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

Business Address

822 BISHOP STREET, P.O. BOX 3440

HONOLULU, HI US 96801

Mailing Address

822 BISHOP STREET, P.O. BOX 3440

HONOLULU, HI US 96801
Phone Number: (808) 525-6611 / State Incorporated: HI / Fiscal Year End 12/31
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $12,300,000.00
2 12/31/2019 $17,800,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $19,300,000.00
5 3/31/2019 $26,700,000.00
6 12/31/2018 $34,200,000.00
Financials: AccountsReceivableBilledForLongTermContractsOrPrograms
Date Value
1 12/31/2019 $375,500,000.00
2 12/31/2018 $245,000,000.00
3 12/31/2017 $158,800,000.00
4 12/31/2016 $106,100,000.00
5 12/31/2015 $95,800,000.00
6 12/31/2014 $147,200,000.00
7 12/31/2013 $156,300,000.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $37,400,000.00
2 12/31/2019 $43,400,000.00
3 9/30/2019 $58,200,000.00
4 6/30/2019 $60,400,000.00
5 3/31/2019 $58,100,000.00
6 12/31/2018 $49,600,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 3/31/2020 $102,900,000.00
2 12/31/2019 $95,500,000.00
3 9/30/2019 $107,700,000.00
4 6/30/2019 $97,200,000.00
5 3/31/2019 $92,300,000.00
6 12/31/2018 $81,900,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $127,500,000.00
2 12/31/2018 $192,200,000.00
3 12/31/2017 $272,700,000.00
4 12/31/2016 $523,300,000.00
5 12/31/2015 $443,800,000.00
6 12/31/2014 $415,600,000.00
7 12/31/2013 $374,100,000.00
8 12/31/2012 $394,800,000.00
9 12/31/2011 $367,700,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-55,100,000.00
2 12/31/2019 $-48,800,000.00
3 9/30/2019 $-55,000,000.00
4 6/30/2019 $-54,000,000.00
5 3/31/2019 $-52,600,000.00
6 12/31/2018 $-51,900,000.00
7 9/30/2018 $-38,300,000.00
8 6/30/2018 $-39,400,000.00
9 3/31/2018 $-40,400,000.00
10 12/31/2017 $-42,300,000.00
11 9/30/2017 $-41,000,000.00
12 6/30/2017 $-42,000,000.00
13 3/31/2017 $-42,500,000.00
14 12/31/2016 $-43,200,000.00
15 9/30/2016 $-43,800,000.00
16 6/30/2016 $-44,800,000.00
17 3/31/2016 $-44,300,000.00
18 12/31/2015 $-45,300,000.00
19 9/30/2015 $-42,200,000.00
20 6/30/2015 $-43,100,000.00
21 3/31/2015 $-43,900,000.00
22 12/31/2014 $-44,400,000.00
23 9/30/2014 $-28,000,000.00
24 6/30/2014 $-28,400,000.00
25 3/31/2014 $-29,100,000.00
26 12/31/2013 $-30,100,000.00
27 9/30/2013 $-45,500,000.00
28 6/30/2013 $-46,400,000.00
29 3/31/2013 $-46,200,000.00
30 12/31/2012 $-47,200,000.00
31 9/30/2012 $-45,900,000.00
32 6/30/2012 $-46,900,000.00
33 12/31/2011 $-47,600,000.00
34 12/31/2010 $-39,200,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $5,400,000.00
2 6/30/2019 $1,300,000.00
3 3/31/2019 $1,400,000.00
4 12/31/2018 $4,700,000.00
5 9/30/2018 $4,000,000.00
6 6/30/2018 $1,400,000.00
7 3/31/2018 $1,300,000.00
8 12/31/2017 $4,400,000.00
9 9/30/2017 $3,400,000.00
10 6/30/2017 $2,200,000.00
11 3/31/2017 $1,100,000.00
12 12/31/2016 $4,100,000.00
13 9/30/2016 $3,100,000.00
14 6/30/2016 $2,100,000.00
15 3/31/2016 $1,100,000.00
16 12/31/2015 $4,600,000.00
17 9/30/2015 $3,400,000.00
18 6/30/2015 $2,300,000.00
19 3/31/2015 $1,200,000.00
20 12/31/2014 $4,900,000.00
21 9/30/2014 $3,500,000.00
22 6/30/2014 $1,200,000.00
23 3/31/2014 $1,200,000.00
24 12/31/2013 $4,200,000.00
25 9/30/2013 $1,100,000.00
26 6/30/2013 $1,000,000.00
27 3/31/2013 $1,100,000.00
28 12/31/2012 $5,400,000.00
29 9/30/2012 $800,000.00
30 6/30/2012 $2,100,000.00
31 3/31/2012 $1,300,000.00
32 12/31/2011 $4,800,000.00
33 9/30/2011 $3,600,000.00
34 6/30/2011 $2,400,000.00
35 12/31/2010 $4,900,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 12/31/2019 $5,400,000.00
2 9/30/2019 $1,400,000.00
3 6/30/2019 $1,300,000.00
4 3/31/2019 $1,400,000.00
5 12/31/2018 $4,700,000.00
6 9/30/2018 $3,600,000.00
7 6/30/2018 $1,200,000.00
8 3/31/2018 $1,200,000.00
9 12/31/2017 $3,900,000.00
10 9/30/2017 $2,100,000.00
11 6/30/2017 $1,400,000.00
12 3/31/2017 $700,000.00
13 12/31/2016 $2,700,000.00
14 9/30/2016 $2,000,000.00
15 6/30/2016 $1,500,000.00
16 3/31/2016 $800,000.00
17 12/31/2015 $3,400,000.00
18 9/30/2015 $2,300,000.00
19 6/30/2015 $1,700,000.00
20 3/31/2015 $900,000.00
21 12/31/2014 $3,400,000.00
22 9/30/2014 $2,500,000.00
23 6/30/2014 $900,000.00
24 3/31/2014 $900,000.00
25 12/31/2013 $2,900,000.00
26 9/30/2013 $2,200,000.00
27 6/30/2013 $700,000.00
28 3/31/2013 $800,000.00
29 12/31/2012 $3,600,000.00
30 9/30/2012 $500,000.00
31 6/30/2012 $1,400,000.00
32 3/31/2012 $900,000.00
33 12/31/2011 $3,600,000.00
34 9/30/2011 $900,000.00
35 6/30/2011 $1,800,000.00
36 12/31/2010 $3,300,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $12,500,000.00
2 12/31/2018 $8,700,000.00
3 12/31/2017 $6,000,000.00
4 12/31/2016 $9,200,000.00
5 12/31/2015 $10,500,000.00
6 12/31/2014 $11,200,000.00
7 12/31/2013 $9,300,000.00
8 12/31/2012 $3,300,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $100,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $400,000.00
16 6/30/2016 $400,000.00
17 3/31/2016 $300,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 9/30/2011 --
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $49,700,000.00
2 12/31/2018 $268,000,000.00
3 12/31/2017 $22,400,000.00
4 12/31/2016 $11,700,000.00
5 12/31/2015 $6,900,000.00
6 12/31/2014 --
7 12/31/2013 --
8 6/30/2012 $9,800,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,174,600,000.00
2 12/31/2019 $2,084,300,000.00
3 9/30/2019 $2,121,700,000.00
4 6/30/2019 $2,184,500,000.00
5 3/31/2019 $2,249,600,000.00
6 12/31/2018 $2,225,200,000.00
7 9/30/2018 $2,276,200,000.00
8 6/30/2018 $2,272,200,000.00
9 3/31/2018 $2,310,700,000.00
10 12/31/2017 $2,231,200,000.00
11 9/30/2017 $2,208,300,000.00
12 6/30/2017 $2,177,000,000.00
13 3/31/2017 $2,160,600,000.00
14 12/31/2016 $2,156,300,000.00
15 9/30/2016 $2,224,200,000.00
16 6/30/2016 $2,239,200,000.00
17 3/31/2016 $2,319,000,000.00
18 12/31/2015 $2,242,300,000.00
19 9/30/2015 $2,245,500,000.00
20 6/30/2015 $2,269,600,000.00
21 3/31/2015 $2,288,200,000.00
22 12/31/2014 $2,321,600,000.00
23 9/30/2014 $2,295,200,000.00
24 6/30/2014 $2,283,700,000.00
25 3/31/2014 $2,295,500,000.00
26 12/31/2013 $2,275,800,000.00
27 9/30/2013 $1,845,200,000.00
28 6/30/2013 $1,518,200,000.00
29 3/31/2013 $1,490,000,000.00
30 12/31/2012 $1,437,300,000.00
31 9/30/2012 $1,438,400,000.00
32 6/30/2012 $1,424,900,000.00
33 12/31/2011 $1,386,600,000.00
34 12/31/2010 $1,341,500,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2019 $4,400,000.00
2 12/31/2018 $1,400,000.00
3 12/31/2017 $4,500,000.00
4 9/30/2017 $3,200,000.00
5 6/30/2017 $2,300,000.00
6 3/31/2017 $1,500,000.00
7 12/31/2016 $1,300,000.00
8 9/30/2016 $7,700,000.00
9 6/30/2016 $3,400,000.00
10 3/31/2016 $4,500,000.00
11 12/31/2015 $8,000,000.00
12 9/30/2015 $3,700,000.00
13 6/30/2015 $4,800,000.00
14 3/31/2015 $4,200,000.00
15 12/31/2014 $5,700,000.00
16 9/30/2014 --
17 6/30/2014 $3,100,000.00
18 3/31/2014 $1,200,000.00
19 12/31/2013 $6,600,000.00
20 9/30/2013 $7,700,000.00
21 6/30/2013 $7,400,000.00
22 3/31/2013 $6,500,000.00
23 12/31/2012 $12,200,000.00
24 9/30/2012 $5,600,000.00
25 6/30/2012 $8,500,000.00
26 3/31/2012 $9,500,000.00
27 12/31/2011 $6,800,000.00
28 12/31/2010 $4,200,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $131,600,000.00
2 12/31/2019 $15,200,000.00
3 9/30/2019 $7,200,000.00
4 6/30/2019 $5,500,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $11,400,000.00
7 9/30/2018 $7,500,000.00
8 6/30/2018 $9,500,000.00
9 3/31/2018 $26,500,000.00
10 12/31/2017 $68,900,000.00
11 9/30/2017 $13,300,000.00
12 6/30/2017 $11,000,000.00
13 3/31/2017 $15,300,000.00
14 12/31/2016 $2,200,000.00
15 9/30/2016 $5,800,000.00
16 6/30/2016 $6,400,000.00
17 3/31/2016 $3,500,000.00
18 12/31/2015 $1,300,000.00
19 9/30/2015 $4,100,000.00
20 6/30/2015 $2,300,000.00
21 3/31/2015 $3,400,000.00
22 12/31/2014 $2,800,000.00
23 9/30/2014 $9,200,000.00
24 6/30/2014 $6,200,000.00
25 3/31/2014 $5,500,000.00
26 12/31/2013 $3,300,000.00
27 9/30/2013 $4,100,000.00
28 6/30/2013 $700,000.00
29 3/31/2013 $1,200,000.00
30 12/31/2012 $1,100,000.00
31 9/30/2012 $4,100,000.00
32 6/30/2012 $2,500,000.00
33 3/31/2012 $9,000,000.00
34 12/31/2011 $11,700,000.00
35 9/30/2011 $2,600,000.00
36 6/30/2011 $2,600,000.00
37 12/31/2010 $5,500,000.00
38 12/31/2009 $9,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $137,700,000.00
2 12/31/2019 $15,400,000.00
3 9/30/2019 $7,400,000.00
4 6/30/2019 $5,700,000.00
5 3/31/2019 $190,900,000.00
6 12/31/2018 $234,900,000.00
7 9/30/2018 $7,700,000.00
8 6/30/2018 $9,700,000.00
9 3/31/2018 $43,600,000.00
10 12/31/2017 $103,200,000.00
11 9/30/2017 $16,800,000.00
12 6/30/2017 $15,700,000.00
13 3/31/2017 $27,000,000.00
14 12/31/2016 $12,300,000.00
15 12/31/2015 $19,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $122,300,000.00
2 12/31/2019 $-219,500,000.00
3 9/30/2019 $-227,500,000.00
4 6/30/2019 $-229,200,000.00
5 3/31/2019 $-44,000,000.00
6 12/31/2018 $131,700,000.00
7 9/30/2018 $-95,500,000.00
8 6/30/2018 $-93,500,000.00
9 3/31/2018 $-59,600,000.00
10 12/31/2017 $90,900,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 12/31/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.19
2 12/31/2019 $0.69
3 9/30/2019 $0.19
4 6/30/2019 $0.31
5 3/31/2019 $0.15
6 12/31/2018 $11.65
7 9/30/2018 $11.65
8 6/30/2018 $11.65
9 3/31/2018 $11.65
10 12/31/2017 $16.13
11 11/30/2017 $15.92
12 9/30/2017 $0.21
13 6/30/2017 $0.14
14 3/31/2017 $0.07
15 12/31/2016 $0.25
16 9/30/2016 $0.18
17 6/30/2016 $0.12
18 3/31/2016 $0.06
19 12/31/2015 $0.21
20 9/30/2015 $0.15
21 6/30/2015 $0.10
22 3/31/2015 $0.05
23 12/31/2014 $0.17
24 9/30/2014 $0.12
25 6/30/2014 $0.04
26 3/31/2014 $0.04
27 12/31/2013 $0.04
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
Financials: CommonStockNoParValue
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 12/31/2015 --
8 12/31/2014 --
9 12/31/2013 --
10 12/31/2012 --
11 12/31/2011 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $150,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $150,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $150,000,000.00
7 9/30/2018 $150,000,000.00
8 12/31/2017 $150,000,000.00
9 9/30/2017 $150,000,000.00
10 6/30/2017 $150,000,000.00
11 3/31/2017 $150,000,000.00
12 12/31/2016 $150,000,000.00
13 12/31/2015 $150,000,000.00
14 12/31/2014 $150,000,000.00
15 12/31/2013 $150,000,000.00
16 12/31/2012 $150,000,000.00
17 6/30/2012 $150,000,000.00
18 12/31/2011 --
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $72,300,000.00
2 12/31/2019 $72,300,000.00
3 9/30/2019 $72,300,000.00
4 6/30/2019 $72,200,000.00
5 3/31/2019 $72,100,000.00
6 12/31/2018 $72,000,000.00
7 9/30/2018 $72,000,000.00
8 12/31/2017 $49,300,000.00
9 9/30/2017 $49,200,000.00
10 6/30/2017 $49,200,000.00
11 3/31/2017 $49,100,000.00
12 12/31/2016 $49,000,000.00
13 12/31/2015 $48,900,000.00
14 12/31/2014 $48,800,000.00
15 12/31/2013 $48,600,000.00
16 12/31/2012 $42,900,000.00
17 6/30/2012 $42,400,000.00
18 12/31/2011 --
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,801,600,000.00
2 12/31/2019 $1,800,100,000.00
3 9/30/2019 $1,797,400,000.00
4 6/30/2019 $1,795,900,000.00
5 3/31/2019 $1,794,000,000.00
6 12/31/2018 $1,793,400,000.00
7 9/30/2018 $1,792,100,000.00
8 6/30/2018 $1,790,800,000.00
9 3/31/2018 $1,789,400,000.00
10 12/31/2017 $1,161,700,000.00
11 9/30/2017 $1,160,500,000.00
12 6/30/2017 $1,158,900,000.00
13 3/31/2017 $1,157,700,000.00
14 12/31/2016 $1,157,300,000.00
15 9/30/2016 $1,156,200,000.00
16 6/30/2016 $1,154,800,000.00
17 3/31/2016 $1,153,800,000.00
18 12/31/2015 $1,151,700,000.00
19 9/30/2015 $1,150,300,000.00
20 6/30/2015 $1,149,200,000.00
21 3/31/2015 $1,147,700,000.00
22 12/31/2014 $1,147,300,000.00
23 9/30/2014 $1,147,400,000.00
24 6/30/2014 $1,146,000,000.00
25 3/31/2014 $1,144,700,000.00
26 12/31/2013 $1,140,500,000.00
27 9/30/2013 $943,900,000.00
28 6/30/2013 $942,400,000.00
29 3/31/2013 $940,400,000.00
30 12/31/2012 $939,800,000.00
31 9/30/2012 $938,000,000.00
32 6/30/2012 $928,200,000.00
33 12/31/2011 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-100,000.00
2 12/31/2019 $-33,300,000.00
3 9/30/2019 $-50,800,000.00
4 6/30/2019 $6,100,000.00
5 3/31/2019 $8,300,000.00
6 12/31/2018 $-72,500,000.00
7 9/30/2018 $68,600,000.00
8 6/30/2018 $52,700,000.00
9 3/31/2018 $49,200,000.00
10 12/31/2017 $229,200,000.00
11 9/30/2017 $18,900,000.00
12 6/30/2017 $11,800,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $-8,100,000.00
15 9/30/2016 $-8,600,000.00
16 6/30/2016 $-7,700,000.00
17 3/31/2016 $-6,500,000.00
18 12/31/2015 $28,700,000.00
19 9/30/2015 $44,000,000.00
20 6/30/2015 $36,400,000.00
21 3/31/2015 $25,800,000.00
22 12/31/2014 $47,100,000.00
23 9/30/2014 $56,500,000.00
24 6/30/2014 $44,300,000.00
25 3/31/2014 $34,400,000.00
26 12/31/2013 $51,400,000.00
27 9/30/2013 $5,300,000.00
28 6/30/2013 $10,800,000.00
29 3/31/2013 $6,000,000.00
30 12/31/2012 $19,200,000.00
31 9/30/2012 $1,700,000.00
32 6/30/2012 $700,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-600,000.00
2 12/31/2019 $-2,000,000.00
3 9/30/2019 $-1,800,000.00
4 6/30/2019 $-700,000.00
5 3/31/2019 $-300,000.00
6 12/31/2018 $2,200,000.00
7 9/30/2018 $800,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $2,200,000.00
11 9/30/2017 $1,700,000.00
12 6/30/2017 $1,200,000.00
13 3/31/2017 $700,000.00
14 12/31/2016 $1,800,000.00
15 9/30/2016 $1,100,000.00
16 6/30/2016 $600,000.00
17 3/31/2016 $500,000.00
18 12/31/2015 $1,500,000.00
19 9/30/2015 $300,000.00
20 6/30/2015 $900,000.00
21 3/31/2015 $600,000.00
22 12/31/2014 $3,100,000.00
23 9/30/2014 $600,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $400,000.00
26 12/31/2013 $500,000.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-700,000.00
2 12/31/2019 $-35,300,000.00
3 9/30/2019 $-51,900,000.00
4 6/30/2019 $-2,600,000.00
5 3/31/2019 $8,000,000.00
6 12/31/2018 $-70,300,000.00
7 9/30/2018 $70,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $49,300,000.00
10 12/31/2017 $231,400,000.00
11 9/30/2017 $20,600,000.00
12 6/30/2017 $13,000,000.00
13 3/31/2017 $7,700,000.00
14 12/31/2016 $-6,300,000.00
15 9/30/2016 $-7,500,000.00
16 6/30/2016 $-7,100,000.00
17 3/31/2016 $-6,000,000.00
18 12/31/2015 $30,200,000.00
19 9/30/2015 $7,900,000.00
20 6/30/2015 $37,300,000.00
21 3/31/2015 $26,400,000.00
22 12/31/2014 $50,200,000.00
23 9/30/2014 $11,200,000.00
24 6/30/2014 $11,000,000.00
25 3/31/2014 $34,800,000.00
26 12/31/2013 $51,900,000.00
27 9/30/2013 $16,100,000.00
28 6/30/2013 $4,800,000.00
29 3/31/2013 $6,000,000.00
30 12/31/2012 $19,200,000.00
31 9/30/2012 $14,400,000.00
32 6/30/2012 $-900,000.00
33 3/31/2012 $3,600,000.00
34 12/31/2011 $15,100,000.00
35 9/30/2011 $5,300,000.00
36 6/30/2011 $13,200,000.00
37 12/31/2010 $36,800,000.00
Financials: ContractReceivableRetainage
Date Value
1 12/31/2019 $8,600,000.00
2 9/30/2019 $9,600,000.00
3 6/30/2019 $9,600,000.00
4 3/31/2019 $10,800,000.00
5 12/31/2018 $11,600,000.00
6 9/30/2018 $11,600,000.00
7 12/31/2017 $13,200,000.00
Financials: ContractsReceivableClaimsAndUncertainAmounts
Date Value
1 12/31/2019 $377,600,000.00
2 12/31/2018 $248,300,000.00
3 12/31/2017 $173,300,000.00
4 12/31/2016 $119,000,000.00
5 12/31/2015 $109,500,000.00
6 12/31/2014 $159,500,000.00
7 12/31/2013 $162,400,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $9,200,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $9,300,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $9,500,000.00
4 6/30/2019 $11,400,000.00
5 3/31/2019 $13,200,000.00
6 12/31/2018 $9,200,000.00
7 9/30/2018 $9,600,000.00
8 6/30/2018 $19,900,000.00
