All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
C. H. ROBINSON WORLDWIDE, INC.: Last Reported 4/30/2020

Business Address

14701 CHARLSON ROAD

EDEN PRAIRIE, MN US 55347

Mailing Address

14701 CHARLSON ROAD

EDEN PRAIRIE, MN US 55347
Phone Number: 952-937-8500 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,098,905,000.00
2 12/31/2019 $984,604,000.00
3 9/30/2019 $1,019,280,000.00
4 6/30/2019 $1,064,432,000.00
5 3/31/2019 $995,971,000.00
6 12/31/2018 $971,023,000.00
7 9/30/2018 $1,077,780,000.00
8 6/30/2018 $1,059,669,000.00
9 3/31/2018 $990,065,000.00
10 12/31/2017 $1,000,305,000.00
11 9/30/2017 $1,033,726,000.00
12 6/30/2017 $978,431,000.00
13 3/31/2017 $893,237,000.00
14 12/31/2016 $839,736,000.00
15 9/30/2016 $820,299,000.00
16 6/30/2016 $757,792,000.00
17 3/31/2016 $690,692,000.00
18 12/31/2015 $697,585,000.00
19 9/30/2015 $799,307,000.00
20 6/30/2015 $832,861,000.00
21 3/31/2015 $791,722,000.00
22 12/31/2014 $716,654,000.00
23 9/30/2014 $767,164,000.00
24 6/30/2014 $815,249,000.00
25 3/31/2014 $782,913,000.00
26 12/31/2013 $685,890,000.00
27 9/30/2013 $757,558,000.00
28 6/30/2013 $747,022,000.00
29 3/31/2013 $701,770,000.00
30 12/31/2012 $639,460,000.00
31 9/30/2012 $729,744,000.00
32 6/30/2012 $834,692,000.00
33 3/31/2012 $747,638,000.00
34 12/31/2011 $642,672,000.00
35 12/31/2010 $567,961,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $14,473,000.00
2 12/31/2019 $12,354,000.00
3 9/30/2019 $19,470,000.00
4 6/30/2019 $25,309,000.00
5 3/31/2019 $68,049,000.00
6 12/31/2018 $28,360,000.00
7 9/30/2018 $15,213,000.00
8 6/30/2018 $18,393,000.00
9 3/31/2018 $42,781,000.00
10 12/31/2017 $12,240,000.00
11 9/30/2017 $11,477,000.00
12 6/30/2017 $16,004,000.00
13 3/31/2017 $59,007,000.00
14 12/31/2016 $15,472,000.00
15 9/30/2016 $10,753,000.00
16 6/30/2016 $42,094,000.00
17 3/31/2016 $32,589,000.00
18 12/31/2015 $12,573,000.00
19 9/30/2015 $21,215,000.00
20 6/30/2015 $25,536,000.00
21 3/31/2015 $52,797,000.00
22 12/31/2014 $4,616,000.00
23 9/30/2014 $13,961,000.00
24 6/30/2014 $25,682,000.00
25 3/31/2014 $44,905,000.00
26 12/31/2013 $11,681,000.00
27 9/30/2013 $23,899,000.00
28 6/30/2013 $51,919,000.00
29 3/31/2013 $9,964,000.00
30 12/31/2012 $121,581,000.00
31 12/31/2011 $4,456,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 3/31/2020 $21,576,000.00
2 12/31/2019 $22,354,000.00
3 9/30/2019 $22,149,000.00
4 6/30/2019 $22,063,000.00
5 3/31/2019 $21,763,000.00
6 12/31/2018 $21,463,000.00
7 9/30/2018 $23,903,000.00
8 6/30/2018 $25,364,000.00
9 3/31/2018 $25,215,000.00
10 12/31/2017 $26,684,000.00
11 9/30/2017 $17,774,000.00
12 6/30/2017 $17,278,000.00
13 3/31/2017 $17,919,000.00
14 12/31/2016 $18,849,000.00
15 9/30/2016 $18,843,000.00
16 6/30/2016 $18,615,000.00
17 3/31/2016 $18,523,000.00
18 12/31/2015 $19,634,000.00
19 9/30/2015 $23,588,000.00
20 6/30/2015 $22,723,000.00
21 3/31/2015 $22,622,000.00
22 12/31/2014 $24,279,000.00
23 9/30/2014 $21,994,000.00
24 6/30/2014 $20,281,000.00
25 3/31/2014 $20,583,000.00
26 12/31/2013 $21,584,000.00
27 9/30/2013 $21,196,000.00
28 6/30/2013 $20,621,000.00
29 3/31/2013 $20,402,000.00
30 12/31/2012 $20,590,000.00
31 9/30/2012 $13,411,000.00
32 6/30/2012 $11,506,000.00
33 3/31/2012 $13,336,000.00
34 12/31/2011 $10,501,000.00
35 12/31/2010 $10,667,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $281,553,000.00
2 12/31/2018 $270,546,000.00
3 12/31/2017 $267,583,000.00
4 12/31/2016 $217,092,000.00
5 12/31/2015 $188,265,000.00
6 12/31/2014 $161,217,000.00
7 12/31/2013 $140,092,000.00
8 12/31/2012 $115,156,000.00
9 12/31/2011 $93,243,000.00
10 12/31/2010 $118,897,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-108,300,000.00
2 12/31/2019 $-76,149,000.00
3 9/30/2019 $-90,902,000.00
4 6/30/2019 $-72,300,000.00
5 3/31/2019 $-66,600,000.00
6 12/31/2018 $-71,935,000.00
7 9/30/2018 $-57,400,000.00
8 6/30/2018 $-46,537,000.00
9 3/31/2018 $-19,000,000.00
10 12/31/2017 $-18,460,000.00
11 9/30/2017 $-22,880,000.00
12 6/30/2017 $-37,300,000.00
13 3/31/2017 $-44,037,000.00
14 12/31/2016 $-61,400,000.00
15 9/30/2016 $-37,500,000.00
16 6/30/2016 $-38,000,000.00
17 3/31/2016 $-34,400,000.00
18 12/31/2015 $-37,900,000.00
19 9/30/2015 $-44,073,000.00
20 6/30/2015 $-37,678,000.00
21 3/31/2015 $-41,808,000.00
22 12/31/2014 $-28,610,000.00
23 9/30/2014 $-20,623,000.00
24 6/30/2014 $-11,699,000.00
25 3/31/2014 $-10,957,000.00
26 12/31/2013 $-10,620,000.00
27 9/30/2013 $-11,895,000.00
28 6/30/2013 $-14,979,000.00
29 3/31/2013 $-11,574,000.00
30 12/31/2012 $-9,345,000.00
31 9/30/2012 $-9,878,000.00
32 6/30/2012 $-11,745,000.00
33 3/31/2012 $-8,888,000.00
34 12/31/2011 $-9,115,000.00
35 12/31/2010 $-6,425,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $533,819,000.00
2 12/31/2019 $546,646,000.00
3 9/30/2019 $549,378,000.00
4 6/30/2019 $541,090,000.00
5 3/31/2019 $527,089,000.00
6 12/31/2018 $521,486,000.00
7 9/30/2018 $502,439,000.00
8 6/30/2018 $478,451,000.00
9 3/31/2018 $451,966,000.00
10 12/31/2017 $444,280,000.00
11 9/30/2017 $427,032,000.00
12 6/30/2017 $421,133,000.00
13 3/31/2017 $417,624,000.00
14 12/31/2016 $419,280,000.00
15 9/30/2016 $411,244,000.00
16 6/30/2016 $404,784,000.00
17 3/31/2016 $393,654,000.00
18 12/31/2015 $379,444,000.00
19 9/30/2015 $365,524,000.00
20 6/30/2015 $352,494,000.00
21 3/31/2015 $336,960,000.00
22 12/31/2014 $321,968,000.00
23 9/30/2014 $307,584,000.00
24 6/30/2014 $290,064,000.00
25 3/31/2014 $278,821,000.00
26 12/31/2013 $217,894,000.00
27 9/30/2013 $145,287,000.00
28 6/30/2013 $296,914,000.00
29 3/31/2013 $292,629,000.00
30 12/31/2012 $303,479,000.00
31 9/30/2012 $207,209,000.00
32 6/30/2012 $206,846,000.00
33 3/31/2012 $201,979,000.00
34 12/31/2011 $205,794,000.00
35 12/31/2010 $178,087,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $11,397,000.00
2 12/31/2019 $39,083,000.00
3 9/30/2019 $40,657,000.00
4 6/30/2019 $14,684,000.00
5 3/31/2019 $17,123,000.00
6 12/31/2018 $87,791,000.00
7 9/30/2018 $68,475,000.00
8 6/30/2018 $44,704,000.00
9 3/31/2018 $18,134,000.00
10 12/31/2017 $41,805,000.00
11 9/30/2017 $24,509,000.00
12 6/30/2017 $16,842,000.00
13 3/31/2017 $12,318,000.00
14 12/31/2016 $37,565,000.00
15 9/30/2016 $4,841,000.00
16 6/30/2016 $25,785,000.00
17 3/31/2016 $15,179,000.00
18 12/31/2015 $57,661,000.00
19 9/30/2015 $43,512,000.00
20 6/30/2015 $31,019,000.00
21 3/31/2015 $15,336,000.00
22 12/31/2014 $47,861,000.00
23 9/30/2014 $17,138,000.00
24 6/30/2014 $16,423,000.00
25 3/31/2014 $4,793,000.00
26 12/31/2013 $9,094,000.00
27 9/30/2013 $10,856,000.00
28 6/30/2013 $4,770,000.00
29 3/31/2013 $5,115,000.00
30 12/31/2012 $59,381,000.00
31 9/30/2012 $21,077,000.00
32 6/30/2012 $6,793,000.00
33 3/31/2012 $9,766,000.00
34 12/31/2011 $38,601,000.00
35 12/31/2010 $37,047,000.00
36 12/31/2009 $21,267,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $32,472,000.00
2 12/31/2019 $32,838,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $32,472,000.00
2 12/31/2019 $32,838,000.00
3 9/30/2019 $34,057,000.00
4 6/30/2019 $39,175,000.00
5 3/31/2019 $41,004,000.00
6 12/31/2018 $41,131,000.00
7 9/30/2018 $40,856,000.00
8 6/30/2018 $39,399,000.00
9 3/31/2018 $40,512,000.00
10 12/31/2017 $42,409,000.00
11 9/30/2017 $44,364,000.00
12 6/30/2017 $42,514,000.00
13 3/31/2017 $39,508,000.00
14 12/31/2016 $39,543,000.00
15 9/30/2016 $39,802,000.00
16 6/30/2016 $40,693,000.00
17 3/31/2016 $41,980,000.00
18 12/31/2015 $43,455,000.00
19 9/30/2015 $45,952,000.00
20 6/30/2015 $45,611,000.00
21 3/31/2015 $43,022,000.00
22 12/31/2014 $41,051,000.00
23 9/30/2014 $46,102,000.00
24 6/30/2014 $44,312,000.00
25 3/31/2014 $42,410,000.00
26 12/31/2013 $39,292,000.00
27 9/30/2013 $39,230,000.00
28 6/30/2013 $36,581,000.00
29 3/31/2013 $35,363,000.00
30 12/31/2012 $34,560,000.00
31 9/30/2012 $33,326,000.00
32 6/30/2012 $31,533,000.00
33 3/31/2012 $34,560,000.00
34 12/31/2011 $31,328,000.00
35 12/31/2010 $30,945,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $5,438,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $8,376,000.00
2 9/30/2019 $28,699,000.00
3 6/30/2019 $18,968,000.00
4 3/31/2019 $9,293,000.00
5 9/30/2018 $27,796,000.00
6 6/30/2018 $9,196,000.00
7 3/31/2018 $9,399,000.00
8 9/30/2017 $26,875,000.00
9 6/30/2017 $17,718,000.00
10 3/31/2017 $8,874,000.00
11 9/30/2016 $18,282,000.00
12 6/30/2016 $12,188,000.00
13 3/31/2016 $6,093,000.00
14 9/30/2012 $2,637,000.00
15 6/30/2012 $1,808,000.00
16 3/31/2012 $842,000.00
17 9/30/2011 $3,024,000.00
18 6/30/2011 $2,121,000.00
19 3/31/2011 $1,084,000.00
Financials: Assets
Date Value
1 3/31/2020 $4,848,320,000.00
2 12/31/2019 $4,641,060,000.00
3 9/30/2019 $4,636,549,000.00
4 6/30/2019 $4,684,109,000.00
5 3/31/2019 $4,697,444,000.00
6 12/31/2018 $4,427,412,000.00
7 9/30/2018 $4,492,722,000.00
8 6/30/2018 $4,453,284,000.00
9 3/31/2018 $4,307,776,000.00
10 12/31/2017 $4,235,834,000.00
11 9/30/2017 $4,175,588,000.00
12 6/30/2017 $3,965,889,000.00
13 3/31/2017 $3,775,744,000.00
14 12/31/2016 $3,687,758,000.00
15 9/30/2016 $3,664,062,000.00
16 6/30/2016 $3,349,070,000.00
17 3/31/2016 $3,162,245,000.00
18 12/31/2015 $3,184,358,000.00
19 9/30/2015 $3,312,565,000.00
20 6/30/2015 $3,404,014,000.00
21 3/31/2015 $3,309,224,000.00
22 12/31/2014 $3,214,338,000.00
23 9/30/2014 $2,941,784,000.00
24 6/30/2014 $3,037,106,000.00
25 3/31/2014 $2,960,168,000.00
26 12/31/2013 $2,802,818,000.00
27 9/30/2013 $2,891,568,000.00
28 6/30/2013 $2,921,545,000.00
29 3/31/2013 $2,830,560,000.00
30 12/31/2012 $2,804,225,000.00
31 9/30/2012 $2,243,267,000.00
32 6/30/2012 $2,239,999,000.00
33 3/31/2012 $2,134,285,000.00
34 12/31/2011 $2,138,041,000.00
35 12/31/2010 $1,995,699,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $2,606,639,000.00
2 12/31/2019 $2,640,118,000.00
3 9/30/2019 $2,683,166,000.00
4 6/30/2019 $2,706,573,000.00
5 3/31/2019 $2,728,354,000.00
6 12/31/2018 $2,753,074,000.00
7 9/30/2018 $2,805,065,000.00
8 6/30/2018 $2,758,656,000.00
9 3/31/2018 $2,591,013,000.00
10 12/31/2017 $2,510,936,000.00
11 9/30/2017 $2,454,846,000.00
12 6/30/2017 $2,285,022,000.00
13 3/31/2017 $2,092,610,000.00
14 12/31/2016 $2,008,102,000.00
15 9/30/2016 $1,967,549,000.00
16 6/30/2016 $1,879,102,000.00
17 3/31/2016 $1,705,716,000.00
18 12/31/2015 $1,730,698,000.00
19 9/30/2015 $1,856,211,000.00
20 6/30/2015 $1,944,339,000.00
21 3/31/2015 $1,846,915,000.00
22 12/31/2014 $2,105,459,000.00
23 9/30/2014 $1,824,716,000.00
24 6/30/2014 $1,909,201,000.00
25 3/31/2014 $1,823,082,000.00
26 12/31/2013 $1,664,485,000.00
27 9/30/2013 $1,753,441,000.00
28 6/30/2013 $1,782,968,000.00
29 3/31/2013 $1,690,579,000.00
30 12/31/2012 $1,672,290,000.00
31 9/30/2012 $1,726,166,000.00
32 6/30/2012 $1,707,601,000.00
33 3/31/2012 $1,601,131,000.00
34 12/31/2011 $1,611,543,000.00
35 12/31/2010 $1,481,768,000.00
Financials: CapitalizedComputerSoftwareAccumulatedAmortization
Date Value
1 12/31/2019 $83,158,000.00
2 12/31/2018 $66,638,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 12/31/2019 $17,023,000.00
2 12/31/2018 $14,688,000.00
3 12/31/2017 $13,887,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 12/31/2019 $51,762,000.00
2 12/31/2018 $34,675,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $294,572,000.00
2 12/31/2019 $447,858,000.00
3 9/30/2019 $384,424,000.00
4 6/30/2019 $355,307,000.00
5 3/31/2019 $445,473,000.00
6 12/31/2018 $378,615,000.00
7 9/30/2018 $297,801,000.00
8 6/30/2018 $310,575,000.00
9 3/31/2018 $349,782,000.00
10 12/31/2017 $333,890,000.00
11 9/30/2017 $297,307,000.00
12 6/30/2017 $273,182,000.00
13 3/31/2017 $229,794,000.00
14 12/31/2016 $247,666,000.00
15 9/30/2016 $224,449,000.00
16 6/30/2016 $207,083,000.00
17 3/31/2016 $179,406,000.00
18 12/31/2015 $168,229,000.00
19 9/30/2015 $143,087,000.00
20 6/30/2015 $171,451,000.00
21 3/31/2015 $135,783,000.00
22 12/31/2014 $128,940,000.00
23 9/30/2014 $127,716,000.00
24 6/30/2014 $144,215,000.00
25 3/31/2014 $144,215,000.00
26 12/31/2013 $162,047,000.00
27 9/30/2013 $129,723,000.00
28 6/30/2013 $150,017,000.00
29 3/31/2013 $159,900,000.00
30 12/31/2012 $210,019,000.00
31 9/30/2012 $272,955,000.00
32 6/30/2012 $240,627,000.00
33 3/31/2012 $311,365,000.00
34 12/31/2011 $373,669,000.00
35 9/30/2011 $382,737,000.00
36 6/30/2011 $315,897,000.00
37 3/31/2011 $359,335,000.00
38 12/31/2010 $398,607,000.00
39 12/31/2009 $337,308,000.00
40 12/31/2008 $494,743,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $294,572,000.00
2 12/31/2019 $447,858,000.00
3 9/30/2019 $384,424,000.00
4 6/30/2019 $355,307,000.00
5 3/31/2019 $445,473,000.00
6 12/31/2018 $378,615,000.00
7 9/30/2018 $297,801,000.00
8 6/30/2018 $310,575,000.00
9 3/31/2018 $349,782,000.00
10 12/31/2017 $333,890,000.00
11 12/31/2016 $247,666,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-153,286,000.00
2 12/31/2019 $69,243,000.00
3 9/30/2019 $5,809,000.00
4 6/30/2019 $-23,308,000.00
5 3/31/2019 $66,858,000.00
6 12/31/2018 $44,725,000.00
7 9/30/2018 $-36,089,000.00
8 6/30/2018 $-23,315,000.00
9 3/31/2018 $15,892,000.00
10 12/31/2017 $86,224,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 3/31/2014 --
8 12/31/2013 --
9 9/30/2013 --
10 6/30/2013 --
11 3/31/2013 --
12 12/31/2012 --
13 12/31/2011 --
14 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.51
2 12/31/2019 $2.01
3 9/30/2019 $0.50
4 6/30/2019 $0.50
5 3/31/2019 $0.50
6 12/31/2018 $1.88
7 9/30/2018 $1.38
8 6/30/2018 $0.46
9 3/31/2018 $0.46
10 12/31/2017 $1.81
11 9/30/2017 $1.35
12 6/30/2017 $0.90
13 3/31/2017 $0.45
14 12/31/2016 $1.74
15 9/30/2016 $1.29
16 6/30/2016 $0.86
17 3/31/2016 $0.43
18 12/31/2015 $1.57
19 12/31/2014 $1.43
20 12/31/2013 $1.40
21 12/31/2012 $1.34
22 12/31/2011 $1.20
23 12/31/2010 $1.04
24 12/31/2009 $0.97
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
6 12/31/2018 $0.10
7 9/30/2018 $0.10
8 6/30/2018 $0.10
9 3/31/2018 $0.10
10 12/31/2017 $0.10
11 9/30/2017 $0.10
12 6/30/2017 $0.10
13 3/31/2017 $0.10
14 12/31/2016 $0.10
15 9/30/2016 $0.10
16 6/30/2016 $0.10
17 3/31/2016 $0.10
18 12/31/2015 $0.10
19 9/30/2015 $0.10
20 6/30/2015 $0.10
21 3/31/2015 $0.10
22 12/31/2014 $0.10
23 9/30/2014 $0.10
24 6/30/2014 $0.10
25 3/31/2014 $0.10
26 12/31/2013 $0.10
27 9/30/2013 $0.10
28 6/30/2013 $0.10
29 3/31/2013 $0.10
30 12/31/2012 $0.10
31 9/30/2012 $0.10
32 6/30/2012 $0.10
33 3/31/2012 $0.10
34 12/31/2011 $0.10
35 12/31/2010 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $480,000,000.00
2 12/31/2019 $480,000,000.00
3 9/30/2019 $480,000,000.00
4 6/30/2019 $480,000,000.00
5 3/31/2019 $480,000,000.00
6 12/31/2018 $480,000,000.00
7 9/30/2018 $480,000,000.00
8 6/30/2018 $480,000,000.00
9 3/31/2018 $480,000,000.00
10 12/31/2017 $480,000,000.00
11 9/30/2017 $480,000,000.00
12 6/30/2017 $480,000,000.00
13 3/31/2017 $480,000,000.00
14 12/31/2016 $480,000,000.00
15 9/30/2016 $480,000,000.00
16 6/30/2016 $480,000,000.00
17 3/31/2016 $480,000,000.00
18 12/31/2015 $480,000,000.00
19 9/30/2015 $480,000,000.00
20 6/30/2015 $480,000,000.00
21 3/31/2015 $480,000,000.00
22 12/31/2014 $480,000,000.00
23 9/30/2014 $480,000,000.00
