All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACI WORLDWIDE, INC.: Last Reported 5/31/2020

Business Address

3520 KRAFT ROAD, SUITE 300

NAPLES, FL US 34105

Mailing Address

3520 KRAFT ROAD, SUITE 300

NAPLES, FL US 34105
Phone Number: 239-403-4600 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $32,166,000.00
2 12/31/2019 $37,010,000.00
3 9/30/2019 $36,002,000.00
4 6/30/2019 $46,975,000.00
5 3/31/2019 $28,046,000.00
6 12/31/2018 $39,602,000.00
7 9/30/2018 $27,381,000.00
8 6/30/2018 $30,830,000.00
9 3/31/2018 $33,479,000.00
10 12/31/2017 $34,718,000.00
11 9/30/2017 $29,664,000.00
12 6/30/2017 $36,050,000.00
13 3/31/2017 $35,980,000.00
14 12/31/2016 $42,873,000.00
15 9/30/2016 $38,124,000.00
16 6/30/2016 $53,328,000.00
17 3/31/2016 $38,605,000.00
18 12/31/2015 $55,420,000.00
19 9/30/2015 $38,446,000.00
20 6/30/2015 $36,284,000.00
21 3/31/2015 $38,360,000.00
22 12/31/2014 $50,351,000.00
23 9/30/2014 $43,718,000.00
24 6/30/2014 $41,235,000.00
25 3/31/2014 $41,882,000.00
26 12/31/2013 $43,658,000.00
27 9/30/2013 $39,453,000.00
28 6/30/2013 $43,691,000.00
29 3/31/2013 $40,003,000.00
30 12/31/2012 $33,926,000.00
31 9/30/2012 $27,470,000.00
32 6/30/2012 $27,238,000.00
33 3/31/2012 $22,834,000.00
34 12/31/2011 $11,532,000.00
35 12/31/2010 $15,263,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $164,282,000.00
2 12/31/2019 $213,654,000.00
3 9/30/2019 $187,080,000.00
4 6/30/2019 $158,052,000.00
5 3/31/2019 $158,807,000.00
6 12/31/2018 $239,275,000.00
7 9/30/2018 $172,395,000.00
8 6/30/2018 $168,921,000.00
9 3/31/2018 $175,066,000.00
10 12/31/2017 $240,137,000.00
11 9/30/2017 $160,622,000.00
12 6/30/2017 $174,109,000.00
13 3/31/2017 $165,002,000.00
14 12/31/2016 $250,116,000.00
15 9/30/2016 $139,671,000.00
16 6/30/2016 $148,869,000.00
17 3/31/2016 $151,050,000.00
18 12/31/2015 $192,045,000.00
19 9/30/2015 $144,363,000.00
20 6/30/2015 $177,730,000.00
21 3/31/2015 $151,856,000.00
22 12/31/2014 $200,392,000.00
23 9/30/2014 $187,117,000.00
24 6/30/2014 $179,512,000.00
25 3/31/2014 $177,860,000.00
26 12/31/2013 $173,100,000.00
27 12/31/2012 $184,430,000.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $504,201,000.00
2 12/31/2019 $572,238,000.00
3 9/30/2019 $515,659,000.00
4 6/30/2019 $463,906,000.00
5 3/31/2019 $443,157,000.00
6 12/31/2018 $537,192,000.00
7 9/30/2018 $461,473,000.00
8 6/30/2018 $453,389,000.00
9 3/31/2018 $465,502,000.00
10 12/31/2017 $262,845,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $305,647,000.00
2 12/31/2019 $359,197,000.00
3 9/30/2019 $325,333,000.00
4 6/30/2019 $286,393,000.00
5 3/31/2019 $265,750,000.00
6 12/31/2018 $348,182,000.00
7 9/30/2018 $279,641,000.00
8 6/30/2018 $273,192,000.00
9 3/31/2018 $278,369,000.00
