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 5/31/2020

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 3/31/2020 $79,168,000.00
2 12/31/2019 $104,014,000.00
3 9/30/2019 $101,725,000.00
4 6/30/2019 $90,670,000.00
5 3/31/2019 $80,585,000.00
6 12/31/2018 $73,166,000.00
7 9/30/2018 $126,709,000.00
8 6/30/2018 $121,622,000.00
9 3/31/2018 $101,818,000.00
10 12/31/2017 $85,749,000.00
11 9/30/2017 $114,291,000.00
12 6/30/2017 $114,725,000.00
13 3/31/2017 $131,149,000.00
14 12/31/2016 $126,144,000.00
15 9/30/2016 $93,236,000.00
16 6/30/2016 $84,455,000.00
17 3/31/2016 $71,530,000.00
18 12/31/2015 $60,004,000.00
19 9/30/2015 $67,389,000.00
20 6/30/2015 $72,021,000.00
21 3/31/2015 $82,656,000.00
22 12/31/2014 $70,824,000.00
23 9/30/2014 $86,432,000.00
24 6/30/2014 $77,363,000.00
25 3/31/2014 $68,962,000.00
26 12/31/2013 $72,956,000.00
27 9/30/2013 $50,995,000.00
28 6/30/2013 $64,047,000.00
29 3/31/2013 $73,008,000.00
30 12/31/2012 $45,874,000.00
31 9/30/2012 $51,765,000.00
32 6/30/2012 $59,068,000.00
33 3/31/2012 $60,060,000.00
34 12/31/2011 $41,215,000.00
35 12/31/2010 $46,592,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $471,213,000.00
2 12/31/2019 $459,751,000.00
3 9/30/2019 $426,579,000.00
4 6/30/2019 $428,085,000.00
5 3/31/2019 $457,960,000.00
6 12/31/2018 $465,264,000.00
7 9/30/2018 $520,381,000.00
8 6/30/2018 $522,144,000.00
9 3/31/2018 $495,695,000.00
10 12/31/2017 $492,560,000.00
11 9/30/2017 $442,872,000.00
12 6/30/2017 $420,116,000.00
13 3/31/2017 $414,613,000.00
14 12/31/2016 $405,172,000.00
15 9/30/2016 $400,101,000.00
16 6/30/2016 $395,629,000.00
17 3/31/2016 $340,091,000.00
18 12/31/2015 $327,851,000.00
19 9/30/2015 $324,552,000.00
20 6/30/2015 $323,486,000.00
21 3/31/2015 $325,237,000.00
22 12/31/2014 $331,625,000.00
23 9/30/2014 $340,696,000.00
24 6/30/2014 $336,846,000.00
25 3/31/2014 $341,591,000.00
26 12/31/2013 $313,486,000.00
27 9/30/2013 $322,342,000.00
28 6/30/2013 $346,417,000.00
29 3/31/2013 $351,772,000.00
30 12/31/2012 $337,024,000.00
31 9/30/2012 $371,322,000.00
32 6/30/2012 $363,050,000.00
33 3/31/2012 $370,022,000.00
34 12/31/2011 $362,793,000.00
35 12/31/2010 $317,214,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $217,273,000.00
2 12/31/2019 $270,662,000.00
3 9/30/2019 $261,905,000.00
4 6/30/2019 $256,516,000.00
5 3/31/2019 $108,773,000.00
6 12/31/2018 $107,068,000.00
7 9/30/2018 $120,326,000.00
8 6/30/2018 $113,122,000.00
9 3/31/2018 $102,028,000.00
10 12/31/2017 $77,800,000.00
11 9/30/2017 $71,820,000.00
12 6/30/2017 $77,375,000.00
13 3/31/2017 $69,496,000.00
14 12/31/2016 $86,135,000.00
15 9/30/2016 $85,336,000.00
16 6/30/2016 $65,696,000.00
17 3/31/2016 $56,007,000.00
18 12/31/2015 $62,021,000.00
19 9/30/2015 $70,654,000.00
20 6/30/2015 $70,362,000.00
21 3/31/2015 $63,267,000.00
22 12/31/2014 $78,967,000.00
23 9/30/2014 $79,751,000.00
24 6/30/2014 $84,000,000.00
25 3/31/2014 $82,245,000.00
26 12/31/2013 $96,499,000.00
27 9/30/2013 $92,386,000.00
28 6/30/2013 $89,225,000.00
29 3/31/2013 $94,086,000.00
30 12/31/2012 $93,100,000.00
31 9/30/2012 $85,419,000.00
32 6/30/2012 $99,809,000.00
33 3/31/2012 $100,864,000.00
34 12/31/2011 $89,664,000.00
35 12/31/2010 $84,675,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 12/31/2019 $35,431,000.00
2 12/31/2018 $26,371,000.00
3 12/31/2017 $14,718,000.00
4 12/31/2016 $17,359,000.00
5 12/31/2015 $16,456,000.00
6 12/31/2014 $23,946,000.00
7 12/31/2013 $30,997,000.00
8 12/31/2012 $31,795,000.00
9 12/31/2011 $40,517,000.00
10 12/31/2010 $20,733,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $320,351,000.00
2 12/31/2018 $279,203,000.00
3 12/31/2017 $261,609,000.00
4 12/31/2016 $271,176,000.00
5 12/31/2015 $232,602,000.00
6 12/31/2014 $191,869,000.00
7 12/31/2013 $177,985,000.00
8 12/31/2012 $128,268,000.00
9 12/31/2011 $85,233,000.00
10 12/31/2010 $50,820,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-7,255,000.00
2 12/31/2019 $-4,392,000.00
3 9/30/2019 $-5,521,000.00
4 6/30/2019 $-4,722,000.00
5 3/31/2019 $-4,597,000.00
6 12/31/2018 $-5,389,000.00
7 9/30/2018 $-5,452,000.00
8 6/30/2018 $-4,206,000.00
9 3/31/2018 $-2,181,000.00
10 12/31/2017 $-1,985,000.00
11 9/30/2017 $-2,067,000.00
12 6/30/2017 $-2,335,000.00
13 3/31/2017 $-134,189,000.00
14 12/31/2016 $-61,829,000.00
15 9/30/2016 $-12,111,000.00
16 6/30/2016 $-22,427,000.00
17 3/31/2016 $-3,231,000.00
18 12/31/2015 $-4,242,000.00
19 9/30/2015 $-3,989,000.00
20 6/30/2015 $-2,370,000.00
21 3/31/2015 $-3,186,000.00
22 12/31/2014 $-1,979,000.00
23 9/30/2014 $-1,371,000.00
24 6/30/2014 $-622,000.00
25 3/31/2014 $-1,704,000.00
26 12/31/2013 $-1,745,000.00
27 9/30/2013 $-1,115,000.00
28 6/30/2013 $-1,992,000.00
29 3/31/2013 $-442,000.00
30 12/31/2012 $76,000.00
31 9/30/2012 $-137,000.00
32 6/30/2012 $-766,000.00
33 3/31/2012 $208,000.00
34 12/31/2011 $-542,000.00
35 12/31/2010 $2,333,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $1,914,816,000.00
2 12/31/2019 $1,907,348,000.00
3 9/30/2019 $1,876,078,000.00
4 6/30/2019 $1,867,613,000.00
5 3/31/2019 $1,858,319,000.00
6 12/31/2018 $1,881,494,000.00
7 9/30/2018 $1,765,103,000.00
8 6/30/2018 $1,766,863,000.00
9 3/31/2018 $1,770,801,000.00
10 12/31/2017 $1,781,059,000.00
11 9/30/2017 $1,782,432,000.00
12 6/30/2017 $1,784,247,000.00
13 3/31/2017 $1,784,801,000.00
14 12/31/2016 $1,789,959,000.00
15 9/30/2016 $1,790,179,000.00
16 6/30/2016 $1,791,838,000.00
17 3/31/2016 $1,794,015,000.00
18 12/31/2015 $1,789,449,000.00
19 9/30/2015 $1,782,081,000.00
20 6/30/2015 $1,773,464,000.00
21 3/31/2015 $1,754,747,000.00
22 12/31/2014 $1,749,593,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $11,103,000.00
2 12/31/2019 $42,690,000.00
3 9/30/2019 $32,467,000.00
4 6/30/2019 $11,179,000.00
5 3/31/2019 $12,808,000.00
6 12/31/2018 $39,331,000.00
7 9/30/2018 $29,995,000.00
8 6/30/2018 $8,966,000.00
9 3/31/2018 $12,138,000.00
10 12/31/2017 $39,465,000.00
11 9/30/2017 $30,391,000.00
12 6/30/2017 $19,987,000.00
13 3/31/2017 $8,836,000.00
14 12/31/2016 $38,346,000.00
15 9/30/2016 $30,834,000.00
16 6/30/2016 $10,660,000.00
17 3/31/2016 $10,401,000.00
18 12/31/2015 $36,627,000.00
19 9/30/2015 $28,728,000.00
20 6/30/2015 $19,536,000.00
21 3/31/2015 $9,518,000.00
22 12/31/2014 $39,254,000.00
23 9/30/2014 $32,203,000.00
24 6/30/2014 $22,148,000.00
25 3/31/2014 $10,070,000.00
26 12/31/2013 $37,010,000.00
27 9/30/2013 $9,678,000.00
28 6/30/2013 $18,110,000.00
29 3/31/2013 $8,004,000.00
30 12/31/2012 $39,126,000.00
31 9/30/2012 $26,463,000.00
32 6/30/2012 $17,656,000.00
33 3/31/2012 $7,727,000.00
34 12/31/2011 $40,752,000.00
35 9/30/2011 $29,155,000.00
36 6/30/2011 $10,474,000.00
37 3/31/2011 $8,747,000.00
38 12/31/2010 $18,916,000.00
39 5/31/2010 $14,849,000.00
40 5/31/2009 $5,770,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $35,622,000.00
2 12/31/2019 $44,944,000.00
3 9/30/2019 $41,387,000.00
4 6/30/2019 $41,647,000.00
5 3/31/2019 $39,214,000.00
6 12/31/2018 $50,406,000.00
7 9/30/2018 $61,926,000.00
8 6/30/2018 $53,555,000.00
9 3/31/2018 $44,652,000.00
10 12/31/2017 $31,386,000.00
11 9/30/2017 $36,030,000.00
12 6/30/2017 $37,618,000.00
13 3/31/2017 $35,260,000.00
14 12/31/2016 $32,670,000.00
15 9/30/2016 $35,264,000.00
16 6/30/2016 $34,649,000.00
17 3/31/2016 $32,701,000.00
18 12/31/2015 $31,266,000.00
19 9/30/2015 $31,182,000.00
20 6/30/2015 $32,603,000.00
21 12/31/2014 $36,047,000.00
22 9/30/2014 $39,355,000.00
23 6/30/2014 $46,432,000.00
24 3/31/2014 $51,285,000.00
25 12/31/2013 $36,047,000.00
26 9/30/2013 $55,787,000.00
27 6/30/2013 $38,671,000.00
28 3/31/2013 $39,086,000.00
29 12/31/2012 $37,838,000.00
30 9/30/2012 $19,134,000.00
31 6/30/2012 $16,732,000.00
32 3/31/2012 $18,748,000.00
33 12/31/2011 $12,505,000.00
34 12/31/2010 $11,321,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $63,688,000.00
2 9/30/2019 $20,376,000.00
3 6/30/2019 $13,529,000.00
4 3/31/2019 $6,797,000.00
5 12/31/2018 $65,054,000.00
6 9/30/2018 $37,210,000.00
7 6/30/2018 $13,021,000.00
8 3/31/2018 $12,248,000.00
9 12/31/2017 $50,482,000.00
10 9/30/2017 $23,340,000.00
11 6/30/2017 $3,745,000.00
12 3/31/2017 $7,312,000.00
13 12/31/2016 $15,884,000.00
14 9/30/2016 $5,365,000.00
15 6/30/2016 $9,579,000.00
16 3/31/2016 $4,162,000.00
17 12/31/2015 $23,172,000.00
18 9/30/2015 $19,039,000.00
19 6/30/2015 $13,327,000.00
20 3/31/2015 $6,703,000.00
21 12/31/2014 $8,866,000.00
22 9/30/2014 $22,414,000.00
23 6/30/2014 $15,302,000.00
24 3/31/2014 $7,651,000.00
25 12/31/2013 $31,253,000.00
26 9/30/2013 $7,722,000.00
27 6/30/2013 $8,379,000.00
28 3/31/2013 $7,501,000.00
29 12/31/2012 $35,635,000.00
30 9/30/2012 $8,537,000.00
31 6/30/2012 $18,510,000.00
32 3/31/2012 $9,255,000.00
33 12/31/2011 $37,344,000.00
34 9/30/2011 $28,071,000.00
35 6/30/2011 $18,649,000.00
36 3/31/2011 $9,227,000.00
37 12/31/2010 $16,235,000.00
38 5/31/2010 $10,060,000.00
39 12/31/2009 $5,914,000.00
40 5/31/2009 $6,884,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $48,032,000.00
2 12/31/2019 $27,945,000.00
3 9/30/2019 $27,350,000.00
4 6/30/2019 $29,720,000.00
5 3/31/2019 $26,738,000.00
6 12/31/2018 $26,175,000.00
7 9/30/2018 $24,688,000.00
8 6/30/2018 $26,044,000.00
9 3/31/2018 $23,208,000.00
10 12/31/2017 $26,515,000.00
11 9/30/2017 $26,636,000.00
12 6/30/2017 $26,652,000.00
13 3/31/2017 $26,689,000.00
14 12/31/2016 $25,277,000.00
15 9/30/2016 $27,580,000.00
16 6/30/2016 $25,227,000.00
17 3/31/2016 $25,201,000.00
18 12/31/2015 $25,063,000.00
19 9/30/2015 $25,359,000.00
20 6/30/2015 $23,351,000.00
21 3/31/2015 $25,144,000.00
22 12/31/2014 $24,254,000.00
23 9/30/2014 $24,177,000.00
24 6/30/2014 $22,086,000.00
25 3/31/2014 $21,721,000.00
26 12/31/2013 $14,926,000.00
27 9/30/2013 $11,388,000.00
28 6/30/2013 $4,229,000.00
29 3/31/2013 $3,668,000.00
30 12/31/2012 $2,878,000.00
31 9/30/2012 $1,182,000.00
32 6/30/2012 $1,276,000.00
33 3/31/2012 $267,000.00
34 9/30/2011 $326,000.00
35 6/30/2011 $481,000.00
36 3/31/2011 $440,000.00
37 12/31/2010 $3,000,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 --
2 12/31/2019 $10,837,000.00
3 9/30/2019 $4,037,000.00
4 6/30/2019 $3,789,000.00
5 3/31/2019 $98,000.00
6 12/31/2018 $28,091,000.00
7 9/30/2018 $30,075,000.00
8 6/30/2018 $30,075,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $4,650,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 $4,650,000.00
18 12/31/2015 $1,544,000.00
19 9/30/2015 $341,000.00
20 6/30/2015 $293,000.00
21 3/31/2015 $26,000.00
22 12/31/2014 $2,390,000.00
23 9/30/2014 $188,000.00
24 6/30/2014 $1,946,000.00
25 3/31/2014 $195,000.00
26 12/31/2013 $11,454,000.00
27 9/30/2013 $7,371,000.00
28 6/30/2013 $3,133,000.00
29 3/31/2013 $319,000.00
30 12/31/2012 $11,101,000.00
31 9/30/2012 $11,101,000.00
32 12/31/2011 --
33 9/30/2011 --
34 12/31/2010 --
35 5/31/2010 --
36 12/31/2009 --
37 5/31/2009 $15,876,000.00
Financials: Assets
Date Value
1 3/31/2020 $3,252,856,000.00
2 12/31/2019 $3,205,739,000.00
3 9/30/2019 $3,229,941,000.00
4 6/30/2019 $3,235,473,000.00
5 3/31/2019 $3,242,408,000.00
6 12/31/2018 $3,181,484,000.00
7 9/30/2018 $4,518,080,000.00
8 6/30/2018 $4,353,676,000.00
9 3/31/2018 $4,370,212,000.00
10 12/31/2017 $4,230,150,000.00
11 9/30/2017 $3,883,388,000.00
12 6/30/2017 $3,784,055,000.00
13 3/31/2017 $3,799,018,000.00
14 12/31/2016 $3,832,159,000.00
15 9/30/2016 $3,810,137,000.00
16 6/30/2016 $3,710,097,000.00
17 3/31/2016 $2,624,322,000.00
18 12/31/2015 $2,681,948,000.00
19 9/30/2015 $2,673,313,000.00
20 6/30/2015 $2,703,888,000.00
21 3/31/2015 $2,504,754,000.00
22 12/31/2014 $2,464,330,000.00
23 9/30/2014 $2,570,861,000.00
24 6/30/2014 $2,592,531,000.00
25 3/31/2014 $2,634,238,000.00
26 12/31/2013 $2,619,663,000.00
27 9/30/2013 $2,638,414,000.00
28 6/30/2013 $2,675,945,000.00
29 3/31/2013 $2,622,813,000.00
30 12/31/2012 $2,384,464,000.00
31 9/30/2012 $2,407,628,000.00
32 6/30/2012 $2,481,079,000.00
33 3/31/2012 $2,551,622,000.00
34 12/31/2011 $2,503,624,000.00
35 12/31/2010 $2,418,587,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $907,193,000.00
2 12/31/2019 $841,262,000.00
3 9/30/2019 $773,661,000.00
4 6/30/2019 $804,051,000.00
5 3/31/2019 $834,333,000.00
6 12/31/2018 $858,965,000.00
7 9/30/2018 $843,743,000.00
8 6/30/2018 $855,664,000.00
9 3/31/2018 $911,064,000.00
10 12/31/2017 $857,110,000.00
11 9/30/2017 $667,997,000.00
12 6/30/2017 $622,793,000.00
13 3/31/2017 $627,161,000.00
14 12/31/2016 $604,333,000.00
15 9/30/2016 $589,768,000.00
16 6/30/2016 $594,094,000.00
17 3/31/2016 $539,334,000.00
18 12/31/2015 $538,346,000.00
19 9/30/2015 $550,197,000.00
20 6/30/2015 $540,142,000.00
21 3/31/2015 $557,388,000.00
22 12/31/2014 $487,190,000.00
23 9/30/2014 $548,711,000.00
24 6/30/2014 $542,508,000.00
25 3/31/2014 $541,855,000.00
26 12/31/2013 $539,819,000.00
27 9/30/2013 $555,691,000.00
28 6/30/2013 $594,011,000.00
29 3/31/2013 $619,301,000.00
30 12/31/2012 $607,502,000.00
31 9/30/2012 $631,816,000.00
32 6/30/2012 $655,391,000.00
33 3/31/2012 $718,406,000.00
34 12/31/2011 $657,781,000.00
35 12/31/2010 $575,456,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 --
2 12/31/2019 $84,000.00
3 9/30/2019 $2,973,000.00
4 6/30/2019 $6,844,000.00
5 3/31/2019 $3,424,000.00
6 12/31/2018 $9,366,000.00
7 9/30/2018 $36,600,000.00
8 12/31/2017 $47,714,000.00
9 6/30/2013 $4,258,000.00
10 3/31/2013 $7,235,000.00
11 12/31/2012 $14,825,000.00
12 9/30/2012 $9,157,000.00
13 6/30/2012 $11,231,000.00
14 3/31/2012 $61,025,000.00
15 12/31/2011 $13,992,000.00
16 12/31/2010 $35,739,000.00
Financials: CapitalizedComputerSoftwareAccumulatedAmortization
Date Value
1 12/31/2019 $184,712,000.00
2 12/31/2018 $107,977,000.00
3 12/31/2017 $96,635,000.00
4 12/31/2016 $157,386,000.00
5 12/31/2015 $114,756,000.00
6 12/31/2014 $127,448,000.00
7 12/31/2013 $82,242,000.00
8 12/31/2012 $61,124,000.00
9 12/31/2011 $34,336,000.00
10 12/31/2010 $10,736,000.00
Financials: CapitalizedComputerSoftwareAdditions
Date Value
1 12/31/2019 $113,836,000.00
2 12/31/2018 $113,308,000.00
3 12/31/2017 $94,740,000.00
4 12/31/2016 $115,710,000.00
5 12/31/2015 $46,464,000.00
6 12/31/2014 $45,461,000.00
7 12/31/2013 $42,026,000.00
8 12/31/2012 $42,965,000.00
9 9/30/2012 $-39,340,000.00
10 6/30/2012 $-26,936,000.00
11 3/31/2012 $-13,268,000.00
12 12/31/2011 $-60,748,000.00
13 9/30/2011 $-46,529,000.00
14 6/30/2011 $-30,323,000.00
15 3/31/2011 $-16,321,000.00
16 12/31/2010 $-36,936,000.00
17 5/31/2010 $-21,097,000.00
18 5/31/2009 $-14,001,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 12/31/2019 $79,567,000.00
2 12/31/2018 $64,409,000.00
3 12/31/2017 $51,589,000.00
4 12/31/2016 $40,764,000.00
5 12/31/2015 $46,842,000.00
6 12/31/2014 $46,108,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 12/31/2019 $428,641,000.00
2 12/31/2018 $317,637,000.00
3 12/31/2017 $318,824,000.00
4 12/31/2016 $321,265,000.00
5 12/31/2015 $200,531,000.00
6 12/31/2014 $213,601,000.00
7 12/31/2013 $170,486,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 3/31/2020 $250,412,000.00
2 12/31/2019 $243,929,000.00
3 9/30/2019 $236,551,000.00
4 6/30/2019 $225,646,000.00
5 3/31/2019 $219,047,000.00
6 12/31/2018 $209,660,000.00
7 9/30/2018 $239,359,000.00
8 6/30/2018 $225,251,000.00
9 3/31/2018 $235,845,000.00
10 12/31/2017 $194,845,000.00
11 9/30/2017 $207,055,000.00
12 6/30/2017 $192,920,000.00
