All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
APX GROUP HOLDINGS, INC.: Last Reported 3/31/2020

Business Address

4931 NORTH 300 WEST

PROVO, UT US 84604

Mailing Address

4931 NORTH 300 WEST

PROVO, UT US 84604
Phone Number: (801) 377-9111 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsNotesAndLoansReceivableNetCurrent
Date Value
1 3/31/2020 $61,708,000.00
2 12/31/2019 $64,216,000.00
3 9/30/2019 $64,642,000.00
4 6/30/2019 $71,390,000.00
5 3/31/2019 $55,348,000.00
6 12/31/2018 $48,724,000.00
7 9/30/2018 $51,996,000.00
8 6/30/2018 $50,640,000.00
9 3/31/2018 $41,452,000.00
10 12/31/2017 $40,721,000.00
11 9/30/2017 $34,414,000.00
12 6/30/2017 $26,182,000.00
13 3/31/2017 $11,759,000.00
14 12/31/2016 $12,891,000.00
15 12/31/2015 $8,060,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $101,151,000.00
2 12/31/2019 $82,348,000.00
3 9/30/2019 $95,126,000.00
4 6/30/2019 $143,072,000.00
5 3/31/2019 $115,242,000.00
6 12/31/2018 $66,646,000.00
7 9/30/2018 $71,364,000.00
8 6/30/2018 $105,359,000.00
9 3/31/2018 $76,131,000.00
10 12/31/2017 $107,347,000.00
11 9/30/2017 $81,348,000.00
12 6/30/2017 $110,944,000.00
13 3/31/2017 $92,757,000.00
14 12/31/2016 $49,119,000.00
15 9/30/2016 $58,326,000.00
16 6/30/2016 $108,121,000.00
17 3/31/2016 $91,535,000.00
18 12/31/2015 $52,207,000.00
19 9/30/2015 $51,069,000.00
20 6/30/2015 $78,400,000.00
21 3/31/2015 $73,790,000.00
22 12/31/2014 $31,324,000.00
23 9/30/2014 $40,994,000.00
24 6/30/2014 $81,822,000.00
25 3/31/2014 $40,364,000.00
26 12/31/2013 $24,004,000.00
27 12/31/2012 $26,037,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $18,500,000.00
2 12/31/2019 $20,500,000.00
3 9/30/2019 $22,100,000.00
4 6/30/2019 $31,800,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $16,500,000.00
7 9/30/2018 $22,600,000.00
8 6/30/2018 $25,800,000.00
9 3/31/2018 $20,800,000.00
10 12/31/2017 $24,300,000.00
11 9/30/2017 $20,700,000.00
12 6/30/2017 $17,700,000.00
13 3/31/2017 $10,400,000.00
14 12/31/2016 $12,900,000.00
15 9/30/2016 $10,296,000.00
16 6/30/2016 $8,545,000.00
17 3/31/2016 $7,903,000.00
18 12/31/2015 $8,060,000.00
19 9/30/2015 $8,513,000.00
20 6/30/2015 $7,547,000.00
21 3/31/2015 $6,901,000.00
22 12/31/2014 $8,739,000.00
23 9/30/2014 $9,843,000.00
24 6/30/2014 $10,720,000.00
25 3/31/2014 $2,222,000.00
26 12/31/2013 $2,593,000.00
27 12/31/2012 $10,503,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2019 $5,462,000.00
2 12/31/2018 $5,351,000.00
3 9/30/2018 $2,854,000.00
4 6/30/2018 $5,479,000.00
5 3/31/2018 $3,768,000.00
6 12/31/2017 $4,585,000.00
7 9/30/2017 $8,405,000.00
8 6/30/2017 $10,305,000.00
9 3/31/2017 $3,929,000.00
10 12/31/2016 $3,376,000.00
11 9/30/2016 $3,296,000.00
12 6/30/2016 $3,396,000.00
13 12/31/2015 $2,683,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 3/31/2020 $158,308,000.00
2 12/31/2019 $147,489,000.00
3 9/30/2019 $177,306,000.00
4 6/30/2019 $138,049,000.00
5 3/31/2019 $158,997,000.00
6 12/31/2018 $136,715,000.00
7 9/30/2018 $155,818,000.00
8 6/30/2018 $104,976,000.00
9 3/31/2018 $124,344,000.00
10 12/31/2017 $84,650,000.00
11 9/30/2017 $108,558,000.00
12 6/30/2017 $48,439,000.00
13 3/31/2017 $87,322,000.00
14 12/31/2016 $34,265,000.00
15 9/30/2016 $81,222,000.00
16 6/30/2016 $36,616,000.00
17 3/31/2016 $76,613,000.00
18 12/31/2015 $35,573,000.00
19 9/30/2015 $60,061,000.00
20 6/30/2015 $24,230,000.00
21 3/31/2015 $59,619,000.00
22 12/31/2014 $28,862,000.00
23 9/30/2014 $67,318,000.00
24 6/30/2014 $33,409,000.00
25 3/31/2014 $65,065,000.00
26 12/31/2013 $33,118,000.00
27 12/31/2012 $38,232,000.00
Financials: AccruedPayrollTaxesCurrent
Date Value
1 12/31/2019 $5,361,000.00
2 12/31/2018 $5,097,000.00
3 9/30/2018 $3,542,000.00
4 6/30/2018 $3,735,000.00
5 3/31/2018 $3,489,000.00
6 12/31/2017 $3,185,000.00
7 9/30/2017 $2,455,000.00
8 6/30/2017 $3,547,000.00
9 3/31/2017 $3,512,000.00
10 12/31/2016 $4,793,000.00
11 9/30/2016 $2,566,000.00
12 6/30/2016 $3,543,000.00
13 12/31/2015 $3,938,000.00
Financials: AccruedSalariesCurrent
Date Value
1 3/31/2020 $37,438,000.00
2 12/31/2019 $72,642,000.00
3 9/30/2019 $118,608,000.00
4 6/30/2019 $69,548,000.00
5 3/31/2019 $37,281,000.00
6 12/31/2018 $65,479,000.00
7 9/30/2018 $118,913,000.00
8 6/30/2018 $73,623,000.00
9 3/31/2018 $37,349,000.00
10 12/31/2017 $57,752,000.00
11 9/30/2017 $103,456,000.00
12 6/30/2017 $54,201,000.00
13 3/31/2017 $30,027,000.00
14 12/31/2016 $46,288,000.00
15 9/30/2016 $110,273,000.00
16 6/30/2016 $70,541,000.00
17 3/31/2016 $26,001,000.00
18 12/31/2015 $38,247,000.00
19 9/30/2015 $109,481,000.00
20 6/30/2015 $74,069,000.00
21 3/31/2015 $28,024,000.00
22 12/31/2014 $37,979,000.00
23 9/30/2014 $103,535,000.00
24 6/30/2014 $83,239,000.00
25 3/31/2014 $30,813,000.00
26 12/31/2013 $46,007,000.00
27 9/30/2013 $87,854,000.00
28 12/31/2012 $20,446,000.00
Financials: AccruedSalesCommissionCurrent
Date Value
1 3/31/2020 $3,900,000.00
2 12/31/2019 $4,500,000.00
3 9/30/2019 $5,200,000.00
4 6/30/2019 $5,400,000.00
5 3/31/2019 $3,100,000.00
6 12/31/2018 $4,500,000.00
7 9/30/2018 $4,400,000.00
8 6/30/2018 $4,400,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $3,300,000.00
11 9/30/2017 $2,200,000.00
12 6/30/2017 $1,600,000.00
13 3/31/2017 $1,500,000.00
14 12/31/2016 $1,200,000.00
15 9/30/2016 $1,100,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $900,000.00
18 12/31/2015 $800,000.00
19 9/30/2015 $500,000.00
20 6/30/2015 $400,000.00
21 3/31/2015 $400,000.00
22 12/31/2014 $400,000.00
23 9/30/2014 $400,000.00
24 6/30/2014 $300,000.00
25 3/31/2014 $300,000.00
26 12/31/2013 $300,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $103,675,000.00
2 12/31/2019 $101,464,000.00
3 9/30/2019 $97,283,000.00
4 6/30/2019 $92,978,000.00
5 3/31/2019 $87,171,000.00
6 12/31/2018 $82,695,000.00
7 9/30/2018 $76,839,000.00
8 6/30/2018 $70,861,000.00
9 3/31/2018 $66,713,000.00
10 12/31/2017 $61,130,000.00
11 9/30/2017 $55,296,000.00
12 6/30/2017 $50,131,000.00
13 3/31/2017 $45,095,000.00
14 12/31/2016 $41,635,000.00
15 9/30/2016 $38,167,000.00
16 6/30/2016 $34,168,000.00
17 3/31/2016 $30,230,000.00
18 12/31/2015 $27,112,000.00
19 9/30/2015 $23,803,000.00
20 6/30/2015 $22,393,000.00
21 3/31/2015 $18,207,000.00
22 12/31/2014 $15,871,000.00
23 9/30/2014 $13,878,000.00
24 6/30/2014 $12,378,000.00
25 3/31/2014 $10,143,000.00
26 12/31/2013 $8,536,000.00
27 9/30/2013 $6,797,000.00
28 12/31/2012 $1,165,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-29,895,000.00
2 12/31/2019 $-27,466,000.00
3 9/30/2019 $-28,036,000.00
4 6/30/2019 $-27,763,000.00
5 3/31/2019 $-28,267,000.00
6 12/31/2018 $-28,837,000.00
7 9/30/2018 $-27,289,000.00
8 6/30/2018 $-27,697,000.00
9 3/31/2018 $-27,280,000.00
10 12/31/2017 $-27,301,000.00
11 9/30/2017 $-25,891,000.00
12 6/30/2017 $-27,445,000.00
13 3/31/2017 $-28,208,000.00
14 12/31/2016 $-28,763,000.00
15 9/30/2016 $-28,782,000.00
16 6/30/2016 $-29,455,000.00
17 3/31/2016 $-29,495,000.00
18 12/31/2015 $-32,256,000.00
19 9/30/2015 $-30,829,000.00
20 6/30/2015 $-27,340,000.00
21 3/31/2015 $-29,541,000.00
22 12/31/2014 $-18,963,000.00
23 9/30/2014 $-14,624,000.00
24 6/30/2014 $-7,525,000.00
25 3/31/2014 $-12,202,000.00
26 12/31/2013 $-7,630,000.00
27 12/31/2012 $928,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $1,229,508,000.00
2 12/31/2019 $737,913,000.00
3 9/30/2019 $738,842,000.00
4 6/30/2019 $737,725,000.00
5 3/31/2019 $737,072,000.00
6 12/31/2018 $736,333,000.00
7 9/30/2018 $736,328,000.00
8 6/30/2018 $730,839,000.00
9 3/31/2018 $731,585,000.00
10 12/31/2017 $732,346,000.00
11 9/30/2017 $733,239,000.00
12 6/30/2017 $732,841,000.00
13 3/31/2017 $732,380,000.00
14 12/31/2016 $731,920,000.00
15 9/30/2016 $731,393,000.00
16 6/30/2016 $700,276,000.00
17 3/31/2016 $627,703,000.00
18 12/31/2015 $627,645,000.00
19 9/30/2015 $626,968,000.00
20 6/30/2015 $626,284,000.00
21 3/31/2015 $637,513,000.00
22 12/31/2014 $636,724,000.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $17,400,000.00
2 12/31/2019 $80,500,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $40,500,000.00
5 3/31/2019 $20,300,000.00
6 12/31/2018 $90,900,000.00
7 9/30/2018 $22,700,000.00
8 6/30/2018 $45,500,000.00
9 3/31/2018 $22,700,000.00
10 12/31/2017 $101,800,000.00
11 9/30/2017 $76,300,000.00
12 6/30/2017 $50,700,000.00
13 3/31/2017 $25,400,000.00
14 12/31/2016 $116,900,000.00
15 9/30/2016 $87,700,000.00
16 6/30/2016 $58,500,000.00
17 3/31/2016 $29,200,000.00
18 12/31/2015 $134,800,000.00
19 9/30/2015 $33,700,000.00
20 6/30/2015 $67,900,000.00
21 3/31/2015 $31,600,000.00
22 12/31/2014 $151,300,000.00
23 9/30/2014 $113,300,000.00
24 6/30/2014 $75,300,000.00
25 3/31/2014 $37,600,000.00
26 12/31/2013 $164,200,000.00
27 9/30/2013 $123,400,000.00
28 12/31/2012 $10,100,000.00
Financials: AdjustmentForLongTermIntercompanyTransactionsNetOfTax
Date Value
1 12/31/2019 $3,400,000.00
2 12/31/2018 $-7,100,000.00
3 3/31/2018 $-2,100,000.00
4 12/31/2017 $4,900,000.00
5 9/30/2017 $5,500,000.00
6 6/30/2017 $2,500,000.00
7 3/31/2017 $700,000.00
8 12/31/2016 $2,100,000.00
9 9/30/2016 $4,100,000.00
10 6/30/2016 $4,900,000.00
11 3/31/2016 $4,700,000.00
12 12/31/2015 $9,400,000.00
13 9/30/2015 $-7,100,000.00
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 12/31/2013 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2019 $4,241,000.00
2 3/31/2019 $857,000.00
3 12/31/2018 $2,416,000.00
4 3/31/2018 $205,000.00
5 12/31/2017 $1,544,000.00
6 12/31/2016 $3,868,000.00
7 12/31/2015 $3,121,000.00
8 12/31/2014 $1,936,000.00
9 12/31/2013 $1,956,000.00
Financials: AdvertisingExpense
Date Value
1 3/31/2020 $12,800,000.00
2 12/31/2019 $60,400,000.00
3 9/30/2019 $46,100,000.00
4 6/30/2019 $17,300,000.00
5 3/31/2019 $12,700,000.00
6 12/31/2018 $47,200,000.00
7 9/30/2018 $34,800,000.00
8 6/30/2018 $8,600,000.00
9 3/31/2018 $13,700,000.00
10 12/31/2017 $42,500,000.00
11 9/30/2017 $33,700,000.00
12 6/30/2017 $21,100,000.00
13 3/31/2017 $10,800,000.00
14 12/31/2016 $33,000,000.00
15 9/30/2016 $25,400,000.00
16 6/30/2016 $17,000,000.00
17 3/31/2016 $7,900,000.00
18 12/31/2015 $25,100,000.00
19 9/30/2015 $17,400,000.00
20 6/30/2015 $11,500,000.00
21 3/31/2015 $5,300,000.00
22 12/31/2014 $23,600,000.00
23 9/30/2014 $18,500,000.00
24 6/30/2014 $13,400,000.00
25 3/31/2014 $7,600,000.00
26 12/31/2013 $23,000,000.00
27 12/31/2012 $1,700,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $17,070,000.00
2 12/31/2019 $4,241,000.00
3 9/30/2019 $3,292,000.00
4 6/30/2019 $1,834,000.00
5 3/31/2019 $857,000.00
6 12/31/2018 $2,505,000.00
7 9/30/2018 $1,651,000.00
8 6/30/2018 $542,000.00
9 3/31/2018 $204,000.00
10 12/31/2017 $1,595,000.00
11 9/30/2017 $1,287,000.00
12 6/30/2017 $886,000.00
13 3/31/2017 $427,000.00
14 12/31/2016 $3,868,000.00
15 9/30/2016 $3,338,000.00
16 6/30/2016 $2,830,000.00
17 3/31/2016 $58,000.00
18 12/31/2015 $3,121,000.00
19 9/30/2015 $684,000.00
20 6/30/2015 $1,759,000.00
21 3/31/2015 $789,000.00
22 12/31/2014 $1,936,000.00
23 9/30/2014 $1,363,000.00
24 6/30/2014 $903,000.00
25 3/31/2014 $445,000.00
26 12/31/2013 $1,956,000.00
27 9/30/2013 $1,317,000.00
28 6/30/2013 $445,000.00
29 3/31/2013 $228,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $8,500,000.00
2 12/31/2019 $8,100,000.00
3 9/30/2019 $6,700,000.00
4 6/30/2019 $6,600,000.00
5 3/31/2019 $5,808,000.00
6 12/31/2018 $5,594,000.00
7 9/30/2018 $5,600,000.00
8 6/30/2018 $4,627,000.00
9 3/31/2018 $4,156,000.00
10 12/31/2017 $5,400,000.00
11 9/30/2017 $4,500,000.00
12 6/30/2017 $3,799,000.00
13 3/31/2017 $3,175,000.00
14 12/31/2016 $4,138,000.00
15 9/30/2016 $3,730,000.00
16 6/30/2016 $3,097,000.00
17 3/31/2016 $3,022,000.00
18 12/31/2015 $3,541,000.00
19 9/30/2015 $3,852,000.00
20 6/30/2015 $3,243,000.00
21 3/31/2015 $2,908,000.00
22 12/31/2014 $3,373,000.00
23 9/30/2014 $3,282,000.00
24 6/30/2014 $4,501,000.00
25 3/31/2014 $1,637,000.00
26 12/31/2013 $1,901,000.00
27 9/30/2013 $2,560,000.00
28 6/30/2013 $2,625,000.00
29 3/31/2013 $1,939,000.00
30 12/31/2012 $2,301,000.00
31 11/30/2012 $3,649,000.00
Financials: AmortizationOfDeferredSalesCommissions
Date Value
1 3/31/2020 $32,466,000.00
2 12/31/2019 $181,265,000.00
3 9/30/2019 $134,299,000.00
4 6/30/2019 $88,542,000.00
5 3/31/2019 $44,012,000.00
6 12/31/2018 $165,797,000.00
7 9/30/2018 $121,609,000.00
8 6/30/2018 $78,470,000.00
9 3/31/2018 $38,303,000.00
10 12/31/2017 $84,152,000.00
11 9/30/2017 $61,193,000.00
12 6/30/2017 $20,189,000.00
13 3/31/2017 $19,235,000.00
14 12/31/2016 $64,007,000.00
15 12/31/2015 $38,441,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $951,000.00
2 12/31/2019 $4,703,000.00
3 9/30/2019 $3,528,000.00
4 6/30/2019 $2,339,000.00
5 3/31/2019 $1,180,000.00
6 12/31/2018 $5,152,000.00
7 9/30/2018 $3,944,000.00
8 6/30/2018 $2,671,000.00
9 3/31/2018 $1,343,000.00
10 12/31/2017 $6,586,000.00
11 9/30/2017 $5,201,000.00
12 6/30/2017 $3,644,000.00
13 3/31/2017 $1,991,000.00
14 12/31/2016 $10,447,000.00
15 9/30/2016 $7,783,000.00
16 6/30/2016 $5,243,000.00
17 3/31/2016 $2,614,000.00
18 12/31/2015 $9,844,000.00
19 9/30/2015 $7,286,000.00
20 6/30/2015 $4,793,000.00
21 3/31/2015 $2,292,000.00
22 12/31/2014 $9,251,000.00
23 9/30/2014 $6,919,000.00
24 6/30/2014 $4,581,000.00
25 3/31/2014 $2,288,000.00
26 12/31/2013 $8,642,000.00
27 9/30/2013 $6,430,000.00
28 6/30/2013 $2,100,000.00
29 3/31/2013 $2,111,000.00
30 12/31/2012 $1,032,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $16,476,000.00
2 12/31/2019 $74,538,000.00
3 9/30/2019 $55,896,000.00
4 6/30/2019 $37,255,000.00
5 3/31/2019 $18,632,000.00
6 12/31/2018 $84,174,000.00
7 9/30/2018 $63,163,000.00
8 6/30/2018 $42,134,000.00
9 3/31/2018 $21,084,000.00
10 12/31/2017 $94,863,000.00
11 9/30/2017 $71,108,000.00
12 6/30/2017 $47,328,000.00
13 3/31/2017 $23,678,000.00
14 12/31/2016 $108,178,000.00
15 9/30/2016 $81,150,000.00
16 6/30/2016 $54,073,000.00
17 3/31/2016 $26,972,000.00
18 12/31/2015 $125,451,000.00
19 9/30/2015 $94,256,000.00
20 6/30/2015 $62,934,000.00
21 3/31/2015 $31,458,000.00
22 12/31/2014 $143,578,000.00
23 9/30/2014 $107,761,000.00
24 6/30/2014 $37,800,000.00
25 3/31/2014 $35,928,000.00
26 12/31/2013 $160,424,000.00
27 9/30/2013 $123,426,000.00
28 6/30/2013 $40,500,000.00
29 3/31/2013 $40,304,000.00
30 12/31/2012 $9,574,000.00
31 9/30/2012 $254,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,669,978,000.00
2 12/31/2019 $2,598,238,000.00
3 9/30/2019 $2,689,525,000.00
4 6/30/2019 $2,712,975,000.00
5 3/31/2019 $2,593,392,000.00
6 12/31/2018 $2,524,491,000.00
7 9/30/2018 $2,734,753,000.00
8 6/30/2018 $2,598,880,000.00
9 3/31/2018 $2,519,295,000.00
10 12/31/2017 $2,868,847,000.00
11 9/30/2017 $2,944,020,000.00
12 6/30/2017 $2,715,971,000.00
13 3/31/2017 $2,588,410,000.00
14 12/31/2016 $2,547,662,000.00
15 9/30/2016 $2,703,945,000.00
16 6/30/2016 $2,591,558,000.00
