2011 $896,015,000.00
37 12/31/2010 $896,015,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $277,011,000.00
2 6/30/2020 $291,636,000.00
3 3/31/2020 $306,309,000.00
4 12/31/2019 $322,142,000.00
5 9/30/2019 $345,950,000.00
6 6/30/2019 $350,783,000.00
7 3/31/2019 $363,437,000.00
8 12/31/2018 $379,081,000.00
9 9/30/2018 $794,635,000.00
10 6/30/2018 $760,173,000.00
11 3/31/2018 $748,059,000.00
12 12/31/2017 $383,573,000.00
13 9/30/2017 $638,233,000.00
14 6/30/2017 $619,950,000.00
15 3/31/2017 $641,417,000.00
16 12/31/2016 $662,403,000.00
17 9/30/2016 $651,775,000.00
18 6/30/2016 $636,701,000.00
19 3/31/2016 $283,722,000.00
20 12/31/2015 $295,646,000.00
21 9/30/2015 $308,929,000.00
22 6/30/2015 $326,358,000.00
23 3/31/2015 $335,047,000.00
24 12/31/2014 $351,362,000.00
25 9/30/2014 $370,192,000.00
26 6/30/2014 $374,171,000.00
27 3/31/2014 $390,053,000.00
28 12/31/2013 $403,971,000.00
29 9/30/2013 $419,758,000.00
30 6/30/2013 $436,184,000.00
31 3/31/2013 $452,126,000.00
32 12/31/2012 $374,986,000.00
33 9/30/2012 $390,381,000.00
34 6/30/2012 $405,725,000.00
35 3/31/2012 $421,786,000.00
36 12/31/2011 $437,848,000.00
37 12/31/2010 $502,669,000.00
Financials: GainLossOnSaleOfDerivatives
Date Value
1 9/30/2020 $101,000.00
2 6/30/2020 $101,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $769,000.00
5 9/30/2019 $179,000.00
6 6/30/2019 $-461,000.00
7 3/31/2019 $375,000.00
8 12/31/2018 $329,000.00
9 12/31/2017 $-620,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $1,287,197,000.00
2 6/30/2020 $1,361,406,000.00
3 3/31/2020 $1,361,115,000.00
4 12/31/2019 $1,362,017,000.00
5 9/30/2019 $1,387,088,000.00
6 6/30/2019 $1,382,244,000.00
7 3/31/2019 $1,373,996,000.00
8 12/31/2018 $1,373,744,000.00
9 9/30/2018 $2,207,967,000.00
10 6/30/2018 $2,107,818,000.00
11 3/31/2018 $2,051,437,000.00
12 12/31/2017 $1,292,747,000.00
13 9/30/2017 $1,971,950,000.00
14 6/30/2017 $1,929,283,000.00
15 3/31/2017 $1,928,358,000.00
16 12/31/2016 $1,924,052,000.00
17 9/30/2016 $1,882,244,000.00
18 6/30/2016 $1,846,944,000.00
19 3/31/2016 $1,222,283,000.00
20 12/31/2015 $1,222,601,000.00
21 9/30/2015 $1,222,823,000.00
22 6/30/2015 $1,218,781,000.00
23 3/31/2015 $1,200,290,000.00
24 12/31/2014 $1,200,746,000.00
25 9/30/2014 $1,200,651,000.00
26 6/30/2014 $1,190,603,000.00
27 3/31/2014 $1,190,603,000.00
28 12/31/2013 $1,189,585,000.00
29 9/30/2013 $1,189,585,000.00
30 6/30/2013 $1,189,585,000.00
31 3/31/2013 $1,189,761,000.00
32 12/31/2012 $1,039,364,000.00
33 9/30/2012 $1,039,364,000.00
34 6/30/2012 $1,039,364,000.00
35 3/31/2012 $1,039,364,000.00
36 12/31/2011 $1,039,364,000.00
37 12/31/2010 $1,037,004,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $-157,000.00
2 6/30/2020 $-611,000.00
3 3/31/2020 $-902,000.00
4 12/31/2019 $289,000.00
5 9/30/2019 $-363,000.00
6 6/30/2019 $17,000.00
7 3/31/2019 $252,000.00
8 12/31/2018 $-840,000.00
9 9/30/2018 $-550,000.00
10 6/30/2018 $-361,000.00
11 3/31/2018 $275,000.00
12 12/31/2017 $991,000.00
13 9/30/2017 $942,000.00
14 6/30/2017 $641,000.00
15 3/31/2017 $267,000.00
16 12/31/2016 $-1,623,000.00
17 9/30/2016 $-1,211,000.00
18 12/31/2015 $-464,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2020 $39,200,000.00
2 6/30/2020 $39,200,000.00
3 3/31/2020 $39,200,000.00
4 12/31/2019 $39,200,000.00
5 9/30/2019 $13,500,000.00
6 6/30/2019 $13,500,000.00
7 3/31/2019 $13,500,000.00
8 12/31/2018 $13,500,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: GrossProfit
Date Value
1 9/30/2020 $483,042,000.00
2 6/30/2020 $321,445,000.00
3 3/31/2020 $156,961,000.00
4 12/31/2019 $713,580,000.00
5 9/30/2019 $175,302,000.00
6 6/30/2019 $184,122,000.00
7 3/31/2019 $174,095,000.00
8 12/31/2018 $724,543,000.00
9 9/30/2018 $177,952,000.00
10 6/30/2018 $173,767,000.00
11 3/31/2018 $184,665,000.00
12 12/31/2017 $632,799,000.00
13 9/30/2017 $568,062,000.00
14 6/30/2017 $187,491,000.00
15 3/31/2017 $144,128,000.00
16 12/31/2016 $671,039,000.00
17 9/30/2016 $484,741,000.00
18 6/30/2016 $166,684,000.00
19 3/31/2016 $151,898,000.00
20 12/31/2015 $580,565,000.00
21 9/30/2015 $153,348,000.00
22 6/30/2015 $143,624,000.00
23 3/31/2015 $129,790,000.00
24 12/31/2014 $545,984,000.00
25 9/30/2014 $409,630,000.00
26 6/30/2014 $278,174,000.00
27 3/31/2014 $138,186,000.00
28 12/31/2013 $534,456,000.00
29 9/30/2013 $125,547,000.00
30 6/30/2013 $136,282,000.00
31 3/31/2013 $134,428,000.00
32 12/31/2012 $606,535,000.00
33 9/30/2012 $157,036,000.00
34 6/30/2012 $157,490,000.00
35 3/31/2012 $155,677,000.00
36 12/31/2011 $665,565,000.00
37 9/30/2011 $489,618,000.00
38 6/30/2011 $167,795,000.00
39 3/31/2011 $159,850,000.00
40 12/31/2010 $298,169,000.00
41 5/31/2010 $388,844,000.00
42 12/31/2009 $209,867,000.00
43 5/31/2009 $292,151,000.00
Financials: ImpairmentOfInvestments
Date Value
1 9/30/2020 $1,600,000.00
2 6/30/2020 $550,000.00
3 3/31/2020 --
4 12/31/2019 $651,000.00
5 9/30/2019 --
6 6/30/2019 $-1,045,000.00
7 3/31/2019 $-1,000,000.00
8 12/31/2018 $15,487,000.00
9 9/30/2018 $15,500,000.00
10 6/30/2018 $15,500,000.00
11 3/31/2018 $5,500,000.00
12 12/31/2017 $165,290,000.00
13 9/30/2017 $165,290,000.00
14 6/30/2017 $144,590,000.00
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 12/31/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-19,960,000.00
2 6/30/2020 $-21,433,000.00
3 3/31/2020 $-20,701,000.00
4 12/31/2019 $-206,516,000.00
5 9/30/2019 $-6,490,000.00
6 6/30/2019 $-150,457,000.00
7 3/31/2019 $-6,045,000.00
8 12/31/2018 $13,138,000.00
9 9/30/2018 $15,160,000.00
10 6/30/2018 $91,822,000.00
11 3/31/2018 $-35,844,000.00
12 12/31/2017 $-190,037,000.00
13 9/30/2017 $-170,111,000.00
14 6/30/2017 $-139,882,000.00
15 3/31/2017 $-8,393,000.00
16 12/31/2016 $31,560,000.00
17 9/30/2016 $-2,448,000.00
18 6/30/2016 $-2,639,000.00
19 3/31/2016 $2,690,000.00
20 12/31/2015 $570,000.00
21 9/30/2015 $-14,250,000.00
22 6/30/2015 $-12,809,000.00
23 3/31/2015 $-11,065,000.00
24 12/31/2014 $-68,117,000.00
25 9/30/2014 $-26,211,000.00
26 6/30/2014 $-35,269,000.00
27 3/31/2014 $-19,176,000.00
28 12/31/2013 $-148,346,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $17,417,000.00
2 6/30/2020 $17,034,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $125,000.00
5 9/30/2019 $540,000.00
6 6/30/2019 $154,000.00
7 3/31/2019 $-64,000.00
8 12/31/2018 $-270,000.00
9 9/30/2018 $529,000.00
10 6/30/2018 $706,000.00
11 3/31/2018 $-61,000.00
12 12/31/2017 $821,000.00
13 9/30/2017 $449,000.00
14 6/30/2017 $257,000.00
15 3/31/2017 $285,000.00
16 12/31/2016 $-7,501,000.00
17 9/30/2016 $-7,501,000.00
18 6/30/2016 $-4,898,000.00
19 3/31/2016 $-2,603,000.00
20 12/31/2015 $-2,100,000.00
21 9/30/2015 $-1,303,000.00
22 6/30/2015 $176,000.00
23 3/31/2015 --
24 12/31/2014 $-398,000.00
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $7,457,000.00
2 6/30/2020 $6,526,000.00
3 3/31/2020 $-347,000.00
4 12/31/2019 $-23,914,000.00
5 9/30/2019 $-765,000.00
6 6/30/2019 $1,405,000.00
7 3/31/2019 $1,932,000.00
8 12/31/2018 $469,000.00
9 9/30/2018 $-1,637,000.00
10 6/30/2018 $7,256,000.00
11 3/31/2018 $299,000.00
12 12/31/2017 $-5,514,000.00
13 9/30/2017 $-1,073,000.00
14 6/30/2017 $-835,000.00
15 3/31/2017 $1,234,000.00
16 12/31/2016 $-17,814,000.00
17 9/30/2016 $-2,596,000.00
18 6/30/2016 $-503,000.00
19 3/31/2016 $563,000.00
20 12/31/2015 $2,626,000.00
21 9/30/2015 $3,692,000.00
22 6/30/2015 $1,472,000.00
23 3/31/2015 $-981,000.00
24 12/31/2014 $-1,664,000.00
25 9/30/2014 $2,795,000.00
26 6/30/2014 $3,243,000.00
27 3/31/2014 $1,566,000.00
28 12/31/2013 $-44,320,000.00
29 9/30/2013 $-30,156,000.00
30 6/30/2013 $-14,726,000.00
31 3/31/2013 $-13,197,000.00
32 12/31/2012 $-16,307,000.00
33 9/30/2012 $-19,754,000.00
34 6/30/2012 $9,223,000.00
35 3/31/2012 $3,708,000.00
36 12/31/2011 $43,870,000.00
37 9/30/2011 $11,909,000.00
38 6/30/2011 $15,841,000.00
39 3/31/2011 $4,335,000.00
40 12/31/2010 $2,606,000.00
41 5/31/2010 $40,666,000.00
42 12/31/2009 $18,596,000.00
43 5/31/2009 $18,376,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-49,611,000.00
2 6/30/2020 $-27,631,000.00
3 3/31/2020 $-23,967,000.00
4 12/31/2019 $27,799,000.00
5 9/30/2019 $27,571,000.00
6 6/30/2019 $16,285,000.00
7 3/31/2019 $7,382,000.00
8 12/31/2018 $-19,159,000.00
9 9/30/2018 $18,246,000.00
10 6/30/2018 $19,416,000.00
11 3/31/2018 $4,707,000.00
12 12/31/2017 $-19,785,000.00
13 9/30/2017 $2,908,000.00
14 6/30/2017 $-2,830,000.00
15 3/31/2017 $2,869,000.00
16 12/31/2016 $45,524,000.00
17 9/30/2016 $26,341,000.00
18 6/30/2016 $15,751,000.00
19 3/31/2016 $16,997,000.00
20 12/31/2015 $-11,953,000.00
21 9/30/2015 $-2,050,000.00
22 6/30/2015 $-481,000.00
23 3/31/2015 $11,817,000.00
24 12/31/2014 $-1,944,000.00
25 9/30/2014 $13,651,000.00
26 6/30/2014 $3,829,000.00
27 3/31/2014 $-889,000.00
28 12/31/2013 $23,794,000.00
29 9/30/2013 $8,707,000.00
30 6/30/2013 $21,103,000.00
31 3/31/2013 $21,735,000.00
32 12/31/2012 $3,440,000.00
33 9/30/2012 $7,767,000.00
34 6/30/2012 $15,997,000.00
35 3/31/2012 $15,412,000.00
36 12/31/2011 $-8,546,000.00
37 9/30/2011 $-9,446,000.00
38 6/30/2011 $-2,238,000.00
39 3/31/2011 $-2,288,000.00
40 12/31/2010 $-10,413,000.00
41 5/31/2010 $13,056,000.00
42 5/31/2009 $-2,924,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-64,237,000.00
2 6/30/2020 $-47,853,000.00
3 3/31/2020 $-5,660,000.00
4 12/31/2019 $13,273,000.00
5 9/30/2019 $-53,886,000.00
6 6/30/2019 $-42,256,000.00
7 3/31/2019 $-32,307,000.00
8 12/31/2018 $109,134,000.00
9 9/30/2018 $-8,051,000.00
10 6/30/2018 $-13,990,000.00
11 3/31/2018 $34,780,000.00
12 12/31/2017 $95,189,000.00
13 9/30/2017 $31,256,000.00
14 6/30/2017 $13,047,000.00
15 3/31/2017 $-8,010,000.00
16 12/31/2016 $8,918,000.00
17 9/30/2016 $12,723,000.00
18 6/30/2016 $12,407,000.00
19 3/31/2016 $12,250,000.00
20 12/31/2015 $-3,215,000.00
21 9/30/2015 $-7,060,000.00
22 6/30/2015 $-11,187,000.00
23 3/31/2015 $-5,244,000.00
24 12/31/2014 $14,644,000.00
25 9/30/2014 $22,287,000.00
26 6/30/2014 $23,377,000.00
27 3/31/2014 $28,178,000.00
28 12/31/2013 $7,705,000.00
29 9/30/2013 $-10,966,000.00
30 6/30/2013 $5,905,000.00
31 3/31/2013 $10,905,000.00
32 12/31/2012 $-45,978,000.00
33 9/30/2012 $8,094,000.00
34 6/30/2012 $146,000.00
35 3/31/2012 $6,993,000.00
36 12/31/2011 $45,853,000.00
37 9/30/2011 $54,306,000.00
38 6/30/2011 $39,629,000.00
39 3/31/2011 $5,189,000.00
40 12/31/2010 $-903,000.00
41 5/31/2010 $34,583,000.00
42 5/31/2009 $30,303,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $-3,564,000.00
2 6/30/2020 $1,973,000.00
3 3/31/2020 $10,022,000.00