9 12/31/2017 $20,200,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $67,400,000.00
2 12/31/2019 $67,600,000.00
3 9/30/2019 $68,400,000.00
4 6/30/2019 $65,900,000.00
5 3/31/2019 $65,400,000.00
6 12/31/2018 $63,200,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $7,600,000.00
2 12/31/2019 $7,900,000.00
3 9/30/2019 $9,700,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $6,600,000.00
6 12/31/2018 $5,900,000.00
7 9/30/2018 $3,600,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $5,700,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $5,400,000.00
2 12/31/2019 $5,600,000.00
3 9/30/2019 $6,400,000.00
4 6/30/2019 $3,900,000.00
5 3/31/2019 $3,400,000.00
6 12/31/2018 $1,200,000.00
7 9/30/2018 $1,800,000.00
8 6/30/2018 $1,900,000.00
9 12/31/2017 $2,500,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $4,500,000.00
2 12/31/2019 $4,700,000.00
3 9/30/2019 $4,600,000.00
4 6/30/2019 $3,300,000.00
5 3/31/2019 $2,500,000.00
6 12/31/2018 $4,200,000.00
7 9/30/2018 $3,500,000.00
8 6/30/2018 $2,900,000.00
9 3/31/2018 $2,200,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $24,300,000.00
2 3/31/2019 $19,200,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $71,100,000.00
2 12/31/2019 $449,500,000.00
3 9/30/2019 $134,700,000.00
4 6/30/2019 $220,100,000.00
5 3/31/2019 $116,200,000.00
6 12/31/2018 $523,000,000.00
7 9/30/2018 $312,200,000.00
8 6/30/2018 $210,500,000.00
9 3/31/2018 $106,300,000.00
10 12/31/2017 $406,000,000.00
11 9/30/2017 $270,400,000.00
12 6/30/2017 $172,400,000.00
13 3/31/2017 $85,800,000.00
14 12/31/2016 $345,900,000.00
15 9/30/2016 $239,000,000.00
16 6/30/2016 $219,600,000.00
17 3/31/2016 $82,900,000.00
18 12/31/2015 $382,500,000.00
19 9/30/2015 $389,300,000.00
20 6/30/2015 $258,700,000.00
21 3/31/2015 $126,200,000.00
22 12/31/2014 $379,600,000.00
23 9/30/2014 $346,700,000.00
24 6/30/2014 $123,900,000.00
25 3/31/2014 $84,800,000.00
26 12/31/2013 $325,300,000.00
27 9/30/2013 $64,700,000.00
28 6/30/2013 $83,600,000.00
29 3/31/2013 $29,200,000.00
30 12/31/2012 $237,500,000.00
31 9/30/2012 $173,700,000.00
32 6/30/2012 $102,600,000.00
33 3/31/2012 $35,000,000.00
34 12/31/2011 $233,900,000.00
35 9/30/2011 $153,700,000.00
36 6/30/2011 $97,500,000.00
37 12/31/2010 $260,700,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $-4,100,000.00
2 12/31/2017 $-1,400,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,600,000.00
2 12/31/2018 $-300,000.00
3 12/31/2017 $-2,600,000.00
4 12/31/2016 $2,900,000.00
5 12/31/2015 $13,400,000.00
6 12/31/2014 $11,200,000.00
7 12/31/2013 $17,100,000.00
8 12/31/2012 $9,800,000.00
9 12/31/2011 $12,800,000.00
10 12/31/2010 $5,500,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,000,000.00
2 12/31/2018 $-300,000.00
3 12/31/2017 $-3,100,000.00
4 12/31/2016 $3,800,000.00
5 12/31/2015 $-400,000.00
6 12/31/2014 $19,900,000.00
7 12/31/2013 $19,200,000.00
8 12/31/2012 $11,600,000.00
9 12/31/2011 $15,800,000.00
10 12/31/2010 $6,600,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-400,000.00
2 12/31/2018 --
3 12/31/2017 $-500,000.00
4 12/31/2016 $900,000.00
5 12/31/2015 $1,600,000.00
6 12/31/2014 $2,800,000.00
7 12/31/2013 $2,100,000.00
8 12/31/2012 $1,800,000.00
9 12/31/2011 $3,000,000.00
10 12/31/2010 $1,100,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $819,900,000.00
2 12/31/2019 $705,200,000.00
3 9/30/2019 $733,100,000.00
4 6/30/2019 $728,500,000.00
5 3/31/2019 $775,900,000.00
6 12/31/2018 $779,200,000.00
7 9/30/2018 $779,600,000.00
8 6/30/2018 $792,300,000.00
9 3/31/2018 $840,200,000.00
10 12/31/2017 $631,800,000.00
11 9/30/2017 $626,600,000.00
12 6/30/2017 $575,800,000.00
13 3/31/2017 $560,900,000.00
14 12/31/2016 $515,800,000.00
15 9/30/2016 $607,500,000.00
16 12/31/2015 $588,200,000.00
17 9/30/2015 $594,400,000.00
18 12/31/2014 $706,000,000.00
19 12/31/2013 $710,700,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 3/31/2020 --
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $-500,000.00
11 9/30/2017 $-400,000.00
12 6/30/2017 $-300,000.00
13 3/31/2017 $-300,000.00
14 12/31/2016 $-500,000.00
15 12/31/2015 $-300,000.00
16 9/30/2015 $-200,000.00
17 12/31/2014 $-400,000.00
18 12/31/2013 $-1,800,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $14,000,000.00
3 12/31/2017 $-200,700,000.00
4 12/31/2016 $-1,400,000.00
5 12/31/2015 $18,500,000.00
6 12/31/2014 $-7,800,000.00
7 12/31/2013 $-5,700,000.00
8 12/31/2012 $-10,600,000.00
9 12/31/2011 $-6,400,000.00
10 12/31/2010 $-7,100,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $900,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $1,100,000.00
10 12/31/2017 $1,100,000.00
11 9/30/2017 $1,200,000.00
12 6/30/2017 $1,200,000.00
13 3/31/2017 $1,200,000.00
14 12/31/2016 $1,200,000.00
15 9/30/2016 $1,200,000.00
16 12/31/2015 $1,200,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $16,600,000.00
6 9/30/2018 $-2,400,000.00
7 6/30/2018 $-2,700,000.00
8 3/31/2018 $-2,700,000.00
9 12/31/2017 $-199,000,000.00
10 9/30/2017 $19,100,000.00
11 6/30/2017 $100,000.00
12 3/31/2017 $800,000.00
13 12/31/2016 $-20,100,000.00
14 9/30/2016 $-18,600,000.00
15 6/30/2016 $-19,500,000.00
16 12/31/2015 $16,900,000.00
17 12/31/2014 $8,800,000.00
18 12/31/2013 $-600,000.00
19 12/31/2012 $-6,300,000.00
20 12/31/2011 $-900,000.00
21 12/31/2010 $2,100,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $19,200,000.00
2 12/31/2018 $18,800,000.00
3 12/31/2017 $28,500,000.00
4 12/31/2016 $278,000,000.00
5 12/31/2015 $294,300,000.00
6 12/31/2014 $282,900,000.00
7 12/31/2013 $261,200,000.00
Financials: DeferredOtherTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $16,600,000.00
3 12/31/2017 $-215,100,000.00
4 12/31/2016 $-1,200,000.00
5 12/31/2015 $21,300,000.00
6 12/31/2014 $-15,400,000.00
7 12/31/2013 $-8,100,000.00
8 12/31/2012 $-12,800,000.00
9 12/31/2011 $-9,200,000.00
10 12/31/2010 $-8,300,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $2,600,000.00
3 12/31/2017 $-14,400,000.00
4 12/31/2016 $200,000.00
5 12/31/2015 $2,800,000.00
6 12/31/2014 $-7,600,000.00
7 12/31/2013 $-2,400,000.00
8 12/31/2012 $-2,200,000.00
9 12/31/2011 $-2,800,000.00
10 12/31/2010 $-1,200,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $118,500,000.00
2 12/31/2018 $110,300,000.00
3 12/31/2017 $51,900,000.00
4 12/31/2016 $96,000,000.00
5 12/31/2015 $92,200,000.00
6 12/31/2014 $97,200,000.00
7 12/31/2013 $75,800,000.00
8 12/31/2012 $76,300,000.00
9 12/31/2011 $65,400,000.00
Financials: DeferredTaxAssetsInvestmentInSubsidiaries
Date Value
1 12/31/2019 $49,100,000.00
2 12/31/2018 $55,700,000.00
3 12/31/2017 $2,800,000.00
4 12/31/2016 $1,300,000.00
5 12/31/2015 $4,300,000.00
6 12/31/2014 $19,000,000.00
7 12/31/2013 $13,000,000.00
8 12/31/2012 $5,500,000.00
9 12/31/2011 $4,700,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $16,500,000.00
4 12/31/2012 $-145,100,000.00
5 12/31/2011 $-160,600,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $19,200,000.00
2 12/31/2018 $18,800,000.00
3 12/31/2017 $45,000,000.00
4 12/31/2016 $96,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $17,600,000.00
2 12/31/2018 $8,300,000.00
3 12/31/2017 $7,700,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $12,600,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $3,400,000.00
2 12/31/2018 $1,500,000.00
3 12/31/2017 $1,400,000.00
4 12/31/2016 $3,500,000.00
5 12/31/2015 $5,700,000.00
6 12/31/2014 $9,800,000.00
7 12/31/2013 $5,400,000.00
8 12/31/2012 $3,700,000.00
9 12/31/2011 $1,100,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $10,400,000.00
2 12/31/2018 $10,600,000.00
3 12/31/2017 $9,100,000.00
4 12/31/2016 $35,800,000.00
5 12/31/2015 $37,100,000.00
6 12/31/2014 $30,700,000.00
7 12/31/2013 $21,100,000.00
8 12/31/2012 $32,200,000.00
9 12/31/2011 $29,500,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $3,200,000.00
2 12/31/2018 $2,600,000.00
3 12/31/2017 $2,900,000.00
4 12/31/2016 $6,000,000.00
5 12/31/2015 $5,900,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $700,000.00
4 12/31/2016 $11,400,000.00
5 12/31/2015 $7,800,000.00
6 12/31/2014 $6,700,000.00
7 12/31/2013 $500,000.00
8 12/31/2012 $4,100,000.00
9 12/31/2011 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
Date Value
1 12/31/2019 $16,700,000.00
2 12/31/2018 $16,700,000.00
3 12/31/2017 $16,600,000.00
4 12/31/2016 $15,000,000.00
5 12/31/2015 $5,900,000.00
6 12/31/2014 $4,200,000.00
7 12/31/2013 $6,700,000.00
8 12/31/2012 $5,400,000.00
9 12/31/2011 $5,700,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $99,300,000.00
2 12/31/2018 $91,500,000.00
3 12/31/2017 $6,900,000.00
4 12/31/2016 --
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2019 --
2 12/31/2018 $1,000,000.00
3 12/31/2017 $700,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $700,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $2,100,000.00
4 12/31/2016 $9,300,000.00
5 12/31/2015 $6,000,000.00
6 12/31/2014 $2,700,000.00
7 12/31/2013 $5,200,000.00
8 12/31/2012 $1,900,000.00
9 12/31/2011 $6,100,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $16,000,000.00
2 12/31/2018 $17,000,000.00
3 12/31/2017 $25,700,000.00
4 12/31/2016 $260,300,000.00
5 12/31/2015 $279,300,000.00
6 12/31/2014 $19,300,000.00
7 12/31/2013 $23,400,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 3/31/2020 $800,000.00
2 3/31/2019 $1,700,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $35,600,000.00
2 12/31/2018 $32,500,000.00
3 12/31/2017 $32,300,000.00
4 12/31/2016 $106,100,000.00
5 12/31/2015 $43,800,000.00
6 12/31/2014 $43,900,000.00
7 12/31/2013 $34,800,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2019 $50,500,000.00
2 12/31/2018 $42,800,000.00
3 12/31/2017 $41,400,000.00
4 12/31/2016 $48,600,000.00
5 12/31/2015 $43,300,000.00
6 12/31/2014 $44,400,000.00
Financials: DepreciationAndAmortizationDiscontinuedOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $70,900,000.00
11 9/30/2016 $47,300,000.00
12 6/30/2016 $34,700,000.00
13 3/31/2016 $16,600,000.00
14 12/31/2015 $12,400,000.00
15 12/31/2014 $10,600,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $13,600,000.00
2 12/31/2019 $50,500,000.00
3 9/30/2019 $36,600,000.00
4 6/30/2019 $23,400,000.00
5 3/31/2019 $10,900,000.00
6 12/31/2018 $42,800,000.00
7 9/30/2018 $31,600,000.00
8 6/30/2018 $21,300,000.00
9 3/31/2018 $10,200,000.00
10 12/31/2017 $41,400,000.00
11 9/30/2017 $31,400,000.00
12 6/30/2017 $21,000,000.00
13 3/31/2017 $10,500,000.00
14 12/31/2016 $119,500,000.00
15 9/30/2016 $83,500,000.00
16 6/30/2016 $54,900,000.00
17 12/31/2015 $55,700,000.00
18 12/31/2014 $55,000,000.00
19 12/31/2013 $41,700,000.00
20 3/31/2013 $9,000,000.00
21 12/31/2012 $35,100,000.00
22 9/30/2012 $26,300,000.00
23 6/30/2012 $17,600,000.00
24 3/31/2012 $8,600,000.00
25 12/31/2011 $34,800,000.00
26 9/30/2011 $26,000,000.00
27 6/30/2011 $17,000,000.00
28 12/31/2010 $35,200,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
Date Value
1 12/31/2019 --
2 12/31/2018 $400,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense
Date Value
1 3/31/2019 $800,000.00
Financials: Dividends
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $783,000,000.00
4 11/30/2017 $783,000,000.00
5 12/31/2016 --
6 12/31/2015 --
Financials: DividendsCash
Date Value
1 3/31/2020 $13,800,000.00
2 9/30/2019 $36,200,000.00
3 6/30/2019 $22,400,000.00
4 3/31/2019 $10,500,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2019 $50,000,000.00
2 3/31/2019 $10,500,000.00
3 12/31/2017 $793,300,000.00
4 9/30/2017 $10,300,000.00
5 6/30/2017 $6,900,000.00
6 3/31/2017 $3,400,000.00
7 12/31/2016 $12,300,000.00
8 9/30/2016 $8,800,000.00
9 6/30/2016 $5,900,000.00
10 3/31/2016 $3,000,000.00
11 9/30/2015 $7,400,000.00
12 6/30/2015 $4,900,000.00
13 3/31/2015 $2,500,000.00
14 12/31/2014 $8,300,000.00
15 9/30/2014 $5,900,000.00
16 6/30/2014 $3,900,000.00
17 3/31/2014 $1,900,000.00
18 12/31/2013 $2,000,000.00
19 9/30/2013 --
20 6/30/2013 --
21 3/31/2013 --
Financials: DividendsStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $626,400,000.00
6 9/30/2018 $626,400,000.00
7 6/30/2018 $626,400,000.00
8 3/31/2018 $626,400,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $8,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $0.07
3 9/30/2019 $-0.58
4 6/30/2019 $0.11
5 3/31/2019 $0.12
6 12/31/2018 $-1.02
7 9/30/2018 $0.21
8 6/30/2018 $0.72
9 3/31/2018 $0.71
10 12/31/2017 $4.68
11 9/30/2017 $0.36
12 6/30/2017 $0.23
13 3/31/2017 $0.14
14 12/31/2016 $-0.18
15 9/30/2016 $-0.19
16 6/30/2016 $-0.01
17 3/31/2016 $-0.15
18 12/31/2015 $0.54
19 9/30/2015 $0.83
20 6/30/2015 $0.20
21 3/31/2015 $0.52
22 12/31/2014 $1.26
23 9/30/2014 $1.08
24 6/30/2014 $0.19
25 3/31/2014 $0.69
26 12/31/2013 $0.77
27 9/30/2013 $0.10
28 6/30/2013 $0.11
29 3/31/2013 $0.12
30 12/31/2012 $0.44
31 9/30/2012 $0.31
32 6/30/2012 $-0.10
33 3/31/2012 $0.07
34 12/31/2011 $0.55
35 9/30/2011 $0.63
36 6/30/2011 $0.29
37 3/31/2011 $0.23
38 12/31/2010 $0.78
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $0.07
3 9/30/2019 $-0.58
4 6/30/2019 $0.11
5 3/31/2019 $0.12
6 12/31/2018 $-1.02
7 9/30/2018 $0.20
8 6/30/2018 $0.69
9 3/31/2018 $0.66
10 12/31/2017 $4.34
11 9/30/2017 $0.36
12 6/30/2017 $0.09
13 3/31/2017 $0.14
14 12/31/2016 $-0.18
15 9/30/2016 $-0.19
16 6/30/2016 $-0.01
17 3/31/2016 $-0.14
18 12/31/2015 $-0.29
19 9/30/2015 $0.82
20 6/30/2015 $0.20
21 3/31/2015 $0.51
22 12/31/2014 $1.25
23 9/30/2014 $1.11
24 6/30/2014 $0.19
25 3/31/2014 $0.71
26 12/31/2013 $0.76
27 9/30/2013 $0.10
28 6/30/2013 $0.11
29 3/31/2013 $0.12
30 12/31/2012 $0.44
31 9/30/2012 $0.31
32 6/30/2012 $-0.10
33 3/31/2012 $0.07
34 12/31/2011 $0.55
35 9/30/2011 $0.10
36 6/30/2011 $0.29
37 3/31/2011 $0.23
38 12/31/2010 $0.78
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $3,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $400,000.00
7 6/30/2018 $200,000.00
8 3/31/2018 $100,000.00
9 12/31/2017 $500,000.00
10 9/30/2017 $1,300,000.00
11 6/30/2017 $800,000.00
12 3/31/2017 $400,000.00
13 12/31/2016 $1,400,000.00
14 9/30/2016 $1,100,000.00
15 6/30/2016 $600,000.00
16 3/31/2016 $300,000.00
17 12/31/2015 $1,200,000.00
18 9/30/2015 $1,100,000.00
19 6/30/2015 $600,000.00
20 3/31/2015 $300,000.00
21 12/31/2014 $1,500,000.00
22 9/30/2014 $1,000,000.00
23 6/30/2014 $700,000.00
24 3/31/2014 $300,000.00
25 12/31/2013 $1,300,000.00
26 9/30/2013 $1,000,000.00
27 6/30/2013 $600,000.00
28 3/31/2013 $300,000.00
29 12/31/2012 $1,800,000.00
30 9/30/2012 $1,400,000.00
31 6/30/2012 $1,100,000.00
32 3/31/2012 $400,000.00
33 12/31/2011 $1,200,000.00
34 9/30/2011 $300,000.00
35 6/30/2011 $600,000.00
36 12/31/2010 $1,600,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $4,200,000.00
4 12/31/2016 $1,000,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 12/31/2019 $12,400,000.00
2 12/31/2018 $51,100,000.00
3 12/31/2017 $10,400,000.00
4 12/31/2016 $71,600,000.00
5 12/31/2015 $72,200,000.00
6 12/31/2014 $17,900,000.00
7 12/31/2013 $6,600,000.00
8 12/31/2012 $2,900,000.00
9 12/31/2011 $800,000.00
10 12/31/2010 $1,500,000.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 12/31/2019 --
2 12/31/2018 $188,600,000.00
3 9/30/2018 $400,000.00
4 6/30/2018 $300,000.00
5 3/31/2018 $100,000.00
6 12/31/2017 $2,600,000.00
7 9/30/2017 $2,600,000.00
8 6/30/2017 $200,000.00
9 3/31/2017 $2,000,000.00
10 12/31/2016 $5,700,000.00
11 9/30/2016 $9,700,000.00
12 6/30/2016 $9,500,000.00
13 3/31/2016 --
14 12/31/2015 $2,600,000.00
15 9/30/2015 $1,700,000.00
16 6/30/2015 $1,600,000.00
17 3/31/2015 $100,000.00
18 12/31/2014 $14,700,000.00