17 3/31/2016 $2,350,848,000.00
18 12/31/2015 $2,303,644,000.00
19 9/30/2015 $2,385,291,000.00
20 6/30/2015 $2,419,274,000.00
21 3/31/2015 $2,320,463,000.00
22 12/31/2014 $2,255,586,000.00
23 9/30/2014 $2,437,782,000.00
24 6/30/2014 $2,424,625,000.00
25 3/31/2014 $2,411,086,000.00
26 12/31/2013 $2,303,644,000.00
27 9/30/2013 $2,291,541,000.00
28 6/30/2013 $2,260,977,000.00
29 3/31/2013 $2,171,533,000.00
30 12/31/2012 $2,155,348,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $288,622,000.00
2 12/31/2019 $145,280,000.00
3 9/30/2019 $179,807,000.00
4 6/30/2019 $230,861,000.00
5 3/31/2019 $168,442,000.00
6 12/31/2018 $123,498,000.00
7 9/30/2018 $255,523,000.00
8 6/30/2018 $176,461,000.00
9 3/31/2018 $171,316,000.00
10 12/31/2017 $175,965,000.00
11 9/30/2017 $269,135,000.00
12 6/30/2017 $154,934,000.00
13 3/31/2017 $142,255,000.00
14 12/31/2016 $105,021,000.00
15 9/30/2016 $274,568,000.00
16 6/30/2016 $236,307,000.00
17 3/31/2016 $82,604,000.00
18 12/31/2015 $47,566,000.00
19 9/30/2015 $72,148,000.00
20 6/30/2015 $124,127,000.00
21 3/31/2015 $117,855,000.00
22 12/31/2014 $85,371,000.00
23 9/30/2014 $193,324,000.00
24 6/30/2014 $228,681,000.00
25 3/31/2014 $314,618,000.00
26 12/31/2013 $322,003,000.00
27 12/31/2012 $75,273,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 $304,000.00
4 12/31/2017 $1,315,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $130,644,000.00
2 12/31/2019 $4,549,000.00
3 12/31/2018 $16,258,000.00
4 12/31/2017 $7,890,000.00
Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedGain
Date Value
1 3/31/2019 $2,200,000.00
Financials: AvailableForSaleSecurities
Date Value
1 9/30/2019 $2,878,000.00
2 6/30/2019 $3,133,000.00
3 3/31/2019 $9,084,000.00
4 12/31/2018 $15,954,000.00
5 9/30/2018 $117,054,000.00
6 6/30/2018 $7,964,000.00
7 3/31/2018 $6,510,000.00
8 12/31/2017 $6,575,000.00
9 9/30/2017 $119,293,000.00
10 6/30/2017 $5,681,000.00
11 3/31/2017 $41,841,000.00
12 12/31/2016 $47,538,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $2,212,000.00
4 12/31/2018 --
5 9/30/2018 $1,385,000.00
6 6/30/2018 $741,000.00
7 3/31/2018 $334,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 $193,000.00
11 3/31/2017 $598,000.00
12 12/31/2016 $1,011,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $304,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $1,315,000.00
9 9/30/2017 $292,000.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 9/30/2019 $2,878,000.00
2 6/30/2019 $3,133,000.00
3 3/31/2019 $6,872,000.00
4 12/31/2018 $16,258,000.00
5 9/30/2018 $115,669,000.00
6 6/30/2018 $7,223,000.00
7 3/31/2018 $6,176,000.00
8 12/31/2017 $7,890,000.00
9 9/30/2017 $119,585,000.00
10 6/30/2017 $5,488,000.00
11 3/31/2017 $41,243,000.00
12 12/31/2016 $46,527,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $130,644,000.00
2 12/31/2019 $4,549,000.00
3 12/31/2018 $15,954,000.00
4 12/31/2017 $6,575,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $1,869,000.00
2 12/31/2019 $2,074,000.00
3 9/30/2019 $1,653,000.00
4 6/30/2019 $1,853,000.00
5 3/31/2019 $2,213,000.00
6 12/31/2018 $128,000.00
7 9/30/2018 $352,000.00
8 6/30/2018 $2,482,000.00
9 3/31/2018 $572,000.00
10 12/31/2017 $2,531,000.00
11 9/30/2017 $2,502,000.00
12 6/30/2017 $282,000.00
13 3/31/2017 $1,058,000.00
14 12/31/2016 $2,345,000.00
15 9/30/2016 $1,932,000.00
16 6/30/2016 $997,000.00
17 3/31/2016 $280,000.00
18 12/31/2015 $161,000.00
19 9/30/2015 $1,315,000.00
20 6/30/2015 $466,000.00
21 3/31/2015 $2,264,000.00
22 12/31/2014 $1,893,000.00
23 9/30/2014 $635,000.00
24 6/30/2014 $291,000.00
25 3/31/2014 $692,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 3/31/2020 $116,143,000.00
2 12/31/2019 $437,285,000.00
3 9/30/2019 $323,451,000.00
4 6/30/2019 $212,276,000.00
5 3/31/2019 $105,031,000.00
6 12/31/2018 $398,174,000.00
7 9/30/2018 $294,802,000.00
8 6/30/2018 $193,302,000.00
9 3/31/2018 $95,363,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: CapitalizedContractCostGross
Date Value
1 3/31/2020 $2,971,467,000.00
2 12/31/2019 $2,903,389,000.00
3 9/30/2019 $2,819,747,000.00
4 6/30/2019 $2,632,597,000.00
5 3/31/2019 $2,445,784,000.00
6 12/31/2018 $2,361,795,000.00
7 9/30/2018 $2,310,922,000.00
8 6/30/2018 $2,134,715,000.00
9 3/31/2018 $1,956,259,000.00
10 12/31/2017 --
Financials: CapitalizedContractCostNet
Date Value
1 12/31/2019 $1,215,249,000.00
2 3/31/2019 $1,092,865,000.00
3 12/31/2018 $1,115,775,000.00
4 9/30/2018 $1,163,480,000.00
5 6/30/2018 $1,090,249,000.00
6 3/31/2018 $1,008,325,000.00
7 12/31/2017 --
Financials: CapitalizedContractCostNetNoncurrent
Date Value
1 3/31/2020 $1,178,042,000.00
2 12/31/2019 $1,215,249,000.00
3 9/30/2019 $1,247,678,000.00
4 6/30/2019 $1,170,687,000.00
5 3/31/2019 $1,092,865,000.00
6 12/31/2018 $1,115,775,000.00
7 12/31/2017 --
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 12/31/2019 $5,474,000.00
2 12/31/2018 $5,571,000.00
3 9/30/2018 $7,325,000.00
4 6/30/2018 $9,056,000.00
5 3/31/2018 $11,065,000.00
6 12/31/2017 $11,089,000.00
7 9/30/2017 $8,220,000.00
8 6/30/2017 $4,949,000.00
9 3/31/2017 $6,039,000.00
10 12/31/2016 $7,935,000.00
11 9/30/2016 $8,665,000.00
12 6/30/2016 $8,534,000.00
13 3/31/2016 $9,827,000.00
14 12/31/2015 $11,171,000.00
15 9/30/2015 $11,070,000.00
16 6/30/2015 $9,286,000.00
17 3/31/2015 $10,236,000.00
18 12/31/2014 $10,655,000.00
19 9/30/2014 $8,961,000.00
20 6/30/2014 $7,869,000.00
21 3/31/2014 $7,468,000.00
22 12/31/2013 $6,268,000.00
23 12/31/2012 $4,768,000.00
Financials: Cash
Date Value
1 3/31/2020 $130,640,000.00
2 12/31/2019 $4,545,000.00
3 9/30/2019 $2,874,000.00
4 6/30/2019 $3,041,000.00
5 3/31/2019 $3,599,000.00
6 12/31/2018 $6,681,000.00
7 9/30/2018 $7,960,000.00
8 6/30/2018 $4,514,000.00
9 3/31/2018 $3,467,000.00
10 12/31/2017 $3,866,000.00
11 9/30/2017 $95,567,000.00
12 6/30/2017 $1,470,000.00
13 3/31/2017 $4,847,000.00
14 12/31/2016 $1,191,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $4,549,000.00
2 9/30/2019 $2,900,000.00
3 12/31/2018 $12,773,000.00
4 9/30/2018 $112,966,000.00
5 6/30/2018 $4,520,000.00
6 3/31/2018 $3,473,000.00
7 12/31/2017 $3,872,000.00
8 9/30/2017 $115,567,000.00
9 6/30/2017 $1,470,000.00
10 3/31/2017 $37,225,000.00
11 12/31/2016 $43,520,000.00
12 9/30/2016 $192,439,000.00
13 6/30/2016 $121,406,000.00
14 3/31/2016 $512,000.00
15 12/31/2015 $2,559,000.00
16 9/30/2015 $6,463,000.00
17 6/30/2015 $19,953,000.00
18 3/31/2015 $18,046,000.00
19 12/31/2014 $10,807,000.00
20 9/30/2014 $67,186,000.00
21 6/30/2014 $36,961,000.00
22 3/31/2014 $174,062,000.00
23 12/31/2013 $261,905,000.00
24 9/30/2013 $111,733,000.00
25 6/30/2013 $130,830,000.00
26 3/31/2013 $11,485,000.00
27 12/31/2012 $8,090,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $130,644,000.00
2 12/31/2019 $4,549,000.00
3 9/30/2019 $2,878,000.00
4 6/30/2019 $3,133,000.00
5 3/31/2019 $3,691,000.00
6 12/31/2018 $12,773,000.00
7 9/30/2018 $112,966,000.00
8 6/30/2018 $4,520,000.00
9 3/31/2018 $3,473,000.00
10 12/31/2017 $3,872,000.00
11 9/30/2017 $115,567,000.00
12 6/30/2017 $1,470,000.00
13 3/31/2017 $37,225,000.00
14 12/31/2016 $43,520,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $130,644,000.00
2 12/31/2019 $4,549,000.00
3 9/30/2019 $2,878,000.00
4 6/30/2019 $3,133,000.00
5 3/31/2019 $3,691,000.00
6 12/31/2018 $12,773,000.00
7 9/30/2018 $112,966,000.00
8 6/30/2018 $4,520,000.00
9 3/31/2018 $3,473,000.00
10 12/31/2017 $3,872,000.00
11 12/31/2016 $43,520,000.00
12 12/31/2015 $2,559,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $126,095,000.00
2 12/31/2019 $-8,224,000.00
3 9/30/2019 $-9,895,000.00
4 6/30/2019 $-9,640,000.00
5 3/31/2019 $-9,082,000.00
6 12/31/2018 $8,901,000.00
7 9/30/2018 $109,094,000.00
8 6/30/2018 $648,000.00
9 3/31/2018 $-399,000.00
10 12/31/2017 $-39,648,000.00
11 12/31/2016 $40,961,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 12/31/2013 $0.01
24 9/30/2013 $0.01
25 12/31/2012 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100.00
2 12/31/2019 $100.00
3 9/30/2019 $100.00
4 6/30/2019 $100.00
5 3/31/2019 $100.00
6 12/31/2018 $100.00
7 9/30/2018 $100.00
8 6/30/2018 $100.00
9 3/31/2018 $100.00
10 12/31/2017 $100.00
11 9/30/2017 $100.00
12 6/30/2017 $100.00
13 3/31/2017 $100.00
14 12/31/2016 $100.00
15 9/30/2016 $100.00
16 6/30/2016 $100.00
17 3/31/2016 $100.00
18 12/31/2015 $100.00
19 9/30/2015 $100.00
20 6/30/2015 $100.00
21 3/31/2015 $100.00
22 12/31/2014 $100.00
23 12/31/2013 $100,000.00
24 9/30/2013 $100.00
25 12/31/2012 $100,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $100.00
2 12/31/2019 $100.00
3 9/30/2019 $100.00
4 6/30/2019 $100.00
5 3/31/2019 $100.00
6 12/31/2018 $100.00
7 9/30/2018 $100.00
8 6/30/2018 $100.00
9 3/31/2018 $100.00
10 12/31/2017 $100.00
11 9/30/2017 $100.00
12 6/30/2017 $100.00
13 3/31/2017 $100.00
14 12/31/2016 $100.00
15 9/30/2016 $100.00
16 6/30/2016 $100.00
17 3/31/2016 $100.00
18 12/31/2015 $100.00
19 9/30/2015 $100.00
20 6/30/2015 $100.00
21 3/31/2015 $100.00
22 12/31/2014 $100.00
23 12/31/2013 $100,000.00
24 9/30/2013 $100.00
25 12/31/2012 $100,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $100.00
2 12/31/2019 $100.00
3 9/30/2019 $100.00
4 6/30/2019 $100.00
5 3/31/2019 $100.00
6 12/31/2018 $100.00
7 9/30/2018 $100.00
8 6/30/2018 $100.00
9 3/31/2018 $100.00
10 12/31/2017 $100.00
11 9/30/2017 $100.00
12 6/30/2017 $100.00
13 3/31/2017 $100.00
14 12/31/2016 $100.00
15 9/30/2016 $100.00
16 6/30/2016 $100.00
17 3/31/2016 $100.00
18 12/31/2015 $100.00
19 9/30/2015 $100.00
20 6/30/2015 $100.00
21 3/31/2015 $100.00
22 12/31/2014 $100.00
23 12/31/2013 $100,000.00
24 9/30/2013 $100.00
25 12/31/2012 $100,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-140,553,000.00
2 12/31/2019 $-394,385,000.00
3 9/30/2019 $-306,543,000.00
4 6/30/2019 $-115,392,000.00
5 3/31/2019 $-88,586,000.00
6 12/31/2018 $-470,132,000.00
7 9/30/2018 $-349,998,000.00
8 6/30/2018 $-144,802,000.00
9 3/31/2018 $-85,376,000.00
10 12/31/2017 $-408,737,000.00
11 9/30/2017 $-271,921,000.00
12 6/30/2017 $-83,474,000.00
13 3/31/2017 $-82,081,000.00
14 12/31/2016 $-272,464,000.00
15 9/30/2016 $-201,315,000.00
16 6/30/2016 $-132,014,000.00
17 3/31/2016 $-42,332,000.00
18 12/31/2015 $-292,400,000.00
19 9/30/2015 $-228,597,000.00
20 6/30/2015 $-100,037,000.00
21 3/31/2015 $-58,624,000.00
22 12/31/2014 $-249,993,000.00
23 9/30/2014 $-180,009,000.00
24 6/30/2014 $-113,446,000.00
25 3/31/2014 $-51,852,000.00
26 12/31/2013 $-133,071,000.00
27 9/30/2013 $-91,322,000.00
28 6/30/2013 $-25,895,000.00
29 3/31/2013 $-33,528,000.00
30 12/31/2012 $-29,174,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 --
4 6/30/2018 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $238,363,000.00
2 12/31/2019 $234,612,000.00
3 9/30/2019 $233,783,000.00
4 6/30/2019 $220,105,000.00
5 3/31/2019 $194,326,000.00
6 12/31/2018 $186,953,000.00
7 9/30/2018 $184,226,000.00
8 12/31/2017 $88,337,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $409,497,000.00
2 12/31/2019 $405,786,000.00
3 9/30/2019 $418,840,000.00
4 6/30/2019 $383,266,000.00
5 3/31/2019 $326,631,000.00
6 12/31/2018 $323,585,000.00
7 9/30/2018 $328,168,000.00
8 12/31/2017 $264,555,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $133,500,000.00
2 12/31/2019 $225,900,000.00
3 9/30/2019 $178,400,000.00
4 6/30/2019 $135,100,000.00
5 3/31/2019 $86,400,000.00
6 12/31/2018 $144,100,000.00
7 9/30/2018 $132,400,000.00
8 6/30/2018 $92,100,000.00
9 3/31/2018 $59,800,000.00
10 12/31/2017 $144,100,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $350,775,000.00
2 12/31/2019 $1,298,098,000.00
3 9/30/2019 $969,445,000.00
4 6/30/2019 $636,109,000.00
5 3/31/2019 $304,227,000.00
6 12/31/2018 $1,292,500,000.00
7 9/30/2018 $969,821,000.00
8 6/30/2018 $653,428,000.00
9 3/31/2018 $318,228,000.00
10 12/31/2017 $1,037,476,000.00
11 9/30/2017 $733,274,000.00
12 6/30/2017 $464,469,000.00
13 3/31/2017 $221,880,000.00
14 12/31/2016 $829,009,000.00
15 9/30/2016 $607,679,000.00
16 6/30/2016 $391,608,000.00
17 3/31/2016 $177,928,000.00
18 12/31/2015 $762,396,000.00
19 9/30/2015 $246,736,000.00
20 6/30/2015 $162,801,000.00
21 3/31/2015 $161,896,000.00
22 12/31/2014 $657,546,000.00
23 9/30/2014 $476,321,000.00
24 6/30/2014 $307,028,000.00
25 3/31/2014 $142,383,000.00
26 12/31/2013 $555,788,000.00
27 9/30/2013 $408,607,000.00
28 6/30/2013 $137,981,000.00
29 3/31/2013 $132,434,000.00
30 12/31/2012 $85,799,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $-579,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,000.00
2 12/31/2018 $-52,000.00
3 12/31/2017 $-24,000.00
4 12/31/2016 $95,000.00
5 12/31/2015 $-1,000.00
6 12/31/2014 --
7 12/31/2013 $-145,000.00
8 12/31/2012 $28,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $701,000.00
2 12/31/2018 $460,000.00
3 12/31/2017 $127,000.00
4 12/31/2016 $640,000.00
5 12/31/2015 $391,000.00
6 12/31/2014 $779,000.00
7 12/31/2013 $-2,075,000.00
8 12/31/2012 $84,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $703,000.00
2 12/31/2018 $512,000.00
3 12/31/2017 $151,000.00
4 12/31/2016 $545,000.00
5 12/31/2015 $392,000.00
6 12/31/2014 $779,000.00
7 12/31/2013 $-1,351,000.00
8 12/31/2012 $56,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $3,017,000,000.00
2 12/31/2019 $3,294,174,000.00
3 9/30/2019 $3,185,199,000.00
4 6/30/2019 $3,187,224,000.00
5 3/31/2019 $3,095,249,000.00
6 12/31/2018 $3,057,274,000.00
7 9/30/2018 $3,051,199,000.00
8 6/30/2018 $2,929,465,000.00
9 3/31/2018 $2,846,465,000.00
10 12/31/2017 $2,829,465,000.00
11 9/30/2017 $2,769,465,000.00
12 6/30/2017 $2,619,465,000.00
13 3/31/2017 $2,519,465,000.00
14 12/31/2016 $2,519,465,000.00
15 9/30/2016 $2,519,465,000.00
16 6/30/2016 $2,419,465,000.00
17 3/31/2016 $2,191,000,000.00
18 12/31/2015 $2,175,000,000.00
19 9/30/2015 $2,054,000,000.00
20 6/30/2015 $2,014,000,000.00
21 3/31/2015 $1,887,500,000.00
22 12/31/2014 $1,875,000,000.00
23 9/30/2014 $1,855,000,000.00
24 6/30/2014 $1,755,000,000.00
25 3/31/2014 $1,755,000,000.00
26 12/31/2013 $1,755,000,000.00
27 9/30/2013 $1,505,000,000.00
28 12/31/2012 $1,333,000,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 12/31/2019 $0.09
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 3/31/2020 $-10,724,000.00
2 12/31/2019 $-14,577,000.00
3 9/30/2019 $-15,846,000.00
4 6/30/2019 $-17,101,000.00
5 3/31/2019 $-18,980,000.00
6 12/31/2018 $-20,286,000.00
7 9/30/2018 $-21,565,000.00
8 6/30/2018 $-23,847,000.00
9 3/31/2018 $-25,181,000.00
10 12/31/2017 $-26,499,000.00
11 9/30/2017 $-27,790,000.00
12 6/30/2017 $-29,065,000.00
13 3/31/2017 $-30,402,000.00
14 12/31/2016 $-6,598,000.00
15 9/30/2016 $-6,933,000.00
16 6/30/2016 $-3,324,000.00
17 3/31/2016 $-3,162,000.00
18 12/31/2015 $-3,356,000.00
19 12/31/2014 $-8,155,000.00
Financials: DeferredCompensationArrangementWithIndividualContributionsByEmployer