4 12/31/2019 $141,407,000.00
5 9/30/2019 $450,000.00
6 6/30/2019 $146,841,000.00
7 3/31/2019 $-4,847,000.00
8 12/31/2018 $40,484,000.00
9 9/30/2018 $12,636,000.00
10 6/30/2018 $359,000.00
11 3/31/2018 $13,670,000.00
12 12/31/2017 $10,131,000.00
13 9/30/2017 $-6,196,000.00
14 6/30/2017 $-5,187,000.00
15 3/31/2017 $-5,567,000.00
16 12/31/2016 $-2,774,000.00
17 9/30/2016 $-8,843,000.00
18 6/30/2016 $-8,709,000.00
19 3/31/2016 $-5,165,000.00
20 12/31/2015 $-22,974,000.00
21 9/30/2015 $-17,789,000.00
22 6/30/2015 $-14,928,000.00
23 3/31/2015 $-15,365,000.00
24 12/31/2014 $-22,767,000.00
25 9/30/2014 $-22,120,000.00
26 6/30/2014 $-12,501,000.00
27 3/31/2014 $-14,255,000.00
28 12/31/2013 $-4,552,000.00
29 9/30/2013 $-8,981,000.00
30 6/30/2013 $-12,330,000.00
31 3/31/2013 $-7,616,000.00
32 12/31/2012 $3,397,000.00
33 9/30/2012 $-17,916,000.00
34 6/30/2012 $-3,657,000.00
35 3/31/2012 $-2,603,000.00
36 12/31/2011 $8,581,000.00
37 9/30/2011 $9,494,000.00
38 6/30/2011 $11,309,000.00
39 3/31/2011 $2,707,000.00
40 12/31/2010 $10,377,000.00
41 5/31/2010 $14,775,000.00
42 5/31/2009 $-2,036,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $-26,820,000.00
2 6/30/2020 $-15,371,000.00
3 3/31/2020 $724,000.00
4 12/31/2019 $-94,353,000.00
5 9/30/2019 $-138,639,000.00
6 6/30/2019 $-77,342,000.00
7 3/31/2019 $-17,107,000.00
8 12/31/2018 $58,010,000.00
9 9/30/2018 $-47,265,000.00
10 6/30/2018 $-23,282,000.00
11 3/31/2018 $-13,894,000.00
12 12/31/2017 $112,684,000.00
13 12/31/2016 $-11,418,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 9/30/2020 $-2,930,000.00
2 6/30/2020 $-3,132,000.00
3 3/31/2020 $2,160,000.00
4 12/31/2019 $37,970,000.00
5 9/30/2019 $3,066,000.00
6 6/30/2019 $1,506,000.00
7 3/31/2019 $-6,000.00
8 12/31/2018 $-4,144,000.00
9 9/30/2018 $-6,091,000.00
10 6/30/2018 $-588,000.00
11 3/31/2018 $-723,000.00
12 12/31/2017 $10,228,000.00
13 9/30/2017 $5,324,000.00
14 6/30/2017 $4,659,000.00
15 3/31/2017 $1,570,000.00
16 12/31/2016 $4,520,000.00
17 9/30/2016 $4,198,000.00
18 6/30/2016 $1,560,000.00
19 3/31/2016 $362,000.00
20 12/31/2015 $2,206,000.00
21 9/30/2015 $-2,323,000.00
22 6/30/2015 $1,059,000.00
23 3/31/2015 $949,000.00
24 12/31/2014 $56,000.00
25 9/30/2014 $-5,996,000.00
26 6/30/2014 $-6,835,000.00
27 3/31/2014 $-4,398,000.00
28 12/31/2013 $43,880,000.00
29 9/30/2013 $31,537,000.00
30 6/30/2013 $28,639,000.00
31 3/31/2013 $14,080,000.00
32 12/31/2012 $12,780,000.00
33 9/30/2012 $-951,000.00
34 6/30/2012 $-7,052,000.00
35 3/31/2012 $-3,338,000.00
36 12/31/2011 $-33,395,000.00
37 9/30/2011 $-25,212,000.00
38 6/30/2011 $-14,787,000.00
39 3/31/2011 $-2,895,000.00
40 12/31/2010 $3,825,000.00
41 5/31/2010 $-31,562,000.00
42 5/31/2009 $1,194,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2020 $30,664,000.00
2 6/30/2020 $13,603,000.00
3 3/31/2020 $-736,000.00
4 12/31/2019 $-32,471,000.00
5 9/30/2019 $-43,426,000.00
6 6/30/2019 $-47,284,000.00
7 3/31/2019 $-39,525,000.00
8 12/31/2018 $13,440,000.00
9 9/30/2018 $174,000.00
10 6/30/2018 $4,374,000.00
11 3/31/2018 $-21,074,000.00
12 12/31/2017 $18,717,000.00
13 9/30/2017 $5,930,000.00
14 6/30/2017 $-2,102,000.00
15 3/31/2017 $-5,501,000.00
16 12/31/2016 $-10,514,000.00
17 9/30/2016 $-12,933,000.00
18 6/30/2016 $-11,404,000.00
19 3/31/2016 $-24,929,000.00
20 12/31/2015 $10,257,000.00
21 9/30/2015 $-4,672,000.00
22 6/30/2015 $-11,730,000.00
23 3/31/2015 $-11,136,000.00
24 12/31/2014 $-29,544,000.00
25 9/30/2014 $-24,896,000.00
26 6/30/2014 $-27,208,000.00
27 3/31/2014 $-27,027,000.00
28 12/31/2013 $33,482,000.00
29 9/30/2013 $12,313,000.00
30 6/30/2013 $929,000.00
31 3/31/2013 $849,000.00
32 12/31/2012 $13,101,000.00
33 9/30/2012 $-1,628,000.00
34 6/30/2012 $-3,669,000.00
35 3/31/2012 $-3,338,000.00
36 12/31/2011 $-14,766,000.00
37 9/30/2011 $-16,944,000.00
38 6/30/2011 $-10,028,000.00
39 3/31/2011 $-5,757,000.00
40 12/31/2010 $448,000.00
41 5/31/2010 $709,000.00
42 5/31/2009 $-7,740,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2020 $1,710,000.00
2 6/30/2020 $1,615,000.00
3 3/31/2020 $2,933,000.00
4 12/31/2019 $-7,746,000.00
5 9/30/2019 $-701,000.00
6 6/30/2019 $-2,670,000.00
7 3/31/2019 $1,380,000.00
8 12/31/2018 $12,091,000.00
9 9/30/2018 $-1,788,000.00
10 6/30/2018 $-957,000.00
11 3/31/2018 $2,910,000.00
12 12/31/2017 $17,969,000.00
13 9/30/2017 $12,894,000.00
14 6/30/2017 $6,683,000.00
15 3/31/2017 $-997,000.00
16 12/31/2016 $2,165,000.00
17 9/30/2016 $-28,000.00
18 6/30/2016 $1,106,000.00
19 3/31/2016 $54,000.00
20 12/31/2015 $-183,000.00
21 9/30/2015 $-1,090,000.00
22 6/30/2015 $168,000.00
23 3/31/2015 $-47,000.00
24 12/31/2014 $-7,025,000.00
25 9/30/2014 $-5,469,000.00
26 6/30/2014 $-5,397,000.00
27 3/31/2014 $-4,353,000.00
28 12/31/2013 $-15,862,000.00
29 9/30/2013 $-8,466,000.00
30 6/30/2013 $-5,351,000.00
31 3/31/2013 $-576,000.00
32 12/31/2012 $2,356,000.00
33 9/30/2012 $686,000.00
34 6/30/2012 $594,000.00
35 3/31/2012 $929,000.00
36 12/31/2011 $-690,000.00
37 9/30/2011 $506,000.00
38 6/30/2011 $-433,000.00
39 3/31/2011 $605,000.00
40 12/31/2010 $152,000.00
41 5/31/2010 $-313,000.00
42 5/31/2009 $-149,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-4,289,000.00
2 6/30/2020 $10,905,000.00
3 3/31/2020 $-19,669,000.00
4 12/31/2019 $15,374,000.00
5 9/30/2019 $-615,000.00
6 6/30/2019 $16,691,000.00
7 3/31/2019 $-3,658,000.00
8 12/31/2018 $55,818,000.00
9 9/30/2018 $12,425,000.00
10 6/30/2018 $567,000.00
11 3/31/2018 $6,501,000.00
12 12/31/2017 $-13,219,000.00
13 9/30/2017 $6,939,000.00
14 6/30/2017 $9,231,000.00
15 3/31/2017 $4,464,000.00
16 12/31/2016 $-4,454,000.00
17 9/30/2016 $-3,381,000.00
18 6/30/2016 $-2,923,000.00
19 3/31/2016 $1,815,000.00
20 12/31/2015 $-17,614,000.00
21 9/30/2015 $-11,730,000.00
22 6/30/2015 $-6,043,000.00
23 3/31/2015 $1,960,000.00
24 12/31/2014 $7,038,000.00
25 9/30/2014 $16,180,000.00
26 6/30/2014 $11,095,000.00
27 3/31/2014 $-2,363,000.00
28 12/31/2013 $23,481,000.00
29 9/30/2013 $25,330,000.00
30 6/30/2013 $21,706,000.00
31 3/31/2013 $12,832,000.00
32 12/31/2012 $14,430,000.00
33 9/30/2012 $3,395,000.00
34 6/30/2012 $8,576,000.00
35 3/31/2012 $8,828,000.00
36 12/31/2011 $17,551,000.00
37 9/30/2011 $19,870,000.00
38 6/30/2011 $17,402,000.00
39 3/31/2011 $8,812,000.00
40 12/31/2010 $11,522,000.00
41 5/31/2010 $18,094,000.00
42 5/31/2009 $6,858,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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 $2,491,000.00
9 9/30/2018 --
10 6/30/2018 $2,963,000.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 $2,180,000.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 $1,835,000.00
34 6/30/2012 $2,047,000.00
35 3/31/2012 $2,321,000.00
36 12/31/2011 $1,786,000.00
37 9/30/2011 $2,907,000.00
38 6/30/2011 $3,557,000.00
39 3/31/2011 $3,201.00
40 12/31/2010 --
41 5/31/2010 $2,782,000.00
42 5/31/2009 $1,970,000.00
Financials: IndefiniteLivedTrademarks
Date Value
1 9/30/2020 $52,000,000.00
2 6/30/2020 $52,000,000.00
3 3/31/2020 $52,000,000.00
4 12/31/2019 $52,000,000.00
5 9/30/2019 $52,000,000.00
6 6/30/2019 $52,000,000.00
7 3/31/2019 $52,000,000.00
8 12/31/2018 $52,000,000.00
9 9/30/2018 $79,000,000.00
10 6/30/2018 $79,000,000.00
11 3/31/2018 $79,000,000.00
12 12/31/2017 $79,000,000.00
13 9/30/2017 $79,000,000.00
14 6/30/2017 $79,000,000.00
15 3/31/2017 $79,000,000.00
16 12/31/2016 $79,000,000.00
17 9/30/2016 $79,000,000.00
18 6/30/2016 $79,000,000.00
19 3/31/2016 $52,000,000.00
20 12/31/2015 $52,000,000.00
21 9/30/2015 $52,000,000.00
22 6/30/2015 $52,000,000.00
23 3/31/2015 $52,000,000.00
24 12/31/2014 $52,000,000.00
25 9/30/2014 $52,000,000.00
26 6/30/2014 $52,000,000.00
27 3/31/2014 $52,000,000.00
28 12/31/2013 $52,000,000.00
29 9/30/2013 $52,000,000.00
30 6/30/2013 $52,000,000.00
31 3/31/2013 $52,000,000.00
32 12/31/2012 $52,000,000.00
33 9/30/2012 $52,000,000.00
34 6/30/2012 $52,000,000.00
35 3/31/2012 $52,000,000.00
36 12/31/2011 $52,000,000.00
37 12/31/2010 $52,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $329,011,000.00
2 6/30/2020 $343,636,000.00
3 3/31/2020 $358,309,000.00
4 12/31/2019 $374,142,000.00
5 9/30/2019 $397,950,000.00
6 6/30/2019 $402,783,000.00
7 3/31/2019 $415,437,000.00
8 12/31/2018 $431,081,000.00
9 9/30/2018 $873,635,000.00
10 6/30/2018 $839,173,000.00
11 3/31/2018 $827,059,000.00
12 12/31/2017 $435,573,000.00
13 9/30/2017 $717,233,000.00
14 6/30/2017 $698,950,000.00
15 3/31/2017 $720,417,000.00
16 12/31/2016 $741,403,000.00
17 9/30/2016 $730,775,000.00
18 6/30/2016 $715,701,000.00
19 3/31/2016 $335,722,000.00
20 12/31/2015 $347,646,000.00
21 9/30/2015 $360,929,000.00
22 6/30/2015 $378,358,000.00
23 3/31/2015 $387,047,000.00
24 12/31/2014 $403,362,000.00
25 9/30/2014 $422,192,000.00
26 6/30/2014 $426,171,000.00
27 3/31/2014 $442,053,000.00
28 12/31/2013 $455,971,000.00
29 9/30/2013 $471,758,000.00
30 6/30/2013 $488,184,000.00
31 3/31/2013 $504,126,000.00
32 12/31/2012 $426,986,000.00
33 9/30/2012 $442,381,000.00
34 6/30/2012 $457,725,000.00
35 3/31/2012 $473,786,000.00
36 12/31/2011 $489,848,000.00
37 12/31/2010 $554,669,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 9/30/2020 $1,339,197,000.00
2 6/30/2020 $1,413,406,000.00
3 3/31/2020 $1,413,115,000.00
4 12/31/2019 $1,414,017,000.00
5 12/31/2018 $1,425,744,000.00
6 3/31/2015 $1,252,290,000.00
7 12/31/2014 $1,252,746,000.00
8 9/30/2014 $1,252,651,000.00
9 6/30/2014 $1,242,603,000.00
10 3/31/2014 $1,242,603,000.00
11 12/31/2013 $1,241,585,000.00
12 9/30/2013 $1,241,585,000.00
13 12/31/2012 $1,091,364,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $31,280,000.00
2 6/30/2020 $23,618,000.00
3 3/31/2020 $12,223,000.00
4 12/31/2019 $11,725,000.00
5 9/30/2019 $31,447,000.00
6 6/30/2019 $10,424,000.00
7 3/31/2019 $10,184,000.00
8 12/31/2018 $13,989,000.00
9 9/30/2018 $36,925,000.00
10 6/30/2018 $23,674,000.00
11 3/31/2018 $11,695,000.00
12 12/31/2017 $11,594,000.00
13 9/30/2017 $62,722,000.00
14 6/30/2017 $8,279,000.00
15 3/31/2017 $20,180,000.00
16 12/31/2016 $29,478,000.00
17 9/30/2016 $19,367,000.00
18 6/30/2016 $23,390,000.00
19 3/31/2016 $6,969,000.00
20 12/31/2015 $31,396,000.00
21 3/31/2015 $7,256,000.00
22 12/31/2014 $29,297,000.00
23 9/30/2014 $7,542,000.00
24 6/30/2014 $14,463,000.00
25 3/31/2014 $7,233,000.00
26 12/31/2013 $28,055,000.00
27 9/30/2013 $21,031,000.00
28 6/30/2013 $14,136,000.00
29 3/31/2013 $4,637,000.00
30 12/31/2012 $16,187,000.00
31 9/30/2012 $3,718,000.00
32 6/30/2012 $8,212,000.00
33 3/31/2012 $3,854,000.00
34 12/31/2011 $20,750,000.00