24 6/30/2014 $480,000,000.00
25 3/31/2014 $480,000,000.00
26 12/31/2013 $480,000,000.00
27 9/30/2013 $480,000,000.00
28 6/30/2013 $480,000,000.00
29 3/31/2013 $480,000,000.00
30 12/31/2012 $480,000,000.00
31 9/30/2012 $480,000,000.00
32 6/30/2012 $480,000,000.00
33 3/31/2012 $480,000,000.00
34 12/31/2011 $480,000,000.00
35 12/31/2010 $480,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $179,700,000.00
2 12/31/2019 $179,380,000.00
3 9/30/2019 $179,429,000.00
4 6/30/2019 $179,423,000.00
5 3/31/2019 $179,398,000.00
6 12/31/2018 $179,400,000.00
7 9/30/2018 $179,103,000.00
8 6/30/2018 $179,101,000.00
9 3/31/2018 $179,102,000.00
10 12/31/2017 $179,103,000.00
11 9/30/2017 $179,003,000.00
12 6/30/2017 $179,003,000.00
13 3/31/2017 $179,003,000.00
14 12/31/2016 $179,006,000.00
15 9/30/2016 $178,783,000.00
16 6/30/2016 $178,783,000.00
17 3/31/2016 $178,783,000.00
18 12/31/2015 $178,784,000.00
19 9/30/2015 $178,510,000.00
20 6/30/2015 $178,507,000.00
21 3/31/2015 $178,494,000.00
22 12/31/2014 $178,621,000.00
23 9/30/2014 $178,325,000.00
24 6/30/2014 $178,326,000.00
25 3/31/2014 $178,327,000.00
26 12/31/2013 $179,030,000.00
27 9/30/2013 $178,663,000.00
28 6/30/2013 $178,668,000.00
29 3/31/2013 $178,676,000.00
30 12/31/2012 $178,695,000.00
31 9/30/2012 $177,271,000.00
32 6/30/2012 $177,271,000.00
33 3/31/2012 $178,695,000.00
34 12/31/2011 $177,312,000.00
35 12/31/2010 $177,060,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $134,586,000.00
2 12/31/2019 $134,895,000.00
3 9/30/2019 $135,152,000.00
4 6/30/2019 $135,731,000.00
5 3/31/2019 $136,889,000.00
6 12/31/2018 $137,284,000.00
7 9/30/2018 $138,000,000.00
8 6/30/2018 $138,744,000.00
9 3/31/2018 $139,353,000.00
10 12/31/2017 $139,542,000.00
11 9/30/2017 $139,871,000.00
12 6/30/2017 $140,679,000.00
13 3/31/2017 $141,164,000.00
14 12/31/2016 $141,258,000.00
15 9/30/2016 $141,898,000.00
16 6/30/2016 $142,833,000.00
17 3/31/2016 $143,031,000.00
18 12/31/2015 $143,455,000.00
19 9/30/2015 $144,108,000.00
20 6/30/2015 $145,135,000.00
21 3/31/2015 $145,833,000.00
22 12/31/2014 $146,458,000.00
23 9/30/2014 $146,641,000.00
24 6/30/2014 $147,725,000.00
25 3/31/2014 $148,515,000.00
26 12/31/2013 $150,197,000.00
27 9/30/2013 $152,507,000.00
28 6/30/2013 $159,737,000.00
29 3/31/2013 $160,565,000.00
30 12/31/2012 $161,327,000.00
31 9/30/2012 $161,212,000.00
32 6/30/2012 $162,170,000.00
33 3/31/2012 $161,327,000.00
34 12/31/2011 $163,441,000.00
35 12/31/2010 $166,048,000.00
Financials: CommonStockValueOutstanding
Date Value
1 3/31/2020 $13,459,000.00
2 12/31/2019 $13,490,000.00
3 9/30/2019 $13,515,000.00
4 6/30/2019 $13,573,000.00
5 3/31/2019 $13,689,000.00
6 12/31/2018 $13,728,000.00
7 9/30/2018 $13,800,000.00
8 6/30/2018 $13,874,000.00
9 3/31/2018 $13,935,000.00
10 12/31/2017 $13,954,000.00
11 9/30/2017 $13,987,000.00
12 6/30/2017 $14,068,000.00
13 3/31/2017 $14,116,000.00
14 12/31/2016 $14,126,000.00
15 9/30/2016 $14,190,000.00
16 6/30/2016 $14,283,000.00
17 3/31/2016 $14,303,000.00
18 12/31/2015 $14,345,000.00
19 9/30/2015 $14,411,000.00
20 6/30/2015 $14,513,000.00
21 3/31/2015 $14,583,000.00
22 12/31/2014 $14,646,000.00
23 9/30/2014 $14,664,000.00
24 6/30/2014 $14,772,000.00
25 3/31/2014 $14,851,000.00
26 12/31/2013 $15,020,000.00
27 9/30/2013 $15,251,000.00
28 6/30/2013 $15,974,000.00
29 3/31/2013 $16,057,000.00
30 12/31/2012 $16,133,000.00
31 9/30/2012 $16,121,000.00
32 6/30/2012 $16,217,000.00
33 3/31/2012 $16,272,000.00
34 12/31/2011 $16,344,000.00
35 12/31/2010 $16,605,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $45,951,000.00
2 12/31/2019 $572,754,000.00
3 9/30/2019 $458,895,000.00
4 6/30/2019 $163,492,000.00
5 3/31/2019 $167,085,000.00
6 12/31/2018 $611,030,000.00
7 9/30/2018 $438,401,000.00
8 6/30/2018 $131,651,000.00
9 3/31/2018 $141,732,000.00
10 12/31/2017 $547,875,000.00
11 9/30/2017 $133,612,000.00
12 6/30/2017 $257,287,000.00
13 3/31/2017 $139,485,000.00
14 12/31/2016 $489,888,000.00
15 9/30/2016 $391,572,000.00
16 6/30/2016 $262,026,000.00
17 3/31/2016 $122,513,000.00
18 12/31/2015 $500,363,000.00
19 9/30/2015 $367,653,000.00
20 6/30/2015 $234,616,000.00
21 3/31/2015 $93,278,000.00
22 12/31/2014 $431,721,000.00
23 9/30/2014 $326,761,000.00
24 6/30/2014 $117,853,000.00
25 3/31/2014 $92,850,000.00
26 12/31/2013 $414,629,000.00
27 9/30/2013 $320,402,000.00
28 6/30/2013 $209,581,000.00
29 3/31/2013 $101,114,000.00
30 12/31/2012 $593,574,000.00
31 9/30/2012 $118,197,000.00
32 6/30/2012 $218,452,000.00
33 3/31/2012 $106,727,000.00
34 12/31/2011 $428,922,000.00
35 9/30/2011 $319,760,000.00
36 6/30/2011 $111,658,000.00
37 3/31/2011 $95,928,000.00
38 12/31/2010 $382,237,000.00
39 12/31/2009 $357,029,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $123,558,000.00
2 12/31/2019 $132,874,000.00
3 9/30/2019 $150,569,000.00
4 6/30/2019 $179,015,000.00
5 3/31/2019 $165,556,000.00
6 12/31/2018 $159,635,000.00
7 9/30/2018 $201,411,000.00
8 6/30/2018 $182,247,000.00
9 3/31/2018 $161,028,000.00
10 12/31/2017 --
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $3,695,568,000.00
2 12/31/2019 $14,519,532,000.00
3 9/30/2019 $10,863,012,000.00
4 6/30/2019 $3,681,305,000.00
5 3/31/2019 $3,526,660,000.00
6 12/31/2018 $15,719,089,000.00
7 9/30/2018 $11,836,698,000.00
8 6/30/2018 $4,057,029,000.00
9 3/31/2018 $3,733,742,000.00
10 12/31/2017 $14,094,261,000.00
11 9/30/2017 $10,345,351,000.00
12 6/30/2017 $3,528,198,000.00
13 3/31/2017 $3,227,167,000.00
14 12/31/2016 $12,306,882,000.00
15 9/30/2016 $9,085,472,000.00
16 6/30/2016 $3,065,994,000.00
17 3/31/2016 $2,874,991,000.00
18 12/31/2015 $12,617,774,000.00
19 9/30/2015 $9,621,500,000.00
20 6/30/2015 $3,315,993,000.00
21 3/31/2015 $3,118,965,000.00
22 12/31/2014 $12,721,649,000.00
23 9/30/2014 $3,264,025,000.00
24 6/30/2014 $6,288,150,000.00
25 3/31/2014 $2,985,614,000.00
26 12/31/2013 $12,069,426,000.00
27 9/30/2013 $9,071,657,000.00
28 6/30/2013 $5,931,347,000.00
29 3/31/2013 $2,825,561,000.00
30 12/31/2012 $10,683,793,000.00
31 9/30/2012 $2,693,152,000.00
32 6/30/2012 $2,770,800,000.00
33 3/31/2012 $2,382,569,000.00
34 12/31/2011 $9,643,616,000.00
35 9/30/2011 $7,247,287,000.00
36 6/30/2011 $2,527,567,000.00
37 3/31/2011 $2,208,757,000.00
38 12/31/2010 $8,651,445,000.00
39 9/30/2010 $2,254,024,000.00
40 6/30/2010 $2,297,527,000.00
41 3/31/2010 $1,938,610,000.00
42 12/31/2009 $6,992,378,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $106,009,000.00
2 12/31/2018 $152,627,000.00
3 12/31/2017 $189,708,000.00
4 12/31/2016 $222,685,000.00
5 12/31/2015 $259,793,000.00
6 12/31/2014 $224,468,000.00
7 12/31/2013 $180,351,000.00
8 12/31/2012 $326,708,000.00
9 12/31/2011 $219,124,000.00
10 12/31/2010 $195,843,000.00
11 12/31/2009 $191,154,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $35,899,000.00
2 12/31/2018 $39,830,000.00
3 12/31/2017 $32,638,000.00
4 12/31/2016 $29,086,000.00
5 12/31/2015 $33,255,000.00
6 12/31/2014 $20,259,000.00
7 12/31/2013 $25,529,000.00
8 12/31/2012 $13,461,000.00
9 12/31/2011 $9,958,000.00
10 12/31/2010 $8,167,000.00
11 12/31/2009 $10,271,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $167,696,000.00
2 12/31/2018 $231,083,000.00
3 12/31/2017 $251,666,000.00
4 12/31/2016 $283,557,000.00
5 12/31/2015 $330,177,000.00
6 12/31/2014 $276,837,000.00
7 12/31/2013 $232,231,000.00
8 12/31/2012 $379,100,000.00
9 12/31/2011 $257,342,000.00
10 12/31/2010 $229,502,000.00
11 12/31/2009 $226,861,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $25,788,000.00
2 12/31/2018 $38,626,000.00
3 12/31/2017 $29,320,000.00
4 12/31/2016 $31,786,000.00
5 12/31/2015 $37,129,000.00
6 12/31/2014 $32,110,000.00
7 12/31/2013 $26,351,000.00
8 12/31/2012 $38,931,000.00
9 12/31/2011 $28,260,000.00
10 12/31/2010 $25,492,000.00
11 12/31/2009 $25,436,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 3/31/2020 $2,500,000.00
2 9/30/2019 $3,000,000.00
3 6/30/2019 $3,000,000.00
4 3/31/2019 $3,000,000.00
5 9/30/2018 $1,800,000.00
6 6/30/2018 $1,800,000.00
7 3/31/2018 $1,800,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,554,000.00
2 12/31/2018 $-11,969,000.00
3 12/31/2017 $-21,389,000.00
4 12/31/2016 $13,936,000.00
5 12/31/2015 $-14,559,000.00
6 12/31/2014 $-5,302,000.00
7 12/31/2013 $24,877,000.00
8 12/31/2012 $-11,674,000.00
9 12/31/2011 $4,781,000.00
10 12/31/2010 $4,397,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-4,277,000.00
2 12/31/2018 $-170,000.00
3 12/31/2017 $-3,659,000.00
4 12/31/2016 $-913,000.00
5 12/31/2015 $-462,000.00
6 12/31/2014 $2,940,000.00
7 12/31/2013 $-3,274,000.00
8 12/31/2012 $-1,434,000.00
9 12/31/2011 $423,000.00
10 12/31/2010 $2,674,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $14,605,000.00
2 12/31/2019 $13,485,000.00
3 9/30/2019 $11,563,000.00
4 6/30/2019 $12,957,000.00
5 3/31/2019 $13,495,000.00
6 12/31/2018 $9,993,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,622,000.00
2 12/31/2019 $-2,407,000.00
3 9/30/2019 $-3,360,000.00
4 6/30/2019 $-5,322,000.00
5 3/31/2019 $-364,000.00
6 12/31/2018 $-15,315,000.00
7 9/30/2018 $-5,794,000.00
8 6/30/2018 $-9,014,000.00
9 3/31/2018 $-26,000.00
10 12/31/2017 $-28,096,000.00
11 9/30/2017 $-6,779,000.00
12 6/30/2017 $-4,988,000.00
13 3/31/2017 $-2,048,000.00
14 12/31/2016 $15,009,000.00
15 9/30/2016 $21,832,000.00
16 6/30/2016 $17,004,000.00
17 3/31/2016 $15,350,000.00
18 12/31/2015 $-17,095,000.00
19 9/30/2015 $-8,356,000.00
20 6/30/2015 $-1,780,000.00
21 3/31/2015 $426,000.00
22 12/31/2014 $-3,117,000.00
23 9/30/2014 $901,000.00
24 6/30/2014 $5,894,000.00
25 3/31/2014 $6,757,000.00
26 12/31/2013 $25,226,000.00
27 9/30/2013 $28,696,000.00
28 6/30/2013 $25,993,000.00
29 3/31/2013 $27,303,000.00
30 12/31/2012 $-14,442,000.00
31 9/30/2012 $3,856,000.00
32 6/30/2012 $5,957,000.00
33 3/31/2012 $4,152,000.00
34 12/31/2011 $5,750,000.00
35 9/30/2011 $94,000.00
36 6/30/2011 $-618,000.00
37 3/31/2011 $-1,822,000.00
38 12/31/2010 $7,574,000.00
39 12/31/2009 $-630,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $55,766,000.00
2 12/31/2019 $39,776,000.00
3 9/30/2019 $37,206,000.00
4 6/30/2019 $36,344,000.00
5 3/31/2019 $40,412,000.00
6 12/31/2018 $35,757,000.00
7 9/30/2018 $44,555,000.00
8 6/30/2018 $42,779,000.00
9 3/31/2018 $52,883,000.00
10 12/31/2017 $48,653,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $316,000.00
2 12/31/2018 $-3,176,000.00
3 12/31/2017 $-3,048,000.00
4 12/31/2016 $1,986,000.00
5 12/31/2015 $-2,074,000.00
6 12/31/2014 $-755,000.00
7 12/31/2013 $3,623,000.00
8 12/31/2012 $-1,334,000.00
9 12/31/2011 $546,000.00
10 12/31/2010 $503,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $11,100,000.00
2 12/31/2018 $8,100,000.00
3 12/31/2017 $10,900,000.00
4 12/31/2016 $9,000,000.00
5 12/31/2015 $8,000,000.00
6 12/31/2014 $8,300,000.00
7 12/31/2013 $7,800,000.00
8 12/31/2012 $5,100,000.00
9 12/31/2011 $3,800,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $7,417,000.00
2 12/31/2018 $6,004,000.00
3 12/31/2017 $7,892,000.00
4 12/31/2016 $11,433,000.00
5 12/31/2015 $9,242,000.00
6 12/31/2014 $8,103,000.00
7 12/31/2013 $8,541,000.00
8 12/31/2012 $9,443,000.00
9 12/31/2011 $7,992,000.00
10 12/31/2010 $5,307,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $54,226,000.00
2 12/31/2018 $57,666,000.00
3 12/31/2017 $52,538,000.00
4 12/31/2016 $80,338,000.00
5 12/31/2015 $91,729,000.00
6 12/31/2014 $78,516,000.00
7 12/31/2013 $71,751,000.00
8 12/31/2012 $96,660,000.00
9 12/31/2011 $80,577,000.00
10 12/31/2010 $70,915,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $23,179,000.00
2 12/31/2018 $27,683,000.00
3 12/31/2017 $3,155,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $26,291,000.00
2 12/31/2018 $25,764,000.00
3 12/31/2017 $38,485,000.00
4 12/31/2016 $62,872,000.00
5 12/31/2015 $48,672,000.00
6 12/31/2014 $59,215,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $73,166,000.00
2 12/31/2018 $77,059,000.00
3 12/31/2017 $81,932,000.00
4 12/31/2016 $131,698,000.00
5 12/31/2015 $133,375,000.00
6 12/31/2014 $115,761,000.00
7 12/31/2013 $113,518,000.00
8 12/31/2012 $109,334,000.00
9 12/31/2011 $59,122,000.00
10 12/31/2010 $49,447,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $75,352,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $10,873,000.00
2 12/31/2018 $7,167,000.00
3 12/31/2017 $2,090,000.00
4 12/31/2016 $608,000.00
5 12/31/2015 $427,000.00
6 12/31/2014 $28,000.00
7 12/31/2013 $28,000.00
8 12/31/2012 $85,000.00
9 12/31/2011 $7,000.00
10 12/31/2010 $4,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $4,660,000.00
2 12/31/2018 $5,798,000.00
3 12/31/2017 $8,247,000.00
4 12/31/2016 $14,540,000.00
5 12/31/2015 $13,418,000.00
6 12/31/2014 $10,808,000.00
7 12/31/2013 $9,948,000.00
8 12/31/2012 $7,825,000.00
9 12/31/2011 $8,476,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $15,134,000.00
2 12/31/2018 $15,615,000.00
3 12/31/2017 $15,465,000.00
4 12/31/2016 $21,268,000.00
5 12/31/2015 $18,666,000.00
6 12/31/2014 $19,018,000.00
7 12/31/2013 $20,310,000.00
8 12/31/2012 $21,171,000.00
9 12/31/2011 $18,463,000.00
10 12/31/2010 $10,095,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $42,491,000.00
2 12/31/2018 $43,172,000.00
3 12/31/2017 $27,530,000.00
4 12/31/2016 $25,740,000.00
5 12/31/2015 $46,507,000.00
6 12/31/2014 $30,112,000.00
7 12/31/2013 $19,907,000.00
8 12/31/2012 $24,769,000.00
9 12/31/2011 $30,550,000.00
10 12/31/2010 $28,293,000.00
11 12/31/2009 $24,152,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.04
7 12/31/2013 $0.04
8 12/31/2012 $0.04
Financials: Depreciation
Date Value
1 12/31/2019 $45,016,000.00
2 12/31/2018 $45,155,000.00
3 12/31/2017 $42,817,000.00
4 12/31/2016 $36,212,000.00
5 12/31/2015 $32,412,000.00
6 12/31/2014 $29,340,000.00
7 12/31/2013 $27,757,000.00
8 12/31/2012 $24,254,000.00
9 12/31/2011 $23,410,000.00
10 12/31/2010 $20,393,000.00
11 12/31/2009 $19,296,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $24,393,000.00
2 12/31/2019 $100,449,000.00
3 9/30/2019 $75,122,000.00
4 6/30/2019 $25,082,000.00
5 3/31/2019 $24,560,000.00
6 12/31/2018 $96,729,000.00
7 9/30/2018 $72,402,000.00
8 6/30/2018 $48,479,000.00
9 3/31/2018 $24,241,000.00
10 12/31/2017 $92,977,000.00
11 9/30/2017 $69,340,000.00
12 6/30/2017 $45,377,000.00
13 3/31/2017 $22,431,000.00
14 12/31/2016 $74,669,000.00
15 9/30/2016 $52,716,000.00
16 6/30/2016 $35,059,000.00
17 3/31/2016 $16,875,000.00
18 12/31/2015 $66,409,000.00
19 9/30/2015 $49,513,000.00
20 6/30/2015 $32,682,000.00
21 3/31/2015 $16,243,000.00
22 12/31/2014 $57,009,000.00
23 9/30/2014 $43,442,000.00
24 6/30/2014 $29,349,000.00
25 3/31/2014 $14,549,000.00
26 12/31/2013 $56,882,000.00
27 9/30/2013 $42,052,000.00
28 6/30/2013 $27,952,000.00
29 3/31/2013 $13,807,000.00
30 12/31/2012 $38,090,000.00
31 9/30/2012 $26,081,000.00
32 6/30/2012 $17,208,000.00
33 3/31/2012 $8,417,000.00
34 12/31/2011 $32,498,000.00
35 9/30/2011 $23,714,000.00
36 6/30/2011 $15,299,000.00
37 3/31/2011 $7,139,000.00
38 12/31/2010 $29,369,000.00
39 12/31/2009 $30,514,000.00
Financials: DividendsCash
Date Value
1 3/31/2020 $69,871,000.00