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $6,500,000.00
3 9/30/2019 $4,900,000.00
4 6/30/2019 $3,400,000.00
5 3/31/2019 $1,900,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $4,400,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $1,600,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-380,000.00
2 12/31/2018 --
3 12/31/2017 $-326,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $-925,000.00
7 12/31/2013 $8,614,000.00
8 12/31/2012 $-9,489,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 $28,161,000.00
2 12/31/2018 $34,423,000.00
3 9/30/2018 $34,591,000.00
4 6/30/2018 $30,865,000.00
5 3/31/2018 $33,266,000.00
6 12/31/2017 $38,766,000.00
7 9/30/2017 $38,055,000.00
8 6/30/2017 $40,712,000.00
9 3/31/2017 $43,571,000.00
10 12/31/2016 $43,783,000.00
11 9/30/2016 $46,654,000.00
12 6/30/2016 $46,903,000.00
13 3/31/2016 $37,945,000.00
14 12/31/2015 $46,700,000.00
15 9/30/2015 $48,700,000.00
16 6/30/2015 $51,100,000.00
17 3/31/2015 $53,800,000.00
18 12/31/2014 $48,087,000.00
19 9/30/2014 $54,600,000.00
20 6/30/2014 $55,000,000.00
21 3/31/2014 $57,200,000.00
22 12/31/2013 $59,400,000.00
23 12/31/2012 $57,322,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 3/31/2020 $1,967,000.00
2 12/31/2019 $1,123,000.00
3 9/30/2019 $1,348,000.00
4 6/30/2019 $1,572,000.00
5 3/31/2019 $1,797,000.00
6 12/31/2018 $2,058,000.00
7 12/31/2017 $3,099,000.00
8 9/30/2017 $3,373,000.00
9 6/30/2017 $3,407,000.00
10 3/31/2017 $3,914,000.00
11 12/31/2016 $4,420,000.00
12 9/30/2016 $4,927,000.00
13 6/30/2016 $5,434,000.00
14 3/31/2016 $5,948,000.00
15 12/31/2015 $6,456,000.00
16 9/30/2015 $48,708,000.00
17 6/30/2015 $51,146,000.00
18 3/31/2015 $53,830,000.00
19 12/31/2014 $4,071,000.00
20 9/30/2014 $54,602,000.00
21 6/30/2014 $54,952,000.00
22 3/31/2014 $57,192,000.00
23 12/31/2013 $59,375,000.00
24 12/31/2012 $57,322,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,065,000.00
2 12/31/2018 $-2,071,000.00
3 12/31/2017 $1,330,000.00
4 12/31/2016 $-573,000.00
5 12/31/2015 $-40,000.00
6 12/31/2014 $841,000.00
7 12/31/2013 $-1,009,000.00
8 12/31/2012 $290,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $-1,095,000.00
2 12/31/2019 $606,000.00
3 9/30/2019 $-452,000.00
4 3/31/2019 --
5 12/31/2018 $-2,149,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $929,000.00
10 9/30/2017 $-378,000.00
11 6/30/2017 $-450,000.00
12 3/31/2017 $-456,000.00
13 12/31/2016 $-478,000.00
14 9/30/2016 $186,000.00
15 6/30/2016 $487,000.00
16 3/31/2016 $1,056,000.00
17 12/31/2015 $-41,000.00
18 9/30/2015 $118,000.00
19 6/30/2015 $216,000.00
20 3/31/2015 $90,000.00
21 12/31/2014 $-265,000.00
22 9/30/2014 $-540,000.00
23 6/30/2014 $761,000.00
24 3/31/2014 $120,000.00
25 12/31/2013 $8,030,000.00
26 9/30/2013 $8,592,000.00
27 6/30/2013 $9,582,000.00
28 3/31/2013 $-390,000.00
29 12/31/2012 $-13,120,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $612,000.00
2 12/31/2018 $-2,071,000.00
3 12/31/2017 $951,000.00
4 12/31/2016 $-573,000.00
5 12/31/2015 $-40,000.00
6 12/31/2014 $-265,000.00
7 12/31/2013 $5,667,000.00
8 12/31/2012 $-10,987,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $344,436,000.00
2 12/31/2018 $335,402,000.00
3 12/31/2017 $409,243,000.00
4 12/31/2016 $538,131,000.00
5 12/31/2015 $467,488,000.00
6 3/31/2015 $8,243,000.00
7 12/31/2014 $439,954,000.00
8 9/30/2014 $9,884,000.00
9 6/30/2014 $9,135,000.00
10 3/31/2014 $8,868,000.00
11 12/31/2013 $429,524,000.00
12 12/31/2012 $27,229,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $1,005,000.00
2 12/31/2019 $2,231,000.00
3 12/31/2018 $1,096,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-73,000.00
2 12/31/2018 --
3 12/31/2017 $-53,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $-181,000.00
7 12/31/2013 $-1,938,000.00
8 12/31/2012 $-1,788,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $151,051,000.00
2 12/31/2018 $113,103,000.00
3 12/31/2017 $72,389,000.00
4 12/31/2016 $19,866,000.00
5 12/31/2015 $13,722,000.00
6 12/31/2014 $7,433,000.00
7 12/31/2013 $835,000.00
8 12/31/2012 $15,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $11,232,000.00
2 12/31/2018 $17,788,000.00
3 12/31/2017 $15,191,000.00
4 12/31/2016 $14,776,000.00
5 12/31/2015 $10,576,000.00
6 12/31/2014 $4,579,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $3,387,000.00
2 12/31/2018 $4,688,000.00
3 12/31/2017 $6,662,000.00
4 12/31/2016 $6,999,000.00
5 12/31/2015 $9,333,000.00
6 12/31/2014 $4,156,000.00
7 12/31/2013 $2,398,000.00
8 12/31/2012 $528,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $342,205,000.00
2 12/31/2018 $334,306,000.00
3 12/31/2017 $400,202,000.00
4 12/31/2016 $530,927,000.00
5 12/31/2015 $459,964,000.00
6 12/31/2014 $430,891,000.00
7 12/31/2013 $420,310,000.00
8 12/31/2012 $365,711,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $585,783,000.00
2 12/31/2018 $591,244,000.00
3 12/31/2017 $591,619,000.00
4 12/31/2016 $799,302,000.00
5 12/31/2015 $642,391,000.00
6 12/31/2014 $544,793,000.00
7 12/31/2013 $430,327,000.00
8 12/31/2012 $339,831,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $41,000.00
2 12/31/2018 $41,000.00
3 12/31/2017 $41,000.00
4 12/31/2016 $41,000.00
5 12/31/2015 $41,000.00
6 12/31/2014 $41,000.00
7 12/31/2012 $101,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $26,683,000.00
2 12/31/2018 $18,766,000.00
3 12/31/2017 $17,633,000.00
4 12/31/2016 $15,452,000.00
5 12/31/2015 $15,415,000.00
6 12/31/2014 $9,474,000.00
7 12/31/2013 $35,435,000.00
8 12/31/2012 $25,236,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $566,400,000.00
2 12/31/2018 $467,705,000.00
3 12/31/2017 $304,500,000.00
4 12/31/2016 $328,991,000.00
5 12/31/2015 $234,771,000.00
6 12/31/2014 $139,585,000.00
7 12/31/2013 $48,685,000.00
8 12/31/2012 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $2,231,000.00
2 12/31/2018 $1,096,000.00
3 12/31/2017 $9,041,000.00
4 12/31/2016 $7,204,000.00
5 12/31/2015 $7,524,000.00
6 12/31/2014 $9,063,000.00
7 12/31/2013 $429,524,000.00
8 12/31/2012 $384,816,000.00
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 12/31/2019 $325,616,000.00
2 12/31/2018 $332,547,000.00
3 12/31/2017 $408,610,000.00
4 12/31/2016 $537,387,000.00
5 12/31/2015 $466,783,000.00
6 12/31/2014 $437,595,000.00
7 12/31/2013 $394,448,000.00
8 12/31/2012 $354,142,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $16,355,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 9/30/2019 $1,128,000.00
2 6/30/2019 $1,139,000.00
3 3/31/2019 $1,120,000.00
4 12/31/2018 $1,096,000.00
5 9/30/2018 $8,816,000.00
6 6/30/2018 $8,659,000.00
7 3/31/2018 $8,819,000.00
8 12/31/2017 $9,041,000.00
9 9/30/2017 $7,761,000.00
10 6/30/2017 $7,452,000.00
11 3/31/2017 $7,277,000.00
12 12/31/2016 $7,204,000.00
13 9/30/2016 $7,953,000.00
14 6/30/2016 $8,046,000.00
15 3/31/2016 $8,037,000.00
16 12/31/2015 $7,524,000.00
17 9/30/2015 $7,800,000.00
18 6/30/2015 $8,445,000.00
19 12/31/2014 $9,027,000.00
20 12/31/2013 $9,214,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 --
2 12/31/2018 $613,000.00
3 12/31/2017 $633,000.00
4 12/31/2016 $744,000.00
5 12/31/2015 $705,000.00
6 12/31/2014 $644,000.00
7 12/31/2013 $1,687,000.00
8 12/31/2012 $107,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $2,465,000.00
2 12/31/2018 $2,242,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $1,715,000.00
7 12/31/2013 $4,261,000.00
8 12/31/2012 $1,823,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.04
6 12/31/2018 $0.04
7 9/30/2018 $0.04
8 6/30/2018 $0.04
9 3/31/2018 $0.04
Financials: DepositsAssetsCurrent
Date Value
1 3/31/2020 $657,000.00
2 12/31/2019 $870,000.00
3 9/30/2019 $1,702,000.00
4 6/30/2019 $1,793,000.00
5 3/31/2019 $1,353,000.00
6 12/31/2018 $904,000.00
7 9/30/2018 $1,976,000.00
8 6/30/2018 $2,419,000.00
9 3/31/2018 $780,000.00
10 12/31/2017 $1,596,000.00
11 9/30/2017 $1,611,000.00
12 6/30/2017 $2,474,000.00
13 12/31/2016 $1,046,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2019 $23,914,000.00
2 6/30/2019 $16,194,000.00
3 3/31/2019 $7,558,000.00
4 12/31/2018 $31,734,000.00
5 9/30/2018 $23,802,000.00
6 6/30/2018 $15,695,000.00
7 3/31/2018 $7,811,000.00
8 12/31/2017 $28,239,000.00
9 9/30/2017 $20,384,000.00
10 6/30/2017 $13,254,000.00
11 3/31/2017 $6,313,000.00
12 12/31/2016 $25,488,000.00
13 9/30/2016 $18,955,000.00
14 6/30/2016 $12,533,000.00
15 3/31/2016 $6,213,000.00
16 12/31/2015 $26,279,000.00
17 9/30/2015 $20,238,000.00
18 6/30/2015 $13,013,000.00
19 3/31/2015 $6,208,000.00
20 12/31/2014 $19,016,000.00
21 9/30/2014 $13,482,000.00
22 6/30/2014 $8,672,000.00
23 3/31/2014 $4,104,000.00
24 12/31/2013 $12,868,000.00
25 9/30/2013 $2,183,000.00
26 6/30/2013 $6,947,000.00
27 3/31/2013 $4,365,000.00
28 12/31/2012 $1,655,000.00
29 9/30/2012 $6,228,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $139,249,000.00
2 12/31/2019 $543,440,000.00
3 9/30/2019 $403,261,000.00
4 6/30/2019 $134,504,000.00
5 3/31/2019 $131,221,000.00
6 12/31/2018 $514,082,000.00
7 9/30/2018 $381,767,000.00
8 6/30/2018 $126,873,000.00
9 3/31/2018 $124,258,000.00
10 12/31/2017 $329,255,000.00
11 9/30/2017 $241,425,000.00
12 6/30/2017 $156,965,000.00
13 3/31/2017 $76,869,000.00
14 12/31/2016 $288,542,000.00
15 9/30/2016 $209,418,000.00
16 6/30/2016 $132,581,000.00
17 3/31/2016 $60,571,000.00
18 12/31/2015 $244,724,000.00
19 9/30/2015 $181,506,000.00
20 6/30/2015 $117,127,000.00
21 3/31/2015 $57,057,000.00
22 12/31/2014 $221,324,000.00
23 9/30/2014 $161,563,000.00
24 6/30/2014 $103,716,000.00
25 3/31/2014 $50,352,000.00
26 12/31/2013 $195,506,000.00
27 9/30/2013 $50,835,000.00
28 6/30/2013 $46,338,000.00
29 3/31/2013 $45,794,000.00
30 12/31/2012 $11,410,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $87,246,000.00
2 12/31/2019 $80,366,000.00
3 9/30/2019 $82,047,000.00
4 6/30/2019 $70,468,000.00
5 3/31/2019 $70,137,000.00
6 12/31/2018 $67,710,000.00
7 9/30/2018 $58,864,000.00
8 6/30/2018 $43,794,000.00
9 3/31/2018 $30,061,000.00
10 12/31/2017 $25,473,000.00
11 9/30/2017 $16,896,000.00
12 6/30/2017 $6,785,000.00
13 12/31/2016 --
Financials: DueFromAffiliateNoncurrent
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 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 3/31/2014 --
16 12/31/2013 --
Financials: DueToAffiliateNoncurrent
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 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 9/30/2014 --
16 3/31/2014 --
17 12/31/2013 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.01
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.01
7 3/31/2018 $0.01
8 9/30/2017 $-0.01
9 6/30/2017 $-0.01
10 3/31/2017 $-0.01
11 9/30/2016 $-0.00
12 6/30/2016 $0.01
13 3/31/2016 $-0.03
14 9/30/2015 $-0.00
15 6/30/2015 $-0.00
16 3/31/2015 $-0.00
17 9/30/2014 $0.00
18 6/30/2014 $-0.01
19 3/31/2014 $-0.00
20 9/30/2013 $-0.15
Financials: EffectOfExchangeRateOnCash
Date Value
1 12/31/2019 $66,000.00
2 12/31/2018 $71,000.00
3 9/30/2018 $-2,000.00
4 6/30/2018 $-62,000.00
5 3/31/2018 $-19,000.00
6 12/31/2017 $132,000.00
7 9/30/2017 $72,000.00
8 6/30/2017 $-10,000.00
9 3/31/2017 $-7,000.00
10 12/31/2016 $-466,000.00
11 9/30/2016 $-482,000.00
12 6/30/2016 $-441,000.00
13 3/31/2016 $-1,126,000.00
14 12/31/2015 $-1,726,000.00
15 9/30/2015 $-1,753,000.00
16 6/30/2015 $-577,000.00
17 3/31/2015 $-601,000.00
18 12/31/2014 $-234,000.00
19 9/30/2014 $-775,000.00
20 6/30/2014 $458,000.00
21 3/31/2014 $-174,000.00
22 12/31/2013 $-119,000.00
23 9/30/2013 $-169,000.00
24 6/30/2013 $-19,000.00
25 3/31/2013 $303,000.00
26 12/31/2012 $41,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-351,000.00
2 12/31/2019 $66,000.00
3 9/30/2019 $22,000.00
4 6/30/2019 $12,000.00
5 3/31/2019 $25,000.00
6 12/31/2018 $71,000.00
7 9/30/2018 $-2,000.00
8 6/30/2018 $-62,000.00
9 3/31/2018 $-19,000.00
10 12/31/2017 $132,000.00
11 12/31/2016 $-466,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 12/31/2019 --
2 12/31/2018 $3,900,000.00
3 12/31/2017 $3,400,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $2,254,000.00
3 9/30/2019 $2,254,000.00
4 6/30/2019 $2,254,000.00
5 3/31/2019 $2,212,000.00
6 12/31/2018 $477,000.00
7 9/30/2018 $1,385,000.00
8 6/30/2018 $740,000.00
9 3/31/2018 $332,000.00
10 12/31/2017 --
11 12/31/2016 --
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $158,000.00
2 12/31/2019 $730,000.00
3 9/30/2019 $548,000.00
4 6/30/2019 $394,000.00
5 3/31/2019 $154,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $158,000.00
2 12/31/2019 $730,000.00
3 9/30/2019 $548,000.00
4 6/30/2019 $394,000.00
5 3/31/2019 $154,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $11,215,000.00
2 12/31/2019 $13,182,000.00
3 9/30/2019 $11,954,000.00
4 6/30/2019 $10,381,000.00
5 3/31/2019 $11,066,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $6,498,000.00
2 12/31/2019 $7,708,000.00
3 9/30/2019 $7,577,000.00
4 6/30/2019 $6,984,000.00
5 3/31/2019 $7,114,000.00
6 12/31/2018 $7,743,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $4,717,000.00
2 12/31/2019 $5,474,000.00
3 9/30/2019 $4,377,000.00
4 6/30/2019 $3,397,000.00
5 3/31/2019 $3,952,000.00
6 12/31/2018 $5,571,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $11,705,000.00
2 12/31/2019 $13,644,000.00
3 9/30/2019 $12,398,000.00
4 6/30/2019 $10,716,000.00
5 3/31/2019 $11,416,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $8,202,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 --
3 9/30/2019 $3,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $92,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $1,017,000.00
4 6/30/2019 $261,000.00
5 3/31/2019 $38,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $2,369,000.00
2 12/31/2019 $2,190,000.00
3 9/30/2019 $1,847,000.00
4 6/30/2019 $719,000.00
5 3/31/2019 $384,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $3,420,000.00
2 12/31/2019 $3,249,000.00
3 9/30/2019 $6,610,000.00
4 6/30/2019 $5,517,000.00
5 3/31/2019 $5,167,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $5,819,000.00
2 9/30/2019 $2,921,000.00
3 6/30/2019 $4,218,000.00
4 3/31/2019 $5,827,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $490,000.00
2 12/31/2019 $462,000.00
3 9/30/2019 $444,000.00
4 6/30/2019 $335,000.00
5 3/31/2019 $350,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $2,243,000.00
2 12/31/2019 $9,781,000.00
3 9/30/2019 $6,300,000.00
4 6/30/2019 $4,263,000.00
5 3/31/2019 $2,136,000.00
6 12/31/2018 $12,354,000.00
7 9/30/2018 $9,882,000.00
8 6/30/2018 $6,955,000.00
9 12/31/2017 $10,007,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $42,747,000.00
2 12/31/2019 $47,175,000.00
3 9/30/2019 $46,358,000.00
4 6/30/2019 $45,315,000.00
5 3/31/2019 $45,440,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $1,407,000.00
2 12/31/2019 $5,533,000.00
3 9/30/2019 $4,108,000.00
4 6/30/2019 $2,732,000.00