35 9/30/2011 $16,723,000.00
36 6/30/2011 $5,050,000.00
37 3/31/2011 $7,927,000.00
38 12/31/2010 $9,687,000.00
39 5/31/2010 $1,993,000.00
40 12/31/2009 $1,302,000.00
41 5/31/2009 $2,162,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 9/30/2020 $36,046,000.00
2 6/30/2020 $38,433,000.00
3 3/31/2020 $44,809,000.00
4 12/31/2019 $43,794,000.00
5 9/30/2019 $45,365,000.00
6 6/30/2019 $38,949,000.00
7 3/31/2019 $37,539,000.00
8 12/31/2018 $36,590,000.00
9 9/30/2018 $22,389,000.00
10 6/30/2018 $22,566,000.00
11 3/31/2018 $29,017,000.00
12 12/31/2017 $26,278,000.00
13 9/30/2017 $30,714,000.00
14 6/30/2017 $28,977,000.00
15 3/31/2017 $29,733,000.00
16 12/31/2016 $28,477,000.00
17 9/30/2016 $28,477,000.00
18 6/30/2016 $28,477,000.00
19 3/31/2016 $218,776,000.00
20 12/31/2015 $223,429,000.00
21 12/31/2014 $19,200,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $18,765,000.00
2 6/30/2020 $12,592,000.00
3 3/31/2020 $6,319,000.00
4 12/31/2019 $24,697,000.00
5 9/30/2019 $6,289,000.00
6 6/30/2019 $12,188,000.00
7 3/31/2019 $5,915,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $135,214,000.00
2 6/30/2020 $141,019,000.00
3 3/31/2020 $145,089,000.00
4 12/31/2019 $134,503,000.00
5 9/30/2019 $142,228,000.00
6 6/30/2019 $133,229,000.00
7 3/31/2019 $136,933,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $36,462,000.00
2 3/31/2020 $35,831,000.00
3 12/31/2019 $28,580,000.00
4 9/30/2019 $42,396,000.00
5 6/30/2019 $33,388,000.00
6 3/31/2019 $33,171,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $26,763,000.00
2 12/31/2019 $27,647,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $17,188,000.00
2 3/31/2020 $16,633,000.00
3 12/31/2019 $13,862,000.00
4 9/30/2019 $19,324,000.00
5 6/30/2019 $17,164,000.00
6 3/31/2019 $16,817,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $17,267,000.00
2 6/30/2020 $22,732,000.00
3 3/31/2020 $22,177,000.00
4 12/31/2019 $19,497,000.00
5 9/30/2019 $21,630,000.00
6 6/30/2019 $19,650,000.00
7 3/31/2019 $19,205,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $22,856,000.00
2 6/30/2020 $24,914,000.00
3 3/31/2020 $24,355,000.00
4 12/31/2019 $21,640,000.00
5 9/30/2019 $23,131,000.00
6 6/30/2019 $21,511,000.00
7 3/31/2019 $20,773,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $25,068,000.00
2 6/30/2020 $26,469,000.00
3 3/31/2020 $25,996,000.00
4 12/31/2019 $23,277,000.00
5 9/30/2019 $27,923,000.00
6 6/30/2019 $26,402,000.00
7 3/31/2019 $24,839,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $6,593,000.00
2 6/30/2020 $13,254,000.00
3 3/31/2020 $20,097,000.00
4 9/30/2019 $7,824,000.00
5 6/30/2019 $15,114,000.00
6 3/31/2019 $22,128,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $13,059,000.00
2 6/30/2020 $14,132,000.00
3 3/31/2020 $15,111,000.00
4 12/31/2019 $16,204,000.00
5 9/30/2019 $17,547,000.00
6 6/30/2019 $15,611,000.00
7 3/31/2019 $17,667,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $1,937,878,000.00
2 6/30/2020 $1,945,909,000.00
3 3/31/2020 $2,011,076,000.00
4 12/31/2019 $1,920,551,000.00
5 9/30/2019 $1,948,883,000.00
6 6/30/2019 $1,919,266,000.00
7 3/31/2019 $1,786,291,000.00
8 12/31/2018 $1,601,057,000.00
9 9/30/2018 $2,933,420,000.00
10 6/30/2018 $2,756,220,000.00
11 3/31/2018 $2,816,408,000.00
12 12/31/2017 $2,638,543,000.00
13 9/30/2017 $2,316,313,000.00
14 6/30/2017 $2,208,956,000.00
15 3/31/2017 $2,211,394,000.00
16 12/31/2016 $2,171,273,000.00
17 9/30/2016 $2,062,228,000.00
18 6/30/2016 $1,991,588,000.00
19 3/31/2016 $1,235,055,000.00
20 12/31/2015 $1,262,875,000.00
21 9/30/2015 $1,277,735,000.00
22 6/30/2015 $1,312,345,000.00
23 3/31/2015 $1,226,667,000.00
24 12/31/2014 $1,180,110,000.00
25 9/30/2014 $1,288,035,000.00
26 6/30/2014 $1,293,410,000.00
27 3/31/2014 $1,326,618,000.00
28 12/31/2013 $1,301,518,000.00
29 9/30/2013 $1,307,380,000.00
30 6/30/2013 $1,308,365,000.00
31 3/31/2013 $1,288,522,000.00
32 12/31/2012 $1,100,123,000.00
33 9/30/2012 $1,108,508,000.00
34 6/30/2012 $1,200,341,000.00
35 3/31/2012 $1,062,078,000.00
36 12/31/2011 $1,026,904,000.00
37 12/31/2010 $1,034,819,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $3,146,265,000.00
2 6/30/2020 $3,188,838,000.00
3 3/31/2020 $3,252,856,000.00
4 12/31/2019 $3,205,739,000.00
5 9/30/2019 $3,229,941,000.00
6 6/30/2019 $3,235,473,000.00
7 3/31/2019 $3,242,408,000.00
8 12/31/2018 $3,181,484,000.00
9 9/30/2018 $4,518,080,000.00
10 6/30/2018 $4,353,676,000.00
11 3/31/2018 $4,370,212,000.00
12 12/31/2017 $4,230,150,000.00
13 9/30/2017 $3,883,388,000.00
14 6/30/2017 $3,784,055,000.00
15 3/31/2017 $3,799,018,000.00
16 12/31/2016 $3,832,159,000.00
17 9/30/2016 $3,810,137,000.00
18 6/30/2016 $3,710,097,000.00
19 3/31/2016 $2,624,322,000.00
20 12/31/2015 $2,681,948,000.00
21 9/30/2015 $2,673,313,000.00
22 6/30/2015 $2,703,888,000.00
23 3/31/2015 $2,504,754,000.00
24 12/31/2014 $2,464,330,000.00
25 9/30/2014 $2,570,861,000.00
26 6/30/2014 $2,592,531,000.00
27 3/31/2014 $2,634,238,000.00
28 12/31/2013 $2,619,663,000.00
29 9/30/2013 $2,638,414,000.00
30 6/30/2013 $2,675,945,000.00
31 3/31/2013 $2,622,813,000.00
32 12/31/2012 $2,384,464,000.00
33 9/30/2012 $2,407,628,000.00
34 6/30/2012 $2,481,079,000.00
35 3/31/2012 $2,551,622,000.00
36 12/31/2011 $2,503,624,000.00
37 12/31/2010 $2,418,587,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $744,650,000.00
2 6/30/2020 $1,111,282,000.00
3 3/31/2020 $1,158,220,000.00
4 12/31/2019 $1,210,690,000.00
5 9/30/2019 $1,177,313,000.00
6 6/30/2019 $879,771,000.00
7 3/31/2019 $799,619,000.00
8 12/31/2018 $797,730,000.00
9 9/30/2018 $894,365,000.00
10 6/30/2018 $907,174,000.00
11 3/31/2018 $889,340,000.00
12 12/31/2017 $889,625,000.00
13 9/30/2017 $684,426,000.00
14 6/30/2017 $672,448,000.00
15 3/31/2017 $698,388,000.00
16 12/31/2016 $667,077,000.00
17 9/30/2016 $625,511,000.00
18 6/30/2016 $607,322,000.00
19 3/31/2016 $542,907,000.00
20 12/31/2015 $512,957,000.00
21 9/30/2015 $489,515,000.00
22 6/30/2015 $521,042,000.00
23 3/31/2015 $538,187,000.00
24 12/31/2014 $521,373,000.00
25 9/30/2014 $523,767,000.00
26 6/30/2014 $517,790,000.00
27 3/31/2014 $529,104,000.00
28 12/31/2013 $517,039,000.00
29 9/30/2013 $520,147,000.00
30 6/30/2013 $538,874,000.00
31 3/31/2013 $627,322,000.00
32 12/31/2012 $545,574,000.00
33 9/30/2012 $540,441,000.00
34 6/30/2012 $562,995,000.00
35 3/31/2012 $554,651,000.00
36 12/31/2011 $497,040,000.00
37 12/31/2010 $431,071,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2020 $17,479,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $920,000.00
7 3/31/2018 $31,048,000.00
8 12/31/2017 $135,641,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $1,074,341,000.00
2 6/30/2020 $1,036,241,000.00
3 3/31/2020 $1,051,185,000.00
4 12/31/2019 $915,469,000.00
5 9/30/2019 $913,438,000.00
6 6/30/2019 $844,845,000.00
7 3/31/2019 $786,758,000.00
8 12/31/2018 $667,598,000.00
9 9/30/2018 $1,814,288,000.00
10 6/30/2018 $1,629,957,000.00
11 3/31/2018 $1,711,440,000.00
12 12/31/2017 $934,412,000.00
13 9/30/2017 $1,400,253,000.00
14 6/30/2017 $1,330,328,000.00
15 3/31/2017 $1,310,082,000.00
16 12/31/2016 $1,312,380,000.00
17 9/30/2016 $1,210,066,000.00
18 6/30/2016 $1,179,759,000.00
19 3/31/2016 $599,526,000.00
20 12/31/2015 $624,583,000.00
21 9/30/2015 $654,519,000.00
22 6/30/2015 $661,973,000.00
23 3/31/2015 $572,483,000.00
24 12/31/2014 $566,426,000.00
25 9/30/2014 $586,917,000.00
26 6/30/2014 $558,459,000.00
27 3/31/2014 $548,480,000.00
28 12/31/2013 $561,026,000.00
29 9/30/2013 $543,609,000.00
30 6/30/2013 $543,691,000.00
31 3/31/2013 $543,853,000.00
32 12/31/2012 $441,467,000.00
33 9/30/2012 $459,082,000.00
34 6/30/2012 $488,296,000.00
35 3/31/2012 $342,819,000.00
36 12/31/2011 $367,341,000.00
37 12/31/2010 $489,125,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $48,293,000.00
2 6/30/2020 $374,538,000.00
3 3/31/2020 $370,751,000.00
4 12/31/2019 $364,465,000.00
5 9/30/2019 $358,574,000.00
6 6/30/2019 $22,121,000.00
7 3/31/2019 $20,518,000.00
8 12/31/2018 $20,059,000.00
9 9/30/2018 $19,516,000.00
10 6/30/2018 $19,509,000.00
11 3/31/2018 $19,503,000.00
12 12/31/2017 $27,687,000.00
13 9/30/2017 $24,550,000.00
14 6/30/2017 $21,413,000.00
15 3/31/2017 $18,277,000.00
16 12/31/2016 $15,158,000.00
17 9/30/2016 $12,051,000.00
18 6/30/2016 $12,077,000.00
19 12/31/2015 $12,178,000.00
20 3/31/2013 $85,252,000.00
21 12/31/2012 $78,770,000.00
22 9/30/2012 $72,289,000.00
23 6/30/2012 $67,375,000.00
24 3/31/2012 $47,614,000.00
25 12/31/2011 $44,677,000.00
26 12/31/2010 $29,375,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 6/30/2020 $207,911,000.00
2 3/31/2020 $218,000,000.00
3 12/31/2019 $218,000,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $1,370,545,000.00
9 6/30/2018 $1,190,736,000.00
10 3/31/2018 $1,270,735,000.00
11 12/31/2017 $621,986,000.00
12 9/30/2017 $626,852,000.00
13 6/30/2017 $578,169,000.00
14 3/31/2017 $578,170,000.00
15 12/31/2016 $578,170,000.00
16 9/30/2016 $544,217,000.00
17 6/30/2016 $490,900,000.00
18 9/30/2015 $625,164,000.00
19 6/30/2015 $345,000,000.00
20 3/31/2015 $345,000,000.00
21 12/31/2014 $345,000,000.00
22 9/30/2014 $345,000,000.00
23 6/30/2014 $345,000,000.00
24 3/31/2014 $345,000,000.00
25 9/30/2013 $345,000,000.00
26 6/30/2013 $345,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2020 $30,000,000.00
2 12/31/2019 $372,500,000.00
3 12/31/2016 $19,989,000.00
4 12/31/2015 $12,683,000.00
5 12/31/2014 $28,125,000.00
6 9/30/2013 $16,875,000.00
7 6/30/2013 $16,875,000.00
8 3/31/2013 $104,698,000.00
9 12/31/2012 $78,770,000.00
10 9/30/2012 $78,770,000.00
11 6/30/2012 $80,647,000.00
12 3/31/2012 $9,523,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $485,000,000.00
5 6/30/2019 $415,000,000.00
6 3/31/2019 $355,000,000.00
7 12/31/2018 $235,000,000.00
8 9/30/2018 $44,075,000.00
9 6/30/2018 $42,366,000.00
10 3/31/2018 $42,366,000.00
11 12/31/2017 $4,866,000.00
12 9/30/2017 $4,866,000.00
13 6/30/2017 $4,351,000.00
14 3/31/2017 $4,351,000.00
15 12/31/2016 $4,351,000.00
16 9/30/2016 $648,952,000.00
17 6/30/2016 $630,800,000.00
18 3/31/2016 $570,000,000.00
19 12/31/2015 $595,000,000.00
20 9/30/2015 $40,625,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $190,617,000.00
24 6/30/2014 $159,375,000.00
25 3/31/2014 $149,375,000.00
26 9/30/2013 $144,375,000.00
27 6/30/2013 $144,375,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2020 --
2 6/30/2020 $445,000,000.00
3 3/31/2020 $450,000,000.00
4 12/31/2019 $315,000,000.00
5 9/30/2019 $37,500,000.00
6 6/30/2019 $37,500,000.00