2 12/31/2019 $277,727,000.00
3 9/30/2019 $68,855,000.00
4 6/30/2019 $69,268,000.00
5 3/31/2019 $69,683,000.00
6 12/31/2018 $265,244,000.00
7 9/30/2018 $64,716,000.00
8 6/30/2018 $65,084,000.00
9 3/31/2018 $65,384,000.00
10 12/31/2017 $258,378,000.00
11 12/31/2016 $245,426,000.00
12 12/31/2015 $235,618,000.00
13 12/31/2014 $215,005,000.00
14 12/31/2013 $220,300,000.00
15 12/31/2012 $220,607,000.00
16 12/31/2011 $200,492,000.00
17 12/31/2010 $175,420,000.00
18 12/31/2009 $165,952,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.58
2 12/31/2019 $4.21
3 9/30/2019 $3.48
4 6/30/2019 $1.23
5 3/31/2019 $1.17
6 12/31/2018 $4.78
7 9/30/2018 $3.42
8 6/30/2018 $1.14
9 3/31/2018 $1.02
10 12/31/2017 $3.59
11 9/30/2017 $2.50
12 6/30/2017 $0.79
13 3/31/2017 $0.86
14 12/31/2016 $3.60
15 9/30/2016 $2.73
16 6/30/2016 $1.00
17 3/31/2016 $0.83
18 12/31/2015 $3.52
19 9/30/2015 $2.63
20 6/30/2015 $0.94
21 3/31/2015 $0.73
22 12/31/2014 $3.06
23 9/30/2014 $2.28
24 6/30/2014 $1.43
25 3/31/2014 $0.63
26 12/31/2013 $0.62
27 9/30/2013 $0.69
28 6/30/2013 $1.34
29 3/31/2013 $0.64
30 12/31/2012 $3.68
31 9/30/2012 $2.09
32 6/30/2012 $0.71
33 3/31/2012 $0.65
34 12/31/2011 $0.67
35 9/30/2011 $0.70
36 6/30/2011 $0.67
37 3/31/2011 $0.59
38 12/31/2010 $0.63
39 9/30/2010 $0.62
40 6/30/2010 $0.59
41 3/31/2010 $0.51
42 12/31/2009 $2.15
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.57
2 12/31/2019 $4.19
3 9/30/2019 $3.45
4 6/30/2019 $1.22
5 3/31/2019 $1.16
6 12/31/2018 $4.73
7 9/30/2018 $3.39
8 6/30/2018 $1.13
9 3/31/2018 $1.01
10 12/31/2017 $3.57
11 9/30/2017 $2.49
12 6/30/2017 $0.78
13 3/31/2017 $0.86
14 12/31/2016 $3.59
15 9/30/2016 $2.73
16 6/30/2016 $1.00
17 3/31/2016 $0.83
18 12/31/2015 $0.88
19 9/30/2015 $2.63
20 6/30/2015 $0.94
21 3/31/2015 $0.73
22 12/31/2014 $3.05
23 9/30/2014 $2.28
24 6/30/2014 $1.43
25 3/31/2014 $0.63
26 12/31/2013 $0.62
27 9/30/2013 $0.69
28 6/30/2013 $0.70
29 3/31/2013 $0.64
30 12/31/2012 $1.58
31 9/30/2012 $2.08
32 6/30/2012 $1.36
33 3/31/2012 $0.65
34 12/31/2011 $0.67
35 9/30/2011 $0.70
36 6/30/2011 $0.67
37 3/31/2011 $0.59
38 12/31/2010 $0.62
39 9/30/2010 $0.62
40 6/30/2010 $0.59
41 3/31/2010 $0.50
42 12/31/2009 $2.13
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.17
2 12/31/2019 $0.22
3 9/30/2019 $0.23
4 6/30/2019 $0.23
5 3/31/2019 $0.22
6 12/31/2018 $0.25
7 9/30/2018 $0.25
8 6/30/2018 $0.26
9 3/31/2018 $0.21
10 12/31/2017 $0.31
11 9/30/2017 $0.34
12 6/30/2017 $0.34
13 3/31/2017 $0.32
14 12/31/2016 $0.37
15 9/30/2016 $0.37
16 6/30/2016 $0.37
17 3/31/2016 $0.37
18 12/31/2015 $0.38
19 9/30/2015 $0.38
20 6/30/2015 $0.39
21 3/31/2015 $0.38
22 12/31/2014 $0.38
23 9/30/2014 $0.37
24 6/30/2014 $0.39
25 3/31/2014 $0.38
26 12/31/2013 $0.38
27 9/30/2013 $0.38
28 6/30/2013 $0.39
29 3/31/2013 $0.39
30 12/31/2012 $0.38
31 9/30/2012 $0.38
32 6/30/2012 $0.38
33 3/31/2012 $0.37
34 12/31/2011 $0.38
35 9/30/2011 $0.38
36 6/30/2011 $0.39
37 3/31/2011 $0.38
38 12/31/2010 $0.38
39 12/31/2009 $0.39
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
11 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $0.00
3 12/31/2017 $-0.02
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.03
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.01
3 12/31/2017 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.00
4 12/31/2016 $-0.01
5 12/31/2015 $0.00
6 12/31/2014 --
7 12/31/2013 $0.00
8 12/31/2012 $0.00
9 12/31/2011 $0.00
10 12/31/2010 $0.00
11 12/31/2009 $0.01
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 6/30/2019 $-5,353,000.00
2 3/31/2019 $-4,500,000.00
3 12/31/2018 $-10,388,000.00
4 6/30/2018 $-7,502,000.00
5 3/31/2018 $-6,200,000.00
6 12/31/2017 $-13,657,000.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 3/31/2020 $-0.04
2 12/31/2019 $-0.01
3 12/31/2018 $0.01
4 12/31/2017 $-0.02
5 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.03
4 12/31/2016 $0.03
5 12/31/2015 $0.03
6 12/31/2014 $0.03
7 12/31/2013 $0.03
8 12/31/2012 $0.03
9 12/31/2011 $0.03
10 12/31/2010 $0.03
11 12/31/2009 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
Date Value
1 12/31/2019 $0.02
2 12/31/2018 --
3 12/31/2017 --
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 12/31/2019 $-1,894,000.00
2 12/31/2018 $-20,186,000.00
3 9/30/2018 $-17,046,000.00
4 6/30/2018 $-7,750,000.00
5 3/31/2018 $2,187,000.00
6 12/31/2017 $11,891,000.00
7 9/30/2017 $17,184,000.00
8 6/30/2017 $8,462,000.00
9 3/31/2017 $4,604,000.00
10 12/31/2016 $-9,683,000.00
11 9/30/2016 $-335,000.00
12 6/30/2016 $-361,000.00
13 3/31/2016 $2,212,000.00
14 12/31/2015 $-16,860,000.00
15 9/30/2015 $-12,091,000.00
16 6/30/2015 $-5,954,000.00
17 3/31/2015 $-9,760,000.00
18 12/31/2014 $-14,000,000.00
19 9/30/2014 $-6,451,000.00
20 6/30/2014 $-193,000.00
21 3/31/2014 $84,000.00
22 12/31/2013 $-1,986,000.00
23 9/30/2013 $-2,182,000.00
24 6/30/2013 $-3,689,000.00
25 3/31/2013 $-562,000.00
26 12/31/2012 $-588,000.00
27 9/30/2012 $-718,000.00
28 6/30/2012 $-2,415,000.00
29 3/31/2012 $-242,000.00
30 12/31/2011 $-1,239,000.00
31 9/30/2011 $-2,165,000.00
32 6/30/2011 $-685,000.00
33 3/31/2011 $-1,124,000.00
34 12/31/2010 $-2,944,000.00
35 12/31/2009 $-4,054,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-10,505,000.00
2 9/30/2019 $-7,465,000.00
3 6/30/2019 $461,000.00
4 3/31/2019 $2,720,000.00
5 9/30/2018 $-17,046,000.00
6 6/30/2018 $-7,750,000.00
7 3/31/2018 $2,187,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $88,528,000.00
2 12/31/2019 $112,784,000.00
3 9/30/2019 $107,659,000.00
4 6/30/2019 $92,676,000.00
5 3/31/2019 $66,383,000.00
6 12/31/2018 $153,626,000.00
7 9/30/2018 $121,813,000.00
8 6/30/2018 $99,279,000.00
9 3/31/2018 $69,723,000.00
10 12/31/2017 $105,316,000.00
11 9/30/2017 $92,005,000.00
12 6/30/2017 $74,754,000.00
13 3/31/2017 $60,243,000.00
14 12/31/2016 $98,107,000.00
15 9/30/2016 $95,572,000.00
16 6/30/2016 $84,648,000.00
17 3/31/2016 $61,246,000.00
18 12/31/2015 $146,666,000.00
19 9/30/2015 $124,011,000.00
20 6/30/2015 $95,528,000.00
21 3/31/2015 $62,563,000.00
22 12/31/2014 $125,624,000.00
23 9/30/2014 $108,153,000.00
24 6/30/2014 $78,917,000.00
25 3/31/2014 $46,576,000.00
26 12/31/2013 $85,247,000.00
27 9/30/2013 $79,770,000.00
28 6/30/2013 $67,518,000.00
29 3/31/2013 $52,400,000.00
30 12/31/2012 $103,343,000.00
31 9/30/2012 $86,473,000.00
32 6/30/2012 $65,265,000.00
33 3/31/2012 $46,748,000.00
34 12/31/2011 $117,541,000.00
35 12/31/2010 $96,991,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2019 $40,400,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $160,642,000.00
2 12/31/2019 $156,879,000.00
3 9/30/2019 $183,728,000.00
4 6/30/2019 $175,149,000.00
5 3/31/2019 $165,702,000.00
6 12/31/2018 $156,246,000.00
7 9/30/2018 $152,221,000.00
8 6/30/2018 $142,459,000.00
9 3/31/2018 $132,994,000.00
10 12/31/2017 $122,283,000.00
11 9/30/2017 $112,914,000.00
12 6/30/2017 $105,381,000.00
13 3/31/2017 $96,560,000.00
14 12/31/2016 $87,486,000.00
15 12/31/2015 $61,405,000.00
16 12/31/2014 $36,917,000.00
17 12/31/2013 $33,325,000.00
18 12/31/2012 $14,108,000.00
19 12/31/2011 $9,708,000.00
20 12/31/2010 $13,874,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $20,598,000.00
2 12/31/2019 $3,634,000.00
3 9/30/2019 $8,075,000.00
4 6/30/2019 $8,546,000.00
5 3/31/2019 $6,571,000.00
6 12/31/2018 $1,493,000.00
7 9/30/2018 $9,107,000.00
8 6/30/2018 $9,737,000.00
9 3/31/2018 $12,005,000.00
10 12/31/2017 $13,318,000.00
11 9/30/2017 $26,631,000.00
12 6/30/2017 $19,690,000.00
13 3/31/2017 $19,690,000.00
14 12/31/2016 $18,576,000.00
15 9/30/2016 $12,011,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $13,521,000.00
20 6/30/2015 $13,521,000.00
21 3/31/2015 $13,521,000.00
22 12/31/2014 $13,521,000.00
23 9/30/2014 $29,746,000.00
24 6/30/2014 $29,711,000.00
25 3/31/2014 $29,897,000.00
26 12/31/2013 $29,897,000.00
27 9/30/2013 $45,971,000.00
28 6/30/2013 $45,930,000.00
29 3/31/2013 $45,971,000.00
30 12/31/2012 $45,971,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $28,883,000.00
2 12/31/2018 $36,213,000.00
3 12/31/2017 $37,158,000.00
4 12/31/2016 $34,923,000.00
5 9/30/2016 $31,146,000.00
6 12/31/2015 $24,368,000.00
7 12/31/2014 $16,939,000.00
8 12/31/2013 $18,719,000.00
9 12/31/2012 $20,158,000.00
10 9/30/2012 $3,271,000.00
11 6/30/2012 $3,274,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $25,631,000.00
2 9/30/2019 $9,562,000.00
3 6/30/2019 $19,257,000.00
4 3/31/2019 $28,968,000.00
5 9/30/2018 $9,408,000.00
6 6/30/2018 $18,657,000.00
7 3/31/2018 $27,760,000.00
8 9/30/2017 $9,390,000.00
9 6/30/2017 $17,864,000.00
10 3/31/2017 $26,685,000.00
11 9/30/2016 $7,852,000.00
12 6/30/2016 $12,183,000.00
13 3/31/2016 $18,293,000.00
14 9/30/2015 $6,101,000.00
15 6/30/2015 $12,197,000.00
16 3/31/2015 $18,288,000.00
17 9/30/2014 $4,229,000.00
18 6/30/2014 $9,049,000.00
19 3/31/2014 $13,836,000.00
20 9/30/2013 $5,087,000.00
21 6/30/2013 $10,042,000.00
22 3/31/2013 $14,995,000.00
23 9/30/2012 $794,000.00
24 6/30/2012 $1,671,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $12,112,000.00
2 12/31/2019 $4,425,000.00
3 9/30/2019 $12,335,000.00
4 6/30/2019 $12,808,000.00
5 3/31/2019 $12,260,000.00
6 12/31/2018 $9,835,000.00
7 9/30/2018 $13,480,000.00
8 6/30/2018 $13,520,000.00
9 3/31/2018 $13,332,000.00
10 12/31/2017 $13,332,000.00
11 9/30/2017 $13,252,000.00
12 6/30/2017 $11,251,000.00
13 3/31/2017 $11,251,000.00
14 12/31/2016 $10,615,000.00
15 9/30/2016 $6,863,000.00
16 6/30/2016 $13,520,000.00
17 3/31/2016 $13,520,000.00
18 12/31/2015 $13,520,000.00
19 9/30/2015 $23,785,000.00
20 6/30/2015 $23,785,000.00
21 3/31/2015 $23,785,000.00
22 12/31/2014 $16,225,000.00
23 9/30/2014 $16,225,000.00
24 6/30/2014 $16,225,000.00
25 3/31/2014 $16,225,000.00
26 12/31/2013 $16,225,000.00
27 9/30/2013 $16,827,000.00
28 6/30/2013 $16,827,000.00
29 3/31/2013 $16,827,000.00
30 12/31/2012 $16,827,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $19,661,000.00
2 12/31/2019 $12,790,000.00
3 9/30/2019 $14,905,000.00
4 6/30/2019 $15,421,000.00
5 3/31/2019 $14,857,000.00
6 12/31/2018 $12,428,000.00
7 9/30/2018 $13,480,000.00
8 6/30/2018 $13,520,000.00
9 3/31/2018 $13,332,000.00
10 12/31/2017 $13,332,000.00
11 9/30/2017 $26,773,000.00
12 6/30/2017 $24,772,000.00
13 3/31/2017 $24,772,000.00
14 12/31/2016 $24,136,000.00
15 9/30/2016 $20,384,000.00
16 6/30/2016 $23,785,000.00
17 3/31/2016 $23,785,000.00
18 12/31/2015 $23,785,000.00
19 9/30/2015 $23,785,000.00
20 6/30/2015 $23,785,000.00
21 3/31/2015 $23,785,000.00
22 12/31/2014 $16,225,000.00
23 9/30/2014 $16,726,000.00
24 6/30/2014 $16,890,000.00
25 3/31/2014 $16,890,000.00
26 12/31/2013 $16,890,000.00
27 9/30/2013 $16,922,000.00
28 6/30/2013 $16,922,000.00
29 3/31/2013 $16,922,000.00
30 12/31/2012 $16,922,000.00
31 9/30/2012 $53,000.00
32 6/30/2012 $53,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $21,768,000.00
2 12/31/2019 $15,362,000.00
3 9/30/2019 $14,905,000.00
4 6/30/2019 $15,421,000.00
5 3/31/2019 $14,857,000.00
6 12/31/2018 $12,428,000.00
7 9/30/2018 $27,001,000.00
8 6/30/2018 $27,040,000.00
9 3/31/2018 $26,853,000.00
10 12/31/2017 $26,853,000.00
11 9/30/2017 $37,037,000.00
12 6/30/2017 $35,036,000.00
13 3/31/2017 $35,036,000.00
14 12/31/2016 $34,400,000.00
15 9/30/2016 $30,648,000.00
16 6/30/2016 $23,785,000.00
17 3/31/2016 $23,785,000.00
18 12/31/2015 $23,785,000.00
19 9/30/2015 $24,204,000.00
20 6/30/2015 $24,205,000.00
21 3/31/2015 $24,205,000.00
22 12/31/2014 $16,623,000.00
23 9/30/2014 $16,922,000.00
24 6/30/2014 $16,922,000.00
25 3/31/2014 $16,922,000.00
26 12/31/2013 $16,922,000.00
27 9/30/2013 $16,939,000.00
28 6/30/2013 $16,939,000.00
29 3/31/2013 $16,939,000.00
30 12/31/2012 $16,939,000.00
31 9/30/2012 $70,000.00
32 6/30/2012 $70,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $21,768,000.00
2 12/31/2019 $15,362,000.00
3 9/30/2019 $28,426,000.00
4 6/30/2019 $28,941,000.00
5 3/31/2019 $28,379,000.00
6 12/31/2018 $25,950,000.00
7 9/30/2018 $37,265,000.00
8 6/30/2018 $37,305,000.00
9 3/31/2018 $37,117,000.00
10 12/31/2017 $37,117,000.00
11 9/30/2017 $37,037,000.00
12 6/30/2017 $35,036,000.00
13 3/31/2017 $35,036,000.00
14 12/31/2016 $34,400,000.00
15 9/30/2016 $30,648,000.00
16 6/30/2016 $24,324,000.00
17 3/31/2016 $24,324,000.00
18 12/31/2015 $24,309,000.00
19 9/30/2015 $24,482,000.00
20 6/30/2015 $24,482,000.00
21 3/31/2015 $24,482,000.00
22 12/31/2014 $16,922,000.00
23 9/30/2014 $16,939,000.00
24 6/30/2014 $16,939,000.00
25 3/31/2014 $16,939,000.00
26 12/31/2013 $16,939,000.00
27 9/30/2013 $18,719,000.00
28 6/30/2013 $18,719,000.00
29 3/31/2013 $18,719,000.00
30 12/31/2012 $18,719,000.00
31 9/30/2012 $1,851,000.00
32 6/30/2012 $1,851,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $237,335,000.00
2 9/30/2019 $271,936,000.00
3 6/30/2019 $275,543,000.00
4 3/31/2019 $271,594,000.00
5 12/31/2018 $254,593,000.00
6 9/30/2018 $261,962,000.00
7 6/30/2018 $262,238,000.00
8 3/31/2018 $263,393,000.00
9 12/31/2017 $263,393,000.00
10 9/30/2017 $263,034,000.00
11 6/30/2017 $249,030,000.00
12 3/31/2017 $249,030,000.00
13 12/31/2016 $244,536,000.00
14 12/31/2015 $171,172,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $121,538,000.00
2 12/31/2019 $80,456,000.00
3 9/30/2019 $88,208,000.00
4 6/30/2019 $100,394,000.00
5 3/31/2019 $105,892,000.00
6 12/31/2018 $98,347,000.00
7 9/30/2018 $109,741,000.00
8 6/30/2018 $119,779,000.00
9 3/31/2018 $130,399,000.00
10 12/31/2017 $141,110,000.00
11 9/30/2017 $150,120,000.00
12 6/30/2017 $143,649,000.00
13 3/31/2017 $152,470,000.00
14 12/31/2016 $157,050,000.00
15 9/30/2016 $139,552,000.00
16 6/30/2016 $97,597,000.00
17 3/31/2016 $103,707,000.00
18 12/31/2015 $109,767,000.00
19 9/30/2015 $115,878,000.00
20 6/30/2015 $121,975,000.00
21 3/31/2015 $128,066,000.00
22 12/31/2014 $96,455,000.00
23 9/30/2014 $100,787,000.00
24 6/30/2014 $105,736,000.00
25 3/31/2014 $110,709,000.00
26 12/31/2013 $115,592,000.00
27 9/30/2013 $120,465,000.00
28 6/30/2013 $125,379,000.00
29 3/31/2013 $130,373,000.00
30 12/31/2012 $135,536,000.00
31 9/30/2012 $6,039,000.00
32 6/30/2012 $6,919,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,450,999,000.00
2 12/31/2019 $1,291,760,000.00
3 9/30/2019 $1,285,891,000.00
4 6/30/2019 $1,291,715,000.00
5 3/31/2019 $1,283,981,000.00
6 12/31/2018 $1,258,922,000.00
7 9/30/2018 $1,265,226,000.00
8 6/30/2018 $1,265,778,000.00
9 3/31/2018 $1,273,850,000.00
10 12/31/2017 $1,275,816,000.00
11 9/30/2017 $1,275,550,000.00
12 6/30/2017 $1,242,918,000.00
13 3/31/2017 $1,240,950,000.00
14 12/31/2016 $1,232,796,000.00
15 9/30/2016 $1,275,390,000.00
16 6/30/2016 $1,108,761,000.00
17 3/31/2016 $1,109,392,000.00
18 12/31/2015 $1,108,337,000.00
19 9/30/2015 $1,097,740,000.00
20 6/30/2015 $1,097,579,000.00
21 3/31/2015 $1,097,267,000.00
22 12/31/2014 $825,038,000.00
23 9/30/2014 $826,550,000.00
24 6/30/2014 $828,774,000.00
25 3/31/2014 $829,097,000.00
26 12/31/2013 $829,073,000.00
27 9/30/2013 $828,214,000.00
28 6/30/2013 $826,288,000.00
29 3/31/2013 $825,201,000.00
30 12/31/2012 $822,215,000.00
31 9/30/2012 $359,606,000.00
32 6/30/2012 $359,372,000.00