19 9/30/2014 $15,100,000.00
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 12/31/2012 --
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 3/31/2020 --
2 12/31/2019 $2,600,000.00
3 3/31/2019 $2,600,000.00
4 12/31/2018 $4,200,000.00
5 9/30/2018 $4,200,000.00
6 12/31/2017 --
7 9/30/2017 --
8 12/31/2016 --
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 $167,600,000.00
2 12/31/2018 $171,400,000.00
3 12/31/2017 $16,400,000.00
4 12/31/2016 $20,800,000.00
5 12/31/2015 $25,800,000.00
6 12/31/2012 $17,400,000.00
7 12/31/2011 $27,900,000.00
8 12/31/2010 $100,500,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationAssets
Date Value
1 12/31/2019 $777,200,000.00
2 12/31/2018 $826,900,000.00
3 12/31/2017 $908,000,000.00
4 12/31/2016 $882,100,000.00
5 12/31/2015 $961,100,000.00
6 12/31/2014 $988,300,000.00
7 12/31/2013 $716,700,000.00
8 12/31/2012 $624,600,000.00
9 12/31/2011 $633,000,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
Date Value
1 3/31/2020 $39,900,000.00
2 12/31/2019 $173,000,000.00
3 9/30/2019 $35,600,000.00
4 6/30/2019 $54,700,000.00
5 3/31/2019 $37,300,000.00
6 12/31/2018 $209,700,000.00
7 9/30/2018 $172,500,000.00
8 6/30/2018 $49,600,000.00
9 3/31/2018 $58,100,000.00
10 12/31/2017 $166,300,000.00
11 9/30/2017 $113,400,000.00
12 6/30/2017 $69,500,000.00
13 3/31/2017 $33.60
14 12/31/2016 $449,800,000.00
15 12/31/2015 $411,600,000.00
16 12/31/2014 $65,900,000.00
17 12/31/2013 $31,100,000.00
18 12/31/2012 $32,500,000.00
19 12/31/2011 $32,500,000.00
20 12/31/2010 $23,200,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
Date Value
1 12/31/2019 $79,300,000.00
2 12/31/2018 $71,100,000.00
3 12/31/2017 $153,100,000.00
4 12/31/2016 $154,300,000.00
5 12/31/2015 $107,100,000.00
6 12/31/2014 $52,700,000.00
7 12/31/2013 $43,500,000.00
8 12/31/2012 $23,700,000.00
9 12/31/2011 $21,300,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
Date Value
1 12/31/2019 $27,100,000.00
2 12/31/2018 $26,800,000.00
3 12/31/2017 $52,500,000.00
4 12/31/2016 $65,800,000.00
5 12/31/2015 $64,400,000.00
6 12/31/2014 $53,000,000.00
7 12/31/2013 $44,200,000.00
8 12/31/2012 $9,300,000.00
9 12/31/2011 $17,700,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
Date Value
1 3/31/2020 $12,100,000.00
2 12/31/2019 $18,900,000.00
3 9/30/2019 $15,500,000.00
4 6/30/2019 $2,900,000.00
5 3/31/2019 $3,500,000.00
6 12/31/2018 $33,900,000.00
7 9/30/2018 $30,100,000.00
8 6/30/2018 $10,600,000.00
9 3/31/2018 $6,300,000.00
10 12/31/2017 $34,200,000.00
11 9/30/2017 $23,200,000.00
12 6/30/2017 $14,700,000.00
13 3/31/2017 $7.00
14 12/31/2016 $39,500,000.00
15 9/30/2016 $24,500,000.00
16 6/30/2016 --
17 3/31/2016 $8,500,000.00
18 12/31/2015 $60,100,000.00
19 9/30/2015 $32,300,000.00
20 6/30/2015 $32,300,000.00
21 3/31/2015 $32,200,000.00
22 12/31/2014 $5,100,000.00
23 12/31/2013 $6,700,000.00
24 12/31/2012 $-2,700,000.00
25 9/30/2012 $-9,300,000.00
26 6/30/2012 $-7,200,000.00
27 12/31/2011 $-12,400,000.00
28 9/30/2011 $200,000.00
29 6/30/2011 $1,700,000.00
30 12/31/2010 $6,500,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
Date Value
1 3/31/2020 $7,600,000.00
2 12/31/2019 $6,600,000.00
3 9/30/2019 $6,600,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $900,000.00
6 12/31/2018 $17,400,000.00
7 9/30/2018 $14,300,000.00
8 6/30/2018 $6,600,000.00
9 3/31/2018 $-2,200,000.00
10 12/31/2017 $16,000,000.00
11 9/30/2017 $10,600,000.00
12 6/30/2017 $6,600,000.00
13 3/31/2017 $3.30
14 12/31/2016 $31,700,000.00
15 9/30/2016 $8,700,000.00
16 6/30/2016 --
17 3/31/2016 $4,600,000.00
18 12/31/2015 $57,200,000.00
19 12/31/2014 $5,000,000.00
20 3/31/2014 $-1,200,000.00
21 12/31/2013 $6,800,000.00
22 3/31/2013 $1,000,000.00
23 12/31/2012 $-11,500,000.00
24 9/30/2012 $-10,900,000.00
25 6/30/2012 $-9,700,000.00
26 12/31/2011 $-15,100,000.00
27 9/30/2011 $-2,100,000.00
28 6/30/2011 $-1,800,000.00
29 12/31/2010 $6,700,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationLiabilities
Date Value
1 12/31/2019 $136,100,000.00
2 12/31/2018 $176,000,000.00
3 12/31/2017 $245,300,000.00
4 12/31/2016 $240,800,000.00
5 12/31/2015 $265,100,000.00
6 12/31/2014 $298,900,000.00
7 12/31/2013 $152,100,000.00
8 12/31/2012 $129,500,000.00
9 12/31/2011 $129,400,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 3/31/2020 $7,600,000.00
2 12/31/2019 $6,600,000.00
3 9/30/2019 $6,400,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $16,500,000.00
7 9/30/2018 $14,000,000.00
8 6/30/2018 $6,400,000.00
9 3/31/2018 $-2,200,000.00
10 12/31/2017 $15,500,000.00
11 9/30/2017 $10,200,000.00
12 6/30/2017 $6,400,000.00
13 3/31/2017 $3.30
14 12/31/2016 $31,700,000.00
15 9/30/2016 $8,100,000.00
16 6/30/2016 --
17 3/31/2016 $4,600,000.00
18 12/31/2015 $56,100,000.00
19 12/31/2014 $5,000,000.00
20 12/31/2013 $6,800,000.00
21 12/31/2012 $-11,500,000.00
22 9/30/2012 $-10,900,000.00
23 6/30/2012 $-9,700,000.00
24 12/31/2011 $-15,100,000.00
25 9/30/2011 $-1,400,000.00
26 6/30/2011 $-1,800,000.00
27 12/31/2010 $6,700,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
Date Value
1 12/31/2019 $697,900,000.00
2 12/31/2018 $755,800,000.00
3 12/31/2017 $754,900,000.00
4 12/31/2016 $727,800,000.00
5 12/31/2015 $854,000,000.00
6 12/31/2014 $935,600,000.00
7 12/31/2013 $673,200,000.00
8 12/31/2012 $600,900,000.00
9 12/31/2011 $611,700,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
Date Value
1 12/31/2019 $109,000,000.00
2 12/31/2018 $149,200,000.00
3 12/31/2017 $192,800,000.00
4 12/31/2016 $175,000,000.00
5 12/31/2015 $200,700,000.00
6 12/31/2014 $245,900,000.00
7 12/31/2013 $107,900,000.00
8 12/31/2012 $120,200,000.00
9 12/31/2011 $111,700,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 3/31/2020 $52,000,000.00
2 12/31/2019 $191,900,000.00
3 9/30/2019 $143,100,000.00
4 6/30/2019 $57,600,000.00
5 3/31/2019 $40,800,000.00
6 12/31/2018 $243,600,000.00
7 9/30/2018 $202,600,000.00
8 6/30/2018 $60,200,000.00
9 3/31/2018 $64,400,000.00
10 12/31/2017 $200,500,000.00
11 9/30/2017 $136,600,000.00
12 6/30/2017 $84,200,000.00
13 3/31/2017 $40.60
14 12/31/2016 $489,300,000.00
15 9/30/2016 $142,500,000.00
16 6/30/2016 $48,800,000.00
17 3/31/2016 $47,200,000.00
18 12/31/2015 $471,700,000.00
19 9/30/2015 $243,000,000.00
20 6/30/2015 $243,000,000.00
21 3/31/2015 $242,300,000.00
22 12/31/2014 $71,000,000.00
23 3/31/2014 $1,300,000.00
24 12/31/2013 $37,800,000.00
25 3/31/2013 $1,000,000.00
26 12/31/2012 $29,800,000.00
27 9/30/2012 $10,900,000.00
28 6/30/2012 $5,700,000.00
29 12/31/2011 $20,100,000.00
30 9/30/2011 $10,600,000.00
31 6/30/2011 $2,300,000.00
32 12/31/2010 $29,700,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $100,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $200,000.00
4 3/31/2019 $100,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $100,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $200,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $3,500,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $2,200,000.00
4 3/31/2019 $900,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $3,600,000.00
2 9/30/2019 $2,100,000.00
3 6/30/2019 $2,400,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 --
2 6/30/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,200,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 --
2 9/30/2019 $100,000.00
3 6/30/2019 $100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $500,000.00
2 9/30/2019 $300,000.00
3 6/30/2019 $300,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $800,000.00
2 9/30/2019 $700,000.00
3 6/30/2019 $800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $1,100,000.00
2 9/30/2019 $800,000.00
3 6/30/2019 $800,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $200,000.00
2 6/30/2019 $400,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $100,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $200,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $600,000.00
2 9/30/2019 $400,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $3,800,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $600,000.00
2 9/30/2019 $400,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $100,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $4,600,000.00
2 12/31/2019 $2,700,000.00
3 12/31/2018 $2,000,000.00
4 12/31/2017 $1,400,000.00
5 12/31/2016 $1,000,000.00
6 12/31/2015 $1,700,000.00
7 12/31/2014 $1,700,000.00
8 12/31/2013 $1,300,000.00
9 12/31/2012 $1,600,000.00
10 12/31/2011 $1,700,000.00
11 12/31/2010 $1,400,000.00
12 12/31/2009 $1,700,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 12/31/2019 $1,200,000.00
2 12/31/2018 $700,000.00
3 12/31/2017 $600,000.00
4 12/31/2016 $1,500,000.00
5 12/31/2015 $400,000.00
6 12/31/2014 $400,000.00
7 12/31/2013 $400,000.00
8 12/31/2012 $300,000.00
9 12/31/2011 $600,000.00
10 12/31/2010 $800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $12,500,000.00
2 12/31/2018 $6,800,000.00
3 12/31/2017 $5,400,000.00
4 12/31/2016 $7,500,000.00
5 12/31/2015 $6,700,000.00
6 12/31/2014 $9,000,000.00
7 12/31/2012 $2,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $5,300,000.00
2 12/31/2018 $3,900,000.00
3 12/31/2017 $2,900,000.00
4 12/31/2016 $3,400,000.00
5 12/31/2015 $3,500,000.00
6 12/31/2014 $4,300,000.00
7 12/31/2012 $600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $7,500,000.00
2 12/31/2018 $4,500,000.00
3 12/31/2017 $3,100,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $4,200,000.00
6 12/31/2014 $4,800,000.00
7 12/31/2012 $1,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $8,400,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $3,600,000.00
4 12/31/2016 $5,200,000.00
5 12/31/2015 $4,700,000.00
6 12/31/2014 $5,600,000.00
7 12/31/2012 $1,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $10,200,000.00
2 12/31/2018 $5,600,000.00
3 12/31/2017 $4,500,000.00
4 12/31/2016 $6,200,000.00
5 12/31/2015 $5,500,000.00
6 12/31/2014 $6,700,000.00
7 12/31/2012 $1,700,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $74,900,000.00
2 12/31/2018 $68,400,000.00
3 12/31/2017 $46,900,000.00
4 12/31/2016 $53,800,000.00
5 12/31/2015 $54,400,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 6/30/2019 $2,600,000.00
2 3/31/2019 $2,600,000.00
3 9/30/2017 $6,000,000.00
4 6/30/2017 $6,300,000.00
5 9/30/2016 --
6 6/30/2016 --
Financials: GainLossOnSaleOfInterestInProjects
Date Value
1 12/31/2019 $-100,000.00
2 12/31/2018 $-500,000.00
3 12/31/2017 $-2,600,000.00
Financials: GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
Date Value
1 12/31/2019 --
2 12/31/2018 $51,400,000.00
3 9/30/2018 $49,800,000.00
4 6/30/2018 $49,800,000.00
5 3/31/2018 $49,600,000.00
6 12/31/2017 $9,300,000.00
7 9/30/2017 $3,000,000.00
8 6/30/2017 $3,000,000.00
9 3/31/2017 $3,000,000.00
10 12/31/2016 $8,100,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $2,600,000.00
3 9/30/2019 $2,600,000.00
4 6/30/2019 $2,500,000.00
5 3/31/2019 $2,600,000.00
6 12/31/2018 $54,000,000.00
7 9/30/2018 $62,100,000.00
8 6/30/2018 $50,700,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $35,100,000.00
11 9/30/2017 $22,200,000.00
12 6/30/2017 $12,100,000.00
13 3/31/2017 $7,900,000.00
14 12/31/2016 $11,600,000.00
15 9/30/2016 $7,600,000.00
16 6/30/2016 $-1,600,000.00
17 12/31/2015 $42,700,000.00
18 12/31/2014 $82,200,000.00
19 12/31/2013 $52,800,000.00
20 12/31/2012 $14,800,000.00
21 12/31/2011 $33,200,000.00
22 12/31/2010 $54,400,000.00
Financials: GainsLossesOnSalesOfInvestmentRealEstate
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $51,400,000.00
7 9/30/2018 $49,800,000.00
8 6/30/2018 $49,800,000.00
9 3/31/2018 $49,600,000.00
10 12/31/2017 $9,300,000.00
11 12/31/2016 $8,100,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $15,400,000.00
2 12/31/2019 $15,400,000.00
3 9/30/2019 $15,400,000.00
4 6/30/2019 $65,100,000.00
5 3/31/2019 $65,100,000.00
6 12/31/2018 $65,100,000.00
7 9/30/2018 $102,300,000.00
8 6/30/2018 $102,300,000.00
9 3/31/2018 $102,300,000.00
10 12/31/2017 $102,300,000.00
11 9/30/2017 $102,300,000.00
12 6/30/2017 $102,300,000.00
13 3/31/2017 $102,300,000.00
14 12/31/2016 $102,300,000.00
15 9/30/2016 $102,300,000.00
16 6/30/2016 $102,300,000.00
17 3/31/2016 $102,300,000.00
18 12/31/2015 $102,300,000.00
19 9/30/2015 $102,300,000.00
20 6/30/2015 $102,300,000.00
21 3/31/2015 $102,300,000.00
22 12/31/2014 $102,300,000.00
23 9/30/2014 $102,900,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $99,600,000.00
27 9/30/2013 $9,200,000.00
28 12/31/2012 --
Financials: GoodwillGross
Date Value
1 12/31/2019 $102,300,000.00
2 12/31/2018 $102,300,000.00
3 12/31/2017 $102,300,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 $86,900,000.00
2 12/31/2018 $37,200,000.00
3 12/31/2017 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 $49,700,000.00
2 9/30/2019 $49,700,000.00
3 12/31/2018 $37,200,000.00
4 9/30/2018 --
Financials: ImpairmentOfRealEstate
Date Value
1 12/31/2019 $49,700,000.00
2 12/31/2018 $79,400,000.00
3 12/31/2017 $22,400,000.00
4 12/31/2016 $11,700,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 9/30/2013 --
9 6/30/2013 --
10 12/31/2012 $5,100,000.00
11 9/30/2012 --
12 6/30/2012 $5,100,000.00
13 12/31/2011 --
14 9/30/2011 --
15 6/30/2011 --
16 12/31/2010 --
Financials: IncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-600,000.00
2 12/31/2019 $-2,000,000.00
3 9/30/2019 $-1,100,000.00
4 6/30/2019 $-700,000.00
5 3/31/2019 $-300,000.00
6 12/31/2018 $2,200,000.00
7 9/30/2018 $1,400,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $2,200,000.00
11 9/30/2017 $1,700,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $700,000.00
14 12/31/2016 $700,000.00
15 9/30/2016 $1,100,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $500,000.00
18 12/31/2015 $1,500,000.00
19 9/30/2015 $300,000.00
20 6/30/2015 $300,000.00
21 3/31/2015 $600,000.00
22 12/31/2014 $3,100,000.00
23 9/30/2014 $600,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $400,000.00
26 12/31/2013 $500,000.00
Financials: IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
Date Value
1 12/31/2019 $-36,900,000.00
2 12/31/2018 $-69,200,000.00
3 9/30/2018 $16,400,000.00
4 6/30/2018 $600,000.00
5 3/31/2018 $-2,100,000.00
6 12/31/2017 $218,800,000.00
7 9/30/2017 $13,000,000.00
8 6/30/2017 $5,600,000.00
9 3/31/2017 $1,600,000.00
10 12/31/2016 $27,700,000.00
11 9/30/2016 $12,100,000.00
12 6/30/2016 $-1,800,000.00
13 3/31/2016 $3,800,000.00
14 12/31/2015 $61,900,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $6,400,000.00
2 12/31/2019 $-34,900,000.00
3 9/30/2019 $-40,800,000.00
4 6/30/2019 $8,900,000.00
5 3/31/2019 $9,800,000.00
6 12/31/2018 $-71,400,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $49,800,000.00
9 3/31/2018 $47,400,000.00
10 12/31/2017 $225,900,000.00
11 9/30/2017 $14,300,000.00
12 6/30/2017 $7,400,000.00
13 3/31/2017 $3,900,000.00
14 12/31/2016 $30,900,000.00
15 9/30/2016 $18,000,000.00
16 6/30/2016 $-8,200,000.00
17 3/31/2016 $3,300,000.00
18 12/31/2015 $29,600,000.00
19 9/30/2015 $41,800,000.00
20 6/30/2015 $35,100,000.00
21 3/31/2015 $25,300,000.00
22 12/31/2014 $27,100,000.00
23 9/30/2014 $20,100,000.00
24 6/30/2014 $8,300,000.00
25 3/31/2014 $700,000.00
26 12/31/2013 $12,000,000.00
27 9/30/2013 $-900,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $400,000.00
30 12/31/2012 $6,000,000.00
31 9/30/2012 $7,700,000.00
32 6/30/2012 $-4,500,000.00
33 3/31/2012 $300,000.00
34 12/31/2011 $8,600,000.00
35 9/30/2011 $12,200,000.00
36 6/30/2011 $6,700,000.00
37 3/31/2011 $5,300,000.00