7 3/31/2019 $37,500,000.00
8 12/31/2018 $37,500,000.00
9 9/30/2018 $36,575,000.00
10 6/30/2018 $34,866,000.00
11 3/31/2018 $34,866,000.00
12 12/31/2017 $4,866,000.00
13 9/30/2017 $744,866,000.00
14 6/30/2017 $724,351,000.00
15 3/31/2017 $704,351,000.00
16 12/31/2016 $706,851,000.00
17 9/30/2016 $44,577,000.00
18 6/30/2016 $56,425,000.00
19 3/31/2016 $40,625,000.00
20 12/31/2015 $40,625,000.00
21 9/30/2015 $28,125,000.00
22 6/30/2015 $282,600,000.00
23 3/31/2015 $181,712,000.00
24 12/31/2014 $182,410,000.00
25 9/30/2014 $50,625,000.00
26 6/30/2014 $50,625,000.00
27 3/31/2014 $50,625,000.00
28 9/30/2013 $50,625,000.00
29 6/30/2013 $50,625,000.00
30 12/31/2012 $58,604,000.00
31 9/30/2012 $58,603,000.00
32 6/30/2012 $60,000,000.00
33 3/31/2012 $23,807,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 $816,000,000.00
2 6/30/2020 $37,500,000.00
3 3/31/2020 $37,500,000.00
4 12/31/2019 $37,500,000.00
5 9/30/2019 $30,000,000.00
6 6/30/2019 $30,000,000.00
7 3/31/2019 $30,000,000.00
8 12/31/2018 $30,000,000.00
9 9/30/2018 $379,075,000.00
10 6/30/2018 $377,366,000.00
11 3/31/2018 $377,366,000.00
12 12/31/2017 $909,866,000.00
13 9/30/2017 $45,491,000.00
14 6/30/2017 $44,976,000.00
15 3/31/2017 $44,976,000.00
16 12/31/2016 $44,976,000.00
17 9/30/2016 $32,077,000.00
18 6/30/2016 $43,925,000.00
19 3/31/2016 $28,125,000.00
20 12/31/2015 $28,125,000.00
21 9/30/2015 $15,625,000.00
22 6/30/2015 $50,625,000.00
23 3/31/2015 $50,625,000.00
24 12/31/2014 $50,625,000.00
25 9/30/2014 $39,375,000.00
26 6/30/2014 $39,375,000.00
27 3/31/2014 $39,375,000.00
28 9/30/2013 $39,375,000.00
29 6/30/2013 $39,375,000.00
30 3/31/2013 $58,603,000.00
31 12/31/2012 $199,395,000.00
32 9/30/2012 $199,395,000.00
33 6/30/2012 $209,148,000.00
34 3/31/2012 $19,045,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2020 $37,500,000.00
2 6/30/2020 $30,000,000.00
3 3/31/2020 $30,000,000.00
4 12/31/2019 $30,000,000.00
5 9/30/2019 $372,500,000.00
6 6/30/2019 $372,500,000.00
7 3/31/2019 $372,500,000.00
8 12/31/2018 $372,710,000.00
9 9/30/2018 $26,575,000.00
10 6/30/2018 $24,866,000.00
11 3/31/2018 $24,866,000.00
12 12/31/2017 $45,491,000.00
13 9/30/2017 $32,991,000.00
14 6/30/2017 $32,476,000.00
15 3/31/2017 $32,476,000.00
16 12/31/2016 $32,476,000.00
17 9/30/2016 $19,577,000.00
18 6/30/2016 $31,425,000.00
19 3/31/2016 $15,625,000.00
20 12/31/2015 $15,625,000.00
21 9/30/2015 $12,656,000.00
22 6/30/2015 $39,603,000.00
23 3/31/2015 $39,375,000.00
24 12/31/2014 $39,375,000.00
25 9/30/2014 $28,125,000.00
26 6/30/2014 $28,125,000.00
27 3/31/2014 $28,125,000.00
28 9/30/2013 $28,125,000.00
29 6/30/2013 $28,125,000.00
30 3/31/2013 $319,396,000.00
31 12/31/2012 $104,698,000.00
32 9/30/2012 $104,698,000.00
33 6/30/2012 $107,192,000.00
34 3/31/2012 $14,284,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2020 $26,500,000.00
2 6/30/2020 $360,000,000.00
3 3/31/2020 $367,500,000.00
4 9/30/2019 $5,302,000.00
5 6/30/2019 $10,049,000.00
6 3/31/2019 $15,952,000.00
7 12/31/2018 $20,538,000.00
8 9/30/2018 $6,644,000.00
9 6/30/2018 $12,433,000.00
10 3/31/2018 $18,650,000.00
11 12/31/2017 $32,991,000.00
12 9/30/2017 $7,467,000.00
13 6/30/2017 $11,551,000.00
14 3/31/2017 $15,763,000.00
15 9/30/2016 $4,150,000.00
16 6/30/2016 $14,221,000.00
17 3/31/2016 $9,519,000.00
18 9/30/2015 $3,157,000.00
19 6/30/2015 $16,875,000.00
20 3/31/2015 $22,500,000.00
21 9/30/2014 $5,625,000.00
22 6/30/2014 $11,250,000.00
23 3/31/2014 $14,063,000.00
24 9/30/2013 $2,813,000.00
25 6/30/2013 $5,625,000.00
26 3/31/2013 $61,156,000.00
27 9/30/2012 $17,616,000.00
28 6/30/2012 $31,309,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $1,026,048,000.00
2 6/30/2020 $661,703,000.00
3 3/31/2020 $680,434,000.00
4 12/31/2019 $551,004,000.00
5 9/30/2019 $554,864,000.00
6 6/30/2019 $822,724,000.00
7 3/31/2019 $766,240,000.00
8 12/31/2018 $647,539,000.00
9 9/30/2018 $1,002,026,000.00
10 6/30/2018 $983,133,000.00
11 3/31/2018 $1,064,305,000.00
12 12/31/2017 $906,725,000.00
13 9/30/2017 $747,441,000.00
14 6/30/2017 $730,028,000.00
15 3/31/2017 $712,676,000.00
16 12/31/2016 $717,853,000.00
17 9/30/2016 $663,089,000.00
18 6/30/2016 $632,699,000.00
19 3/31/2016 $587,388,000.00
20 12/31/2015 $612,405,000.00
21 9/30/2015 $642,348,000.00
22 6/30/2015 $628,933,000.00
23 3/31/2015 $542,399,000.00
24 12/31/2014 $539,193,000.00
25 9/30/2014 $562,519,000.00
26 6/30/2014 $536,899,000.00
27 3/31/2014 $529,755,000.00
28 12/31/2013 $545,133,000.00
29 9/30/2013 $530,545,000.00
30 6/30/2013 $533,451,000.00
31 3/31/2013 $458,601,000.00
32 12/31/2012 $362,697,000.00
33 9/30/2012 $386,793,000.00
34 6/30/2012 $420,921,000.00
35 3/31/2012 $295,205,000.00
36 12/31/2011 $322,664,000.00
37 12/31/2010 $459,750,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $80,266,000.00
2 6/30/2020 $89,765,000.00
3 3/31/2020 $113,443,000.00
4 12/31/2019 $67,343,000.00
5 9/30/2019 $50,373,000.00
6 6/30/2019 $42,630,000.00
7 3/31/2019 $-9,516,000.00
8 12/31/2018 $-292,983,000.00
9 9/30/2018 $109,388,000.00
10 6/30/2018 $-67,453,000.00
11 3/31/2018 $72,713,000.00
12 12/31/2017 $198,585,000.00
13 9/30/2017 $45,646,000.00
14 6/30/2017 $-15,536,000.00
15 3/31/2017 $-15,605,000.00
16 12/31/2016 $865,271,000.00
17 12/31/2015 $142,265,000.00
18 9/30/2013 $118,653,000.00
19 6/30/2013 $120,312,000.00
20 3/31/2013 $109,184,000.00
21 12/31/2012 $-154,904,000.00
22 9/30/2012 $-135,521,000.00
23 6/30/2012 $-105,910,000.00
24 3/31/2012 $-25,483,000.00
25 12/31/2011 $-143,639,000.00
26 9/30/2011 $-134,438,000.00
27 6/30/2011 $-91,384,000.00
28 3/31/2011 $-21,446,000.00
29 12/31/2010 $-202,992,000.00
30 5/31/2010 $-35,660,000.00
31 5/31/2009 $296,863,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-64,932,000.00
2 6/30/2020 $-40,706,000.00
3 3/31/2020 $-34,429,000.00
4 12/31/2019 $-161,056,000.00
5 9/30/2019 $-130,285,000.00
6 6/30/2019 $-77,519,000.00
7 3/31/2019 $-33,410,000.00
8 12/31/2018 $248,013,000.00
9 9/30/2018 $-233,321,000.00
10 6/30/2018 $-20,518,000.00
11 3/31/2018 $-149,812,000.00
12 12/31/2017 $-412,972,000.00
13 9/30/2017 $-206,811,000.00
14 6/30/2017 $-101,915,000.00
15 3/31/2017 $-52,510,000.00
16 12/31/2016 $-1,154,006,000.00
17 12/31/2015 $-288,966,000.00
18 9/30/2013 $-223,470,000.00
19 6/30/2013 $-201,197,000.00
20 3/31/2013 $-160,592,000.00
21 12/31/2012 $-123,037,000.00
22 9/30/2012 $-94,737,000.00
23 6/30/2012 $-65,627,000.00
24 3/31/2012 $-32,676,000.00
25 12/31/2011 $-95,674,000.00
26 9/30/2011 $-70,462,000.00
27 6/30/2011 $-42,144,000.00
28 3/31/2011 $-30,060,000.00
29 12/31/2010 $112,419,000.00
30 5/31/2010 $-32,007,000.00
31 5/31/2009 $-262,106,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $71,905,000.00
2 6/30/2020 $18,938,000.00
3 3/31/2020 $-3,708,000.00
4 12/31/2019 $46,254,000.00
5 9/30/2019 $33,944,000.00
6 6/30/2019 $-1,910,000.00
7 3/31/2019 $5,816,000.00
8 12/31/2018 $67,891,000.00
9 9/30/2018 $81,554,000.00
10 6/30/2018 $66,540,000.00
11 3/31/2018 $58,308,000.00
12 12/31/2017 $279,415,000.00
13 9/30/2017 $173,183,000.00
14 6/30/2017 $109,359,000.00
15 3/31/2017 $75,477,000.00
16 12/31/2016 $269,004,000.00
17 12/31/2015 $211,579,000.00
18 9/30/2013 $63,311,000.00
19 6/30/2013 $50,796,000.00
20 3/31/2013 $39,366,000.00
21 12/31/2012 $222,670,000.00
22 9/30/2012 $164,548,000.00
23 6/30/2012 $133,440,000.00
24 3/31/2012 $74,594,000.00
25 12/31/2011 $268,754,000.00
26 9/30/2011 $161,325,000.00
27 6/30/2011 $119,147,000.00
28 3/31/2011 $66,894,000.00
29 12/31/2010 $75,781,000.00
30 5/31/2010 $139,918,000.00
31 5/31/2009 $36,077,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 9/30/2020 $71,905,000.00
2 6/30/2020 $18,938,000.00
3 3/31/2020 $-3,708,000.00
4 12/31/2019 $76,254,000.00
5 9/30/2019 $63,944,000.00
6 6/30/2019 $28,090,000.00
7 3/31/2019 $35,816,000.00
8 12/31/2018 $89,234,000.00
9 9/30/2018 $65,329,000.00
10 6/30/2018 $61,546,000.00
11 3/31/2018 $54,315,000.00
12 12/31/2017 $225,058,000.00
13 9/30/2017 $173,183,000.00
14 6/30/2017 $109,359,000.00
15 3/31/2017 $75,477,000.00
16 12/31/2016 $269,004,000.00
17 9/30/2016 $185,158,000.00
18 6/30/2016 $132,099,000.00
19 3/31/2016 $75,933,000.00
20 12/31/2015 $211,579,000.00
21 9/30/2015 $128,313,000.00
22 6/30/2015 $88,809,000.00
23 3/31/2015 $58,530,000.00
24 12/31/2014 $103,496,000.00
25 9/30/2014 $52,003,000.00
26 6/30/2014 $38,274,000.00
27 3/31/2014 $21,288,000.00
28 12/31/2013 $80,987,000.00
29 9/30/2013 $63,311,000.00
30 6/30/2013 $50,796,000.00
31 3/31/2013 $39,366,000.00
32 12/31/2012 $222,670,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-27,417,000.00
2 9/30/2019 $-163,208,000.00
3 3/31/2017 $-19,980,000.00
4 12/31/2016 $-25,652,000.00
5 9/30/2016 $-18,338,000.00
6 6/30/2016 $-10,202,000.00
7 3/31/2016 $2,049,000.00
8 12/31/2015 $-2,226,000.00
9 9/30/2015 $-18,553,000.00
10 6/30/2015 $-13,309,000.00
11 3/31/2015 $-10,084,000.00
12 12/31/2014 $-2,178,000.00
13 9/30/2014 $-64,275,000.00
14 6/30/2014 $-38,512,000.00
15 3/31/2014 $-20,742,000.00
16 12/31/2013 $-104,026,000.00
17 9/30/2013 $-48,940,000.00
18 6/30/2013 $-22,876,000.00
19 3/31/2013 $-11,592,000.00
20 12/31/2012 $-1,153,000.00
21 9/30/2012 $9,375,000.00
22 6/30/2012 $13,794,000.00
23 3/31/2012 $5,813,000.00
24 12/31/2011 $73,609,000.00
25 9/30/2011 $47,626,000.00
26 6/30/2011 $28,489,000.00
27 3/31/2011 $12,613,000.00
28 12/31/2010 $-5,565,000.00
29 5/31/2010 $62,870,000.00
30 12/31/2009 $30,488,000.00
31 5/31/2009 $26,022,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-424,000.00
5 9/30/2019 $-424,000.00
6 6/30/2019 $-424,000.00
7 3/31/2019 $-424,000.00
8 12/31/2018 $-1,033,000.00
9 9/30/2018 $-3,494,000.00
10 6/30/2018 $-3,490,000.00
11 3/31/2018 $-790,000.00
12 12/31/2017 $-1,918,000.00
13 9/30/2017 $163,000.00
14 6/30/2017 $-264,000.00
15 3/31/2017 $453,000.00
16 12/31/2016 $146,000.00
17 9/30/2016 $142,000.00
18 6/30/2016 $-87,000.00
19 3/31/2016 $78,000.00
20 12/31/2015 $170,000.00
21 9/30/2015 $120,000.00
22 6/30/2015 $9,000.00
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $542,000.00
2 6/30/2020 $-7,605,000.00
3 3/31/2020 $-20,354,000.00
4 12/31/2019 $-182,178,000.00
5 9/30/2019 $-5,725,000.00
6 6/30/2019 $-149,930,000.00
7 3/31/2019 $-7,553,000.00
8 12/31/2018 $363,740,000.00
9 9/30/2018 $-11,041,000.00
10 6/30/2018 $24,950,000.00
11 3/31/2018 $-39,874,000.00
12 12/31/2017 $5,818,000.00
13 9/30/2017 $-28,587,000.00
14 6/30/2017 $-153,710,000.00
15 3/31/2017 $-19,980,000.00
16 12/31/2016 $-25,652,000.00
17 9/30/2016 $-18,338,000.00
18 6/30/2016 $-10,202,000.00