5 3/31/2019 $1,376,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.04
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $37,455,000.00
2 12/31/2019 $39,219,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $843,499,000.00
2 12/31/2019 $831,581,000.00
3 9/30/2019 $810,468,000.00
4 6/30/2019 $791,105,000.00
5 3/31/2019 $769,972,000.00
6 12/31/2018 $748,778,000.00
7 9/30/2018 $729,069,000.00
8 6/30/2018 $705,397,000.00
9 3/31/2018 $683,631,000.00
10 12/31/2017 $662,205,000.00
11 9/30/2017 $637,061,000.00
12 6/30/2017 $609,599,000.00
13 3/31/2017 $586,975,000.00
14 12/31/2016 $561,554,000.00
15 9/30/2016 $534,539,000.00
16 6/30/2016 $505,728,000.00
17 3/31/2016 $476,398,000.00
18 12/31/2015 $444,960,000.00
19 9/30/2015 $412,876,000.00
20 6/30/2015 $386,355,000.00
21 3/31/2015 $351,790,000.00
22 12/31/2014 $320,198,000.00
23 9/30/2014 $283,219,000.00
24 6/30/2014 $246,323,000.00
25 3/31/2014 $207,828,000.00
26 12/31/2013 $171,493,000.00
27 9/30/2013 $131,153,000.00
28 12/31/2012 $10,058,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $5,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 --
6 12/31/2018 $11,000.00
7 9/30/2018 $69,000.00
8 6/30/2018 $40,000.00
9 3/31/2018 $23,000.00
10 12/31/2017 $118,000.00
11 9/30/2017 $48,833,000.00
12 6/30/2017 $48,726.00
13 3/31/2017 $48,587,000.00
14 12/31/2016 $48,548.00
15 9/30/2016 $106,987,000.00
16 6/30/2016 $107,082,000.00
17 3/31/2016 $107,061,000.00
18 12/31/2015 $106,526,000.00
19 9/30/2015 $173,910,000.00
20 6/30/2015 $175,505,000.00
21 3/31/2015 $175,137,000.00
22 12/31/2014 $176,437,000.00
23 9/30/2014 $254,767,000.00
24 6/30/2014 $254,446,000.00
25 3/31/2014 $253,239,000.00
26 12/31/2013 $253,350,000.00
27 9/30/2013 $342,968,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $68,996,000.00
2 12/31/2018 $79,062,000.00
3 12/31/2017 $89,513,000.00
4 12/31/2016 $101,296,000.00
5 12/31/2015 $116,096,000.00
6 12/31/2014 $136,142,000.00
7 9/30/2014 $38,010,000.00
8 6/30/2014 $75,983,000.00
9 3/31/2014 $112,993,000.00
10 12/31/2013 $150,352,000.00
11 9/30/2013 $40,852,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $51,382,000.00
2 9/30/2019 $19,942,000.00
3 6/30/2019 $39,926,000.00
4 3/31/2019 $59,216,000.00
5 9/30/2018 $22,791,000.00
6 6/30/2018 $45,503,000.00
7 3/31/2018 $68,108,000.00
8 9/30/2017 $25,563,000.00
9 6/30/2017 $50,945,000.00
10 3/31/2017 $76,155,000.00
11 9/30/2016 $28,994,000.00
12 6/30/2016 $58,289,000.00
13 3/31/2016 $87,447,000.00
14 9/30/2015 $33,156,000.00
15 6/30/2015 $67,666,000.00
16 3/31/2015 $101,317,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $5,000.00
3 9/30/2019 $66,000.00
4 6/30/2019 $51,000.00
5 3/31/2019 $28,000.00
6 12/31/2018 $47,000.00
7 9/30/2018 $48,844,000.00
8 6/30/2018 $48,734,000.00
9 3/31/2018 $48,832,000.00
10 12/31/2017 $49,038,000.00
11 9/30/2017 $58,658,000.00
12 6/30/2017 $58,542.00
13 3/31/2017 $58,357,000.00
14 12/31/2016 $58,288,000.00
15 9/30/2016 $67,337,000.00
16 6/30/2016 $67,396,000.00
17 3/31/2016 $67,351,000.00
18 12/31/2015 $66,984,000.00
19 9/30/2015 $77,832,000.00
20 6/30/2015 $78,475,000.00
21 3/31/2015 $78,264,000.00
22 12/31/2014 $78,790,000.00
23 9/30/2014 $90,342,000.00
24 6/30/2014 $88,961,000.00
25 3/31/2014 $87,849,000.00
26 12/31/2013 $87,627,000.00
27 9/30/2013 $100,280,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $77,000.00
2 12/31/2019 $77,000.00
3 9/30/2019 $48,863,000.00
4 6/30/2019 $48,868,000.00
5 3/31/2019 $48,759,000.00
6 12/31/2018 $48,674,000.00
7 9/30/2018 $58,765,000.00
8 6/30/2018 $58,608,000.00
9 3/31/2018 $58,691,000.00
10 12/31/2017 $59,023,000.00
11 9/30/2017 $67,772,000.00
12 6/30/2017 $67,579,000.00
13 3/31/2017 $67,389,000.00
14 12/31/2016 $67,288.00
15 9/30/2016 $78,110,000.00
16 6/30/2016 $78,177,000.00
17 3/31/2016 $78,114,000.00
18 12/31/2015 $77,696,000.00
19 9/30/2015 $89,429,000.00
20 6/30/2015 $90,164,000.00
21 3/31/2015 $89,932,000.00
22 12/31/2014 $90,529,000.00
23 9/30/2014 $102,113,000.00
24 6/30/2014 $100,670,000.00
25 3/31/2014 $99,518,000.00
26 12/31/2013 $99,704,000.00
27 9/30/2013 $115,308,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $48,641,000.00
2 12/31/2019 $48,973,000.00
3 9/30/2019 $58,850,000.00
4 6/30/2019 $58,850,000.00
5 3/31/2019 $58,709,000.00
6 12/31/2018 $58,578,000.00
7 9/30/2018 $67,980,000.00
8 6/30/2018 $67,808,000.00
9 3/31/2018 $67,845,000.00
10 12/31/2017 $68,349,000.00
11 9/30/2017 $78,746,000.00
12 6/30/2017 $78,452,000.00
13 3/31/2017 $78,263,000.00
14 12/31/2016 $78,082,000.00
15 9/30/2016 $89,759,000.00
16 6/30/2016 $89,834,000.00
17 3/31/2016 $89,755,000.00
18 12/31/2015 $89,277,000.00
19 9/30/2015 $100,987,000.00
20 6/30/2015 $101,840,000.00
21 3/31/2015 $101,587,000.00
22 12/31/2014 $102,264,000.00
23 9/30/2014 $118,480,000.00
24 6/30/2014 $116,984,000.00
25 3/31/2014 $115,785,000.00
26 12/31/2013 $115,781,000.00
27 9/30/2013 $133,387,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $59,024,000.00
2 12/31/2019 $59,419,000.00
3 9/30/2019 $69,221,000.00
4 6/30/2019 $69,207,000.00
5 3/31/2019 $67,990,000.00
6 12/31/2018 $67,807,000.00
7 9/30/2018 $79,218,000.00
8 6/30/2018 $78,993,000.00
9 3/31/2018 $78,932,000.00
10 12/31/2017 $79,267,000.00
11 9/30/2017 $90,617,000.00
12 6/30/2017 $90,275,000.00
13 3/31/2017 $89,973,000.00
14 12/31/2016 $89,736,000.00
15 9/30/2016 $101,338,000.00
16 6/30/2016 $101,423,000.00
17 3/31/2016 $101,340,000.00
18 12/31/2015 $100,808,000.00
19 9/30/2015 $116,310,000.00
20 6/30/2015 $118,087,000.00
21 3/31/2015 $117,806,000.00
22 12/31/2014 $118,585,000.00
23 9/30/2014 $136,093,000.00
24 6/30/2014 $135,222,000.00
25 3/31/2014 $133,968,000.00
26 12/31/2013 $133,900,000.00
27 9/30/2013 $149,938,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $1,002,980,000.00
2 12/31/2019 $1,009,333,000.00
3 9/30/2019 $1,007,645,000.00
4 6/30/2019 $1,008,260,000.00
5 3/31/2019 $1,004,932,000.00
6 12/31/2018 $1,003,240,000.00
7 9/30/2018 $1,006,940,000.00
8 6/30/2018 $1,005,335,000.00
9 3/31/2018 $1,006,241,000.00
10 12/31/2017 $1,007,780,000.00
11 9/30/2017 $1,008,146,000.00
12 6/30/2017 $1,004,339,000.00
13 3/31/2017 $1,005,887,000.00
14 12/31/2016 $1,005,070,000.00
15 9/30/2016 $1,007,609,000.00
16 6/30/2016 $1,008,251,000.00
17 3/31/2016 $1,007,833,000.00
18 12/31/2015 $1,002,733,000.00
19 9/30/2015 $1,004,888,000.00
20 6/30/2015 $1,018,423,000.00
21 3/31/2015 $1,016,223,000.00
22 12/31/2014 $1,023,151,000.00
23 9/30/2014 $1,023,192,000.00
24 6/30/2014 $1,018,763,000.00
25 3/31/2014 $1,011,656,000.00
26 12/31/2013 $1,012,207,000.00
27 9/30/2013 $1,013,886,000.00
28 12/31/2012 $1,063,077,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $159,481,000.00
2 12/31/2019 $177,752,000.00
3 9/30/2019 $197,177,000.00
4 6/30/2019 $217,155,000.00
5 3/31/2019 $234,960,000.00
6 12/31/2018 $254,462,000.00
7 9/30/2018 $277,871,000.00
8 6/30/2018 $299,938,000.00
9 3/31/2018 $322,610,000.00
10 12/31/2017 $345,575,000.00
11 9/30/2017 $371,085,000.00
12 6/30/2017 $394,740,000.00
13 3/31/2017 $418,912,000.00
14 12/31/2016 $443,516,000.00
15 9/30/2016 $473,070,000.00
16 6/30/2016 $502,523,000.00
17 3/31/2016 $531,435,000.00
18 12/31/2015 $557,773,000.00
19 9/30/2015 $592,012,000.00
20 6/30/2015 $632,068,000.00
21 3/31/2015 $664,433,000.00
22 12/31/2014 $702,953,000.00
23 9/30/2014 $739,973,000.00
24 6/30/2014 $772,440,000.00
25 3/31/2014 $803,828,000.00
26 12/31/2013 $840,714,000.00
27 9/30/2013 $882,733,000.00
28 12/31/2012 $1,053,019,000.00
Financials: FiniteLivedPatentsGross
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $300,000.00
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 $300,000.00
11 9/30/2017 $900,000.00
12 6/30/2017 $200,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $300,000.00
15 9/30/2016 $500,000.00
16 6/30/2016 $300,000.00
17 3/31/2016 $400,000.00
18 12/31/2015 $400,000.00
19 9/30/2015 $400,000.00
20 6/30/2015 $300,000.00
21 3/31/2015 $400,000.00
22 12/31/2014 $200,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $-365,000.00
2 12/31/2019 $-1,121,000.00
3 9/30/2019 $-591,000.00
4 6/30/2019 $-441,000.00
5 3/31/2019 $-232,000.00
6 12/31/2018 $49,762,000.00
7 9/30/2018 $49,942,000.00
8 6/30/2018 $50,193,000.00
9 3/31/2018 $50,459,000.00
10 12/31/2017 $-458,000.00
11 9/30/2017 $-338,000.00
12 6/30/2017 $-230,000.00
13 3/31/2017 $-117,000.00
14 12/31/2016 $33,000.00
15 9/30/2016 $50,000.00
16 6/30/2016 $-70,000.00
17 3/31/2016 $14,000.00
18 12/31/2015 $54,000.00
19 9/30/2015 $232,000.00
20 6/30/2015 $-6,000.00
21 3/31/2015 $118,000.00
22 12/31/2014 $-662,000.00
23 9/30/2014 $-580,000.00
24 6/30/2014 $-10,000.00
25 3/31/2014 $151,000.00
26 12/31/2013 $-263,000.00
27 9/30/2013 $-400,000.00
28 6/30/2013 $-293,000.00
29 3/31/2013 $-327,000.00
30 12/31/2012 $45,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $-16,949,000.00
2 12/31/2019 $-806,000.00
3 9/30/2019 $-806,000.00
4 6/30/2019 $-806,000.00
5 3/31/2019 --
6 12/31/2018 $-14,571,000.00
7 9/30/2018 $-14,571,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-23,062,000.00
11 9/30/2017 $-23,040,000.00
12 6/30/2017 $-12,751,000.00
13 3/31/2017 $-12,733,000.00
14 12/31/2016 $-10,085,000.00
15 9/30/2016 $-10,178,000.00
16 6/30/2016 $-9,933,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $53,018,000.00
2 12/31/2019 $192,014,000.00
3 9/30/2019 $47,693,000.00
4 6/30/2019 $93,778,000.00
5 3/31/2019 $46,339,000.00
6 12/31/2018 $204,536,000.00
7 9/30/2018 $50,542,000.00
8 6/30/2018 $100,173,000.00
9 3/31/2018 $50,967,000.00
10 12/31/2017 $188,397,000.00
11 9/30/2017 $127,179,000.00
12 6/30/2017 $77,763,000.00
13 3/31/2017 $38,861,000.00
14 12/31/2016 $143,168,000.00
15 9/30/2016 $101,834,000.00
16 6/30/2016 $66,550,000.00
17 3/31/2016 $30,441,000.00
18 12/31/2015 $107,212,000.00
19 9/30/2015 $29,674,000.00
20 6/30/2015 $41,098,000.00
21 3/31/2015 $28,234,000.00
22 12/31/2014 $126,083,000.00
23 9/30/2014 $92,253,000.00
24 6/30/2014 $60,461,000.00
25 3/31/2014 $25,135,000.00
26 12/31/2013 $97,177,000.00
27 9/30/2013 $20,661,000.00
28 6/30/2013 $24,910,000.00
29 3/31/2013 $20,339,000.00
30 12/31/2012 $9,521,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $834,200,000.00
2 12/31/2019 $836,540,000.00
3 9/30/2019 $836,000,000.00
4 6/30/2019 $836,289,000.00
5 3/31/2019 $835,404,000.00
6 12/31/2018 $834,855,000.00
7 9/30/2018 $836,290,000.00
8 6/30/2018 $835,816,000.00
9 3/31/2018 $836,300,000.00
10 12/31/2017 $836,970,000.00
11 9/30/2017 $837,210,000.00
12 6/30/2017 $836,115,000.00
13 3/31/2017 $835,491,000.00
14 12/31/2016 $835,233,000.00
15 9/30/2016 $835,826,000.00
16 6/30/2016 $836,129,000.00
17 3/31/2016 $836,098,000.00
18 12/31/2015 $834,416,000.00
19 9/30/2015 $835,277,000.00
20 6/30/2015 $839,644,000.00
21 3/31/2015 $838,968,000.00
22 12/31/2014 $841,522,000.00
23 9/30/2014 $842,665,000.00
24 6/30/2014 $836,702,000.00
25 3/31/2014 $835,527,000.00
26 12/31/2013 $836,318,000.00
27 12/31/2012 $876,642,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $453,000.00
2 12/31/2012 $876,371,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $1,232,000.00
2 12/31/2018 $-2,115,000.00
3 12/31/2017 $1,737,000.00
4 12/31/2016 $817,000.00
5 12/31/2015 $-4,836,000.00
6 12/31/2014 $2,702,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $2,300,000.00
6 9/30/2015 $2,300,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-138,912,000.00
2 12/31/2019 $-394,443,000.00
3 9/30/2019 $-102,043,000.00
4 6/30/2019 $-205,905,000.00
5 3/31/2019 $-89,457,000.00
6 12/31/2018 $-469,525,000.00
7 9/30/2018 $-120,449,000.00
8 6/30/2018 $-230,441,000.00
9 3/31/2018 $-85,150,000.00
10 12/31/2017 $-409,121,000.00
11 9/30/2017 $-272,485,000.00
12 6/30/2017 $-165,722,000.00
13 3/31/2017 $-82,217,000.00
14 12/31/2016 $-275,890,000.00
15 9/30/2016 $-204,262,000.00
16 6/30/2016 $-134,143,000.00
17 3/31/2016 $-43,973,000.00
18 12/31/2015 $-278,756,000.00
19 9/30/2015 $-216,397,000.00
20 6/30/2015 $-91,353,000.00
21 3/31/2015 $-47,916,000.00
22 12/31/2014 $-238,146,000.00
23 9/30/2014 $-173,334,000.00
24 6/30/2014 $-112,606,000.00
25 3/31/2014 $-47,072,000.00
26 12/31/2013 $-120,921,000.00
27 9/30/2013 $-75,743,000.00
28 6/30/2013 $-4,038,000.00
29 3/31/2013 $-33,935,000.00
30 12/31/2012 $-41,005,000.00
Financials: IncomeLossFromSubsidiariesBeforeTax
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 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 3/31/2014 --
21 9/30/2013 --
22 3/31/2013 --
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $661,000.00
2 12/31/2018 $330,000.00
3 12/31/2017 $219,000.00
4 12/31/2016 $435,000.00
5 12/31/2015 $290,000.00
6 12/31/2014 $196,000.00
7 12/31/2013 $485,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-788,000.00
2 12/31/2019 $1,313,000.00
3 9/30/2019 $249,000.00
4 6/30/2019 $-853,000.00
5 3/31/2019 $-301,000.00
6 12/31/2018 $-1,611,000.00
7 9/30/2018 $-223,000.00
8 6/30/2018 $-1,339,000.00
9 3/31/2018 $-433,000.00
10 12/31/2017 $1,078,000.00
11 9/30/2017 $2,308,000.00
12 6/30/2017 $732,000.00
13 3/31/2017 $419,000.00
14 12/31/2016 $67,000.00
15 9/30/2016 $527,000.00
16 6/30/2016 $672,000.00
17 3/31/2016 $1,120,000.00
18 12/31/2015 $351,000.00
19 9/30/2015 $335,000.00
20 6/30/2015 $308,000.00
21 3/31/2015 $130,000.00
22 12/31/2014 $514,000.00
23 9/30/2014 $-1,264,000.00
24 6/30/2014 $945,000.00
25 3/31/2014 $208,000.00
26 12/31/2013 $3,592,000.00
27 9/30/2013 $11,598,000.00
28 6/30/2013 $17,489,000.00
29 3/31/2013 $-3,026,000.00
30 12/31/2012 $-10,903,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $73,436,000.00
2 12/31/2018 $92,867,000.00
3 12/31/2017 $-28,128,000.00
4 12/31/2016 $92,072,000.00
5 12/31/2015 $92,647,000.00
6 12/31/2014 $77,320,000.00
7 12/31/2013 $45,525,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $166,876,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $232,000.00
2 12/31/2018 $-690,000.00
3 12/31/2017 $-299,000.00
4 12/31/2016 $-949,000.00
5 12/31/2015 $202,000.00
6 12/31/2014 $1,645,000.00
7 12/31/2013 $136,000.00
8 12/31/2012 $-69,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-82,833,000.00
2 12/31/2018 $-98,598,000.00
3 12/31/2017 $-139,100,000.00
4 12/31/2016 $-93,770,000.00
5 12/31/2015 $-94,737,000.00
6 12/31/2014 $-81,107,000.00
7 12/31/2013 $-41,113,000.00
8 12/31/2012 $-13,941,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $2,988,000.00
2 12/31/2018 --
3 12/31/2017 $-344,000.00
4 12/31/2016 $666,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $483,000.00
2 12/31/2018 $404,000.00
3 12/31/2017 $65,000.00
4 12/31/2016 $360,000.00
5 12/31/2015 $259,000.00
6 12/31/2014 $395,000.00
7 12/31/2013 $-2,171,000.00
8 12/31/2012 $-1,143,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $37,984,000.00
2 12/31/2019 $5,611,000.00
3 9/30/2019 $22,812,000.00