38 12/31/2010 $-2,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $5,800,000.00
2 12/31/2019 $-38,900,000.00
3 9/30/2019 $-50,800,000.00
4 6/30/2019 $7,100,000.00
5 3/31/2019 $8,400,000.00
6 12/31/2018 $-52,900,000.00
7 9/30/2018 $16,800,000.00
8 6/30/2018 $47,600,000.00
9 3/31/2018 $44,800,000.00
10 12/31/2017 $9,900,000.00
11 9/30/2017 $19,400,000.00
12 6/30/2017 $7,500,000.00
13 3/31/2017 $800,000.00
14 12/31/2016 $35,300,000.00
15 9/30/2016 $20,700,000.00
16 6/30/2016 $-26,800,000.00
17 3/31/2016 $4,100,000.00
18 12/31/2015 $47,600,000.00
19 9/30/2015 $69,400,000.00
20 6/30/2015 $58,600,000.00
21 3/31/2015 $41,500,000.00
22 12/31/2014 $28,800,000.00
23 9/30/2014 $14,500,000.00
24 6/30/2014 $16,700,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $23,600,000.00
27 9/30/2013 $-100,000.00
28 6/30/2013 $5,300,000.00
29 3/31/2013 $600,000.00
30 12/31/2012 $100,000.00
31 9/30/2012 $8,300,000.00
32 6/30/2012 $-5,000,000.00
33 3/31/2012 $500,000.00
34 12/31/2011 $15,200,000.00
35 9/30/2011 $200,000.00
36 6/30/2011 $11,800,000.00
37 3/31/2011 $9,400,000.00
38 12/31/2010 $-4,000,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $5,800,000.00
2 12/31/2019 $-36,900,000.00
3 9/30/2019 $-42,600,000.00
4 6/30/2019 $8,200,000.00
5 3/31/2019 $9,500,000.00
6 12/31/2018 $-69,200,000.00
7 9/30/2018 $15,800,000.00
8 6/30/2018 $50,400,000.00
9 3/31/2018 $47,500,000.00
10 12/31/2017 $228,100,000.00
11 9/30/2017 $16,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $4,600,000.00
14 12/31/2016 $32,700,000.00
15 9/30/2016 $-9,000,000.00
16 6/30/2016 $3,100,000.00
17 3/31/2016 $-7,000,000.00
18 12/31/2015 $60,800,000.00
19 9/30/2015 $43,000,000.00
20 6/30/2015 $13,700,000.00
21 3/31/2015 $25,900,000.00
22 12/31/2014 $36,800,000.00
23 9/30/2014 $22,100,000.00
24 6/30/2014 $10,200,000.00
25 3/31/2014 $-500,000.00
26 12/31/2013 $12,500,000.00
27 9/30/2013 $200,000.00
28 6/30/2013 $2,500,000.00
29 3/31/2013 $400,000.00
30 12/31/2012 $6,000,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $-0.49
3 9/30/2019 $-0.57
4 6/30/2019 $-0.01
5 3/31/2019 $0.13
6 12/31/2018 $-1.01
7 9/30/2018 $0.92
8 6/30/2018 $0.03
9 3/31/2018 $0.71
10 12/31/2017 $4.63
11 9/30/2017 $0.32
12 6/30/2017 $0.08
13 3/31/2017 $0.09
14 12/31/2016 $0.66
15 9/30/2016 $0.39
16 6/30/2016 $0.06
17 3/31/2016 $0.08
18 12/31/2015 $0.54
19 9/30/2015 $0.83
20 6/30/2015 $0.27
21 3/31/2015 $0.52
22 12/31/2014 $0.56
23 9/30/2014 $0.41
24 6/30/2014 $0.17
25 3/31/2014 $-0.02
26 12/31/2013 $0.27
27 9/30/2013 $0.13
28 6/30/2013 $0.06
29 3/31/2013 $0.01
30 12/31/2012 $0.14
31 9/30/2012 $0.30
32 6/30/2012 $-0.10
33 3/31/2012 $0.01
34 12/31/2011 $0.20
35 9/30/2011 $0.29
36 6/30/2011 $0.16
37 12/31/2010 $-0.05
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $-0.49
3 9/30/2019 $-0.57
4 6/30/2019 $-0.01
5 3/31/2019 $0.13
6 12/31/2018 $-1.01
7 9/30/2018 $0.89
8 6/30/2018 $0.03
9 3/31/2018 $0.66
10 12/31/2017 $4.30
11 9/30/2017 $0.31
12 6/30/2017 $0.07
13 3/31/2017 $0.09
14 12/31/2016 $0.65
15 9/30/2016 $0.38
16 6/30/2016 $0.06
17 3/31/2016 $0.08
18 12/31/2015 $0.54
19 9/30/2015 $0.82
20 6/30/2015 $0.27
21 3/31/2015 $0.51
22 12/31/2014 $0.55
23 9/30/2014 $0.41
24 6/30/2014 $0.19
25 3/31/2014 $-0.02
26 12/31/2013 $0.26
27 9/30/2013 $0.13
28 6/30/2013 $0.07
29 3/31/2013 $0.01
30 12/31/2012 $0.14
31 9/30/2012 $0.30
32 6/30/2012 $-0.10
33 3/31/2012 $0.01
34 12/31/2011 $0.20
35 9/30/2011 $0.29
36 6/30/2011 $0.16
37 12/31/2010 $-0.05
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 $-200,000.00
2 12/31/2019 $-1,500,000.00
3 9/30/2019 $-100,000.00
4 6/30/2019 $-700,000.00
5 3/31/2019 $-800,000.00
6 12/31/2018 $-600,000.00
7 9/30/2018 $-200,000.00
8 6/30/2018 --
9 3/31/2018 $-100,000.00
10 12/31/2017 $2,400,000.00
11 9/30/2017 $2,400,000.00
12 6/30/2017 $800,000.00
13 3/31/2017 $2,400,000.00
14 12/31/2016 $-13,000,000.00
15 9/30/2016 $-28,100,000.00
16 6/30/2016 $-3,700,000.00
17 3/31/2016 $-10,800,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $34,300,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 $34,300,000.00
26 12/31/2013 $22,300,000.00
27 9/30/2013 $7,200,000.00
28 6/30/2013 $2,400,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $12,800,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 3/31/2020 --
2 12/31/2019 $-0.02
3 9/30/2019 $-0.01
4 6/30/2019 $-0.01
5 3/31/2019 $-0.01
6 12/31/2018 $-0.01
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $0.05
11 9/30/2017 $0.04
12 6/30/2017 $0.02
13 3/31/2017 $0.05
14 12/31/2016 $-0.84
15 9/30/2016 $-0.58
16 6/30/2016 $-0.07
17 3/31/2016 $-0.23
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 $-0.07
21 3/31/2015 --
22 12/31/2014 $0.70
23 9/30/2014 $0.71
24 6/30/2014 $0.70
25 3/31/2014 $0.71
26 12/31/2013 $0.50
27 9/30/2013 $0.12
28 6/30/2013 $0.05
29 3/31/2013 $0.11
30 12/31/2012 $0.30
31 9/30/2012 $0.01
32 6/30/2012 --
33 3/31/2012 $0.06
34 12/31/2011 $0.35
35 9/30/2011 $0.34
36 6/30/2011 $0.13
37 12/31/2010 $0.83
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 3/31/2020 --
2 12/31/2019 $-0.02
3 9/30/2019 $-0.01
4 6/30/2019 $-0.01
5 3/31/2019 $-0.01
6 12/31/2018 $-0.01
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $0.04
11 9/30/2017 $0.05
12 6/30/2017 $0.02
13 3/31/2017 $0.05
14 12/31/2016 $-0.26
15 9/30/2016 $-0.57
16 6/30/2016 $-0.07
17 3/31/2016 $-0.22
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 $-0.07
21 3/31/2015 --
22 12/31/2014 $0.70
23 9/30/2014 $0.70
24 6/30/2014 --
25 3/31/2014 $0.70
26 12/31/2013 $0.50
27 9/30/2013 $0.20
28 6/30/2013 $0.05
29 3/31/2013 $0.11
30 12/31/2012 $0.30
31 9/30/2012 $0.10
32 6/30/2012 $0.06
33 3/31/2012 $0.06
34 12/31/2011 $0.35
35 9/30/2011 $0.10
36 6/30/2011 $0.24
37 12/31/2010 $0.83
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $3,200,000.00
2 12/31/2019 $5,300,000.00
3 9/30/2019 $6,100,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $2,700,000.00
6 12/31/2018 $-4,100,000.00
7 9/30/2018 $6,300,000.00
8 6/30/2018 $4,400,000.00
9 3/31/2018 $-2,600,000.00
10 12/31/2017 $7,200,000.00
11 9/30/2017 $7,500,000.00
12 6/30/2017 $3,200,000.00
13 3/31/2017 $1,300,000.00
14 12/31/2016 $19,200,000.00
15 9/30/2016 $3,500,000.00
16 6/30/2016 $3,400,000.00
17 3/31/2016 $2,100,000.00
18 12/31/2015 $36,800,000.00
19 9/30/2015 $2,900,000.00
20 6/30/2015 $27,800,000.00
21 3/31/2015 $24,000,000.00
22 12/31/2014 $1,800,000.00
23 9/30/2014 $1,500,000.00
24 6/30/2014 $-1,200,000.00
25 3/31/2014 $-1,600,000.00
26 12/31/2013 $4,300,000.00
27 9/30/2013 $700,000.00
28 6/30/2013 $600,000.00
29 3/31/2013 $500,000.00
30 12/31/2012 $-4,400,000.00
31 9/30/2012 $-3,700,000.00
32 6/30/2012 $-1,100,000.00
33 3/31/2012 $-1,600,000.00
34 12/31/2011 $-1,800,000.00
35 9/30/2011 $500,000.00
36 6/30/2011 $-400,000.00
37 12/31/2010 $4,600,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 3/31/2020 $2,900,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $3,500,000.00
4 6/30/2019 $1,400,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $-12,900,000.00
7 9/30/2018 $-2,000,000.00
8 6/30/2018 $-3,200,000.00
9 3/31/2018 $-4,800,000.00
10 12/31/2017 $-5,500,000.00
11 9/30/2017 $-3,200,000.00
12 6/30/2017 $-5,800,000.00
13 3/31/2017 $-7,800,000.00
14 12/31/2016 $-1,400,000.00
15 9/30/2016 $-200,000.00
16 6/30/2016 $1,900,000.00
17 12/31/2015 $3,700,000.00
18 12/31/2014 $-100,000.00
19 12/31/2013 $2,900,000.00
20 12/31/2012 $-8,400,000.00
21 12/31/2011 $-8,400,000.00
22 12/31/2010 $2,000,000.00
Financials: IncomeLossIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $5,700,000.00
2 12/31/2019 $-38,500,000.00
3 9/30/2019 $-50,900,000.00
4 6/30/2019 $-1,200,000.00
5 3/31/2019 $8,700,000.00
6 12/31/2018 $-70,500,000.00
7 9/30/2018 $65,400,000.00
8 6/30/2018 $3,100,000.00
9 3/31/2018 $47,200,000.00
10 12/31/2017 $229,300,000.00
11 9/30/2017 $17,200,000.00
12 6/30/2017 $11,100,000.00
13 3/31/2017 $6,500,000.00
14 12/31/2016 $-9,800,000.00
15 9/30/2016 $-9,900,000.00
16 6/30/2016 $-8,100,000.00
17 3/31/2016 $-7,400,000.00
18 9/30/2015 $43,000,000.00
19 6/30/2015 $36,000,000.00
20 3/31/2015 $25,900,000.00
21 9/30/2014 $54,800,000.00
22 6/30/2014 $44,000,000.00
23 3/31/2014 $35,400,000.00
24 9/30/2013 $14,400,000.00
25 6/30/2013 $10,000,000.00
26 3/31/2013 $5,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $-500,000.00
2 12/31/2019 $-25,800,000.00
3 9/30/2019 $-25,800,000.00
4 6/30/2019 $-25,800,000.00
5 3/31/2019 $-2,600,000.00
6 12/31/2018 $-2,600,000.00
7 9/30/2018 $-1,900,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $4,000,000.00
11 9/30/2017 $4,000,000.00
12 12/31/2016 --
13 12/31/2015 $6,400,000.00
14 9/30/2015 $5,400,000.00
15 6/30/2015 $3,600,000.00
16 3/31/2015 --
17 12/31/2014 $14,200,000.00
18 9/30/2014 $12,600,000.00
19 6/30/2014 $11,000,000.00
20 3/31/2014 $3,500,000.00
21 12/31/2013 $12,000,000.00
22 9/30/2013 $10,000,000.00
23 6/30/2013 $5,200,000.00
24 3/31/2013 $800,000.00
25 12/31/2012 $2,000,000.00
26 9/30/2012 $6,300,000.00
27 6/30/2012 $1,000,000.00
28 3/31/2012 $1,500,000.00
29 12/31/2011 $-26,000,000.00
30 9/30/2011 $14,700,000.00
31 6/30/2011 $14,400,000.00
32 12/31/2010 $-3,800,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $-2,000,000.00
3 9/30/2019 --
4 6/30/2019 $-1,100,000.00
5 3/31/2019 $-1,100,000.00
6 12/31/2018 $16,300,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $-2,800,000.00
9 3/31/2018 $-2,700,000.00
10 12/31/2017 $-218,200,000.00
11 9/30/2017 $6,400,000.00
12 6/30/2017 $3,500,000.00
13 3/31/2017 $800,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $1,600,000.00
16 6/30/2016 $300,000.00
17 3/31/2016 $-300,000.00
18 12/31/2015 $7,000,000.00
19 9/30/2015 $3,800,000.00
20 6/30/2015 $8,200,000.00
21 3/31/2015 $15,600,000.00
22 12/31/2014 $4,100,000.00
23 9/30/2014 $-14,900,000.00
24 6/30/2014 $6,500,000.00
25 3/31/2014 $2,500,000.00
26 12/31/2013 $11,100,000.00
27 9/30/2013 $800,000.00
28 6/30/2013 $2,800,000.00
29 3/31/2013 $200,000.00
30 12/31/2012 $-5,900,000.00
31 9/30/2012 $1,900,000.00
32 6/30/2012 $-500,000.00
33 3/31/2012 $200,000.00
34 12/31/2011 $6,600,000.00
35 9/30/2011 --
36 6/30/2011 $5,100,000.00
37 3/31/2011 $4,100,000.00
38 12/31/2010 $-1,700,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $8,300,000.00
2 12/31/2018 $84,400,000.00
3 12/31/2017 $6,900,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-8,200,000.00
2 12/31/2018 $-11,100,000.00
3 12/31/2017 $3,300,000.00
4 12/31/2016 $12,300,000.00
5 12/31/2015 $34,000,000.00
6 12/31/2014 $10,100,000.00
7 12/31/2013 $8,300,000.00
8 12/31/2012 $5,800,000.00
9 12/31/2011 $5,300,000.00
10 12/31/2010 $-1,400,000.00
Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2019 $-500,000.00
2 12/31/2018 $600,000.00
3 12/31/2017 $700,000.00
4 12/31/2016 $700,000.00
5 12/31/2015 $500,000.00
6 12/31/2014 $1,100,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 $12,400,000.00
2 12/31/2018 $10,700,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-4,000,000.00
4 12/31/2016 $-1,500,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-900,000.00
2 12/31/2018 $-600,000.00
3 12/31/2017 $-100,000.00
4 12/31/2016 $-1,800,000.00
5 12/31/2015 $-1,000,000.00
6 12/31/2014 $3,900,000.00
7 6/30/2014 $1,600,000.00
8 3/31/2014 $1,600,000.00
9 12/31/2013 $400,000.00
10 12/31/2012 $-900,000.00
11 12/31/2011 $200,000.00
12 12/31/2010 $800,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $-1,100,000.00
2 12/31/2018 $600,000.00
3 12/31/2017 $-100,000.00
4 12/31/2016 $-200,000.00
5 12/31/2015 $100,000.00
6 9/30/2014 $1,600,000.00
7 3/31/2014 $1,600,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-5,100,000.00
2 12/31/2018 $-15,600,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $600,000.00
5 12/31/2015 $700,000.00
6 12/31/2014 $1,900,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $300,000.00
9 12/31/2011 $1,100,000.00
10 12/31/2010 $-300,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $300,000.00
4 12/31/2016 $8,700,000.00
5 12/31/2015 --
6 12/31/2014 $11,300,000.00
7 12/31/2013 --
8 12/31/2012 $2,900,000.00
9 12/31/2011 --
10 12/31/2010 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-3,500,000.00
2 12/31/2019 $-12,900,000.00
3 9/30/2019 $-10,300,000.00
4 6/30/2019 $-10,400,000.00
5 3/31/2019 $-4,800,000.00
6 12/31/2018 $-9,000,000.00
7 9/30/2018 $-8,300,000.00
8 6/30/2018 $-2,700,000.00
9 3/31/2018 $-8,700,000.00
10 12/31/2017 $3,300,000.00
11 9/30/2017 $-3,000,000.00
12 6/30/2017 $-3,600,000.00
13 3/31/2017 $-3,200,000.00
14 12/31/2016 $-400,000.00
15 9/30/2016 $-4,300,000.00
16 6/30/2016 $-7,000,000.00
17 12/31/2015 $100,000.00
18 12/31/2014 $-2,300,000.00
19 12/31/2013 $-4,900,000.00
20 12/31/2012 $-1,500,000.00
21 12/31/2011 $-2,600,000.00
22 12/31/2010 $300,000.00
Financials: IncreaseDecreaseInAssetsHeldForSale
Date Value
1 12/31/2019 $-65,100,000.00
2 3/31/2019 $-31,700,000.00
3 12/31/2018 $-58,400,000.00
4 9/30/2018 $-41,000,000.00
5 6/30/2018 $-34,100,000.00
6 3/31/2018 $-22,100,000.00
7 12/31/2017 $-47,600,000.00
8 9/30/2017 $-16,500,000.00
9 6/30/2017 $-2,900,000.00
10 3/31/2017 $-2,300,000.00
11 12/31/2016 $-7,400,000.00
12 9/30/2016 $-2,800,000.00
13 6/30/2016 --
14 12/31/2015 $-73,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 --
2 12/31/2019 $-5,700,000.00
3 9/30/2019 $-2,600,000.00
4 6/30/2019 $1,700,000.00
5 3/31/2019 $2,500,000.00
6 12/31/2018 $-5,500,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $-3,200,000.00
9 3/31/2018 $-2,300,000.00
10 12/31/2017 $-11,400,000.00
11 9/30/2017 $-13,200,000.00
12 6/30/2017 $-9,200,000.00
13 3/31/2017 $-15,200,000.00
14 12/31/2016 $-12,700,000.00
15 9/30/2016 $-8,600,000.00
16 6/30/2016 $10,100,000.00
17 12/31/2015 $-25,900,000.00
18 12/31/2014 $13,500,000.00
19 12/31/2013 $2,700,000.00
20 12/31/2012 $-12,800,000.00
21 12/31/2011 $6,200,000.00
22 12/31/2010 $-5,900,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-1,700,000.00
2 12/31/2019 $3,200,000.00
3 9/30/2019 $6,600,000.00
4 6/30/2019 $-1,400,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $74,200,000.00
7 9/30/2018 $-7,300,000.00
8 6/30/2018 $-13,400,000.00
9 3/31/2018 $-8,600,000.00
10 12/31/2017 $-40,100,000.00
11 9/30/2017 $-38,200,000.00
12 6/30/2017 $-36,600,000.00
13 3/31/2017 $-38,200,000.00
14 12/31/2016 $10,700,000.00
15 9/30/2016 $-7,500,000.00
16 6/30/2016 $-5,300,000.00
17 12/31/2015 $-18,200,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $3,200,000.00
2 3/31/2019 $-27,100,000.00
Financials: IncreaseDecreaseInPensionAndPostretirementObligations
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $4,600,000.00
3 9/30/2019 $4,600,000.00
4 6/30/2019 $3,100,000.00
5 3/31/2019 $1,600,000.00
6 12/31/2018 $3,600,000.00
7 9/30/2018 $2,500,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $1,100,000.00
10 12/31/2017 $-47,400,000.00
11 9/30/2017 $-48,000,000.00
12 6/30/2017 $1,600,000.00
13 3/31/2017 $300,000.00
14 12/31/2016 $6,300,000.00
15 12/31/2015 $3,600,000.00
16 12/31/2014 $-2,300,000.00
17 12/31/2013 $5,200,000.00
18 12/31/2012 $4,200,000.00
19 12/31/2011 $6,400,000.00
20 12/31/2010 $14,000,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-2,400,000.00
2 12/31/2019 $-28,500,000.00
3 9/30/2019 $-25,800,000.00
4 6/30/2019 $-31,400,000.00
5 3/31/2019 $4,500,000.00
6 12/31/2018 $13,200,000.00
7 9/30/2018 $4,100,000.00
8 6/30/2018 $-1,500,000.00
9 3/31/2018 $1,400,000.00
10 12/31/2017 $23,000,000.00
11 9/30/2017 $19,800,000.00
12 6/30/2017 $3,700,000.00
13 3/31/2017 $2,800,000.00
14 12/31/2016 $100,000.00
15 9/30/2016 $-4,800,000.00
16 6/30/2016 $-10,600,000.00