19 3/31/2016 $2,049,000.00
20 12/31/2015 $-2,226,000.00
21 3/31/2015 $-10,084,000.00
22 12/31/2014 $-66,453,000.00
23 9/30/2014 $-25,763,000.00
24 6/30/2014 $-17,770,000.00
25 3/31/2014 $-20,742,000.00
26 12/31/2013 $-104,026,000.00
27 9/30/2013 $-48,940,000.00
28 6/30/2013 $-34,468,000.00
29 3/31/2013 $-11,592,000.00
30 12/31/2012 $-1,153,000.00
31 9/30/2012 $9,375,000.00
32 6/30/2012 $7,981,000.00
33 3/31/2012 $5,813,000.00
34 12/31/2011 $73,609,000.00
35 9/30/2011 $19,137,000.00
36 6/30/2011 $28,489,000.00
37 3/31/2011 $12,613,000.00
38 12/31/2010 $-5,565,000.00
39 5/31/2010 $61,562,000.00
40 5/31/2009 $25,583,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2020 $-27,417,000.00
2 6/30/2020 $-27,959,000.00
3 3/31/2020 $-20,354,000.00
4 12/31/2019 $-182,178,000.00
5 9/30/2019 $-163,208,000.00
6 6/30/2019 $-149,930,000.00
7 3/31/2019 $-7,553,000.00
8 12/31/2018 $363,740,000.00
9 9/30/2018 $-11,041,000.00
10 6/30/2018 $64,824,000.00
11 3/31/2018 $-39,874,000.00
12 12/31/2017 $-196,459,000.00
13 9/30/2017 $-28,587,000.00
14 12/31/2016 $-25,652,000.00
15 3/31/2015 $-10,084,000.00
16 12/31/2014 $-66,453,000.00
17 9/30/2014 $-25,763,000.00
18 6/30/2014 $-38,512,000.00
19 3/31/2014 $-20,742,000.00
20 12/31/2013 $-104,026,000.00
21 9/30/2013 $-48,940,000.00
22 6/30/2013 $-34,468,000.00
23 3/31/2013 $-11,592,000.00
24 12/31/2012 $-1,153,000.00
25 9/30/2012 $9,375,000.00
26 6/30/2012 $7,981,000.00
27 3/31/2012 $5,813,000.00
28 12/31/2011 $73,609,000.00
29 12/31/2010 $-5,565,000.00
30 5/31/2010 $61,658,000.00
31 5/31/2009 $26,047,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $3.00
2 6/30/2020 $3.00
3 3/31/2020 $3.00
4 12/31/2019 $8.00
5 9/30/2019 $8.00
6 6/30/2019 $8.00
7 3/31/2019 $8.00
8 12/31/2018 $8.00
9 9/30/2018 $10.00
10 6/30/2018 $10.00
11 3/31/2018 $10.00
12 12/31/2017 $10.00
13 9/30/2017 $8.00
14 6/30/2017 $7.00
15 3/31/2017 $7.00
16 12/31/2016 $7.00
17 9/30/2016 $7.00
18 6/30/2016 $5.00
19 12/31/2015 $5.00
20 9/30/2015 $7.00
21 6/30/2015 $7.00
22 3/31/2015 $7.00
23 12/31/2014 $7.00
24 9/30/2014 $9.00
25 6/30/2014 $9.00
26 3/31/2014 $9.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $2.00
3 3/31/2020 $2.00
4 12/31/2019 $2.00
5 9/30/2019 $2.00
6 6/30/2019 $2.00
7 3/31/2019 $2.00
8 12/31/2018 $2.00
9 9/30/2018 $3.00
10 6/30/2018 $3.00
11 3/31/2018 $3.00
12 12/31/2017 $3.00
13 9/30/2017 $3.00
14 6/30/2017 $3.00
15 3/31/2017 $3.00
16 12/31/2016 $3.00
17 9/30/2016 $3.00
18 6/30/2016 $3.00
19 3/31/2016 $2.00
20 12/31/2015 $2.00
21 9/30/2015 $2.00
22 6/30/2015 $2.00
23 3/31/2015 $2.00
24 12/31/2014 $3.00
25 9/30/2014 $3.00
26 6/30/2014 $3.00
27 3/31/2014 $3.00
28 11/30/2013 $5.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-4,567,000.00
2 6/30/2020 $-13,946,000.00
3 3/31/2020 $-9,200,000.00
4 12/31/2019 $-24,456,000.00
5 9/30/2019 $3,182,000.00
6 6/30/2019 $4,743,000.00
7 3/31/2019 $2,645,000.00
8 12/31/2018 $-26,443,000.00
9 9/30/2018 $-66,609,000.00
10 6/30/2018 $-60,094,000.00
11 3/31/2018 $-6,701,000.00
12 12/31/2017 $-21,259,000.00
13 9/30/2017 $57,740,000.00
14 6/30/2017 $13,237,000.00
15 3/31/2017 $11,263,000.00
16 12/31/2016 $67,710,000.00
17 9/30/2016 $16,874,000.00
18 6/30/2016 $30,470,000.00
19 3/31/2016 $11,896,000.00
20 12/31/2015 $31,883,000.00
21 9/30/2015 $8,765,000.00
22 6/30/2015 $5,591,000.00
23 3/31/2015 $-5,695,000.00
24 12/31/2014 $-39,188,000.00
25 9/30/2014 $-39,844,000.00
26 6/30/2014 $-9,093,000.00
27 3/31/2014 $-11,911,000.00
28 12/31/2013 $-127,601,000.00
29 9/30/2013 $-43,452,000.00
30 6/30/2013 $-56,604,000.00
31 3/31/2013 $-28,283,000.00
32 12/31/2012 $13,271,000.00
33 9/30/2012 $39,871,000.00
34 6/30/2012 $17,704,000.00
35 3/31/2012 $12,983,000.00
36 12/31/2011 $136,544,000.00
37 9/30/2011 $34,367,000.00
38 6/30/2011 $56,548,000.00
39 3/31/2011 $24,471,000.00
40 12/31/2010 $5,885,000.00
41 5/31/2010 $104,583,000.00
42 12/31/2009 $50,146,000.00
43 5/31/2009 $45,934,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $19,791,000.00
2 6/30/2020 $13,361,000.00
3 3/31/2020 $6,922,000.00
4 12/31/2019 $27,962,000.00
5 9/30/2019 $7,113,000.00
6 6/30/2019 $13,768,000.00
7 3/31/2019 $6,717,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $22,317,000.00
2 6/30/2020 $22,072,000.00
3 3/31/2020 $21,910,000.00
4 12/31/2019 $23,137,000.00
5 9/30/2019 $24,451,000.00
6 6/30/2019 $24,501,000.00
7 3/31/2019 $24,154,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $98,866,000.00
2 6/30/2020 $104,815,000.00
3 3/31/2020 $108,068,000.00
4 12/31/2019 $95,162,000.00
5 9/30/2019 $100,230,000.00
6 6/30/2019 $93,117,000.00
7 3/31/2019 $95,112,000.00
8 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $21,082,000.00
2 6/30/2020 $14,283,000.00
3 3/31/2020 $7,421,000.00
4 12/31/2019 $30,039,000.00
5 9/30/2019 $22,211,000.00
6 6/30/2019 $14,688,000.00
7 3/31/2019 $7,287,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $102,217,000.00
2 6/30/2020 $107,661,000.00
3 3/31/2020 $110,469,000.00
4 12/31/2019 $98,020,000.00
5 9/30/2019 $103,537,000.00
6 6/30/2019 $96,097,000.00
7 3/31/2019 $97,411,000.00
8 12/31/2018 --
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
5 9/30/2019 $0.04
6 6/30/2019 $0.05
7 3/31/2019 $0.05
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $118,689,000.00
2 6/30/2020 $124,278,000.00
3 3/31/2020 $123,598,000.00
4 12/31/2019 $124,767,000.00
5 9/30/2019 $127,372,000.00
6 6/30/2019 $115,367,000.00
7 3/31/2019 $109,632,000.00
8 12/31/2018 $109,206,000.00
9 9/30/2018 $135,030,000.00
10 6/30/2018 $114,555,000.00
11 3/31/2018 $129,610,000.00
12 12/31/2017 $146,851,000.00
13 9/30/2017 $149,485,000.00
14 6/30/2017 $112,738,000.00
15 3/31/2017 $117,083,000.00
16 12/31/2016 $97,791,000.00
17 9/30/2016 $122,297,000.00
18 6/30/2016 $121,993,000.00
19 3/31/2016 $320,777,000.00
20 12/31/2015 $359,665,000.00
21 9/30/2015 $328,668,000.00
22 6/30/2015 $346,689,000.00
23 3/31/2015 $135,720,000.00
24 12/31/2014 $137,760,000.00
25 9/30/2014 $153,394,000.00
26 6/30/2014 $180,069,000.00
27 3/31/2014 $197,850,000.00
28 12/31/2013 $163,341,000.00
29 9/30/2013 $156,673,000.00
30 6/30/2013 $133,824,000.00
31 3/31/2013 $45,169,000.00
32 12/31/2012 $50,304,000.00
33 9/30/2012 $38,030,000.00
34 6/30/2012 $73,920,000.00
35 3/31/2012 $75,139,000.00
36 12/31/2011 $88,998,000.00
37 12/31/2010 $68,635,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 9/30/2020 $723,000.00
2 6/30/2020 $-1,210,000.00
3 3/31/2020 $-2,863,000.00
4 12/31/2019 $1,253,000.00
5 9/30/2019 $26,000.00
6 6/30/2019 $791,000.00
7 3/31/2019 $806,000.00
8 12/31/2018 $-3,172,000.00
9 9/30/2018 $-3,109,000.00
10 6/30/2018 $-1,715,000.00
11 3/31/2018 $65,000.00
12 12/31/2017 $-101,396,000.00
13 9/30/2017 $-101,894,000.00
14 6/30/2017 $-81,894,000.00
15 3/31/2017 $-72,040,000.00
16 12/31/2016 $-57,265,000.00
17 9/30/2016 $-7,704,000.00
18 6/30/2016 $-18,193,000.00
19 3/31/2016 $951,000.00
20 12/31/2015 $-2,190,000.00
21 9/30/2015 $-1,926,000.00
22 6/30/2015 $-251,000.00
23 3/31/2015 $-1,067,000.00
24 12/31/2014 $-536,000.00
25 9/30/2014 $92,000.00
26 6/30/2014 $908,000.00
27 12/31/2013 $-2,561,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 9/30/2020 $1,992,000.00
2 6/30/2020 $-983,000.00
3 3/31/2020 $-2,985,000.00
4 12/31/2019 $930,000.00
5 9/30/2019 $-166,000.00
6 6/30/2019 $713,000.00
7 3/31/2019 $827,000.00
8 12/31/2018 $-3,781,000.00
9 9/30/2018 $-4,317,000.00
10 6/30/2018 $-2,145,000.00
11 3/31/2018 $-510,000.00
12 12/31/2017 $59,825,000.00
13 9/30/2017 $-3,000.00
14 6/30/2017 $59,891,000.00
15 3/31/2017 $-71,839,000.00
16 12/31/2016 $-57,290,000.00
17 9/30/2016 $-7,514,000.00
18 6/30/2016 $-19,285,000.00
19 3/31/2016 $1,185,000.00
20 12/31/2015 $-2,185,000.00
21 9/30/2015 $-1,707,000.00
22 6/30/2015 $-389,000.00
23 3/31/2015 $-1,295,000.00
24 12/31/2014 $-46,000.00
25 9/30/2014 $-701,000.00
26 6/30/2014 $1,254,000.00
27 12/31/2013 $-1,396,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
Date Value
1 9/30/2020 $1,620,000.00
2 6/30/2020 $611,000.00
3 3/31/2020 $-473,000.00
4 12/31/2019 $-262,000.00
5 9/30/2019 $-305,000.00
6 6/30/2019 $42,000.00
7 3/31/2019 $132,000.00
8 12/31/2018 $-873,000.00
9 12/31/2017 $114,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 9/30/2020 $749,000.00
2 9/30/2019 $-97,000.00
3 9/30/2018 $-1,845,000.00
4 9/30/2017 $212,000.00
5 3/31/2015 --
6 12/31/2014 $279,000.00
7 9/30/2014 $67,000.00
8 6/30/2014 $92,000.00
9 3/31/2014 $100,000.00
10 12/31/2013 $655,000.00
11 9/30/2013 $125,000.00
12 6/30/2013 $180,000.00
13 3/31/2013 $217,000.00
14 12/31/2012 $133,000.00
15 9/30/2012 $-2,000.00
16 6/30/2012 $-101,000.00
17 3/31/2012 $-162,000.00
18 12/31/2011 $-2,294,000.00
19 12/31/2010 $1,227,000.00
20 5/31/2010 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 9/30/2020 $-611,000.00
2 6/30/2020 $-1,594,000.00
3 3/31/2020 $-2,512,000.00
4 12/31/2019 $1,192,000.00
5 9/30/2019 $-35,000.00
6 6/30/2019 $539,000.00
7 3/31/2019 $695,000.00
8 12/31/2018 $-2,908,000.00
9 9/30/2018 $-1,622,000.00
10 6/30/2018 $-1,562,000.00
11 3/31/2018 $123,000.00
12 12/31/2017 $3,352,000.00
13 9/30/2017 $3,040,000.00
14 6/30/2017 $2,347,000.00
15 3/31/2017 $1,515,000.00
16 12/31/2016 $-1,528,000.00
17 9/30/2016 $150,000.00
18 6/30/2016 $-943,000.00
19 3/31/2016 $744,000.00
20 12/31/2015 $-2,381,000.00
21 9/30/2015 $-1,873,000.00
22 6/30/2015 $677,000.00
23 3/31/2015 $-1,067,000.00
24 12/31/2014 $-529,000.00
25 9/30/2014 $-824,000.00
26 6/30/2014 $920,000.00
27 12/31/2013 $-2,482,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $983,000.00
2 6/30/2020 $918,000.00
3 3/31/2020 $-2,512,000.00
4 12/31/2019 $1,192,000.00
5 9/30/2019 $-35,000.00
6 6/30/2019 $539,000.00
7 3/31/2019 $695,000.00
8 12/31/2018 $-2,908,000.00
9 9/30/2018 $-1,622,000.00
10 6/30/2018 $-1,685,000.00
11 3/31/2018 $123,000.00
12 12/31/2017 $3,352,000.00
13 9/30/2017 $3,040,000.00
14 6/30/2017 $2,347,000.00
15 3/31/2017 $1,515,000.00
16 12/31/2016 $-1,528,000.00
17 9/30/2016 $-49,000.00
18 6/30/2016 $-943,000.00
19 3/31/2016 $744,000.00
20 12/31/2015 $-2,381,000.00
21 9/30/2015 $-1,873,000.00
22 6/30/2015 $-391,000.00
23 3/31/2015 $-1,067,000.00
24 12/31/2014 $-529,000.00
25 9/30/2014 $96,000.00
26 6/30/2014 $920,000.00
27 3/31/2014 $-61,000.00
28 12/31/2013 $-2,482,000.00
29 9/30/2013 $-1,724,000.00
30 6/30/2013 $-2,449,000.00
31 3/31/2013 $-739,000.00
32 12/31/2012 $407,000.00
33 9/30/2012 $556,000.00
34 6/30/2012 $-127,000.00
35 3/31/2012 $907,000.00
36 12/31/2011 $-578,000.00
37 9/30/2011 $-1,091,000.00