4 6/30/2019 $66,534,000.00
5 3/31/2019 $42,864,000.00
6 12/31/2018 $-27,045,000.00
7 9/30/2018 $-31,781,000.00
8 6/30/2018 $4,214,000.00
9 3/31/2018 $-25,551,000.00
10 12/31/2017 $70,525,000.00
11 9/30/2017 $42,435,000.00
12 6/30/2017 $59,335,000.00
13 3/31/2017 $42,947,000.00
14 12/31/2016 $-2,978,000.00
15 9/30/2016 $6,040,000.00
16 6/30/2016 $54,403,000.00
17 3/31/2016 $38,302,000.00
18 12/31/2015 $21,842,000.00
19 9/30/2015 $20,669,000.00
20 6/30/2015 $47,943,000.00
21 3/31/2015 $37,154,000.00
22 12/31/2014 $8,481,000.00
23 9/30/2014 $16,918,000.00
24 6/30/2014 $58,396,000.00
25 3/31/2014 $16,359,000.00
26 12/31/2013 $-2,663,000.00
27 9/30/2013 $1,085,000.00
28 6/30/2013 $6,008,000.00
29 3/31/2013 $23,502,000.00
30 12/31/2012 $-1,034,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $20,656,000.00
2 12/31/2019 $34,486,000.00
3 9/30/2019 $29,897,000.00
4 6/30/2019 $29,845,000.00
5 3/31/2019 $10,424,000.00
6 12/31/2018 $34,008,000.00
7 9/30/2018 $26,830,000.00
8 6/30/2018 $21,069,000.00
9 3/31/2018 $6,124,000.00
10 12/31/2017 $49,590,000.00
11 9/30/2017 $35,578,000.00
12 6/30/2017 $22,640,000.00
13 3/31/2017 $3,640,000.00
14 12/31/2016 $24,338,000.00
15 9/30/2016 $15,309,000.00
16 6/30/2016 $8,461,000.00
17 3/31/2016 $4,079,000.00
18 12/31/2015 $14,421,000.00
19 9/30/2015 $10,790,000.00
20 6/30/2015 $5,994,000.00
21 3/31/2015 $1,830,000.00
22 12/31/2014 $21,866,000.00
23 9/30/2014 $18,518,000.00
24 6/30/2014 $15,358,000.00
25 3/31/2014 $2,123,000.00
26 12/31/2013 $11,486,000.00
27 9/30/2013 $9,741,000.00
28 6/30/2013 $6,616,000.00
29 3/31/2013 $3,715,000.00
30 12/31/2012 $-2,333,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-18,386,000.00
2 12/31/2019 $24,899,000.00
3 9/30/2019 $106,623,000.00
4 6/30/2019 $26,279,000.00
5 3/31/2019 $-5,889,000.00
6 12/31/2018 $91,469,000.00
7 9/30/2018 $168,953,000.00
8 6/30/2018 $65,525,000.00
9 3/31/2018 $30,252,000.00
10 12/31/2017 $62,208,000.00
11 9/30/2017 $132,717,000.00
12 6/30/2017 $34,044,000.00
13 3/31/2017 $37,546,000.00
14 12/31/2016 $12,702,000.00
15 9/30/2016 $121,240,000.00
16 6/30/2016 $29,270,000.00
17 3/31/2016 $25,091,000.00
18 12/31/2015 $18,019,000.00
19 9/30/2015 $107,485,000.00
20 6/30/2015 $35,198,000.00
21 3/31/2015 $21,844,000.00
22 12/31/2014 $-10,895,000.00
23 9/30/2014 $93,796,000.00
24 12/31/2013 $22,041,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $84,532,000.00
2 12/31/2019 $533,504,000.00
3 9/30/2019 $453,366,000.00
4 6/30/2019 $264,554,000.00
5 3/31/2019 $80,614,000.00
6 12/31/2018 $499,252,000.00
7 9/30/2018 $439,711,000.00
8 6/30/2018 $266,251,000.00
9 3/31/2018 $84,986,000.00
10 12/31/2017 --
11 12/31/2016 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $10,206,000.00
2 12/31/2019 $128,624,000.00
3 9/30/2019 $141,459,000.00
4 6/30/2019 $91,719,000.00
5 3/31/2019 $9,820,000.00
6 12/31/2018 $172,905,000.00
7 9/30/2018 $173,255,000.00
8 6/30/2018 $114,345,000.00
9 3/31/2018 $33,793,000.00
10 12/31/2017 $247,500,000.00
11 12/31/2016 $24,613,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $15,526,000.00
2 12/31/2019 $13,951,000.00
3 9/30/2019 $48,976,000.00
4 6/30/2019 $88,674,000.00
5 3/31/2019 $43,668,000.00
6 12/31/2018 $-64,442,000.00
7 9/30/2018 $-42,053,000.00
8 6/30/2018 $-11,641,000.00
9 3/31/2018 $-5,914,000.00
10 12/31/2017 $75,580,000.00
11 9/30/2017 $59,500,000.00
12 6/30/2017 $72,914,000.00
13 3/31/2017 $41,354,000.00
14 12/31/2016 $11,827,000.00
15 9/30/2016 $31,741,000.00
16 6/30/2016 $62,785,000.00
17 3/31/2016 $33,684,000.00
18 12/31/2015 $-18,591,000.00
19 9/30/2015 $-14,019,000.00
20 6/30/2015 $21,898,000.00
21 3/31/2015 $29,802,000.00
22 12/31/2014 $2,355,000.00
23 9/30/2014 $31,997,000.00
24 6/30/2014 $50,996,000.00
25 3/31/2014 $15,305,000.00
26 12/31/2013 $8,439,000.00
27 9/30/2013 $15,782,000.00
28 6/30/2013 $25,874,000.00
29 3/31/2013 $23,813,000.00
30 12/31/2012 $257,000.00
Financials: IncreaseDecreaseInMarketableSecuritiesRestricted
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,314,000.00
4 12/31/2016 $1,011,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: IncreaseDecreaseInNotesPayableRelatedParties
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $51,000,000.00
4 9/30/2018 $51,000,000.00
5 12/31/2017 --
6 12/31/2016 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-7,121,000.00
2 12/31/2019 $-20,975,000.00
3 9/30/2019 $-21,787,000.00
4 6/30/2019 $1,938,000.00
5 3/31/2019 $-608,000.00
6 12/31/2018 $29,118,000.00
7 9/30/2018 $30,231,000.00
8 6/30/2018 $20,359,000.00
9 3/31/2018 $6,135,000.00
10 12/31/2017 $74,801,000.00
11 9/30/2017 $68,117,000.00
12 6/30/2017 $46,938,000.00
13 3/31/2017 $12,395,000.00
14 12/31/2016 $-368,000.00
15 9/30/2016 $-498,000.00
16 6/30/2016 $-265,000.00
17 3/31/2016 $-217,000.00
18 12/31/2015 $-160,000.00
19 9/30/2015 $-241,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $4,445,000.00
2 12/31/2019 $816,000.00
3 9/30/2019 $1,608,000.00
4 6/30/2019 $5,534,000.00
5 3/31/2019 $3,678,000.00
6 12/31/2018 $-4,695,000.00
7 9/30/2018 $1,327,000.00
8 6/30/2018 $1,753,000.00
9 3/31/2018 $1,010,000.00
10 12/31/2017 $5,975,000.00
11 9/30/2017 $9,792,000.00
12 6/30/2017 $4,604,000.00
13 3/31/2017 $2,262,000.00
14 12/31/2016 $5,165,000.00
15 9/30/2016 $8,479,000.00
16 6/30/2016 $6,144,000.00
17 3/31/2016 $3,188,000.00
18 12/31/2015 $-1,450,000.00
19 9/30/2015 $173,000.00
20 6/30/2015 $3,954,000.00
21 3/31/2015 $262,000.00
22 12/31/2014 $-746,000.00
23 9/30/2014 $4,077,000.00
24 6/30/2014 $12,361,000.00
25 3/31/2014 $6,852,000.00
26 12/31/2013 $-2,407,000.00
27 9/30/2013 $-6,085,000.00
28 6/30/2013 $4,492,000.00
29 3/31/2013 $1,056,000.00
30 12/31/2012 $6,870,000.00
Financials: IncreaseDecreaseInRestructuringReserve
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-91,000.00
4 9/30/2017 $-68,000.00
5 6/30/2017 $-46,000.00
6 3/31/2017 $-22,000.00
7 12/31/2016 $-2,797,000.00
8 9/30/2016 $-1,999,000.00
9 6/30/2016 $-1,618,000.00
10 3/31/2016 $-1,492,000.00
11 12/31/2015 $-1,515,000.00
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 --
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $59,000.00
2 12/31/2019 $59,000.00
3 9/30/2019 $59,000.00
4 6/30/2019 $623,000.00
5 3/31/2019 $623,000.00
6 12/31/2018 $623,000.00
7 9/30/2018 $623,000.00
8 6/30/2018 $623,000.00
9 3/31/2018 $623,000.00
10 12/31/2017 $31,876,000.00
11 9/30/2017 $31,876,000.00
12 6/30/2017 $31,876,000.00
13 3/31/2017 $31,876,000.00
14 12/31/2016 $31,876,000.00
15 9/30/2016 $623,000.00
16 6/30/2016 $623,000.00
17 3/31/2016 $622,000.00
18 12/31/2015 $622,000.00
19 9/30/2015 $624,000.00
20 6/30/2015 $623,000.00
21 3/31/2015 $623,000.00
22 12/31/2014 $273,000.00
23 9/30/2014 $273,000.00
24 6/30/2014 $223,000.00
25 3/31/2014 $222,000.00
26 12/31/2013 --
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $1,003,039,000.00
2 12/31/2019 $1,009,392,000.00
3 9/30/2019 $1,007,704,000.00
4 6/30/2019 $1,008,883,000.00
5 3/31/2019 $1,005,555,000.00
6 12/31/2018 $1,003,863,000.00
7 9/30/2018 $1,007,563,000.00
8 6/30/2018 $1,005,958,000.00
9 3/31/2018 $1,006,864,000.00
10 12/31/2017 $1,039,656,000.00
11 9/30/2017 $1,040,022,000.00
12 6/30/2017 $1,036,215,000.00
13 3/31/2017 $1,037,763,000.00
14 12/31/2016 $1,036,946,000.00
15 9/30/2016 $1,008,232,000.00
16 6/30/2016 $1,008,874,000.00
17 3/31/2016 $1,008,455,000.00
18 12/31/2015 $1,003,355,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $159,540,000.00
2 12/31/2019 $177,811,000.00
3 9/30/2019 $197,236,000.00
4 6/30/2019 $217,778,000.00
5 3/31/2019 $235,583,000.00
6 12/31/2018 $255,085,000.00
7 9/30/2018 $278,494,000.00
8 6/30/2018 $300,561,000.00
9 3/31/2018 $323,233,000.00
10 12/31/2017 $377,451,000.00
11 9/30/2017 $402,961,000.00
12 6/30/2017 $426,616,000.00
13 3/31/2017 $450,788,000.00
14 12/31/2016 $475,392,000.00
15 9/30/2016 $473,693,000.00
16 6/30/2016 $503,146,000.00
17 3/31/2016 $532,057,000.00
18 12/31/2015 $558,395,000.00
19 9/30/2015 $592,636,000.00
20 6/30/2015 $632,691,000.00
21 3/31/2015 $665,056,000.00
22 12/31/2014 $703,226,000.00
23 9/30/2014 $740,246,000.00
24 6/30/2014 $772,663,000.00
25 3/31/2014 $804,050,000.00
26 12/31/2013 $840,714,000.00
27 12/31/2012 $1,053,019,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $65,293,000.00
2 12/31/2019 $260,014,000.00
3 9/30/2019 $194,798,000.00
4 6/30/2019 $129,565,000.00
5 3/31/2019 $63,748,000.00
6 12/31/2018 $245,214,000.00
7 9/30/2018 $180,998,000.00
8 6/30/2018 $119,117,000.00
9 3/31/2018 $58,790,000.00
10 12/31/2017 $225,772,000.00
11 9/30/2017 $166,644,000.00
12 6/30/2017 $108,639,000.00
13 3/31/2017 $53,681,000.00
14 12/31/2016 $197,965,000.00
15 9/30/2016 $144,827,000.00
16 6/30/2016 $92,865,000.00
17 3/31/2016 $45,418,000.00
18 12/31/2015 $161,339,000.00
19 9/30/2015 $39,838,000.00
20 6/30/2015 $77,101,000.00
21 3/31/2015 $38,257,000.00
22 12/31/2014 $147,511,000.00
23 9/30/2014 $109,487,000.00
24 6/30/2014 $71,352,000.00
25 3/31/2014 $35,640,000.00
26 12/31/2013 $114,476,000.00
27 9/30/2013 $83,309,000.00
28 6/30/2013 $27,381,000.00
29 3/31/2013 $25,873,000.00
30 12/31/2012 $12,645,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 12/31/2019 $-252,326,000.00
2 9/30/2019 $-186,649,000.00
3 6/30/2019 $-127,098,000.00
4 3/31/2019 $-61,479,000.00
5 12/31/2018 $-227,466,000.00
6 9/30/2018 $-154,968,000.00
7 6/30/2018 $-78,577,000.00
8 3/31/2018 $-13,519,000.00
9 12/31/2017 $-253,628,000.00
10 9/30/2017 $-185,348,000.00
11 6/30/2017 $-118,732,000.00
12 3/31/2017 $-65,690,000.00
13 12/31/2016 $-204,788,000.00
14 9/30/2016 $-149,978,000.00
15 6/30/2016 $-97,595,000.00
16 3/31/2016 $-40,298,000.00
17 12/31/2015 $-170,081,000.00
18 9/30/2015 $-123,651,000.00
19 6/30/2015 $-76,764,000.00
20 3/31/2015 $-38,217,000.00
21 12/31/2014 $-144,277,000.00
22 9/30/2014 $-38,330,000.00
23 6/30/2014 $69,931,000.00
24 3/31/2014 $-34,843,000.00
25 12/31/2013 $-66,041,000.00
26 9/30/2013 $-35,333,000.00
27 6/30/2013 $19,691,000.00
28 3/31/2013 $-25,943,000.00
29 12/31/2012 $-12,812,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $252,911,000.00
2 12/31/2018 $239,441,000.00
3 12/31/2017 $207,433,000.00
4 12/31/2016 $189,170,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $79,939,000.00
2 12/31/2019 $64,622,000.00
3 9/30/2019 $99,602,000.00
4 6/30/2019 $139,350,000.00
5 3/31/2019 $94,275,000.00
6 12/31/2018 $50,552,000.00
7 9/30/2018 $73,086,000.00
8 6/30/2018 $103,407,000.00
9 3/31/2018 $109,236,000.00
10 12/31/2017 $115,222,000.00
11 9/30/2017 $99,185,000.00
12 6/30/2017 $112,509,000.00
13 3/31/2017 $80,845,000.00
14 12/31/2016 $38,452,000.00
15 9/30/2016 $58,340,000.00
16 6/30/2016 $89,496,000.00
17 3/31/2016 $60,272,000.00
18 12/31/2015 $26,321,000.00
19 9/30/2015 $30,664,000.00
20 6/30/2015 $66,321,000.00
21 3/31/2015 $65,852,000.00
22 12/31/2014 $36,157,000.00
23 9/30/2014 $61,273,000.00
24 6/30/2014 $81,305,000.00
25 3/31/2014 $44,352,000.00
26 12/31/2013 $29,260,000.00
27 12/31/2012 $32,327,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $229,000.00
2 12/31/2019 $23,000.00
3 9/30/2019 $23,000.00
4 6/30/2019 --
5 3/31/2019 $23,000.00
6 12/31/2018 $425,000.00
7 9/30/2018 $31,000.00
8 6/30/2018 --
9 3/31/2018 $31,000.00
10 12/31/2017 $130,000.00
11 9/30/2017 $104,000.00
12 6/30/2017 $47,000.00
13 3/31/2017 $57,000.00
14 12/31/2016 $432,000.00
15 9/30/2016 $153,000.00
16 6/30/2016 $11,000.00
17 3/31/2016 $12,000.00
18 12/31/2015 $90,000.00
19 9/30/2015 $9,000.00
20 6/30/2015 $2,000.00
21 3/31/2015 --
22 12/31/2014 $1,455,000.00
23 9/30/2014 $1,464,000.00
24 6/30/2014 $1,124,000.00
25 12/31/2013 $1,493,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $5,393,000.00
6 12/31/2018 $3,181,000.00
7 9/30/2018 $4,088,000.00
8 6/30/2018 $3,444,000.00
9 3/31/2018 $3,037,000.00
10 12/31/2017 $2,703,000.00
11 9/30/2017 $3,726,000.00
12 6/30/2017 $4,211,000.00
13 3/31/2017 $4,616,000.00
14 12/31/2016 $4,018,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
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 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 3/31/2014 --
16 12/31/2013 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $90,933,000.00
2 12/31/2019 $94,848,000.00
3 9/30/2019 $96,905,000.00
4 6/30/2019 $103,806,000.00
5 3/31/2019 $106,628,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $17,744,000.00
2 12/31/2019 $17,744,000.00
3 9/30/2019 $32,030,000.00
4 6/30/2019 $32,422,000.00
5 3/31/2019 $32,404,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $17,044,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $14,521,000.00
2 12/31/2019 $14,521,000.00
3 9/30/2019 $14,318,000.00
4 6/30/2019 $14,622,000.00
5 3/31/2019 $14,553,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $14,534,000.00
2 12/31/2019 $14,534,000.00
3 9/30/2019 $14,436,000.00
4 6/30/2019 $14,728,000.00
5 3/31/2019 $14,514,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $15,003,000.00
2 12/31/2019 $14,882,000.00
3 9/30/2019 $15,483,000.00
4 6/30/2019 $16,069,000.00
5 3/31/2019 $15,649,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $16,314,000.00
2 12/31/2019 $16,123,000.00
3 9/30/2019 $16,378,000.00
4 6/30/2019 $16,955,000.00
5 3/31/2019 $16,345,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $12,817,000.00
2 9/30/2019 $4,260,000.00
3 6/30/2019 $9,010,000.00
4 3/31/2019 $13,163,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $17,522,000.00
2 12/31/2019 $19,731,000.00
3 9/30/2019 $19,945,000.00
4 6/30/2019 $21,773,000.00
5 3/31/2019 $22,915,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $4,108,258,000.00
2 12/31/2019 $4,387,560,000.00
3 9/30/2019 $4,390,076,000.00
4 6/30/2019 $4,312,078,000.00
5 3/31/2019 $4,077,756,000.00
6 12/31/2018 $3,921,092,000.00
7 9/30/2018 $4,016,867,000.00
8 6/30/2018 $3,766,663,000.00
9 3/31/2018 $3,541,530,000.00
10 12/31/2017 $3,522,373,000.00
11 9/30/2017 $3,459,837,000.00
12 6/30/2017 $3,125,820,000.00
13 3/31/2017 $2,915,246,000.00
14 12/31/2016 $2,792,844,000.00
15 9/30/2016 $2,878,505,000.00
16 6/30/2016 $2,727,934,000.00
17 3/31/2016 $2,470,115,000.00
18 12/31/2015 $2,420,881,000.00
19 9/30/2015 $2,399,160,000.00
20 6/30/2015 $2,305,262,000.00
21 3/31/2015 $2,153,812,000.00
22 12/31/2014 $2,031,100,000.00
23 9/30/2014 $2,176,185,000.00
24 6/30/2014 $2,046,925,000.00
25 3/31/2014 $1,972,250,000.00
26 12/31/2013 $1,934,191,000.00
27 12/31/2012 $1,476,069,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,669,978,000.00
2 12/31/2019 $2,598,238,000.00
3 9/30/2019 $2,689,525,000.00
4 6/30/2019 $2,712,975,000.00
5 3/31/2019 $2,593,392,000.00
6 12/31/2018 $2,524,491,000.00
7 9/30/2018 $2,734,753,000.00
8 6/30/2018 $2,598,880,000.00
9 3/31/2018 $2,519,295,000.00
10 12/31/2017 $2,868,847,000.00
11 9/30/2017 $2,944,020,000.00
12 6/30/2017 $2,715,971,000.00