33 3/31/2012 $360,042,000.00
34 12/31/2011 $359,688,000.00
35 12/31/2010 $359,116,000.00
36 12/31/2009 $361,666,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $176,904,000.00
2 12/31/2019 $33,663,000.00
3 9/30/2019 $33,663,000.00
4 6/30/2019 $32,407,000.00
5 3/31/2019 $24,636,000.00
6 9/30/2018 $301,000.00
7 12/31/2017 $28,591,000.00
8 9/30/2017 $28,575,000.00
9 12/31/2016 $132,797,000.00
10 9/30/2016 $166,272,000.00
11 12/31/2015 $287,220,000.00
12 12/31/2014 --
13 12/31/2013 $5,331,000.00
14 12/31/2012 $462,232,000.00
15 12/31/2011 $2,009,000.00
16 12/31/2010 --
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-17,665,000.00
2 12/31/2019 $-825,000.00
3 9/30/2019 $-6,694,000.00
4 6/30/2019 $386,000.00
5 3/31/2019 $423,000.00
6 12/31/2018 $-16,887,000.00
7 9/30/2018 $-10,583,000.00
8 6/30/2018 $-9,730,000.00
9 12/31/2017 $14,429,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $649,742,000.00
2 12/31/2018 $738,927,000.00
3 12/31/2017 $638,718,000.00
4 12/31/2016 $710,931,000.00
5 12/31/2015 $729,390,000.00
6 12/31/2014 $659,996,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $92,515,000.00
2 12/31/2018 $141,346,000.00
3 12/31/2017 $89,745,000.00
4 12/31/2016 $101,019,000.00
5 12/31/2015 $93,391,000.00
6 12/31/2014 $63,435,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $94,212,000.00
2 12/31/2019 $742,257,000.00
3 9/30/2019 $616,235,000.00
4 6/30/2019 $220,920,000.00
5 3/31/2019 $207,410,000.00
6 12/31/2018 $880,273,000.00
7 9/30/2018 $634,212,000.00
8 6/30/2018 $394,765,000.00
9 3/31/2018 $180,885,000.00
10 12/31/2017 $728,463,000.00
11 9/30/2017 $183,981,000.00
12 6/30/2017 $351,108,000.00
13 3/31/2017 $178,656,000.00
14 12/31/2016 $811,950,000.00
15 9/30/2016 $621,503,000.00
16 6/30/2016 $417,662,000.00
17 3/31/2016 $190,180,000.00
18 12/31/2015 $822,781,000.00
19 9/30/2015 $621,673,000.00
20 6/30/2015 $395,521,000.00
21 3/31/2015 $172,320,000.00
22 12/31/2014 $723,431,000.00
23 9/30/2014 $542,103,000.00
24 6/30/2014 $194,130,000.00
25 3/31/2014 $150,840,000.00
26 12/31/2013 $673,361,000.00
27 9/30/2013 $173,720,000.00
28 6/30/2013 $350,533,000.00
29 3/31/2013 $168,646,000.00
30 12/31/2012 $958,462,000.00
31 9/30/2012 $187,333,000.00
32 6/30/2012 $355,359,000.00
33 3/31/2012 $169,759,000.00
34 12/31/2011 $694,704,000.00
35 9/30/2011 $184,015,000.00
36 6/30/2011 $180,421,000.00
37 3/31/2011 $156,940,000.00
38 12/31/2010 $624,102,000.00
39 12/31/2009 $587,061,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $219,029,000.00
2 12/31/2018 $215,644,000.00
3 12/31/2017 $262,861,000.00
4 12/31/2016 $269,187,000.00
5 12/31/2015 $311,800,000.00
6 12/31/2014 $271,979,000.00
7 12/31/2013 $313,799,000.00
8 12/31/2012 $257,580,000.00
9 12/31/2011 $256,437,000.00
10 12/31/2010 $203,398,000.00
11 12/31/2009 $224,750,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $16,066,000.00
2 12/31/2019 $165,289,000.00
3 9/30/2019 $138,373,000.00
4 6/30/2019 $51,740,000.00
5 3/31/2019 $45,622,000.00
6 12/31/2018 $215,768,000.00
7 9/30/2018 $63,552,000.00
8 6/30/2018 $93,305,000.00
9 3/31/2018 $38,588,000.00
10 12/31/2017 $223,570,000.00
11 9/30/2017 $64,795,000.00
12 6/30/2017 $117,957,000.00
13 3/31/2017 $56,576,000.00
14 12/31/2016 $298,566,000.00
15 9/30/2016 $230,422,000.00
16 6/30/2016 $155,609,000.00
17 3/31/2016 $71,217,000.00
18 12/31/2015 $313,082,000.00
19 9/30/2015 $238,557,000.00
20 6/30/2015 $85,993,000.00
21 3/31/2015 $65,844,000.00
22 12/31/2014 $273,720,000.00
23 9/30/2014 $72,152,000.00
24 6/30/2014 $75,534,000.00
25 3/31/2014 $57,653,000.00
26 12/31/2013 $257,457,000.00
27 9/30/2013 $201,301,000.00
28 6/30/2013 $70,015,000.00
29 3/31/2013 $65,303,000.00
30 12/31/2012 $364,658,000.00
31 9/30/2012 $71,003,000.00
32 6/30/2012 $134,277,000.00
33 3/31/2012 $63,259,000.00
34 12/31/2011 $263,092,000.00
35 9/30/2011 $198,978,000.00
36 6/30/2011 $69,398,000.00
37 3/31/2011 $59,912,000.00
38 12/31/2010 $237,076,000.00
39 12/31/2009 $226,231,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $-1,800,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 9/30/2019 $18,600,000.00
2 6/30/2019 $16,500,000.00
3 3/31/2019 $15,200,000.00
4 12/31/2018 $3,400,000.00
5 9/30/2018 $14,500,000.00
6 6/30/2018 $15,000,000.00
7 3/31/2018 $14,100,000.00
8 12/31/2017 $3,700,000.00
9 9/30/2017 $29,000,000.00
10 6/30/2017 $23,700,000.00
11 3/31/2017 $19,600,000.00
12 12/31/2016 $5,100,000.00
Financials: IncomeTaxReconciliationTaxCreditsForeign
Date Value
1 12/31/2019 $11,100,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $98,946,000.00
2 12/31/2019 $-17,968,000.00
3 9/30/2019 $3,871,000.00
4 6/30/2019 $37,378,000.00
5 3/31/2019 $-10,742,000.00
6 12/31/2018 $36,083,000.00
7 9/30/2018 $120,652,000.00
8 6/30/2018 $101,770,000.00
9 3/31/2018 $21,797,000.00
10 12/31/2017 $144,041,000.00
11 9/30/2017 $166,152,000.00
12 6/30/2017 $135,130,000.00
13 3/31/2017 $47,201,000.00
14 12/31/2016 $115,917,000.00
15 9/30/2016 $93,510,000.00
16 6/30/2016 $52,843,000.00
17 3/31/2016 $-22,783,000.00
18 12/31/2015 $-53,272,000.00
19 9/30/2015 $23,037,000.00
20 6/30/2015 $56,891,000.00
21 3/31/2015 $21,105,000.00
22 12/31/2014 $40,251,000.00
23 9/30/2014 $67,125,000.00
24 6/30/2014 $121,109,000.00
25 3/31/2014 $88,052,000.00
26 12/31/2013 $47,488,000.00
27 9/30/2013 $103,226,000.00
28 6/30/2013 $100,481,000.00
29 3/31/2013 $51,238,000.00
30 12/31/2012 $61,732,000.00
31 9/30/2012 $111,628,000.00
32 6/30/2012 $130,457,000.00
33 3/31/2012 $43,138,000.00
34 12/31/2011 $68,039,000.00
35 9/30/2011 $110,685,000.00
36 6/30/2011 $130,693,000.00
37 3/31/2011 $81,701,000.00
38 12/31/2010 $14,684,000.00
39 12/31/2009 $21,854,000.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 3/31/2020 $5,196,000.00
2 12/31/2019 $-12,636,000.00
3 9/30/2019 $-7,042,000.00
4 6/30/2019 $-3,051,000.00
5 3/31/2019 $39,078,000.00
6 12/31/2018 $21,176,000.00
7 9/30/2018 $9,247,000.00
8 6/30/2018 $12,068,000.00
9 3/31/2018 $35,184,000.00
10 12/31/2017 $18,817,000.00
11 9/30/2017 $7,873,000.00
12 6/30/2017 $10,185,000.00
13 3/31/2017 $51,949,000.00
14 12/31/2016 $19,921,000.00
15 9/30/2016 $-3,159,000.00
16 6/30/2016 $43,606,000.00
17 3/31/2016 $32,732,000.00
18 12/31/2015 $13,726,000.00
19 9/30/2015 $17,774,000.00
20 6/30/2015 $21,230,000.00
21 3/31/2015 $48,390,000.00
22 12/31/2014 $-4,370,000.00
23 9/30/2014 $2,690,000.00
24 6/30/2014 $12,698,000.00
25 3/31/2014 $32,223,000.00
26 12/31/2013 $-105,857,000.00
27 9/30/2013 $-94,027,000.00
28 6/30/2013 $-69,631,000.00
29 3/31/2013 $-111,805,000.00
30 12/31/2012 $104,542,000.00
31 9/30/2012 $689,000.00
32 6/30/2012 $9,058,000.00
33 3/31/2012 $37,936,000.00
34 12/31/2011 $-6,688,000.00
35 12/31/2010 $2,526,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $-8,713,000.00
2 12/31/2019 $-26,761,000.00
3 9/30/2019 $-9,067,000.00
4 6/30/2019 $19,380,000.00
5 3/31/2019 $5,921,000.00
6 12/31/2018 $11,871,000.00
7 9/30/2018 $53,647,000.00
8 6/30/2018 $34,483,000.00
9 3/31/2018 $13,264,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $-23,879,000.00
2 12/31/2019 $-40,757,000.00
3 9/30/2019 $-45,319,000.00
4 6/30/2019 $-60,976,000.00
5 3/31/2019 $-87,259,000.00
6 12/31/2018 $47,011,000.00
7 9/30/2018 $15,153,000.00
8 6/30/2018 $-7,381,000.00
9 3/31/2018 $-37,867,000.00
10 12/31/2017 $7,209,000.00
11 9/30/2017 $-6,102,000.00
12 6/30/2017 $-23,353,000.00
13 3/31/2017 $-37,864,000.00
14 12/31/2016 $-47,570,000.00
15 9/30/2016 $-50,105,000.00
16 6/30/2016 $-61,029,000.00
17 3/31/2016 $-84,431,000.00
18 12/31/2015 $18,580,000.00
19 9/30/2015 $-3,585,000.00
20 6/30/2015 $-32,027,000.00
21 3/31/2015 $-64,709,000.00
22 12/31/2014 $40,236,000.00
23 9/30/2014 $23,058,000.00
24 6/30/2014 $-6,137,000.00
25 3/31/2014 $-38,008,000.00
26 12/31/2013 $-15,097,000.00
27 9/30/2013 $-23,023,000.00
28 6/30/2013 $-35,277,000.00
29 3/31/2013 $-49,920,000.00
30 12/31/2012 $-19,064,000.00
31 9/30/2012 $-28,230,000.00
32 6/30/2012 $-51,556,000.00
33 3/31/2012 $-69,664,000.00
34 12/31/2011 $20,008,000.00
35 9/30/2011 $8,495,000.00
36 6/30/2011 $-19,451,000.00
37 3/31/2011 $-47,385,000.00
38 12/31/2010 $6,658,000.00
39 12/31/2009 $-1,865,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 3/31/2020 $1,829,000.00
2 12/31/2019 $8,937,000.00
3 9/30/2019 $5,210,000.00
4 6/30/2019 $4,166,000.00
5 3/31/2019 $1,801,000.00
6 12/31/2018 $7,200,000.00
7 9/30/2018 $9,944,000.00
8 6/30/2018 $9,277,000.00
9 3/31/2018 $-5,128,000.00
10 12/31/2017 $-9,515,000.00
11 9/30/2017 $-10,778,000.00
12 6/30/2017 $-4,611,000.00
13 3/31/2017 $-15,861,000.00
14 12/31/2016 $-4,545,000.00
15 9/30/2016 $-10,223,000.00
16 6/30/2016 $-755,000.00
17 3/31/2016 $-9,090,000.00
18 12/31/2015 $4,156,000.00
19 9/30/2015 $-7,728,000.00
20 6/30/2015 $-3,265,000.00
21 3/31/2015 $-8,489,000.00
22 12/31/2014 $2,319,000.00
23 9/30/2014 $-6,075,000.00
24 6/30/2014 $2,747,000.00
25 3/31/2014 $-7,099,000.00
26 12/31/2013 $-9,199,000.00
27 9/30/2013 $-10,425,000.00
28 6/30/2013 $-11,310,000.00
29 3/31/2013 $-13,039,000.00
30 12/31/2012 $-13,483,000.00
31 9/30/2012 $-10,587,000.00
32 6/30/2012 $-7,353,000.00
33 3/31/2012 $-8,429,000.00
34 12/31/2011 $3,489,000.00
35 12/31/2010 $5,162,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-884,000.00
2 12/31/2019 $-3,643,000.00
3 9/30/2019 $1,318,000.00
4 6/30/2019 $-542,000.00
5 3/31/2019 $-291,000.00
6 12/31/2018 $-1,370,000.00
7 9/30/2018 $-2,105,000.00
8 6/30/2018 $-3,243,000.00
9 3/31/2018 $-1,093,000.00
10 12/31/2017 $19,099,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $11,038,000.00
2 12/31/2019 $29,871,000.00
3 9/30/2019 $18,940,000.00
4 6/30/2019 $16,404,000.00
5 3/31/2019 $6,367,000.00
6 12/31/2018 $-16,029,000.00
7 9/30/2018 $-14,740,000.00
8 6/30/2018 $-5,326,000.00
9 3/31/2018 $-6,327,000.00
10 12/31/2017 $9,173,000.00
11 9/30/2017 $-677,000.00
12 6/30/2017 $9,646,000.00
13 3/31/2017 $6,049,000.00
14 12/31/2016 $6,378,000.00
15 9/30/2016 $12,148,000.00
16 6/30/2016 $19,066,000.00
17 3/31/2016 $7,378,000.00
18 12/31/2015 $228,000.00
19 9/30/2015 $6,347,000.00
20 6/30/2015 $19,802,000.00
21 3/31/2015 $12,639,000.00
22 12/31/2014 $-6,294,000.00
23 9/30/2014 $4,081,000.00
24 6/30/2014 $14,214,000.00
25 3/31/2014 $16,286,000.00
26 12/31/2013 $5,254,000.00
27 9/30/2013 $10,465,000.00
28 6/30/2013 $12,146,000.00
29 3/31/2013 $12,158,000.00
30 12/31/2012 $-5,260,000.00
31 9/30/2012 $2,042,000.00
32 6/30/2012 $5,631,000.00
33 3/31/2012 $-800,000.00
34 12/31/2011 $11,574,000.00
35 9/30/2011 $2,547,000.00
36 6/30/2011 $8,451,000.00
37 3/31/2011 $4,078,000.00
38 12/31/2010 $-1,880,000.00
39 12/31/2009 $12,904,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $133,142,000.00
2 12/31/2019 $-208,312,000.00
3 9/30/2019 $-104,108,000.00
4 6/30/2019 $-89,175,000.00
5 3/31/2019 $-117,720,000.00
6 12/31/2018 $190,048,000.00
7 9/30/2018 $268,252,000.00
8 6/30/2018 $214,620,000.00
9 3/31/2018 $10,056,000.00
10 12/31/2017 $364,181,000.00
11 9/30/2017 $377,280,000.00
12 6/30/2017 $244,682,000.00
13 3/31/2017 $95,204,000.00
14 12/31/2016 $173,211,000.00
15 9/30/2016 $137,813,000.00
16 6/30/2016 $94,030,000.00
17 3/31/2016 $-42,295,000.00
18 12/31/2015 $-107,560,000.00
19 9/30/2015 $39,051,000.00
20 6/30/2015 $87,663,000.00
21 3/31/2015 $27,599,000.00
22 12/31/2014 $137,102,000.00
23 9/30/2014 $206,970,000.00
24 6/30/2014 $261,334,000.00
25 3/31/2014 $168,723,000.00
26 12/31/2013 $87,316,000.00
27 9/30/2013 $197,468,000.00
28 6/30/2013 $198,669,000.00
29 3/31/2013 $74,267,000.00
30 12/31/2012 $88,107,000.00
31 9/30/2012 $203,361,000.00
32 6/30/2012 $229,361,000.00
33 3/31/2012 $60,588,000.00
34 12/31/2011 $162,688,000.00
35 9/30/2011 $208,994,000.00
36 6/30/2011 $279,205,000.00
37 3/31/2011 $142,121,000.00
38 12/31/2010 $164,114,000.00
39 12/31/2009 $57,855,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2019 $10,475,000.00
2 6/30/2019 $10,475,000.00
3 3/31/2019 $10,475,000.00
4 12/31/2018 $10,475,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $292,655,000.00
2 12/31/2019 $247,810,000.00
3 9/30/2019 $282,411,000.00
4 6/30/2019 $286,018,000.00
5 3/31/2019 $282,069,000.00
6 12/31/2018 $265,068,000.00
7 9/30/2018 $272,437,000.00
8 6/30/2018 $272,713,000.00
9 3/31/2018 $273,868,000.00
10 12/31/2017 $273,868,000.00
11 9/30/2017 $273,509,000.00
12 6/30/2017 $259,505,000.00
13 3/31/2017 $259,505,000.00
14 12/31/2016 $255,011,000.00
15 12/31/2015 $181,647,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $132,013,000.00
2 12/31/2019 $90,931,000.00
3 9/30/2019 $98,683,000.00
4 6/30/2019 $110,869,000.00
5 3/31/2019 $116,367,000.00
6 12/31/2018 $108,822,000.00
7 9/30/2018 $120,216,000.00
8 6/30/2018 $130,254,000.00
9 3/31/2018 $140,874,000.00
10 12/31/2017 $151,585,000.00
11 9/30/2017 $160,595,000.00
12 6/30/2017 $154,124,000.00
13 3/31/2017 $162,945,000.00
14 12/31/2016 $167,525,000.00
15 9/30/2016 $150,027,000.00
16 6/30/2016 $108,072,000.00
17 3/31/2016 $114,182,000.00
18 12/31/2015 $120,242,000.00
19 9/30/2015 $126,353,000.00
20 6/30/2015 $132,450,000.00
21 3/31/2015 $138,541,000.00
22 12/31/2014 $98,330,000.00
23 9/30/2014 $102,662,000.00
24 6/30/2014 $107,611,000.00
25 3/31/2014 $112,584,000.00
26 12/31/2013 $117,467,000.00
27 9/30/2013 $122,340,000.00
28 6/30/2013 $127,254,000.00
29 3/31/2013 $132,248,000.00
30 12/31/2012 $137,411,000.00
31 12/31/2011 $10,029,000.00
32 12/31/2010 $13,495,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $50,854,000.00
2 12/31/2018 $47,544,000.00
3 12/31/2017 $37,871,000.00
4 12/31/2016 $28,908,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $330,220,000.00
2 12/31/2019 $1,298,528,000.00
3 9/30/2019 $999,547,000.00
4 6/30/2019 $338,886,000.00
5 3/31/2019 $340,098,000.00
6 12/31/2018 $339,316,000.00
7 9/30/2018 $1,004,226,000.00
8 6/30/2018 $668,927,000.00
9 3/31/2018 $328,297,000.00
10 12/31/2017 $1,179,527,000.00
11 9/30/2017 $867,928,000.00
12 6/30/2017 $284,220,000.00
13 3/31/2017 $290,504,000.00
14 12/31/2016 $260,305,000.00
15 9/30/2016 $804,631,000.00
16 6/30/2016 $270,251,000.00
17 3/31/2016 $277,497,000.00
18 12/31/2015 $268,190,000.00
19 9/30/2015 $783,220,000.00
20 6/30/2015 $263,999,000.00
21 3/31/2015 $255,144,000.00
22 12/31/2014 $939,021,000.00
23 9/30/2014 $244,621,000.00
24 6/30/2014 $238,986,000.00
25 3/31/2014 $220,297,000.00
26 12/31/2013 $826,661,000.00
27 9/30/2013 $623,042,000.00
28 6/30/2013 $206,009,000.00
29 3/31/2013 $212,645,000.00
30 12/31/2012 $766,006,000.00
31 9/30/2012 $179,342,000.00
32 6/30/2012 $177,184,000.00
33 3/31/2012 $183,438,000.00
34 12/31/2011 $164,062,000.00
35 9/30/2011 $532,171,000.00
36 6/30/2011 $178,945,000.00
37 3/31/2011 $175,109,000.00
38 12/31/2010 $169,271,000.00
39 9/30/2010 $161,947,000.00
40 6/30/2010 $154,091,000.00
41 3/31/2010 $146,755,000.00
42 12/31/2009 $597,568,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $22,546,000.00
2 12/31/2019 $79,929,000.00
3 9/30/2019 $19,510,000.00
4 6/30/2019 $20,033,000.00
5 3/31/2019 $19,163,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $405,009,000.00