13 3/31/2017 $175,371,000.00
14 12/31/2016 $163,879,000.00
15 9/30/2016 $140,025,000.00
16 6/30/2016 $97,646,000.00
17 3/31/2016 $86,113,000.00
18 12/31/2015 $85,775,000.00
19 9/30/2015 $82,249,000.00
20 6/30/2015 $83,668,000.00
21 3/31/2015 $83,485,000.00
22 12/31/2014 $86,153,000.00
23 9/30/2014 $85,018,000.00
24 6/30/2014 $81,373,000.00
25 3/31/2014 $85,177,000.00
26 12/31/2013 $88,244,000.00
27 9/30/2013 $89,226,000.00
28 6/30/2013 $90,521,000.00
29 3/31/2013 $92,909,000.00
30 12/31/2012 $95,579,000.00
31 9/30/2012 $105,479,000.00
32 6/30/2012 $108,789,000.00
33 3/31/2012 $103,879,000.00
34 12/31/2011 $98,378,000.00
35 12/31/2010 $61,299,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $204,308,000.00
2 12/31/2019 $129,668,000.00
3 9/30/2019 $129,349,000.00
4 6/30/2019 $138,903,000.00
5 3/31/2019 $137,167,000.00
6 12/31/2018 $174,243,000.00
7 9/30/2018 $111,775,000.00
8 6/30/2018 $114,338,000.00
9 3/31/2018 $135,003,000.00
10 12/31/2017 $119,470,000.00
11 9/30/2017 $104,301,000.00
12 6/30/2017 $82,714,000.00
13 3/31/2017 $104,391,000.00
14 12/31/2016 $95,607,000.00
15 9/30/2016 $77,251,000.00
16 6/30/2016 $90,655,000.00
17 3/31/2016 $100,116,000.00
18 12/31/2015 $116,873,000.00
19 9/30/2015 $91,398,000.00
20 6/30/2015 $76,537,000.00
21 3/31/2015 $88,480,000.00
22 12/31/2014 $53,173,000.00
23 9/30/2014 $37,345,000.00
24 6/30/2014 $39,250,000.00
25 3/31/2014 $41,580,000.00
26 12/31/2013 $62,954,000.00
27 9/30/2013 $60,790,000.00
28 6/30/2013 $71,984,000.00
29 3/31/2013 $92,228,000.00
30 12/31/2012 $103,956,000.00
31 9/30/2012 $93,672,000.00
32 6/30/2012 $120,373,000.00
33 3/31/2012 $175,680,000.00
34 12/31/2011 $157,753,000.00
35 9/30/2011 $84,778,000.00
36 6/30/2011 $115,671,000.00
37 3/31/2011 $145,446,000.00
38 12/31/2010 $129,403,000.00
39 5/31/2010 $143,410,000.00
40 5/31/2009 $71,159,000.00
41 5/31/2008 $325,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $212,132,000.00
2 12/31/2019 $137,539,000.00
3 9/30/2019 $138,724,000.00
4 6/30/2019 $148,139,000.00
5 3/31/2019 $147,848,000.00
6 12/31/2018 $184,795,000.00
7 9/30/2018 $102,024,000.00
8 6/30/2018 $125,985,000.00
9 3/31/2018 $143,772,000.00
10 12/31/2017 $130,994,000.00
11 9/30/2017 $109,424,000.00
12 6/30/2017 $89,114,000.00
13 3/31/2017 $104,391,000.00
14 12/31/2016 $71,546,000.00
15 9/30/2016 $77,251,000.00
16 6/30/2016 $90,655,000.00
17 12/31/2015 $116,873,000.00
18 12/31/2014 $53,173,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $17,767,000.00
7 6/30/2018 $14,791,000.00
8 3/31/2018 $19,105,000.00
9 12/31/2017 $31,504,000.00
10 12/31/2016 $25,064,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $212,132,000.00
2 12/31/2019 $137,539,000.00
3 9/30/2019 $138,724,000.00
4 6/30/2019 $148,139,000.00
5 3/31/2019 $147,848,000.00
6 12/31/2018 $184,795,000.00
7 9/30/2018 $119,791,000.00
8 6/30/2018 $140,776,000.00
9 3/31/2018 $143,772,000.00
10 12/31/2017 $162,498,000.00
11 9/30/2017 $109,424,000.00
12 12/31/2016 $96,610,000.00
13 12/31/2015 $116,873,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $74,593,000.00
2 12/31/2019 $-47,256,000.00
3 9/30/2019 $-46,071,000.00
4 6/30/2019 $-36,656,000.00
5 3/31/2019 $-36,947,000.00
6 12/31/2018 $22,297,000.00
7 9/30/2018 $-42,707,000.00
8 6/30/2018 $-21,722,000.00
9 3/31/2018 $-18,726,000.00
10 12/31/2017 $65,888,000.00
11 9/30/2017 $12,814,000.00
12 12/31/2016 $-20,263,000.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $149,432,000.00
6 9/30/2018 $153,491,000.00
7 6/30/2018 $-7,567,000.00
8 3/31/2018 $-3,766,000.00
9 12/31/2017 $30,784,000.00
10 12/31/2016 $899,158,000.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-221,021,000.00
6 9/30/2018 $-189,555,000.00
7 6/30/2018 $-16,048,000.00
8 3/31/2018 $-8,961,000.00
9 12/31/2017 $-80,758,000.00
10 12/31/2016 $-908,735,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 --
2 12/31/2019 $-30,000,000.00
3 9/30/2019 $-30,000,000.00
4 6/30/2019 $-30,000,000.00
5 3/31/2019 $-30,000,000.00
6 12/31/2018 $-21,343,000.00
7 9/30/2018 $16,225,000.00
8 6/30/2018 $4,994,000.00
9 3/31/2018 $3,993,000.00
10 12/31/2017 $54,357,000.00
11 12/31/2016 $34,656,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $349,000,000.00
2 12/31/2019 $349,000,000.00
3 9/30/2019 $349,000,000.00
4 6/30/2019 $349,000,000.00
5 3/31/2019 $349,000,000.00
6 12/31/2018 $349,000,000.00
7 9/30/2018 $349,000,000.00
8 6/30/2018 $349,000,000.00
9 3/31/2018 $349,000,000.00
10 12/31/2017 $349,000,000.00
11 9/30/2017 $349,000,000.00
12 6/30/2017 $349,000,000.00
13 3/31/2017 $349,000,000.00
14 12/31/2016 $349,000,000.00
15 9/30/2016 $349,000,000.00
16 6/30/2016 $349,000,000.00
17 3/31/2016 $349,000,000.00
18 12/31/2015 $349,000,000.00
19 9/30/2015 $349,000,000.00
20 6/30/2015 $349,000,000.00
21 3/31/2015 $349,000,000.00
22 12/31/2014 $349,000,000.00
23 9/30/2014 $350,000.00
24 6/30/2014 $349,000,000.00
25 3/31/2014 $349,000,000.00
26 12/31/2013 $350,000,000.00
27 9/30/2013 $349,000,000.00
28 6/30/2013 $349,000,000.00
29 3/31/2013 $349,000,000.00
30 12/31/2012 $349,000,000.00
31 9/30/2012 $349,000,000.00
32 6/30/2012 $349,000,000.00
33 3/31/2012 $349,000,000.00
34 12/31/2011 $349,000,000.00
35 12/31/2010 $349,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $273,484,000.00
2 12/31/2019 $272,609,000.00
3 9/30/2019 $272,496,000.00
4 6/30/2019 $272,472,000.00
5 3/31/2019 $272,013,000.00
6 12/31/2018 $270,955,000.00
7 9/30/2018 $270,506,000.00
8 6/30/2018 $270,709,000.00
9 3/31/2018 $270,601,000.00
10 12/31/2017 $269,335,000.00
11 9/30/2017 $269,154,000.00
12 6/30/2017 $269,116,000.00
13 3/31/2017 $268,951,000.00
14 12/31/2016 $267,997,000.00
15 9/30/2016 $267,868,000.00
16 6/30/2016 $267,844,000.00
17 3/31/2016 $267,161,000.00
18 12/31/2015 $266,545,000.00
19 9/30/2015 $266,226,000.00
20 6/30/2015 $266,144,000.00
21 3/31/2015 $265,484,000.00
22 12/31/2014 $265,138,000.00
23 9/30/2014 $264,914.00
24 6/30/2014 $264,827,000.00
25 3/31/2014 $264,093,000.00
26 12/31/2013 $263,474,000.00
27 9/30/2013 $263,074,000.00
28 6/30/2013 $262,629,000.00
29 3/31/2013 $261,763,000.00
30 12/31/2012 $257,087,000.00
31 9/30/2012 $256,134,000.00
32 6/30/2012 $255,964,000.00
33 3/31/2012 $255,430,000.00
34 12/31/2011 $254,691,000.00
35 12/31/2010 $250,710,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $161,901,000.00
2 12/31/2019 $162,475,000.00
3 9/30/2019 $163,219,000.00
4 6/30/2019 $166,653,000.00
5 3/31/2019 $166,134,000.00
6 12/31/2018 $171,224,000.00
7 9/30/2018 $174,707,000.00
8 6/30/2018 $174,534,000.00
9 3/31/2018 $177,953,000.00
10 12/31/2017 $180,832,000.00
11 9/30/2017 $180,650,000.00
12 6/30/2017 $180,612,000.00
13 3/31/2017 $181,464,000.00
14 12/31/2016 $180,510,000.00
15 9/30/2016 $185,090,000.00
16 6/30/2016 $186,556,000.00
17 3/31/2016 $186,974,000.00
18 12/31/2015 $189,308,000.00
19 9/30/2015 $188,989,000.00
20 6/30/2015 $188,907,000.00
21 3/31/2015 $180,812,000.00
22 12/31/2014 $180,466,000.00
23 9/30/2014 $180,242.00
24 6/30/2014 $180,155,000.00
25 3/31/2014 $179,421,000.00
26 12/31/2013 $178,802,000.00
27 9/30/2013 $178,402,000.00
28 6/30/2013 $177,957,000.00
29 3/31/2013 $177,091,000.00
30 12/31/2012 $172,415,000.00
31 9/30/2012 $171,462,000.00
32 6/30/2012 $171,292,000.00
33 3/31/2012 $190,822,000.00
34 12/31/2011 $190,382,000.00
35 12/31/2010 $188,288,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $2,733,000.00
2 12/31/2019 $2,725,000.00
3 9/30/2019 $2,724,000.00
4 6/30/2019 $2,724,000.00
5 3/31/2019 $2,719,000.00
6 12/31/2018 $2,709,000.00
7 9/30/2018 $2,708,000.00
8 6/30/2018 $2,707,000.00
9 3/31/2018 $2,706,000.00
10 12/31/2017 $2,693,000.00
11 9/30/2017 $2,692,000.00
12 6/30/2017 $2,691,000.00
13 3/31/2017 $2,690,000.00
14 12/31/2016 $2,680,000.00
15 9/30/2016 $2,679,000.00
16 6/30/2016 $2,678,000.00
17 3/31/2016 $2,672,000.00
18 12/31/2015 $2,665,000.00
19 9/30/2015 $2,662,000.00
20 6/30/2015 $2,661,000.00
21 3/31/2015 $2,655,000.00
22 12/31/2014 $2,651,000.00
23 9/30/2014 $2,648,000.00
24 6/30/2014 $2,648,000.00
25 3/31/2014 $2,641,000.00
26 12/31/2013 $2,635,000.00
27 9/30/2013 $2,631,000.00
28 6/30/2013 $2,626,000.00
29 3/31/2013 $2,618,000.00
30 12/31/2012 $2,571,000.00
31 9/30/2012 $2,561,000.00
32 6/30/2012 $2,560,000.00
33 3/31/2012 $2,554,000.00
34 12/31/2011 $2,547,000.00
35 12/31/2010 $2,507,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-23,217,000.00
2 12/31/2019 $-181,181,000.00
3 9/30/2019 $-163,340,000.00
4 6/30/2019 $-156,816,000.00
5 3/31/2019 $-6,761,000.00
6 12/31/2018 $408,930,000.00
7 9/30/2018 $-25,088,000.00
8 6/30/2018 $47,026,000.00
9 3/31/2018 $-27,921,000.00
10 12/31/2017 $-92,765,000.00
11 9/30/2017 $-109,628,000.00
12 6/30/2017 $-92,271,000.00
13 3/31/2017 $-81,378,000.00
14 12/31/2016 $-54,703,000.00
15 9/30/2016 $10,322,000.00
16 6/30/2016 $-21,245,000.00
17 3/31/2016 $3,060,000.00
18 12/31/2015 $-4,489,000.00
19 9/30/2015 $-20,563,000.00
20 6/30/2015 $-13,691,000.00
21 3/31/2015 $-11,291,000.00
22 12/31/2014 $-66,687,000.00
23 9/30/2014 $-26,512,000.00
24 6/30/2014 $-37,389,000.00
25 3/31/2014 $-20,701,000.00
26 12/31/2013 $-105,847,000.00
27 9/30/2013 $-84,599,000.00
28 6/30/2013 $-36,536,000.00
29 3/31/2013 $-12,110,000.00
30 12/31/2012 $-535,000.00
31 9/30/2012 $10,004,000.00
32 6/30/2012 $7,007,000.00
33 3/31/2012 $6,563,000.00
34 12/31/2011 $70,734,000.00
35 9/30/2011 $16,050,000.00
36 6/30/2011 $14,036,000.00
37 3/31/2011 $13,882,000.00
38 12/31/2010 $-3,276,000.00
39 5/31/2010 $62,933,000.00
40 5/31/2009 $26,003,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 --
2 12/31/2019 $-424,000.00
3 9/30/2019 $-424,000.00
4 6/30/2019 $-424,000.00
5 3/31/2019 $-424,000.00
6 12/31/2018 $-4,527,000.00
7 9/30/2018 $-3,494,000.00
8 6/30/2018 $-3,490,000.00
9 3/31/2018 $-790,000.00
10 12/31/2017 $-1,566,000.00
11 9/30/2017 $352,000.00
12 6/30/2017 $-264,000.00
13 3/31/2017 $453,000.00
14 12/31/2016 $146,000.00
15 9/30/2016 $151,000.00
16 6/30/2016 $-87,000.00
17 3/31/2016 $78,000.00
18 12/31/2015 $170,000.00
19 9/30/2015 $120,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-23,217,000.00
2 12/31/2019 $-181,605,000.00
3 9/30/2019 $-163,764,000.00
4 6/30/2019 $-157,240,000.00
5 3/31/2019 $-7,185,000.00
6 12/31/2018 $404,403,000.00
7 9/30/2018 $18,444,000.00
8 6/30/2018 $43,536,000.00
9 3/31/2018 $-28,711,000.00
10 12/31/2017 $-94,331,000.00
11 9/30/2017 $-109,276,000.00
12 6/30/2017 $-11,157,000.00
13 3/31/2017 $-80,925,000.00
14 12/31/2016 $-54,557,000.00
15 9/30/2016 $10,473,000.00
16 6/30/2016 $-18,194,000.00
17 3/31/2016 $3,138,000.00
18 12/31/2015 $-4,319,000.00
19 9/30/2015 $-20,443,000.00
20 6/30/2015 $-13,691,000.00
21 3/31/2015 $-11,291,000.00
22 12/31/2014 $-66,687,000.00
23 9/30/2014 $-63,901,000.00
24 6/30/2014 $-37,389,000.00
25 12/31/2013 $-105,847,000.00
Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
Date Value
1 3/31/2020 $5,341,000.00
2 12/31/2019 $5,341,000.00
Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
Date Value
1 3/31/2020 $1,068,000.00
2 12/31/2019 --
Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent
Date Value
1 3/31/2020 $4,273,000.00
2 12/31/2019 --
Financials: ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease
Date Value
1 3/31/2020 --
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $98,171,000.00
2 12/31/2019 $95,982,000.00
3 9/30/2019 $65,515,000.00
4 6/30/2019 $75,351,000.00
5 3/31/2019 $95,077,000.00
6 12/31/2018 $66,451,000.00
7 9/30/2018 $71,745,000.00
8 6/30/2018 $64,419,000.00
9 3/31/2018 $45,068,000.00
10 12/31/2017 --
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 3/31/2020 $54,501,000.00
2 12/31/2019 $67,559,000.00
3 9/30/2019 $101,920,000.00
4 6/30/2019 $98,362,000.00
5 3/31/2019 $72,042,000.00
6 12/31/2018 $71,879,000.00
7 9/30/2018 $52,555,000.00
8 6/30/2018 $46,173,000.00
9 3/31/2018 $40,486,000.00
10 12/31/2017 --
Financials: ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
Date Value
1 3/31/2020 $216,990,000.00
2 12/31/2019 $216,072,000.00
3 9/30/2019 $228,927,000.00
4 6/30/2019 $233,696,000.00
5 3/31/2019 $248,221,000.00
6 12/31/2018 $237,963,000.00
7 9/30/2018 $225,641,000.00
8 6/30/2018 $244,082,000.00
9 3/31/2018 $200,232,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $401,483,000.00
2 12/31/2019 $379,843,000.00
3 9/30/2019 $373,105,000.00
4 6/30/2019 $432,222,000.00
5 3/31/2019 $504,089,000.00
6 12/31/2018 $466,797,000.00
7 9/30/2018 $506,568,000.00
8 12/31/2017 $478,574,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $12,439,000.00
2 12/31/2019 $12,337,000.00
3 9/30/2019 $12,117,000.00
4 6/30/2019 $13,011,000.00
5 3/31/2019 $13,089,000.00
6 12/31/2018 $15,984,000.00
7 9/30/2018 $21,804,000.00
8 12/31/2017 $19,208,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $140,132,000.00
2 12/31/2019 $171,799,000.00
3 9/30/2019 $151,543,000.00
4 6/30/2019 $146,150,000.00
5 3/31/2019 $126,184,000.00
6 12/31/2018 $141,127,000.00
7 9/30/2018 $153,151,000.00
8 6/30/2018 $525,577,000.00
9 3/31/2018 $181,398,000.00
Financials: CostMethodInvestments
Date Value
1 6/30/2019 $28,126,000.00
2 3/31/2019 $26,935,000.00
3 12/31/2018 $25,923,000.00
4 9/30/2018 $14,601,000.00
5 6/30/2018 $14,601,000.00
6 3/31/2018 $21,820,000.00
7 12/31/2017 $22,020,000.00
8 9/30/2017 $26,572,000.00
9 6/30/2017 $25,284,000.00
10 3/31/2017 $26,011,000.00
11 12/31/2016 $26,041,000.00
12 9/30/2016 $26,041,000.00
13 6/30/2016 $26,041,000.00
14 3/31/2016 $15,826,000.00
15 12/31/2015 $17,876,000.00
16 3/31/2014 $4,100,000.00
17 12/31/2012 $13,000,000.00
18 9/30/2012 $13,000,000.00
19 6/30/2012 $13,000,000.00
Financials: CostMethodInvestmentsOriginalCost
Date Value
1 6/30/2019 $37,874,000.00
2 3/31/2019 $37,874,000.00
3 12/31/2018 $37,874,000.00
4 9/30/2018 $32,970,000.00
5 6/30/2018 $32,970,000.00
6 3/31/2018 $32,784,000.00
7 12/31/2017 $32,784,000.00
8 9/30/2017 $32,784,000.00
9 6/30/2017 $31,284,000.00
10 3/31/2017 $29,961,000.00
11 12/31/2016 $29,991,000.00
12 9/30/2016 $29,991,000.00
13 6/30/2016 $29,991,000.00
14 3/31/2016 $19,776,000.00
Financials: CostOfGoodsAndServicesSoldAmortization
Date Value
1 3/31/2020 $30,641,000.00
2 12/31/2019 $116,040,000.00
3 9/30/2019 $86,547,000.00
4 6/30/2019 $57,252,000.00
5 3/31/2019 $28,222,000.00
6 12/31/2018 $102,876,000.00
7 9/30/2018 $76,017,000.00
8 6/30/2018 $50,544,000.00
9 3/31/2018 $25,959,000.00
10 12/31/2017 $84,725,000.00
11 9/30/2017 $81,788,000.00
12 12/31/2016 $71,215,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $259,752,000.00
2 12/31/2019 $1,058,097,000.00
3 9/30/2019 $787,174,000.00
4 6/30/2019 $260,338,000.00
5 3/31/2019 $257,954,000.00
6 12/31/2018 $1,025,419,000.00
7 9/30/2018 $909,773,000.00
8 6/30/2018 $267,697,000.00
9 3/31/2018 $292,951,000.00
10 12/31/2017 $864,909,000.00
11 9/30/2017 $720,946,000.00
12 6/30/2017 $199,930,000.00
13 3/31/2017 $234,823,000.00
14 12/31/2016 $784,770,000.00
15 9/30/2016 $639,722,000.00
16 6/30/2016 $413,497,000.00
17 3/31/2016 $193,660,000.00
18 12/31/2015 $805,828,000.00
19 9/30/2015 $613,984,000.00
20 6/30/2015 $208,094,000.00
21 3/31/2015 $204,762,000.00
22 12/31/2014 $204,549,000.00
23 9/30/2014 $627,340,000.00
24 6/30/2014 $413,407,000.00
25 3/31/2014 $202,099,000.00
26 12/31/2013 $838,605,000.00
27 9/30/2013 $204,644,000.00
28 6/30/2013 $208,545,000.00
29 3/31/2013 $212,638,000.00