10 12/31/2017 $262,845,000.00
11 9/30/2017 $182,269,000.00
12 6/30/2017 $195,154,000.00
13 3/31/2017 $183,482,000.00
14 12/31/2016 $268,162,000.00
15 9/30/2016 $159,409,000.00
16 6/30/2016 $168,626,000.00
17 3/31/2016 $170,004,000.00
18 12/31/2015 $219,116,000.00
19 9/30/2015 $178,936,000.00
20 6/30/2015 $220,969,000.00
21 3/31/2015 $176,001,000.00
22 12/31/2014 $227,106,000.00
23 9/30/2014 $217,450,000.00
24 6/30/2014 $206,901,000.00
25 3/31/2014 $203,600,000.00
26 12/31/2013 $203,575,000.00
27 9/30/2013 $166,649,000.00
28 6/30/2013 $165,450,000.00
29 3/31/2013 $168,145,000.00
30 12/31/2012 $217,321,000.00
31 9/30/2012 $135,094,000.00
32 6/30/2012 $119,708,000.00
33 3/31/2012 $115,446,000.00
34 12/31/2011 $93,355,000.00
35 12/31/2010 $77,773,000.00
Financials: AccountsReceivableNetNoncurrent
Date Value
1 3/31/2020 $198,554,000.00
2 12/31/2019 $213,041,000.00
3 9/30/2019 $190,326,000.00
4 6/30/2019 $177,513,000.00
5 3/31/2019 $177,407,000.00
6 12/31/2018 $189,010,000.00
7 9/30/2018 $181,832,000.00
8 6/30/2018 $180,197,000.00
9 3/31/2018 $187,133,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 3/31/2020 $5,162,000.00
2 12/31/2019 $6,107,000.00
3 9/30/2019 $6,643,000.00
4 6/30/2019 $5,693,000.00
5 3/31/2019 $14,751,000.00
6 12/31/2018 $11,318,000.00
7 9/30/2018 $7,148,000.00
8 6/30/2018 $7,385,000.00
9 3/31/2018 $9,883,000.00
10 12/31/2017 $9,264,000.00
11 9/30/2017 $7,073,000.00
12 6/30/2017 $7,018,000.00
13 3/31/2017 $6,885,000.00
14 12/31/2016 $7,197,000.00
15 9/30/2016 $6,652,000.00
16 6/30/2016 $4,013,000.00
17 3/31/2016 $4,730,000.00
18 12/31/2015 $4,910,000.00
19 9/30/2015 $3,452,000.00
20 6/30/2015 $2,722,000.00
21 3/31/2015 $3,019,000.00
22 12/31/2014 $4,070,000.00
23 9/30/2014 $3,558,000.00
24 6/30/2014 $4,201,000.00
25 3/31/2014 $5,128,000.00
26 12/31/2013 $5,627,000.00
27 12/31/2012 $5,656,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $136,226,000.00
2 12/31/2018 $117,392,000.00
3 12/31/2017 $102,534,000.00
4 12/31/2016 $83,156,000.00
5 12/31/2015 $74,416,000.00
6 12/31/2014 $60,554,000.00
7 12/31/2013 $47,768,000.00
8 12/31/2012 $44,950,000.00
9 12/31/2011 $36,608,000.00
10 12/31/2010 $34,066,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-97,752,000.00
2 12/31/2019 $-91,583,000.00
3 9/30/2019 $-94,636,000.00
4 6/30/2019 $-93,026,000.00
5 3/31/2019 $-91,296,000.00
6 12/31/2018 $-92,617,000.00
7 9/30/2018 $-88,466,000.00
8 6/30/2018 $-84,604,000.00
9 3/31/2018 $-71,697,000.00
10 12/31/2017 $-77,356,000.00
11 9/30/2017 $-79,574,000.00
12 6/30/2017 $-78,980,000.00
13 3/31/2017 $-88,049,000.00
14 12/31/2016 $-94,100,000.00
15 9/30/2016 $-76,463,000.00
16 6/30/2016 $-74,235,000.00
17 3/31/2016 $-65,461,000.00
18 12/31/2015 $-71,576,000.00