13 3/31/2017 $2,588,410,000.00
14 12/31/2016 $2,547,662,000.00
15 9/30/2016 $2,703,945,000.00
16 6/30/2016 $2,591,558,000.00
17 3/31/2016 $2,350,848,000.00
18 12/31/2015 $2,303,644,000.00
19 9/30/2015 $2,385,291,000.00
20 6/30/2015 $2,419,274,000.00
21 3/31/2015 $2,320,463,000.00
22 12/31/2014 $2,255,586,000.00
23 9/30/2014 $2,437,782,000.00
24 6/30/2014 $2,424,625,000.00
25 3/31/2014 $2,411,086,000.00
26 12/31/2013 $2,424,434,000.00
27 12/31/2012 $2,155,348,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $563,148,000.00
2 12/31/2019 $1,009,759,000.00
3 9/30/2019 $643,716,000.00
4 6/30/2019 $589,816,000.00
5 3/31/2019 $524,709,000.00
6 12/31/2018 $463,536,000.00
7 9/30/2018 $538,832,000.00
8 6/30/2018 $446,436,000.00
9 3/31/2018 $391,446,000.00
10 12/31/2017 $338,371,000.00
11 9/30/2017 $386,713,000.00
12 6/30/2017 $289,020,000.00
13 3/31/2017 $268,060,000.00
14 12/31/2016 $185,191,000.00
15 9/30/2016 $305,536,000.00
16 6/30/2016 $265,954,000.00
17 3/31/2016 $237,568,000.00
18 12/31/2015 $168,518,000.00
19 9/30/2015 $264,447,000.00
20 6/30/2015 $217,323,000.00
21 3/31/2015 $199,151,000.00
22 12/31/2014 $136,940,000.00
23 9/30/2014 $252,512,000.00
24 6/30/2014 $234,499,000.00
25 3/31/2014 $167,576,000.00
26 12/31/2013 $134,222,000.00
27 12/31/2012 $108,107,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 12/31/2019 $11,100,000.00
2 9/30/2019 $140,300,000.00
3 6/30/2019 $13,900,000.00
4 3/31/2019 $13,900,000.00
5 12/31/2018 $13,800,000.00
6 9/30/2018 $11,300,000.00
7 6/30/2018 $11,500,000.00
8 3/31/2018 $11,500,000.00
9 12/31/2017 $9,500,000.00
10 9/30/2017 $8,700,000.00
11 6/30/2017 $8,700,000.00
12 3/31/2017 $7,700,000.00
13 12/31/2016 $5,700,000.00
14 9/30/2016 $5,700,000.00
15 6/30/2016 $5,700,000.00
16 3/31/2016 $5,600,000.00
17 12/31/2015 $5,000,000.00
18 9/30/2015 $5,000,000.00
19 6/30/2015 $5,000,000.00
20 3/31/2015 $3,800,000.00
21 12/31/2014 $3,000,000.00
22 9/30/2014 $3,000,000.00
23 6/30/2014 $3,000,000.00
24 12/31/2013 $2,200,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 12/31/2019 $59,514,000.00
2 9/30/2019 $64,263,000.00
3 6/30/2019 $31,652,000.00
4 3/31/2019 $29,612,000.00
5 12/31/2018 $34,164,000.00
6 9/30/2018 $41,006,000.00
7 6/30/2018 $38,471,000.00
8 3/31/2018 $32,441,000.00
9 12/31/2017 $36,049,000.00
10 12/31/2016 --
Financials: LongTermDebt
Date Value
1 3/31/2020 $2,999,258,000.00
2 12/31/2019 $3,281,713,000.00
3 9/30/2019 $3,171,788,000.00
4 6/30/2019 $3,172,849,000.00
5 3/31/2019 $3,084,090,000.00
6 12/31/2018 $3,045,195,000.00
7 9/30/2018 $3,038,173,000.00
8 6/30/2018 $2,922,447,000.00
9 3/31/2018 $2,838,380,000.00
10 12/31/2017 $2,820,297,000.00
11 9/30/2017 $2,759,200,000.00
12 6/30/2017 $2,611,225,000.00
13 3/31/2017 $2,510,210,000.00
14 12/31/2016 $2,486,700,000.00
15 9/30/2016 $2,484,671,000.00
16 6/30/2016 $2,381,320,000.00
17 3/31/2016 $2,156,217,000.00
18 12/31/2015 $2,138,112,000.00
19 9/30/2015 $2,061,340,000.00
20 6/30/2015 $2,021,619,000.00
21 3/31/2015 $1,895,387,000.00
22 12/31/2014 $1,835,068,000.00
23 9/30/2014 $1,863,413,000.00
24 6/30/2014 $1,761,636,000.00
25 3/31/2014 $1,761,843,000.00
26 12/31/2013 $1,762,049,000.00
27 9/30/2013 $1,508,385,000.00
28 12/31/2012 $1,333,000,000.00
29 11/30/2012 $1,300,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2019 $8,100,000.00
2 12/31/2018 $8,100,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $2,989,758,000.00
2 12/31/2019 $2,820,293,000.00
3 9/30/2019 $3,163,688,000.00
4 6/30/2019 $3,164,749,000.00
5 3/31/2019 $3,075,990,000.00
6 12/31/2018 $3,037,095,000.00
7 12/31/2017 $2,820,297,000.00
8 6/30/2017 $2,611,225,000.00
9 12/31/2016 $2,486,700,000.00
10 12/31/2015 $2,138,112,000.00
11 12/31/2014 $1,883,155,000.00
Financials: LongTermInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $541,000.00
4 3/31/2019 $6,099,000.00
5 12/31/2018 $3,865,000.00
6 9/30/2018 $4,800,000.00
7 6/30/2018 $4,156,000.00
8 3/31/2018 $3,785,000.00
9 12/31/2017 $3,429,000.00
10 12/31/2015 $3,486,000.00
11 9/30/2015 $3,495,000.00
12 6/30/2015 $3,352,000.00
13 3/31/2015 $3,352,000.00
14 12/31/2014 $3,306,000.00
Financials: LongTermInvestmentsAndReceivablesNet
Date Value
1 3/31/2020 $86,966,000.00
2 12/31/2019 $95,827,000.00
3 9/30/2019 $100,408,000.00
4 6/30/2019 $122,631,000.00
5 3/31/2019 $121,796,000.00
6 12/31/2018 $119,819,000.00
7 9/30/2018 $122,766,000.00
8 6/30/2018 $111,965,000.00
9 3/31/2018 $97,638,000.00
10 12/31/2017 $88,723,000.00
11 9/30/2017 $83,057,000.00
12 6/30/2017 $58,953,000.00
13 3/31/2017 $24,654,000.00
14 12/31/2016 $11,536,000.00
15 9/30/2016 $10,395,000.00
16 6/30/2016 $10,629,000.00
17 3/31/2016 $10,678,000.00
18 12/31/2015 $10,893,000.00
19 9/30/2015 $10,813,000.00
20 6/30/2015 $10,915,000.00
21 3/31/2015 $10,466,000.00
22 12/31/2014 $10,533,000.00
23 9/30/2014 $9,874,000.00
24 6/30/2014 $32,513,000.00
25 3/31/2014 $31,698,000.00
26 12/31/2013 $27,676,000.00
27 9/30/2013 $27,358,000.00
28 12/31/2012 $21,705,000.00
Financials: LongTermLineOfCredit
Date Value
1 3/31/2020 $165,000,000.00
2 12/31/2019 $245,000,000.00
3 9/30/2019 $134,000,000.00
4 6/30/2019 $134,000,000.00
5 3/31/2019 $40,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $160,000,000.00
9 3/31/2018 $77,000,000.00
10 12/31/2017 $60,000,000.00
11 6/30/2017 $100,000,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 $36,000,000.00
16 12/31/2015 $20,000,000.00
17 9/30/2015 $199,000,000.00
18 6/30/2015 $159,000,000.00
19 3/31/2015 $32,500,000.00
20 12/31/2014 $20,000,000.00
21 12/31/2012 $28,000,000.00
Financials: LongTermNotesPayable
Date Value
1 3/31/2020 $2,438,918,000.00
2 12/31/2019 $2,471,659,000.00
3 9/30/2019 $2,946,762,000.00
4 6/30/2019 $2,948,549,000.00
5 3/31/2019 $2,956,702,000.00
6 12/31/2018 $2,961,947,000.00
7 9/30/2018 $2,979,268,000.00
8 6/30/2018 $2,762,447,000.00
9 3/31/2018 $2,761,380,000.00
10 12/31/2017 $2,760,297,000.00
11 9/30/2017 $2,759,200,000.00
12 6/30/2017 $2,511,225,000.00
13 3/31/2017 $2,510,210,000.00
14 12/31/2016 $2,486,700,000.00
15 9/30/2016 $2,484,671,000.00
16 6/30/2016 $2,381,320,000.00
17 3/31/2016 $2,120,217,000.00
18 12/31/2015 $2,118,112,000.00
19 9/30/2015 $1,862,340,000.00
20 6/30/2015 $1,862,619,000.00
21 3/31/2015 $1,862,887,000.00
22 12/31/2014 $1,815,068,000.00
23 9/30/2014 $1,863,413,000.00
24 6/30/2014 $1,761,636,000.00
25 3/31/2014 $1,761,843,000.00
26 12/31/2013 $1,762,049,000.00
27 12/31/2012 $1,305,000,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2019 $1,800,000.00
3 9/30/2019 $1,800,000.00
4 6/30/2019 $1,800,000.00
5 3/31/2019 $2,100,000.00
6 12/31/2018 $2,500,000.00
7 9/30/2018 $3,100,000.00
8 6/30/2018 $3,200,000.00
9 3/31/2018 $2,400,000.00
10 12/31/2017 $2,200,000.00
11 9/30/2017 $2,100,000.00
12 6/30/2017 $2,200,000.00
13 3/31/2017 $2,300,000.00
14 12/31/2016 $2,600,000.00
15 9/30/2016 $2,600,000.00
16 6/30/2016 $2,500,000.00
17 3/31/2016 $2,200,000.00
18 12/31/2015 $2,500,000.00
19 9/30/2015 $600,000.00
20 6/30/2015 $5,100,000.00
21 3/31/2015 $5,600,000.00
22 12/31/2014 $9,700,000.00
23 9/30/2014 $7,600,000.00
24 6/30/2014 $8,500,000.00
25 12/31/2013 $9,300,000.00
Financials: LossContingencyAccrualCarryingValueCurrent
Date Value
1 3/31/2020 $1,831,000.00
2 12/31/2019 $1,831,000.00
3 9/30/2019 $1,831,000.00
4 6/30/2019 $1,831,000.00
5 3/31/2019 $2,131,000.00
6 12/31/2018 $3,131,000.00
7 9/30/2018 $3,131,000.00
8 6/30/2018 $3,156,000.00
9 3/31/2018 $2,406,000.00
10 12/31/2017 $2,156,000.00
11 9/30/2017 $2,131,000.00
12 6/30/2017 $2,231,000.00
13 3/31/2017 $2,341,000.00
14 12/31/2016 $2,571,000.00
15 9/30/2016 $2,637,000.00
16 6/30/2016 $2,545,000.00
17 3/31/2016 $2,154,000.00
18 12/31/2015 $2,504,000.00
19 9/30/2015 $568,000.00
20 6/30/2015 $5,068,000.00
21 3/31/2015 $5,623,000.00
22 12/31/2014 $9,663,000.00
23 9/30/2014 $7,639,000.00
24 6/30/2014 $8,463,000.00
25 3/31/2014 $9,213,000.00
26 12/31/2013 $9,263,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $162,227,000.00
2 12/31/2019 $218,914,000.00
3 9/30/2019 $115,298,000.00
4 6/30/2019 $121,210,000.00
5 3/31/2019 $35,721,000.00
6 12/31/2018 $196,407,000.00
7 9/30/2018 $201,664,000.00
8 6/30/2018 $90,996,000.00
9 3/31/2018 $12,616,000.00
10 12/31/2017 $291,213,000.00
11 9/30/2017 $237,023,000.00
12 6/30/2017 $103,223,000.00
13 3/31/2017 $7,901,000.00
14 12/31/2016 $422,280,000.00
15 9/30/2016 $425,024,000.00
16 6/30/2016 $295,758,000.00
17 3/31/2016 $14,026,000.00
18 12/31/2015 $284,400,000.00
19 12/31/2014 $95,057,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 12/31/2019 $218,914,000.00
2 12/31/2018 $196,407,000.00
3 12/31/2017 $291,213,000.00
4 12/31/2016 $422,280,000.00
5 9/30/2016 $425,024,000.00
6 6/30/2016 $295,758,000.00
7 3/31/2016 $14,026,000.00
8 12/31/2015 $284,400,000.00
9 9/30/2015 $170,212,000.00
10 6/30/2015 $130,720,000.00
11 3/31/2015 $5,987,000.00
12 12/31/2014 $95,057,000.00
13 9/30/2014 $47,112,000.00
14 6/30/2014 $-1,368,000.00
15 3/31/2014 $-21,000.00
16 12/31/2013 $351,147,000.00
17 9/30/2013 $104,863,000.00
18 6/30/2013 $106,870,000.00
19 3/31/2013 $13,045,000.00
20 12/31/2012 $1,982,746,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-1,901,000.00
2 12/31/2019 $-5,612,000.00
3 9/30/2019 $-2,465,000.00
4 6/30/2019 $128,000.00
5 3/31/2019 $-1,811,000.00
6 12/31/2018 $32,922,000.00
7 9/30/2018 $37,455,000.00
8 6/30/2018 $40,703,000.00
9 3/31/2018 $46,586,000.00
10 12/31/2017 $-21,661,000.00
11 9/30/2017 $-15,780,000.00
12 6/30/2017 $-12,002,000.00
13 3/31/2017 $-8,036,000.00
14 12/31/2016 $-15,147,000.00
15 9/30/2016 $-9,873,000.00
16 6/30/2016 $-4,897,000.00
17 3/31/2016 $-2,442,000.00
18 12/31/2015 $-35,615,000.00
19 12/31/2014 $-36,284,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 12/31/2019 $-5,612,000.00
2 12/31/2018 $32,922,000.00
3 12/31/2017 $-21,661,000.00
4 12/31/2016 $-15,147,000.00
5 9/30/2016 $-9,873,000.00
6 6/30/2016 $-4,897,000.00
7 3/31/2016 $-2,442,000.00
8 12/31/2015 $-35,615,000.00
9 9/30/2015 $-43,178,000.00
10 6/30/2015 $-31,307,000.00
11 3/31/2015 $-51,157,000.00
12 12/31/2014 $-36,284,000.00
13 9/30/2014 $-332,712,000.00
14 6/30/2014 $-87,648,000.00
15 3/31/2014 $-110,889,000.00
16 12/31/2013 $121,663,000.00
17 9/30/2013 $-140,722,000.00
18 6/30/2013 $-27,184,000.00
19 3/31/2013 $-36,923,000.00
20 12/31/2012 $-1,936,516,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-33,880,000.00
2 12/31/2019 $-221,592,000.00
3 9/30/2019 $-122,750,000.00
4 6/30/2019 $-130,990,000.00
5 3/31/2019 $-43,017,000.00
6 12/31/2018 $-220,499,000.00
7 9/30/2018 $-130,023,000.00
8 6/30/2018 $-130,989,000.00
9 3/31/2018 $-59,582,000.00
10 12/31/2017 $-309,332,000.00
11 9/30/2017 $-149,268,000.00
12 6/30/2017 $-133,261,000.00
13 3/31/2017 $-6,153,000.00
14 12/31/2016 $-365,706,000.00
15 9/30/2016 $-224,789,000.00
16 6/30/2016 $-171,573,000.00
17 3/31/2016 $-12,505,000.00
18 12/31/2015 $-255,307,000.00
19 12/31/2014 $-309,637,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 12/31/2019 $-221,592,000.00
2 12/31/2018 $-220,499,000.00
3 12/31/2017 $-309,332,000.00
4 12/31/2016 $-365,706,000.00
5 9/30/2016 $-224,789,000.00
6 6/30/2016 $-171,573,000.00
7 3/31/2016 $-12,505,000.00
8 12/31/2015 $-255,307,000.00
9 9/30/2015 $-129,625,000.00
10 6/30/2015 $-89,690,000.00
11 3/31/2015 $53,010,000.00
12 12/31/2014 $-309,637,000.00
13 9/30/2014 $91,656,000.00
14 6/30/2014 $-136,386,000.00
15 3/31/2014 $23,241,000.00
16 12/31/2013 $-218,876,000.00
17 9/30/2013 $139,671,000.00
18 6/30/2013 $43,073,000.00
19 3/31/2013 $26,970,000.00
20 12/31/2012 $-38,181,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-138,124,000.00
2 12/31/2019 $-395,756,000.00
3 9/30/2019 $-102,292,000.00
4 6/30/2019 $-205,052,000.00
5 3/31/2019 $-89,156,000.00
6 12/31/2018 $-467,914,000.00
7 9/30/2018 $-120,226,000.00
8 6/30/2018 $-229,102,000.00
9 3/31/2018 $-84,717,000.00
10 12/31/2017 $-410,199,000.00
11 9/30/2017 $-274,793,000.00
12 6/30/2017 $-166,873,000.00
13 3/31/2017 $-82,636,000.00
14 12/31/2016 $-275,957,000.00
15 9/30/2016 $-204,789,000.00
16 6/30/2016 $-134,815,000.00
17 3/31/2016 $-45,093,000.00
18 12/31/2015 $-279,107,000.00
19 9/30/2015 $-125,072,000.00
20 6/30/2015 $-91,661,000.00
21 3/31/2015 $-48,046,000.00
22 12/31/2014 $-238,660,000.00
23 9/30/2014 $-173,015,000.00
24 6/30/2014 $-113,551,000.00
25 3/31/2014 $-47,280,000.00
26 12/31/2013 $-124,513,000.00
27 9/30/2013 $-87,341,000.00
28 6/30/2013 $-21,527,000.00
29 3/31/2013 $-30,909,000.00
30 12/31/2012 $-30,102,000.00
Financials: NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
Date Value
1 3/31/2020 $1,448,000.00
2 9/30/2019 $1,700,000.00
3 6/30/2019 $2,186,000.00
4 3/31/2019 $374,000.00
5 9/30/2018 $424,000.00
6 6/30/2018 $513,000.00
7 3/31/2018 $403,000.00
8 9/30/2017 $923,000.00
9 9/30/2016 $1,930,000.00
Financials: NotesAndLoansReceivableGrossNoncurrent
Date Value
1 3/31/2020 $135,268,000.00
2 12/31/2019 $148,325,000.00
3 3/31/2015 $505,000.00
4 12/31/2014 $600,000.00
5 9/30/2014 $296,000.00
6 6/30/2014 $22,233,000.00
7 3/31/2014 $21,323,000.00
8 12/31/2013 $21,323,000.00
9 9/30/2013 $20,871,000.00
10 12/31/2012 $15,341,000.00
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 12/31/2019 $148,325,000.00
2 9/30/2019 $157,607,000.00
3 6/30/2019 $146,457,000.00
4 3/31/2019 $137,884,000.00
5 12/31/2018 $143,065,000.00
6 9/30/2018 $152,003,000.00
7 6/30/2018 $139,354,000.00
8 3/31/2018 $119,395,000.00
9 12/31/2017 $114,556,000.00
10 12/31/2016 --
11 12/31/2015 $977,000.00
12 12/31/2014 $600,000.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $9,500,000.00
2 12/31/2019 $453,320,000.00
3 9/30/2019 $8,100,000.00
4 6/30/2019 $8,100,000.00
5 3/31/2019 $8,100,000.00
6 12/31/2018 --
7 9/30/2018 $8,100,000.00
8 12/31/2017 --
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 3/31/2020 $385,840,000.00
2 12/31/2019 $103,634,000.00
3 9/30/2019 $82,926,000.00
4 6/30/2019 $82,200,000.00
5 3/31/2019 $79,288,000.00
6 12/31/2018 $75,148,000.00
7 9/30/2018 $58,905,000.00
8 12/31/2017 --
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 12/31/2013 $2.00
27 9/30/2013 $1.00
28 6/30/2013 $1.00
29 3/31/2013 $2.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $2.00
2 12/31/2018 $3.00
3 12/31/2017 $3.00
4 12/31/2016 $3.00
5 3/31/2016 $3.00
6 12/31/2015 $3.00
7 3/31/2015 $3.00
8 12/31/2014 $3.00
9 12/31/2013 $3.00
Financials: NumberOfReportingUnits
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 12/31/2017 $2.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2020 $83,340,000.00
2 12/31/2019 $369,285,000.00
3 9/30/2019 $274,848,000.00
4 6/30/2019 $92,013,000.00
5 3/31/2019 $83,076,000.00
6 12/31/2018 $355,813,000.00
7 9/30/2018 $265,784,000.00
8 6/30/2018 $89,321,000.00
9 3/31/2018 $83,760,000.00
10 12/31/2017 $321,476,000.00
11 9/30/2017 $229,776,000.00