30 12/31/2012 $55,987,000.00
31 12/31/2011 $28,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $6,607,000.00
2 12/31/2018 $838,000.00
3 12/31/2017 $407,000.00
4 12/31/2016 $372,000.00
5 12/31/2015 $570,000.00
6 12/31/2014 $840,000.00
7 12/31/2013 $-448,000.00
8 12/31/2012 $1,610,000.00
9 12/31/2011 $2,827,000.00
10 12/31/2010 $-2,353,000.00
11 5/31/2010 $8,119,000.00
12 5/31/2009 $3,705,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $5,054,000.00
2 12/31/2018 $5,015,000.00
3 12/31/2017 $5,091,000.00
4 12/31/2016 $3,857,000.00
5 12/31/2015 $4,083,000.00
6 12/31/2014 $-399,000.00
7 12/31/2013 $45,000.00
8 12/31/2012 $5,184,000.00
9 12/31/2011 $2,483,000.00
10 12/31/2010 $510,000.00
11 5/31/2010 --
12 5/31/2009 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $14,439,000.00
2 12/31/2018 $6,590,000.00
3 12/31/2017 $7,294,000.00
4 12/31/2016 $4,854,000.00
5 12/31/2015 $5,311,000.00
6 12/31/2014 $654,000.00
7 12/31/2013 $1,018,000.00
8 12/31/2012 $10,587,000.00
9 12/31/2011 $9,995,000.00
10 12/31/2010 $-598,000.00
11 5/31/2010 $14,443,000.00
12 5/31/2009 $8,104,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,778,000.00
2 12/31/2018 $737,000.00
3 12/31/2017 $1,796,000.00
4 12/31/2016 $625,000.00
5 12/31/2015 $658,000.00
6 12/31/2014 $213,000.00
7 12/31/2013 $1,421,000.00
8 12/31/2012 $3,793,000.00
9 12/31/2011 $4,685,000.00
10 12/31/2010 $1,245,000.00
11 5/31/2010 $6,324,000.00
12 5/31/2009 $4,399,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $1,062,942,000.00
2 12/31/2019 $933,264,000.00
3 9/30/2019 $930,302,000.00
4 6/30/2019 $865,049,000.00
5 3/31/2019 $810,952,000.00
6 12/31/2018 $695,748,000.00
7 9/30/2018 $1,863,489,000.00
8 6/30/2018 $1,682,633,000.00
9 3/31/2018 $1,768,849,000.00
10 12/31/2017 $973,750,000.00
11 9/30/2017 $1,462,533,000.00
12 6/30/2017 $1,395,874,000.00
13 3/31/2017 $1,380,087,000.00
14 12/31/2016 $1,386,813,000.00
15 12/31/2012 $441,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 3/31/2020 $11,757,000.00
2 12/31/2019 $17,795,000.00
3 9/30/2019 $16,864,000.00
4 6/30/2019 $20,204,000.00
5 3/31/2019 $24,194,000.00
6 12/31/2018 $28,150,000.00
7 9/30/2018 $49,201,000.00
8 6/30/2018 $52,676,000.00
9 3/31/2018 $57,409,000.00
10 12/31/2017 $39,338,000.00
11 9/30/2017 $62,280,000.00
12 6/30/2017 $65,546,000.00
13 3/31/2017 $70,005,000.00
14 12/31/2016 $74,433,000.00
15 12/31/2015 $67,475,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $1,800,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $2,500,000.00
Financials: DeferredCosts
Date Value
1 12/31/2019 $36,002,000.00
2 12/31/2018 $20,805,000.00
3 12/31/2017 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-28,732,000.00
2 12/31/2018 $-5,781,000.00
3 12/31/2017 $2,800,000.00
4 12/31/2016 $-3,784,000.00
5 12/31/2015 $-2,928,000.00
6 12/31/2014 $-581,000.00
7 12/31/2013 $-43,542,000.00
8 12/31/2012 $-24,196,000.00
9 12/31/2011 $36,637,000.00
10 12/31/2010 $3,376,000.00
11 5/31/2010 $24,458,000.00
12 5/31/2009 $10,816,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-858,000.00
2 12/31/2018 $-576,000.00
3 12/31/2017 $-2,913,000.00
4 12/31/2016 $-877,000.00
5 12/31/2015 $-655,000.00
6 12/31/2014 $1,524,000.00
7 12/31/2013 $6,133,000.00
8 12/31/2012 $-225,000.00
9 12/31/2011 $-371,000.00
10 12/31/2010 $66,000.00
11 5/31/2010 --
12 5/31/2009 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-38,353,000.00
2 12/31/2018 $-6,121,000.00
3 12/31/2017 $-12,808,000.00
4 12/31/2016 $-4,545,000.00
5 12/31/2015 $-2,685,000.00
6 12/31/2014 $-2,318,000.00
7 12/31/2013 $-45,338,000.00
8 12/31/2012 $-26,894,000.00
9 12/31/2011 $33,875,000.00
10 12/31/2010 $3,204,000.00
11 5/31/2010 $26,223,000.00
12 5/31/2009 $10,272,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $137,606,000.00
2 12/31/2018 $144,730,000.00
3 12/31/2017 $239,815,000.00
4 12/31/2016 $330,794,000.00
5 12/31/2015 $157,799,000.00
6 12/31/2014 $170,301,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-8,763,000.00
2 12/31/2018 $236,000.00
3 12/31/2017 $-12,695,000.00
4 12/31/2016 $116,000.00
5 12/31/2015 $898,000.00
6 12/31/2014 $-3,261,000.00
7 12/31/2013 $-7,929,000.00
8 12/31/2012 $-2,473,000.00
9 12/31/2011 $-2,391,000.00
10 12/31/2010 $-238,000.00
11 5/31/2010 $1,765,000.00
12 5/31/2009 $-544,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $21,786,000.00
2 12/31/2018 $8,160,000.00
3 12/31/2017 $12,466,000.00
4 12/31/2016 $15,092,000.00
5 12/31/2015 $13,294,000.00
6 12/31/2014 $17,422,000.00
7 12/31/2013 $12,636,000.00
8 12/31/2012 $6,205,000.00
9 12/31/2011 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $122,272,000.00
2 12/31/2018 $91,296,000.00
3 12/31/2017 $150,746,000.00
4 12/31/2016 $191,833,000.00
5 12/31/2015 $137,933,000.00
6 12/31/2014 $151,166,000.00
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: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $37,717,000.00
2 12/31/2018 $36,649,000.00
3 12/31/2017 $67,677,000.00
4 12/31/2016 $91,859,000.00
5 12/31/2015 $78,909,000.00
6 12/31/2014 $90,463,000.00
7 12/31/2013 $90,964,000.00
8 12/31/2012 $63,256,000.00
9 12/31/2011 $93,474,000.00
10 12/31/2010 $132,430,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $7,488,000.00
2 12/31/2018 $10,784,000.00
3 12/31/2017 $11,106,000.00
4 12/31/2016 $15,065,000.00
5 12/31/2015 $7,012,000.00
6 12/31/2014 $3,617,000.00
7 12/31/2013 $4,962,000.00
8 12/31/2012 $10,330,000.00
9 12/31/2011 $9,443,000.00
10 12/31/2010 $10,711,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $899,000.00
2 12/31/2018 $899,000.00
3 12/31/2017 $38,310,000.00
4 12/31/2016 $32,952,000.00
5 12/31/2015 $26,863,000.00
6 12/31/2014 $24,313,000.00
7 12/31/2013 $21,580,000.00
8 12/31/2012 $15,573,000.00
9 12/31/2011 $16,253,000.00
10 12/31/2010 $13,970,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $10,382,000.00
2 12/31/2018 $10,595,000.00
3 12/31/2017 $12,654,000.00
4 12/31/2016 $15,939,000.00
5 12/31/2015 $12,086,000.00
6 12/31/2014 $10,773,000.00
7 12/31/2013 $7,498,000.00
8 12/31/2012 $7,309,000.00
9 12/31/2011 $6,839,000.00
10 12/31/2010 $6,653,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $29,627,000.00
2 12/31/2018 $31,565,000.00
3 12/31/2017 $26,126,000.00
4 12/31/2016 $22,305,000.00
5 12/31/2015 $24,548,000.00
6 12/31/2014 $26,086,000.00
7 12/31/2013 $28,210,000.00
8 12/31/2012 $16,925,000.00
9 12/31/2011 $14,006,000.00
10 12/31/2010 $13,449,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $11,507,000.00
2 12/31/2018 $11,378,000.00
3 12/31/2017 $7,741,000.00
4 12/31/2016 $12,386,000.00
5 12/31/2015 $12,194,000.00
6 12/31/2014 $14,159,000.00
7 12/31/2013 $21,242,000.00
8 12/31/2012 $14,931,000.00
9 12/31/2011 $5,853,000.00
10 12/31/2010 $5,860,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $19,219,000.00
2 12/31/2018 $18,734,000.00
3 9/30/2018 $14,500,000.00
4 6/30/2018 $18,000,000.00
5 3/31/2018 $10,700,000.00
6 12/31/2017 $79,732,000.00
7 12/31/2016 $23,761,000.00
8 12/31/2015 $43,043,000.00
9 12/31/2014 $41,273,000.00
10 3/31/2014 $10,000,000.00
11 12/31/2013 $14,241,000.00
12 9/30/2013 $16,300,000.00
13 12/31/2012 $832,000.00
14 12/31/2011 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $15,334,000.00
2 12/31/2018 $53,434,000.00
3 12/31/2017 $89,069,000.00
4 12/31/2016 $138,961,000.00
5 12/31/2015 $19,866,000.00
6 12/31/2014 $170,301,000.00
7 12/31/2013 $194,966,000.00
8 12/31/2012 $203,265,000.00
9 12/31/2011 $223,527,000.00
10 12/31/2010 $237,370,000.00
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 12/31/2019 $5,372,000.00
2 12/31/2018 $6,733,000.00
3 12/31/2017 $6,407,000.00
4 12/31/2016 $9,532,000.00
5 12/31/2015 $8,594,000.00
6 12/31/2014 $9,268,000.00
7 12/31/2013 $11,395,000.00
8 12/31/2012 $16,664,000.00
9 12/31/2011 $13,094,000.00
10 12/31/2010 $6,762,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $111,284,000.00
2 12/31/2018 $129,879,000.00
3 12/31/2017 $219,559,000.00
4 12/31/2016 $305,361,000.00
5 12/31/2015 $145,252,000.00
6 12/31/2014 $160,130,000.00
7 12/31/2013 $182,719,000.00
8 12/31/2012 $185,257,000.00
9 12/31/2011 $205,775,000.00
10 12/31/2010 $213,614,000.00
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: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 --
2 12/31/2018 $676,000.00
3 12/31/2017 $648,000.00
4 12/31/2016 $22,000.00
5 12/31/2015 --
6 12/31/2011 --
7 12/31/2010 $2,227,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $3,695,000.00
2 12/31/2018 $7,442,000.00
3 12/31/2017 $13,201,000.00
4 12/31/2016 $15,879,000.00
5 12/31/2015 $3,953,000.00
6 12/31/2014 $903,000.00
7 12/31/2013 $852,000.00
8 12/31/2012 $1,344,000.00
9 12/31/2011 $2,220,000.00
10 12/31/2010 $3,271,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $24,782,000.00
2 12/31/2018 $29,393,000.00
3 12/31/2017 $18,861,000.00
4 12/31/2016 $18,329,000.00
5 12/31/2015 $16,397,000.00
6 12/31/2014 $16,427,000.00
7 12/31/2013 $15,276,000.00
8 12/31/2012 $13,776,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2019 $47,419,000.00
2 12/31/2018 $47,567,000.00
3 12/31/2017 $40,717,000.00
4 12/31/2016 $34,314,000.00
5 12/31/2015 $42,153,000.00
6 12/31/2014 $48,465,000.00
7 12/31/2013 $52,545,000.00
8 12/31/2012 $43,126,000.00
9 12/31/2011 $35,794,000.00
10 12/31/2010 $12,588,000.00
11 5/31/2010 $9,161,000.00
12 5/31/2009 $6,892,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $52,092,000.00
2 12/31/2019 $207,106,000.00
3 9/30/2019 $152,250,000.00
4 6/30/2019 $100,603,000.00
5 3/31/2019 $50,126,000.00
6 12/31/2018 $192,346,000.00
7 9/30/2018 $143,016,000.00
8 6/30/2018 $132,217,000.00
9 3/31/2018 $47,948,000.00
10 12/31/2017 $157,328,000.00
11 9/30/2017 $155,108,000.00
12 6/30/2017 $101,297,000.00
13 3/31/2017 $49,694,000.00
14 12/31/2016 $136,328,000.00
15 9/30/2016 $120,473,000.00
16 6/30/2016 $76,576,000.00
17 3/31/2016 $34,452,000.00
18 12/31/2015 $161,011,000.00
19 9/30/2015 $124,486,000.00
20 6/30/2015 $83,488,000.00
21 3/31/2015 $41,661,000.00
22 12/31/2014 $174,263,000.00
23 9/30/2014 $131,546,000.00
24 6/30/2014 $88,727,000.00
25 3/31/2014 $45,127,000.00
26 12/31/2013 $178,815,000.00
27 9/30/2013 $131,797,000.00
28 6/30/2013 $84,965,000.00
29 3/31/2013 $41,997,000.00
30 12/31/2012 $150,234,000.00
31 9/30/2012 $110,582,000.00
32 6/30/2012 $72,885,000.00
33 3/31/2012 $35,216,000.00
34 12/31/2011 $132,400,000.00
35 9/30/2011 $97,236,000.00
36 6/30/2011 $63,712,000.00
37 3/31/2011 $30,866,000.00
38 12/31/2010 $50,089,000.00
39 5/31/2010 $36,522,000.00
40 5/31/2009 $22,787,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 --
2 12/31/2019 $84,000.00
3 9/30/2019 $2,973,000.00
4 6/30/2019 $6,844,000.00
5 3/31/2019 $3,424,000.00
6 12/31/2018 $9,366,000.00
7 9/30/2018 $33,471,000.00
8 6/30/2018 $18,470,000.00
9 3/31/2018 $25,913,000.00
10 12/31/2017 $47,714,000.00
11 9/30/2017 $46,244,000.00
12 6/30/2017 $34,100,000.00
13 3/31/2017 $37,054,000.00
14 12/31/2016 $18,101,000.00
15 9/30/2016 $42,128,000.00
16 6/30/2016 $39,136,000.00
17 3/31/2016 $49,871,000.00
18 12/31/2015 $80,632,000.00
19 9/30/2015 $48,840,000.00
20 6/30/2015 $67,176,000.00
21 12/31/2014 $57,091,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $474,000.00
2 12/31/2019 $185,000.00
3 9/30/2019 $3,619,000.00
4 6/30/2019 $7,365,000.00
5 3/31/2019 $3,525,000.00
6 12/31/2018 $9,974,000.00
7 9/30/2018 $36,467,000.00
8 6/30/2018 $19,404,000.00
9 3/31/2018 $26,446,000.00
10 12/31/2017 $47,777,000.00
11 9/30/2017 $45,973,000.00
12 6/30/2017 $32,931,000.00
13 3/31/2017 $35,562,000.00
14 12/31/2016 $17,659,000.00
15 9/30/2016 $41,601,000.00
16 6/30/2016 $39,240,000.00
17 3/31/2016 $49,817,000.00
18 12/31/2015 $81,210,000.00
19 9/30/2015 $49,615,000.00
20 6/30/2015 $67,853,000.00
21 12/31/2014 $57,839,000.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 12/31/2019 --
2 12/31/2018 $500,471,000.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 12/31/2016 --
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-39,854,000.00
6 9/30/2018 $-13,857,000.00
7 6/30/2018 $-14,109,000.00
8 3/31/2018 $-5,016,000.00
9 12/31/2017 $-11,915,000.00
10 12/31/2016 $-46,344,000.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $40,126,000.00
6 9/30/2018 $-2,152,000.00
7 6/30/2018 $-3,815,000.00
8 3/31/2018 $-1,662,000.00
9 12/31/2017 $-42,263,000.00
10 12/31/2016 $-18,123,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.13
2 12/31/2019 $-0.12
3 9/30/2019 $-0.97
4 6/30/2019 $-0.94
5 3/31/2019 $-0.04
6 12/31/2018 $2.07
7 9/30/2018 $-0.06
8 6/30/2018 $0.36
9 3/31/2018 $-0.22
10 12/31/2017 $-1.09
11 9/30/2017 $-1.12
12 6/30/2017 $-0.96
13 3/31/2017 $-0.11
14 12/31/2016 $-0.14
15 9/30/2016 $-0.06
16 6/30/2016 $-0.04
17 3/31/2016 $0.01
18 12/31/2015 $-0.01
19 9/30/2015 $-0.10
20 6/30/2015 $-0.07
21 3/31/2015 $-0.06
22 12/31/2014 $-0.37
23 9/30/2014 $-0.15
24 6/30/2014 $-0.21
25 3/31/2014 $-0.12
26 12/31/2013 $-0.59
27 9/30/2013 $-0.27
28 6/30/2013 $-0.20
29 3/31/2013 $-0.07
30 12/31/2012 $-0.01
31 9/30/2012 $0.05
32 6/30/2012 $0.04
33 3/31/2012 $0.03
34 12/31/2011 $0.39
35 9/30/2011 $0.25
36 6/30/2011 $0.08
37 3/31/2011 $0.07
38 12/31/2010 $-0.03
39 5/31/2010 $0.42
40 12/31/2009 $0.21
41 5/31/2009 $0.21
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.13
2 12/31/2019 $-1.10
3 9/30/2019 $-0.97
4 6/30/2019 $-0.94
5 3/31/2019 $-0.04
6 12/31/2018 $2.04
7 9/30/2018 $-0.06
8 6/30/2018 $0.14
9 3/31/2018 $-0.22
10 12/31/2017 $-1.09
11 9/30/2017 $-1.12
12 6/30/2017 $-0.85
13 3/31/2017 $-0.11
14 12/31/2016 $-0.14
15 9/30/2016 $-0.10
16 6/30/2016 $-0.04
17 3/31/2016 $0.01
18 12/31/2015 $-0.01
19 9/30/2015 $-0.10
20 6/30/2015 $-0.07
21 3/31/2015 $-0.06
22 12/31/2014 $-0.37
23 9/30/2014 $-0.15
24 6/30/2014 $-0.21
25 3/31/2014 $-0.12
26 12/31/2013 $-0.59
27 9/30/2013 $-0.47
28 6/30/2013 $-0.13
29 3/31/2013 $-0.07
30 12/31/2012 $-0.01
31 9/30/2012 $0.13
32 6/30/2012 $0.04
33 3/31/2012 $0.03
34 12/31/2011 $0.39
35 9/30/2011 $0.25
36 6/30/2011 $0.15
37 3/31/2011 $0.07
38 12/31/2010 $-0.03
39 5/31/2010 $0.42
40 12/31/2009 $0.20
41 5/31/2009 $0.21
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.02
2 9/30/2019 $-0.00
3 6/30/2019 $-0.01
4 3/31/2019 $-0.32
5 9/30/2018 $-0.20
6 6/30/2018 $0.11
7 3/31/2018 $0.08
8 9/30/2017 $0.01
9 6/30/2017 $0.01
10 3/31/2017 $-0.02
11 9/30/2016 $1.06
12 6/30/2016 $0.19
13 3/31/2016 $0.21
14 9/30/2015 $-0.29
15 6/30/2015 $-0.84
16 3/31/2015 $0.09
17 12/31/2014 $0.03
18 9/30/2014 $0.02
19 6/30/2014 $-0.10
20 3/31/2014 $-0.08
21 12/31/2013 $0.30
22 9/30/2013 $0.04
23 6/30/2013 $0.39
24 3/31/2013 $0.53
25 12/31/2012 $0.93
26 9/30/2012 $1.90
27 6/30/2012 $0.40
28 3/31/2012 $0.39
29 12/31/2011 $0.37
30 9/30/2011 $0.37
31 6/30/2011 $0.36
32 3/31/2011 $0.26
33 12/31/2010 $-0.88
34 5/31/2010 $0.39
35 5/31/2009 $0.41
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.35
7 12/31/2016 $0.35
8 12/31/2015 $0.35
9 12/31/2014 $0.35
10 12/31/2013 $0.35
11 12/31/2012 $0.35
12 12/31/2011 $0.35
13 12/31/2010 $0.35
14 5/31/2010 $0.35
15 5/31/2009 $0.35
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-713,000.00
2 12/31/2019 $203,000.00
3 9/30/2019 $-103,000.00
4 6/30/2019 $143,000.00
5 3/31/2019 $163,000.00
6 12/31/2018 $-624,000.00
7 9/30/2018 $-328,000.00
8 6/30/2018 $-291,000.00
9 3/31/2018 $65,000.00
10 12/31/2017 $860,000.00
11 9/30/2017 $796,000.00