19 9/30/2015 $-68,220,000.00
20 6/30/2015 $-51,398,000.00
21 3/31/2015 $-34,872,000.00
22 12/31/2014 $-19,883,000.00
23 9/30/2014 $-29,466,000.00
24 6/30/2014 $-14,096,000.00
25 3/31/2014 $-20,414,000.00
26 12/31/2013 $-23,315,000.00
27 9/30/2013 $-23,483,000.00
28 6/30/2013 $-33,904,000.00
29 3/31/2013 $-24,487,000.00
30 12/31/2012 $-14,031,000.00
31 9/30/2012 $-16,108,000.00
32 6/30/2012 $-19,489,000.00
33 3/31/2012 $-14,421,000.00
34 12/31/2011 $-17,261,000.00
35 12/31/2010 $-15,144,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $656,723,000.00
2 12/31/2019 $667,658,000.00
3 9/30/2019 $660,653,000.00
4 6/30/2019 $650,797,000.00
5 3/31/2019 $636,960,000.00
6 12/31/2018 $632,235,000.00
7 9/30/2018 $632,547,000.00
8 6/30/2018 $624,851,000.00
9 3/31/2018 $616,913,000.00
10 12/31/2017 $610,345,000.00
11 9/30/2017 $620,974,000.00
12 6/30/2017 $611,791,000.00
13 3/31/2017 $604,362,000.00
14 12/31/2016 $600,344,000.00
15 9/30/2016 $590,009,000.00
16 6/30/2016 $578,044,000.00
17 3/31/2016 $565,940,000.00
18 12/31/2015 $561,379,000.00
19 9/30/2015 $547,077,000.00
20 6/30/2015 $549,866,000.00
21 3/31/2015 $551,813,000.00
22 12/31/2014 $551,713,000.00
23 9/30/2014 $555,202,000.00
24 6/30/2014 $547,201,000.00
25 3/31/2014 $544,720,000.00
26 12/31/2013 $543,163,000.00
27 9/30/2013 $539,252,000.00
28 6/30/2013 $535,167,000.00
29 3/31/2013 $531,248,000.00
30 12/31/2012 $534,953,000.00
31 9/30/2012 $531,331,000.00
32 6/30/2012 $533,149,000.00
33 3/31/2012 $528,838,000.00
34 12/31/2011 $322,654,000.00
35 12/31/2010 $312,947,000.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $27,997,000.00
2 12/31/2019 $98,477,000.00
3 9/30/2019 $70,627,000.00
4 6/30/2019 $42,799,000.00
5 3/31/2019 $18,951,000.00
6 12/31/2018 $73,545,000.00
7 9/30/2018 $54,993,000.00
8 6/30/2018 $37,469,000.00
9 3/31/2018 $19,067,000.00
10 12/31/2017 $77,353,000.00
11 9/30/2017 $58,114,000.00
12 6/30/2017 $38,646,000.00
13 3/31/2017 $19,364,000.00
14 12/31/2016 $80,870,000.00
15 9/30/2016 $59,708,000.00
16 6/30/2016 $40,272,000.00
17 3/31/2016 $21,024,000.00
18 12/31/2015 $75,775,000.00
19 9/30/2015 $54,929,000.00
20 6/30/2015 $36,605,000.00
21 3/31/2015 $18,281,000.00
22 12/31/2014 $66,177,000.00
23 9/30/2014 $48,174,000.00
24 6/30/2014 $30,591,000.00
25 3/31/2014 $15,282,000.00
26 12/31/2013 $51,216,000.00
27 9/30/2013 $36,250,000.00
28 6/30/2013 $23,142,000.00
29 3/31/2013 $10,422,000.00
30 12/31/2012 $37,497,000.00
31 9/30/2012 $27,145,000.00
32 6/30/2012 $17,204,000.00
33 3/31/2012 $7,522,000.00
34 12/31/2011 $20,836,000.00
35 9/30/2011 $15,813,000.00
36 6/30/2011 $10,593,000.00
37 3/31/2011 $5,136,000.00
38 12/31/2010 $19,696,000.00
39 12/31/2009 $17,389,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $10,973,000.00