38 6/30/2011 $-33,000.00
39 12/31/2010 $1,063,000.00
40 5/31/2010 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 12/31/2013 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $591,000.00
2 6/30/2020 $-1,141,000.00
3 3/31/2020 $-2,863,000.00
4 12/31/2019 $997,000.00
5 9/30/2019 $-799,000.00
6 6/30/2019 $667,000.00
7 3/31/2019 $792,000.00
8 12/31/2018 $-3,404,000.00
9 9/30/2018 $-1,246,000.00
10 6/30/2018 $-2,221,000.00
11 3/31/2018 $-196,000.00
12 12/31/2017 $59,844,000.00
13 9/30/2017 $59,762,000.00
14 6/30/2017 $59,494,000.00
15 3/31/2017 $-72,360,000.00
16 12/31/2016 $-57,587,000.00
17 9/30/2016 $10,316,000.00
18 6/30/2016 $-19,196,000.00
19 3/31/2016 $1,011,000.00
20 12/31/2015 $-2,263,000.00
21 9/30/2015 $-2,010,000.00
22 6/30/2015 $-391,000.00
23 3/31/2015 $-1,207,000.00
24 12/31/2014 $-234,000.00
25 9/30/2014 $-749,000.00
26 6/30/2014 $1,123,000.00
27 3/31/2014 $41,000.00
28 12/31/2013 $-1,821,000.00
29 9/30/2013 $-1,191,000.00
30 6/30/2013 $-2,068,000.00
31 3/31/2013 $-518,000.00
32 12/31/2012 $618,000.00
33 9/30/2012 $629,000.00
34 6/30/2012 $-224,000.00
35 3/31/2012 $750,000.00
36 12/31/2011 $-2,875,000.00
37 9/30/2011 $-3,087,000.00
38 6/30/2011 $-1,840,000.00
39 12/31/2010 $2,289,000.00
40 5/31/2010 $63,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 9/30/2020 $260,000.00
2 6/30/2020 $158,000.00
3 3/31/2020 $-122,000.00
4 12/31/2019 $-67,000.00
5 9/30/2019 $-34,000.00
6 6/30/2019 $46,000.00
7 3/31/2019 $35,000.00
8 12/31/2018 $-377,000.00
9 9/30/2018 $-850,000.00
10 6/30/2018 $-434,000.00
11 3/31/2018 $-314,000.00
12 12/31/2017 $-19,000.00
13 9/30/2017 $126,000.00
14 6/30/2017 $-124,000.00
15 3/31/2017 $521,000.00
16 12/31/2016 $297,000.00
17 9/30/2016 $355,000.00
18 6/30/2016 $85,000.00
19 3/31/2016 $174,000.00
20 12/31/2015 $78,000.00
21 9/30/2015 $-86,000.00
22 6/30/2015 $2,000.00
23 3/31/2015 $-88,000.00
24 12/31/2014 $188,000.00
25 9/30/2014 $48,000.00
26 6/30/2014 $131,000.00
27 12/31/2013 $425,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 9/30/2020 $-260,000.00
2 6/30/2020 $-280,000.00
3 3/31/2020 $122,000.00
4 12/31/2019 $67,000.00
5 9/30/2019 $34,000.00
6 6/30/2019 $-11,000.00
7 3/31/2019 $-35,000.00
8 12/31/2018 $377,000.00
9 9/30/2018 $850,000.00
10 6/30/2018 $120,000.00
11 3/31/2018 $314,000.00
12 12/31/2017 $19,000.00
13 9/30/2017 $-126,000.00
14 6/30/2017 $-397,000.00
15 3/31/2017 $-521,000.00
16 12/31/2016 $-297,000.00
17 9/30/2016 $-270,000.00
18 6/30/2016 $89,000.00
19 3/31/2016 $-174,000.00
20 12/31/2015 $-78,000.00
21 9/30/2015 $86,000.00
22 6/30/2015 $-2,000.00
23 3/31/2015 $88,000.00
24 12/31/2014 $-188,000.00
25 9/30/2014 $-48,000.00
26 6/30/2014 $-64,000.00
27 12/31/2013 $-425,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $32,210,000.00
2 6/30/2020 $32,114,000.00
3 3/31/2020 $33,431,000.00
4 12/31/2019 $30,320,000.00
5 9/30/2019 $49,069,000.00
6 6/30/2019 $53,744,000.00
7 3/31/2019 $53,865,000.00
8 12/31/2018 $81,334,000.00
9 9/30/2018 $95,575,000.00
10 6/30/2018 $80,340,000.00
11 3/31/2018 $72,526,000.00
12 12/31/2017 $89,864,000.00
13 9/30/2017 $86,474,000.00
14 6/30/2017 $66,302,000.00
15 3/31/2017 $56,913,000.00
16 12/31/2016 $39,787,000.00
17 9/30/2016 $52,928,000.00
18 6/30/2016 $53,966,000.00
19 3/31/2016 $61,492,000.00
20 12/31/2015 $94,459,000.00
21 9/30/2015 $63,491,000.00
22 6/30/2015 $84,188,000.00
23 3/31/2015 $67,024,000.00
24 12/31/2014 $75,257,000.00
25 9/30/2014 $88,594,000.00
26 6/30/2014 $122,442,000.00
27 3/31/2014 $155,762,000.00
28 12/31/2013 $130,572,000.00
29 9/30/2013 $135,668,000.00
30 6/30/2013 $114,046,000.00
31 3/31/2013 $66,080,000.00
32 12/31/2012 $38,707,000.00
33 9/30/2012 $38,294,000.00
34 6/30/2012 $67,818,000.00
35 3/31/2012 $69,204,000.00
36 12/31/2011 $68,581,000.00
37 12/31/2010 $49,046,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $789,000.00
2 6/30/2020 $57,000.00
3 3/31/2020 $-287,000.00
4 12/31/2019 $-9,377,000.00
5 9/30/2019 $-2,796,000.00
6 6/30/2019 $-1,992,000.00
7 3/31/2019 $-236,000.00
8 12/31/2018 $9,079,000.00
9 9/30/2018 $819,000.00
10 6/30/2018 $365,000.00
11 3/31/2018 $941,000.00
12 12/31/2017 $-2,905,000.00
13 9/30/2017 $-3,711,000.00
14 6/30/2017 $-2,294,000.00
15 3/31/2017 $-1,240,000.00
16 12/31/2016 $-3,526,000.00
17 9/30/2016 $-2,057,000.00
18 6/30/2016 $-963,000.00
19 3/31/2016 $-3,059,000.00
20 12/31/2015 $614,000.00
21 9/30/2015 $-2,288,000.00
22 6/30/2015 $-1,050,000.00
23 3/31/2015 $-965,000.00
24 12/31/2014 $-3,553,000.00
25 9/30/2014 $-3,214,000.00
26 6/30/2014 $-2,356,000.00
27 3/31/2014 $-1,407,000.00
28 12/31/2013 $-1,398,000.00
29 9/30/2013 $2,660,000.00
30 6/30/2013 $3,157,000.00
31 3/31/2013 $8,256,000.00
32 12/31/2012 $-2,407,000.00
33 9/30/2012 $-795,000.00
34 6/30/2012 $-1,130,000.00
35 3/31/2012 $86,000.00
36 12/31/2011 $-3,513,000.00
37 9/30/2011 $-2,685,000.00
38 6/30/2011 $-2,231,000.00
39 3/31/2011 $2,031,000.00
40 12/31/2010 $-476,000.00
41 5/31/2010 $-460,000.00
42 5/31/2009 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $45,000.00
2 6/30/2020 $-875,000.00
3 3/31/2020 $522,000.00
4 12/31/2019 $-138,902,000.00
5 9/30/2019 $781,000.00
6 6/30/2019 $-144,481,000.00
7 3/31/2019 $513,000.00
8 12/31/2018 $74,000.00
9 9/30/2018 $-584,000.00
10 6/30/2018 $-65,000.00
11 3/31/2018 $-34,000.00
12 12/31/2017 $958,000.00
13 9/30/2017 $-545,000.00
14 6/30/2017 $-214,000.00
15 3/31/2017 $235,000.00
16 12/31/2016 $1,087,000.00
17 9/30/2016 $-6,000.00
18 6/30/2016 $472,000.00
19 3/31/2016 $366,000.00
20 12/31/2015 $2,183,000.00
21 9/30/2015 $423,000.00
22 6/30/2015 $-28,000.00
23 3/31/2015 $1,886,000.00
24 12/31/2014 $766,000.00
25 9/30/2014 $171,000.00
26 6/30/2014 $198,000.00
27 3/31/2014 $-32,000.00
28 12/31/2013 $7,310,000.00
29 9/30/2013 $7,523,000.00
30 6/30/2013 $218,000.00
31 3/31/2013 $8,131,000.00
32 12/31/2012 $-14,544,000.00
33 9/30/2012 $-15,303,000.00
Financials: PaymentsForProceedsFromInvestments
Date Value
1 9/30/2020 $-20,996,000.00
2 6/30/2020 $-19,431,000.00
3 3/31/2020 $3,028,000.00
4 9/30/2019 $7,191,000.00
5 6/30/2019 $1,159,000.00
6 3/31/2019 $-32,000.00
7 3/31/2018 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-14,000.00
5 9/30/2019 $-14,000.00
6 6/30/2019 $-9,000.00
7 3/31/2019 $-5,000.00
8 12/31/2018 $-54,000.00
9 9/30/2018 $-54,000.00
10 6/30/2018 $-45,000.00
11 3/31/2018 $-37,000.00
12 12/31/2017 $-215,000.00
13 9/30/2017 $-215,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $-37,000.00
17 9/30/2016 $-37,000.00
18 12/31/2015 $-3,778,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $55,282,000.00
2 6/30/2020 $9,714,000.00
3 3/31/2020 $9,714,000.00
4 12/31/2019 $111,460,000.00
5 9/30/2019 $102,160,000.00
6 6/30/2019 $65,070,000.00
7 3/31/2019 $65,070,000.00
8 12/31/2018 $138,928,000.00
9 9/30/2018 $101,905,000.00
10 6/30/2018 $101,905,000.00
11 3/31/2018 $57,599,000.00
12 12/31/2017 $12,077,000.00
13 9/30/2017 $12,077,000.00
14 6/30/2017 $12,077,000.00
15 3/31/2017 --
16 12/31/2016 $121,241,000.00
17 9/30/2016 $71,082,000.00
18 6/30/2016 $14,500,000.00
19 3/31/2016 $37,517,000.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $225,961,000.00
30 9/30/2012 $225,961,000.00
31 6/30/2012 $225,961,000.00
32 3/31/2012 $547,000.00
33 12/31/2011 $51,462,000.00
34 9/30/2011 $50,051,000.00
35 6/30/2011 $50,051,000.00
36 3/31/2011 --
37 12/31/2010 $679,000,000.00
38 5/31/2010 --
39 5/31/2009 $51,547,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $758,000.00
2 6/30/2020 $758,000.00
3 3/31/2020 $758,000.00
4 12/31/2019 $5,445,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
Financials: PaymentsOfMergerRelatedCostsFinancingActivities
Date Value
1 9/30/2020 $4,369,000.00
2 6/30/2020 $4,369,000.00
3 3/31/2020 $2,911,000.00
4 12/31/2019 $14,685,000.00
5 9/30/2019 $11,581,000.00
6 6/30/2019 $1,473,000.00
7 3/31/2019 $55,000.00
8 12/31/2018 $4,645,000.00
9 9/30/2018 $3,226,000.00
10 6/30/2018 $3,226,000.00
11 3/31/2018 $3,226,000.00
12 12/31/2017 $1,283,000.00
13 9/30/2017 $2,398,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 12/31/2015 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $5,589,000.00
2 6/30/2020 $5,533,000.00
3 3/31/2020 $3,174,000.00
4 12/31/2019 $7,286,000.00
5 9/30/2019 $6,762,000.00
6 6/30/2019 $6,695,000.00
7 3/31/2019 $5,327,000.00
8 12/31/2018 $9,466,000.00
9 9/30/2018 $8,763,000.00
10 6/30/2018 $8,610,000.00
11 3/31/2018 $8,496,000.00
12 12/31/2017 $7,269,000.00
13 9/30/2017 $6,777,000.00
14 6/30/2017 $6,554,000.00
15 3/31/2017 $5,864,000.00
16 12/31/2016 $8,204,000.00
17 9/30/2016 $7,379,000.00
18 6/30/2016 $7,363,000.00
19 3/31/2016 $4,146,000.00
20 12/31/2015 $7,062,000.00
21 9/30/2015 $5,714,000.00
22 6/30/2015 $5,533,000.00
23 3/31/2015 $2,207,000.00
24 12/31/2014 $10,400,000.00
25 9/30/2014 $8,891,000.00
26 6/30/2014 $8,562,000.00
27 3/31/2014 $3,184,000.00
28 12/31/2013 $9,732,000.00
29 9/30/2013 $7,884,000.00
30 6/30/2013 $6,660,000.00
31 3/31/2013 $1,648,000.00
32 12/31/2012 $10,292,000.00
33 9/30/2012 $4,352,000.00
34 6/30/2012 $3,621,000.00
35 3/31/2012 $2,298,000.00
36 12/31/2011 $11,456,000.00
37 9/30/2011 $2,179,000.00
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 --
41 5/31/2010 --
42 5/31/2009 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $23,443,000.00
4 9/30/2019 $23,443,000.00
5 6/30/2019 $11,718,000.00
6 3/31/2019 --
7 12/31/2018 $177,233,000.00
8 9/30/2018 $343,873,000.00
9 6/30/2018 $177,233,000.00
10 3/31/2018 $109,020,000.00
11 12/31/2017 $169,823,000.00
12 9/30/2017 $54,308,000.00
13 6/30/2017 $3,975,000.00
14 3/31/2017 $3,975,000.00
15 12/31/2016 $99,837,000.00
16 9/30/2016 $935,280,000.00
17 6/30/2016 $905,540,000.00
18 3/31/2016 --
19 12/31/2015 $9,372,000.00
20 9/30/2015 $9,372,000.00
21 6/30/2015 $9,372,000.00
22 3/31/2015 --
23 12/31/2014 $20,180,000.00
24 9/30/2014 $20,180,000.00
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $148,875,000.00
28 9/30/2013 $148,875,000.00
29 6/30/2013 $148,875,000.00
30 3/31/2013 $148,802,000.00
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $7,896,000.00
2 6/30/2020 $4,860,000.00
3 3/31/2020 $2,845,000.00
4 12/31/2019 $16,600,000.00
5 9/30/2019 $13,475,000.00
6 6/30/2019 $9,429,000.00
7 3/31/2019 $4,847,000.00
8 12/31/2018 $31,309,000.00
9 9/30/2018 $21,924,000.00
10 6/30/2018 $16,613,000.00
11 3/31/2018 $7,508,000.00
12 12/31/2017 $38,759,000.00
13 9/30/2017 $40,216,000.00
14 6/30/2017 $25,035,000.00
15 3/31/2017 $14,524,000.00
16 12/31/2016 $32,107,000.00
17 9/30/2016 $25,046,000.00