12 12/31/2016 $-532,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $67,635,000.00
2 12/31/2019 $68,569,000.00
3 9/30/2019 $57,553,000.00
4 6/30/2019 $53,741,000.00
5 3/31/2019 $61,500,000.00
6 12/31/2018 $100,076,000.00
7 9/30/2018 $107,799,000.00
8 6/30/2018 $109,120,000.00
9 3/31/2018 $82,141,000.00
10 12/31/2017 $83,072,000.00
11 9/30/2017 $70,037,000.00
12 6/30/2017 $59,255,000.00
13 3/31/2017 $55,231,000.00
14 12/31/2016 $64,291,000.00
15 9/30/2016 $52,773,000.00
16 6/30/2016 $52,440,000.00
17 3/31/2016 $37,525,000.00
18 12/31/2015 $62,398,000.00
19 9/30/2015 $47,504,000.00
20 6/30/2015 $40,526,000.00
21 3/31/2015 $39,846,000.00
22 12/31/2014 $51,062,000.00
23 9/30/2014 $55,638,000.00
24 6/30/2014 $53,011,000.00
25 3/31/2014 $53,156,000.00
26 12/31/2013 $80,196,000.00
27 9/30/2013 $59,087,000.00
28 6/30/2013 $47,503,000.00
29 3/31/2013 $46,650,000.00
30 12/31/2012 $44,124,000.00
31 9/30/2012 $29,181,000.00
32 6/30/2012 $27,494,000.00
33 3/31/2012 $27,730,000.00
34 12/31/2011 $31,784,000.00
35 12/31/2010 $40,447,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $62,400,000.00
2 12/31/2018 $61,300,000.00
3 12/31/2017 $53,400,000.00
4 12/31/2016 $51,400,000.00
5 12/31/2015 $46,600,000.00
6 12/31/2014 $59,500,000.00
7 12/31/2012 $64,800,000.00
8 12/31/2011 $60,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $5,300,000.00
2 12/31/2018 $4,900,000.00
3 12/31/2017 $4,700,000.00
4 12/31/2016 $7,000,000.00
5 12/31/2015 $7,000,000.00
6 12/31/2014 $8,000,000.00
7 12/31/2012 $7,000,000.00
8 12/31/2011 $24,000,000.00
Financials: EquityMethodInvestmentAggregateCost
Date Value
1 3/31/2020 $7,407,000.00
2 12/31/2019 $7,407,000.00
3 9/30/2019 $7,407,000.00
4 6/30/2019 $7,407,000.00
5 3/31/2019 $7,407,000.00
6 12/31/2018 $7,407,000.00
7 9/30/2018 $5,658,000.00
8 6/30/2018 $5,658,000.00
9 3/31/2018 $5,658,000.00
10 12/31/2017 $1,658,000.00
11 9/30/2017 $1,658,000.00
12 6/30/2017 $1,658,000.00
13 3/31/2017 $1,658,000.00
14 12/31/2016 $1,658,000.00
15 9/30/2016 $1,658,000.00
16 6/30/2016 $1,658,000.00
17 3/31/2016 $207,051,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $11,531,000.00
2 12/31/2019 $11,332,000.00
3 9/30/2019 $11,207,000.00
4 6/30/2019 $10,823,000.00
5 3/31/2019 $10,604,000.00
6 12/31/2018 $10,667,000.00
7 9/30/2018 $7,788,000.00
8 6/30/2018 $7,965,000.00
9 3/31/2018 $7,197,000.00
10 12/31/2017 $4,258,000.00
11 9/30/2017 $4,142,000.00
12 6/30/2017 $3,693,000.00
13 3/31/2017 $3,722,000.00
14 12/31/2016 $2,436,000.00
15 9/30/2016 $2,436,000.00
16 6/30/2016 $2,436,000.00
17 3/31/2016 $202,950,000.00
18 12/31/2015 $205,553,000.00
19 12/31/2014 $1,000,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $9,000.00
2 9/30/2019 $6,000.00
3 6/30/2019 $5,000.00
4 3/31/2019 $3,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $9,000.00
2 9/30/2019 $6,000.00
3 6/30/2019 $5,000.00
4 3/31/2019 $3,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $82,000.00
2 9/30/2019 $127,000.00
3 6/30/2019 $120,000.00
4 3/31/2019 $130,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $45,000.00
2 9/30/2019 $57,000.00
3 6/30/2019 $72,000.00
4 3/31/2019 $97,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $132,000.00
2 9/30/2019 $190,000.00
3 6/30/2019 $202,000.00
4 3/31/2019 $238,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $85,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 --
2 9/30/2019 $7,000.00
3 6/30/2019 $6,000.00
4 3/31/2019 $6,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $7,000.00
2 9/30/2019 $40,000.00
3 6/30/2019 $40,000.00
4 3/31/2019 $40,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $40,000.00
2 9/30/2019 $85,000.00
3 6/30/2019 $85,000.00
4 3/31/2019 $85,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $58,000.00
2 6/30/2019 $71,000.00
3 3/31/2019 $107,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $5,000.00
2 9/30/2019 $6,000.00
3 6/30/2019 $10,000.00
4 3/31/2019 $11,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $158,000.00
2 9/30/2019 $108,000.00
3 6/30/2019 $70,000.00
4 3/31/2019 $37,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $157,000.00
2 9/30/2019 $122,000.00
3 6/30/2019 $37,000.00
4 3/31/2019 $51,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: FinancialLiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $17,646,000.00
2 12/31/2019 $19,716,000.00
3 9/30/2019 $29,706,000.00
4 6/30/2019 $39,453,000.00
5 3/31/2019 $34,384,000.00
6 12/31/2018 $35,819,000.00
7 9/30/2018 $64,959,000.00
8 12/31/2017 $54,813,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $941,060,000.00
2 12/31/2019 $926,265,000.00
3 9/30/2019 $910,981,000.00
4 6/30/2019 $895,094,000.00
5 3/31/2019 $879,480,000.00
6 12/31/2018 $863,561,000.00
7 9/30/2018 $950,911,000.00
8 6/30/2018 $921,603,000.00
9 3/31/2018 $894,488,000.00
10 12/31/2017 $804,320,000.00
11 9/30/2017 $843,343,000.00
12 6/30/2017 $821,775,000.00
13 3/31/2017 $799,773,000.00
14 12/31/2016 $778,437,000.00
15 9/30/2016 $754,018,000.00
16 6/30/2016 $736,008,000.00
17 3/31/2016 $719,170,000.00
18 12/31/2015 $707,601,000.00
19 9/30/2015 $696,434,000.00
20 6/30/2015 $681,654,000.00
21 3/31/2015 $665,817,000.00
22 12/31/2014 $650,012,000.00
23 9/30/2014 $632,023,000.00
24 6/30/2014 $615,862,000.00
25 3/31/2014 $599,980,000.00
26 12/31/2013 $584,194,000.00
27 9/30/2013 $568,407,000.00
28 6/30/2013 $551,981,000.00
29 3/31/2013 $536,039,000.00
30 12/31/2012 $299,274,000.00
31 9/30/2012 $505,634,000.00
32 6/30/2012 $490,290,000.00
33 3/31/2012 $474,229,000.00
34 12/31/2011 $458,167,000.00
35 12/31/2010 $393,346,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $103,676,000.00
2 12/31/2018 $128,043,000.00
3 12/31/2017 $264,570,000.00
4 12/31/2016 $266,425,000.00
5 12/31/2015 $109,298,000.00
6 12/31/2014 $140,090,000.00
7 12/31/2012 $154,491,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $59,226,000.00
2 12/31/2018 $63,010,000.00
3 12/31/2017 $106,859,000.00
4 12/31/2016 $83,501,000.00
5 12/31/2015 $45,515,000.00
6 12/31/2014 $57,996,000.00
7 12/31/2012 $55,102,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $26,803,000.00
2 12/31/2018 $30,272,000.00
3 12/31/2017 $79,315,000.00
4 12/31/2016 $72,227,000.00
5 12/31/2015 $33,008,000.00
6 12/31/2014 $33,483,000.00
7 12/31/2012 $30,220,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $31,222,000.00
2 12/31/2018 $46,472,000.00
3 12/31/2017 $91,428,000.00
4 12/31/2016 $78,766,000.00
5 12/31/2015 $33,712,000.00
6 12/31/2014 $33,800,000.00
7 12/31/2012 $35,421,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $47,407,000.00
2 12/31/2018 $52,928,000.00
3 12/31/2017 $100,509,000.00
4 12/31/2016 $80,531,000.00
5 12/31/2015 $33,712,000.00
6 12/31/2014 $40,459,000.00
7 12/31/2012 $47,466,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $53,808,000.00
2 12/31/2018 $58,356,000.00
3 12/31/2017 $105,191,000.00
4 12/31/2016 $80,953,000.00
5 12/31/2015 $40,401,000.00
6 12/31/2014 $45,534,000.00
7 12/31/2012 $52,286,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $1,247,369,000.00
2 12/31/2019 $1,248,407,000.00
3 9/30/2019 $1,256,931,000.00
4 6/30/2019 $1,245,877,000.00
5 3/31/2019 $1,242,917,000.00
6 12/31/2018 $1,242,642,000.00
7 9/30/2018 $1,745,546,000.00
8 6/30/2018 $1,681,776,000.00
9 3/31/2018 $1,642,547,000.00
10 12/31/2017 $1,187,893,000.00
11 9/30/2017 $1,481,576,000.00
12 6/30/2017 $1,441,725,000.00
13 3/31/2017 $1,441,190,000.00
14 12/31/2016 $1,440,840,000.00
15 9/30/2016 $1,405,793,000.00
16 6/30/2016 $1,372,709,000.00
17 3/31/2016 $1,002,892,000.00
18 12/31/2015 $1,003,247,000.00
19 9/30/2015 $1,005,363,000.00
20 6/30/2015 $1,008,012,000.00
21 3/31/2015 $1,000,864,000.00
22 12/31/2014 $1,001,374,000.00
23 9/30/2014 $1,002,215,000.00
24 6/30/2014 $990,033,000.00
25 3/31/2014 $990,033,000.00
26 12/31/2013 $988,165,000.00
27 9/30/2013 $988,165,000.00
28 6/30/2013 $988,165,000.00
29 3/31/2013 $988,165,000.00
30 12/31/2012 $674,260,000.00
31 9/30/2012 $896,015,000.00
32 6/30/2012 $896,015,000.00
33 3/31/2012 $896,015,000.00
34 12/31/2011 $896,015,000.00
35 12/31/2010 $896,015,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $306,309,000.00
2 12/31/2019 $322,142,000.00
3 9/30/2019 $345,950,000.00
4 6/30/2019 $350,783,000.00
5 3/31/2019 $363,437,000.00
6 12/31/2018 $379,081,000.00
7 9/30/2018 $794,635,000.00
8 6/30/2018 $760,173,000.00
9 3/31/2018 $748,059,000.00
10 12/31/2017 $383,573,000.00
11 9/30/2017 $638,233,000.00
12 6/30/2017 $619,950,000.00
13 3/31/2017 $641,417,000.00
14 12/31/2016 $662,403,000.00
15 9/30/2016 $651,775,000.00
16 6/30/2016 $636,701,000.00
17 3/31/2016 $283,722,000.00
18 12/31/2015 $295,646,000.00
19 9/30/2015 $308,929,000.00
20 6/30/2015 $326,358,000.00
21 3/31/2015 $335,047,000.00
22 12/31/2014 $351,362,000.00
23 9/30/2014 $370,192,000.00
24 6/30/2014 $374,171,000.00
25 3/31/2014 $390,053,000.00
26 12/31/2013 $403,971,000.00
27 9/30/2013 $419,758,000.00
28 6/30/2013 $436,184,000.00
29 3/31/2013 $452,126,000.00
30 12/31/2012 $374,986,000.00
31 9/30/2012 $390,381,000.00
32 6/30/2012 $405,725,000.00
33 3/31/2012 $421,786,000.00
34 12/31/2011 $437,848,000.00
35 12/31/2010 $502,669,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $172,258,000.00
7 6/30/2018 $173,129,000.00
8 3/31/2018 $-871,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 --
Financials: GainLossOnSaleOfDerivatives
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $769,000.00
3 3/31/2019 $375,000.00
4 12/31/2018 $329,000.00
5 12/31/2017 $-620,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,361,115,000.00
2 12/31/2019 $1,362,017,000.00
3 9/30/2019 $1,387,088,000.00
4 6/30/2019 $1,382,244,000.00
5 3/31/2019 $1,373,996,000.00
6 12/31/2018 $1,373,744,000.00
7 9/30/2018 $2,207,967,000.00
8 6/30/2018 $2,107,818,000.00
9 3/31/2018 $2,051,437,000.00
10 12/31/2017 $1,292,747,000.00
11 9/30/2017 $1,971,950,000.00
12 6/30/2017 $1,929,283,000.00
13 3/31/2017 $1,928,358,000.00
14 12/31/2016 $1,924,052,000.00
15 9/30/2016 $1,882,244,000.00
16 6/30/2016 $1,846,944,000.00
17 3/31/2016 $1,222,283,000.00
18 12/31/2015 $1,222,601,000.00
19 9/30/2015 $1,222,823,000.00
20 6/30/2015 $1,218,781,000.00
21 3/31/2015 $1,200,290,000.00
22 12/31/2014 $1,200,746,000.00
23 9/30/2014 $1,200,651,000.00
24 6/30/2014 $1,190,603,000.00
25 3/31/2014 $1,190,603,000.00
26 12/31/2013 $1,189,585,000.00
27 9/30/2013 $1,189,585,000.00
28 6/30/2013 $1,189,585,000.00
29 3/31/2013 $1,189,761,000.00
30 12/31/2012 $1,039,364,000.00
31 9/30/2012 $1,039,364,000.00
32 6/30/2012 $1,039,364,000.00
33 3/31/2012 $1,039,364,000.00
34 12/31/2011 $1,039,364,000.00
35 12/31/2010 $1,037,004,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $13,684,000.00
2 9/30/2019 $13,707,000.00
3 6/30/2019 $8,483,000.00
4 12/31/2018 $95,649,000.00
5 9/30/2018 $196,139,000.00
6 6/30/2018 $94,689,000.00
7 3/31/2018 $40,942,000.00
8 12/31/2017 $79,910,000.00
9 9/30/2017 $32,943,000.00
10 6/30/2017 $4,590,000.00
11 3/31/2017 $4,039,000.00
12 12/31/2016 $703,074,000.00
13 9/30/2016 $660,854,000.00
14 6/30/2016 $625,273,000.00
15 12/31/2015 $22,319,000.00
16 9/30/2015 $22,319,000.00
17 6/30/2015 $17,911,000.00
18 12/31/2014 $12,173,000.00
19 9/30/2014 $10,600,000.00
20 6/30/2014 $1,018,000.00
21 3/31/2014 $1,000,000.00
22 12/31/2013 $153,647,000.00
23 9/30/2013 $153,647,000.00
24 6/30/2013 $153,647,000.00
25 3/31/2013 $150,397,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-902,000.00
2 12/31/2019 $289,000.00
3 9/30/2019 $-363,000.00
4 6/30/2019 $17,000.00
5 3/31/2019 $252,000.00
6 12/31/2018 $-840,000.00
7 9/30/2018 $-550,000.00
8 6/30/2018 $-361,000.00
9 3/31/2018 $275,000.00
10 12/31/2017 $991,000.00
11 9/30/2017 $942,000.00
12 6/30/2017 $641,000.00
13 3/31/2017 $267,000.00
14 12/31/2016 $-1,623,000.00
15 9/30/2016 $-1,211,000.00
16 12/31/2015 $-464,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 3/31/2020 $39,200,000.00
2 12/31/2019 $39,200,000.00
3 9/30/2019 $13,500,000.00
4 6/30/2019 $13,500,000.00
5 3/31/2019 $13,500,000.00
6 12/31/2018 $13,500,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 $25,700,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $13,466,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 12/31/2014 --
14 9/30/2014 --
15 6/30/2014 --
16 3/31/2014 --
17 12/31/2013 --
18 9/30/2013 --
19 6/30/2013 --
20 3/31/2013 --
21 12/31/2012 --
Financials: GrossProfit
Date Value
1 3/31/2020 $156,961,000.00
2 12/31/2019 $713,580,000.00
3 9/30/2019 $533,519,000.00
4 6/30/2019 $184,122,000.00
5 3/31/2019 $174,095,000.00
6 12/31/2018 $188,159,000.00
7 9/30/2018 $536,384,000.00
8 6/30/2018 $173,767,000.00
9 3/31/2018 $184,665,000.00
10 12/31/2017 $632,799,000.00
11 9/30/2017 $568,062,000.00
12 6/30/2017 $187,491,000.00
13 3/31/2017 $144,128,000.00
14 12/31/2016 $671,039,000.00
15 9/30/2016 $484,741,000.00
16 6/30/2016 $166,684,000.00
17 3/31/2016 $151,898,000.00
18 12/31/2015 $580,565,000.00
19 9/30/2015 $426,762,000.00
20 6/30/2015 $143,624,000.00
21 3/31/2015 $129,790,000.00
22 12/31/2014 $545,984,000.00
23 9/30/2014 $131,456,000.00
24 6/30/2014 $139,988,000.00
25 3/31/2014 $138,186,000.00
26 12/31/2013 $534,456,000.00
27 9/30/2013 $396,257,000.00
28 6/30/2013 $136,282,000.00
29 3/31/2013 $134,428,000.00
30 12/31/2012 $606,535,000.00
31 9/30/2012 $157,036,000.00
32 6/30/2012 $157,490,000.00
33 3/31/2012 $155,677,000.00
34 12/31/2011 $665,565,000.00
35 9/30/2011 $489,618,000.00
36 6/30/2011 $167,795,000.00
37 3/31/2011 $159,850,000.00
38 12/31/2010 $298,169,000.00
39 5/31/2010 $388,844,000.00
40 12/31/2009 $209,867,000.00
41 5/31/2009 $292,151,000.00
Financials: ImpairmentOfInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $651,000.00
3 9/30/2019 $-1,045,000.00
4 6/30/2019 $-1,045,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 --
7 9/30/2018 $15,500,000.00
8 6/30/2018 $15,500,000.00
9 3/31/2018 $5,500,000.00
10 12/31/2017 $165,290,000.00
11 9/30/2017 $165,290,000.00
12 6/30/2017 $144,590,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2019 $-7,977,000.00
2 12/31/2018 $12,669,000.00
3 9/30/2018 $18,180,000.00
4 6/30/2018 $42,026,000.00
5 3/31/2018 $-25,161,000.00
6 12/31/2017 $-158,851,000.00
7 9/30/2017 $-169,038,000.00
8 6/30/2017 $-143,011,000.00
9 3/31/2017 $-8,565,000.00
10 12/31/2016 $31,251,000.00
11 12/31/2015 $-2,056,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-211,853,000.00
2 12/31/2018 $14,045,000.00
3 12/31/2017 $-190,053,000.00
4 12/31/2016 $33,027,000.00
5 12/31/2015 $-5,357,000.00
6 12/31/2014 $-62,987,000.00
7 12/31/2013 $-137,468,000.00
8 12/31/2012 $-36,933,000.00
9 12/31/2011 $106,348,000.00
10 12/31/2010 $-5,314,000.00
11 5/31/2010 $103,536,000.00
12 5/31/2009 $44,398,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-20,700,000.00
2 12/31/2019 $-206,516,000.00
3 9/30/2019 $-162,992,000.00
4 6/30/2019 $-150,457,000.00
5 3/31/2019 $-6,045,000.00
6 12/31/2018 $13,138,000.00
7 9/30/2018 $15,160,000.00
8 6/30/2018 $91,822,000.00
9 3/31/2018 $-35,844,000.00
10 12/31/2017 $-190,037,000.00
11 9/30/2017 $-170,111,000.00
12 6/30/2017 $-139,882,000.00
13 3/31/2017 $-8,393,000.00
14 12/31/2016 $31,560,000.00
15 9/30/2016 $-2,448,000.00
16 6/30/2016 $-2,639,000.00
17 3/31/2016 $2,690,000.00
18 12/31/2015 $570,000.00
19 9/30/2015 $-14,250,000.00
20 6/30/2015 $-1,744,000.00