2 12/31/2019 $3,986,000.00
3 9/30/2019 $2,822,000.00
4 6/30/2019 $2,809,000.00
5 3/31/2019 $2,624,000.00
6 12/31/2018 $2,588,000.00
7 9/30/2018 $2,588,000.00
8 6/30/2018 $2,588,000.00
9 3/31/2018 $914,000.00
10 12/31/2017 $5,311,000.00
11 12/31/2016 $2,975,000.00
12 12/31/2015 $4,649,000.00
13 12/31/2014 $5,120,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $6,950,000.00
2 12/31/2019 $36,763,000.00
3 9/30/2019 $30,328,000.00
4 6/30/2019 $20,957,000.00
5 3/31/2019 $6,585,000.00
6 12/31/2018 $20,360,000.00
7 9/30/2018 $20,642,000.00
8 6/30/2018 $14,067,000.00
9 3/31/2018 $6,362,000.00
10 12/31/2017 $13,683,000.00
11 12/31/2016 $43,613,000.00
12 12/31/2015 $18,380,000.00
13 12/31/2014 $11,045,000.00
14 3/31/2014 $4,772,000.00
15 12/31/2013 $13,572,000.00
16 9/30/2013 $11,110,000.00
17 6/30/2013 $7,724,000.00
18 3/31/2013 $3,950,000.00
19 12/31/2012 $15,186,000.00
20 9/30/2012 $11,661,000.00
21 6/30/2012 $9,086,000.00
22 3/31/2012 $5,618,000.00
23 12/31/2011 $11,254,000.00
24 12/31/2010 $7,790,000.00
25 12/31/2009 $7,645,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $3,465,000.00
2 12/31/2019 $5,149,000.00
3 9/30/2019 $3,790,000.00
4 6/30/2019 $3,781,000.00
5 3/31/2019 $3,663,000.00
6 12/31/2018 $3,912,000.00
7 9/30/2018 $3,598,000.00
8 6/30/2018 $3,459,000.00
9 3/31/2018 $4,001,000.00
10 12/31/2017 $4,799,000.00
11 9/30/2017 $4,157,000.00
12 6/30/2017 $3,468,000.00
13 3/31/2017 $4,215,000.00
14 12/31/2016 $3,873,000.00
15 9/30/2016 $3,829,000.00
16 6/30/2016 $3,911,000.00
17 3/31/2016 $4,335,000.00
18 12/31/2015 $5,045,000.00
19 9/30/2015 $5,479,000.00
20 6/30/2015 $5,058,000.00
21 3/31/2015 $4,878,000.00
22 12/31/2014 $4,806,000.00
23 9/30/2014 $5,682,000.00
24 6/30/2014 $4,722,000.00
25 3/31/2014 $4,149,000.00
26 12/31/2013 $4,459,000.00
27 9/30/2013 $6,969,000.00
28 6/30/2013 $10,035,000.00
29 3/31/2013 $8,834,000.00
30 12/31/2012 $8,117,000.00
31 9/30/2012 $8,020,000.00
32 6/30/2012 $8,046,000.00
33 3/31/2012 $7,982,000.00
34 12/31/2011 $4,843,000.00
35 12/31/2010 $5,738,000.00
36 12/31/2009 $2,732,000.00
37 12/31/2008 $1,920,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2019 $1,368,000.00
2 12/31/2018 $2,269,000.00
3 12/31/2017 $1,305,000.00
4 12/31/2016 $2,551,000.00
5 12/31/2015 $2,088,000.00
6 12/31/2014 $1,053,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2019 $4,128,000.00
2 9/30/2019 $2,909,000.00
3 6/30/2019 $1,683,000.00
4 3/31/2019 $753,000.00
5 12/31/2018 $4,637,000.00
6 9/30/2018 $3,881,000.00
7 6/30/2018 $1,445,000.00
8 3/31/2018 $699,000.00
9 12/31/2017 $4,286,000.00
10 9/30/2017 $3,537,000.00
11 6/30/2017 $2,760,000.00
12 3/31/2017 $1,734,000.00
13 12/31/2016 $5,567,000.00
14 9/30/2016 $4,198,000.00