2 12/31/2019 $368,893,000.00
3 9/30/2019 $315,971,000.00
4 6/30/2019 $314,399,000.00
5 3/31/2019 $307,694,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $123,925,000.00
2 12/31/2019 $125,163,000.00
3 9/30/2019 $117,921,000.00
4 6/30/2019 $109,909,000.00
5 3/31/2019 $103,621,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $70,995,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $32,536,000.00
2 12/31/2019 $25,457,000.00
3 9/30/2019 $27,705,000.00
4 6/30/2019 $25,550,000.00
5 3/31/2019 $22,851,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $49,726,000.00
2 12/31/2019 $36,722,000.00
3 9/30/2019 $38,443,000.00
4 6/30/2019 $35,940,000.00
5 3/31/2019 $32,178,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $62,947,000.00
2 12/31/2019 $49,717,000.00
3 9/30/2019 $51,773,000.00
4 6/30/2019 $49,061,000.00
5 3/31/2019 $44,737,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $74,485,000.00
2 12/31/2019 $60,839,000.00
3 9/30/2019 $64,029,000.00
4 6/30/2019 $61,449,000.00
5 3/31/2019 $57,086,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $61,390,000.00
2 9/30/2019 $16,100,000.00
3 6/30/2019 $32,490,000.00
4 3/31/2019 $47,221,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $48,376,000.00
2 12/31/2019 $48,169,000.00
3 9/30/2019 $43,514,000.00
4 6/30/2019 $43,777,000.00
5 3/31/2019 $42,956,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $3,261,202,000.00
2 12/31/2019 $2,970,330,000.00
3 9/30/2019 $2,963,453,000.00
4 6/30/2019 $3,024,798,000.00
5 3/31/2019 $3,044,883,000.00
6 12/31/2018 $2,832,325,000.00
7 9/30/2018 $2,926,119,000.00
8 6/30/2018 $2,935,125,000.00
9 3/31/2018 $2,823,104,000.00
10 12/31/2017 $2,810,089,000.00
11 9/30/2017 $2,820,713,000.00
12 6/30/2017 $2,628,681,000.00
13 3/31/2017 $2,459,870,000.00
14 12/31/2016 $2,429,911,000.00
15 9/30/2016 $2,394,394,000.00
16 6/30/2016 $2,086,230,000.00
17 3/31/2016 $1,970,439,000.00
18 12/31/2015 $2,033,908,000.00
19 9/30/2015 $2,181,202,000.00
20 6/30/2015 $2,292,163,000.00
21 3/31/2015 $2,251,204,000.00
22 12/31/2014 $2,167,323,000.00
23 9/30/2014 $1,923,067,000.00
24 6/30/2014 $2,027,005,000.00
25 3/31/2014 $1,978,571,000.00
26 12/31/2013 $1,863,094,000.00
27 9/30/2013 $1,903,005,000.00
28 6/30/2013 $1,422,480,000.00
29 3/31/2013 $1,340,875,000.00
30 12/31/2012 $1,299,853,000.00
31 9/30/2012 $952,392,000.00
32 6/30/2012 $961,809,000.00
33 3/31/2012 $886,172,000.00
34 12/31/2011 $889,567,000.00
35 12/31/2010 $791,631,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $4,848,320,000.00
2 12/31/2019 $4,641,060,000.00
3 9/30/2019 $4,636,549,000.00
4 6/30/2019 $4,684,109,000.00
5 3/31/2019 $4,697,444,000.00
6 12/31/2018 $4,427,412,000.00
7 9/30/2018 $4,492,722,000.00
8 6/30/2018 $4,453,284,000.00
9 3/31/2018 $4,307,776,000.00
10 12/31/2017 $4,235,834,000.00
11 9/30/2017 $4,175,588,000.00
12 6/30/2017 $3,965,889,000.00
13 3/31/2017 $3,775,744,000.00
14 12/31/2016 $3,687,758,000.00
15 9/30/2016 $3,664,062,000.00
16 6/30/2016 $3,349,070,000.00
17 3/31/2016 $3,162,245,000.00
18 12/31/2015 $3,184,358,000.00
19 9/30/2015 $3,312,565,000.00
20 6/30/2015 $3,404,014,000.00
21 3/31/2015 $3,309,224,000.00
22 12/31/2014 $3,214,338,000.00
23 9/30/2014 $2,941,784,000.00
24 6/30/2014 $3,037,106,000.00
25 3/31/2014 $2,960,168,000.00
26 12/31/2013 $2,802,818,000.00
27 9/30/2013 $2,891,568,000.00
28 6/30/2013 $2,921,545,000.00
29 3/31/2013 $2,830,560,000.00
30 12/31/2012 $2,804,225,000.00
31 9/30/2012 $2,243,267,000.00
32 6/30/2012 $2,239,999,000.00
33 3/31/2012 $2,134,285,000.00
34 12/31/2011 $2,138,041,000.00
35 12/31/2010 $1,995,699,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,804,725,000.00
2 12/31/2019 $1,556,038,000.00
3 9/30/2019 $1,434,140,000.00
4 6/30/2019 $1,496,340,000.00
5 3/31/2019 $1,429,664,000.00
6 12/31/2018 $1,433,323,000.00
7 9/30/2018 $1,515,332,000.00
8 6/30/2018 $1,524,727,000.00
9 3/31/2018 $1,994,410,000.00
10 12/31/2017 $1,987,449,000.00
11 9/30/2017 $1,986,302,000.00
12 6/30/2017 $1,797,494,000.00
13 3/31/2017 $1,877,367,000.00
14 12/31/2016 $1,845,718,000.00
15 9/30/2016 $1,799,797,000.00
16 6/30/2016 $1,491,457,000.00
17 3/31/2016 $1,372,055,000.00
18 12/31/2015 $1,448,597,000.00
19 9/30/2015 $1,581,259,000.00
20 6/30/2015 $1,694,818,000.00
21 3/31/2015 $1,651,096,000.00
22 12/31/2014 $1,575,860,000.00
23 9/30/2014 $1,329,202,000.00
24 6/30/2014 $1,430,998,000.00
25 3/31/2014 $1,380,489,000.00
26 12/31/2013 $1,269,981,000.00
27 9/30/2013 $1,306,231,000.00
28 6/30/2013 $1,330,987,000.00
29 3/31/2013 $1,249,427,000.00
30 12/31/2012 $1,232,217,000.00
31 9/30/2012 $938,055,000.00
32 6/30/2012 $949,341,000.00
33 3/31/2012 $871,867,000.00
34 12/31/2011 $876,632,000.00
35 12/31/2010 $771,607,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $1,413,577,000.00
2 12/31/2019 $1,235,333,000.00
3 9/30/2019 $1,253,091,000.00
4 6/30/2019 $1,253,849,000.00
5 3/31/2019 $1,341,605,000.00
6 12/31/2018 $1,346,352,000.00
7 9/30/2018 $1,341,303,000.00
8 6/30/2018 $1,407,054,000.00
9 3/31/2018 $1,401,000,000.00
10 12/31/2017 $750,000,000.00
11 9/30/2017 $750,000,000.00
12 6/30/2017 $750,000,000.00
13 3/31/2017 $500,000,000.00
14 12/31/2016 $500,000,000.00
15 9/30/2016 $500,000,000.00
16 6/30/2016 $500,000,000.00
17 3/31/2016 $500,000,000.00
18 12/31/2015 $500,000,000.00
19 9/30/2015 $500,000,000.00
20 6/30/2015 $500,000,000.00
21 3/31/2015 $500,000,000.00
22 12/31/2014 $500,000,000.00
23 9/30/2014 $500,000,000.00
24 6/30/2014 $500,000,000.00
25 3/31/2014 $500,000,000.00
26 12/31/2013 $500,000,000.00
27 9/30/2013 $500,000,000.00
28 12/31/2012 --
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $320,917,000.00
2 12/31/2019 $142,885,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $5,000,000.00
7 9/30/2018 --
8 6/30/2018 $66,000,000.00
9 3/31/2018 $651,000,000.00
10 12/31/2017 $715,000,000.00
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $511,700,000.00
2 9/30/2019 $539,300,000.00
3 6/30/2019 $527,700,000.00
4 3/31/2019 $485,300,000.00
5 9/30/2018 $484,700,000.00
6 6/30/2018 $491,800,000.00
7 3/31/2018 $512,100,000.00
8 9/30/2017 $537,400,000.00
9 6/30/2017 $542,600,000.00
10 3/31/2017 $533,300,000.00
11 9/30/2016 $559,700,000.00
12 6/30/2016 $570,200,000.00
13 3/31/2016 $548,300,000.00
14 9/30/2015 $506,700,000.00
15 6/30/2015 $515,600,000.00
16 3/31/2015 $548,100,000.00
17 9/30/2014 $525,100,000.00
18 6/30/2014 $523,300,000.00
19 3/31/2014 $517,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $1,092,660,000.00
2 12/31/2019 $1,092,448,000.00
3 9/30/2019 $1,253,091,000.00
4 6/30/2019 $1,253,849,000.00
5 3/31/2019 $1,341,605,000.00
6 12/31/2018 $1,341,352,000.00
7 9/30/2018 $1,341,303,000.00
8 6/30/2018 $1,341,054,000.00
9 3/31/2018 $750,000,000.00
10 12/31/2017 $750,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $37,040,000.00
2 12/31/2019 $-651,253,000.00
3 9/30/2019 $-517,078,000.00
4 6/30/2019 $-390,360,000.00
5 3/31/2019 $-134,793,000.00
6 12/31/2018 $-655,177,000.00
7 9/30/2018 $-495,419,000.00
8 6/30/2018 $-291,091,000.00
9 3/31/2018 $-170,676,000.00
10 12/31/2017 $-202,134,000.00
11 9/30/2017 $-91,232,000.00
12 6/30/2017 $-97,112,000.00
13 3/31/2017 $-96,728,000.00
14 12/31/2016 $-127,300,000.00
15 9/30/2016 $-28,224,000.00
16 6/30/2016 $-163,665,000.00
17 3/31/2016 $-76,590,000.00
18 12/31/2015 $-607,741,000.00
19 9/30/2015 $-398,209,000.00
20 6/30/2015 $-173,732,000.00
21 3/31/2015 $-67,833,000.00
22 12/31/2014 $-143,637,000.00
23 9/30/2014 $-308,494,000.00
24 6/30/2014 $-127,451,000.00
25 3/31/2014 $-21,431,000.00
26 12/31/2013 $-364,904,000.00
27 9/30/2013 $-246,154,000.00
28 6/30/2013 $-111,240,000.00
29 3/31/2013 $18,627,000.00
30 12/31/2012 $-264,338,000.00
31 9/30/2012 $-328,467,000.00
32 6/30/2012 $-215,877,000.00
33 3/31/2012 $-125,330,000.00
34 12/31/2011 $-415,098,000.00
35 9/30/2011 $-292,651,000.00
36 6/30/2011 $-150,410,000.00
37 3/31/2011 $-89,476,000.00
38 12/31/2010 $-289,134,000.00
39 12/31/2009 $-402,064,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-238,320,000.00
2 12/31/2019 $-113,029,000.00
3 9/30/2019 $-93,506,000.00
4 6/30/2019 $-89,935,000.00
5 3/31/2019 $-58,000,000.00
6 12/31/2018 $-72,808,000.00
7 9/30/2018 $-52,507,000.00
8 6/30/2018 $-32,944,000.00
9 3/31/2018 $-16,189,000.00
10 12/31/2017 $-107,534,000.00
11 9/30/2017 $-94,660,000.00
12 6/30/2017 $-35,845,000.00
13 3/31/2017 $-18,444,000.00
14 12/31/2016 $-312,988,000.00
15 9/30/2016 $-292,049,000.00
16 6/30/2016 $-44,381,000.00
17 3/31/2016 $-18,595,000.00
18 12/31/2015 $-54,446,000.00
19 9/30/2015 $-39,996,000.00
20 6/30/2015 $-28,999,000.00
21 3/31/2015 $-15,959,000.00
22 12/31/2014 $-388,896,000.00
23 9/30/2014 $-24,708,000.00
24 6/30/2014 $-18,556,000.00
25 3/31/2014 $-12,327,000.00
26 12/31/2013 $-28,859,000.00
27 9/30/2013 $-14,889,000.00
28 6/30/2013 $-3,344,000.00
29 3/31/2013 $-10,134,000.00
30 12/31/2012 $-359,066,000.00
31 9/30/2012 $-38,685,000.00
32 6/30/2012 $-24,778,000.00
33 3/31/2012 $-13,816,000.00
34 12/31/2011 $-38,313,000.00
35 9/30/2011 $-14,609,000.00
36 6/30/2011 $-10,469,000.00
37 3/31/2011 $-1,285,000.00
38 12/31/2010 $8,598,000.00
39 12/31/2009 $-123,888,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $58,499,000.00
2 12/31/2019 $835,419,000.00
3 9/30/2019 $623,858,000.00
4 6/30/2019 $456,526,000.00
5 3/31/2019 $256,931,000.00
6 12/31/2018 $792,896,000.00
7 9/30/2018 $528,883,000.00
8 6/30/2018 $308,470,000.00
9 3/31/2018 $200,570,000.00
10 12/31/2017 $384,001,000.00
11 9/30/2017 $218,349,000.00
12 6/30/2017 $150,011,000.00
13 3/31/2017 $92,696,000.00
14 12/31/2016 $529,408,000.00
15 9/30/2016 $376,828,000.00
16 6/30/2016 $247,261,000.00
17 3/31/2016 $104,150,000.00
18 12/31/2015 $718,336,000.00
19 9/30/2015 $464,443,000.00
20 6/30/2015 $251,196,000.00
21 3/31/2015 $100,395,000.00
22 12/31/2014 $513,426,000.00
23 9/30/2014 $305,322,000.00
24 6/30/2014 $128,368,000.00
25 3/31/2014 $14,440,000.00
26 12/31/2013 $347,777,000.00
27 9/30/2013 $182,929,000.00
28 6/30/2013 $58,271,000.00
29 3/31/2013 $-58,050,000.00
30 12/31/2012 $460,342,000.00
31 9/30/2012 $267,156,000.00
32 6/30/2012 $110,028,000.00
33 3/31/2012 $77,084,000.00
34 12/31/2011 $429,712,000.00
35 9/30/2011 $293,555,000.00
36 6/30/2011 $78,854,000.00
37 3/31/2011 $52,613,000.00
38 12/31/2010 $344,779,000.00
39 12/31/2009 $372,571,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $78,146,000.00
2 12/31/2019 $576,968,000.00
3 9/30/2019 $477,862,000.00
4 6/30/2019 $169,180,000.00
5 3/31/2019 $161,788,000.00
6 12/31/2018 $664,505,000.00
7 9/30/2018 $477,355,000.00
8 6/30/2018 $301,460,000.00
9 3/31/2018 $142,297,000.00
10 12/31/2017 $504,893,000.00
11 9/30/2017 $352,337,000.00
12 6/30/2017 $111,071,000.00
13 3/31/2017 $122,080,000.00
14 12/31/2016 $513,384,000.00
15 9/30/2016 $391,081,000.00
16 6/30/2016 $262,053,000.00
17 3/31/2016 $118,963,000.00
18 12/31/2015 $509,699,000.00
19 9/30/2015 $383,116,000.00
20 6/30/2015 $137,208,000.00
21 3/31/2015 $106,476,000.00
22 12/31/2014 $449,711,000.00
23 9/30/2014 $336,764,000.00
24 6/30/2014 $211,783,000.00
25 3/31/2014 $93,187,000.00
26 12/31/2013 $92,952,000.00
27 9/30/2013 $322,952,000.00
28 6/30/2013 $111,872,000.00
29 3/31/2013 $103,343,000.00
30 12/31/2012 $593,804,000.00
31 9/30/2012 $116,330,000.00
32 6/30/2012 $114,582,000.00
33 3/31/2012 $106,500,000.00
34 12/31/2011 $431,612,000.00
35 9/30/2011 $322,398,000.00
36 6/30/2011 $111,023,000.00
37 3/31/2011 $97,028,000.00
38 12/31/2010 $387,026,000.00
39 9/30/2010 $102,627,000.00
40 6/30/2010 $97,226,000.00
41 3/31/2010 $84,012,000.00
42 12/31/2009 $360,830,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $695,696,000.00
2 12/31/2018 $405,423,000.00
3 12/31/2017 $442,212,000.00
4 12/31/2016 $444,610,000.00
5 12/31/2015 $345,323,000.00
6 12/31/2014 $283,841,000.00
7 12/31/2013 $309,260,000.00
8 12/31/2012 $309,260,000.00
9 12/31/2011 $309,720,000.00
10 12/31/2010 $166,808,000.00
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 $3.00
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
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $109,440,000.00
2 12/31/2019 $789,976,000.00
3 9/30/2019 $653,170,000.00
4 6/30/2019 $227,535,000.00
5 3/31/2019 $224,550,000.00
6 12/31/2018 $912,083,000.00
7 9/30/2018 $656,566,000.00
8 6/30/2018 $219,008,000.00
9 3/31/2018 $191,585,000.00
10 12/31/2017 $775,119,000.00
11 9/30/2017 $564,243,000.00
12 6/30/2017 $181,820,000.00
13 3/31/2017 $187,958,000.00
14 12/31/2016 $837,531,000.00
15 9/30/2016 $643,966,000.00
16 6/30/2016 $233,747,000.00
17 3/31/2016 $198,952,000.00
18 12/31/2015 $858,310,000.00
19 9/30/2015 $643,731,000.00
20 6/30/2015 $229,095,000.00
21 3/31/2015 $181,925,000.00
22 12/31/2014 $748,418,000.00
23 9/30/2014 $560,690,000.00
24 6/30/2014 $200,382,000.00
25 3/31/2014 $156,971,000.00
26 12/31/2013 $155,113,000.00
27 9/30/2013 $176,355,000.00
28 6/30/2013 $351,182,000.00
29 3/31/2013 $168,706,000.00
30 12/31/2012 $133,604,000.00
31 9/30/2012 $541,716,000.00
32 6/30/2012 $184,914,000.00
33 3/31/2012 $169,545,000.00
34 12/31/2011 $692,730,000.00
35 9/30/2011 $183,965,000.00
36 6/30/2011 $180,095,000.00
37 3/31/2011 $156,715,000.00
38 12/31/2010 $164,065,000.00
39 9/30/2010 $166,333,000.00
40 6/30/2010 $156,455,000.00
41 3/31/2010 $136,007,000.00
42 12/31/2009 $584,811,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $19,974,000.00
2 12/31/2019 $68,489,000.00
3 9/30/2019 $50,684,000.00
4 6/30/2019 $16,957,000.00
5 3/31/2019 $16,822,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $356,633,000.00
2 12/31/2019 $320,724,000.00
3 9/30/2019 $272,457,000.00
4 6/30/2019 $270,622,000.00
5 3/31/2019 $264,738,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $70,423,000.00
2 12/31/2019 $61,280,000.00
3 9/30/2019 $55,847,000.00
4 6/30/2019 $54,792,000.00
5 3/31/2019 $53,669,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $286,210,000.00
2 12/31/2019 $259,444,000.00
3 9/30/2019 $216,610,000.00
4 6/30/2019 $215,830,000.00
5 3/31/2019 $211,069,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $19,112,000.00
2 12/31/2019 $66,489,000.00
3 9/30/2019 $49,925,000.00
4 6/30/2019 $33,376,000.00
5 3/31/2019 $16,629,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $345,908,000.00
2 12/31/2019 $310,860,000.00
3 9/30/2019 $263,833,000.00
4 6/30/2019 $262,355,000.00
5 3/31/2019 $257,034,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $65,930,000.00
2 12/31/2019 $62,706,000.00
3 9/30/2019 $60,069,000.00
4 6/30/2019 $61,948,000.00
5 3/31/2019 $54,905,000.00
6 12/31/2018 $63,410,000.00
7 9/30/2018 $68,863,000.00
8 6/30/2018 $66,987,000.00
9 3/31/2018 $54,025,000.00
10 12/31/2017 $55,477,000.00
11 9/30/2017 $59,760,000.00
12 6/30/2017 $59,441,000.00
13 3/31/2017 $50,860,000.00
14 12/31/2016 $70,351,000.00
15 9/30/2016 $70,779,000.00
16 6/30/2016 $62,994,000.00
17 3/31/2016 $47,135,000.00
18 12/31/2015 $55,475,000.00
19 9/30/2015 $45,841,000.00
20 6/30/2015 $49,708,000.00
21 3/31/2015 $47,479,000.00
22 12/31/2014 $45,365,000.00
23 9/30/2014 $39,959,000.00