18 6/30/2016 $16,632,000.00
19 3/31/2016 $7,752,000.00
20 12/31/2015 $18,322,000.00
21 9/30/2015 $14,211,000.00
22 6/30/2015 $9,615,000.00
23 3/31/2015 $6,115,000.00
24 12/31/2014 $26,438,000.00
25 9/30/2014 $20,656,000.00
26 6/30/2014 $17,271,000.00
27 3/31/2014 $11,945,000.00
28 12/31/2013 $74,130,000.00
29 9/30/2013 $56,988,000.00
30 6/30/2013 $45,650,000.00
31 3/31/2013 $16,435,000.00
32 12/31/2012 $80,166,000.00
33 9/30/2012 $55,481,000.00
34 6/30/2012 $38,732,000.00
35 3/31/2012 $19,423,000.00
36 12/31/2011 $44,306,000.00
37 9/30/2011 $33,301,000.00
38 6/30/2011 $21,178,000.00
39 12/31/2010 $24,552,000.00
40 5/31/2010 $13,919,000.00
Financials: PaymentsToDevelopSoftware
Date Value
1 9/30/2020 $78,032,000.00
2 6/30/2020 $55,277,000.00
3 3/31/2020 $28,556,000.00
4 12/31/2019 $113,836,000.00
5 9/30/2019 $86,190,000.00
6 6/30/2019 $55,222,000.00
7 3/31/2019 $28,600,000.00
8 12/31/2018 $113,308,000.00
9 9/30/2018 $83,093,000.00
10 6/30/2018 $68,987,000.00
11 3/31/2018 $26,168,000.00
12 12/31/2017 $118,241,000.00
13 9/30/2017 $107,079,000.00
14 6/30/2017 $71,582,000.00
15 3/31/2017 $34,011,000.00
16 12/31/2016 $92,179,000.00
17 9/30/2016 $69,994,000.00
18 6/30/2016 $37,106,000.00
19 3/31/2016 $15,134,000.00
20 12/31/2015 $49,264,000.00
21 9/30/2015 $32,696,000.00
22 6/30/2015 $21,684,000.00
23 3/31/2015 $9,315,000.00
24 12/31/2014 $40,661,000.00
25 9/30/2014 $28,318,000.00
26 6/30/2014 $18,049,000.00
27 3/31/2014 $9,144,000.00
28 12/31/2013 $42,026,000.00
29 9/30/2013 $30,462,000.00
30 6/30/2013 $19,516,000.00
31 3/31/2013 $7,871,000.00
32 12/31/2012 $42,965,000.00
33 9/30/2012 $39,340,000.00
34 6/30/2012 $26,936,000.00
35 3/31/2012 $13,268,000.00
36 12/31/2011 $60,748,000.00
37 12/31/2010 $36,936,000.00
38 5/31/2010 $21,097,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $53,800,000.00
5 9/30/2019 $54,064,000.00
6 6/30/2019 $54,064,000.00
7 3/31/2019 $54,064,000.00
8 12/31/2018 $7,198,000.00
9 9/30/2018 $6,945,000.00
10 6/30/2018 $6,945,000.00
11 3/31/2018 --
12 12/31/2017 --
13 6/30/2017 --
14 12/31/2016 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $1,000,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $1,000,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 $1,000,000.00
11 3/31/2018 $1,000,000.00
12 12/31/2017 $1,000,000.00
13 9/30/2017 $1,000,000.00
14 6/30/2017 $1,000,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 $1,000,000.00
17 9/30/2016 $1,000,000.00
18 6/30/2016 $1,000,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 $1,000,000.00
21 9/30/2015 $1,000,000.00
22 6/30/2015 $1,000,000.00
23 12/31/2014 $1,000,000.00
24 9/30/2014 $1,000.00
25 6/30/2014 $1,000,000.00
26 3/31/2014 $1,000,000.00
27 12/31/2013 $1,000,000.00
28 9/30/2013 $1,000,000.00
29 6/30/2013 $1,000,000.00
30 3/31/2013 $1,000,000.00
31 12/31/2012 $1,000,000.00
32 9/30/2012 $1,000,000.00
33 6/30/2012 $1,000,000.00
34 3/31/2012 $1,000,000.00
35 12/31/2011 $1,000,000.00
36 12/31/2010 $1,000,000.00
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 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
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 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $135,869,000.00
2 6/30/2020 $149,080,000.00
3 3/31/2020 $125,677,000.00
4 12/31/2019 $147,990,000.00
5 9/30/2019 $142,843,000.00
6 6/30/2019 $152,476,000.00
7 3/31/2019 $133,448,000.00
8 12/31/2018 $142,455,000.00
9 9/30/2018 $131,826,000.00
10 6/30/2018 $128,325,000.00
11 3/31/2018 $130,051,000.00
12 12/31/2017 $106,455,000.00
13 9/30/2017 $115,701,000.00
14 6/30/2017 $113,563,000.00
15 3/31/2017 $108,157,000.00
16 12/31/2016 $102,551,000.00
17 9/30/2016 $112,416,000.00
18 6/30/2016 $107,810,000.00
19 3/31/2016 $99,127,000.00
20 12/31/2015 $93,622,000.00
21 9/30/2015 $98,511,000.00
22 6/30/2015 $104,314,000.00
23 3/31/2015 $108,020,000.00
24 12/31/2014 $102,392,000.00
25 9/30/2014 $115,212,000.00
26 6/30/2014 $110,967,000.00
27 3/31/2014 $103,218,000.00
28 12/31/2013 $107,911,000.00
29 9/30/2013 $117,051,000.00
30 6/30/2013 $120,102,000.00
31 3/31/2013 $118,343,000.00
32 12/31/2012 $110,023,000.00
33 9/30/2012 $124,494,000.00
34 6/30/2012 $130,099,000.00
35 3/31/2012 $129,413,000.00
36 12/31/2011 $96,635,000.00
37 12/31/2010 $92,059,000.00
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 9/30/2020 $673,625,000.00
2 6/30/2020 $285,000,000.00
3 3/31/2020 $210,000,000.00
4 12/31/2019 $279,241,000.00
5 9/30/2019 $249,241,000.00
6 6/30/2019 $180,000,000.00
7 3/31/2019 $120,000,000.00
8 12/31/2018 $430,843,000.00
9 9/30/2018 $325,843,000.00
10 6/30/2018 $275,843,000.00
11 3/31/2018 $145,843,000.00
12 12/31/2017 $325,001,000.00
13 9/30/2017 $189,698,000.00
14 6/30/2017 $120,000,000.00
15 3/31/2017 $80,000,000.00
16 12/31/2016 $250,000,000.00
17 9/30/2016 $654,135,000.00
18 6/30/2016 $599,135,000.00
19 3/31/2016 --
20 12/31/2015 $284,161,000.00
21 9/30/2015 $269,719,000.00
22 6/30/2015 $129,511,000.00
23 3/31/2015 $15,000,000.00
24 12/31/2014 $101,964,000.00
25 12/31/2013 $460,983,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-27,417,000.00
2 6/30/2020 $-7,605,000.00
3 3/31/2020 $-20,354,000.00
4 12/31/2019 $-182,602,000.00
5 9/30/2019 $-5,725,000.00
6 6/30/2019 $-157,907,000.00
7 3/31/2019 $-7,977,000.00
8 12/31/2018 $407,807,000.00
9 9/30/2018 $21,911,000.00
10 6/30/2018 $45,757,000.00
11 3/31/2018 $-28,515,000.00
12 12/31/2017 $-154,175,000.00
13 9/30/2017 $-169,038,000.00
14 6/30/2017 $-143,011,000.00
15 3/31/2017 $-8,565,000.00
16 12/31/2016 $3,030,000.00
17 9/30/2016 $157,000.00
18 6/30/2016 $-2,136,000.00
19 3/31/2016 $2,127,000.00
20 12/31/2015 $-2,056,000.00
21 9/30/2015 $-18,433,000.00
22 6/30/2015 $-13,300,000.00
23 3/31/2015 $-10,084,000.00
24 12/31/2014 $-66,453,000.00
25 9/30/2014 $-25,763,000.00
26 6/30/2014 $-38,512,000.00
27 3/31/2014 $-20,742,000.00
28 12/31/2013 $-104,026,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $70,027,000.00
2 6/30/2020 $75,728,000.00
3 3/31/2020 $81,830,000.00
4 12/31/2019 $88,339,000.00
5 9/30/2019 $96,813,000.00
6 6/30/2019 $105,923,000.00
7 3/31/2019 $115,564,000.00
8 12/31/2018 $121,913,000.00
9 9/30/2018 $160,225,000.00
10 6/30/2018 $160,585,000.00
11 3/31/2018 $164,878,000.00
12 12/31/2017 $135,417,000.00
13 9/30/2017 $165,434,000.00
14 6/30/2017 $160,470,000.00
15 3/31/2017 $153,197,000.00
16 12/31/2016 $148,810,000.00
17 9/30/2016 $144,804,000.00
18 6/30/2016 $143,731,000.00
19 3/31/2016 $117,679,000.00
20 12/31/2015 $125,617,000.00
21 9/30/2015 $127,739,000.00
22 6/30/2015 $135,542,000.00
23 3/31/2015 $140,116,000.00
24 12/31/2014 $145,830,000.00
25 9/30/2014 $152,213,000.00
26 6/30/2014 $163,128,000.00
27 3/31/2014 $168,026,000.00
28 12/31/2013 $174,013,000.00
29 9/30/2013 $166,579,000.00
30 6/30/2013 $170,950,000.00
31 3/31/2013 $162,318,000.00
32 12/31/2012 $155,494,000.00
33 9/30/2012 $143,823,000.00
34 6/30/2012 $139,233,000.00
35 3/31/2012 $134,364,000.00
36 12/31/2011 $122,563,000.00
37 12/31/2010 $114,294,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 9/30/2020 $132,000.00
2 6/30/2020 $-69,000.00
3 12/31/2019 $256,000.00
4 9/30/2019 $158,000.00
5 6/30/2019 $124,000.00
6 3/31/2019 $14,000.00
7 12/31/2018 $232,000.00
8 9/30/2018 $358,000.00
9 6/30/2018 $506,000.00
10 3/31/2018 $261,000.00
11 12/31/2017 $-161,240,000.00
12 9/30/2017 $-161,656,000.00
13 6/30/2017 $-141,388,000.00
14 3/31/2017 $320,000.00
15 12/31/2016 $322,000.00
16 9/30/2016 $165,000.00
17 6/30/2016 $-8,000.00
18 3/31/2016 $-60,000.00
19 12/31/2015 $73,000.00
20 9/30/2015 $84,000.00
21 6/30/2015 $140,000.00
22 3/31/2015 $140,000.00
23 12/31/2014 $-302,000.00
24 9/30/2014 $-282,000.00
25 6/30/2014 $-215,000.00
26 12/31/2013 $-740,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 9/30/2020 $175,000,000.00
2 6/30/2020 $167,500,000.00
3 3/31/2020 $80,000,000.00
4 12/31/2019 $220,000,000.00
5 9/30/2019 $15,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $713,751,000.00
9 9/30/2018 $250,001,000.00
10 6/30/2018 $217,434,000.00
11 3/31/2018 --
12 12/31/2017 $138,139,000.00
13 9/30/2017 $115,281,000.00
14 6/30/2017 $110,939,000.00
15 3/31/2017 $86,726,000.00
16 12/31/2016 $155,170,000.00
17 9/30/2016 $80,507,000.00
18 6/30/2016 $51,362,000.00
19 3/31/2016 $28,164,000.00
20 12/31/2015 $238,511,000.00
21 9/30/2015 $189,912,000.00
22 6/30/2015 $41,283,000.00
23 3/31/2015 $20,625,000.00
24 12/31/2014 $96,876,000.00
25 12/31/2013 $609,593,000.00
Financials: RepaymentsOfSeniorDebt
Date Value
1 9/30/2020 $352,361,000.00
2 6/30/2020 $7,361,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $48,476,000.00
2 6/30/2020 $110,437,000.00
3 3/31/2020 $62,155,000.00
4 12/31/2019 $62,912,000.00
5 9/30/2019 $191,597,000.00
6 6/30/2019 $63,414,000.00
7 3/31/2019 $64,310,000.00
8 12/31/2018 $268,409,000.00
9 9/30/2018 $202,313,000.00
10 6/30/2018 $74,491,000.00
11 3/31/2018 $64,790,000.00
12 12/31/2017 $202,282,000.00
13 9/30/2017 $51,057,000.00
14 6/30/2017 $46,459,000.00
15 3/31/2017 $45,248,000.00
16 12/31/2016 $187,906,000.00
17 9/30/2016 $45,142,000.00
18 6/30/2016 $47,891,000.00
19 3/31/2016 $47,037,000.00
20 12/31/2015 $184,791,000.00
21 9/30/2015 $47,702,000.00
22 6/30/2015 $44,367,000.00
23 3/31/2015 $46,727,000.00
24 12/31/2014 $192,821,000.00
25 9/30/2014 $151,283,000.00
26 6/30/2014 $105,321,000.00
27 3/31/2014 $52,305,000.00
28 12/31/2013 $199,751,000.00
29 9/30/2013 $49,400,000.00
30 6/30/2013 $51,822,000.00
31 3/31/2013 $50,659,000.00
32 12/31/2012 $162,158,000.00
33 9/30/2012 $37,802,000.00
34 6/30/2012 $38,240,000.00
35 3/31/2012 $36,122,000.00
36 12/31/2011 $104,106,000.00
37 9/30/2011 $72,800,000.00
38 6/30/2011 $46,768,000.00
39 3/31/2011 $22,004,000.00
40 12/31/2010 $43,261,000.00
41 5/31/2010 $49,206,000.00
42 12/31/2009 $27,238,000.00
43 5/31/2009 $39,431,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2020 $6,209,000.00
2 6/30/2020 $6,194,000.00
3 3/31/2020 $7,824,000.00
4 12/31/2019 $7,871,000.00
5 9/30/2019 $9,375,000.00
6 6/30/2019 $9,236,000.00
7 3/31/2019 $10,681,000.00
8 12/31/2018 $10,552,000.00
9 9/30/2018 $11,286,000.00
10 6/30/2018 $4,925,000.00
11 3/31/2018 $12,668,000.00
12 12/31/2017 $6,659,000.00
13 9/30/2017 $5,123,000.00
14 6/30/2017 $6,400,000.00
15 12/31/2016 $1,003,000.00
16 9/30/2016 $615,000.00
17 6/30/2016 $600,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-94,706,000.00
2 6/30/2020 $-95,248,000.00
3 3/31/2020 $-87,643,000.00
4 12/31/2019 $-49,336,000.00
5 9/30/2019 $-30,366,000.00
6 6/30/2019 $-24,641,000.00