15 6/30/2016 $2,826,000.00
16 3/31/2016 $1,578,000.00
17 12/31/2015 $6,244,000.00
18 9/30/2015 $4,754,000.00
19 6/30/2015 $3,212,000.00
20 3/31/2015 $1,628,000.00
21 12/31/2014 $5,877,000.00
22 9/30/2014 $4,207,000.00
23 6/30/2014 $2,680,000.00
24 3/31/2014 $1,348,000.00
25 12/31/2013 $5,388,000.00
26 9/30/2013 $4,021,000.00
27 6/30/2013 $2,516,000.00
28 3/31/2013 $960,000.00
29 12/31/2012 $2,450,000.00
30 12/31/2011 $597,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $9,300,000.00
2 12/31/2019 $31,900,000.00
3 9/30/2019 $22,500,000.00
4 6/30/2019 $13,100,000.00
5 3/31/2019 $5,500,000.00
6 12/31/2018 $19,000,000.00
7 9/30/2018 $14,400,000.00
8 6/30/2018 $9,700,000.00
9 3/31/2018 $4,900,000.00
10 12/31/2017 $19,400,000.00
11 9/30/2017 $14,500,000.00
12 6/30/2017 $9,600,000.00
13 3/31/2017 $4,800,000.00
14 12/31/2016 $21,200,000.00
15 9/30/2016 $16,400,000.00
16 6/30/2016 $11,100,000.00
17 3/31/2016 $5,800,000.00
18 12/31/2015 $23,000,000.00
19 9/30/2015 $17,100,000.00
20 6/30/2015 $11,500,000.00
21 3/31/2015 $5,800,000.00
22 12/31/2014 $24,700,000.00
23 9/30/2014 $6,100,000.00
24 6/30/2014 $12,300,000.00
25 3/31/2014 $6,500,000.00
26 12/31/2013 $18,500,000.00
27 9/30/2013 $13,300,000.00
28 6/30/2013 $4,800,000.00
29 3/31/2013 $3,800,000.00
30 12/31/2012 $12,100,000.00
31 9/30/2012 $8,700,000.00
32 6/30/2012 $3,200,000.00
33 3/31/2012 $2,300,000.00
34 12/31/2011 $6,400,000.00
35 9/30/2011 $1,800,000.00
36 6/30/2011 $1,700,000.00
37 12/31/2010 $6,300,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $6,700,000.00
2 12/31/2019 $1,800,000.00
3 9/30/2019 $2,100,000.00
4 6/30/2019 $7,500,000.00
5 3/31/2019 $7,400,000.00
6 12/31/2018 $2,200,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $8,300,000.00
9 3/31/2018 $8,600,000.00
10 12/31/2017 $3,900,000.00
11 9/30/2017 $10,100,000.00
12 6/30/2017 $10,300,000.00
13 3/31/2017 $10,500,000.00
14 12/31/2016 $6,100,000.00
15 9/30/2016 $6,100,000.00
16 6/30/2016 $5,900,000.00
17 3/31/2016 $5,300,000.00
18 12/31/2015 $3,700,000.00
19 9/30/2015 $4,000,000.00
20 6/30/2015 $4,200,000.00
21 3/31/2015 $8,500,000.00
22 12/31/2014 $2,900,000.00
23 9/30/2014 $3,200,000.00
24 6/30/2014 $3,200,000.00
25 3/31/2014 $3,100,000.00
26 12/31/2013 $4,500,000.00
27 9/30/2013 $1,600,000.00
28 6/30/2013 $11,200,000.00
29 3/31/2013 $3,800,000.00
30 12/31/2012 $5,100,000.00
31 9/30/2012 $5,900,000.00
32 6/30/2012 $6,700,000.00
33 3/31/2012 $7,100,000.00
34 12/31/2011 $3,300,000.00
35 9/30/2011 $3,200,000.00
36 6/30/2011 $3,200,000.00
37 3/31/2011 $3,200,000.00
38 12/31/2010 $5,400,000.00
39 12/31/2009 $5,600,000.00
Financials: Assets
Date Value
1 3/31/2020 $3,109,899,000.00
2 12/31/2019 $3,257,534,000.00
3 9/30/2019 $3,340,756,000.00