24 6/30/2014 $50,286,000.00
25 3/31/2014 $35,947,000.00
26 12/31/2013 $43,046,000.00
27 9/30/2013 $41,820,000.00
28 6/30/2013 $37,926,000.00
29 3/31/2013 $37,705,000.00
30 12/31/2012 $46,171,000.00
31 12/31/2011 $49,901,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $86,357,000.00
2 12/31/2019 $85,483,000.00
3 9/30/2019 $83,892,000.00
4 6/30/2019 $77,250,000.00
5 3/31/2019 $72,544,000.00
6 12/31/2018 $68,300,000.00
7 9/30/2018 $60,983,000.00
8 6/30/2018 $59,557,000.00
9 3/31/2018 $60,304,000.00
10 12/31/2017 $60,301,000.00
11 9/30/2017 $45,775,000.00
12 6/30/2017 $44,371,000.00
13 3/31/2017 $40,653,000.00
14 12/31/2016 $44,132,000.00
15 9/30/2016 $44,626,000.00
16 6/30/2016 $41,230,000.00
17 3/31/2016 $37,035,000.00
18 12/31/2015 $34,207,000.00
19 9/30/2015 $42,017,000.00
20 6/30/2015 $38,797,000.00
21 3/31/2015 $35,360,000.00
22 12/31/2014 $33,040,000.00
23 9/30/2014 $30,920,000.00
24 6/30/2014 $31,252,000.00
25 3/31/2014 $31,448,000.00
26 12/31/2013 $31,090,000.00
27 9/30/2013 $31,880,000.00
28 6/30/2013 $31,708,000.00
29 3/31/2013 $31,636,000.00
30 12/31/2012 $22,458,000.00
31 12/31/2011 $29,951,000.00
32 12/31/2010 $19,151,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-32,195,000.00
2 12/31/2019 $-4,214,000.00
3 9/30/2019 $-18,576,000.00
4 6/30/2019 $-5,688,000.00
5 3/31/2019 $5,297,000.00
6 12/31/2018 $-53,475,000.00
7 9/30/2018 $-10,877,000.00
8 6/30/2018 $-27,512,000.00
9 3/31/2018 $-565,000.00
10 12/31/2017 $42,982,000.00
11 12/31/2016 $-23,496,000.00
12 12/31/2015 $-9,336,000.00
13 12/31/2014 $-17,990,000.00
14 12/31/2013 $-1,275,000.00
15 12/31/2012 $-230,000.00
16 12/31/2011 $-2,690,000.00
17 12/31/2010 $-4,774,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-32,195,000.00
2 12/31/2019 $-4,214,000.00
3 9/30/2019 $-18,967,000.00
4 6/30/2019 $-391,000.00
5 3/31/2019 $5,297,000.00
6 12/31/2018 $-53,475,000.00
7 9/30/2018 $-38,954,000.00
8 6/30/2018 $-28,077,000.00
9 3/31/2018 $-565,000.00
10 12/31/2017 $42,982,000.00
11 9/30/2017 $38,562,000.00
12 6/30/2017 $24,136,000.00
13 3/31/2017 $17,405,000.00
14 12/31/2016 $-23,496,000.00
15 9/30/2016 $491,000.00
16 6/30/2016 $-27,000.00
17 3/31/2016 $3,550,000.00
18 12/31/2015 $-9,336,000.00
19 9/30/2015 $-15,463,000.00
20 6/30/2015 $4,130,000.00
21 3/31/2015 $-13,198,000.00
22 12/31/2014 $-17,990,000.00
23 9/30/2014 $-8,924,000.00
24 6/30/2014 $-743,000.00
25 3/31/2014 $-337,000.00
26 12/31/2013 $-1,275,000.00
27 9/30/2013 $3,084,000.00
28 6/30/2013 $-5,634,000.00
29 3/31/2013 $-2,229,000.00
30 12/31/2012 $-230,000.00
31 9/30/2012 $1,867,000.00
32 6/30/2012 $-2,630,000.00
33 3/31/2012 $227,000.00
34 12/31/2011 $-2,690,000.00
35 9/30/2011 $-2,638,000.00
36 6/30/2011 $-465,000.00
37 12/31/2010 $-4,789,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 3/31/2020 $-1,500,000.00
2 12/31/2016 --
3 12/31/2015 $-12,600,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $265,000.00
2 12/31/2019 $270,000.00
3 9/30/2019 $257,000.00
4 6/30/2019 $372,000.00
5 3/31/2019 $370,000.00
6 12/31/2018 $430,000.00
7 9/30/2018 $1,026,000.00
8 6/30/2018 $1,201,000.00
9 3/31/2018 $596,000.00
10 12/31/2017 $601,000.00
11 9/30/2017 $241,000.00
12 6/30/2017 $242,000.00
13 3/31/2017 $233,000.00
14 12/31/2016 $222,000.00
15 9/30/2016 $223,000.00
16 6/30/2016 $221,000.00
17 3/31/2016 $208,000.00
18 12/31/2015 $217,000.00
19 9/30/2015 $211,000.00
20 6/30/2015 $228,000.00
21 3/31/2015 $230,000.00
22 12/31/2014 $223,000.00
23 9/30/2014 $218,000.00
24 6/30/2014 $224,000.00
25 3/31/2014 $912,000.00
26 12/31/2013 $911,000.00
27 9/30/2013 $887,000.00
28 6/30/2013 $944,000.00
29 3/31/2013 $945,000.00
30 12/31/2012 $1,933,000.00
31 9/30/2012 $926,000.00
32 6/30/2012 $962,000.00
33 3/31/2012 $969,000.00
34 12/31/2011 $1,592,000.00
35 12/31/2010 $9,357,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-788,000.00
2 12/31/2019 $3,830,000.00
3 9/30/2019 $4,471,000.00
4 6/30/2019 $-961,000.00
5 3/31/2019 $-576,000.00
6 12/31/2018 $-1,815,000.00
7 9/30/2018 $-1,350,000.00
8 6/30/2018 $-668,000.00
9 3/31/2018 $-323,000.00
10 12/31/2017 $-4,491,000.00
11 9/30/2017 $-1,352,000.00
12 12/31/2016 $-1,907,000.00
13 12/31/2015 $-7,409,000.00
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 $-314,000.00
19 9/30/2013 $-5,000.00
20 6/30/2013 $-5,000.00
21 3/31/2013 $-5,000.00
22 12/31/2012 $-513,000.00
23 9/30/2012 $-93,000.00
24 6/30/2012 $-17,000.00
25 3/31/2012 $-192,000.00
26 12/31/2011 $-765,000.00
27 12/31/2010 $-2,411,000.00
28 12/31/2009 $-643,000.00
Financials: OtherSellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $128,293,000.00
2 12/31/2019 $497,806,000.00
3 9/30/2019 $111,783,000.00
4 6/30/2019 $242,947,000.00
5 3/31/2019 $114,152,000.00
6 12/31/2018 $449,610,000.00
7 9/30/2018 $330,660,000.00
8 6/30/2018 $217,888,000.00
9 3/31/2018 $106,043,000.00
10 12/31/2017 $413,404,000.00
11 9/30/2017 $106,177,000.00
12 6/30/2017 $107,749,000.00
13 3/31/2017 $90,104,000.00
14 12/31/2016 $375,061,000.00
15 9/30/2016 $90,312,000.00
16 6/30/2016 $90,217,000.00
17 3/31/2016 $86,886,000.00
18 12/31/2015 $358,760,000.00
19 9/30/2015 $91,787,000.00
20 6/30/2015 $90,924,000.00
21 3/31/2015 $88,041,000.00
22 12/31/2014 $320,213,000.00
23 9/30/2014 $79,606,000.00
24 6/30/2014 $81,669,000.00
25 3/31/2014 $79,967,000.00
26 12/31/2013 $326,784,000.00
27 9/30/2013 $82,563,000.00
28 6/30/2013 $84,117,000.00
29 3/31/2013 $74,371,000.00
30 12/31/2012 $84,986,000.00
31 9/30/2012 $66,071,000.00
32 6/30/2012 $63,425,000.00
33 3/31/2012 $61,763,000.00
34 12/31/2011 $243,695,000.00
35 9/30/2011 $178,327,000.00
36 6/30/2011 $58,826,000.00
37 3/31/2011 $58,517,000.00
38 12/31/2010 $213,054,000.00
39 9/30/2010 $54,300,000.00
40 6/30/2010 $54,087,000.00
41 3/31/2010 $49,839,000.00
42 12/31/2009 $199,580,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $-16,636,000.00
3 9/30/2019 $-16,625,000.00
4 6/30/2019 $-8,000.00
5 3/31/2019 $-8,000.00
6 12/31/2018 $3,622,000.00
7 9/30/2018 $1,605,000.00
8 6/30/2018 $1,546,000.00
9 3/31/2018 $726,000.00
10 12/31/2017 $521,000.00
11 9/30/2017 $-204,000.00
12 6/30/2017 $1,095,000.00
13 3/31/2017 $-56,000.00
14 12/31/2016 $1,348,000.00
15 9/30/2016 $735,000.00
16 6/30/2016 $405,000.00
17 3/31/2016 $770,000.00
18 12/31/2015 $-641,000.00
19 9/30/2015 $-535,000.00
20 6/30/2015 $-361,000.00
21 3/31/2015 $-462,000.00
22 12/31/2014 $6,000.00
23 9/30/2014 $-428,000.00
24 6/30/2014 $-268,000.00
25 3/31/2014 $-268,000.00
26 12/31/2013 $-221,000.00
27 9/30/2013 $-221,000.00
28 6/30/2013 $-107,000.00
29 3/31/2013 $-43,000.00
30 12/31/2012 $-419,000.00
31 9/30/2012 $-206,000.00
32 6/30/2012 $-192,000.00
33 3/31/2012 $-4,000.00
34 12/31/2011 $-182,000.00
35 9/30/2011 $-161,000.00
36 6/30/2011 $-5,000.00
37 3/31/2011 $-18,000.00
38 12/31/2010 $84,000.00
39 12/31/2009 $-185,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $68,563,000.00
2 12/31/2019 $309,444,000.00
3 9/30/2019 $241,303,000.00
4 6/30/2019 $173,622,000.00
5 3/31/2019 $67,624,000.00
6 12/31/2018 $300,991,000.00
7 9/30/2018 $202,094,000.00
8 6/30/2018 $119,497,000.00
9 3/31/2018 $47,700,000.00
10 12/31/2017 $185,485,000.00
11 9/30/2017 $129,991,000.00
12 6/30/2017 $70,494,000.00
13 3/31/2017 $28,999,000.00
14 12/31/2016 $172,925,000.00
15 9/30/2016 $109,085,000.00
16 6/30/2016 $45,248,000.00
17 3/31/2016 $21,249,000.00
18 12/31/2015 $229,863,000.00
19 9/30/2015 $161,115,000.00
20 6/30/2015 $89,923,000.00
21 3/31/2015 $37,930,000.00
22 12/31/2014 $164,041,000.00
23 9/30/2014 $125,163,000.00
24 6/30/2014 $48,869,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $757,305,000.00
27 9/30/2013 $663,370,000.00
28 6/30/2013 $96,432,000.00
29 3/31/2013 $44,980,000.00
30 12/31/2012 $245,067,000.00
31 9/30/2012 $167,104,000.00
32 6/30/2012 $105,483,000.00
33 3/31/2012 $65,490,000.00
34 12/31/2011 $240,934,000.00
35 9/30/2011 $161,498,000.00
36 6/30/2011 $64,499,000.00
37 3/31/2011 $45,500,000.00
38 12/31/2010 $151,057,000.00
39 12/31/2009 $266,906,000.00
Financials: PaymentsForSoftware
Date Value
1 3/31/2020 $6,862,000.00
2 12/31/2019 $34,175,000.00
3 9/30/2019 $24,282,000.00
4 6/30/2019 $14,790,000.00
5 3/31/2019 $5,246,000.00
6 12/31/2018 $18,871,000.00
7 9/30/2018 $13,793,000.00
8 6/30/2018 $9,514,000.00
9 3/31/2018 $3,744,000.00
10 12/31/2017 $17,823,000.00
11 9/30/2017 $14,286,000.00
12 6/30/2017 $8,865,000.00
13 3/31/2017 $3,183,000.00
14 12/31/2016 $17,985,000.00
15 9/30/2016 $14,986,000.00
16 6/30/2016 $10,493,000.00
17 3/31/2016 $4,704,000.00
18 12/31/2015 $16,527,000.00
19 9/30/2015 $13,494,000.00
20 6/30/2015 $8,063,000.00
21 3/31/2015 $2,771,000.00
22 12/31/2014 $7,138,000.00
23 9/30/2014 $5,845,000.00
24 6/30/2014 $3,964,000.00
25 3/31/2014 $1,471,000.00
26 12/31/2013 $7,852,000.00
27 9/30/2013 $6,375,000.00
28 6/30/2013 $4,261,000.00
29 3/31/2013 $1,432,000.00
30 12/31/2012 $14,560,000.00
31 9/30/2012 $10,795,000.00
32 6/30/2012 $7,567,000.00
33 3/31/2012 $3,932,000.00
34 12/31/2011 $16,874,000.00
35 9/30/2011 $11,679,000.00
36 6/30/2011 $8,052,000.00
37 3/31/2011 $3,967,000.00
38 12/31/2010 $10,959,000.00
39 12/31/2009 $4,104,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $69,871,000.00
2 12/31/2019 $277,786,000.00
3 9/30/2019 $207,865,000.00
4 6/30/2019 $139,010,000.00
5 3/31/2019 $69,742,000.00
6 12/31/2018 $265,219,000.00
7 9/30/2018 $195,158,000.00
8 6/30/2018 $130,559,000.00
9 3/31/2018 $65,382,000.00
10 12/31/2017 $258,222,000.00
11 9/30/2017 $192,765,000.00
12 6/30/2017 $128,806,000.00
13 3/31/2017 $64,597,000.00
14 12/31/2016 $245,430,000.00
15 9/30/2016 $191,129,000.00
16 6/30/2016 $127,520,000.00
17 3/31/2016 $63,888,000.00
18 12/31/2015 $235,615,000.00
19 9/30/2015 $171,448,000.00
20 6/30/2015 $114,517,000.00
21 3/31/2015 $57,335,000.00
22 12/31/2014 $215,008,000.00
23 9/30/2014 $157,590,000.00
24 6/30/2014 $104,909,000.00
25 3/31/2014 $52,420,000.00
26 12/31/2013 $220,257,000.00
27 9/30/2013 $167,130,000.00
28 6/30/2013 $113,031,000.00
29 3/31/2013 $56,473,000.00
30 12/31/2012 $275,353,000.00
31 9/30/2012 $163,273,000.00
32 6/30/2012 $109,151,000.00
33 3/31/2012 $54,725,000.00
34 12/31/2011 $194,697,000.00
35 9/30/2011 $146,318,000.00
36 6/30/2011 $97,562,000.00
37 3/31/2011 $48,851,000.00
38 12/31/2010 $168,902,000.00
39 12/31/2009 $162,865,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $13,795,000.00
2 12/31/2019 $15,115,000.00
3 9/30/2019 $14,352,000.00
4 6/30/2019 $12,680,000.00
5 3/31/2019 $12,042,000.00
6 12/31/2018 $21,264,000.00
7 9/30/2018 $20,603,000.00
8 6/30/2018 $18,893,000.00
9 3/31/2018 $18,091,000.00
10 12/31/2017 $21,557,000.00
11 9/30/2017 $20,746,000.00
12 6/30/2017 $19,626,000.00
13 3/31/2017 $18,955,000.00
14 12/31/2016 $36,678,000.00
15 9/30/2016 $36,220,000.00
16 6/30/2016 $33,133,000.00
17 3/31/2016 $32,270,000.00
18 12/31/2015 $11,368,000.00
19 9/30/2015 $10,980,000.00
20 6/30/2015 $10,190,000.00
21 3/31/2015 $9,324,000.00
22 12/31/2014 $12,604,000.00
23 9/30/2014 $11,756,000.00
24 6/30/2014 $11,288,000.00
25 3/31/2014 $10,950,000.00
26 12/31/2013 $50,144,000.00
27 9/30/2013 $50,158,000.00
28 6/30/2013 $47,909,000.00
29 3/31/2013 $46,933,000.00
30 12/31/2012 $10,782,000.00
31 9/30/2012 $10,148,000.00
32 6/30/2012 $8,020,000.00
33 3/31/2012 $7,129,000.00
34 12/31/2011 $9,340,000.00
35 9/30/2011 $8,611,000.00
36 6/30/2011 $6,864,000.00
37 3/31/2011 $5,979,000.00
38 12/31/2010 $6,324,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $223,617,000.00
2 12/31/2019 $59,200,000.00
3 9/30/2019 $59,188,000.00
4 6/30/2019 $58,379,000.00
5 3/31/2019 $44,143,000.00
6 12/31/2018 $5,315,000.00
7 9/30/2018 $1,315,000.00
8 6/30/2018 $1,315,000.00
9 3/31/2018 --
10 12/31/2017 $49,068,000.00
11 9/30/2017 $48,446,000.00
12 6/30/2017 $1,780,000.00
13 3/31/2017 $1,780,000.00
14 12/31/2016 $220,203,000.00
15 9/30/2016 $220,203,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $369,833,000.00
19 9/30/2015 $367,108,000.00
20 6/30/2015 $369,143,000.00
21 3/31/2015 $369,143,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $-19,126,000.00
27 9/30/2013 $-19,126,000.00
28 6/30/2013 $-19,126,000.00
29 12/31/2012 $583,631,000.00
30 9/30/2012 --
31 6/30/2012 --
32 12/31/2011 --
33 12/31/2010 --
34 12/31/2009 $41,145,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $7,841,000.00
2 12/31/2019 $36,290,000.00
3 9/30/2019 $26,661,000.00
4 6/30/2019 $16,774,000.00
5 3/31/2019 $8,619,000.00
6 12/31/2018 $45,000,000.00
7 9/30/2018 $35,794,000.00
8 6/30/2018 $20,569,000.00
9 3/31/2018 $11,719,000.00
10 12/31/2017 $40,122,000.00
11 9/30/2017 $32,132,000.00
12 6/30/2017 $24,105,000.00
13 3/31/2017 $13,537,000.00
14 12/31/2016 $73,452,000.00
15 9/30/2016 $56,125,000.00
16 6/30/2016 $33,483,000.00
17 3/31/2016 $13,121,000.00
18 12/31/2015 $28,115,000.00
19 9/30/2015 $19,317,000.00
20 6/30/2015 $11,542,000.00
21 3/31/2015 $3,895,000.00
22 12/31/2014 $22,364,000.00
23 9/30/2014 $19,291,000.00
24 6/30/2014 $14,860,000.00
25 3/31/2014 $11,124,000.00
26 12/31/2013 $40,354,000.00
27 9/30/2013 $27,861,000.00
28 6/30/2013 $18,316,000.00
29 3/31/2013 $8,745,000.00
30 12/31/2012 $36,096,000.00
31 9/30/2012 $28,096,000.00
32 6/30/2012 $17,403,000.00
33 3/31/2012 $9,888,000.00
34 12/31/2011 $35,932,000.00
35 9/30/2011 $17,402,000.00
36 6/30/2011 $11,733,000.00
37 3/31/2011 $5,663,000.00
38 12/31/2010 $17,718,000.00
39 12/31/2009 $30,362,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
6 12/31/2018 $0.10
7 9/30/2018 $0.10
8 6/30/2018 $0.10
9 3/31/2018 $0.10
10 12/31/2017 $0.10
11 9/30/2017 $0.10
12 6/30/2017 $0.10
13 3/31/2017 $0.10
14 12/31/2016 $0.10
15 9/30/2016 $0.10
16 6/30/2016 $0.10
17 3/31/2016 $0.10
18 12/31/2015 $0.10
19 9/30/2015 $0.10
20 6/30/2015 $0.10
21 3/31/2015 $0.10
22 12/31/2014 $0.10
23 9/30/2014 $0.10
24 6/30/2014 $0.10
25 3/31/2014 $0.10
26 12/31/2013 $0.10
27 9/30/2013 $0.10
28 6/30/2013 $0.10
29 3/31/2013 $0.10
30 12/31/2012 $0.10
31 9/30/2012 $0.10
32 6/30/2012 $0.10
33 3/31/2012 $0.10
34 12/31/2011 $0.10
35 12/31/2010 $0.10
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $20,000,000.00
15 9/30/2016 $20,000,000.00
16 6/30/2016 $20,000,000.00
17 3/31/2016 $20,000,000.00
18 12/31/2015 $20,000,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $20,000,000.00
23 9/30/2014 $20,000,000.00
24 6/30/2014 $20,000,000.00
25 3/31/2014 $20,000,000.00
26 12/31/2013 $20,000,000.00
27 9/30/2013 $20,000,000.00
28 6/30/2013 $20,000,000.00
29 3/31/2013 $20,000,000.00
30 12/31/2012 $20,000,000.00
31 9/30/2012 $20,000,000.00
32 6/30/2012 $20,000,000.00
33 3/31/2012 $20,000,000.00
34 12/31/2011 $20,000,000.00
35 12/31/2010 $20,000,000.00
Financials: PreferredStockSharesIssued
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: PreferredStockSharesOutstanding
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: PreferredStockValue
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: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $95,896,000.00
2 12/31/2019 $85,005,000.00
3 9/30/2019 $73,724,000.00
4 6/30/2019 $72,005,000.00
5 3/31/2019 $59,394,000.00