21 3/31/2015 $-11,065,000.00
22 12/31/2014 $-68,117,000.00
23 9/30/2014 $-26,211,000.00
24 6/30/2014 $-35,269,000.00
25 3/31/2014 $-19,176,000.00
26 12/31/2013 $-148,346,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $5,337,000.00
2 12/31/2018 $-907,000.00
3 12/31/2017 $16,000.00
4 12/31/2016 $-1,467,000.00
5 12/31/2015 $5,927,000.00
6 12/31/2014 $-5,130,000.00
7 12/31/2013 $-10,878,000.00
8 12/31/2012 $19,473,000.00
9 12/31/2011 $11,131,000.00
10 12/31/2010 $2,355,000.00
11 5/31/2010 --
12 5/31/2009 --
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-182,602,000.00
2 9/30/2019 $-163,632,000.00
3 6/30/2019 $-149,930,000.00
4 3/31/2019 $-7,977,000.00
5 12/31/2018 $-34,595,000.00
6 9/30/2018 $18,180,000.00
7 6/30/2018 $84,566,000.00
8 3/31/2018 $-32,930,000.00
9 12/31/2017 $-184,523,000.00
10 9/30/2017 $-169,038,000.00
11 6/30/2017 $-141,145,000.00
12 3/31/2017 $-8,565,000.00
13 12/31/2016 $31,251,000.00
14 12/31/2015 $-2,056,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2019 $-0.12
2 9/30/2019 $-0.97
3 6/30/2019 $-0.90
4 3/31/2019 $-0.04
5 12/31/2018 $-0.19
6 9/30/2018 $0.28
7 6/30/2018 $0.49
8 3/31/2018 $-0.14
9 12/31/2017 $-1.02
10 9/30/2017 $-1.12
11 6/30/2017 $-0.78
12 3/31/2017 $-0.11
13 12/31/2016 $0.17
14 12/31/2015 $-0.01
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2019 $-0.12
2 9/30/2019 $-0.97
3 6/30/2019 $-0.90
4 3/31/2019 $-0.04
5 12/31/2018 $-0.19
6 9/30/2018 $0.28
7 6/30/2018 $0.11
8 3/31/2018 $-0.14
9 12/31/2017 --
10 9/30/2017 $-1.12
11 6/30/2017 $-0.85
12 3/31/2017 $-0.04
13 12/31/2016 $-0.14
14 12/31/2015 $-0.01
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $395,138,000.00
6 9/30/2018 $3,731,000.00
7 6/30/2018 $-10,294,000.00
8 3/31/2018 $4,415,000.00
9 12/31/2017 $30,348,000.00
10 9/30/2017 --
11 6/30/2017 $-1,866,000.00
12 3/31/2017 --
13 12/31/2016 $-28,221,000.00
14 12/31/2015 --
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 3/31/2019 --
2 12/31/2018 $395,138,000.00
3 3/31/2018 $-3,354,000.00
4 12/31/2017 $30,348,000.00
5 12/31/2016 $-28,221,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $2.36
6 9/30/2018 $-0.34
7 6/30/2018 $0.03
8 3/31/2018 $-0.08
9 12/31/2017 $0.03
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 $-0.07
13 12/31/2016 --
14 12/31/2015 --
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1.94
6 9/30/2018 $-0.34
7 6/30/2018 --
8 3/31/2018 $-0.08
9 12/31/2017 $0.03
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 $-0.07
13 12/31/2016 --
14 12/31/2015 --
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $125,000.00
3 9/30/2019 $540,000.00
4 6/30/2019 $218,000.00
5 3/31/2019 $-64,000.00
6 12/31/2018 $-270,000.00
7 9/30/2018 $-177,000.00
8 6/30/2018 $767,000.00
9 3/31/2018 $-61,000.00
10 12/31/2017 $821,000.00
11 9/30/2017 $706,000.00
12 6/30/2017 $257,000.00
13 3/31/2017 $285,000.00
14 12/31/2016 $-7,501,000.00
15 9/30/2016 $-7,501,000.00
16 6/30/2016 $-4,898,000.00
17 3/31/2016 $-2,603,000.00
18 12/31/2015 $-2,100,000.00
19 9/30/2015 $-1,479,000.00
20 6/30/2015 $176,000.00
21 3/31/2015 --
22 12/31/2014 $-398,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $42,972,000.00
2 12/31/2018 $10,108,000.00
3 12/31/2017 $6,675,000.00
4 12/31/2016 $5,466,000.00
5 12/31/2015 $5,037,000.00
6 12/31/2014 $7,104,000.00
7 12/31/2013 $7,944,000.00
8 12/31/2012 $7,040,000.00
9 12/31/2011 $-1,013,000.00
10 12/31/2010 $11,923,000.00
11 5/31/2010 $10,714,000.00
12 5/31/2009 $9,786,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-347,000.00
2 12/31/2019 $-23,914,000.00
3 9/30/2019 $640,000.00
4 6/30/2019 $-527,000.00
5 3/31/2019 $1,932,000.00
6 12/31/2018 $-5,449,000.00
7 9/30/2018 $5,918,000.00
8 6/30/2018 $7,256,000.00
9 3/31/2018 $299,000.00
10 12/31/2017 $-5,514,000.00
11 9/30/2017 $-1,073,000.00
12 6/30/2017 $-835,000.00
13 3/31/2017 $1,234,000.00
14 12/31/2016 $-17,814,000.00
15 9/30/2016 $-2,596,000.00
16 6/30/2016 $-503,000.00
17 3/31/2016 $563,000.00
18 12/31/2015 $2,626,000.00
19 9/30/2015 $4,183,000.00
20 6/30/2015 $1,472,000.00
21 3/31/2015 $-981,000.00
22 12/31/2014 $-1,664,000.00
23 9/30/2014 $-448,000.00
24 6/30/2014 $3,243,000.00
25 3/31/2014 $1,566,000.00
26 12/31/2013 $-44,320,000.00
27 9/30/2013 $-30,156,000.00
28 6/30/2013 $-14,726,000.00
29 3/31/2013 $-13,197,000.00
30 12/31/2012 $-16,307,000.00
31 9/30/2012 $-10,531,000.00
32 6/30/2012 $5,515,000.00
33 3/31/2012 $3,708,000.00
34 12/31/2011 $43,870,000.00
35 9/30/2011 $11,909,000.00
36 6/30/2011 $15,841,000.00
37 3/31/2011 $4,335,000.00
38 12/31/2010 $2,606,000.00
39 5/31/2010 $40,666,000.00
40 12/31/2009 $18,596,000.00
41 5/31/2009 $18,376,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $922,000.00
2 12/31/2018 $-5,208,000.00
3 12/31/2017 $47,959,000.00
4 9/30/2017 $64,200,000.00
5 6/30/2017 $56,500,000.00
6 12/31/2016 $-17,504,000.00
7 9/30/2016 $1,400,000.00
8 6/30/2016 --
9 3/31/2016 $900,000.00
10 12/31/2015 $1,816,000.00
11 9/30/2015 $5,900,000.00
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 $24,666,000.00
15 9/30/2014 $6,300,000.00
16 6/30/2014 $17,800,000.00
17 3/31/2014 $10,000,000.00
18 12/31/2013 $13,627,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $-630,000.00
2 12/31/2018 --
3 12/31/2017 $185,000.00
4 12/31/2016 $344,000.00
5 12/31/2015 $1,104,000.00
6 12/31/2014 $-268,000.00
7 12/31/2013 $-1,056,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $3,079,000.00
2 12/31/2018 $3,627,000.00
3 12/31/2017 $730,000.00
4 12/31/2016 $2,847,000.00
5 12/31/2015 $1,848,000.00
6 12/31/2014 $2,505,000.00
7 12/31/2013 $1,559,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-43,368,000.00
2 12/31/2018 $2,759,000.00
3 12/31/2017 $-66,523,000.00
4 12/31/2016 $10,869,000.00
5 12/31/2015 $138,000.00
6 12/31/2014 $-23,844,000.00
7 12/31/2013 $-51,921,000.00
Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2019 --
2 12/31/2018 $-951,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $43,000.00
2 12/31/2018 $34,000.00
3 12/31/2017 $33,000.00
4 12/31/2016 $51,000.00
5 12/31/2015 $-5,000.00
6 12/31/2014 $82,000.00
7 12/31/2013 $82,000.00
8 9/30/2012 $16,000,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 $5,397,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2019 $549,000.00
2 12/31/2018 $616,000.00
3 12/31/2017 $991,000.00
4 12/31/2016 $1,085,000.00
5 12/31/2015 $1,023,000.00
6 12/31/2014 $954,000.00
7 12/31/2013 $1,052,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $4,664,000.00
2 12/31/2018 $3,213,000.00
3 12/31/2017 $2,950,000.00
4 12/31/2016 $651,000.00
5 12/31/2015 $765,000.00
6 12/31/2014 $1,017,000.00
7 12/31/2013 $844,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-1,398,000.00
2 12/31/2018 $507,000.00
3 12/31/2017 $2,867,000.00
4 12/31/2016 $58,000.00
5 12/31/2015 $197,000.00
6 12/31/2014 $-749,000.00
7 12/31/2013 $1,527,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 --
2 12/31/2018 $913,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $-136,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-3,787,000.00
2 12/31/2018 $715,000.00
3 12/31/2017 $-7,121,000.00
4 12/31/2016 $1,931,000.00
5 12/31/2015 $182,000.00
6 12/31/2014 $-2,120,000.00
7 12/31/2013 $-4,841,000.00
Financials: IncomeTaxReconciliationTaxContingenciesDomestic
Date Value
1 12/31/2019 $1,046,000.00
2 12/31/2018 $3,000.00
3 12/31/2017 $395,000.00
4 12/31/2016 $-692,000.00
5 12/31/2015 $-208,000.00
6 12/31/2014 $-519,000.00
7 12/31/2013 $1,665,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $6,126,000.00
2 12/31/2018 $6,185,000.00
3 12/31/2017 $3,200,000.00
4 12/31/2016 $2,700,000.00
5 12/31/2015 $3,000,000.00
6 12/31/2014 $3,133,000.00
7 12/31/2013 $7,454,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-23,967,000.00
2 12/31/2019 $27,799,000.00
3 9/30/2019 $27,571,000.00
4 6/30/2019 $16,285,000.00
5 3/31/2019 $7,382,000.00
6 12/31/2018 $-19,159,000.00
7 9/30/2018 $18,246,000.00
8 6/30/2018 $19,416,000.00
9 3/31/2018 $4,707,000.00
10 12/31/2017 $-19,785,000.00
11 9/30/2017 $2,908,000.00
12 6/30/2017 $-2,830,000.00
13 3/31/2017 $2,869,000.00
14 12/31/2016 $45,524,000.00
15 9/30/2016 $26,341,000.00
16 6/30/2016 $15,751,000.00
17 3/31/2016 $16,997,000.00
18 12/31/2015 $-11,953,000.00
19 9/30/2015 $-2,050,000.00
20 6/30/2015 $-481,000.00
21 3/31/2015 $11,817,000.00
22 12/31/2014 $-1,944,000.00
23 9/30/2014 $13,651,000.00
24 6/30/2014 $3,829,000.00
25 3/31/2014 $-889,000.00
26 12/31/2013 $23,794,000.00
27 9/30/2013 $8,707,000.00
28 6/30/2013 $21,103,000.00
29 3/31/2013 $21,735,000.00
30 12/31/2012 $3,440,000.00
31 9/30/2012 $7,767,000.00
32 6/30/2012 $15,997,000.00
33 3/31/2012 $15,412,000.00
34 12/31/2011 $-8,546,000.00
35 9/30/2011 $-9,446,000.00
36 6/30/2011 $-2,238,000.00
37 3/31/2011 $-2,288,000.00
38 12/31/2010 $-10,413,000.00
39 5/31/2010 $13,056,000.00
40 5/31/2009 $-2,924,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-5,660,000.00
2 12/31/2019 $13,273,000.00
3 9/30/2019 $-53,886,000.00
4 6/30/2019 $-42,256,000.00
5 3/31/2019 $-32,307,000.00
6 12/31/2018 $109,134,000.00
7 9/30/2018 $-8,051,000.00
8 6/30/2018 $-13,990,000.00
9 3/31/2018 $34,780,000.00
10 12/31/2017 $95,189,000.00
11 9/30/2017 $31,256,000.00
12 6/30/2017 $13,047,000.00
13 3/31/2017 $-8,010,000.00
14 12/31/2016 $8,918,000.00
15 9/30/2016 $12,723,000.00
16 6/30/2016 $12,407,000.00
17 3/31/2016 $12,250,000.00
18 12/31/2015 $-3,215,000.00
19 9/30/2015 $-7,060,000.00
20 6/30/2015 $-11,187,000.00
21 3/31/2015 $-5,244,000.00
22 12/31/2014 $14,644,000.00
23 9/30/2014 $22,287,000.00
24 6/30/2014 $23,377,000.00
25 3/31/2014 $28,178,000.00
26 12/31/2013 $7,705,000.00
27 9/30/2013 $-10,966,000.00
28 6/30/2013 $5,905,000.00
29 3/31/2013 $10,905,000.00
30 12/31/2012 $-45,978,000.00
31 9/30/2012 $8,094,000.00
32 6/30/2012 $146,000.00
33 3/31/2012 $6,993,000.00
34 12/31/2011 $45,853,000.00
35 9/30/2011 $54,306,000.00
36 6/30/2011 $39,629,000.00
37 3/31/2011 $5,189,000.00
38 12/31/2010 $-903,000.00
39 5/31/2010 $34,583,000.00
40 5/31/2009 $30,303,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $10,022,000.00
2 12/31/2019 $141,407,000.00
3 9/30/2019 $145,450,000.00
4 6/30/2019 $146,841,000.00
5 3/31/2019 $-4,847,000.00
6 12/31/2018 $40,484,000.00
7 9/30/2018 $12,636,000.00
8 6/30/2018 $359,000.00
9 3/31/2018 $13,670,000.00
10 12/31/2017 $10,131,000.00
11 9/30/2017 $-6,196,000.00
12 6/30/2017 $-5,187,000.00
13 3/31/2017 $-5,567,000.00
14 12/31/2016 $-2,774,000.00
15 9/30/2016 $-8,843,000.00
16 6/30/2016 $-8,709,000.00
17 3/31/2016 $-5,165,000.00
18 12/31/2015 $-22,974,000.00
19 9/30/2015 $-17,789,000.00
20 6/30/2015 $-14,928,000.00
21 3/31/2015 $-15,365,000.00
22 12/31/2014 $-22,767,000.00
23 9/30/2014 $-22,120,000.00
24 6/30/2014 $-12,501,000.00
25 3/31/2014 $-14,255,000.00
26 12/31/2013 $-4,552,000.00
27 9/30/2013 $-8,981,000.00
28 6/30/2013 $-12,330,000.00
29 3/31/2013 $-7,616,000.00
30 12/31/2012 $3,397,000.00
31 9/30/2012 $-17,916,000.00
32 6/30/2012 $-3,657,000.00
33 3/31/2012 $-2,603,000.00
34 12/31/2011 $8,581,000.00
35 9/30/2011 $9,494,000.00
36 6/30/2011 $11,309,000.00
37 3/31/2011 $2,707,000.00
38 12/31/2010 $10,377,000.00
39 5/31/2010 $14,775,000.00
40 5/31/2009 $-2,036,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $724,000.00
2 12/31/2019 $-94,353,000.00
3 9/30/2019 $-138,639,000.00
4 6/30/2019 $-77,342,000.00
5 3/31/2019 $-17,107,000.00
6 12/31/2018 $58,010,000.00
7 9/30/2018 $-47,265,000.00
8 6/30/2018 $-23,282,000.00
9 3/31/2018 $-13,894,000.00
10 12/31/2017 $112,684,000.00
11 12/31/2016 $-11,418,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $2,160,000.00
2 12/31/2019 $37,970,000.00
3 9/30/2019 $3,066,000.00
4 6/30/2019 $1,506,000.00
5 3/31/2019 $-6,000.00
6 12/31/2018 $-4,144,000.00
7 9/30/2018 $-6,091,000.00
8 6/30/2018 $-588,000.00
9 3/31/2018 $-723,000.00
10 12/31/2017 $10,228,000.00
11 9/30/2017 $5,324,000.00
12 6/30/2017 $4,659,000.00
13 3/31/2017 $1,570,000.00
14 12/31/2016 $4,520,000.00
15 9/30/2016 $4,198,000.00
16 6/30/2016 $1,560,000.00
17 3/31/2016 $362,000.00
18 12/31/2015 $2,206,000.00
19 9/30/2015 $-2,323,000.00
20 6/30/2015 $1,059,000.00
21 3/31/2015 $949,000.00
22 12/31/2014 $56,000.00
23 9/30/2014 $-5,996,000.00
24 6/30/2014 $-6,835,000.00
25 3/31/2014 $-4,398,000.00
26 12/31/2013 $43,880,000.00
27 9/30/2013 $31,537,000.00
28 6/30/2013 $28,639,000.00
29 3/31/2013 $14,080,000.00
30 12/31/2012 $12,780,000.00
31 9/30/2012 $-951,000.00
32 6/30/2012 $-7,052,000.00
33 3/31/2012 $-3,338,000.00
34 12/31/2011 $-33,395,000.00
35 9/30/2011 $-25,212,000.00
36 6/30/2011 $-14,787,000.00
37 3/31/2011 $-2,895,000.00
38 12/31/2010 $3,825,000.00
39 5/31/2010 $-31,562,000.00
40 5/31/2009 $1,194,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $-736,000.00
2 12/31/2019 $-32,471,000.00
3 9/30/2019 $-43,426,000.00
4 6/30/2019 $-47,284,000.00
5 3/31/2019 $-39,525,000.00
6 12/31/2018 $13,440,000.00
7 9/30/2018 $174,000.00
8 6/30/2018 $4,374,000.00
9 3/31/2018 $-21,074,000.00
10 12/31/2017 $18,717,000.00
11 9/30/2017 $5,930,000.00
12 6/30/2017 $-2,102,000.00
13 3/31/2017 $-5,501,000.00
14 12/31/2016 $-10,514,000.00
15 9/30/2016 $-12,933,000.00
16 6/30/2016 $-11,404,000.00
17 3/31/2016 $-24,929,000.00
18 12/31/2015 $10,257,000.00
19 9/30/2015 $-4,672,000.00
20 6/30/2015 $-11,730,000.00
21 3/31/2015 $-11,136,000.00
22 12/31/2014 $-29,544,000.00
23 9/30/2014 $-24,896,000.00
24 6/30/2014 $-27,208,000.00
25 3/31/2014 $-27,027,000.00
26 12/31/2013 $33,482,000.00
27 9/30/2013 $12,313,000.00
28 6/30/2013 $929,000.00
29 3/31/2013 $849,000.00
30 12/31/2012 $13,101,000.00
31 9/30/2012 $-1,628,000.00
32 6/30/2012 $-3,669,000.00
33 3/31/2012 $-3,338,000.00
34 12/31/2011 $-14,766,000.00
35 9/30/2011 $-16,944,000.00
36 6/30/2011 $-10,028,000.00
37 3/31/2011 $-5,757,000.00
38 12/31/2010 $448,000.00
39 5/31/2010 $709,000.00
40 5/31/2009 $-7,740,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $2,933,000.00
2 12/31/2019 $-7,746,000.00
3 9/30/2019 $-701,000.00
4 6/30/2019 $-2,670,000.00
5 3/31/2019 $1,380,000.00
6 12/31/2018 $12,091,000.00
7 9/30/2018 $-1,759,000.00
8 6/30/2018 $-957,000.00
9 3/31/2018 $2,910,000.00
10 12/31/2017 $17,969,000.00
11 9/30/2017 $12,894,000.00
12 6/30/2017 $6,683,000.00
13 3/31/2017 $-997,000.00
14 12/31/2016 $2,165,000.00
15 9/30/2016 $-28,000.00
16 6/30/2016 $1,106,000.00
17 3/31/2016 $54,000.00
18 12/31/2015 $-183,000.00
19 9/30/2015 $-1,090,000.00
20 6/30/2015 $168,000.00
21 3/31/2015 $-47,000.00
22 12/31/2014 $-7,025,000.00
23 9/30/2014 $-5,469,000.00
24 6/30/2014 $-5,397,000.00
25 3/31/2014 $-4,353,000.00
26 12/31/2013 $-15,862,000.00
27 9/30/2013 $-8,466,000.00
28 6/30/2013 $-5,351,000.00
29 3/31/2013 $-576,000.00
30 12/31/2012 $2,356,000.00
31 9/30/2012 $686,000.00
32 6/30/2012 $594,000.00
33 3/31/2012 $929,000.00
34 12/31/2011 $-690,000.00
35 9/30/2011 $506,000.00
36 6/30/2011 $-433,000.00
37 3/31/2011 $605,000.00
38 12/31/2010 $152,000.00
39 5/31/2010 $-313,000.00
40 5/31/2009 $-149,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-19,669,000.00
2 12/31/2019 $15,374,000.00
3 9/30/2019 $-615,000.00
4 6/30/2019 $16,691,000.00
5 3/31/2019 $-3,658,000.00
6 12/31/2018 $55,818,000.00
7 9/30/2018 $12,425,000.00
8 6/30/2018 $567,000.00
9 3/31/2018 $6,501,000.00
10 12/31/2017 $-13,219,000.00
11 9/30/2017 $6,939,000.00
12 6/30/2017 $9,231,000.00