17 12/31/2015 $13,100,000.00
18 12/31/2014 $-5,000,000.00
19 12/31/2013 $400,000.00
20 12/31/2012 $10,000,000.00
21 12/31/2011 $4,300,000.00
22 12/31/2010 $8,200,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $-7,000,000.00
2 12/31/2019 $-8,500,000.00
3 9/30/2019 $6,900,000.00
4 6/30/2019 $11,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $4,200,000.00
7 9/30/2018 $4,900,000.00
8 6/30/2018 $11,700,000.00
9 3/31/2018 $2,100,000.00
10 12/31/2017 $2,400,000.00
11 9/30/2017 $4,200,000.00
12 6/30/2017 $6,300,000.00
13 3/31/2017 $-4,200,000.00
14 12/31/2016 $-4,300,000.00
15 9/30/2016 $300,000.00
16 6/30/2016 $-11,000,000.00
17 12/31/2015 $3,100,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $400,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 --
7 9/30/2018 $400,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $800,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $400,000.00
15 9/30/2016 $400,000.00
16 6/30/2016 --
17 3/31/2016 $400,000.00
18 12/31/2015 $400,000.00
19 9/30/2015 $500,000.00
20 6/30/2015 $500,000.00
21 3/31/2015 $500,000.00
22 12/31/2014 $600,000.00
23 9/30/2014 $500,000.00
24 6/30/2014 $500,000.00
25 3/31/2014 $500,000.00
26 12/31/2013 $700,000.00
27 9/30/2013 $600,000.00
28 6/30/2013 $600,000.00
29 3/31/2013 $600,000.00
30 12/31/2012 $300,000.00
31 9/30/2012 $700,000.00
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: InterestCostsCapitalized
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $600,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 --
10 12/31/2017 $800,000.00
11 9/30/2017 $800,000.00
12 6/30/2017 $500,000.00
13 12/31/2016 $2,000,000.00
14 12/31/2015 $2,300,000.00
15 12/31/2014 $1,900,000.00
16 12/31/2013 $1,800,000.00
17 12/31/2012 $2,000,000.00
Financials: InterestCostsIncurred
Date Value
1 12/31/2019 $34,100,000.00
2 12/31/2018 $35,900,000.00
3 12/31/2017 $26,400,000.00
4 12/31/2016 $28,300,000.00
5 12/31/2015 $29,100,000.00
6 12/31/2014 $31,000,000.00
7 12/31/2013 $20,800,000.00
8 12/31/2012 $16,800,000.00
9 12/31/2011 $17,600,000.00
10 12/31/2010 $17,400,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $7,800,000.00
2 12/31/2019 $33,100,000.00
3 9/30/2019 $8,200,000.00
4 6/30/2019 $17,200,000.00
5 3/31/2019 $9,100,000.00
6 12/31/2018 $35,300,000.00
7 9/30/2018 $9,100,000.00
8 6/30/2018 $17,300,000.00
9 3/31/2018 $8,400,000.00
10 12/31/2017 $25,600,000.00
11 9/30/2017 $18,500,000.00
12 6/30/2017 $6,200,000.00
13 3/31/2017 $6,200,000.00
14 12/31/2016 $26,300,000.00
15 9/30/2016 $20,100,000.00
16 6/30/2016 $6,800,000.00
17 3/31/2016 $6,900,000.00
18 12/31/2015 $26,800,000.00
19 9/30/2015 $20,200,000.00
20 6/30/2015 $6,600,000.00
21 3/31/2015 $7,100,000.00
22 12/31/2014 $29,000,000.00
23 9/30/2014 $21,600,000.00
24 6/30/2014 $7,200,000.00
25 3/31/2014 $7,200,000.00
26 12/31/2013 $19,100,000.00
27 9/30/2013 $11,700,000.00
28 6/30/2013 $3,900,000.00
29 3/31/2013 $3,600,000.00
30 12/31/2012 $14,900,000.00
31 9/30/2012 $11,700,000.00
32 6/30/2012 $4,000,000.00
33 3/31/2012 $4,100,000.00
34 12/31/2011 $17,100,000.00
35 9/30/2011 $12,900,000.00
36 6/30/2011 $4,200,000.00
37 3/31/2011 $4,300,000.00
38 12/31/2010 $17,300,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $600,000.00
2 3/31/2019 $200,000.00
3 9/30/2018 $2,500,000.00
4 6/30/2018 $-1,300,000.00
5 3/31/2018 $-700,000.00
6 12/31/2017 $2,100,000.00
7 9/30/2017 $600,000.00
8 6/30/2017 $800,000.00
9 3/31/2017 $300,000.00
10 12/31/2016 $-1,700,000.00
11 12/31/2015 $-2,500,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 12/31/2019 $3,000,000.00
2 6/30/2019 $2,000,000.00
3 12/31/2018 $1,500,000.00
4 9/30/2018 $500,000.00
5 6/30/2018 $200,000.00
6 3/31/2018 $100,000.00
7 12/31/2017 $5,300,000.00
8 9/30/2017 $3,900,000.00
9 6/30/2017 $2,300,000.00
10 3/31/2017 $1,000,000.00
11 12/31/2016 $1,800,000.00
12 12/31/2015 $800,000.00
Financials: InterestPaid
Date Value
1 3/31/2019 $8,400,000.00
2 9/30/2018 $26,100,000.00
3 3/31/2018 $9,400,000.00
4 9/30/2017 $15,100,000.00
5 6/30/2017 $8,500,000.00
6 3/31/2017 $8,600,000.00
7 9/30/2016 $22,100,000.00
8 6/30/2016 $14,000,000.00
9 3/31/2016 $8,600,000.00
10 9/30/2015 $23,300,000.00
11 6/30/2015 $14,300,000.00
12 3/31/2015 $9,700,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $32,500,000.00
3 9/30/2019 $25,200,000.00
4 6/30/2019 $15,300,000.00
5 3/31/2019 $8,400,000.00
6 12/31/2018 $34,400,000.00
7 9/30/2018 $26,100,000.00
8 6/30/2018 $17,000,000.00
9 3/31/2018 $9,400,000.00
10 12/31/2017 $24,900,000.00
11 6/30/2017 $8,500,000.00
12 3/31/2017 $8,600,000.00
13 12/31/2016 $26,200,000.00
14 12/31/2015 $27,300,000.00
15 9/30/2015 $23,300,000.00
16 6/30/2015 $14,300,000.00
17 3/31/2015 $9,700,000.00
18 12/31/2014 $29,800,000.00
19 9/30/2014 $24,700,000.00
20 6/30/2014 $14,800,000.00
21 3/31/2014 $9,800,000.00
22 12/31/2013 $19,100,000.00
23 9/30/2013 $14,100,000.00
24 6/30/2013 $8,100,000.00
25 3/31/2013 $7,200,000.00
26 12/31/2012 $14,900,000.00
27 9/30/2012 $11,900,000.00
28 6/30/2012 $9,200,000.00
29 3/31/2012 $5,400,000.00
30 12/31/2011 $16,900,000.00
31 9/30/2011 $13,800,000.00
32 6/30/2011 $8,300,000.00
33 12/31/2010 $16,800,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $20,700,000.00
2 12/31/2019 $20,700,000.00
3 9/30/2019 $23,900,000.00
4 6/30/2019 $28,200,000.00
5 3/31/2019 $29,000,000.00
6 12/31/2018 $26,500,000.00
7 9/30/2018 $32,200,000.00
8 6/30/2018 $28,700,000.00
9 3/31/2018 $29,600,000.00
10 12/31/2017 $31,900,000.00
11 9/30/2017 $30,100,000.00
12 6/30/2017 $34,100,000.00
13 3/31/2017 $28,000,000.00
14 12/31/2016 $43,300,000.00
15 9/30/2016 $47,300,000.00
16 6/30/2016 $66,000,000.00
17 3/31/2016 $63,700,000.00
18 12/31/2015 $55,900,000.00
19 9/30/2015 $66,200,000.00
20 6/30/2015 $79,800,000.00
21 3/31/2015 $85,100,000.00
22 12/31/2014 $81,900,000.00
23 9/30/2014 $81,000,000.00
24 6/30/2014 $92,100,000.00
25 3/31/2014 $94,800,000.00
26 12/31/2013 $68,100,000.00
27 9/30/2013 $52,000,000.00
28 6/30/2013 $49,500,000.00
29 3/31/2013 $47,800,000.00
30 12/31/2012 $23,500,000.00
31 9/30/2012 $42,000,000.00
32 6/30/2012 $60,000,000.00
33 12/31/2011 $36,300,000.00
Financials: InventoryRealEstateLandAndLandDevelopmentCosts
Date Value
1 12/31/2019 $79,100,000.00
2 9/30/2019 $93,800,000.00
3 6/30/2019 $125,200,000.00
4 3/31/2019 $136,300,000.00
5 12/31/2018 $155,200,000.00
6 9/30/2018 $141,900,000.00
7 6/30/2018 $139,600,000.00
8 3/31/2018 $142,000,000.00
9 12/31/2017 $151,000,000.00
10 9/30/2017 $151,700,000.00
11 6/30/2017 $184,500,000.00
12 3/31/2017 $184,000,000.00
13 12/31/2016 $179,500,000.00
14 9/30/2016 $192,600,000.00
15 6/30/2016 $188,500,000.00
16 3/31/2016 $184,900,000.00
17 12/31/2015 $183,500,000.00
18 9/30/2015 $181,200,000.00
19 6/30/2015 $179,500,000.00
20 3/31/2015 $199,100,000.00
21 12/31/2014 $224,000,000.00
22 9/30/2014 $254,400,000.00
23 6/30/2014 $252,700,000.00
24 3/31/2014 $248,200,000.00
25 12/31/2013 $249,100,000.00
26 9/30/2013 $246,500,000.00
27 6/30/2013 $152,500,000.00
28 3/31/2013 $147,700,000.00
29 12/31/2012 $144,000,000.00
30 9/30/2012 $144,600,000.00
31 6/30/2012 $158,600,000.00
32 12/31/2011 $143,300,000.00
Financials: InvestmentIncomeNonoperating
Date Value
1 9/30/2019 $2,900,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 6/30/2019 $2,700,000.00
2 12/31/2018 $171,400,000.00
3 9/30/2018 $379,200,000.00
4 6/30/2018 $388,300,000.00
5 3/31/2018 $397,000,000.00
6 12/31/2017 $401,700,000.00
7 9/30/2017 $402,000,000.00
8 6/30/2017 $398,700,000.00
9 3/31/2017 $395,300,000.00
10 12/31/2016 $390,800,000.00
11 9/30/2016 $430,800,000.00
12 6/30/2016 $432,200,000.00
13 3/31/2016 $422,700,000.00
14 12/31/2015 $416,400,000.00
15 9/30/2015 $413,600,000.00
16 6/30/2015 $409,500,000.00
17 3/31/2015 $403,400,000.00
18 12/31/2014 $418,600,000.00
19 9/30/2014 $348,600,000.00
20 6/30/2014 $342,600,000.00
21 3/31/2014 $344,200,000.00
22 12/31/2013 $341,400,000.00
23 9/30/2013 $327,200,000.00
24 6/30/2013 $326,200,000.00
25 3/31/2013 $324,400,000.00
26 12/31/2012 $319,900,000.00
27 9/30/2012 $312,500,000.00
28 6/30/2012 $290,500,000.00
29 12/31/2011 $290,800,000.00
Financials: LandSubjectToGroundLeases
Date Value
1 3/31/2020 $153.70
2 12/31/2019 $153.80
3 9/30/2019 $154.00
4 6/30/2019 $154.00
Financials: LeaseCost
Date Value
1 12/31/2019 $5,800,000.00
2 9/30/2019 $5,700,000.00
Financials: LeaseIncome
Date Value
1 3/31/2020 $31,600,000.00
2 3/31/2019 $26,400,000.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 6/30/2019 $0.04
2 3/31/2019 $0.04
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $28,400,000.00
2 9/30/2019 $31,100,000.00
3 6/30/2019 $38,100,000.00
4 3/31/2019 $39,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $8,900,000.00
2 6/30/2019 $13,500,000.00
3 3/31/2019 $13,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $4,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $2,600,000.00
2 9/30/2019 $3,900,000.00
3 6/30/2019 $4,800,000.00
4 3/31/2019 $4,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $3,300,000.00
2 9/30/2019 $5,000,000.00
3 6/30/2019 $5,600,000.00
4 3/31/2019 $5,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $4,500,000.00
2 9/30/2019 $5,100,000.00
3 6/30/2019 $5,600,000.00
4 3/31/2019 $5,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $4,500,000.00
2 9/30/2019 $5,200,000.00
3 6/30/2019 $5,700,000.00
4 3/31/2019 $5,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,300,000.00
2 6/30/2019 $2,900,000.00
3 3/31/2019 $4,400,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $6,800,000.00
2 9/30/2019 $8,100,000.00
3 6/30/2019 $9,600,000.00
4 3/31/2019 $9,200,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 3/31/2020 $966,100,000.00
2 12/31/2019 $978,500,000.00
3 9/30/2019 $972,900,000.00
4 6/30/2019 $1,017,000,000.00
5 3/31/2019 $881,700,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 3/31/2020 $74,200,000.00
2 12/31/2019 $70,500,000.00
3 9/30/2019 $79,900,000.00
4 6/30/2019 $76,500,000.00
5 3/31/2019 $63,100,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 3/31/2020 $86,300,000.00
2 12/31/2019 $82,500,000.00
3 9/30/2019 $90,000,000.00
4 6/30/2019 $86,200,000.00
5 3/31/2019 $72,300,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $117,500,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 3/31/2020 $66,800,000.00
2 9/30/2019 $32,300,000.00
3 6/30/2019 $101,900,000.00
4 3/31/2019 $97,400,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 3/31/2020 $468,900,000.00
2 12/31/2019 $510,200,000.00
3 9/30/2019 $485,600,000.00
4 6/30/2019 $542,900,000.00
5 3/31/2019 $473,400,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 3/31/2020 $96,700,000.00
2 12/31/2019 $92,800,000.00
3 9/30/2019 $102,100,000.00
4 6/30/2019 $97,900,000.00
5 3/31/2019 $81,600,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 3/31/2020 $108,600,000.00
2 12/31/2019 $105,000,000.00
3 9/30/2019 $115,000,000.00
4 6/30/2019 $111,600,000.00
5 3/31/2019 $93,900,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,057,600,000.00
2 12/31/2019 $949,300,000.00
3 9/30/2019 $985,400,000.00
4 6/30/2019 $984,000,000.00
5 3/31/2019 $1,036,200,000.00
6 12/31/2018 $1,009,000,000.00
7 9/30/2018 $919,600,000.00
8 6/30/2018 $933,800,000.00
9 3/31/2018 $977,500,000.00
10 12/31/2017 $1,572,100,000.00
11 9/30/2017 $974,400,000.00
12 6/30/2017 $948,600,000.00
13 12/31/2016 $932,300,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,174,600,000.00
2 12/31/2019 $2,084,300,000.00
3 9/30/2019 $2,121,700,000.00
4 6/30/2019 $2,184,500,000.00
5 3/31/2019 $2,249,600,000.00
6 12/31/2018 $2,225,200,000.00
7 9/30/2018 $2,276,200,000.00
8 6/30/2018 $2,272,200,000.00
9 3/31/2018 $2,310,700,000.00
10 12/31/2017 $2,231,200,000.00
11 9/30/2017 $2,208,300,000.00
12 6/30/2017 $2,177,000,000.00
13 3/31/2017 $2,160,600,000.00
14 12/31/2016 $2,156,300,000.00
15 9/30/2016 $2,224,200,000.00
16 6/30/2016 $2,239,200,000.00
17 3/31/2016 $2,319,000,000.00
18 12/31/2015 $2,243,500,000.00
19 9/30/2015 $2,245,500,000.00
20 6/30/2015 $2,269,600,000.00
21 3/31/2015 $2,288,200,000.00
22 12/31/2014 $2,329,900,000.00
23 9/30/2014 $2,295,200,000.00
24 6/30/2014 $2,283,700,000.00
25 3/31/2014 $2,295,500,000.00
26 12/31/2013 $2,283,600,000.00
27 9/30/2013 $1,845,200,000.00
28 6/30/2013 $1,518,200,000.00
29 3/31/2013 $1,490,000,000.00
30 12/31/2012 $1,437,300,000.00
31 9/30/2012 $1,438,400,000.00
32 6/30/2012 $1,424,900,000.00
33 12/31/2011 $1,386,600,000.00
Financials: LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
Date Value
1 1/31/2019 $0.50
Financials: LoansAssumed1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $61,000,000.00
6 9/30/2018 $61,000,000.00
7 6/30/2018 $61,000,000.00
8 3/31/2018 $61,000,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: LongTermDebt
Date Value
1 3/31/2020 $819,600,000.00
2 12/31/2019 $704,600,000.00
3 9/30/2019 $732,400,000.00
4 6/30/2019 $727,700,000.00
5 3/31/2019 $775,000,000.00
6 12/31/2018 $778,100,000.00
7 9/30/2018 $778,400,000.00
8 6/30/2018 $790,800,000.00
9 3/31/2018 $838,600,000.00
10 12/31/2017 $631,200,000.00
11 9/30/2017 $625,800,000.00
12 6/30/2017 $574,900,000.00
13 3/31/2017 $560,000,000.00
14 12/31/2016 $515,100,000.00
15 9/30/2016 $606,300,000.00
16 12/31/2015 $587,900,000.00
17 9/30/2015 $594,200,000.00
18 12/31/2014 $705,600,000.00
19 12/31/2013 $708,900,000.00
20 12/31/2012 $235,500,000.00
21 9/30/2012 $244,000,000.00
22 6/30/2012 $228,800,000.00
23 12/31/2011 $361,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $261,200,000.00
2 12/31/2018 $418,100,000.00
3 12/31/2017 $342,300,000.00
4 12/31/2016 $282,800,000.00
5 12/31/2015 $271,400,000.00
6 12/31/2014 $274,400,000.00
7 12/31/2012 $148,200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $30,900,000.00
2 12/31/2018 $29,900,000.00
3 12/31/2017 $41,800,000.00
4 12/31/2016 $42,500,000.00
5 12/31/2015 $90,400,000.00
6 12/31/2014 $74,500,000.00
7 12/31/2012 $15,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $157,000,000.00
2 12/31/2018 $83,800,000.00
3 12/31/2017 $106,400,000.00
4 12/31/2016 $55,900,000.00
5 12/31/2015 $103,900,000.00
6 12/31/2014 $33,000,000.00
7 12/31/2012 $29,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $84,300,000.00
2 12/31/2018 $165,700,000.00
3 12/31/2017 $60,400,000.00
4 12/31/2016 $52,500,000.00
5 12/31/2015 $40,500,000.00
6 12/31/2014 $33,700,000.00
7 12/31/2012 $14,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $128,500,000.00
2 12/31/2018 $51,600,000.00
3 12/31/2017 $39,700,000.00
4 12/31/2016 $41,000,000.00
5 12/31/2015 $41,100,000.00
6 12/31/2014 $195,600,000.00
7 12/31/2012 $14,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $43,300,000.00
2 12/31/2018 $30,100,000.00
3 12/31/2017 $41,200,000.00
4 12/31/2016 $41,100,000.00
5 12/31/2015 $40,600,000.00
6 12/31/2014 $94,400,000.00
7 12/31/2012 $14,300,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,600,000.00
3 9/30/2019 $3,600,000.00
4 6/30/2019 $4,700,000.00
5 3/31/2019 $5,400,000.00
6 12/31/2018 $5,700,000.00
7 9/30/2018 $5,300,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $4,600,000.00
10 12/31/2017 $4,700,000.00
11 9/30/2017 $4,200,000.00
12 6/30/2017 $4,200,000.00
13 3/31/2017 $3,900,000.00
14 12/31/2016 $3,900,000.00
15 9/30/2016 $3,700,000.00
16 6/30/2016 $3,600,000.00
17 3/31/2016 $3,600,000.00
18 12/31/2015 $3,500,000.00
19 9/30/2015 $3,600,000.00
20 6/30/2015 $11,800,000.00
21 3/31/2015 $11,500,000.00
22 12/31/2014 $10,900,000.00
23 9/30/2014 $10,900,000.00
24 6/30/2014 $10,300,000.00
25 3/31/2014 $9,300,000.00