12 6/30/2017 $148,668,000.00
13 3/31/2017 $71,352,000.00
14 12/31/2016 $264,865,000.00
15 9/30/2016 $195,806,000.00
16 6/30/2016 $126,934,000.00
17 3/31/2016 $57,991,000.00
18 12/31/2015 $228,315,000.00
19 9/30/2015 $61,492,000.00
20 6/30/2015 $58,623,000.00
21 3/31/2015 $51,330,000.00
22 12/31/2014 $202,769,000.00
23 9/30/2014 $52,770,000.00
24 6/30/2014 $88,533,000.00
25 3/31/2014 $41,317,000.00
26 12/31/2013 $164,221,000.00
27 9/30/2013 $40,208,000.00
28 6/30/2013 $38,435,000.00
29 3/31/2013 $45,693,000.00
30 12/31/2012 $20,699,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-47,543,000.00
2 12/31/2019 $-142,117,000.00
3 9/30/2019 $-121,299,000.00
4 6/30/2019 $-78,807,000.00
5 3/31/2019 $-27,978,000.00
6 12/31/2018 $-242,059,000.00
7 9/30/2018 $-195,922,000.00
8 6/30/2018 $-151,864,000.00
9 3/31/2018 $-71,631,000.00
10 12/31/2017 $-155,493,000.00
11 9/30/2017 $-87,137,000.00
12 6/30/2017 $-46,990,000.00
13 3/31/2017 $-16,527,000.00
14 12/31/2016 $-71,102,000.00
15 9/30/2016 $-54,284,000.00
16 6/30/2016 $-36,548,000.00
17 3/31/2016 $-3,675,000.00
18 12/31/2015 $-108,675,000.00
19 9/30/2015 $-92,746,000.00
20 6/30/2015 $-14,589,000.00
21 3/31/2015 $-9,699,000.00
22 12/31/2014 $-93,869,000.00
23 9/30/2014 $-65,073,000.00
24 6/30/2014 $-42,675,000.00
25 3/31/2014 $-12,229,000.00
26 12/31/2013 $-54,880,000.00
27 9/30/2013 $-40,410,000.00
28 6/30/2013 $-23,729,000.00
29 3/31/2013 $-7,992,000.00
30 12/31/2012 $-28,193,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $4,174,000.00
2 12/31/2019 $16,323,000.00
3 9/30/2019 $12,881,000.00
4 6/30/2019 $8,589,000.00
5 3/31/2019 $4,298,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $73,411,000.00
2 12/31/2019 $75,117,000.00
3 9/30/2019 $76,960,000.00
4 6/30/2019 $82,033,000.00
5 3/31/2019 $83,713,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $11,890,000.00
2 12/31/2019 $11,640,000.00
3 9/30/2019 $11,316,000.00
4 6/30/2019 $12,058,000.00
5 3/31/2019 $11,749,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $61,521,000.00
2 12/31/2019 $63,477,000.00
3 9/30/2019 $65,644,000.00
4 6/30/2019 $69,975,000.00
5 3/31/2019 $71,964,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $4,373,000.00
2 12/31/2019 $16,713,000.00
3 9/30/2019 $13,123,000.00
4 6/30/2019 $8,742,000.00
5 3/31/2019 $4,375,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $63,814,000.00
2 12/31/2019 $65,320,000.00
3 9/30/2019 $66,792,000.00
4 6/30/2019 $71,557,000.00
5 3/31/2019 $72,891,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $0.07
3 9/30/2019 $0.08
4 6/30/2019 $0.07
5 3/31/2019 $0.07
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $4,390,385,000.00
2 12/31/2018 $4,081,466,000.00
3 12/31/2017 $4,097,485,000.00
4 12/31/2016 $3,672,237,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $1,113,000.00
2 12/31/2019 $3,270,000.00
3 9/30/2019 $2,209,000.00
4 6/30/2019 $1,083,000.00
5 3/31/2019 $791,000.00
6 12/31/2018 $3,362,000.00
7 9/30/2018 $6,478,000.00
8 6/30/2018 $2,044,000.00
9 3/31/2018 $6,491,000.00
10 12/31/2017 $6,554,000.00
11 9/30/2017 $9,115,000.00
12 6/30/2017 $619,000.00
13 12/31/2016 $1,129,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $361,000.00
2 12/31/2019 $301,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $299,000.00
6 12/31/2018 $467,000.00
7 9/30/2018 $317,000.00
8 6/30/2018 $331,000.00
9 3/31/2018 $344,000.00
10 12/31/2017 $360,000.00
11 12/31/2016 $482,000.00
12 12/31/2015 $67,000.00
13 9/30/2015 $928,000.00
14 6/30/2015 $1,242,000.00
15 3/31/2015 $29,000.00
16 12/31/2014 $21,000.00
17 9/30/2014 $3,447,000.00
18 6/30/2014 $3,333,000.00
19 3/31/2014 $3,031,000.00
20 12/31/2013 $92,000.00
21 9/30/2013 $232,000.00
22 12/31/2012 $128,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 6/30/2019 $2,300,000.00
2 3/31/2019 $2,200,000.00
3 12/31/2018 $-300,000.00
4 9/30/2018 $1,400,000.00
5 6/30/2018 $700,000.00
6 3/31/2018 $300,000.00
7 12/31/2017 $-1,300,000.00
8 9/30/2017 $-300,000.00
9 12/31/2016 $1,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-2,429,000.00
2 12/31/2019 $1,371,000.00
3 9/30/2019 $801,000.00
4 6/30/2019 $1,074,000.00
5 3/31/2019 $570,000.00
6 12/31/2018 $-2,218,000.00
7 9/30/2018 $-670,000.00
8 6/30/2018 $-1,076,000.00
9 3/31/2018 $-659,000.00
10 12/31/2017 $3,155,000.00
11 9/30/2017 $3,543,000.00
12 6/30/2017 $1,576,000.00
13 3/31/2017 $412,000.00
14 12/31/2016 $2,482,000.00
15 9/30/2016 $3,474,000.00
16 6/30/2016 $2,801,000.00
17 3/31/2016 $2,761,000.00
18 12/31/2015 $-13,293,000.00
19 9/30/2015 $-3,489,000.00
20 6/30/2015 $2,202,000.00
21 3/31/2015 $-10,578,000.00
22 12/31/2014 $-11,333,000.00
23 9/30/2014 $-7,099,000.00
24 6/30/2014 $105,000.00
25 3/31/2014 $-4,572,000.00
26 12/31/2013 $-8,558,000.00
27 9/30/2013 $3,006,000.00
28 6/30/2013 $-4,368,000.00
29 3/31/2013 $-2,619,000.00
30 12/31/2012 $928,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-2,429,000.00
2 12/31/2019 $1,371,000.00
3 9/30/2019 $801,000.00
4 6/30/2019 $504,000.00
5 3/31/2019 $570,000.00
6 12/31/2018 $-2,218,000.00
7 9/30/2018 $-670,000.00
8 6/30/2018 $-417,000.00
9 3/31/2018 $-659,000.00
10 12/31/2017 $1,462,000.00
11 9/30/2017 $2,872,000.00
12 6/30/2017 $1,318,000.00
13 3/31/2017 $555,000.00
14 12/31/2016 $3,493,000.00
15 9/30/2016 $3,474,000.00
16 6/30/2016 $2,801,000.00
17 3/31/2016 $2,761,000.00
18 12/31/2015 $-13,293,000.00
19 9/30/2015 $-11,865,000.00
20 6/30/2015 $-8,376,000.00
21 3/31/2015 $-10,578,000.00
22 12/31/2014 $-11,333,000.00
23 9/30/2014 $-6,994,000.00
24 6/30/2014 $105,000.00
25 3/31/2014 $-4,572,000.00
26 12/31/2013 $-8,558,000.00
27 9/30/2013 $-3,981,000.00
28 6/30/2013 $-4,368,000.00
29 3/31/2013 $-2,619,000.00
30 12/31/2012 $928,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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 $-1,693,000.00
7 9/30/2017 $-671,000.00
8 6/30/2017 $-258,000.00
9 3/31/2017 $143,000.00
10 12/31/2016 $1,011,000.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 12/31/2014 --
Financials: OtherDepreciationAndAmortization
Date Value
1 3/31/2020 $6,630,000.00
2 12/31/2019 $31,617,000.00
3 3/31/2019 $7,558,000.00
4 12/31/2018 $31,734,000.00
5 12/31/2017 $28,239,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $18,294,000.00
2 12/31/2019 $6,362,000.00
3 9/30/2019 $20,528,000.00
4 6/30/2019 $23,051,000.00
5 3/31/2019 $14,647,000.00
6 12/31/2018 $4,835,000.00
7 9/30/2018 $5,893,000.00
8 6/30/2018 $8,420,000.00
9 3/31/2018 $6,217,000.00
10 12/31/2017 $5,391,000.00
11 9/30/2017 $4,350,000.00
12 6/30/2017 $3,475,000.00
13 3/31/2017 $4,130,000.00
14 12/31/2016 $3,598,000.00
15 9/30/2016 $3,291,000.00
16 6/30/2016 $8,042,000.00
17 3/31/2016 $15,541,000.00
18 12/31/2015 $5,020,000.00
19 9/30/2015 $12,644,000.00
20 6/30/2015 $7,193,000.00
21 3/31/2015 $6,655,000.00
22 12/31/2014 $7,504,000.00
23 9/30/2014 $12,898,000.00
24 6/30/2014 $13,974,000.00
25 3/31/2014 $11,982,000.00
26 12/31/2013 $12,873,000.00
Financials: OtherLongTermDebt
Date Value
1 3/31/2020 $20,600,000.00
2 12/31/2019 $20,700,000.00
3 9/30/2019 $27,700,000.00
4 6/30/2019 $28,700,000.00
5 3/31/2019 $16,800,000.00
6 12/31/2018 $13,000,000.00
7 9/30/2018 $24,900,000.00
8 6/30/2018 $24,600,000.00
9 3/31/2018 $22,300,000.00
10 12/31/2017 $18,500,000.00
11 9/30/2017 $11,600,000.00
12 6/30/2017 $9,000,000.00
13 3/31/2017 $8,300,000.00
14 12/31/2016 $6,600,000.00
15 9/30/2016 $6,000,000.00
16 6/30/2016 $5,400,000.00
17 3/31/2016 $4,900,000.00
18 12/31/2015 $4,300,000.00
19 9/30/2015 $3,300,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $3,200,000.00
22 12/31/2014 $3,000,000.00
23 9/30/2014 $2,700,000.00
24 6/30/2014 $2,400,000.00
25 3/31/2014 $2,300,000.00
26 12/31/2013 $2,100,000.00
Financials: OtherLongTermDebtNoncurrent
Date Value
1 3/31/2020 $78,612,000.00
2 12/31/2019 $80,540,000.00
3 9/30/2019 $92,683,000.00
4 6/30/2019 $99,736,000.00
5 3/31/2019 $73,390,000.00
6 12/31/2018 $90,209,000.00
7 9/30/2018 $95,553,000.00
8 6/30/2018 $80,020,000.00
9 3/31/2018 $61,842,000.00
10 12/31/2017 $79,020,000.00
11 9/30/2017 $70,501,000.00
12 6/30/2017 $58,930,000.00
13 3/31/2017 $49,945,000.00
14 12/31/2016 $47,080,000.00
15 9/30/2016 $14,389,000.00
16 6/30/2016 $11,849,000.00
17 3/31/2016 $11,225,000.00
18 12/31/2015 $10,530,000.00
19 9/30/2015 $9,920,000.00
20 6/30/2015 $9,307,000.00
21 3/31/2015 $7,716,000.00
22 12/31/2014 $6,906,000.00
23 9/30/2014 $9,121,000.00
24 6/30/2014 $5,678,000.00
25 3/31/2014 $4,359,000.00
26 12/31/2013 $3,905,000.00
27 12/31/2012 $2,257,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-26,305,000.00
2 12/31/2019 $7,665,000.00
3 9/30/2019 $8,126,000.00
4 6/30/2019 $198,000.00
5 3/31/2019 $2,246,000.00
6 12/31/2018 $17,323,000.00
7 9/30/2018 $25,999,000.00
8 6/30/2018 $-4,731,000.00
9 3/31/2018 $45,240,000.00
10 12/31/2017 $-27,986,000.00
11 9/30/2017 $-18,808,000.00
12 6/30/2017 $-10,197,000.00
13 3/31/2017 $-12,066,000.00
14 12/31/2016 $-7,255,000.00
15 9/30/2016 $-5,304,000.00
16 6/30/2016 $-4,753,000.00
17 3/31/2016 $5,108,000.00
18 12/31/2015 $-8,832,000.00
19 9/30/2015 $-7,058,000.00
20 6/30/2015 $335,000.00
21 3/31/2015 $40,000.00
22 12/31/2014 $1,779,000.00
23 9/30/2014 $-238,000.00
24 6/30/2014 $297,000.00
25 3/31/2014 $245,000.00
26 12/31/2013 $76,000.00
27 9/30/2013 $84,000.00
28 6/30/2013 $33,000.00
29 3/31/2013 $-350,000.00
30 12/31/2012 $-171,000.00
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 3/31/2020 $12,734,000.00
2 12/31/2019 $4,956,000.00
3 9/30/2019 $4,956,000.00
4 6/30/2019 $4,956,000.00
5 3/31/2019 --
6 12/31/2018 $10,275,000.00
7 9/30/2018 $10,275,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $11,044,000.00
11 9/30/2017 $11,032,000.00
12 6/30/2017 $6,077,000.00
13 12/31/2016 $9,337,000.00
Financials: PaymentsForRestructuring
Date Value
1 6/30/2019 $359,000.00
2 3/31/2019 $280,000.00
3 12/31/2018 $4,432,000.00
4 9/30/2018 $4,060,000.00
5 6/30/2018 $2,542,000.00
6 12/31/2017 $91,000.00
7 12/31/2016 $2,798,000.00
8 9/30/2016 $1,999,000.00
9 6/30/2016 $1,618,000.00
10 3/31/2016 $1,492,000.00
11 12/31/2015 $1,514,000.00
12 9/30/2015 $179,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 --
2 12/31/2019 $8,009,000.00
3 9/30/2019 $6,131,000.00
4 6/30/2019 $441,000.00
5 3/31/2019 $118,000.00
6 12/31/2018 $3,129,000.00
7 9/30/2018 $2,369,000.00
8 6/30/2018 $2,049,000.00
9 3/31/2018 $966,000.00
10 12/31/2017 $1,151,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
16 12/31/2014 $50,000,000.00
17 9/30/2014 $50,000,000.00
18 8/31/2014 $50,000,000.00
19 12/31/2013 $60,000,000.00
20 9/30/2013 $60,000,000.00
21 6/30/2013 $60,000,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 $11,061,000.00
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 $11,317,000.00
6 9/30/2018 $11,317,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $18,277,000.00
10 9/30/2017 $17,771,000.00
11 6/30/2017 $9,460,000.00
12 3/31/2017 $8,951,000.00
13 12/31/2016 $9,036,000.00
14 9/30/2016 $8,936,000.00
15 6/30/2016 $8,274,000.00
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 12/31/2014 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 $321,000.00
2 12/31/2019 $1,801,000.00
3 9/30/2019 $1,393,000.00
4 6/30/2019 $668,000.00
5 3/31/2019 $369,000.00
6 12/31/2018 $1,486,000.00
7 9/30/2018 $1,068,000.00
8 6/30/2018 $1,022,000.00
9 3/31/2018 $849,000.00
10 12/31/2017 $1,745,000.00
11 9/30/2017 $1,057,000.00
12 6/30/2017 $743,000.00
13 3/31/2017 $623,000.00
14 12/31/2016 $1,385,000.00
15 9/30/2016 $789,000.00
16 6/30/2016 $505,000.00
17 3/31/2016 $235,000.00
18 12/31/2015 $1,363,000.00
19 9/30/2015 $1,178,000.00
20 6/30/2015 $1,002,000.00
21 3/31/2015 $736,000.00
22 12/31/2014 $9,649,000.00
23 9/30/2014 $6,421,000.00
24 6/30/2014 $6,127,000.00
25 3/31/2014 $2,240,000.00
Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates
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 --
7 6/30/2018 --
8 12/31/2017 --
9 12/31/2016 --
10 12/31/2015 --
11 12/31/2014 --
12 9/30/2014 --
13 3/31/2014 --
14 9/30/2013 --
15 3/31/2013 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $16,331,000.00
2 12/31/2019 $11,893,000.00
3 9/30/2019 $12,685,000.00
4 6/30/2019 $16,988,000.00
5 3/31/2019 $15,128,000.00
6 12/31/2018 $11,449,000.00
7 9/30/2018 $17,475,000.00
8 6/30/2018 $17,894,000.00
9 3/31/2018 $17,155,000.00
10 12/31/2017 $16,150,000.00
11 9/30/2017 $19,969,000.00
12 6/30/2017 $14,773,000.00
13 3/31/2017 $12,426,000.00
14 12/31/2016 $10,158,000.00
15 9/30/2016 $13,493,000.00
16 6/30/2016 $16,860,000.00
17 3/31/2016 $13,917,000.00
18 12/31/2015 $10,626,000.00
19 9/30/2015 $12,294,000.00
20 6/30/2015 $16,092,000.00
21 3/31/2015 $12,842,000.00
22 12/31/2014 $15,454,000.00
23 9/30/2014 $40,808,000.00
24 6/30/2014 $25,423,000.00
25 3/31/2014 $19,745,000.00
26 12/31/2013 $13,870,000.00
27 12/31/2012 $16,229,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $14,561,000.00
2 12/31/2019 $7,753,000.00
3 9/30/2019 $8,774,000.00
4 6/30/2019 $14,112,000.00
5 3/31/2019 $12,984,000.00
6 12/31/2018 $7,183,000.00
7 9/30/2018 $9,021,000.00
8 6/30/2018 $13,431,000.00
9 3/31/2018 $9,884,000.00
10 12/31/2017 $8,000,000.00
11 9/30/2017 $9,243,000.00
12 6/30/2017 $11,680,000.00
13 12/31/2016 $7,983,000.00
Financials: ProceedsFromContributedCapital
Date Value
1 12/31/2019 $4,700,000.00
2 9/30/2019 $4,700,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $4,700,000.00
6 9/30/2018 $4,700,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $100,407,000.00
13 9/30/2016 $100,407,000.00
14 8/31/2016 $30,600,000.00
15 7/31/2016 $30,600,000.00
16 6/30/2016 $69,800,000.00
17 4/30/2016 $69,800,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 $32,300,000.00
Financials: ProceedsFromContributionsFromParent
Date Value
1 12/31/2019 $4,700,000.00
2 12/31/2018 $4,700,000.00
3 12/31/2017 --
4 12/31/2016 $100,407,000.00
5 12/31/2015 --
6 12/31/2014 $32,300,000.00
7 9/30/2014 $55,000,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $190,000,000.00
2 12/31/2019 $342,500,000.00
3 9/30/2019 $200,500,000.00
4 6/30/2019 $160,000,000.00
5 3/31/2019 $40,000,000.00
6 12/31/2018 $201,000,000.00
7 9/30/2018 $201,000,000.00
8 6/30/2018 $179,000,000.00
9 3/31/2018 $57,000,000.00
10 12/31/2017 $196,895,000.00
11 9/30/2017 $124,000,000.00
12 6/30/2017 $113,000,000.00
13 3/31/2017 --
14 12/31/2016 $57,000,000.00
15 9/30/2016 $57,000,000.00
16 6/30/2016 $57,000,000.00
17 3/31/2016 $21,000,000.00
18 12/31/2015 $271,000,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $149,000,000.00
21 3/31/2015 $22,500,000.00
22 12/31/2014 $20,000,000.00
23 12/31/2013 $22,500,000.00
24 9/30/2013 $22,500,000.00
25 6/30/2013 $22,500,000.00
26 3/31/2013 $16,000,000.00
27 12/31/2012 $28,000,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 $1,241,000,000.00