13 3/31/2017 $4,464,000.00
14 12/31/2016 $-4,454,000.00
15 9/30/2016 $-3,381,000.00
16 6/30/2016 $-2,923,000.00
17 3/31/2016 $1,815,000.00
18 12/31/2015 $-17,614,000.00
19 9/30/2015 $-11,730,000.00
20 6/30/2015 $-6,043,000.00
21 3/31/2015 $1,960,000.00
22 12/31/2014 $7,038,000.00
23 9/30/2014 $16,180,000.00
24 6/30/2014 $11,095,000.00
25 3/31/2014 $-2,363,000.00
26 12/31/2013 $23,481,000.00
27 9/30/2013 $25,330,000.00
28 6/30/2013 $21,706,000.00
29 3/31/2013 $12,832,000.00
30 12/31/2012 $14,430,000.00
31 9/30/2012 $3,395,000.00
32 6/30/2012 $8,576,000.00
33 3/31/2012 $8,828,000.00
34 12/31/2011 $17,551,000.00
35 9/30/2011 $19,870,000.00
36 6/30/2011 $17,402,000.00
37 3/31/2011 $8,812,000.00
38 12/31/2010 $11,522,000.00
39 5/31/2010 $18,094,000.00
40 5/31/2009 $6,858,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $2,491,000.00
7 9/30/2018 --
8 6/30/2018 $2,963,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 $2,180,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 $1,880,000.00
32 6/30/2012 $2,047,000.00
33 3/31/2012 $2,321,000.00
34 12/31/2011 $1,786,000.00
35 9/30/2011 $2,907,000.00
36 6/30/2011 $3,265,000.00
37 3/31/2011 $3,201.00
38 12/31/2010 --
39 5/31/2010 $2,782,000.00
40 5/31/2009 $1,970,000.00
Financials: IndefiniteLivedTrademarks
Date Value
1 3/31/2020 $52,000,000.00
2 12/31/2019 $52,000,000.00
3 9/30/2019 $52,000,000.00
4 6/30/2019 $52,000,000.00
5 3/31/2019 $52,000,000.00
6 12/31/2018 $52,000,000.00
7 9/30/2018 $79,000,000.00
8 6/30/2018 $79,000,000.00
9 3/31/2018 $79,000,000.00
10 12/31/2017 $52,000,000.00
11 9/30/2017 $79,000,000.00
12 6/30/2017 $79,000,000.00
13 3/31/2017 $79,000,000.00
14 12/31/2016 $79,000,000.00
15 9/30/2016 $79,000,000.00
16 6/30/2016 $79,000,000.00
17 3/31/2016 $52,000,000.00
18 12/31/2015 $52,000,000.00
19 9/30/2015 $52,000,000.00
20 6/30/2015 $52,000,000.00
21 3/31/2015 $52,000,000.00
22 12/31/2014 $52,000,000.00
23 9/30/2014 $52,000,000.00
24 6/30/2014 $52,000,000.00
25 3/31/2014 $52,000,000.00
26 12/31/2013 $52,000,000.00
27 9/30/2013 $52,000,000.00
28 6/30/2013 $52,000,000.00
29 3/31/2013 $52,000,000.00
30 12/31/2012 $52,000,000.00
31 9/30/2012 $52,000,000.00
32 6/30/2012 $52,000,000.00
33 3/31/2012 $52,000,000.00
34 12/31/2011 $52,000,000.00
35 12/31/2010 $52,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $358,309,000.00
2 12/31/2019 $374,142,000.00
3 9/30/2019 $397,950,000.00
4 6/30/2019 $402,783,000.00
5 3/31/2019 $415,437,000.00
6 12/31/2018 $431,081,000.00
7 9/30/2018 $873,635,000.00
8 6/30/2018 $839,173,000.00
9 3/31/2018 $827,059,000.00
10 12/31/2017 $435,573,000.00
11 9/30/2017 $717,233,000.00
12 6/30/2017 $698,950,000.00
13 3/31/2017 $720,417,000.00
14 12/31/2016 $741,403,000.00
15 9/30/2016 $730,775,000.00
16 6/30/2016 $715,701,000.00
17 3/31/2016 $335,722,000.00
18 12/31/2015 $347,646,000.00
19 9/30/2015 $360,929,000.00
20 6/30/2015 $378,358,000.00
21 3/31/2015 $387,047,000.00
22 12/31/2014 $403,362,000.00
23 9/30/2014 $422,192,000.00
24 6/30/2014 $426,171,000.00
25 3/31/2014 $442,053,000.00
26 12/31/2013 $455,971,000.00
27 9/30/2013 $471,758,000.00
28 6/30/2013 $488,184,000.00
29 3/31/2013 $504,126,000.00
30 12/31/2012 $426,986,000.00
31 9/30/2012 $442,381,000.00
32 6/30/2012 $457,725,000.00
33 3/31/2012 $473,786,000.00
34 12/31/2011 $489,848,000.00
35 12/31/2010 $554,669,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $1,413,115,000.00
2 12/31/2019 $1,414,017,000.00
3 12/31/2018 $1,425,744,000.00
4 3/31/2015 $1,252,290,000.00
5 12/31/2014 $1,252,746,000.00
6 9/30/2014 $1,252,651,000.00
7 6/30/2014 $1,242,603,000.00
8 3/31/2014 $1,242,603,000.00
9 12/31/2013 $1,241,585,000.00
10 9/30/2013 $1,241,585,000.00
11 12/31/2012 $1,091,364,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $12,223,000.00
2 12/31/2019 $11,725,000.00
3 9/30/2019 $31,447,000.00
4 6/30/2019 $10,424,000.00
5 3/31/2019 $10,184,000.00
6 12/31/2018 $50,914,000.00
7 9/30/2018 $36,925,000.00
8 6/30/2018 $11,980,000.00
9 3/31/2018 $11,695,000.00
10 12/31/2017 $11,594,000.00
11 9/30/2017 $62,722,000.00
12 6/30/2017 $8,279,000.00
13 3/31/2017 $20,180,000.00
14 12/31/2016 $29,478,000.00
15 9/30/2016 $42,757,000.00
16 6/30/2016 $23,390,000.00
17 3/31/2016 $6,969,000.00
18 12/31/2015 $31,396,000.00
19 3/31/2015 $7,256,000.00
20 12/31/2014 $29,297,000.00
21 9/30/2014 $7,542,000.00
22 6/30/2014 $14,463,000.00
23 3/31/2014 $7,233,000.00
24 12/31/2013 $28,055,000.00
25 9/30/2013 $6,895,000.00
26 6/30/2013 $14,136,000.00
27 3/31/2013 $4,637,000.00
28 12/31/2012 $16,187,000.00
29 9/30/2012 $3,718,000.00
30 6/30/2012 $4,358,000.00
31 3/31/2012 $3,854,000.00
32 12/31/2011 $20,750,000.00
33 9/30/2011 $16,723,000.00
34 6/30/2011 $12,977,000.00
35 3/31/2011 $7,927,000.00
36 12/31/2010 $9,687,000.00
37 5/31/2010 $1,993,000.00
38 12/31/2009 $1,302,000.00
39 5/31/2009 $2,162,000.00
Financials: InterestPaid
Date Value
1 12/31/2019 $19,604,000.00
2 12/31/2018 $28,888,000.00
3 12/31/2017 $21,183,000.00
4 12/31/2016 $14,989,000.00
5 12/31/2015 $15,750,000.00
6 12/31/2014 $15,585,000.00
7 12/31/2013 $12,997,000.00
8 12/31/2012 $11,218,000.00
9 12/31/2011 $13,630,000.00
10 12/31/2010 $7,555,000.00
11 5/31/2010 $2,302,000.00
12 5/31/2009 $2,528,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $44,809,000.00
2 12/31/2019 $43,794,000.00
3 9/30/2019 $45,365,000.00
4 6/30/2019 $38,949,000.00
5 3/31/2019 $37,539,000.00
6 12/31/2018 $36,590,000.00
7 9/30/2018 $22,389,000.00
8 6/30/2018 $22,566,000.00
9 3/31/2018 $29,017,000.00
10 12/31/2017 $26,278,000.00
11 9/30/2017 $30,714,000.00
12 6/30/2017 $28,977,000.00
13 3/31/2017 $29,733,000.00
14 12/31/2016 $28,477,000.00
15 9/30/2016 $28,477,000.00
16 6/30/2016 $28,477,000.00
17 3/31/2016 $218,776,000.00
18 12/31/2015 $223,429,000.00
19 12/31/2014 $19,200,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $6,319,000.00
2 12/31/2019 $24,697,000.00
3 9/30/2019 $18,477,000.00
4 6/30/2019 $12,188,000.00
5 3/31/2019 $5,915,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $145,089,000.00
2 12/31/2019 $134,503,000.00
3 9/30/2019 $142,228,000.00
4 6/30/2019 $133,229,000.00
5 3/31/2019 $136,933,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $35,831,000.00
2 12/31/2019 $28,580,000.00
3 9/30/2019 $42,396,000.00
4 6/30/2019 $33,388,000.00
5 3/31/2019 $33,171,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $27,647,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $16,633,000.00
2 12/31/2019 $13,862,000.00
3 9/30/2019 $19,324,000.00
4 6/30/2019 $17,164,000.00
5 3/31/2019 $16,817,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $22,177,000.00
2 12/31/2019 $19,497,000.00
3 9/30/2019 $21,630,000.00
4 6/30/2019 $19,650,000.00
5 3/31/2019 $19,205,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $24,355,000.00
2 12/31/2019 $21,640,000.00
3 9/30/2019 $23,131,000.00
4 6/30/2019 $21,511,000.00
5 3/31/2019 $20,773,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $25,996,000.00
2 12/31/2019 $23,277,000.00
3 9/30/2019 $27,923,000.00
4 6/30/2019 $26,402,000.00
5 3/31/2019 $24,839,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $20,097,000.00
2 9/30/2019 $7,824,000.00
3 6/30/2019 $15,114,000.00
4 3/31/2019 $22,128,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $15,111,000.00
2 12/31/2019 $16,204,000.00
3 9/30/2019 $17,547,000.00
4 6/30/2019 $15,611,000.00
5 3/31/2019 $17,667,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,011,076,000.00
2 12/31/2019 $1,920,551,000.00
3 9/30/2019 $1,948,883,000.00
4 6/30/2019 $1,919,266,000.00
5 3/31/2019 $1,786,291,000.00
6 12/31/2018 $1,601,057,000.00
7 9/30/2018 $2,933,420,000.00
8 6/30/2018 $2,756,220,000.00
9 3/31/2018 $2,816,408,000.00
10 12/31/2017 $2,638,543,000.00
11 9/30/2017 $2,316,313,000.00
12 6/30/2017 $2,208,956,000.00
13 3/31/2017 $2,211,394,000.00
14 12/31/2016 $2,171,273,000.00
15 9/30/2016 $2,062,228,000.00
16 6/30/2016 $1,991,588,000.00
17 3/31/2016 $1,235,055,000.00
18 12/31/2015 $1,262,875,000.00
19 9/30/2015 $1,277,735,000.00
20 6/30/2015 $1,312,345,000.00
21 3/31/2015 $1,226,667,000.00
22 12/31/2014 $1,180,110,000.00
23 9/30/2014 $1,288,035,000.00
24 6/30/2014 $1,293,410,000.00
25 3/31/2014 $1,326,618,000.00
26 12/31/2013 $1,301,518,000.00
27 9/30/2013 $1,307,380,000.00
28 6/30/2013 $1,308,365,000.00
29 3/31/2013 $1,288,522,000.00
30 12/31/2012 $1,100,123,000.00
31 9/30/2012 $1,108,508,000.00
32 6/30/2012 $1,200,341,000.00
33 3/31/2012 $1,062,078,000.00
34 12/31/2011 $1,026,904,000.00
35 12/31/2010 $1,034,819,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $3,252,856,000.00
2 12/31/2019 $3,205,739,000.00
3 9/30/2019 $3,229,941,000.00
4 6/30/2019 $3,235,473,000.00
5 3/31/2019 $3,242,408,000.00
6 12/31/2018 $3,181,484,000.00
7 9/30/2018 $4,518,080,000.00
8 6/30/2018 $4,353,676,000.00
9 3/31/2018 $4,370,212,000.00
10 12/31/2017 $4,230,150,000.00
11 9/30/2017 $3,883,388,000.00
12 6/30/2017 $3,784,055,000.00
13 3/31/2017 $3,799,018,000.00
14 12/31/2016 $3,832,159,000.00
15 9/30/2016 $3,810,137,000.00
16 6/30/2016 $3,710,097,000.00
17 3/31/2016 $2,624,322,000.00
18 12/31/2015 $2,681,948,000.00
19 9/30/2015 $2,673,313,000.00
20 6/30/2015 $2,703,888,000.00
21 3/31/2015 $2,504,754,000.00
22 12/31/2014 $2,464,330,000.00
23 9/30/2014 $2,570,861,000.00
24 6/30/2014 $2,592,531,000.00
25 3/31/2014 $2,634,238,000.00
26 12/31/2013 $2,619,663,000.00
27 9/30/2013 $2,638,414,000.00
28 6/30/2013 $2,675,945,000.00
29 3/31/2013 $2,622,813,000.00
30 12/31/2012 $2,384,464,000.00
31 9/30/2012 $2,407,628,000.00
32 6/30/2012 $2,481,079,000.00
33 3/31/2012 $2,551,622,000.00
34 12/31/2011 $2,503,624,000.00
35 12/31/2010 $2,418,587,000.00
Financials: LiabilitiesAssumed1
Date Value
1 12/31/2019 --
2 12/31/2018 $1,501,000.00
3 9/30/2018 $6,389,000.00
4 6/30/2018 $6,422,000.00
5 3/31/2018 $9,786,000.00
6 12/31/2017 $1,897,000.00
7 9/30/2017 $11,515,000.00
8 6/30/2017 $7,684,000.00
9 3/31/2017 $1,407,000.00
10 12/31/2016 $27,127,000.00
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 $393,000.00
14 12/31/2014 $4,800,000.00
15 12/31/2013 --
16 12/31/2012 --
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,158,220,000.00
2 12/31/2019 $1,210,690,000.00
3 9/30/2019 $1,177,313,000.00
4 6/30/2019 $879,771,000.00
5 3/31/2019 $799,619,000.00
6 12/31/2018 $797,730,000.00
7 9/30/2018 $894,365,000.00
8 6/30/2018 $907,174,000.00
9 3/31/2018 $889,340,000.00
10 12/31/2017 $889,625,000.00
11 9/30/2017 $684,426,000.00
12 6/30/2017 $672,448,000.00
13 3/31/2017 $698,388,000.00
14 12/31/2016 $667,077,000.00
15 9/30/2016 $625,511,000.00
16 6/30/2016 $607,322,000.00
17 3/31/2016 $542,907,000.00
18 12/31/2015 $512,957,000.00
19 9/30/2015 $489,515,000.00
20 6/30/2015 $521,042,000.00
21 3/31/2015 $538,187,000.00
22 12/31/2014 $521,373,000.00
23 9/30/2014 $523,767,000.00
24 6/30/2014 $517,790,000.00
25 3/31/2014 $529,104,000.00
26 12/31/2013 $517,039,000.00
27 9/30/2013 $520,147,000.00
28 6/30/2013 $538,874,000.00
29 3/31/2013 $627,322,000.00
30 12/31/2012 $545,574,000.00
31 9/30/2012 $540,441,000.00
32 6/30/2012 $562,995,000.00
33 3/31/2012 $554,651,000.00
34 12/31/2011 $497,040,000.00
35 12/31/2010 $431,071,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $920,000.00
6 3/31/2018 $31,048,000.00
7 12/31/2017 $135,641,000.00
Financials: LitigationSettlementExpense
Date Value
1 7/31/2019 $145,000,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $1,051,185,000.00
2 12/31/2019 $915,469,000.00
3 9/30/2019 $913,438,000.00
4 6/30/2019 $844,845,000.00
5 3/31/2019 $786,758,000.00
6 12/31/2018 $667,598,000.00
7 9/30/2018 $1,814,288,000.00
8 6/30/2018 $1,629,957,000.00
9 3/31/2018 $1,711,440,000.00
10 12/31/2017 $934,412,000.00
11 9/30/2017 $1,400,253,000.00
12 6/30/2017 $1,330,328,000.00
13 3/31/2017 $1,310,082,000.00
14 12/31/2016 $1,312,380,000.00
15 9/30/2016 $1,210,066,000.00
16 6/30/2016 $1,179,759,000.00
17 3/31/2016 $599,526,000.00
18 12/31/2015 $624,583,000.00
19 9/30/2015 $654,519,000.00
20 6/30/2015 $661,973,000.00
21 3/31/2015 $572,483,000.00
22 12/31/2014 $566,426,000.00
23 9/30/2014 $586,917,000.00
24 6/30/2014 $558,459,000.00
25 3/31/2014 $548,480,000.00
26 12/31/2013 $561,026,000.00
27 9/30/2013 $543,609,000.00
28 6/30/2013 $543,691,000.00
29 3/31/2013 $543,853,000.00
30 12/31/2012 $441,467,000.00
31 9/30/2012 $459,082,000.00
32 6/30/2012 $488,296,000.00
33 3/31/2012 $342,819,000.00
34 12/31/2011 $367,341,000.00
35 12/31/2010 $489,125,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $370,751,000.00
2 12/31/2019 $364,465,000.00
3 9/30/2019 $358,574,000.00
4 6/30/2019 $22,121,000.00
5 3/31/2019 $20,518,000.00
6 12/31/2018 $20,059,000.00
7 9/30/2018 $19,516,000.00
8 6/30/2018 $19,509,000.00
9 3/31/2018 $19,503,000.00
10 12/31/2017 $27,687,000.00
11 9/30/2017 $24,550,000.00
12 6/30/2017 $21,413,000.00
13 3/31/2017 $18,277,000.00
14 12/31/2016 $15,158,000.00
15 9/30/2016 $12,051,000.00
16 6/30/2016 $12,077,000.00
17 12/31/2015 $12,178,000.00
18 3/31/2013 $85,252,000.00
19 12/31/2012 $78,770,000.00
20 9/30/2012 $72,289,000.00
21 6/30/2012 $67,375,000.00
22 3/31/2012 $47,614,000.00
23 12/31/2011 $44,677,000.00
24 12/31/2010 $29,375,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $218,000,000.00
2 12/31/2019 $218,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $1,370,545,000.00
8 6/30/2018 $1,190,736,000.00
9 3/31/2018 $1,270,735,000.00
10 12/31/2017 $621,986,000.00
11 9/30/2017 $626,852,000.00
12 6/30/2017 $578,169,000.00
13 3/31/2017 $578,170,000.00
14 12/31/2016 $578,170,000.00
15 9/30/2016 $544,217,000.00
16 6/30/2016 $490,900,000.00
17 9/30/2015 $625,164,000.00
18 6/30/2015 $345,000,000.00
19 3/31/2015 $345,000,000.00
20 12/31/2014 $345,000,000.00
21 9/30/2014 $345,000,000.00
22 6/30/2014 $345,000,000.00
23 3/31/2014 $345,000,000.00
24 9/30/2013 $345,000,000.00
25 6/30/2013 $345,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $372,500,000.00
2 12/31/2016 $19,989,000.00
3 12/31/2015 $12,683,000.00
4 12/31/2014 $28,125,000.00
5 9/30/2013 $16,875,000.00
6 6/30/2013 $16,875,000.00
7 3/31/2013 $104,698,000.00
8 12/31/2012 $78,770,000.00
9 9/30/2012 $78,770,000.00
10 6/30/2012 $80,647,000.00
11 3/31/2012 $9,523,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $485,000,000.00
4 6/30/2019 $415,000,000.00
5 3/31/2019 $355,000,000.00
6 12/31/2018 $235,000,000.00
7 9/30/2018 $44,075,000.00
8 6/30/2018 $42,366,000.00
9 3/31/2018 $42,366,000.00
10 12/31/2017 $4,866,000.00
11 9/30/2017 $4,866,000.00
12 6/30/2017 $4,351,000.00
13 3/31/2017 $4,351,000.00
14 12/31/2016 $4,351,000.00
15 9/30/2016 $648,952,000.00
16 6/30/2016 $630,800,000.00
17 3/31/2016 $570,000,000.00
18 12/31/2015 $595,000,000.00
19 9/30/2015 $40,625,000.00
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 $190,617,000.00
23 6/30/2014 $159,375,000.00
24 3/31/2014 $149,375,000.00
25 9/30/2013 $144,375,000.00
26 6/30/2013 $144,375,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $450,000,000.00
2 12/31/2019 $315,000,000.00
3 9/30/2019 $37,500,000.00
4 6/30/2019 $37,500,000.00
5 3/31/2019 $37,500,000.00
6 12/31/2018 $37,500,000.00
7 9/30/2018 $36,575,000.00
8 6/30/2018 $34,866,000.00
9 3/31/2018 $34,866,000.00
10 12/31/2017 $4,866,000.00
11 9/30/2017 $744,866,000.00
12 6/30/2017 $724,351,000.00
13 3/31/2017 $704,351,000.00
14 12/31/2016 $706,851,000.00