26 12/31/2013 $8,900,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2019 $300,000.00
2 6/30/2019 $300,000.00
3 12/31/2018 $500,000.00
4 9/30/2018 $200,000.00
5 6/30/2018 $200,000.00
6 12/31/2017 $200,000.00
7 9/30/2017 $200,000.00
8 6/30/2017 $200,000.00
9 3/31/2017 $200,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2014 $1,100,000.00
15 12/31/2013 $700,000.00
Financials: MultiemployerPlanContributionsByEmployer
Date Value
1 12/31/2019 $5,600,000.00
2 12/31/2018 $6,000,000.00
3 12/31/2017 $6,100,000.00
4 12/31/2016 $5,700,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $100,500,000.00
2 12/31/2019 $-136,700,000.00
3 9/30/2019 $-93,200,000.00
4 6/30/2019 $-74,800,000.00
5 3/31/2019 $-16,400,000.00
6 12/31/2018 $-73,500,000.00
7 9/30/2018 $-72,400,000.00
8 6/30/2018 $-60,100,000.00
9 3/31/2018 $-12,000,000.00
10 12/31/2017 $96,100,000.00
11 9/30/2017 $94,300,000.00
12 6/30/2017 $48,700,000.00
13 3/31/2017 $37,300,000.00
14 12/31/2016 $-84,700,000.00
15 9/30/2016 $10,700,000.00
16 6/30/2016 $27,300,000.00
17 3/31/2016 $93,900,000.00
18 12/31/2015 $-131,600,000.00
19 9/30/2015 $-120,500,000.00
20 6/30/2015 $-94,900,000.00
21 3/31/2015 $-49,600,000.00
22 12/31/2014 $-12,900,000.00
23 9/30/2014 $-30,800,000.00
24 6/30/2014 $-37,900,000.00
25 3/31/2014 $-25,900,000.00
26 12/31/2013 $252,200,000.00
27 9/30/2013 $245,300,000.00
28 6/30/2013 $53,100,000.00
29 3/31/2013 $35,800,000.00
30 12/31/2012 $28,600,000.00
31 9/30/2012 $45,000,000.00
32 6/30/2012 $33,900,000.00
33 3/31/2012 $35,100,000.00
34 12/31/2011 $21,900,000.00
35 9/30/2011 $21,000,000.00
36 6/30/2011 $11,200,000.00
37 12/31/2010 $53,700,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $2,900,000.00
2 12/31/2019 $-240,400,000.00
3 9/30/2019 $-238,300,000.00
4 6/30/2019 $-235,500,000.00
5 3/31/2019 $-52,200,000.00
6 12/31/2018 $-104,700,000.00
7 9/30/2018 $-60,800,000.00
8 6/30/2018 $-60,200,000.00
9 3/31/2018 $-56,100,000.00
10 12/31/2017 $-3,900,000.00
11 9/30/2017 $-44,600,000.00
12 6/30/2017 $-28,700,000.00
13 3/31/2017 $-12,000,000.00
14 12/31/2016 $-25,600,000.00
15 9/30/2016 $-54,600,000.00
16 6/30/2016 $-52,000,000.00
17 3/31/2016 $-97,200,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $6,500,000.00
20 6/30/2015 $25,000,000.00
21 3/31/2015 $23,400,000.00
22 12/31/2014 $-28,000,000.00
23 9/30/2014 $33,400,000.00
24 6/30/2014 $61,400,000.00
25 3/31/2014 $57,500,000.00
26 12/31/2013 $-211,700,000.00
27 9/30/2013 $-132,900,000.00
28 6/30/2013 $-36,700,000.00
29 3/31/2013 $-10,500,000.00
30 12/31/2012 $-50,100,000.00
31 9/30/2012 $-39,800,000.00
32 6/30/2012 $-18,800,000.00
33 3/31/2012 $-10,900,000.00
34 12/31/2011 $-26,100,000.00
35 9/30/2011 $-17,800,000.00
36 6/30/2011 $-5,600,000.00
37 12/31/2010 $-58,800,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $18,900,000.00
2 12/31/2019 $157,600,000.00
3 9/30/2019 $104,000,000.00
4 6/30/2019 $81,100,000.00
5 3/31/2019 $24,600,000.00
6 12/31/2018 $309,900,000.00
7 9/30/2018 $37,700,000.00
8 6/30/2018 $26,800,000.00
9 3/31/2018 $8,500,000.00
10 12/31/2017 $-1,300,000.00
11 9/30/2017 $-45,200,000.00
12 6/30/2017 $-16,600,000.00
13 3/31/2017 $-10,600,000.00
14 12/31/2016 $111,200,000.00
15 9/30/2016 $48,400,000.00
16 6/30/2016 $29,800,000.00
17 3/31/2016 $5,500,000.00
18 12/31/2015 $129,100,000.00
19 9/30/2015 $115,300,000.00
20 6/30/2015 $69,400,000.00
21 3/31/2015 $26,800,000.00
22 12/31/2014 $40,400,000.00
23 9/30/2014 $3,300,000.00
24 6/30/2014 $-20,600,000.00
25 3/31/2014 $-29,400,000.00
26 12/31/2013 $-38,300,000.00
27 9/30/2013 $-109,400,000.00
28 6/30/2013 $-16,800,000.00
29 3/31/2013 $-25,200,000.00
30 12/31/2012 $10,900,000.00
31 9/30/2012 $-12,800,000.00
32 6/30/2012 $-24,300,000.00
33 3/31/2012 $-26,900,000.00
34 12/31/2011 $10,400,000.00
35 9/30/2011 $-6,100,000.00
36 6/30/2011 $-8,500,000.00
37 12/31/2010 $1,600,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $6,200,000.00
2 12/31/2019 $5,200,000.00
3 9/30/2019 $-41,600,000.00
4 6/30/2019 $8,200,000.00
5 3/31/2019 $9,000,000.00
6 12/31/2018 $-72,000,000.00
7 9/30/2018 $14,800,000.00
8 6/30/2018 $49,800,000.00
9 3/31/2018 $47,300,000.00
10 12/31/2017 $228,300,000.00
11 9/30/2017 $16,700,000.00
12 6/30/2017 $10,600,000.00
13 3/31/2017 $6,300,000.00
14 12/31/2016 $-100,000.00
15 9/30/2016 $-10,100,000.00
16 6/30/2016 $-8,200,000.00
17 3/31/2016 $-7,500,000.00
18 12/31/2015 $29,600,000.00
19 9/30/2015 $41,800,000.00
20 6/30/2015 $35,100,000.00
21 3/31/2015 $25,300,000.00
22 12/31/2014 $61,400,000.00
23 9/30/2014 $54,400,000.00
24 6/30/2014 $9,200,000.00
25 3/31/2014 $35,000,000.00
26 12/31/2013 $34,300,000.00
27 9/30/2013 $14,400,000.00
28 6/30/2013 $4,800,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $18,800,000.00
31 9/30/2012 $11,800,000.00
32 6/30/2012 $-4,400,000.00
33 3/31/2012 $2,800,000.00
34 12/31/2011 $-3,100,000.00
35 9/30/2011 $26,500,000.00
36 6/30/2011 $12,300,000.00
37 3/31/2011 $9,800,000.00
38 12/31/2010 $33,100,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $6,200,000.00
2 12/31/2019 $-36,600,000.00
3 9/30/2019 $-41,600,000.00
4 6/30/2019 $-800,000.00
5 3/31/2019 $9,000,000.00
6 12/31/2018 $-72,000,000.00
7 9/30/2018 $64,600,000.00
8 6/30/2018 $2,500,000.00
9 3/31/2018 $47,300,000.00
10 12/31/2017 $230,100,000.00
11 9/30/2017 $17,900,000.00
12 6/30/2017 $11,300,000.00
13 3/31/2017 $6,800,000.00
14 12/31/2016 $-8,900,000.00
15 9/30/2016 $-9,200,000.00
16 6/30/2016 $-7,700,000.00
17 3/31/2016 $-7,100,000.00
18 12/31/2015 $26,500,000.00
19 9/30/2015 $40,500,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $-49,800,000.00
3 6/30/2019 $-800,000.00
4 3/31/2019 $9,000,000.00
5 12/31/2018 $-136,600,000.00
6 9/30/2018 $14,800,000.00
7 6/30/2018 $2,500,000.00
8 3/31/2018 $47,300,000.00
9 12/31/2017 $212,200,000.00
10 9/30/2017 $6,600,000.00
11 6/30/2017 $4,500,000.00
12 3/31/2017 $6,800,000.00
Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
Date Value
1 3/31/2020 $6,400,000.00
2 3/31/2019 $9,800,000.00
Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
Date Value
1 3/31/2020 $2,600,000.00
2 9/30/2019 $2,600,000.00
3 6/30/2019 $3,100,000.00
4 3/31/2019 $1,200,000.00
5 12/31/2018 $1,400,000.00
6 9/30/2018 $2,000,000.00
7 6/30/2018 $1,400,000.00
8 3/31/2018 $1,200,000.00
9 12/31/2017 $4,500,000.00
10 9/30/2017 $3,200,000.00
11 6/30/2017 $2,300,000.00
12 3/31/2017 $1,500,000.00
13 12/31/2016 $1,300,000.00
14 12/31/2015 --
15 12/31/2014 --
16 12/31/2013 $39,000,000.00
17 12/31/2012 --
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
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
15 9/30/2016 $4.00
16 6/30/2016 $4.00
17 3/31/2016 $4.00
18 12/31/2015 $4.00
19 9/30/2015 $4.00
20 6/30/2015 $4.00
21 3/31/2015 $4.00
22 12/31/2014 $4.00
23 9/30/2014 $4.00
24 6/30/2014 $4.00
25 3/31/2014 $4.00
26 9/30/2013 $3.00
27 6/30/2013 $3.00
28 3/31/2013 $3.00
29 12/31/2012 $3.00
30 9/30/2012 $3.00
31 6/30/2012 $3.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $3.00
2 12/31/2016 $4.00
3 12/31/2012 $3.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $10,200,000.00
2 12/31/2019 $18,000,000.00
3 9/30/2019 $-27,200,000.00
4 6/30/2019 $18,400,000.00
5 3/31/2019 $13,200,000.00
6 12/31/2018 $172,800,000.00
7 9/30/2018 $17,700,000.00
8 6/30/2018 $64,700,000.00
9 3/31/2018 $10,300,000.00
10 12/31/2017 $28,800,000.00
11 9/30/2017 $32,400,000.00
12 6/30/2017 $21,800,000.00
13 3/31/2017 $7,400,000.00
14 12/31/2016 $41,600,000.00
15 9/30/2016 $37,300,000.00
16 6/30/2016 $-8,100,000.00
17 3/31/2016 $8,500,000.00
18 12/31/2015 $90,300,000.00
19 9/30/2015 $59,800,000.00
20 6/30/2015 $45,700,000.00
21 3/31/2015 $24,500,000.00
22 12/31/2014 $76,700,000.00
23 9/30/2014 $48,300,000.00
24 6/30/2014 $33,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $39,900,000.00
27 9/30/2013 $24,800,000.00
28 6/30/2013 $8,100,000.00
29 3/31/2013 $7,000,000.00
30 12/31/2012 $24,000,000.00
31 9/30/2012 $18,900,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $6,200,000.00
34 12/31/2011 $33,800,000.00
35 9/30/2011 $27,400,000.00
36 6/30/2011 $21,800,000.00
37 12/31/2010 $1,100,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $5,100,000.00
3 9/30/2019 $1,900,000.00
4 6/30/2019 $3,300,000.00
5 3/31/2019 $1,600,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 12/31/2019 $163,000,000.00
2 9/30/2019 $84,000,000.00
3 6/30/2019 $27,500,000.00
4 3/31/2019 $26,400,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 3/31/2020 $30,200,000.00
2 12/31/2019 $111,200,000.00
3 9/30/2019 $80,400,000.00
4 6/30/2019 $51,300,000.00
5 3/31/2019 $24,900,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $21,100,000.00
2 12/31/2019 $21,600,000.00
3 9/30/2019 $23,000,000.00
4 6/30/2019 $28,500,000.00
5 3/31/2019 $30,400,000.00
6 12/31/2018 $31,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $5,300,000.00
2 9/30/2019 $4,400,000.00
3 6/30/2019 $2,600,000.00
4 3/31/2019 $1.10
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $20,900,000.00
2 12/31/2019 $21,800,000.00
3 9/30/2019 $22,700,000.00
4 6/30/2019 $28,500,000.00
5 3/31/2019 $30,000,000.00
6 12/31/2018 $31,000,000.00
Financials: OperatingLeaseVariableLeaseIncome
Date Value
1 12/31/2019 $51,800,000.00
2 9/30/2019 $3,600,000.00
3 6/30/2019 $1,100,000.00
4 3/31/2019 $1,500,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-700,000.00
3 9/30/2019 $-100,000.00
4 6/30/2019 $-300,000.00
5 3/31/2019 $-100,000.00
6 12/31/2018 $-700,000.00
7 9/30/2018 $-200,000.00
8 6/30/2018 $-300,000.00
9 3/31/2018 $-200,000.00
10 12/31/2017 $-800,000.00
11 9/30/2017 $-200,000.00
12 6/30/2017 $-200,000.00
13 3/31/2017 $-300,000.00
14 12/31/2016 $-900,000.00
15 9/30/2016 $-800,000.00
16 6/30/2016 $-500,000.00
17 3/31/2016 $-300,000.00
18 12/31/2015 $-1,300,000.00
19 9/30/2015 $-1,000,000.00
20 6/30/2015 $-600,000.00
21 3/31/2015 $-300,000.00
22 12/31/2014 $-1,300,000.00
23 9/30/2014 $-1,000,000.00
24 6/30/2014 $-600,000.00
25 3/31/2014 $-300,000.00
26 12/31/2013 $-1,300,000.00
27 9/30/2013 $-1,000,000.00
28 6/30/2013 $-300,000.00
29 3/31/2013 $-300,000.00
30 12/31/2012 $-1,300,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $-6,900,000.00
2 12/31/2019 $1,300,000.00
3 3/31/2019 $-1,500,000.00
4 12/31/2018 $-3,900,000.00
5 9/30/2018 $2,200,000.00
6 6/30/2018 $1,800,000.00
7 3/31/2018 $1,300,000.00
8 12/31/2017 $-2,200,000.00
9 12/31/2016 $-1,800,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsTax
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $-400,000.00
5 9/30/2018 $-800,000.00
6 6/30/2018 $-600,000.00
7 3/31/2018 $-500,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 12/31/2019 $3,100,000.00
2 9/30/2019 $-3,100,000.00
3 6/30/2019 $-1,400,000.00
4 3/31/2019 $-700,000.00
5 12/31/2018 $-500,000.00
6 9/30/2018 $5,400,000.00
7 6/30/2018 $1,300,000.00
8 3/31/2018 $2,600,000.00
9 12/31/2017 $1,500,000.00
10 9/30/2017 $3,600,000.00
11 6/30/2017 $1,700,000.00
12 3/31/2017 $1,100,000.00
13 12/31/2016 $3,500,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 3/31/2020 $-6,900,000.00
2 12/31/2019 $-4,000,000.00
3 9/30/2019 $-2,000,000.00
4 6/30/2019 $-3,500,000.00
5 3/31/2019 $-1,500,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $2,400,000.00
9 3/31/2018 $1,800,000.00
10 12/31/2017 $-400,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 3/31/2020 --
2 12/31/2019 $100,000.00
3 9/30/2019 $-200,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-500,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-6,300,000.00
2 12/31/2019 $3,100,000.00
3 9/30/2019 $-1,000,000.00
4 6/30/2019 $-2,100,000.00
5 3/31/2019 $-700,000.00
6 12/31/2018 $-500,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $2,900,000.00
9 3/31/2018 $1,900,000.00
10 12/31/2017 $900,000.00
11 9/30/2017 $2,200,000.00
12 6/30/2017 $1,200,000.00
13 3/31/2017 $700,000.00
14 12/31/2016 $2,100,000.00
15 9/30/2016 $1,500,000.00
16 6/30/2016 $500,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $-900,000.00
19 9/30/2015 $2,200,000.00
20 6/30/2015 $1,300,000.00
21 3/31/2015 $500,000.00
22 12/31/2014 $-14,300,000.00
23 9/30/2014 $2,100,000.00
24 6/30/2014 $1,700,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $17,100,000.00
27 9/30/2013 $1,700,000.00
28 6/30/2013 $800,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $400,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $700,000.00
33 3/31/2012 $800,000.00
34 12/31/2011 $-8,400,000.00
35 9/30/2011 $900,000.00
36 6/30/2011 $1,800,000.00
37 12/31/2010 $3,700,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $5,300,000.00
2 12/31/2018 $-4,900,000.00
3 12/31/2017 $-3,200,000.00
4 9/30/2015 $-800,000.00
5 6/30/2015 $-800,000.00
6 9/30/2014 $1,200,000.00
7 6/30/2014 $1,200,000.00
8 9/30/2013 $-2,000,000.00
9 6/30/2013 $-2,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 3/31/2020 $-600,000.00
2 12/31/2019 $-4,000,000.00
3 9/30/2019 $-900,000.00
4 6/30/2019 $-2,000,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $-4,600,000.00
7 9/30/2018 $-3,300,000.00
8 6/30/2018 $-2,200,000.00
9 3/31/2018 $-1,000,000.00
10 12/31/2017 $-4,300,000.00
11 9/30/2017 $-3,300,000.00
12 6/30/2017 $-2,500,000.00
13 3/31/2017 $-1,200,000.00
14 12/31/2016 $-7,500,000.00
15 9/30/2016 $-5,600,000.00
16 6/30/2016 $-3,700,000.00
17 3/31/2016 $-1,800,000.00
18 12/31/2015 $-7,300,000.00
19 9/30/2015 $-5,400,000.00
20 6/30/2015 $-3,600,000.00
21 3/31/2015 $-1,100,000.00
22 12/31/2014 $-4,500,000.00
23 9/30/2014 $-3,300,000.00
24 6/30/2014 $-2,200,000.00
25 3/31/2014 $-1,900,000.00
26 12/31/2013 $-7,700,000.00
27 9/30/2013 $-1,900,000.00
28 6/30/2013 $-3,900,000.00
29 3/31/2013 $-2,000,000.00
30 12/31/2012 $-8,000,000.00
Financials: OtherComprehensiveIncomeLossTax
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 $1,400,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $600,000.00
11 9/30/2017 $1,400,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $1,400,000.00
15 9/30/2016 $700,000.00
16 6/30/2016 $-100,000.00
17 3/31/2016 $500,000.00
18 12/31/2015 $-600,000.00
19 9/30/2015 $1,400,000.00
20 6/30/2015 $900,000.00
21 3/31/2015 $300,000.00
22 12/31/2014 $-9,200,000.00
23 9/30/2014 $1,400,000.00
24 6/30/2014 $1,100,000.00
25 3/31/2014 $600,000.00
26 12/31/2013 $11,700,000.00
27 9/30/2013 $1,100,000.00
28 6/30/2013 $-200,000.00
29 3/31/2013 $700,000.00
30 12/31/2012 $300,000.00
31 9/30/2012 $1,600,000.00
32 6/30/2012 $900,000.00
33 3/31/2012 $500,000.00
34 9/30/2011 $1,700,000.00
35 6/30/2011 $1,200,000.00
Financials: OtherFiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $20,200,000.00
2 12/31/2018 $16,300,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $800,000.00
3 3/31/2019 --
4 12/31/2018 $100,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 $-100,000.00
8 12/31/2017 $600,000.00
9 9/30/2017 $-200,000.00
10 6/30/2017 $-100,000.00
11 3/31/2017 --
12 12/31/2016 $700,000.00
13 12/31/2015 $400,000.00
Financials: OtherReceivables
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $27,400,000.00
3 9/30/2019 $28,700,000.00
4 6/30/2019 $28,400,000.00
5 3/31/2019 $54,200,000.00
6 12/31/2018 $56,800,000.00
Financials: OtherSellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $23,600,000.00
2 9/30/2019 $18,100,000.00
3 6/30/2019 $6,400,000.00
4 3/31/2019 $6,200,000.00
5 12/31/2018 $27,600,000.00
6 9/30/2018 $20,500,000.00
7 6/30/2018 $7,300,000.00
8 3/31/2018 $6,700,000.00
9 12/31/2017 $29,200,000.00
10 9/30/2017 $20,500,000.00
11 6/30/2017 $11,600,000.00
12 3/31/2017 $5,700,000.00