6 12/31/2018 $52,386,000.00
7 12/31/2017 $63,116,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 $1,298,000,000.00
2 9/30/2019 $929,000,000.00
3 6/30/2019 $473,000,000.00
4 12/31/2018 $591,012,000.00
5 9/30/2018 $591,012,000.00
6 6/30/2018 $591,012,000.00
7 12/31/2017 $250,000,000.00
8 9/30/2017 $250,000,000.00
9 6/30/2017 $250,000,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 12/31/2013 $500,000,000.00
17 9/30/2013 $500,000,000.00
18 12/31/2012 --
19 9/30/2012 --
20 12/31/2011 --
Financials: ProceedsFromShortTermDebt
Date Value
1 3/31/2020 $765,600,000.00
2 12/31/2019 $185,000,000.00
3 9/30/2019 $14,000,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $14,000,000.00
6 12/31/2018 $2,674,000,000.00
7 9/30/2018 $2,588,000,000.00
8 6/30/2018 $2,418,000,000.00
9 3/31/2018 $2,119,000,000.00
10 12/31/2017 $8,784,000,000.00
11 9/30/2017 $6,448,000,000.00
12 6/30/2017 $4,282,000,000.00
13 3/31/2017 $2,450,000,000.00
14 12/31/2016 $6,600,000,000.00
15 9/30/2016 $4,415,000,000.00
16 6/30/2016 $2,840,000,000.00
17 3/31/2016 $1,480,000,000.00
18 12/31/2015 $6,833,000,000.00
19 9/30/2015 $5,508,000,000.00
20 6/30/2015 $3,893,000,000.00
21 3/31/2015 $2,025,000,000.00
22 12/31/2014 $4,823,000,000.00
23 9/30/2014 $3,498,000,000.00
24 6/30/2014 $2,435,000,000.00
25 3/31/2014 $1,225,000,000.00
26 12/31/2013 $4,165,023,000.00
27 9/30/2013 $3,054,023,000.00
28 6/30/2013 $2,134,023,000.00
29 3/31/2013 $1,008,000,000.00
30 12/31/2012 $324,051,000.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
36 12/31/2009 $1,341,000.00
Financials: ProceedsFromStockPlans
Date Value
1 3/31/2020 $11,269,000.00
2 12/31/2019 $63,092,000.00
3 9/30/2019 $40,442,000.00
4 6/30/2019 $27,952,000.00
5 3/31/2019 $19,615,000.00
6 12/31/2018 $51,285,000.00
7 9/30/2018 $46,424,000.00
8 6/30/2018 $35,846,000.00
9 3/31/2018 $24,497,000.00
10 12/31/2017 $38,130,000.00
11 9/30/2017 $23,270,000.00
12 6/30/2017 $19,814,000.00
13 3/31/2017 $15,823,000.00
14 12/31/2016 $19,271,000.00
15 9/30/2016 $16,003,000.00
16 6/30/2016 $12,132,000.00
17 3/31/2016 $6,990,000.00
18 12/31/2015 $15,557,000.00
19 9/30/2015 $13,036,000.00
20 6/30/2015 $9,858,000.00
21 3/31/2015 $6,914,000.00
22 12/31/2014 $11,942,000.00
23 9/30/2014 $9,813,000.00
24 6/30/2014 $7,417,000.00
25 3/31/2014 $4,686,000.00
26 12/31/2013 $15,166,000.00
27 9/30/2013 $12,897,000.00
28 6/30/2013 $10,298,000.00
29 3/31/2013 $7,403,000.00
30 12/31/2012 $18,868,000.00
31 9/30/2012 $13,840,000.00
32 6/30/2012 $10,736,000.00
33 3/31/2012 $7,628,000.00
34 12/31/2011 $18,936,000.00
35 9/30/2011 $15,127,000.00
36 6/30/2011 $11,780,000.00
37 3/31/2011 $7,193,000.00
38 12/31/2010 $24,057,000.00
39 12/31/2009 $17,741,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $489,976,000.00
2 12/31/2018 $498,847,000.00
3 12/31/2017 $497,909,000.00
4 12/31/2016 $450,045,000.00
5 12/31/2015 $379,139,000.00
6 12/31/2014 $313,688,000.00
7 12/31/2013 $300,795,000.00
8 12/31/2012 $265,007,000.00
9 12/31/2011 $220,073,000.00
10 12/31/2010 $233,230,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $211,799,000.00
2 12/31/2019 $208,423,000.00
3 9/30/2019 $209,521,000.00
4 6/30/2019 $222,390,000.00
5 3/31/2019 $225,669,000.00
6 12/31/2018 $228,301,000.00
7 9/30/2018 $231,962,000.00
8 6/30/2018 $228,325,000.00
9 3/31/2018 $230,609,000.00
10 12/31/2017 $230,326,000.00
11 9/30/2017 $232,905,000.00
12 6/30/2017 $234,312,000.00
13 3/31/2017 $235,059,000.00
14 12/31/2016 $232,953,000.00
15 9/30/2016 $226,470,000.00
16 6/30/2016 $211,905,000.00
17 3/31/2016 $195,920,000.00
18 12/31/2015 $190,874,000.00
19 9/30/2015 $190,244,000.00
20 6/30/2015 $190,849,000.00
21 3/31/2015 $191,141,000.00
22 12/31/2014 $152,471,000.00
23 9/30/2014 $156,936,000.00
24 6/30/2014 $160,268,000.00
25 3/31/2014 $163,957,000.00
26 12/31/2013 $160,703,000.00
27 9/30/2013 $155,693,000.00
28 6/30/2013 $153,327,000.00
29 3/31/2013 $150,896,000.00
30 12/31/2012 $149,851,000.00
31 9/30/2012 $134,437,000.00
32 6/30/2012 $132,255,000.00
33 3/31/2012 $130,761,000.00
34 12/31/2011 $126,830,000.00
35 12/31/2010 $114,333,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $5,072,000.00
2 12/31/2019 $5,853,000.00
3 9/30/2019 $642,000.00
4 6/30/2019 $3,224,000.00
5 3/31/2019 $1,774,000.00
6 12/31/2018 $15,634,000.00
7 9/30/2018 $12,333,000.00
8 6/30/2018 $9,055,000.00
9 3/31/2018 $6,630,000.00
10 12/31/2017 $13,489,000.00
11 9/30/2017 $11,176,000.00
12 6/30/2017 $7,669,000.00
13 3/31/2017 $3,618,000.00
14 12/31/2016 $5,136,000.00
15 9/30/2016 $2,738,000.00
16 6/30/2016 $2,144,000.00
17 3/31/2016 $85,000.00
18 12/31/2015 $11,538,000.00
19 9/30/2015 $11,975,000.00
20 6/30/2015 $9,053,000.00
21 3/31/2015 $3,991,000.00
22 12/31/2014 $15,092,000.00
23 9/30/2014 $15,917,000.00
24 6/30/2014 $11,128,000.00
25 3/31/2014 $6,270,000.00
26 12/31/2013 $15,587,000.00
27 9/30/2013 $10,323,000.00
28 6/30/2013 $5,635,000.00
29 3/31/2013 $2,293,000.00
30 12/31/2012 $10,459,000.00
31 9/30/2012 $8,143,000.00
32 6/30/2012 $3,608,000.00
33 3/31/2012 $4,846,000.00
34 12/31/2011 $9,052,000.00
35 9/30/2011 $6,916,000.00
36 6/30/2011 $4,062,000.00
37 3/31/2011 $2,397,000.00
38 12/31/2010 $13,922,000.00
39 12/31/2009 $16,685,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $2,092,613,000.00
2 12/31/2019 $1,974,381,000.00
3 9/30/2019 $2,074,449,000.00
4 6/30/2019 $2,100,246,000.00
5 3/31/2019 $2,057,931,000.00
6 12/31/2018 $2,162,438,000.00
7 9/30/2018 $2,251,944,000.00
8 6/30/2018 $2,202,460,000.00
9 3/31/2018 $2,019,333,000.00
10 12/31/2017 $2,113,930,000.00
11 9/30/2017 $2,104,314,000.00
12 6/30/2017 $1,948,204,000.00
13 3/31/2017 $1,802,777,000.00
14 12/31/2016 $1,711,191,000.00
15 9/30/2016 $1,682,686,000.00
16 6/30/2016 $1,602,631,000.00
17 3/31/2016 $1,463,240,000.00
18 12/31/2015 $1,505,620,000.00
19 9/30/2015 $1,651,794,000.00
20 6/30/2015 $1,706,429,000.00
21 3/31/2015 $1,651,427,000.00
22 12/31/2014 $1,571,591,000.00
23 9/30/2014 $1,640,634,000.00
24 6/30/2014 $1,699,787,000.00
25 3/31/2014 $1,612,034,000.00
26 12/31/2013 $1,449,581,000.00
27 9/30/2013 $1,564,997,000.00
28 6/30/2013 $1,570,886,000.00
29 3/31/2013 $1,469,826,000.00
30 12/31/2012 $1,412,136,000.00
31 9/30/2012 $1,334,577,000.00
32 6/30/2012 $1,415,390,000.00
33 3/31/2012 $1,245,379,000.00
34 12/31/2011 $1,189,637,000.00
35 12/31/2010 $1,036,070,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 $1,505,000,000.00
2 9/30/2019 $1,018,000,000.00
3 6/30/2019 $561,000,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: RepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $587,600,000.00
2 12/31/2019 $90,000,000.00
3 9/30/2019 $19,000,000.00
4 6/30/2019 $19,000,000.00
5 3/31/2019 $19,000,000.00
6 12/31/2018 $3,384,000,000.00
7 9/30/2018 $3,303,000,000.00
8 6/30/2018 $3,067,000,000.00
9 3/31/2018 $2,183,000,000.00
10 12/31/2017 $8,809,000,000.00
11 9/30/2017 $6,469,000,000.00
12 6/30/2017 $4,430,000,000.00
13 3/31/2017 $2,450,000,000.00
14 12/31/2016 $6,310,000,000.00
15 9/30/2016 $4,140,000,000.00
16 6/30/2016 $2,825,000,000.00
17 3/31/2016 $1,460,000,000.00
18 12/31/2015 $6,988,000,000.00
19 9/30/2015 $5,583,000,000.00
20 6/30/2015 $3,868,000,000.00
21 3/31/2015 $2,000,000,000.00
22 12/31/2014 $4,593,000,000.00
23 9/30/2014 $3,528,000,000.00
24 6/30/2014 $2,410,000,000.00
25 3/31/2014 $1,190,000,000.00
26 12/31/2013 $4,043,669,000.00
27 9/30/2013 $2,957,669,000.00
28 6/30/2013 $2,022,017,000.00
29 3/31/2013 $871,017,000.00
30 12/31/2012 $75,688,000.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
36 12/31/2009 $1,341,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $4,153,109,000.00
2 12/31/2019 $4,144,834,000.00
3 9/30/2019 $4,115,649,000.00
4 6/30/2019 $4,037,610,000.00
5 3/31/2019 $3,937,698,000.00
6 12/31/2018 $3,845,593,000.00
7 9/30/2018 $3,728,503,000.00
8 6/30/2018 $3,617,324,000.00
9 3/31/2018 $3,523,245,000.00
10 12/31/2017 $3,437,093,000.00
11 9/30/2017 $3,349,994,000.00
12 6/30/2017 $3,294,767,000.00
13 3/31/2017 $3,248,014,000.00
14 12/31/2016 $3,190,578,000.00
15 9/30/2016 $3,122,577,000.00
16 6/30/2016 $3,057,158,000.00
17 3/31/2016 $2,977,710,000.00
18 12/31/2015 $2,922,620,000.00
19 9/30/2015 $2,860,204,000.00
20 6/30/2015 $2,777,703,000.00
21 3/31/2015 $2,697,680,000.00
22 12/31/2014 $2,648,539,000.00
23 9/30/2014 $2,593,010,000.00
24 6/30/2014 $2,520,710,000.00
25 3/31/2014 $2,454,598,000.00
26 12/31/2013 $2,413,833,000.00
27 9/30/2013 $2,374,011,000.00
28 6/30/2013 $2,320,398,000.00
29 3/31/2013 $2,265,084,000.00
30 12/31/2012 $2,218,229,000.00
31 9/30/2012 $2,020,112,000.00
32 6/30/2012 $1,957,462,000.00
33 3/31/2012 $1,897,041,000.00
34 12/31/2011 $1,845,032,000.00
35 12/31/2010 $1,613,912,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $3,805,008,000.00
2 12/31/2019 $15,309,508,000.00
3 9/30/2019 $11,516,182,000.00
4 6/30/2019 $3,908,840,000.00
5 3/31/2019 $3,751,210,000.00
6 12/31/2018 $16,631,172,000.00
7 9/30/2018 $12,493,264,000.00
8 6/30/2018 $4,276,037,000.00
9 3/31/2018 $3,925,327,000.00
10 12/31/2017 $14,869,380,000.00
11 9/30/2017 $10,909,594,000.00
12 6/30/2017 $3,710,018,000.00
13 3/31/2017 $3,415,125,000.00
14 12/31/2016 $13,144,413,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $60,281,000.00
2 12/31/2019 $101,966,000.00
3 9/30/2019 $42,387,000.00
4 6/30/2019 $26,198,000.00
5 3/31/2019 $7,732,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $11,397,000.00
2 12/31/2019 $39,083,000.00
3 9/30/2019 $40,657,000.00
4 6/30/2019 $31,807,000.00
5 3/31/2019 $17,123,000.00
6 12/31/2018 $87,791,000.00
7 9/30/2018 $68,475,000.00
8 6/30/2018 $44,704,000.00
9 3/31/2018 $18,134,000.00
10 12/31/2017 $41,805,000.00
11 9/30/2017 $24,509,000.00
12 6/30/2017 $16,842,000.00
13 3/31/2017 $12,318,000.00
14 12/31/2016 $37,565,000.00
15 9/30/2016 $30,626,000.00
16 6/30/2016 $25,785,000.00
17 3/31/2016 $15,179,000.00
18 12/31/2015 $57,661,000.00
19 9/30/2015 $43,512,000.00
20 6/30/2015 $31,019,000.00
21 3/31/2015 $15,336,000.00
22 12/31/2014 $47,861,000.00
23 9/30/2014 $33,561,000.00
24 6/30/2014 $16,423,000.00
25 3/31/2014 $4,793,000.00
26 12/31/2013 $9,094,000.00
27 9/30/2013 $10,856,000.00
28 6/30/2013 $9,885,000.00
29 3/31/2013 $5,115,000.00
30 12/31/2012 $59,381,000.00
31 9/30/2012 $21,077,000.00
32 6/30/2012 $6,793,000.00
33 3/31/2012 $9,766,000.00
34 12/31/2011 $38,601,000.00
35 9/30/2011 $9,465,000.00
36 6/30/2011 $10,099,000.00
37 3/31/2011 $12,510,000.00
38 12/31/2010 $37,047,000.00
39 12/31/2009 $21,267,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
Date Value
1 9/30/2019 $0.15
2 6/30/2019 $0.15
3 3/31/2019 $0.15
4 12/31/2018 $0.15
5 9/30/2018 $0.15
6 6/30/2018 $0.15
7 3/31/2018 $0.15
8 12/31/2017 $0.15
9 9/30/2017 $0.15
10 6/30/2017 $0.15
11 3/31/2017 $0.15
12 12/31/2016 $0.15
13 9/30/2016 $0.15
14 6/30/2016 $0.15
15 3/31/2016 $0.15
16 12/31/2015 $0.15
17 9/30/2015 $0.15
18 6/30/2015 $0.15
19 3/31/2015 $0.15
20 12/31/2014 $0.15
21 9/30/2014 $0.15
22 6/30/2014 $0.15
23 12/31/2013 $0.15
24 12/31/2012 $0.15
25 9/30/2012 $0.15
26 6/30/2012 $0.15
27 3/31/2012 $0.15
28 12/31/2011 $0.15
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
Date Value
1 4/30/2019 $4,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 3/31/2020 $17,041,803.00
2 9/30/2019 $17,041,803.00
3 6/30/2019 $17,041,803.00
4 4/30/2019 $17,041,803.00
5 9/30/2013 $3,400,000.00
6 6/30/2013 $3,400,000.00
7 3/31/2013 $28,000,000.00
8 12/31/2012 $28,000,000.00
9 9/30/2012 $28,000,000.00
10 6/30/2012 $28,000,000.00
11 3/31/2012 $28,000,000.00
12 12/31/2011 $28,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 3/31/2020 $2,940,625.00
2 12/31/2019 $5,300,634.00
3 9/30/2019 $5,283,926.00
4 6/30/2019 $5,207,623.00
5 9/30/2013 $7,104,000.00
6 6/30/2013 $7,095,000.00
7 3/31/2013 $3,619,013.00
8 12/31/2012 $3,642,000.00
9 9/30/2012 $5,576,000.00
10 6/30/2012 $5,557,000.00
11 3/31/2012 $5,540,000.00
12 12/31/2011 $5,509,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $4,507,070.00
2 12/31/2018 $4,191,118.00
3 12/31/2017 $2,990,514.00
4 12/31/2016 $2,646,205.00
5 12/31/2015 $1,991,263.00
6 12/31/2014 $926,218.00
7 12/31/2013 $218,932.00
8 12/31/2012 $445,778.00
9 12/31/2011 $610,407.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $71.17
2 12/31/2018 $68.35
3 12/31/2017 $65.79
4 12/31/2016 $64.63
5 12/31/2015 $64.49
6 12/31/2014 $63.28
7 12/31/2013 $68.81
8 12/31/2012 $50.21
9 12/31/2011 $26.41
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $15,862,000.00
2 12/31/2018 $16,209,000.00
3 12/31/2017 $6,026,000.00
4 12/31/2016 $981,000.00
5 12/31/2015 $400,000.00
6 12/31/2014 $4,000.00
7 12/31/2013 $7,640,000.00
8 12/31/2012 $15,516,000.00
9 12/31/2011 $20,097,000.00
10 12/31/2010 $43,485,000.00
11 12/31/2009 $41,007,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $197,677.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 1/31/2020 $1,660,548.00
2 12/31/2019 $5,266,478.00
3 12/31/2018 $5,173,807.00
4 12/31/2017 $4,122,292.00
5 12/31/2016 $2,678,685.00
6 12/31/2015 $4,722,330.00
7 12/31/2014 $4,704,620.00
8 12/31/2013 $3,497,544.00
9 12/31/2012 $1,184,487.00
10 12/31/2011 $924,300.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $151,040.00
2 12/31/2018 $1,074,665.00
3 12/31/2017 $1,452,765.00
4 12/31/2016 $1,250,154.00
5 12/31/2015 $1,493,388.00
6 12/31/2014 $1,215,018.00
7 12/31/2013 $1,443,016.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 1/31/2020 $13.88
2 12/31/2017 $14.23
3 12/31/2016 $12.60
4 12/31/2015 $12.68
5 12/31/2014 $14.23
6 12/31/2013 $11.73
7 12/31/2012 $13.61
8 12/31/2011 $15.58
9 12/31/2010 $9.43
10 12/31/2009 $9.06
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 12/31/2019 $2,543,122.00
2 12/31/2018 $3,494,615.00
3 12/31/2017 $3,305,483.00
4 12/31/2016 $2,392,979.00
5 12/31/2015 $2,740,041.00
6 12/31/2014 $3,778,657.00
7 12/31/2013 $3,278,612.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $14.73
2 12/31/2018 $14.67
3 12/31/2017 $13.20
4 12/31/2016 $12.63
5 12/31/2015 $13.52
6 12/31/2014 $13.53
7 12/31/2013 $13.28
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $44,067,000.00
2 12/31/2018 $85,222,000.00
3 12/31/2017 $129,295,000.00
4 12/31/2016 $43,875,000.00
5 12/31/2015 --
6 12/31/2014 $44,644,000.00
7 12/31/2013 --
8 12/31/2012 $3,439,000.00
9 12/31/2011 $27,368,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $7,050,192.00
2 12/31/2018 $7,822,514.00
3 12/31/2017 $7,382,072.00
4 12/31/2016 $7,007,923.00
5 12/31/2015 $6,150,861.00
6 12/31/2014 $4,704,620.00
7 12/31/2013 $3,497,544.00
8 12/31/2012 $2,295,097.00
9 12/31/2011 $1,522,624.00
10 12/31/2010 $971,393.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $75.40
2 12/31/2018 $74.42
3 12/31/2017 $71.58
4 12/31/2016 $67.00
5 12/31/2015 $65.03
6 12/31/2014 $65.40
7 12/31/2013 $62.21
8 12/31/2012 $61.72
9 12/31/2011 $51.81
10 12/31/2010 $23.79
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 12/31/2019 $4,507,070.00
2 12/31/2018 $4,191,118.00
3 12/31/2017 $2,990,514.00
4 12/31/2016 $2,646,205.00
5 12/31/2015 $1,991,263.00
6 12/31/2014 $926,218.00