15 9/30/2016 $44,577,000.00
16 6/30/2016 $56,425,000.00
17 3/31/2016 $40,625,000.00
18 12/31/2015 $40,625,000.00
19 9/30/2015 $28,125,000.00
20 6/30/2015 $282,600,000.00
21 3/31/2015 $181,712,000.00
22 12/31/2014 $182,410,000.00
23 9/30/2014 $50,625,000.00
24 6/30/2014 $50,625,000.00
25 3/31/2014 $50,625,000.00
26 9/30/2013 $50,625,000.00
27 6/30/2013 $50,625,000.00
28 12/31/2012 $58,604,000.00
29 9/30/2012 $58,603,000.00
30 6/30/2012 $60,000,000.00
31 3/31/2012 $23,807,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $37,500,000.00
2 12/31/2019 $37,500,000.00
3 9/30/2019 $30,000,000.00
4 6/30/2019 $30,000,000.00
5 3/31/2019 $30,000,000.00
6 12/31/2018 $30,000,000.00
7 9/30/2018 $379,075,000.00
8 6/30/2018 $377,366,000.00
9 3/31/2018 $377,366,000.00
10 12/31/2017 $909,866,000.00
11 9/30/2017 $45,491,000.00
12 6/30/2017 $44,976,000.00
13 3/31/2017 $44,976,000.00
14 12/31/2016 $44,976,000.00
15 9/30/2016 $32,077,000.00
16 6/30/2016 $43,925,000.00
17 3/31/2016 $28,125,000.00
18 12/31/2015 $28,125,000.00
19 9/30/2015 $15,625,000.00
20 6/30/2015 $50,625,000.00
21 3/31/2015 $50,625,000.00
22 12/31/2014 $50,625,000.00
23 9/30/2014 $39,375,000.00
24 6/30/2014 $39,375,000.00
25 3/31/2014 $39,375,000.00
26 9/30/2013 $39,375,000.00
27 6/30/2013 $39,375,000.00
28 3/31/2013 $58,603,000.00
29 12/31/2012 $199,395,000.00
30 9/30/2012 $199,395,000.00
31 6/30/2012 $209,148,000.00
32 3/31/2012 $19,045,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $30,000,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 $372,500,000.00
4 6/30/2019 $372,500,000.00
5 3/31/2019 $372,500,000.00
6 12/31/2018 $372,710,000.00
7 9/30/2018 $26,575,000.00
8 6/30/2018 $24,866,000.00
9 3/31/2018 $24,866,000.00
10 12/31/2017 $45,491,000.00
11 9/30/2017 $32,991,000.00
12 6/30/2017 $32,476,000.00
13 3/31/2017 $32,476,000.00
14 12/31/2016 $32,476,000.00
15 9/30/2016 $19,577,000.00
16 6/30/2016 $31,425,000.00
17 3/31/2016 $15,625,000.00
18 12/31/2015 $15,625,000.00
19 9/30/2015 $12,656,000.00
20 6/30/2015 $39,603,000.00
21 3/31/2015 $39,375,000.00
22 12/31/2014 $39,375,000.00
23 9/30/2014 $28,125,000.00
24 6/30/2014 $28,125,000.00
25 3/31/2014 $28,125,000.00
26 9/30/2013 $28,125,000.00
27 6/30/2013 $28,125,000.00
28 3/31/2013 $319,396,000.00
29 12/31/2012 $104,698,000.00
30 9/30/2012 $104,698,000.00
31 6/30/2012 $107,192,000.00
32 3/31/2012 $14,284,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $367,500,000.00
2 9/30/2019 $5,302,000.00
3 6/30/2019 $10,049,000.00
4 3/31/2019 $15,952,000.00
5 12/31/2018 $20,538,000.00
6 9/30/2018 $6,644,000.00
7 6/30/2018 $12,433,000.00
8 3/31/2018 $18,650,000.00
9 12/31/2017 $32,991,000.00
10 9/30/2017 $7,467,000.00
11 6/30/2017 $11,551,000.00
12 3/31/2017 $15,763,000.00
13 9/30/2016 $4,150,000.00
14 6/30/2016 $14,221,000.00
15 3/31/2016 $9,519,000.00
16 9/30/2015 $3,157,000.00
17 6/30/2015 $16,875,000.00
18 3/31/2015 $22,500,000.00
19 9/30/2014 $5,625,000.00
20 6/30/2014 $11,250,000.00
21 3/31/2014 $14,063,000.00
22 9/30/2013 $2,813,000.00
23 6/30/2013 $5,625,000.00
24 3/31/2013 $61,156,000.00
25 9/30/2012 $17,616,000.00
26 6/30/2012 $31,309,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $680,434,000.00
2 12/31/2019 $551,004,000.00
3 9/30/2019 $554,864,000.00
4 6/30/2019 $822,724,000.00
5 3/31/2019 $766,240,000.00
6 12/31/2018 $647,539,000.00
7 9/30/2018 $1,002,026,000.00
8 6/30/2018 $983,133,000.00
9 3/31/2018 $1,064,305,000.00
10 12/31/2017 $906,725,000.00
11 9/30/2017 $747,441,000.00
12 6/30/2017 $730,028,000.00
13 3/31/2017 $712,676,000.00
14 12/31/2016 $717,853,000.00
15 9/30/2016 $663,089,000.00
16 6/30/2016 $632,699,000.00
17 3/31/2016 $587,388,000.00
18 12/31/2015 $612,405,000.00
19 9/30/2015 $642,348,000.00
20 6/30/2015 $628,933,000.00
21 3/31/2015 $542,399,000.00
22 12/31/2014 $539,193,000.00
23 9/30/2014 $562,519,000.00
24 6/30/2014 $536,899,000.00
25 3/31/2014 $529,755,000.00
26 12/31/2013 $545,133,000.00
27 9/30/2013 $530,545,000.00
28 6/30/2013 $533,451,000.00
29 3/31/2013 $458,601,000.00
30 12/31/2012 $362,697,000.00
31 9/30/2012 $386,793,000.00
32 6/30/2012 $420,921,000.00
33 3/31/2012 $295,205,000.00
34 12/31/2011 $322,664,000.00
35 12/31/2010 $459,750,000.00
Financials: MinorityInterest
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $29,314,000.00
6 9/30/2018 $29,204,000.00
7 6/30/2018 $29,209,000.00
8 3/31/2018 $38,400,000.00
9 12/31/2017 $39,190,000.00
10 9/30/2017 $41,109,000.00
11 6/30/2017 $40,924,000.00
12 3/31/2017 $41,188,000.00
13 12/31/2016 $40,735,000.00
14 9/30/2016 $40,731,000.00
15 6/30/2016 $11,180,000.00
16 3/31/2016 $11,267,000.00
17 12/31/2015 $11,189,000.00
18 9/30/2015 $11,139,000.00
19 6/30/2015 $8,859,000.00
20 12/31/2014 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $113,443,000.00
2 12/31/2019 $67,343,000.00
3 9/30/2019 $50,373,000.00
4 6/30/2019 $42,630,000.00
5 3/31/2019 $-9,516,000.00
6 12/31/2018 $-292,983,000.00
7 9/30/2018 $109,388,000.00
8 6/30/2018 $-67,453,000.00
9 3/31/2018 $72,713,000.00
10 12/31/2017 $198,585,000.00
11 9/30/2017 $45,646,000.00
12 6/30/2017 $-15,536,000.00
13 3/31/2017 $-15,605,000.00
14 12/31/2016 $865,271,000.00
15 12/31/2015 $142,265,000.00
16 9/30/2013 $118,653,000.00
17 6/30/2013 $120,312,000.00
18 3/31/2013 $109,184,000.00
19 12/31/2012 $-154,904,000.00
20 9/30/2012 $-135,521,000.00
21 6/30/2012 $-105,910,000.00
22 3/31/2012 $-25,483,000.00
23 12/31/2011 $-143,639,000.00
24 9/30/2011 $-134,438,000.00
25 6/30/2011 $-91,384,000.00
26 3/31/2011 $-21,446,000.00
27 12/31/2010 $-202,992,000.00
28 5/31/2010 $-35,660,000.00
29 5/31/2009 $296,863,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 12/31/2019 $67,343,000.00
2 9/30/2019 $50,373,000.00
3 6/30/2019 $42,630,000.00
4 3/31/2019 $-9,516,000.00
5 12/31/2018 $-442,415,000.00
6 9/30/2018 $-44,103,000.00
7 6/30/2018 $-59,886,000.00
8 3/31/2018 $76,479,000.00
9 12/31/2017 $167,801,000.00
10 9/30/2017 $45,646,000.00
11 6/30/2017 $-15,536,000.00
12 3/31/2017 $-15,605,000.00
13 12/31/2016 $865,271,000.00
14 9/30/2016 $825,971,000.00
15 6/30/2016 $821,269,000.00
16 3/31/2016 $-69,864,000.00
17 12/31/2015 $142,265,000.00
18 9/30/2015 $176,219,000.00
19 6/30/2015 $184,323,000.00
20 3/31/2015 $-7,858,000.00
21 12/31/2014 $-4,280,000.00
22 9/30/2014 $12,901,000.00
23 6/30/2014 $-13,010,000.00
24 3/31/2014 $-15,802,000.00
25 12/31/2013 $131,933,000.00
26 9/30/2013 $118,653,000.00
27 6/30/2013 $120,312,000.00
28 3/31/2013 $109,184,000.00
29 12/31/2012 $-154,904,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-34,429,000.00
2 12/31/2019 $-161,056,000.00
3 9/30/2019 $-130,285,000.00
4 6/30/2019 $-77,519,000.00
5 3/31/2019 $-33,410,000.00
6 12/31/2018 $248,013,000.00
7 9/30/2018 $-233,321,000.00
8 6/30/2018 $-20,518,000.00
9 3/31/2018 $-149,812,000.00
10 12/31/2017 $-412,972,000.00
11 9/30/2017 $-206,811,000.00
12 6/30/2017 $-101,915,000.00
13 3/31/2017 $-52,510,000.00
14 12/31/2016 $-1,154,006,000.00
15 12/31/2015 $-288,966,000.00
16 9/30/2013 $-223,470,000.00
17 6/30/2013 $-201,197,000.00
18 3/31/2013 $-160,592,000.00
19 12/31/2012 $-123,037,000.00
20 9/30/2012 $-94,737,000.00
21 6/30/2012 $-65,627,000.00
22 3/31/2012 $-32,676,000.00
23 12/31/2011 $-95,674,000.00
24 9/30/2011 $-70,462,000.00
25 6/30/2011 $-42,144,000.00
26 3/31/2011 $-30,060,000.00
27 12/31/2010 $112,419,000.00
28 5/31/2010 $-32,007,000.00
29 5/31/2009 $-262,106,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 12/31/2019 $-161,056,000.00
2 9/30/2019 $-130,285,000.00
3 6/30/2019 $-77,519,000.00
4 3/31/2019 $-33,410,000.00
5 12/31/2018 $469,034,000.00
6 9/30/2018 $-43,766,000.00
7 6/30/2018 $-4,470,000.00
8 3/31/2018 $-140,851,000.00
9 12/31/2017 $-332,214,000.00
10 9/30/2017 $-206,811,000.00
11 6/30/2017 $-101,915,000.00
12 3/31/2017 $-52,510,000.00
13 12/31/2016 $-1,154,006,000.00
14 9/30/2016 $-1,050,968,000.00
15 6/30/2016 $-979,926,000.00
16 3/31/2016 $-23,375,000.00
17 12/31/2015 $-288,966,000.00
18 9/30/2015 $-265,155,000.00
19 6/30/2015 $-249,438,000.00
20 3/31/2015 $-14,868,000.00
21 12/31/2014 $-108,688,000.00
22 9/30/2014 $-90,573,000.00
23 6/30/2014 $-49,303,000.00
24 3/31/2014 $-26,983,000.00
25 12/31/2013 $-252,140,000.00
26 9/30/2013 $-223,470,000.00
27 6/30/2013 $-201,197,000.00
28 3/31/2013 $-160,592,000.00
29 12/31/2012 $-123,037,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-3,708,000.00
2 12/31/2019 $46,254,000.00
3 9/30/2019 $33,944,000.00
4 6/30/2019 $-1,910,000.00
5 3/31/2019 $5,816,000.00
6 12/31/2018 $67,891,000.00
7 9/30/2018 $81,554,000.00
8 6/30/2018 $66,540,000.00
9 3/31/2018 $58,308,000.00
10 12/31/2017 $279,415,000.00
11 9/30/2017 $173,183,000.00
12 6/30/2017 $109,359,000.00
13 3/31/2017 $75,477,000.00
14 12/31/2016 $269,004,000.00
15 12/31/2015 $211,579,000.00
16 9/30/2013 $63,311,000.00
17 6/30/2013 $50,796,000.00
18 3/31/2013 $39,366,000.00
19 12/31/2012 $222,670,000.00
20 9/30/2012 $164,548,000.00
21 6/30/2012 $133,440,000.00
22 3/31/2012 $74,594,000.00
23 12/31/2011 $268,754,000.00
24 9/30/2011 $161,325,000.00
25 6/30/2011 $119,147,000.00
26 3/31/2011 $66,894,000.00
27 12/31/2010 $75,781,000.00
28 5/31/2010 $139,918,000.00
29 5/31/2009 $36,077,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 3/31/2020 $-3,708,000.00
2 12/31/2019 $76,254,000.00
3 9/30/2019 $63,944,000.00
4 6/30/2019 $28,090,000.00
5 3/31/2019 $35,816,000.00
6 12/31/2018 $89,234,000.00
7 9/30/2018 $65,329,000.00
8 6/30/2018 $61,546,000.00
9 3/31/2018 $54,315,000.00
10 12/31/2017 $225,058,000.00
11 9/30/2017 $173,183,000.00
12 6/30/2017 $109,359,000.00
13 3/31/2017 $75,477,000.00
14 12/31/2016 $269,004,000.00
15 9/30/2016 $185,158,000.00
16 6/30/2016 $132,099,000.00
17 3/31/2016 $75,933,000.00
18 12/31/2015 $211,579,000.00
19 9/30/2015 $128,313,000.00
20 6/30/2015 $88,809,000.00
21 3/31/2015 $58,530,000.00
22 12/31/2014 $103,496,000.00
23 9/30/2014 $52,003,000.00
24 6/30/2014 $38,274,000.00
25 3/31/2014 $21,288,000.00
26 12/31/2013 $80,987,000.00
27 9/30/2013 $63,311,000.00
28 6/30/2013 $50,796,000.00
29 3/31/2013 $39,366,000.00
30 12/31/2012 $222,670,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $-424,000.00
4 6/30/2019 $-424,000.00
5 3/31/2019 $-424,000.00
6 12/31/2018 $-1,033,000.00
7 9/30/2018 $-3,494,000.00
8 6/30/2018 $-3,490,000.00
9 3/31/2018 $-790,000.00
10 12/31/2017 $-1,918,000.00
11 9/30/2017 $352,000.00
12 6/30/2017 $-264,000.00
13 3/31/2017 $453,000.00
14 12/31/2016 $146,000.00
15 9/30/2016 $151,000.00
16 6/30/2016 $-9,000.00
17 3/31/2016 $78,000.00
18 12/31/2015 $170,000.00
19 9/30/2015 $120,000.00
20 6/30/2015 $9,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-20,354,000.00
2 12/31/2019 $-182,178,000.00
3 9/30/2019 $-163,208,000.00
4 6/30/2019 $-157,483,000.00
5 3/31/2019 $-7,553,000.00
6 12/31/2018 $374,781,000.00
7 9/30/2018 $-11,041,000.00
8 6/30/2018 $24,950,000.00
9 3/31/2018 $-39,874,000.00
10 12/31/2017 $-196,459,000.00
11 9/30/2017 $-202,277,000.00
12 6/30/2017 $-153,710,000.00
13 3/31/2017 $-19,980,000.00
14 12/31/2016 $-7,314,000.00
15 9/30/2016 $-10,185,000.00
16 6/30/2016 $-8,153,000.00
17 3/31/2016 $2,049,000.00
18 12/31/2015 $-2,226,000.00
19 3/31/2015 $-10,084,000.00
20 12/31/2014 $-66,453,000.00
21 9/30/2014 $-25,763,000.00
22 6/30/2014 $-17,770,000.00
23 3/31/2014 $-20,742,000.00
24 12/31/2013 $-104,026,000.00
25 9/30/2013 $-83,408,000.00
26 6/30/2013 $-34,468,000.00
27 3/31/2013 $-11,592,000.00
28 12/31/2012 $-1,153,000.00
29 9/30/2012 $9,375,000.00
30 6/30/2012 $7,981,000.00
31 3/31/2012 $5,813,000.00
32 12/31/2011 $73,609,000.00
33 9/30/2011 $19,137,000.00
34 6/30/2011 $28,489,000.00
35 3/31/2011 $12,613,000.00
36 12/31/2010 $-5,565,000.00
37 5/31/2010 $61,562,000.00
38 5/31/2009 $25,583,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $-20,354,000.00
2 12/31/2019 $-182,178,000.00
3 9/30/2019 $-163,208,000.00
4 6/30/2019 $-157,483,000.00
5 3/31/2019 $-7,553,000.00
6 12/31/2018 $363,740,000.00
7 9/30/2018 $-11,041,000.00
8 6/30/2018 $24,950,000.00
9 3/31/2018 $-39,874,000.00
10 12/31/2017 $-196,459,000.00
11 9/30/2017 $-202,277,000.00
12 12/31/2016 $-25,652,000.00
13 3/31/2015 $-10,084,000.00
14 12/31/2014 $-66,453,000.00
15 9/30/2014 $-25,763,000.00
16 6/30/2014 $-17,770,000.00
17 3/31/2014 $-20,742,000.00
18 12/31/2013 $-104,026,000.00
19 9/30/2013 $-48,940,000.00
20 6/30/2013 $-34,468,000.00
21 3/31/2013 $-11,592,000.00
22 12/31/2012 $-1,153,000.00
23 9/30/2012 $9,375,000.00
24 6/30/2012 $7,981,000.00
25 3/31/2012 $5,813,000.00
26 12/31/2011 $73,609,000.00
27 12/31/2010 $-5,565,000.00
28 5/31/2010 $61,658,000.00
29 5/31/2009 $26,047,000.00
Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
Date Value
1 12/31/2019 $-182,178,000.00
2 9/30/2019 $-163,208,000.00
3 6/30/2019 $-157,483,000.00
4 3/31/2019 $-7,553,000.00
5 12/31/2018 $17,196,000.00
6 9/30/2018 $-14,772,000.00
7 6/30/2018 $62,895,000.00
8 3/31/2018 $-44,289,000.00
9 12/31/2017 $-182,957,000.00
10 9/30/2017 $-202,277,000.00
11 6/30/2017 $-153,710,000.00
12 3/31/2017 $-19,980,000.00
13 12/31/2016 $31,105,000.00
14 12/31/2015 $-2,226,000.00
Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
Date Value
1 12/31/2019 $-182,178,000.00
2 9/30/2019 $-163,208,000.00
3 6/30/2019 $-157,483,000.00
4 3/31/2019 $-7,553,000.00
5 12/31/2018 $17,196,000.00
6 9/30/2018 $-14,772,000.00
7 6/30/2018 $65,508,000.00
8 3/31/2018 $-24,371,000.00
9 12/31/2017 $-182,957,000.00
10 9/30/2017 $-202,277,000.00
11 6/30/2017 $-173,690,000.00
12 3/31/2017 $-19,980,000.00
13 12/31/2016 $31,105,000.00
14 12/31/2015 $-2,226,000.00
Financials: NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $346,544,000.00
6 9/30/2018 $3,731,000.00
7 6/30/2018 $3,731,000.00
8 3/31/2018 $-15,503,000.00
9 12/31/2017 $-13,502,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $-56,757,000.00
14 12/31/2015 --
Financials: NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $346,544,000.00
6 9/30/2018 $3,731,000.00
7 6/30/2018 $-22,442,000.00
8 3/31/2018 $4,415,000.00
9 12/31/2017 $-13,502,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $-56,757,000.00
14 12/31/2015 --
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $8.00
3 9/30/2019 $8.00
4 6/30/2019 $8.00
5 3/31/2019 $8.00
6 12/31/2018 $8.00
7 9/30/2018 $10.00
8 6/30/2018 $10.00
9 3/31/2018 $10.00
10 12/31/2017 $10.00
11 9/30/2017 $8.00
12 6/30/2017 $7.00
13 3/31/2017 $7.00
14 12/31/2016 $7.00
15 9/30/2016 $7.00
16 6/30/2016 $5.00
17 12/31/2015 $5.00
18 9/30/2015 $7.00
19 6/30/2015 $7.00
20 3/31/2015 $7.00
21 12/31/2014 $7.00
22 9/30/2014 $9.00
23 6/30/2014 $9.00
24 3/31/2014 $9.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 9/30/2016 $3.00
16 6/30/2016 $3.00
17 3/31/2016 $2.00
18 12/31/2015 $2.00
19 9/30/2015 $2.00
20 6/30/2015 $2.00
21 3/31/2015 $2.00
22 12/31/2014 $3.00
23 9/30/2014 $3.00
24 6/30/2014 $3.00
25 3/31/2014 $3.00
26 11/30/2013 $5.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-9,200,000.00
2 12/31/2019 $-24,456,000.00
3 9/30/2019 $10,570,000.00
4 6/30/2019 $7,388,000.00
5 3/31/2019 $2,645,000.00
6 12/31/2018 $-93,052,000.00
7 9/30/2018 $-66,609,000.00
8 6/30/2018 $-63,117,000.00
9 3/31/2018 $-6,701,000.00
10 12/31/2017 $-15,823,000.00
11 9/30/2017 $57,740,000.00
12 6/30/2017 $32,367,000.00
13 3/31/2017 $2,349,000.00
14 12/31/2016 $59,771,000.00
15 9/30/2016 $16,874,000.00