13 12/31/2016 $22,100,000.00
14 9/30/2016 $16,000,000.00
15 6/30/2016 $10,800,000.00
16 3/31/2016 $6,800,000.00
17 12/31/2015 $20,100,000.00
18 9/30/2015 $15,700,000.00
19 6/30/2015 $10,900,000.00
20 3/31/2015 $5,600,000.00
21 9/30/2014 $13,500,000.00
22 6/30/2014 $9,500,000.00
23 3/31/2014 $5,200,000.00
Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 12/31/2019 $1,000,000.00
2 6/30/2019 $1,100,000.00
3 3/31/2019 $1,700,000.00
4 12/31/2018 $1,500,000.00
5 9/30/2018 $1,300,000.00
6 6/30/2018 $1,400,000.00
7 3/31/2018 $1,500,000.00
8 12/31/2017 $7,200,000.00
9 9/30/2017 $4,100,000.00
10 6/30/2017 $4,000,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $13,800,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $36,200,000.00
4 6/30/2019 $22,400,000.00
5 3/31/2019 $10,500,000.00
6 12/31/2018 $156,600,000.00
7 9/30/2018 $156,600,000.00
8 6/30/2018 $156,600,000.00
9 3/31/2018 $156,600,000.00
10 12/31/2017 $10,300,000.00
11 9/30/2017 $10,300,000.00
12 6/30/2017 $6,900,000.00
13 3/31/2017 $3,400,000.00
14 12/31/2016 $12,300,000.00
15 9/30/2016 $8,800,000.00
16 6/30/2016 $5,900,000.00
17 3/31/2016 $2,900,000.00
18 12/31/2015 $10,300,000.00
19 9/30/2015 $7,400,000.00
20 6/30/2015 $4,900,000.00
21 3/31/2015 $2,500,000.00
22 9/30/2014 $5,900,000.00
23 6/30/2014 $3,900,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 12/31/2019 $300,000.00
2 9/30/2019 $300,000.00
3 6/30/2019 --
4 12/31/2018 $700,000.00
5 9/30/2018 $200,000.00
6 6/30/2018 $200,000.00
7 3/31/2018 --
8 12/31/2017 $500,000.00
9 9/30/2017 $200,000.00
10 6/30/2017 $200,000.00
11 3/31/2017 $200,000.00
12 12/31/2016 $1,400,000.00
13 9/30/2016 $500,000.00
14 6/30/2016 $500,000.00
15 3/31/2016 $500,000.00
16 12/31/2015 $1,100,000.00
17 9/30/2015 $1,100,000.00
18 6/30/2015 $1,100,000.00
19 3/31/2015 $1,100,000.00
20 12/31/2014 $200,000.00
21 9/30/2014 --
22 6/30/2014 --
23 12/31/2013 $1,100,000.00
24 12/31/2012 --
Financials: PaymentsToAcquireBusinessesAndInterestInAffiliates
Date Value
1 9/30/2019 $3,300,000.00
2 6/30/2019 $3,300,000.00
3 3/31/2019 $2,500,000.00
4 12/31/2018 $22,600,000.00
5 9/30/2018 $21,300,000.00
6 6/30/2018 $15,800,000.00
7 3/31/2018 $9,200,000.00
8 12/31/2017 $41,900,000.00
9 9/30/2017 $31,500,000.00
10 6/30/2017 $23,900,000.00
11 3/31/2017 $14,500,000.00
12 12/31/2016 $47,200,000.00
13 9/30/2016 $36,000,000.00
14 6/30/2016 $26,400,000.00
15 3/31/2016 $5,400,000.00
16 12/31/2015 $29,400,000.00
17 9/30/2015 $22,500,000.00
18 6/30/2015 $18,100,000.00
19 3/31/2015 $11,100,000.00
20 12/31/2014 $75,100,000.00
21 9/30/2014 $37,900,000.00
22 6/30/2014 $9,000,000.00
23 3/31/2014 $5,000,000.00
24 12/31/2013 $43,400,000.00
25 9/30/2013 $35,900,000.00
26 6/30/2013 $28,000,000.00
27 3/31/2013 $4,700,000.00
28 12/31/2012 $17,500,000.00
29 9/30/2012 $8,000,000.00
30 6/30/2012 $7,300,000.00
31 3/31/2012 $6,900,000.00
32 12/31/2011 $28,000,000.00
33 9/30/2011 $22,900,000.00
34 6/30/2011 $15,000,000.00
35 12/31/2010 $100,700,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 3/31/2020 --
2 12/31/2019 $218,400,000.00
3 9/30/2019 $218,400,000.00
4 6/30/2019 $218,400,000.00
5 3/31/2019 $42,400,000.00
6 12/31/2018 $241,700,000.00
7 9/30/2018 $201,600,000.00
8 6/30/2018 $194,700,000.00
9 3/31/2018 $194,700,000.00
10 12/31/2017 $10,100,000.00
11 9/30/2017 $10,100,000.00
12 6/30/2017 $10,100,000.00
13 3/31/2017 --
14 12/31/2016 $82,400,000.00
Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Date Value
1 3/31/2020 --
2 12/31/2019 $3,300,000.00
3 3/31/2019 $2,500,000.00
4 12/31/2018 $22,600,000.00
5 12/31/2017 $41,900,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $6,200,000.00
2 12/31/2019 $36,700,000.00
3 9/30/2019 $31,800,000.00
4 6/30/2019 $27,400,000.00
5 3/31/2019 $16,600,000.00
6 12/31/2018 $54,400,000.00
7 9/30/2018 $40,000,000.00
8 6/30/2018 $25,300,000.00
9 3/31/2018 $12,700,000.00
10 12/31/2017 $32,400,000.00
11 9/30/2017 $23,600,000.00
12 6/30/2017 $13,300,000.00
13 3/31/2017 $6,100,000.00
14 12/31/2016 $108,600,000.00
15 9/30/2016 $105,300,000.00
16 6/30/2016 $99,800,000.00
17 3/31/2016 $92,100,000.00
18 12/31/2015 $43,400,000.00
19 9/30/2015 $34,900,000.00
20 6/30/2015 $20,400,000.00
21 3/31/2015 $8,600,000.00
22 12/31/2014 $60,200,000.00
23 9/30/2014 $27,300,000.00
24 6/30/2014 $19,700,000.00
25 3/31/2014 $8,500,000.00
26 12/31/2013 $32,500,000.00
27 9/30/2013 $102,900,000.00
28 6/30/2013 $13,100,000.00
29 3/31/2013 $6,500,000.00
30 12/31/2012 $45,400,000.00
31 9/30/2012 $34,400,000.00
32 6/30/2012 $12,400,000.00
33 3/31/2012 $4,900,000.00
34 12/31/2011 $20,200,000.00
35 9/30/2011 $11,500,000.00
36 6/30/2011 $7,200,000.00
37 12/31/2010 $23,500,000.00
Financials: PaymentsToDevelopRealEstateAssets
Date Value
1 9/30/2019 $7,800,000.00
2 6/30/2019 $6,600,000.00
3 9/30/2018 $20,000,000.00
4 6/30/2018 $13,400,000.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 12/31/2019 $3,100,000.00
2 9/30/2019 $3,400,000.00
3 6/30/2019 $2,300,000.00
4 3/31/2019 $1,200,000.00
5 12/31/2018 $3,000,000.00
6 9/30/2018 $2,200,000.00
7 6/30/2018 $1,500,000.00
8 3/31/2018 $900,000.00
9 12/31/2017 $3,800,000.00
10 9/30/2017 $3,100,000.00
11 6/30/2017 $1,400,000.00
12 3/31/2017 $700,000.00
13 12/31/2016 $4,200,000.00
14 12/31/2015 $3,700,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $26,800,000.00
2 12/31/2019 $26,800,000.00
3 9/30/2019 $31,400,000.00
4 6/30/2019 $30,800,000.00
5 3/31/2019 $30,100,000.00
6 12/31/2018 $29,400,000.00
Financials: PostemploymentBenefitsPeriodExpense
Date Value
1 3/31/2020 $700,000.00
2 3/31/2019 $1,200,000.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 3/31/2020 $107,900,000.00
2 12/31/2019 $97,100,000.00
3 9/30/2019 $109,400,000.00
4 6/30/2019 $102,600,000.00
5 3/31/2019 $115,100,000.00
6 12/31/2018 $93,500,000.00
Financials: ProceedsFromContributionsFromAffiliates
Date Value
1 9/30/2019 $12,200,000.00
2 6/30/2019 $10,600,000.00
3 3/31/2019 $6,600,000.00
4 12/31/2018 $42,300,000.00
5 9/30/2018 $32,800,000.00
6 6/30/2018 $20,300,000.00
7 3/31/2018 $5,100,000.00
8 12/31/2017 $33,300,000.00
9 9/30/2017 $3,900,000.00
10 6/30/2017 $2,000,000.00
11 3/31/2017 $600,000.00
12 12/31/2016 $41,300,000.00
13 9/30/2016 $6,000,000.00
14 6/30/2016 $3,000,000.00
15 3/31/2016 $300,000.00
16 12/31/2015 $44,400,000.00
17 9/30/2015 $37,600,000.00
18 6/30/2015 $37,200,000.00
19 3/31/2015 $33,400,000.00
20 12/31/2014 $36,200,000.00
21 9/30/2014 $14,400,000.00
22 6/30/2014 $6,200,000.00
23 3/31/2014 $500,000.00
24 12/31/2013 $5,100,000.00
25 9/30/2013 $3,300,000.00
26 6/30/2013 $2,100,000.00
27 3/31/2013 $600,000.00
28 12/31/2012 $2,900,000.00
29 9/30/2012 $1,800,000.00
30 6/30/2012 $100,000.00
31 3/31/2012 $100,000.00
32 12/31/2011 $7,900,000.00
33 9/30/2011 $7,900,000.00
34 6/30/2011 $7,900,000.00
35 12/31/2010 $12,900,000.00
Financials: ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
Date Value
1 3/31/2020 $3,200,000.00
2 12/31/2019 $13,600,000.00
3 3/31/2019 $6,600,000.00
4 12/31/2018 $42,300,000.00
5 12/31/2017 $33,300,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $108,000,000.00
2 12/31/2019 $125,900,000.00
3 9/30/2019 $111,800,000.00
4 6/30/2019 $53,900,000.00
5 3/31/2019 $41,400,000.00
6 12/31/2018 $548,400,000.00
7 9/30/2018 $533,500,000.00
8 6/30/2018 $504,100,000.00
9 3/31/2018 $504,100,000.00
10 12/31/2017 $292,500,000.00
11 9/30/2017 $145,500,000.00
12 6/30/2017 $83,500,000.00
13 3/31/2017 $57,000,000.00
14 12/31/2016 $272,000,000.00
15 9/30/2016 $222,000,000.00
16 6/30/2016 $132,000,000.00
17 3/31/2016 $122,000,000.00
18 12/31/2015 $132,000,000.00
19 9/30/2015 $71,000,000.00
20 6/30/2015 $51,000,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $283,000,000.00
23 9/30/2014 $126,000,000.00
24 6/30/2014 $73,000,000.00
25 3/31/2014 $45,000,000.00
26 12/31/2013 $585,000,000.00
27 9/30/2013 $428,000,000.00
28 6/30/2013 $79,000,000.00
29 3/31/2013 $35,000,000.00
30 12/31/2012 $134,000,000.00
31 9/30/2012 $122,000,000.00
32 6/30/2012 $94,000,000.00
33 3/31/2012 $44,000,000.00
34 12/31/2011 $147,000,000.00
35 9/30/2011 $120,000,000.00
36 6/30/2011 $62,000,000.00
37 12/31/2010 $134,000,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $51,400,000.00
2 6/30/2019 $4,000,000.00
3 3/31/2019 $3,600,000.00
4 9/30/2017 $9,800,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 12/31/2019 $-300,000.00
2 12/31/2018 $4,700,000.00
3 6/30/2018 $-14,900,000.00
4 3/31/2018 $-2,300,000.00
5 12/31/2017 $2,600,000.00
6 9/30/2017 $9,800,000.00
7 6/30/2017 $11,400,000.00
8 3/31/2017 $6,900,000.00
9 12/31/2016 $-9,900,000.00
10 9/30/2016 $-11,800,000.00
11 6/30/2016 $-4,900,000.00
12 3/31/2016 $-2,900,000.00
13 12/31/2015 $-3,000,000.00
14 9/30/2015 $-400,000.00
15 6/30/2015 $-2,500,000.00
16 3/31/2015 $3,300,000.00
Financials: ProceedsFromRepurchaseOfEquity
Date Value
1 3/31/2020 $-900,000.00
2 9/30/2019 $-1,000,000.00
3 3/31/2019 $-1,700,000.00
4 9/30/2018 $-1,300,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 3/31/2020 $5,900,000.00
2 12/31/2019 $4,400,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $2,700,000.00
6 12/31/2018 $171,700,000.00
7 9/30/2018 $169,300,000.00
8 6/30/2018 $155,300,000.00
9 3/31/2018 $155,400,000.00
10 12/31/2017 $47,200,000.00
11 9/30/2017 $16,700,000.00
12 6/30/2017 $16,600,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $88,800,000.00
15 9/30/2016 $11,400,000.00
16 6/30/2016 $1,900,000.00
17 3/31/2016 --
18 12/31/2015 $48,100,000.00
19 9/30/2015 $5,100,000.00
20 6/30/2015 $5,100,000.00
21 3/31/2015 $5,100,000.00
22 12/31/2014 $9,500,000.00
23 9/30/2014 $8,500,000.00
24 6/30/2014 $8,200,000.00
25 3/31/2014 $400,000.00
26 12/31/2013 $1,200,000.00
27 9/30/2013 $2,300,000.00
28 6/30/2013 $2,300,000.00
29 3/31/2013 $100,000.00
30 12/31/2012 $2,200,000.00
31 9/30/2012 $800,000.00
32 6/30/2012 $800,000.00
33 3/31/2012 $800,000.00
34 12/31/2011 $14,200,000.00
35 9/30/2011 $8,700,000.00
36 6/30/2011 $8,700,000.00
37 12/31/2010 $32,500,000.00
Financials: ProceedsFromSaleOfRealEstate
Date Value
1 9/30/2019 $48,500,000.00
2 6/30/2019 $48,000,000.00
3 9/30/2018 $41,000,000.00
4 6/30/2018 $34,100,000.00
5 12/31/2016 $7,400,000.00
6 12/31/2015 $73,000,000.00
7 12/31/2014 $53,600,000.00
8 12/31/2013 $81,700,000.00
9 12/31/2012 $8,400,000.00
10 12/31/2011 $6,400,000.00
11 12/31/2010 $5,500,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $2,600,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $8,100,000.00
4 12/31/2016 $4,600,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $5,600,000.00
2 12/31/2019 $-38,400,000.00
3 9/30/2019 $-43,400,000.00
4 6/30/2019 $7,500,000.00
5 3/31/2019 $8,700,000.00
6 12/31/2018 $-69,800,000.00
7 9/30/2018 $15,600,000.00
8 6/30/2018 $50,400,000.00
9 3/31/2018 $47,400,000.00
10 12/31/2017 $230,500,000.00
11 9/30/2017 $18,400,000.00
12 6/30/2017 $4,800,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $-8,400,000.00
15 9/30/2016 $-9,000,000.00
16 6/30/2016 $-600,000.00
17 3/31/2016 $-7,000,000.00
18 12/31/2015 $31,100,000.00
19 9/30/2015 $43,000,000.00
20 6/30/2015 $10,100,000.00
21 3/31/2015 $25,900,000.00
22 12/31/2014 $64,500,000.00
23 9/30/2014 $56,400,000.00
24 6/30/2014 $10,200,000.00
25 3/31/2014 $33,800,000.00
26 12/31/2013 $34,800,000.00
27 9/30/2013 $14,400,000.00
28 6/30/2013 $4,800,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $18,800,000.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 12/31/2019 $255,100,000.00
2 12/31/2018 $296,100,000.00
3 12/31/2017 $40,700,000.00
4 12/31/2016 $113,600,000.00
5 12/31/2015 $33,700,000.00
6 12/31/2014 $75,100,000.00
7 12/31/2013 $505,300,000.00
8 12/31/2012 $54,800,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $1,540,200,000.00
2 12/31/2018 $1,514,200,000.00
3 12/31/2017 $1,420,200,000.00
4 12/31/2016 $1,754,900,000.00
5 12/31/2015 $1,713,200,000.00
6 12/31/2014 $1,717,300,000.00
7 12/31/2013 $1,647,800,000.00
8 12/31/2012 $1,233,500,000.00
9 12/31/2011 $1,198,300,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $1,412,700,000.00
2 12/31/2018 $1,322,000,000.00
3 9/30/2018 $1,322,300,000.00
4 6/30/2018 $1,321,000,000.00
5 3/31/2018 $1,317,600,000.00
6 12/31/2017 $1,147,500,000.00
7 9/30/2017 $1,212,400,000.00
8 6/30/2017 $1,235,100,000.00
9 3/31/2017 $1,226,100,000.00
10 12/31/2016 $1,231,600,000.00
11 9/30/2016 $1,256,100,000.00
12 6/30/2016 $1,275,600,000.00
13 3/31/2016 $1,337,100,000.00
14 12/31/2015 $1,269,400,000.00
15 9/30/2015 $1,288,900,000.00
16 6/30/2015 $1,286,200,000.00
17 3/31/2015 $1,296,000,000.00
18 12/31/2014 $1,301,700,000.00
19 9/30/2014 $1,263,600,000.00
20 6/30/2014 $1,266,800,000.00
21 3/31/2014 $1,271,200,000.00
22 12/31/2013 $1,273,700,000.00
23 9/30/2013 $1,009,300,000.00
24 6/30/2013 $875,700,000.00
25 3/31/2013 $862,600,000.00
26 12/31/2012 $838,700,000.00
27 9/30/2012 $843,800,000.00
28 6/30/2012 $832,100,000.00
29 12/31/2011 $830,600,000.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 12/31/2019 $201,000,000.00
2 12/31/2018 $220,400,000.00
Financials: PropertyPlantAndEquipmentOtherAccumulatedDepreciation
Date Value
1 12/31/2019 $76,600,000.00
2 12/31/2018 $84,900,000.00
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 3/31/2020 $122,400,000.00
2 12/31/2019 $124,400,000.00
3 9/30/2019 $131,400,000.00
4 6/30/2019 $127,300,000.00
5 3/31/2019 $128,900,000.00
6 12/31/2018 $135,500,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 12/31/2019 $1,900,000.00
2 12/31/2018 $1,300,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $800,000.00
5 12/31/2015 $400,000.00
6 12/31/2014 $800,000.00
7 12/31/2013 $100,000.00
8 12/31/2012 $200,000.00
9 12/31/2011 $900,000.00
10 12/31/2010 $500,000.00
Financials: RealEstateAccumulatedDepreciation
Date Value
1 12/31/2019 $127,500,000.00
2 12/31/2018 $107,600,000.00
3 12/31/2017 $133,500,000.00
4 12/31/2016 $122,700,000.00
5 12/31/2015 $128,000,000.00
6 12/31/2014 $120,500,000.00
7 12/31/2013 $116,900,000.00
8 12/31/2012 $133,800,000.00
9 12/31/2011 $115,900,000.00
10 12/31/2010 $107,200,000.00
11 12/31/2009 $102,700,000.00
Financials: RealEstateAccumulatedDepreciationRealEstateSold
Date Value
1 12/31/2019 $4,400,000.00
2 12/31/2018 $46,300,000.00
3 12/31/2017 $8,000,000.00
4 12/31/2016 $25,500,000.00
Financials: RealEstateCostOfRealEstateSold
Date Value
1 12/31/2019 $61,200,000.00
2 12/31/2018 $194,700,000.00
3 12/31/2017 $66,600,000.00
4 12/31/2016 $87,000,000.00
Financials: RealEstateGrossAtCarryingValue
Date Value
1 12/31/2019 $1,619,300,000.00
2 12/31/2018 $1,447,700,000.00
3 12/31/2017 $1,325,100,000.00
4 12/31/2016 $1,352,700,000.00
5 12/31/2015 $1,332,500,000.00
6 12/31/2014 $1,397,100,000.00
7 12/31/2013 $1,402,100,000.00
8 12/31/2012 $1,022,000,000.00
9 12/31/2011 $998,500,000.00
10 12/31/2010 $964,100,000.00
11 12/31/2009 $804,400,000.00
Financials: RealEstateImprovements
Date Value
1 12/31/2019 $232,800,000.00
2 12/31/2018 $317,800,000.00
3 12/31/2017 $57,800,000.00
4 12/31/2016 $118,800,000.00
Financials: RealEstateInventoryCapitalizedInterestCostsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-4,600,000.00
2 12/31/2018 $-26,600,000.00
3 9/30/2018 $-20,000,000.00
4 6/30/2018 $-13,400,000.00
5 3/31/2018 $-7,200,000.00
6 12/31/2017 $-20,800,000.00
7 9/30/2017 $-15,000,000.00
8 6/30/2017 $-9,500,000.00
9 3/31/2017 $-4,900,000.00
10 12/31/2016 $-15,300,000.00
11 9/30/2016 $-10,700,000.00
12 6/30/2016 $-5,000,000.00
13 12/31/2015 $-7,200,000.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 3/31/2020 $133,900,000.00
2 12/31/2019 $127,500,000.00