4 6/30/2019 $3,450,320,000.00
5 3/31/2019 $2,114,142,000.00
6 12/31/2018 $2,122,455,000.00
7 9/30/2018 $1,984,324,000.00
8 6/30/2018 $1,965,736,000.00
9 3/31/2018 $2,015,169,000.00
10 12/31/2017 $1,861,639,000.00
11 9/30/2017 $1,814,889,000.00
12 6/30/2017 $1,858,303,000.00
13 3/31/2017 $1,830,806,000.00
14 12/31/2016 $1,902,295,000.00
15 9/30/2016 $1,802,186,000.00
16 6/30/2016 $1,799,925,000.00
17 3/31/2016 $1,834,342,000.00
18 12/31/2015 $1,975,788,000.00
19 9/30/2015 $1,744,664,000.00
20 6/30/2015 $1,772,458,000.00
21 3/31/2015 $1,771,494,000.00
22 12/31/2014 $1,850,700,000.00
23 9/30/2014 $1,822,021,000.00
24 6/30/2014 $1,614,204,000.00
25 3/31/2014 $1,640,002,000.00
26 12/31/2013 $1,681,851,000.00
27 9/30/2013 $1,601,495,000.00
28 6/30/2013 $1,533,724,000.00
29 3/31/2013 $1,557,316,000.00
30 12/31/2012 $1,250,886,000.00
31 9/30/2012 $1,220,802,000.00
32 6/30/2012 $1,202,999,000.00
33 3/31/2012 $1,228,676,000.00
34 12/31/2011 $664,642,000.00
35 12/31/2010 $601,529,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $806,446,000.00
2 12/31/2019 $920,376,000.00
3 9/30/2019 $1,004,890,000.00
4 6/30/2019 $1,121,983,000.00
5 3/31/2019 $514,217,000.00
6 12/31/2018 $566,477,000.00
7 9/30/2018 $413,335,000.00
8 6/30/2018 $389,986,000.00
9 3/31/2018 $419,294,000.00
10 12/31/2017 $421,821,000.00
11 9/30/2017 $306,722,000.00
12 6/30/2017 $345,477,000.00
13 3/31/2017 $340,867,000.00
14 12/31/2016 $407,991,000.00
15 9/30/2016 $262,768,000.00
16 6/30/2016 $268,479,000.00
17 3/31/2016 $312,914,000.00
18 12/31/2015 $382,501,000.00
19 9/30/2015 $380,626,000.00
20 6/30/2015 $381,457,000.00
21 3/31/2015 $356,046,000.00
22 12/31/2014 $373,919,000.00
23 9/30/2014 $410,449,000.00
24 6/30/2014 $390,603,000.00
25 3/31/2014 $411,928,000.00
26 12/31/2013 $436,362,000.00
27 9/30/2013 $475,694,000.00
28 6/30/2013 $417,915,000.00
29 3/31/2013 $422,026,000.00
30 12/31/2012 $356,126,000.00
31 9/30/2012 $337,506,000.00
32 6/30/2012 $373,833,000.00
33 3/31/2012 $416,613,000.00
34 12/31/2011 $341,864,000.00
35 12/31/2010 $294,809,000.00
Financials: CapitalizedComputerSoftwareAccumulatedAmortization
Date Value
1 12/31/2019 $304,371,000.00
2 9/30/2019 $288,300,000.00
3 6/30/2019 $275,600,000.00
4 3/31/2019 $261,100,000.00
5 12/31/2018 $252,200,000.00
6 9/30/2018 $250,000,000.00
7 6/30/2018 $239,500,000.00
8 3/31/2018 $236,800,000.00
9 12/31/2017 $230,700,000.00
10 9/30/2017 $221,000,000.00
11 6/30/2017 $207,500,000.00
12 3/31/2017 $194,700,000.00
13 12/31/2016 $195,000,000.00
14 9/30/2016 $183,400,000.00
15 6/30/2016 $172,600,000.00
16 3/31/2016 $162,500,000.00
17 12/31/2015 $158,900,000.00
18 9/30/2015 $149,700,000.00
19 6/30/2015 $139,500,000.00
20 3/31/2015 $132,400,000.00
21 12/31/2014 $121,600,000.00