16 6/30/2016 $18,574,000.00
17 3/31/2016 $11,896,000.00
18 12/31/2015 $31,883,000.00
19 9/30/2015 $8,765,000.00
20 6/30/2015 $5,591,000.00
21 3/31/2015 $-5,695,000.00
22 12/31/2014 $-39,188,000.00
23 9/30/2014 $-18,840,000.00
24 6/30/2014 $-21,004,000.00
25 3/31/2014 $-11,911,000.00
26 12/31/2013 $-127,601,000.00
27 9/30/2013 $-43,452,000.00
28 6/30/2013 $-28,321,000.00
29 3/31/2013 $-28,283,000.00
30 12/31/2012 $13,271,000.00
31 9/30/2012 $39,871,000.00
32 6/30/2012 $30,687,000.00
33 3/31/2012 $12,983,000.00
34 12/31/2011 $136,544,000.00
35 9/30/2011 $90,915,000.00
36 6/30/2011 $32,077,000.00
37 3/31/2011 $24,471,000.00
38 12/31/2010 $5,885,000.00
39 5/31/2010 $104,583,000.00
40 12/31/2009 $50,146,000.00
41 5/31/2009 $45,934,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $6,922,000.00
2 12/31/2019 $27,962,000.00
3 9/30/2019 $20,881,000.00
4 6/30/2019 $13,768,000.00
5 3/31/2019 $6,717,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $21,910,000.00
2 12/31/2019 $23,137,000.00
3 9/30/2019 $24,451,000.00
4 6/30/2019 $24,501,000.00
5 3/31/2019 $24,154,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $108,068,000.00
2 12/31/2019 $95,162,000.00
3 9/30/2019 $100,230,000.00
4 6/30/2019 $93,117,000.00
5 3/31/2019 $95,112,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $7,421,000.00
2 12/31/2019 $30,039,000.00
3 9/30/2019 $22,211,000.00
4 6/30/2019 $14,688,000.00
5 3/31/2019 $7,287,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $110,469,000.00
2 12/31/2019 $98,020,000.00
3 9/30/2019 $103,537,000.00
4 6/30/2019 $96,097,000.00
5 3/31/2019 $97,411,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.05
5 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $90,231,000.00
2 12/31/2018 $79,701,000.00
3 12/31/2017 $71,197,000.00
4 12/31/2016 $68,776,000.00
5 12/31/2015 $45,565,000.00
6 12/31/2014 $55,021,000.00
7 12/31/2013 $65,502,000.00
8 12/31/2012 $61,305,000.00
9 12/31/2011 $62,864,000.00
10 12/31/2010 $63,942,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2019 $1,954,000.00
2 12/31/2018 $2,103,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $123,598,000.00
2 12/31/2019 $124,767,000.00
3 9/30/2019 $127,372,000.00
4 6/30/2019 $115,367,000.00
5 3/31/2019 $109,632,000.00
6 12/31/2018 $109,206,000.00
7 9/30/2018 $135,030,000.00
8 6/30/2018 $114,555,000.00
9 3/31/2018 $129,610,000.00
10 12/31/2017 $146,851,000.00
11 9/30/2017 $149,485,000.00
12 6/30/2017 $112,738,000.00
13 3/31/2017 $117,083,000.00
14 12/31/2016 $97,791,000.00
15 9/30/2016 $122,297,000.00
16 6/30/2016 $121,993,000.00
17 3/31/2016 $320,777,000.00
18 12/31/2015 $359,665,000.00
19 9/30/2015 $328,668,000.00
20 6/30/2015 $346,689,000.00
21 3/31/2015 $135,720,000.00
22 12/31/2014 $137,760,000.00
23 9/30/2014 $153,394,000.00
24 6/30/2014 $180,069,000.00
25 3/31/2014 $197,850,000.00
26 12/31/2013 $163,341,000.00
27 9/30/2013 $156,673,000.00
28 6/30/2013 $133,824,000.00
29 3/31/2013 $45,169,000.00
30 12/31/2012 $50,304,000.00
31 9/30/2012 $38,030,000.00
32 6/30/2012 $73,920,000.00
33 3/31/2012 $75,139,000.00
34 12/31/2011 $88,998,000.00
35 12/31/2010 $68,635,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $56,359,000.00
7 9/30/2017 $56,507,000.00
8 6/30/2017 $56,511,000.00
9 3/31/2017 $-74,702,000.00
10 12/31/2016 $-56,359,000.00
11 9/30/2016 $9,750,000.00
12 6/30/2016 $-18,115,000.00
13 3/31/2016 --
14 12/31/2015 $-228,000.00
15 9/30/2015 $-228,000.00
16 6/30/2015 $-228,000.00
17 3/31/2015 $-228,000.00
18 12/31/2014 $25,000.00
19 9/30/2014 $13,000.00
20 6/30/2014 $17,000.00
21 12/31/2013 $10,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $-2,863,000.00
2 12/31/2019 $1,253,000.00
3 9/30/2019 $26,000.00
4 6/30/2019 $791,000.00
5 3/31/2019 $806,000.00
6 12/31/2018 $-3,172,000.00
7 9/30/2018 $-3,109,000.00
8 6/30/2018 $-1,715,000.00
9 3/31/2018 $65,000.00
10 12/31/2017 $-101,396,000.00
11 9/30/2017 $-101,894,000.00
12 6/30/2017 $-81,894,000.00
13 3/31/2017 $-72,040,000.00
14 12/31/2016 $-57,265,000.00
15 9/30/2016 $-7,704,000.00
16 6/30/2016 $-18,193,000.00
17 3/31/2016 $951,000.00
18 12/31/2015 $-2,190,000.00
19 9/30/2015 $-1,926,000.00
20 6/30/2015 $-251,000.00
21 3/31/2015 $-1,067,000.00
22 12/31/2014 $-536,000.00
23 9/30/2014 $92,000.00
24 6/30/2014 $908,000.00
25 12/31/2013 $-2,561,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 3/31/2020 $-2,985,000.00
2 12/31/2019 $930,000.00
3 9/30/2019 $-166,000.00
4 6/30/2019 $713,000.00
5 3/31/2019 $827,000.00
6 12/31/2018 $-3,781,000.00
7 9/30/2018 $-4,317,000.00
8 6/30/2018 $-2,655,000.00
9 3/31/2018 $-510,000.00
10 12/31/2017 $59,825,000.00
11 9/30/2017 $59,888,000.00
12 6/30/2017 $131,730,000.00
13 3/31/2017 $-71,839,000.00
14 12/31/2016 $-57,290,000.00
15 9/30/2016 $-7,514,000.00
16 6/30/2016 $-18,100,000.00
17 3/31/2016 $1,185,000.00
18 12/31/2015 $-2,185,000.00
19 9/30/2015 $-2,096,000.00
20 6/30/2015 $-389,000.00
21 3/31/2015 $-1,295,000.00
22 12/31/2014 $-46,000.00
23 9/30/2014 $-701,000.00
24 6/30/2014 $1,254,000.00
25 12/31/2013 $-1,396,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
Date Value
1 3/31/2020 $-473,000.00
2 12/31/2019 $-262,000.00
3 3/31/2019 $132,000.00
4 12/31/2018 $-873,000.00
5 12/31/2017 $114,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
Date Value
1 9/30/2019 $-131,000.00
2 6/30/2019 $42,000.00
3 3/31/2019 $132,000.00
4 12/31/2018 $-873,000.00
5 9/30/2018 $-2,695,000.00
6 6/30/2018 $-460,000.00
7 3/31/2018 $-633,000.00
8 12/31/2017 $114,000.00
9 9/30/2017 $341,000.00
10 6/30/2017 $1,033,000.00
11 3/31/2017 $1,348,000.00
12 12/31/2016 $597,000.00
13 9/30/2016 $686,000.00
14 6/30/2016 $-227,000.00
15 3/31/2016 $441,000.00
16 12/31/2015 $424,000.00
17 9/30/2015 $5,000.00
18 6/30/2015 $230,000.00
19 3/31/2015 --
20 12/31/2014 $458,000.00
21 9/30/2014 $427,000.00
22 6/30/2014 $317,000.00
23 3/31/2014 $166,000.00
24 12/31/2013 $1,076,000.00
25 9/30/2013 $207,000.00
26 6/30/2013 $649,000.00
27 3/31/2013 $353,000.00
28 12/31/2012 $220,000.00
29 9/30/2012 $-1,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 3/31/2020 $-2,512,000.00
2 12/31/2019 $1,192,000.00
3 9/30/2019 $-35,000.00
4 6/30/2019 $-156,000.00
5 3/31/2019 $695,000.00
6 12/31/2018 $-2,908,000.00
7 9/30/2018 $-1,622,000.00
8 6/30/2018 $-1,685,000.00
9 3/31/2018 $123,000.00
10 12/31/2017 $3,352,000.00
11 9/30/2017 $3,040,000.00
12 6/30/2017 $2,347,000.00
13 3/31/2017 $1,515,000.00
14 12/31/2016 $-1,528,000.00
15 9/30/2016 $-49,000.00
16 6/30/2016 $-943,000.00
17 3/31/2016 $744,000.00
18 12/31/2015 $-2,381,000.00
19 9/30/2015 $-1,873,000.00
20 6/30/2015 $-391,000.00
21 3/31/2015 $-1,067,000.00
22 12/31/2014 $-529,000.00
23 9/30/2014 $-824,000.00
24 6/30/2014 $920,000.00
25 12/31/2013 $-2,482,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-2,512,000.00
2 12/31/2019 $1,192,000.00
3 9/30/2019 $-35,000.00
4 6/30/2019 $-156,000.00
5 3/31/2019 $695,000.00
6 12/31/2018 $-2,908,000.00
7 9/30/2018 $-1,622,000.00
8 6/30/2018 $-1,685,000.00
9 3/31/2018 $123,000.00
10 12/31/2017 $3,352,000.00
11 9/30/2017 $3,040,000.00
12 6/30/2017 $2,347,000.00
13 3/31/2017 $1,515,000.00
14 12/31/2016 $-1,528,000.00
15 9/30/2016 $150,000.00
16 6/30/2016 $-199,000.00
17 3/31/2016 $744,000.00
18 12/31/2015 $-2,381,000.00
19 9/30/2015 $-1,873,000.00
20 6/30/2015 $-391,000.00
21 3/31/2015 $-1,067,000.00
22 12/31/2014 $-529,000.00
23 9/30/2014 $-824,000.00
24 6/30/2014 $920,000.00
25 3/31/2014 $-61,000.00
26 12/31/2013 $-2,482,000.00
27 9/30/2013 $725,000.00
28 6/30/2013 $-1,710,000.00
29 3/31/2013 $-739,000.00
30 12/31/2012 $407,000.00
31 9/30/2012 $556,000.00
32 6/30/2012 $-127,000.00
33 3/31/2012 $907,000.00
34 12/31/2011 $-578,000.00
35 9/30/2011 $-1,933,000.00
36 6/30/2011 $-33,000.00
37 12/31/2010 $1,063,000.00
38 5/31/2010 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-2,863,000.00
2 12/31/2019 $997,000.00
3 9/30/2019 $-132,000.00
4 6/30/2019 $-125,000.00
5 3/31/2019 $792,000.00
6 12/31/2018 $-3,404,000.00
7 9/30/2018 $-3,467,000.00
8 6/30/2018 $-2,221,000.00
9 3/31/2018 $-196,000.00
10 12/31/2017 $59,844,000.00
11 9/30/2017 $59,762,000.00
12 6/30/2017 $59,494,000.00
13 3/31/2017 $-72,360,000.00
14 12/31/2016 $-57,587,000.00
15 9/30/2016 $10,316,000.00
16 6/30/2016 $-18,185,000.00
17 3/31/2016 $1,011,000.00
18 12/31/2015 $-2,263,000.00
19 9/30/2015 $-2,010,000.00
20 6/30/2015 $-391,000.00
21 3/31/2015 $-1,207,000.00
22 12/31/2014 $-234,000.00
23 9/30/2014 $-749,000.00
24 6/30/2014 $1,123,000.00
25 3/31/2014 $41,000.00
26 12/31/2013 $-1,821,000.00
27 9/30/2013 $-1,191,000.00
28 6/30/2013 $-2,068,000.00
29 3/31/2013 $-518,000.00
30 12/31/2012 $618,000.00
31 9/30/2012 $629,000.00
32 6/30/2012 $-974,000.00
33 3/31/2012 $750,000.00
34 12/31/2011 $-2,875,000.00
35 9/30/2011 $-3,658,000.00
36 6/30/2011 $-1,840,000.00
37 12/31/2010 $2,289,000.00
38 5/31/2010 $63,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 3/31/2020 $-122,000.00
2 12/31/2019 $-67,000.00
3 9/30/2019 $-34,000.00
4 6/30/2019 $11,000.00
5 3/31/2019 $35,000.00
6 12/31/2018 $-377,000.00
7 9/30/2018 $-416,000.00
8 6/30/2018 $-434,000.00
9 3/31/2018 $-314,000.00
10 12/31/2017 $-19,000.00
11 9/30/2017 $126,000.00
12 6/30/2017 $-124,000.00
13 3/31/2017 $521,000.00
14 12/31/2016 $297,000.00
15 9/30/2016 $355,000.00
16 6/30/2016 $-89,000.00
17 3/31/2016 $174,000.00
18 12/31/2015 $78,000.00
19 9/30/2015 $-86,000.00
20 6/30/2015 $90,000.00
21 3/31/2015 $-88,000.00
22 12/31/2014 $188,000.00
23 9/30/2014 $48,000.00
24 6/30/2014 $131,000.00
25 12/31/2013 $425,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 3/31/2020 $122,000.00
2 12/31/2019 $67,000.00
3 9/30/2019 $34,000.00
4 6/30/2019 $-11,000.00
5 3/31/2019 $-35,000.00
6 12/31/2018 $377,000.00
7 9/30/2018 $850,000.00
8 6/30/2018 $120,000.00
9 3/31/2018 $314,000.00
10 12/31/2017 $19,000.00
11 9/30/2017 $-126,000.00
12 6/30/2017 $124,000.00
13 3/31/2017 $-521,000.00
14 12/31/2016 $-297,000.00
15 9/30/2016 $-270,000.00
16 6/30/2016 $89,000.00
17 3/31/2016 $-174,000.00
18 12/31/2015 $-78,000.00
19 9/30/2015 $86,000.00
20 6/30/2015 $-2,000.00
21 3/31/2015 $88,000.00
22 12/31/2014 $-188,000.00
23 9/30/2014 $-179,000.00
24 6/30/2014 $-131,000.00
25 12/31/2013 $-425,000.00
Financials: OtherInvestmentsAndSecuritiesAtCost
Date Value
1 12/31/2019 $43,806,000.00
2 12/31/2018 $37,040,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $33,431,000.00
2 12/31/2019 $30,320,000.00
3 9/30/2019 $49,069,000.00
4 6/30/2019 $53,744,000.00
5 3/31/2019 $53,865,000.00
6 12/31/2018 $81,334,000.00
7 9/30/2018 $95,575,000.00
8 6/30/2018 $80,340,000.00
9 3/31/2018 $72,526,000.00
10 12/31/2017 $89,864,000.00
11 9/30/2017 $86,474,000.00
12 6/30/2017 $66,302,000.00
13 3/31/2017 $56,913,000.00
14 12/31/2016 $39,787,000.00
15 9/30/2016 $52,928,000.00
16 6/30/2016 $53,966,000.00
17 3/31/2016 $61,492,000.00
18 12/31/2015 $94,459,000.00
19 9/30/2015 $63,491,000.00
20 6/30/2015 $84,188,000.00
21 3/31/2015 $67,024,000.00
22 12/31/2014 $75,257,000.00
23 9/30/2014 $88,594,000.00
24 6/30/2014 $122,442,000.00
25 3/31/2014 $155,762,000.00
26 12/31/2013 $130,572,000.00
27 9/30/2013 $135,668,000.00
28 6/30/2013 $114,046,000.00
29 3/31/2013 $66,080,000.00
30 12/31/2012 $38,707,000.00
31 9/30/2012 $38,294,000.00
32 6/30/2012 $67,818,000.00
33 3/31/2012 $69,204,000.00
34 12/31/2011 $68,581,000.00
35 12/31/2010 $49,046,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-287,000.00
2 12/31/2019 $-9,377,000.00
3 9/30/2019 $-2,796,000.00
4 6/30/2019 $-1,992,000.00
5 3/31/2019 $-236,000.00
6 12/31/2018 $9,079,000.00
7 9/30/2018 $819,000.00
8 6/30/2018 $365,000.00
9 3/31/2018 $941,000.00
10 12/31/2017 $-2,905,000.00
11 9/30/2017 $-3,711,000.00
12 6/30/2017 $-2,294,000.00
13 3/31/2017 $-1,240,000.00
14 12/31/2016 $-3,526,000.00
15 9/30/2016 $-2,057,000.00
16 6/30/2016 $-963,000.00
17 3/31/2016 $-3,059,000.00
18 12/31/2015 $614,000.00
19 9/30/2015 $-2,288,000.00
20 6/30/2015 $-1,050,000.00
21 3/31/2015 $-965,000.00
22 12/31/2014 $-3,553,000.00
23 9/30/2014 $-3,214,000.00
24 6/30/2014 $-2,356,000.00
25 3/31/2014 $-1,407,000.00
26 12/31/2013 $-1,398,000.00
27 9/30/2013 $2,660,000.00
28 6/30/2013 $3,157,000.00
29 3/31/2013 $8,256,000.00
30 12/31/2012 $-2,407,000.00
31 9/30/2012 $-795,000.00
32 6/30/2012 $-1,130,000.00
33 3/31/2012 $86,000.00
34 12/31/2011 $-3,513,000.00
35 9/30/2011 $-2,685,000.00
36 6/30/2011 $-2,231,000.00
37 3/31/2011 $2,031,000.00
38 12/31/2010 $-476,000.00
39 5/31/2010 $-460,000.00
40 5/31/2009 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $522,000.00
2 12/31/2019 $-138,902,000.00
3 9/30/2019 $-143,700,000.00
4 6/30/2019 $-144,481,000.00
5 3/31/2019 $513,000.00
6 12/31/2018 $74,000.00
7 9/30/2018 $-584,000.00
8 6/30/2018 $-65,000.00
9 3/31/2018 $-34,000.00
10 12/31/2017 $958,000.00
11 9/30/2017 $-545,000.00
12 6/30/2017 $-214,000.00
13 3/31/2017 $235,000.00
14 12/31/2016 $1,087,000.00
15 9/30/2016 $-6,000.00
16 6/30/2016 $472,000.00
17 3/31/2016 $366,000.00
18 12/31/2015 $2,183,000.00
19 9/30/2015 $2,281,000.00
20 6/30/2015 $-28,000.00
21 3/31/2015 $1,886,000.00
22 12/31/2014 $766,000.00
23 9/30/2014 $369,000.00
24 6/30/2014 $198,000.00
25 3/31/2014 $-32,000.00
26 12/31/2013 $7,310,000.00
27 9/30/2013 $7,523,000.00
28 6/30/2013 $218,000.00
29 3/31/2013 $8,131,000.00
30 12/31/2012 $-14,544,000.00
31 9/30/2012 $-15,845,000.00
Financials: PaymentsForProceedsFromInvestments
Date Value
1 3/31/2020 $3,028,000.00
2 3/31/2019 $-32,000.00
3 3/31/2018 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $-14,000.00
3 9/30/2019 $-14,000.00
4 6/30/2019 $-9,000.00
5 3/31/2019 $-5,000.00
6 12/31/2018 $-54,000.00
7 9/30/2018 $-54,000.00
8 6/30/2018 $-45,000.00
9 3/31/2018 $-37,000.00
10 12/31/2017 $-215,000.00
11 9/30/2017 $-215,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-37,000.00
15 9/30/2016 $-37,000.00
16 12/31/2015 $-3,778,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $9,714,000.00
2 12/31/2019 $111,460,000.00
3 9/30/2019 $102,160,000.00
4 6/30/2019 $65,070,000.00
5 3/31/2019 $65,070,000.00
6 12/31/2018 $138,928,000.00
7 9/30/2018 $101,905,000.00
8 6/30/2018 $101,905,000.00
9 3/31/2018 $57,599,000.00
10 12/31/2017 $12,077,000.00
11 9/30/2017 $12,077,000.00
12 6/30/2017 $12,077,000.00
13 3/31/2017 --
14 12/31/2016 $121,241,000.00
15 9/30/2016 $71,082,000.00
16 6/30/2016 $14,500,000.00
17 3/31/2016 $37,517,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 $225,961,000.00
28 9/30/2012 $225,961,000.00
29 6/30/2012 $225,961,000.00
30 3/31/2012 $547,000.00
31 12/31/2011 $51,462,000.00
32 9/30/2011 $50,051,000.00
33 6/30/2011 $50,051,000.00
34 3/31/2011 --
35 12/31/2010 $679,000,000.00
36 5/31/2010 --
37 5/31/2009 $51,547,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $758,000.00
2 12/31/2019 $5,445,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: PaymentsOfMergerRelatedCostsFinancingActivities
Date Value
1 3/31/2020 $2,911,000.00
2 12/31/2019 $14,685,000.00
3 9/30/2019 $11,473,000.00
4 6/30/2019 $1,473,000.00
5 3/31/2019 $55,000.00
6 12/31/2018 $4,645,000.00
7 9/30/2018 $3,226,000.00
8 6/30/2018 $3,226,000.00
9 3/31/2018 $3,226,000.00
10 12/31/2017 $1,283,000.00
11 9/30/2017 $2,398,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $3,174,000.00
2 12/31/2019 $7,286,000.00
3 9/30/2019 $6,762,000.00
4