3 9/30/2019 $124,300,000.00
4 6/30/2019 $118,300,000.00
5 3/31/2019 $112,400,000.00
6 12/31/2018 $107,200,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 3/31/2020 $1,537,700,000.00
2 12/31/2019 $1,540,200,000.00
3 9/30/2019 $1,531,400,000.00
4 6/30/2019 $1,501,900,000.00
5 3/31/2019 $1,342,100,000.00
6 12/31/2018 $1,293,700,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 3/31/2020 $1,403,800,000.00
2 12/31/2019 $1,412,700,000.00
3 9/30/2019 $1,407,100,000.00
4 6/30/2019 $1,383,600,000.00
5 3/31/2019 $1,229,700,000.00
6 12/31/2018 $1,186,500,000.00
Financials: RealEstateInvestments
Date Value
1 3/31/2020 $1,690,300,000.00
2 12/31/2019 $1,700,100,000.00
3 9/30/2019 $1,715,000,000.00
4 6/30/2019 $1,728,700,000.00
5 3/31/2019 $1,567,500,000.00
6 12/31/2018 $1,542,500,000.00
Financials: RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
Date Value
1 3/31/2020 $133,400,000.00
2 12/31/2019 $133,400,000.00
3 9/30/2019 $135,400,000.00
4 6/30/2019 $137,600,000.00
5 3/31/2019 $140,500,000.00
6 12/31/2018 $141,000,000.00
Financials: ReceivablesNetCurrent
Date Value
1 12/31/2019 $43,400,000.00
2 12/31/2018 $49,600,000.00
3 9/30/2018 $60,300,000.00
4 6/30/2018 $54,700,000.00
5 3/31/2018 $37,500,000.00
6 12/31/2017 $34,100,000.00
7 9/30/2017 $34,200,000.00
8 6/30/2017 $39,700,000.00
9 3/31/2017 $30,000,000.00
10 12/31/2016 $32,100,000.00
11 9/30/2016 $38,400,000.00
12 6/30/2016 $29,800,000.00
13 3/31/2016 $38,000,000.00
14 12/31/2015 $38,600,000.00
15 9/30/2015 $36,600,000.00
16 6/30/2015 $43,800,000.00
17 3/31/2015 $35,400,000.00
18 12/31/2014 $33,100,000.00
19 9/30/2014 $29,400,000.00
20 6/30/2014 $41,200,000.00
21 3/31/2014 $32,900,000.00
22 12/31/2013 $36,500,000.00
23 9/30/2013 $42,200,000.00
24 6/30/2013 $6,800,000.00
25 3/31/2013 $9,500,000.00
26 12/31/2012 $8,200,000.00
27 9/30/2012 $7,700,000.00
28 6/30/2012 $7,300,000.00
29 12/31/2011 $6,700,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $-1,800,000.00
3 12/31/2018 $-3,400,000.00
4 9/30/2018 $1,800,000.00
5 6/30/2018 $1,100,000.00
6 3/31/2018 $600,000.00
7 12/31/2017 $-3,100,000.00
8 12/31/2016 $-3,900,000.00
Financials: ReclassificationFromAociCurrentPeriodTax
Date Value
1 3/31/2020 --
2 6/30/2019 --
3 3/31/2019 $200,000.00
4 9/30/2018 $600,000.00
5 6/30/2018 $400,000.00
6 3/31/2018 $200,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2019 $5,100,000.00
2 9/30/2018 $14,200,000.00
3 6/30/2018 $14,900,000.00
4 3/31/2018 $2,300,000.00
5 9/30/2015 $400,000.00
6 9/30/2014 $64,500,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $44,200,000.00
2 12/31/2019 $203,900,000.00
3 9/30/2019 $155,300,000.00
4 6/30/2019 $109,200,000.00
5 3/31/2019 $49,200,000.00
6 12/31/2018 $467,800,000.00
7 9/30/2018 $433,600,000.00
8 6/30/2018 $391,100,000.00
9 3/31/2018 $355,700,000.00
10 12/31/2017 $181,000,000.00
11 9/30/2017 $46,400,000.00
12 6/30/2017 $35,100,000.00
13 3/31/2017 $19,000,000.00
14 12/31/2016 $334,300,000.00
15 9/30/2016 $191,100,000.00
16 6/30/2016 $94,300,000.00
17 3/31/2016 $22,600,000.00
18 12/31/2015 $248,100,000.00
19 9/30/2015 $182,100,000.00
20 6/30/2015 $136,900,000.00
21 3/31/2015 $68,500,000.00
22 12/31/2014 $224,200,000.00
23 9/30/2014 $86,500,000.00
24 6/30/2014 $43,400,000.00
25 3/31/2014 $11,000,000.00
26 12/31/2013 $380,300,000.00
27 9/30/2013 $196,800,000.00
28 6/30/2013 $30,400,000.00
29 3/31/2013 $5,200,000.00
30 12/31/2012 $257,200,000.00
31 9/30/2012 $231,100,000.00
32 6/30/2012 $200,900,000.00
33 3/31/2012 $13,100,000.00
34 12/31/2011 $145,900,000.00
35 9/30/2011 $70,700,000.00
36 6/30/2011 $37,100,000.00
37 12/31/2010 $78,700,000.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $6,100,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $187,900,000.00
6 12/31/2018 $223,500,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $6,100,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $187,900,000.00
6 12/31/2018 $223,500,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $17,100,000.00
10 12/31/2017 $34,300,000.00
11 9/30/2017 $3,500,000.00
12 6/30/2017 $4,700,000.00
13 3/31/2017 $11,700,000.00
14 12/31/2016 $10,100,000.00
15 12/31/2015 $17,700,000.00
Financials: RestructuringAndRelatedCostCostIncurredToDate1
Date Value
1 12/31/2019 $104,600,000.00
2 12/31/2018 $103,500,000.00
Financials: RestructuringAndRelatedCostIncurredCost
Date Value
1 12/31/2019 $1,100,000.00
2 12/31/2018 $600,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-638,700,000.00
2 12/31/2019 $-626,200,000.00
3 9/30/2019 $-617,600,000.00
4 6/30/2019 $-554,000,000.00
5 3/31/2019 $-541,300,000.00
6 12/31/2018 $-538,900,000.00
7 9/30/2018 $-410,500,000.00
8 6/30/2018 $-426,000,000.00
9 3/31/2018 $-428,400,000.00
10 12/31/2017 $-473,000,000.00
11 9/30/2017 $99,400,000.00
12 6/30/2017 $96,500,000.00
13 3/31/2017 $95,400,000.00
14 12/31/2016 $95,200,000.00
15 9/30/2016 $98,700,000.00
16 6/30/2016 $103,400,000.00
17 3/31/2016 $106,800,000.00
18 12/31/2015 $117,200,000.00
19 9/30/2015 $134,100,000.00
20 6/30/2015 $131,100,000.00
21 3/31/2015 $123,700,000.00
22 12/31/2014 $101,000,000.00
23 9/30/2014 $99,300,000.00
24 6/30/2014 $91,100,000.00
25 3/31/2014 $83,900,000.00
26 12/31/2013 $49,400,000.00
27 9/30/2013 $36,000,000.00
28 6/30/2013 $31,700,000.00
29 3/31/2013 $26,900,000.00
30 12/31/2012 $21,800,000.00
31 9/30/2012 $13,400,000.00
32 12/31/2011 --
Financials: RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
Date Value
1 12/31/2019 $9,200,000.00
2 12/31/2018 $7,800,000.00
3 12/31/2017 $8,200,000.00
4 12/31/2016 $15,500,000.00
5 12/31/2015 $12,300,000.00
6 12/31/2014 $1,900,000.00
7 12/31/2012 $400,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $74,400,000.00
2 12/31/2019 $75,700,000.00
3 9/30/2019 $86,600,000.00
4 6/30/2019 $103,300,000.00
5 12/31/2018 $128,700,000.00
6 9/30/2018 $157,400,000.00
7 6/30/2018 $174,400,000.00
8 3/31/2018 $198,400,000.00
Financials: Revenues
Date Value
1 3/31/2020 $80,800,000.00
2 12/31/2019 $107,600,000.00
3 9/30/2019 $327,600,000.00
4 6/30/2019 $238,500,000.00
5 3/31/2019 $129,400,000.00
6 12/31/2018 $644,400,000.00
7 9/30/2018 $119,400,000.00
8 6/30/2018 $225,400,000.00
9 3/31/2018 $113,300,000.00
10 12/31/2017 $425,500,000.00
11 9/30/2017 $302,800,000.00
12 6/30/2017 $98,100,000.00
13 3/31/2017 $93,200,000.00
14 12/31/2016 $387,500,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $3,400,000.00
2 9/30/2019 $1,700,000.00
3 6/30/2019 $1,700,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $31,000,000.00
3 9/30/2019 $31,000,000.00
4 6/30/2019 $31,000,000.00
5 3/31/2019 $31,000,000.00
6 3/31/2018 --
Financials: SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
Date Value
1 12/31/2019 $24,300,000.00
2 12/31/2018 $20,400,000.00
3 12/31/2017 $18,800,000.00
4 12/31/2016 $20,200,000.00
5 12/31/2015 $20,500,000.00
6 12/31/2014 $19,200,000.00
7 12/31/2013 $19,500,000.00
8 12/31/2012 $18,300,000.00
Financials: SECScheduleIIIRealEstateWritedownOrReserveAmount
Date Value
1 12/31/2019 --
2 12/31/2018 $500,000.00
3 12/31/2017 $18,800,000.00
4 12/31/2016 $11,600,000.00
Financials: SecurityDepositLiability
Date Value
1 3/31/2019 $16,300,000.00
2 12/31/2018 $16,300,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $13,800,000.00
2 12/31/2019 $58,900,000.00
3 9/30/2019 $45,100,000.00
4 6/30/2019 $31,800,000.00
5 3/31/2019 $15,500,000.00
6 12/31/2018 $61,200,000.00
7 9/30/2018 $14,600,000.00
8 6/30/2018 $30,100,000.00
9 3/31/2018 $15,000,000.00
10 12/31/2017 $66,400,000.00
11 9/30/2017 $47,900,000.00
12 6/30/2017 $29,500,000.00
13 3/31/2017 $14,700,000.00
14 12/31/2016 $56,200,000.00
15 9/30/2016 $42,600,000.00
16 6/30/2016 $29,800,000.00
17 3/31/2016 $16,600,000.00
18 12/31/2015 $55,300,000.00
19 9/30/2015 $41,300,000.00
20 6/30/2015 $28,700,000.00
21 3/31/2015 $14,600,000.00
22 12/31/2014 $52,900,000.00
23 9/30/2014 $37,900,000.00
24 6/30/2014 $12,300,000.00
25 3/31/2014 $13,400,000.00
26 12/31/2013 $41,200,000.00
27 9/30/2013 $9,600,000.00
28 6/30/2013 $14,800,000.00
29 3/31/2013 $8,600,000.00
30 12/31/2012 $37,700,000.00
31 9/30/2012 $6,500,000.00
32 6/30/2012 $15,500,000.00
33 3/31/2012 $8,000,000.00
34 12/31/2011 $32,700,000.00
35 9/30/2011 $21,800,000.00
36 6/30/2011 $14,400,000.00
37 12/31/2010 $37,300,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $5,400,000.00
3 9/30/2019 $4,100,000.00
4 6/30/2019 $2,700,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $4,700,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $2,700,000.00
9 3/31/2018 $1,300,000.00
10 12/31/2017 $4,400,000.00
11 9/30/2017 $3,400,000.00
12 6/30/2017 $2,200,000.00
13 3/31/2017 $1,100,000.00
14 12/31/2016 $4,100,000.00
15 9/30/2016 $3,100,000.00
16 6/30/2016 $2,100,000.00
17 12/31/2015 $4,700,000.00
18 12/31/2014 $4,900,000.00
19 12/31/2013 $4,200,000.00
20 12/31/2012 $5,400,000.00
21 12/31/2011 $4,800,000.00
22 12/31/2010 $4,900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 12/31/2019 $4,500,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $3,700,000.00
4 12/31/2016 $2,200,000.00
5 12/31/2015 $4,200,000.00
6 12/31/2014 $2,600,000.00
7 12/31/2013 $5,200,000.00
8 12/31/2012 $4,200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $2,600,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $13,200,000.00
4 12/31/2016 $2,600,000.00
5 12/31/2015 $500,000.00
6 12/31/2014 $5,400,000.00
7 12/31/2013 $6,700,000.00
8 12/31/2012 $13,400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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 --
Financials: SharesOutstanding
Date Value
1 3/31/2019 $72,100,000.00
2 12/31/2018 $72,000,000.00
3 9/30/2018 $72,000,000.00
4 6/30/2018 $72,000,000.00
5 3/31/2018 $72,000,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $700,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $1,107,800,000.00
2 12/31/2019 $1,125,100,000.00
3 9/30/2019 $1,124,800,000.00
4 6/30/2019 $1,187,900,000.00
5 3/31/2019 $1,200,100,000.00
6 12/31/2018 $1,202,600,000.00
7 9/30/2018 $1,343,300,000.00
8 6/30/2018 $1,325,400,000.00
9 3/31/2018 $1,320,600,000.00
10 12/31/2017 $646,400,000.00
11 9/30/2017 $1,218,900,000.00
12 6/30/2017 $1,213,400,000.00
13 3/31/2017 $1,210,600,000.00
14 12/31/2016 $1,209,300,000.00
15 9/30/2016 $1,211,100,000.00
16 6/30/2016 $1,213,400,000.00
17 3/31/2016 $1,216,300,000.00
18 12/31/2015 $1,223,600,000.00
19 9/30/2015 $1,242,200,000.00
20 6/30/2015 $1,237,200,000.00
21 3/31/2015 $1,227,500,000.00
22 12/31/2014 $1,203,900,000.00
23 9/30/2014 $1,218,700,000.00
24 6/30/2014 $1,208,700,000.00
25 3/31/2014 $1,199,500,000.00
26 12/31/2013 $1,159,800,000.00
27 9/30/2013 $934,400,000.00
28 6/30/2013 $927,700,000.00
29 3/31/2013 $921,100,000.00
30 12/31/2012 $914,400,000.00
31 9/30/2012 $905,500,000.00
32 6/30/2012 $881,300,000.00
33 12/31/2011 $725,800,000.00
34 12/31/2010 $688,600,000.00
35 12/31/2009 $646,800,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $1,110,800,000.00
2 12/31/2019 $1,128,700,000.00
3 9/30/2019 $1,128,400,000.00
4 6/30/2019 $1,192,600,000.00
5 3/31/2019 $1,205,500,000.00
6 12/31/2018 $1,208,300,000.00
7 9/30/2018 $1,348,600,000.00
8 6/30/2018 $1,330,400,000.00
9 3/31/2018 $1,325,200,000.00
10 12/31/2017 $651,100,000.00
11 9/30/2017 $1,223,100,000.00
12 6/30/2017 $1,217,600,000.00
13 3/31/2017 $1,214,500,000.00
14 12/31/2016 $1,213,200,000.00
15 9/30/2016 $1,214,800,000.00
16 6/30/2016 $1,217,000,000.00
17 3/31/2016 $1,219,900,000.00
18 12/31/2015 $1,227,100,000.00
19 9/30/2015 $1,245,800,000.00
20 6/30/2015 $1,249,000,000.00
21 3/31/2015 $1,239,000,000.00
22 12/31/2014 $1,214,800,000.00
23 9/30/2014 $1,229,600,000.00
24 6/30/2014 $1,214,500,000.00
25 3/31/2014 $1,208,800,000.00
26 12/31/2013 $1,174,800,000.00
27 9/30/2013 $934,400,000.00
28 6/30/2013 $927,700,000.00
29 3/31/2013 $921,100,000.00
30 12/31/2012 $910,900,000.00
31 12/31/2011 $724,000,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2019 $100,000.00
2 6/30/2019 $600,000.00
3 9/30/2018 $200,000.00
4 12/31/2012 $9,900,000.00
5 9/30/2012 $10,200,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $5,400,000.00
3 9/30/2019 $4,100,000.00
4 6/30/2019 $2,700,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $4,700,000.00
7 9/30/2018 $1,300,000.00
8 6/30/2018 $2,700,000.00
9 3/31/2018 $1,300,000.00
10 12/31/2017 $4,400,000.00
11 9/30/2017 $3,400,000.00
12 6/30/2017 $2,200,000.00
13 3/31/2017 $1,100,000.00
14 12/31/2016 $4,100,000.00
15 9/30/2016 $3,100,000.00
16 6/30/2016 $2,100,000.00
17 3/31/2016 $1,100,000.00
18 9/30/2015 $3,400,000.00
19 6/30/2015 $2,300,000.00
20 3/31/2015 $1,200,000.00
21 12/31/2014 $4,900,000.00
22 9/30/2014 $3,500,000.00
23 6/30/2014 $2,400,000.00
24 3/31/2014 $1,200,000.00
25 12/31/2013 $4,200,000.00
26 9/30/2013 $3,200,000.00
27 6/30/2013 $2,200,000.00
28 3/31/2013 $1,100,000.00
29 12/31/2012 $2,100,000.00
30 9/30/2012 $900,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $1,700,000.00
6 12/31/2018 $1,600,000.00
7 9/30/2018 $1,300,000.00
8 6/30/2018 $1,500,000.00
9 3/31/2018 $1,500,000.00
10 12/31/2017 $6,900,000.00
11 9/30/2017 $3,600,000.00
12 6/30/2017 $3,700,000.00
13 12/31/2016 $-700,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2019 $300,000.00
Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Date Value
1 3/31/2020 $6,200,000.00
2 12/31/2019 $6,300,000.00
3 9/30/2019 $7,900,000.00
4 6/30/2019 $7,900,000.00
5 3/31/2019 $7,900,000.00
6 12/31/2018 $7,900,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $8,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $8,000,000.00
11 9/30/2017 $10,800,000.00
12 6/30/2017 $10,800,000.00
13 3/31/2017 $10,800,000.00
14 12/31/2016 $10,800,000.00
15 9/30/2016 $11,600,000.00
16 6/30/2016 $11,600,000.00
17 3/31/2016 $11,600,000.00
18 12/31/2015 $11,600,000.00
19 9/30/2015 $9,800,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: TransferToInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $2,500,000.00
4 12/31/2016 --
5 12/31/2015 $1,900,000.00
6 9/30/2015 --
7 6/30/2015 --
8 12/31/2014 $3,600,000.00
9 9/30/2014 $3,600,000.00
10 6/30/2014 $3,600,000.00
11 12/31/2013 --
12 9/30/2013 --
13 6/30/2013 --
14 12/31/2012 --
15 9/30/2012 $24,200,000.00
16 12/31/2011 --
17 9/30/2011 --
18 12/31/2010 --
Financials: UnbilledContractsReceivable
Date Value
1 12/31/2019 $2,100,000.00
2 12/31/2018 $3,300,000.00
3 12/31/2017 $14,500,000.00
4 12/31/2016 $12,900,000.00
5 12/31/2015 $13,700,000.00
6 12/31/2014 $12,300,000.00
7 12/31/2013 $6,100,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $-1,800,000.00
9 9/30/2017 $-1,200,000.00
10 6/30/2017 $-200,000.00
11 3/31/2017 $-500,000.00
12 12/31/2016 $-1,300,000.00
13 9/30/2016 $-900,000.00
14 6/30/2016 $-100,000.00
15 3/31/2016 $-400,000.00
16 12/31/2015 $3,100,000.00
17 9/30/2015 $1,300,000.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 12/31/2013 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $7,800,000.00
2 12/31/2018 $84,600,000.00
3 12/31/2017 $6,900,000.00
Financials: VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet
Date Value
1 3/31/2019 $2,700,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $500,000.00
Financials: VariableLeaseIncome
Date Value
1 3/31/2020 $1,400,000.00
2 3/31/2019 $1,500,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $72,500,000.00
2 12/31/2019 $72,200,000.00
3 9/30/2019 $72,200,000.00
4 6/30/2019 $72,500,000.00
5 3/31/2019 $72,500,000.00
6 12/31/2018 $70,600,000.00
7 9/30/2018 $72,400,000.00
8 6/30/2018 $72,300,000.00
9 3/31/2018 $72,200,000.00