7 12/31/2013 $218,932.00
8 12/31/2012 $445,778.00
9 12/31/2011 $610,407.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $71.17
2 12/31/2018 $68.35
3 12/31/2017 $65.79
4 12/31/2016 $64.63
5 12/31/2015 $64.49
6 12/31/2014 $63.28
7 12/31/2013 $68.81
8 12/31/2012 $50.21
9 12/31/2011 $26.41
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $65.58
2 12/31/2018 $65.13
3 12/31/2017 $63.81
4 12/31/2016 $61.82
5 12/31/2015 $62.30
6 12/31/2014 $68.81
7 12/31/2013 $30.45
8 12/31/2012 $21.01
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $77.87
2 12/31/2018 $73.92
3 12/31/2017 $62.17
4 12/31/2016 $68.81
5 12/31/2015 $66.99
6 12/31/2014 $58.25
7 12/31/2013 $66.01
8 12/31/2012 $62.27
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 1/31/2020 $72.74
2 12/31/2019 $82.46
3 12/31/2018 $88.92
4 12/31/2017 $87.11
5 12/31/2016 $76.72
6 12/31/2015 $63.80
7 12/31/2014 $74.55
8 12/31/2013 $58.24
9 12/31/2012 $62.02
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $2,572,000.00
2 12/31/2019 $11,440,000.00
3 9/30/2019 $8,022,000.00
4 6/30/2019 $5,417,000.00
5 3/31/2019 $2,341,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $1,587,118,000.00
2 12/31/2019 $1,670,730,000.00
3 9/30/2019 $1,673,096,000.00
4 6/30/2019 $1,659,311,000.00
5 3/31/2019 $1,652,561,000.00
6 12/31/2018 $1,595,087,000.00
7 9/30/2018 $1,566,603,000.00
8 6/30/2018 $1,518,159,000.00
9 3/31/2018 $1,484,672,000.00
10 12/31/2017 $1,425,745,000.00
11 9/30/2017 $1,354,875,000.00
12 6/30/2017 $1,337,208,000.00
13 3/31/2017 $1,315,874,000.00
14 12/31/2016 $1,257,847,000.00
15 9/30/2016 $1,269,668,000.00
16 6/30/2016 $1,262,840,000.00
17 3/31/2016 $1,191,806,000.00
18 12/31/2015 $1,150,450,000.00
19 9/30/2015 $1,131,363,000.00
20 6/30/2015 $1,111,851,000.00
21 3/31/2015 $1,058,020,000.00
22 12/31/2014 $1,047,015,000.00
23 9/30/2014 $1,018,717,000.00
24 6/30/2014 $1,010,101,000.00
25 3/31/2014 $981,597,000.00
26 12/31/2013 $939,724,000.00
27 9/30/2013 $988,563,000.00
28 6/30/2013 $1,499,065,000.00
29 3/31/2013 $1,489,685,000.00
30 12/31/2012 $1,504,372,000.00
31 9/30/2012 $1,290,875,000.00
32 6/30/2012 $1,278,190,000.00
33 3/31/2012 $1,248,113,000.00
34 12/31/2011 $1,248,474,000.00
35 12/31/2010 $1,204,068,000.00
36 12/31/2009 $1,079,900,000.00
37 12/31/2008 $1,107,221,000.00
Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
Date Value
1 3/31/2020 $98,839.00
2 9/30/2019 $45,098.00
3 6/30/2019 $53,503.00
4 3/31/2019 $86,588.00
5 12/31/2018 $191,823.00
6 9/30/2018 $38,538.00
7 6/30/2018 $48,991.00
8 3/31/2018 $65,416.00
9 12/31/2017 $215,613.00
10 9/30/2017 $45,986.00
11 6/30/2017 $56,889.00
12 3/31/2017 $78,180.00
13 12/31/2016 $225,241.00
14 9/30/2016 $46,445.00
15 6/30/2016 $48,943.00
16 3/31/2016 $89,978.00
17 12/31/2015 $228,103.00
18 9/30/2015 $46,667.00
19 6/30/2015 $55,206.00
20 3/31/2015 $81,318.00
21 12/31/2014 $231,564.00
22 9/30/2014 $42,503.00
23 6/30/2014 $50,365.00
24 3/31/2014 $105,242.00
25 12/31/2013 $259,730.00
26 9/30/2013 $51,285.00
27 6/30/2013 $60,472.00
28 3/31/2013 $102,244.00
29 12/31/2012 $248,405.00
30 9/30/2012 $50,802.00
31 6/30/2012 $55,687.00
32 3/31/2012 $98,327.00
33 12/31/2011 $196,332.00
34 12/31/2010 $215,054,000.00
35 12/31/2009 $240,505,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $725,685.00
2 12/31/2018 $578,467.00
3 12/31/2017 $388,135.00
4 12/31/2016 $86,840.00
5 12/31/2015 $40,337.00
6 12/31/2014 $787.00
7 12/31/2013 $218,222.00
8 12/31/2012 $362,699.00
9 12/31/2011 $371,169.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 9/30/2019 $10,818,000.00
2 6/30/2019 $7,699,000.00
3 3/31/2019 $7,573,000.00
4 9/30/2018 $8,868,000.00
5 6/30/2018 $10,547,000.00
6 3/31/2018 $6,406,000.00
7 12/31/2017 $16,572,000.00
8 12/31/2016 $-17,405,000.00
9 12/31/2015 $4,188,000.00
10 12/31/2014 $-667,000.00
11 12/31/2013 $-34,978,000.00
12 12/31/2012 $8,086,000.00
13 12/31/2011 $9,596,000.00
14 12/31/2010 $17,733,000.00
15 12/31/2009 $17,741,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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 12/31/2016 --
12 12/31/2015 --
13 12/31/2014 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $11,397,000.00
2 12/31/2019 $39,083,000.00
3 9/30/2019 $8,850,000.00
4 6/30/2019 $14,684,000.00
5 3/31/2019 $17,123,000.00
6 12/31/2018 $87,791,000.00
7 9/30/2018 $23,771,000.00
8 6/30/2018 $26,570,000.00
9 3/31/2018 $18,134,000.00
10 12/31/2017 $41,814,000.00
11 12/31/2016 $38,554,000.00
12 12/31/2015 $58,067,000.00
13 12/31/2014 $47,721,000.00
14 12/31/2013 $9,096,000.00
15 12/31/2012 $59,463,000.00
16 12/31/2011 $38,060,000.00
17 12/31/2010 $37,583,000.00
18 12/31/2009 $20,801,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $45,114,000.00
2 12/31/2019 $44,485,000.00
3 9/30/2019 $44,277,000.00
4 6/30/2019 $43,692,000.00
5 3/31/2019 $42,509,000.00
6 12/31/2018 $42,116,000.00
7 9/30/2018 $41,103,000.00
8 6/30/2018 $40,357,000.00
9 3/31/2018 $39,749,000.00
10 12/31/2017 $39,561,000.00
11 9/30/2017 $39,132,000.00
12 6/30/2017 $38,324,000.00
13 3/31/2017 $37,839,000.00
14 12/31/2016 $37,748,000.00
15 9/30/2016 $36,885,000.00
16 6/30/2016 $35,950,000.00
17 3/31/2016 $35,752,000.00
18 12/31/2015 $35,329,000.00
19 9/30/2015 $34,402,000.00
20 6/30/2015 $33,372,000.00
21 3/31/2015 $32,661,000.00
22 12/31/2014 $32,163,000.00
23 9/30/2014 $31,684,000.00
24 6/30/2014 $30,601,000.00
25 3/31/2014 $29,812,000.00
26 12/31/2013 $28,833,000.00
27 9/30/2013 $26,156,000.00
28 6/30/2013 $18,931,000.00
29 3/31/2013 $18,111,000.00
30 12/31/2012 $17,368,000.00
31 9/30/2012 $16,059,000.00
32 6/30/2012 $15,101,000.00
33 3/31/2012 $17,368,000.00
34 12/31/2011 $13,871,000.00
35 12/31/2010 $11,012,000.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $3,004,925,000.00
2 12/31/2019 $2,958,091,000.00
3 9/30/2019 $2,914,544,000.00
4 6/30/2019 $2,860,636,000.00
5 3/31/2019 $2,759,277,000.00
6 12/31/2018 $2,713,785,000.00
7 9/30/2018 $2,620,725,000.00
8 6/30/2018 $2,544,953,000.00
9 3/31/2018 $2,485,449,000.00
10 12/31/2017 $2,451,122,000.00
11 9/30/2017 $2,413,258,000.00
12 6/30/2017 $2,355,454,000.00
13 3/31/2017 $2,319,843,000.00
14 12/31/2016 $2,304,695,000.00
15 9/30/2016 $2,240,888,000.00
16 6/30/2016 $2,175,412,000.00
17 3/31/2016 $2,159,465,000.00
18 12/31/2015 $2,128,013,000.00
19 9/30/2015 $2,064,703,000.00
20 6/30/2015 $1,995,181,000.00
21 3/31/2015 $1,949,395,000.00
22 12/31/2014 $1,909,528,000.00
23 9/30/2014 $1,875,918,000.00
24 6/30/2014 $1,803,746,000.00
25 3/31/2014 $1,755,716,000.00
26 12/31/2013 $1,696,403,000.00
27 9/30/2013 $1,534,091,000.00
28 6/30/2013 $1,119,242,000.00
29 3/31/2013 $1,072,511,000.00
30 12/31/2012 $1,024,124,000.00
31 9/30/2012 $942,689,000.00
32 6/30/2012 $890,590,000.00
33 3/31/2012 $858,291,000.00
34 12/31/2011 $809,581,000.00
35 12/31/2010 $598,111,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $68,563,000.00
2 12/31/2019 $306,444,000.00
3 9/30/2019 $65,346,000.00
4 6/30/2019 $109,857,000.00
5 3/31/2019 $64,624,000.00
6 12/31/2018 $303,492,000.00
7 9/30/2018 $84,497,000.00
8 6/30/2018 $70,197,000.00
9 3/31/2018 $51,200,000.00
10 12/31/2017 $179,985,000.00
11 12/31/2016 $176,676,000.00
12 12/31/2015 $232,113,000.00
13 12/31/2014 $164,037,000.00
14 12/31/2013 $760,304,000.00
15 9/30/2013 $350,000,000.00
16 12/31/2012 $257,064,000.00
17 12/31/2011 $246,935,000.00
18 12/31/2010 $151,057,000.00
19 12/31/2009 $266,906,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $33,938,000.00
2 12/31/2018 $31,515,000.00
3 12/31/2017 $31,806,000.00
4 12/31/2016 $12,268,000.00
5 12/31/2015 $13,271,000.00
6 12/31/2014 $18,274,000.00
7 12/31/2013 $16,897,000.00
8 12/31/2012 $16,788,000.00
9 12/31/2011 $7,668,000.00
10 12/31/2010 $7,595,000.00
11 12/31/2009 $7,776,000.00
12 12/31/2008 $7,214,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 $263,000.00
3 12/31/2017 --
4 12/31/2016 $211,000.00
5 12/31/2015 $810,000.00
6 12/31/2014 $183,000.00
7 12/31/2013 $1,464,000.00
8 12/31/2012 $1,061,000.00
9 12/31/2011 $1,005,000.00
10 12/31/2010 $1,544,000.00
11 12/31/2009 $60,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 $234,000.00
2 12/31/2018 $296,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $525,000.00
6 12/31/2014 --
7 12/31/2013 $866,000.00
8 12/31/2012 $616,000.00
9 12/31/2011 --
10 12/31/2010 --
11 12/31/2009 $14,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $6,500,000.00
3 12/31/2017 $6,800,000.00
4 12/31/2016 $6,600,000.00
5 12/31/2015 $6,400,000.00
6 12/31/2014 $5,700,000.00
7 12/31/2013 $4,600,000.00
8 12/31/2012 $3,800,000.00
9 12/31/2011 $2,800,000.00
10 12/31/2010 $3,100,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $700,000.00
4 12/31/2016 $900,000.00
5 12/31/2015 $1,200,000.00
6 12/31/2014 $1,500,000.00
7 12/31/2013 $1,200,000.00
8 12/31/2012 $800,000.00
9 12/31/2011 $800,000.00
10 12/31/2010 $1,500,000.00
11 12/31/2009 $700,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $2,212,000.00
2 12/31/2018 --
3 12/31/2017 $4,014,000.00
4 12/31/2016 --
5 12/31/2015 $1,520,000.00
6 12/31/2014 $2,002,000.00
7 12/31/2013 $1,572,000.00
8 12/31/2012 $4,172,000.00
9 12/31/2011 $1,476,000.00
10 12/31/2010 $1,891,000.00
11 12/31/2009 $1,827,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $2,148,000.00
2 12/31/2018 $1,662,000.00
3 12/31/2017 $16,713,000.00
4 12/31/2016 $55,000.00
5 12/31/2015 --
6 12/31/2014 $839,000.00
7 12/31/2013 $1,105,000.00
8 12/31/2012 $6,911,000.00
9 12/31/2011 $290,000.00
10 12/31/2010 $1,565,000.00
11 12/31/2009 --
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $1,703,000.00
2 12/31/2018 $1,394,000.00
3 12/31/2017 $1,189,000.00
4 12/31/2016 $847,000.00
5 12/31/2015 $5,188,000.00
6 12/31/2014 $1,281,000.00
7 12/31/2013 $238,000.00
8 12/31/2012 $286,000.00
9 12/31/2011 $688,000.00
10 12/31/2010 $2,093,000.00
11 12/31/2009 $1,191,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 3/31/2020 $38,600,000.00
2 12/31/2019 $39,900,000.00
3 9/30/2019 $39,700,000.00
4 6/30/2019 $39,600,000.00
5 3/31/2019 $39,300,000.00
6 12/31/2018 $38,000,000.00
7 9/30/2018 $37,700,000.00
8 6/30/2018 $36,000,000.00
9 3/31/2018 $36,500,000.00
10 12/31/2017 $38,600,000.00
11 12/31/2016 $18,900,000.00
12 12/31/2015 $19,600,000.00
13 12/31/2014 $24,000,000.00
14 12/31/2013 $21,500,000.00
15 12/31/2012 $20,600,000.00
16 12/31/2011 $10,500,000.00
Financials: ValuationAllowancesAndReservesBalance
Date Value
1 12/31/2019 $32,838,000.00
2 12/31/2018 $41,131,000.00
3 12/31/2017 $42,409,000.00
4 12/31/2016 $39,543,000.00
5 12/31/2015 $43,455,000.00
6 12/31/2014 $41,051,000.00
7 12/31/2013 $39,292,000.00
8 3/31/2013 $39,292,000.00
9 12/31/2012 $34,560,000.00
10 12/31/2011 $31,328,000.00
11 12/31/2010 $30,945,000.00
12 12/31/2009 $30,651,000.00
13 12/31/2008 $29,263,000.00
Financials: ValuationAllowancesAndReservesChargedToCostAndExpense
Date Value
1 12/31/2019 $5,853,000.00
2 12/31/2018 $15,634,000.00
3 12/31/2017 $13,489,000.00
4 12/31/2016 $5,136,000.00
Financials: ValuationAllowancesAndReservesDeductions
Date Value
1 12/31/2019 $14,146,000.00
2 12/31/2018 $16,912,000.00
3 12/31/2017 $10,623,000.00
4 12/31/2016 $9,048,000.00
5 12/31/2015 $9,134,000.00
6 12/31/2014 $13,333,000.00
7 12/31/2013 $10,855,000.00
8 12/31/2012 $7,227,000.00
9 12/31/2011 $8,669,000.00
10 12/31/2010 $13,628,000.00
11 12/31/2009 $15,297,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 $495,000.00
2 12/31/2019 $780,000.00
3 9/30/2019 $1,099,000.00
4 6/30/2019 $1,071,000.00
5 3/31/2019 $1,101,000.00
6 12/31/2018 $1,395,000.00
7 9/30/2018 $1,295,000.00
8 6/30/2018 $1,215,000.00
9 3/31/2018 $1,238,000.00
10 12/31/2017 $772,000.00
11 9/30/2017 $441,000.00
12 6/30/2017 $526,000.00
13 3/31/2017 $374,000.00
14 12/31/2016 $285,000.00
15 9/30/2016 $205,000.00
16 6/30/2016 $218,000.00
17 3/31/2016 $133,000.00
18 12/31/2015 $382,000.00
19 9/30/2015 $178,000.00
20 6/30/2015 $164,000.00
21 3/31/2015 $179,000.00
22 12/31/2014 $340,000.00
23 9/30/2014 $210,000.00
24 6/30/2014 $148,000.00
25 3/31/2014 $491,000.00
26 12/31/2013 $165,000.00
27 9/30/2013 $120,000.00
28 6/30/2013 $99,000.00
29 3/31/2013 $53,000.00
30 12/31/2012 $389,000.00
31 9/30/2012 $221,000.00
32 6/30/2012 $313,000.00
33 3/31/2012 $330,000.00
34 12/31/2011 $906,000.00
35 9/30/2011 $523,000.00
36 6/30/2011 $587,000.00
37 3/31/2011 $640,000.00
38 12/31/2010 $1,063,000.00
39 9/30/2010 $885,000.00
40 6/30/2010 $1,016,000.00
41 3/31/2010 $1,135,000.00
42 12/31/2009 $1,499,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $135,969,000.00
2 12/31/2019 $137,735,000.00
3 9/30/2019 $138,373,000.00
4 6/30/2019 $138,256,000.00
5 3/31/2019 $138,955,000.00
6 12/31/2018 $140,405,000.00
7 9/30/2018 $140,720,000.00
8 6/30/2018 $140,611,000.00
9 3/31/2018 $141,270,000.00
10 12/31/2017 $141,382,000.00
11 9/30/2017 $141,403,000.00
12 6/30/2017 $141,587,000.00
13 3/31/2017 $141,858,000.00
14 12/31/2016 $142,991,000.00
15 9/30/2016 $143,245,000.00
16 6/30/2016 $143,216,000.00
17 3/31/2016 $143,658,000.00
18 12/31/2015 $144,144,000.00
19 9/30/2015 $145,601,000.00
20 6/30/2015 $145,679,000.00
21 3/31/2015 $146,383,000.00
22 12/31/2014 $147,542,000.00
23 9/30/2014 $147,819,000.00
24 6/30/2014 $147,974,000.00
25 3/31/2014 $149,008,000.00
26 12/31/2013 $157,080,000.00
27 9/30/2013 $157,044,000.00
28 6/30/2013 $160,198,000.00
29 3/31/2013 $160,690,000.00
30 12/31/2012 $161,946,000.00
31 9/30/2012 $161,003,000.00
32 6/30/2012 $162,200,000.00
33 3/31/2012 $163,023,000.00
34 12/31/2011 $164,741,000.00
35 9/30/2011 $165,094,000.00
36 6/30/2011 $165,194,000.00
37 3/31/2011 $165,764,000.00
38 12/31/2010 $165,972,000.00
39 9/30/2010 $165,576,000.00
40 6/30/2010 $165,765,000.00
41 3/31/2010 $166,575,000.00
42 12/31/2009 $169,194,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $135,474,000.00
2 12/31/2019 $136,955,000.00
3 9/30/2019 $137,274,000.00
4 6/30/2019 $137,185,000.00
5 3/31/2019 $137,854,000.00
6 12/31/2018 $139,010,000.00
7 9/30/2018 $139,425,000.00
8 6/30/2018 $139,745,000.00
9 3/31/2018 $140,032,000.00
10 12/31/2017 $140,610,000.00
11 9/30/2017 $140,962,000.00
12 6/30/2017 $141,229,000.00
13 3/31/2017 $141,484,000.00
14 12/31/2016 $142,706,000.00
15 9/30/2016 $143,040,000.00
16 6/30/2016 $142,998,000.00
17 3/31/2016 $143,525,000.00
18 12/31/2015 $144,967,000.00
19 9/30/2015 $145,423,000.00
20 6/30/2015 $145,515,000.00
21 3/31/2015 $146,204,000.00
22 12/31/2014 $147,202,000.00
23 9/30/2014 $147,661,000.00
24 6/30/2014 $148,167,000.00
25 3/31/2014 $148,517,000.00
26 12/31/2013 $156,915,000.00
27 9/30/2013 $158,820,000.00
28 6/30/2013 $160,137,000.00
29 3/31/2013 $160,637,000.00
30 12/31/2012 $161,557,000.00
31 9/30/2012 $160,782,000.00
32 6/30/2012 $161,887,000.00
33 3/31/2012 $162,693,000.00
34 12/31/2011 $162,919,000.00
35 9/30/2011 $163,948,000.00
36 6/30/2011 $164,607,000.00
37 3/31/2011 $165,124,000.00
38 12/31/2010 $164,909,000.00
39 9/30/2010 $164,691,000.00
40 6/30/2010 $164,749,000.00
41 3/31/2010 $165,440,000.00
42 12/31/2009 $167,695,000.00
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