2 12/31/2019 $225,000,000.00
3 9/30/2019 $225,000,000.00
4 6/30/2019 $225,000,000.00
5 3/31/2019 --
6 12/31/2018 $759,000,000.00
7 9/30/2018 $759,000,000.00
8 6/30/2018 --
9 12/31/2017 $724,750,000.00
10 9/30/2017 $724,750,000.00
11 12/31/2016 $604,000,000.00
12 12/31/2015 $296,250,000.00
13 12/31/2014 $102,000,000.00
14 9/30/2014 $102,000,000.00
15 12/31/2013 $457,250,000.00
16 9/30/2013 $203,500,000.00
17 6/30/2013 $203,500,000.00
18 12/31/2012 $1,305,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $-2,983,000.00
6 9/30/2017 $-2,065,000.00
7 6/30/2017 $-1,164,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2019 $5,430,000.00
2 9/30/2019 $5,430,000.00
3 6/30/2019 $5,430,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 12/31/2014 $60,069,000.00
9 9/30/2014 $60,069,000.00
Financials: ProceedsFromSaleOfIntangibleAssets
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $53,693,000.00
6 9/30/2018 $53,693,000.00
7 6/30/2018 $53,693,000.00
8 3/31/2018 $53,693,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 12/31/2019 $878,000.00
2 12/31/2018 $127,000.00
3 9/30/2018 $185,000.00
4 6/30/2018 $225,000.00
5 3/31/2018 $149,000.00
6 12/31/2017 $776,000.00
7 9/30/2017 $275,000.00
8 6/30/2017 $319,000.00
9 3/31/2017 $239,000.00
10 12/31/2016 $3,123,000.00
11 9/30/2016 $2,778,000.00
12 6/30/2016 $1,925,000.00
13 3/31/2016 $926,000.00
14 12/31/2015 $480,000.00
15 9/30/2015 $408,000.00
16 6/30/2015 $408,000.00
17 3/31/2015 $188,000.00
18 12/31/2014 $964,000.00
19 12/31/2013 $306,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $878,000.00
2 9/30/2019 $578,000.00
3 6/30/2019 $19,000.00
4 3/31/2019 $-51,000.00
5 12/31/2018 $127,000.00
6 9/30/2018 $185,000.00
7 6/30/2018 $225,000.00
8 3/31/2018 $149,000.00
9 12/31/2017 $776,000.00
10 12/31/2016 $3,123,000.00
11 3/31/2016 $926,000.00
12 12/31/2015 $480,000.00
13 9/30/2015 $408,000.00
14 6/30/2015 $408,000.00
15 3/31/2015 $188,000.00
16 12/31/2014 $964,000.00
17 12/31/2013 $9,000.00
18 9/30/2013 $9,000.00
19 6/30/2013 $9,000.00
20 3/31/2013 $9,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 3/31/2020 $8,394,000.00
2 12/31/2019 $8,680,000.00
3 9/30/2019 $8,829,000.00
4 6/30/2019 $8,835,000.00
5 3/31/2019 $8,825,000.00
6 12/31/2018 $8,813,000.00
7 9/30/2018 $8,938,000.00
8 6/30/2018 $8,958,000.00
9 3/31/2018 $8,538,000.00
10 12/31/2017 --
Financials: ProfitLoss
Date Value
1 12/31/2019 $-395,756,000.00
2 3/31/2019 $-89,156,000.00
3 12/31/2018 $-467,914,000.00
4 3/31/2018 $-84,717,000.00
5 12/31/2017 $-410,199,000.00
6 12/31/2016 $-275,957,000.00
7 12/31/2015 $-279,107,000.00
8 12/31/2014 $-238,660,000.00
9 12/31/2013 $-124,513,000.00
10 12/31/2012 $-30,102,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $160,465,000.00
2 12/31/2019 $162,552,000.00
3 9/30/2019 $157,499,000.00
4 6/30/2019 $154,578,000.00
5 3/31/2019 $151,785,000.00
6 12/31/2018 $156,096,000.00
7 9/30/2018 $152,721,000.00
8 6/30/2018 $152,111,000.00
9 3/31/2018 $146,357,000.00
10 12/31/2017 $139,211,000.00
11 9/30/2017 $128,216,000.00
12 6/30/2017 $115,790,000.00
13 3/31/2017 $112,353,000.00
14 12/31/2016 $105,261,000.00
15 9/30/2016 $96,297,000.00
16 6/30/2016 $88,230,000.00
17 3/31/2016 $85,399,000.00
18 12/31/2015 $82,386,000.00
19 9/30/2015 $80,947,000.00
20 6/30/2015 $96,077,000.00
21 3/31/2015 $89,603,000.00
22 12/31/2014 $78,661,000.00
23 9/30/2014 $65,755,000.00
24 6/30/2014 $57,219,000.00
25 3/31/2014 $51,484,000.00
26 12/31/2013 $44,354,000.00
27 9/30/2013 $36,033,000.00
28 12/31/2012 $31,371,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $56,790,000.00
2 12/31/2019 $61,088,000.00
3 9/30/2019 $60,216,000.00
4 6/30/2019 $61,600,000.00
5 3/31/2019 $64,614,000.00
6 12/31/2018 $73,401,000.00
7 9/30/2018 $75,882,000.00
8 6/30/2018 $81,250,000.00
9 3/31/2018 $79,644,000.00
10 12/31/2017 $78,081,000.00
11 9/30/2017 $72,920,000.00
12 6/30/2017 $65,659,000.00
13 3/31/2017 $67,258,000.00
14 12/31/2016 $63,626,000.00
15 9/30/2016 $58,130,000.00
16 6/30/2016 $54,062,000.00
17 3/31/2016 $55,169,000.00
18 12/31/2015 $55,274,000.00
19 9/30/2015 $57,144,000.00
20 6/30/2015 $73,684,000.00
21 3/31/2015 $71,396,000.00
22 12/31/2014 $62,790,000.00
23 9/30/2014 $51,877,000.00
24 6/30/2014 $44,841,000.00
25 3/31/2014 $41,341,000.00
26 12/31/2013 $35,818,000.00
27 9/30/2013 $29,236,000.00
28 12/31/2012 $30,206,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $8,083,000.00
2 12/31/2019 $25,043,000.00
3 9/30/2019 $17,000,000.00
4 6/30/2019 $5,700,000.00
5 3/31/2019 $5,918,000.00
6 12/31/2018 $19,405,000.00
7 9/30/2018 $14,300,000.00
8 6/30/2018 $4,400,000.00
9 3/31/2018 $3,968,000.00
10 12/31/2017 $22,465,000.00
11 9/30/2017 $14,723,000.00
12 6/30/2017 $9,726,000.00
13 3/31/2017 $4,682,000.00
14 12/31/2016 $19,624,000.00
15 9/30/2016 $13,302,000.00
16 6/30/2016 $7,717,000.00
17 3/31/2016 $3,980,000.00
18 12/31/2015 $14,924,000.00
19 9/30/2015 $3,713,000.00
20 6/30/2015 $7,096,000.00
21 3/31/2015 $3,557,000.00
22 12/31/2014 $15,656,000.00
23 9/30/2014 $11,237,000.00
24 6/30/2014 $7,259,000.00
25 3/31/2014 $2,499,000.00
26 12/31/2013 $10,360,000.00
27 9/30/2013 $2,860,000.00
28 6/30/2013 $3,023,000.00
29 3/31/2013 $2,416,000.00
30 12/31/2012 $1,307,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 3/31/2020 $1,500,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $270,000,000.00
2 12/31/2019 $97,500,000.00
3 9/30/2019 $66,500,000.00
4 6/30/2019 $26,000,000.00
5 3/31/2019 --
6 12/31/2018 $261,000,000.00
7 9/30/2018 $261,000,000.00
8 6/30/2018 $79,000,000.00
9 3/31/2018 $40,000,000.00
10 12/31/2017 $136,895,000.00
11 9/30/2017 $124,000,000.00
12 6/30/2017 $13,000,000.00
13 3/31/2017 --
14 12/31/2016 $77,000,000.00
15 9/30/2016 $77,000,000.00
16 6/30/2016 $77,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $271,000,000.00
19 9/30/2015 $21,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 --
23 12/31/2013 $50,500,000.00
24 9/30/2013 $50,500,000.00
25 6/30/2013 $50,500,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $1,572,374,000.00
2 9/30/2019 $231,075,000.00
3 6/30/2019 $229,050,000.00
4 3/31/2019 $2,025,000.00
5 9/30/2018 $520,166,000.00
6 6/30/2018 --
Financials: RepaymentsOfSecuredDebt
Date Value
1 12/31/2019 $233,100,000.00
2 3/31/2019 $2,025,000.00
3 12/31/2018 $522,191,000.00
4 9/30/2018 $520,166,000.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $450,000,000.00
8 9/30/2017 $450,000,000.00
9 6/30/2017 $300,000,000.00
10 3/31/2017 $300,000,000.00
11 12/31/2016 $235,535,000.00
12 9/30/2016 $235,535,000.00
13 6/30/2016 $235,535,000.00
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 12/31/2014 --
Financials: RestructuringCharges
Date Value
1 3/31/2020 $9,835,000.00
2 12/31/2018 $4,683,000.00
Financials: RestructuringCostsAndAssetImpairmentCharges
Date Value
1 3/31/2020 $11,106,000.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 $4,683,000.00
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $1,013,000.00
10 9/30/2016 $7,878,000.00
11 6/30/2016 $-680,000.00
12 3/31/2016 $45,000.00
13 12/31/2015 $57,682,000.00
14 9/30/2015 $57,991,000.00
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
Financials: RestructuringReserve
Date Value
1 6/30/2019 $450,000.00
2 3/31/2019 $529,000.00
3 12/31/2018 $809,000.00
4 9/30/2018 $1,181,000.00
5 6/30/2018 $2,157,000.00
6 12/31/2017 $558,000.00
7 12/31/2016 $649,000.00
8 9/30/2016 $2,108,000.00
9 6/30/2016 $2,570,000.00
10 3/31/2016 $2,828,000.00
11 12/31/2015 $4,275,000.00
12 9/30/2015 $5,757,000.00
13 12/31/2014 --
Financials: RestructuringSettlementAndImpairmentProvisions
Date Value
1 3/31/2020 $20,941,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $4,683,000.00
6 9/30/2018 $4,683,000.00
7 6/30/2018 $4,141,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $1,013,000.00
13 9/30/2016 $1,765,000.00
14 6/30/2016 $-680,000.00
15 3/31/2016 $45,000.00
16 12/31/2015 $59,197,000.00
17 9/30/2015 $57,991,000.00
18 6/30/2015 --
19 12/31/2014 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-2,637,893,000.00
2 12/31/2019 $-2,499,769,000.00
3 9/30/2019 $-2,411,357,000.00
4 6/30/2019 $-2,309,065,000.00
5 3/31/2019 $-2,193,169,000.00
6 12/31/2018 $-2,104,097,000.00
7 9/30/2018 $-1,991,153,000.00
8 6/30/2018 $-1,870,925,000.00
9 3/31/2018 $-1,726,540,000.00
10 12/31/2017 $-1,358,571,000.00
11 9/30/2017 $-1,223,165,000.00
12 6/30/2017 $-1,115,245,000.00
13 3/31/2017 $-1,031,008,000.00
14 12/31/2016 $-948,339,000.00
15 9/30/2016 $-877,171,000.00
16 6/30/2016 $-807,197,000.00
17 3/31/2016 $-717,475,000.00
18 12/31/2015 $-672,382,000.00
19 9/30/2015 $-610,008,000.00
20 6/30/2015 $-484,932,000.00
21 3/31/2015 $-441,321,000.00
22 12/31/2014 $-393,275,000.00
23 9/30/2014 $-327,630,000.00
24 6/30/2014 $-268,166,000.00
25 3/31/2014 $-201,895,000.00
26 12/31/2013 $-154,615,000.00
27 12/31/2012 $-30,102,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $303,232,000.00
2 12/31/2019 $1,155,981,000.00
3 9/30/2019 $848,146,000.00
4 6/30/2019 $557,302,000.00
5 3/31/2019 $276,249,000.00
6 12/31/2018 $1,050,441,000.00
7 9/30/2018 $272,335,000.00
8 6/30/2018 $501,564,000.00
9 3/31/2018 $246,597,000.00
10 12/31/2017 $881,983,000.00
11 12/31/2016 $757,907,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $2,500,000,000.00
2 12/31/2019 $2,600,000,000.00
3 9/30/2019 $2,600,000,000.00
4 6/30/2019 $2,400,000,000.00
5 3/31/2019 $2,200,000,000.00
6 12/31/2018 $2,200,000,000.00
7 9/30/2018 $2,300,000,000.00
8 6/30/2018 $2,600,000,000.00
9 3/31/2018 $2,000,000,000.00
Financials: Revenues
Date Value
1 3/31/2019 $276,249,000.00
2 9/30/2018 $773,899,000.00
3 6/30/2018 $254,967,000.00
4 3/31/2018 $246,597,000.00
5 12/31/2017 $881,983,000.00
6 9/30/2017 $646,137,000.00
7 6/30/2017 $417,479,000.00
8 3/31/2017 $205,353,000.00
9 12/31/2016 $757,907,000.00
10 9/30/2016 $553,395,000.00
11 6/30/2016 $355,060,000.00
12 3/31/2016 $174,253,000.00
13 12/31/2015 $653,721,000.00
14 9/30/2015 $168,577,000.00
15 6/30/2015 $310,108,000.00
16 3/31/2015 $152,197,000.00
17 12/31/2014 $563,677,000.00
18 9/30/2014 $146,895,000.00
19 6/30/2014 $264,353,000.00
20 3/31/2014 $130,154,000.00
21 12/31/2013 $500,908,000.00
22 9/30/2013 $368,197,000.00
23 6/30/2013 $114,252,000.00
24 3/31/2013 $124,442,000.00
25 12/31/2012 $57,606,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 $592,000.00
2 12/31/2019 $8,728,000.00
3 9/30/2019 $5,314,000.00
4 6/30/2019 $1,295,000.00
5 3/31/2019 $230,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $1,255,000.00
2 12/31/2019 $3,423,000.00
3 9/30/2019 $2,375,000.00
4 6/30/2019 $1,690,000.00
5 3/31/2019 $584,000.00
Financials: SecurityDeposit
Date Value
1 3/31/2020 $6,581,000.00
2 12/31/2019 $6,715,000.00
3 9/30/2019 $6,764,000.00
4 6/30/2019 $6,985,000.00
5 3/31/2019 $7,126,000.00
6 12/31/2018 $6,586,000.00
7 9/30/2018 $6,652,000.00
8 6/30/2018 $6,595,000.00
9 3/31/2018 $6,555,000.00
10 12/31/2017 $6,427,000.00
11 12/31/2016 $6,612,000.00
12 12/31/2015 $6,363,000.00
13 9/30/2015 $6,390,000.00
14 6/30/2015 $6,321,000.00
15 3/31/2015 $6,580,000.00
16 12/31/2014 $6,606,000.00
17 9/30/2014 $6,131,000.00
18 6/30/2014 $6,947,000.00
19 3/31/2014 $7,344,000.00
20 12/31/2013 $6,261,000.00
21 9/30/2013 $6,255,000.00
22 12/31/2012 $6,236,000.00
Financials: SellingExpense
Date Value
1 3/31/2020 $54,227,000.00
2 12/31/2019 $193,359,000.00
3 9/30/2019 $149,865,000.00
4 6/30/2019 $57,926,000.00
5 3/31/2019 $43,591,000.00
6 12/31/2018 $213,386,000.00
7 9/30/2018 $166,872,000.00
8 6/30/2018 $65,659,000.00
9 3/31/2018 $59,243,000.00
10 12/31/2017 $198,348,000.00
11 9/30/2017 $134,894,000.00
12 6/30/2017 $81,073,000.00
13 3/31/2017 $34,798,000.00
14 12/31/2016 $131,421,000.00
15 9/30/2016 $98,856,000.00
16 6/30/2016 $66,223,000.00
17 3/31/2016 $28,880,000.00
18 12/31/2015 $122,948,000.00
19 9/30/2015 $33,200,000.00
20 6/30/2015 $56,520,000.00
21 3/31/2015 $25,275,000.00
22 12/31/2014 $107,370,000.00
23 9/30/2014 $26,884,000.00
24 6/30/2014 $28,739,000.00
25 3/31/2014 $25,579,000.00
26 12/31/2013 $98,884,000.00
27 9/30/2013 $75,394,000.00
28 6/30/2013 $28,298,000.00
29 3/31/2013 $20,608,000.00
30 12/31/2012 $12,284,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $17,070,000.00
2 12/31/2019 $4,241,000.00
3 9/30/2019 $3,292,000.00
4 6/30/2019 $1,834,000.00
5 3/31/2019 $857,000.00
6 12/31/2018 $2,505,000.00
7 9/30/2018 $1,651,000.00
8 6/30/2018 $542,000.00
9 3/31/2018 $204,000.00
10 12/31/2017 $1,595,000.00
11 9/30/2017 $1,287,000.00
12 6/30/2017 $886,000.00
13 3/31/2017 $427,000.00
14 12/31/2016 $3,868,000.00
15 9/30/2016 $3,338,000.00
16 6/30/2016 $2,830,000.00
17 3/31/2016 $58,000.00
18 12/31/2015 $3,121,000.00
19 9/30/2015 $2,443,000.00
20 6/30/2015 $1,759,000.00
21 3/31/2015 $789,000.00
22 12/31/2014 $1,936,000.00
23 9/30/2014 $1,363,000.00
24 6/30/2014 $903,000.00
25 3/31/2014 $445,000.00
26 12/31/2013 $1,956,000.00
27 9/30/2013 $1,317,000.00
28 6/30/2013 $673,000.00
29 3/31/2013 $228,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-1,438,280,000.00
2 12/31/2019 $-1,789,322,000.00
3 9/30/2019 $-1,700,551,000.00
4 6/30/2019 $-1,599,103,000.00
5 3/31/2019 $-1,484,697,000.00
6 12/31/2018 $-1,396,601,000.00
7 9/30/2018 $-1,282,114,000.00
8 6/30/2018 $-1,167,783,000.00
9 3/31/2018 $-1,022,235,000.00
10 12/31/2017 $-653,526,000.00
11 9/30/2017 $-515,817,000.00
12 6/30/2017 $-409,849,000.00
13 3/31/2017 $-326,836,000.00
14 12/31/2016 $-245,182,000.00
15 9/30/2016 $-174,560,000.00
16 6/30/2016 $-136,376,000.00
17 3/31/2016 $-119,267,000.00
18 12/31/2015 $-76,993,000.00
19 9/30/2015 $-13,869,000.00
20 6/30/2015 $114,012,000.00
21 3/31/2015 $166,651,000.00
22 12/31/2014 $224,486,000.00
23 9/30/2014 $261,597,000.00
24 6/30/2014 $377,700,000.00
25 3/31/2014 $438,836,000.00
26 12/31/2013 $490,243,000.00
27 12/31/2012 $679,279,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 3/31/2020 $28,466,000.00
2 12/31/2019 $27,038,000.00
3 9/30/2019 $29,257,000.00
4 6/30/2019 $31,476,000.00
5 3/31/2019 $30,139,000.00
6 12/31/2018 $32,365,000.00
7 12/31/2017 $35,667,000.00
8 6/30/2017 $37,305,000.00
9 3/31/2017 $39,657,000.00
10 12/31/2016 $39,363,000.00
11 9/30/2016 $41,727,000.00
12 6/30/2016 $41,469,000.00
13 12/31/2015 $40,244,000.00
14 12/31/2014 $48,087,000.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 3/31/2020 $8,407,000.00
2 12/31/2019 $1,395,000.00
3 9/30/2019 $1,395,000.00
4 6/30/2019 $1,395,000.00
5 3/31/2019 --
6 12/31/2018 $4,207,000.00
7 9/30/2018 $4,207,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $4,667,000.00
11 9/30/2017 $4,667,000.00
12 6/30/2017 $3,259,000.00
13 3/31/2017 $3,259,000.00
14 12/31/2016 $695,000.00
15 9/30/2016 $695,000.00
16 6/30/2016 $695,000.00
17 12/31/2014 $3,500,000.00
18 12/31/2013 $3,451,000.00
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