7 3/31/2019 $125,289,000.00
8 12/31/2018 $132,842,000.00
9 9/30/2018 $-251,363,000.00
10 6/30/2018 $-228,308,000.00
11 3/31/2018 $-319,271,000.00
12 12/31/2017 $-338,150,000.00
13 9/30/2017 $-354,928,000.00
14 6/30/2017 $-337,303,000.00
15 3/31/2017 $-194,521,000.00
16 12/31/2016 $-187,351,000.00
17 9/30/2016 $-190,229,000.00
18 6/30/2016 $-190,235,000.00
19 3/31/2016 $-188,186,000.00
20 12/31/2015 $-190,235,000.00
21 9/30/2015 $-206,562,000.00
22 6/30/2015 $-201,318,000.00
23 3/31/2015 $-198,093,000.00
24 12/31/2014 $-188,009,000.00
25 9/30/2014 $-185,831,000.00
26 6/30/2014 $-160,068,000.00
27 3/31/2014 $-142,298,000.00
28 12/31/2013 $-121,556,000.00
29 9/30/2013 $-100,938,000.00
30 6/30/2013 $-51,998,000.00
31 3/31/2013 $-29,122,000.00
32 12/31/2012 $-17,530,000.00
33 9/30/2012 $6,792,000.00
34 6/30/2012 $-2,583,000.00
35 3/31/2012 $-10,564,000.00
36 12/31/2011 $-16,377,000.00
37 12/31/2010 $-89,986,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $1,224,966,000.00
2 6/30/2020 $406,223,000.00
3 3/31/2020 $416,713,000.00
4 12/31/2019 $450,984,000.00
5 9/30/2019 $444,184,000.00
6 6/30/2019 $876,509,000.00
7 3/31/2019 $432,049,000.00
8 12/31/2018 $442,346,000.00
9 9/30/2018 $1,307,616,000.00
10 6/30/2018 $525,577,000.00
11 3/31/2018 $433,722,000.00
12 12/31/2017 $436,411,000.00
13 9/30/2017 $1,289,008,000.00
14 6/30/2017 $839,566,000.00
15 3/31/2017 $343,056,000.00
16 12/31/2016 $1,386,069,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2020 $4,400,000,000.00
2 6/30/2020 $4,400,000,000.00
3 3/31/2020 $4,500,000,000.00
4 12/31/2019 $4,400,000,000.00
5 9/30/2019 $3,900,000,000.00
6 6/30/2019 $3,900,000,000.00
7 3/31/2019 $4,000,000,000.00
8 12/31/2018 $3,900,000,000.00
9 9/30/2018 $4,700,000,000.00
10 6/30/2018 $4,800,000,000.00
11 3/31/2018 $4,700,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $23,355,000.00
2 6/30/2020 $23,056,000.00
3 3/31/2020 $19,913,000.00
4 12/31/2019 $143,602,000.00
5 9/30/2019 $144,080,000.00
6 6/30/2019 $128,664,000.00
7 3/31/2019 $124,811,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $309,139,000.00
2 6/30/2020 $211,908,000.00
3 3/31/2020 $97,288,000.00
4 12/31/2019 $419,774,000.00
5 9/30/2019 $306,939,000.00
6 6/30/2019 $205,787,000.00
7 3/31/2019 $100,245,000.00
8 12/31/2018 $450,967,000.00
9 9/30/2018 $350,975,000.00
10 6/30/2018 $149,081,000.00
11 3/31/2018 $119,937,000.00
12 12/31/2017 $486,271,000.00
13 9/30/2017 $340,234,000.00
14 6/30/2017 $222,882,000.00
15 3/31/2017 $92,752,000.00
16 12/31/2016 $392,865,000.00
17 9/30/2016 $98,778,000.00
18 6/30/2016 $94,802,000.00
19 3/31/2016 $84,153,000.00
20 12/31/2015 $339,175,000.00
21 9/30/2015 $259,821,000.00
22 6/30/2015 $86,749,000.00
23 3/31/2015 $82,029,000.00
24 12/31/2014 $358,681,000.00
25 9/30/2014 $97,034,000.00
26 6/30/2014 $176,609,000.00
27 3/31/2014 $89,946,000.00
28 12/31/2013 $419,599,000.00
29 9/30/2013 $310,326,000.00
30 6/30/2013 $101,588,000.00
31 3/31/2013 $104,232,000.00
32 12/31/2012 $384,370,000.00
33 9/30/2012 $90,412,000.00
34 6/30/2012 $92,291,000.00
35 3/31/2012 $97,317,000.00
36 12/31/2011 $387,571,000.00
37 9/30/2011 $92,152,000.00
38 6/30/2011 $101,532,000.00
39 3/31/2011 $104,148,000.00
40 12/31/2010 $232,788,000.00
41 5/31/2010 $224,995,000.00
42 12/31/2009 $126,569,000.00
43 5/31/2009 $199,902,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $25,931,000.00
2 6/30/2020 $17,120,000.00
3 3/31/2020 $9,954,000.00
4 12/31/2019 $38,982,000.00
5 9/30/2019 $29,563,000.00
6 6/30/2019 $21,790,000.00
7 3/31/2019 $11,658,000.00
8 12/31/2018 $34,638,000.00
9 9/30/2018 $25,867,000.00
10 6/30/2018 $17,154,000.00
11 3/31/2018 $11,952,000.00
12 12/31/2017 $36,540,000.00
13 9/30/2017 $28,140,000.00
14 6/30/2017 $18,461,000.00
15 3/31/2017 $7,946,000.00
16 12/31/2016 $37,093,000.00
17 9/30/2016 $29,717,000.00
18 6/30/2016 $20,057,000.00
19 3/31/2016 $9,919,000.00
20 12/31/2015 $34,663,000.00
21 9/30/2015 $27,225,000.00
22 6/30/2015 $18,317,000.00
23 3/31/2015 $9,120,000.00
24 12/31/2014 $39,254,000.00
25 9/30/2014 $32,203,000.00
26 6/30/2014 $22,148,000.00
27 3/31/2014 $10,070,000.00
28 12/31/2013 $37,010,000.00
29 9/30/2013 $28,594,000.00
30 6/30/2013 $18,110,000.00
31 3/31/2013 $8,004,000.00
32 12/31/2012 $39,126,000.00
33 9/30/2012 $26,463,000.00
34 6/30/2012 $17,656,000.00
35 3/31/2012 $7,727,000.00
36 12/31/2011 $40,752,000.00
37 9/30/2011 $29,155,000.00
38 6/30/2011 $19,221,000.00
39 3/31/2011 $8,747,000.00
40 12/31/2010 $18,916,000.00
41 5/31/2010 $14,849,000.00
42 5/31/2009 $5,770,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 9/30/2020 $594,000.00
2 6/30/2020 $5,013,000.00
3 3/31/2020 $992,000.00
4 9/30/2019 $4,673,000.00
5 6/30/2019 $4,673,000.00
6 3/31/2019 $1,740,000.00
7 9/30/2018 $3,992,000.00
8 6/30/2018 $3,992,000.00
9 3/31/2018 $1,824,000.00
10 9/30/2017 $49,000.00
11 6/30/2017 $3,082,000.00
12 3/31/2017 $2,913,000.00
13 9/30/2016 $3,185,000.00
14 6/30/2016 $3,161,000.00
15 3/31/2016 $2,968,000.00
16 9/30/2015 $2,881,000.00
17 6/30/2015 $2,850,000.00
18 3/31/2015 $2,732,000.00
19 9/30/2014 $13,000.00
20 6/30/2014 $2,128,000.00
21 3/31/2014 $1,990,000.00
22 9/30/2013 $6,240,000.00
23 6/30/2013 $5,938,000.00
24 3/31/2013 $1,577,000.00
25 9/30/2012 $272,000.00
26 6/30/2012 $4,127,000.00
27 3/31/2012 $317,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $7.45
2 6/30/2020 $6.21
3 3/31/2020 $8.19
4 9/30/2019 $10.14
5 6/30/2019 $10.14
6 3/31/2019 $11.13
7 9/30/2018 --
8 6/30/2018 $12.09
9 3/31/2018 $14.64
10 9/30/2017 $12.50
11 6/30/2017 $12.06
12 3/31/2017 $12.51
13 9/30/2016 $13.16
14 6/30/2016 $13.08
15 3/31/2016 $13.07
16 9/30/2015 $12.05
17 6/30/2015 $12.03
18 3/31/2015 $11.94
19 9/30/2014 $14.91
20 6/30/2014 $14.73
21 3/31/2014 $18.03
22 9/30/2013 $9.63
23 6/30/2013 $9.28
24 3/31/2013 $10.71
25 9/30/2012 $12.14
26 6/30/2012 $11.66
27 3/31/2012 $19.31
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $3,870,000.00
29 12/31/2012 --
Financials: SharesPaidForTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $770,000.00
2 6/30/2020 $764,000.00
3 3/31/2020 $407,000.00
4 12/31/2019 $705,000.00
5 9/30/2019 $658,000.00
6 6/30/2019 $651,000.00
7 3/31/2019 $508,000.00
8 12/31/2018 $695,000.00
9 9/30/2018 $629,000.00
10 6/30/2018 $618,000.00
11 3/31/2018 $609,000.00
12 12/31/2017 $606,000.00
13 9/30/2017 $569,000.00
14 6/30/2017 $552,000.00
15 3/31/2017 $494,000.00
16 12/31/2016 $648,000.00
17 9/30/2016 $572,000.00
18 6/30/2016 $564,000.00
19 3/31/2016 $323,000.00
20 12/31/2015 $523,000.00
21 9/30/2015 $433,000.00
22 6/30/2015 $422,000.00
23 3/31/2015 $179,000.00
24 12/31/2014 $669,000.00
25 9/30/2014 $549,000.00
26 6/30/2014 $528,000.00
27 3/31/2014 $174,000.00
28 12/31/2013 $693,000.00
29 9/30/2013 $564,000.00
30 12/31/2012 $860,000.00
31 9/30/2012 $303,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $1,208,387,000.00
2 6/30/2020 $1,242,929,000.00
3 3/31/2020 $1,241,780,000.00
4 12/31/2019 $1,285,188,000.00
5 9/30/2019 $1,281,058,000.00
6 6/30/2019 $1,316,207,000.00
7 3/31/2019 $1,456,117,000.00
8 12/31/2018 $1,551,113,000.00
9 9/30/2018 $1,087,475,000.00
10 6/30/2018 $1,112,415,000.00
11 3/31/2018 $1,071,720,000.00
12 12/31/2017 $1,120,882,000.00
13 9/30/2017 $1,105,394,000.00
14 6/30/2017 $1,124,565,000.00
15 3/31/2017 $1,147,788,000.00
16 12/31/2016 $1,232,466,000.00
17 9/30/2016 $1,329,684,000.00
18 6/30/2016 $1,340,027,000.00
19 3/31/2016 $1,378,000,000.00
20 12/31/2015 $1,407,884,000.00
21 9/30/2015 $1,384,439,000.00
22 6/30/2015 $1,382,684,000.00
23 3/31/2015 $1,278,087,000.00
24 12/31/2014 $1,284,220,000.00
25 9/30/2014 $1,282,826,000.00
26 6/30/2014 $1,299,121,000.00
27 3/31/2014 $1,307,620,000.00
28 12/31/2013 $1,318,145,000.00
29 9/30/2013 $1,331,034,000.00
30 6/30/2013 $1,367,580,000.00
31 3/31/2013 $1,334,291,000.00
32 12/31/2012 $1,284,341,000.00
33 9/30/2012 $1,299,120,000.00
34 6/30/2012 $1,280,738,000.00
35 3/31/2012 $1,489,544,000.00
36 12/31/2011 $1,476,720,000.00
37 12/31/2010 $1,383,768,000.00
38 5/31/2010 $806,825,000.00
39 5/31/2009 $700,370,000.00
40 5/31/2008 $110,649,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $1,208,387,000.00
2 6/30/2020 $1,242,929,000.00
3 3/31/2020 $1,241,780,000.00
4 12/31/2019 $1,285,188,000.00
5 9/30/2019 $1,281,058,000.00
6 6/30/2019 $1,316,207,000.00
7 3/31/2019 $1,456,117,000.00
8 12/31/2018 $1,580,427,000.00
9 9/30/2018 $1,116,679,000.00
10 6/30/2018 $1,141,624,000.00
11 3/31/2018 $1,110,120,000.00
12 12/31/2017 $1,160,072,000.00
13 9/30/2017 $1,146,503,000.00
14 6/30/2017 $1,165,489,000.00
15 3/31/2017 $1,188,976,000.00
16 12/31/2016 $1,273,201,000.00
17 9/30/2016 $1,370,415,000.00
18 6/30/2016 $1,351,207,000.00
19 3/31/2016 $1,389,267,000.00
20 12/31/2015 $1,419,073,000.00
21 9/30/2015 $1,395,578,000.00
22 6/30/2015 $1,391,543,000.00
23 12/31/2014 $1,284,220,000.00
24 12/31/2013 $1,318,145,000.00
25 12/31/2012 $1,284,341,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 9/30/2020 $1,900,000.00
2 6/30/2020 $1,900,000.00
3 3/31/2020 $900,000.00
4 12/31/2019 $1,700,000.00
5 9/30/2019 $1,500,000.00
6 6/30/2019 $1,500,000.00
7 3/31/2019 $1,100,000.00
8 12/31/2018 $1,600,000.00
9 9/30/2018 $1,500,000.00
10 6/30/2018 $1,400,000.00
11 3/31/2018 $1,300,000.00
12 12/31/2017 $1,300,000.00
13 9/30/2017 $1,200,000.00
14 6/30/2017 $1,100,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 $1,500,000.00
17 9/30/2016 $1,300,000.00
18 6/30/2016 $1,300,000.00
19 3/31/2016 $600,000.00
20 12/31/2015 $1,400,000.00
21 9/30/2015 $1,100,000.00
22 6/30/2015 $1,000,000.00
23 12/31/2014 $1,700,000.00
Financials: StockIssuedDuringPeriodValueTreasuryStockReissued
Date Value
1 9/30/2020 $752,000.00
2 6/30/2020 $752,000.00
3 12/31/2019 $701,000.00
4 9/30/2019 $701,000.00
5 6/30/2019 $701,000.00
6 12/31/2018 $1,121,000.00
7 9/30/2018 $1,121,000.00
8 6/30/2018 --
9 12/31/2017 $334,000.00
10 9/30/2017 $334,000.00
11 6/30/2017 $334,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
Financials: SubleaseIncome
Date Value
1 9/30/2020 $1,026,000.00
2 6/30/2020 $769,000.00
3 3/31/2020 $603,000.00
4 12/31/2019 $3,265,000.00
5 9/30/2019 $2,404,000.00
6 6/30/2019 $1,580,000.00
7 3/31/2019 $802,000.00
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $116,493,000.00
2 6/30/2020 $111,493,000.00
3 3/31/2020 $111,583,000.00
4 12/31/2019 $110,134,000.00
5 9/30/2019 $109,277,000.00
6 6/30/2019 $105,818,000.00
7 3/31/2019 $105,879,000.00
8 12/31/2018 $99,731,000.00
9 9/30/2018 $96,099,000.00
10 6/30/2018 $96,175,000.00