22 9/30/2014 $119,900,000.00
23 6/30/2014 $110,200,000.00
24 3/31/2014 $103,200,000.00
25 12/31/2013 $95,300,000.00
26 9/30/2013 $87,200,000.00
27 6/30/2013 $81,600,000.00
28 3/31/2013 $74,600,000.00
29 12/31/2012 $69,400,000.00
30 9/30/2012 $69,000,000.00
31 6/30/2012 $62,300,000.00
32 3/31/2012 $59,700,000.00
33 12/31/2011 $54,700,000.00
34 12/31/2010 $48,100,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 12/31/2019 $538,888,000.00
2 12/31/2018 $389,470,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 3/31/2020 $225,171,000.00
2 12/31/2019 $234,517,000.00
3 9/30/2019 $235,900,000.00
4 6/30/2019 $246,300,000.00
5 3/31/2019 $130,812,000.00
6 12/31/2018 $137,228,000.00
7 9/30/2018 $147,316,000.00
8 6/30/2018 $144,665,000.00
9 3/31/2018 $150,653,000.00
10 12/31/2017 $155,386,000.00
11 9/30/2017 $164,470,000.00
12 6/30/2017 $171,476,000.00
13 3/31/2017 $175,708,000.00
14 12/31/2016 $185,496,000.00
15 9/30/2016 $188,743,000.00
16 6/30/2016 $197,861,000.00
17 3/31/2016 $208,837,000.00
18 12/31/2015 $237,941,000.00
19 9/30/2015 $202,242,000.00
20 6/30/2015 $211,016,000.00
21 3/31/2015 $206,757,000.00
22 12/31/2014 $209,507,000.00
23 9/30/2014 $207,683,000.00
24 6/30/2014 $191,465,000.00
25 3/31/2014 $193,130,000.00
26 12/31/2013 $191,468,000.00
27 9/30/2013 $176,263,000.00
28 6/30/2013 $177,836,000.00
29 3/31/2013 $189,810,000.00
30 12/31/2012 $129,314,000.00
31 9/30/2012 $133,603,000.00
32 6/30/2012 $117,648,000.00
33 3/31/2012 $108,268,000.00
34 12/31/2011 $22,598,000.00
35 12/31/2010 $25,366,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $119,124,000.00
2 12/31/2019 $121,398,000.00
3 9/30/2019 $121,581,000.00
4 6/30/2019 $139,396,000.00
5 3/31/2019 $176,173,000.00
6 12/31/2018 $148,502,000.00
7 9/30/2018 $76,342,000.00
8 6/30/2018 $59,033,000.00
9 3/31/2018 $74,281,000.00
10 12/31/2017 $69,710,000.00
11 9/30/2017 $67,930,000.00
12 6/30/2017 $95,357,000.00
13 3/31/2017 $99,744,000.00
14 12/31/2016 $75,753,000.00
15 9/30/2016 $50,912,000.00
16 6/30/2016 $52,463,000.00
17 3/31/2016 $94,369,000.00
18 12/31/2015 $102,239,000.00
19 9/30/2015 $80,857,000.00
20 6/30/2015 $50,397,000.00
21 3/31/2015 $68,459,000.00
22 12/31/2014 $77,301,000.00
23 9/30/2014 $60,071,000.00
24 6/30/2014 $54,982,000.00
25 3/31/2014 $58,936,000.00
26 12/31/2013 $95,059,000.00
27 9/30/2013 $166,511,000.00
28 6/30/2013 $107,741,000.00
29 3/31/2013 $112,484,000.00
30 12/31/2012 $76,329,000.00
31 9/30/2012 $87,682,000.00
32 6/30/2012 $149,616,000.00
33 3/31/2012 $201,080,000.00
34 12/31/2011 $197,098,000.00
35 9/30/2011 $179,700,000.00
36 6/30/2011 $170,807,000.00
37 3/31/2011 $168,882,000.00
38 12/31/2010 $171,310,000.00
39 12/31/2009 $125,917,000.00
40 12/31/2008 $112,966,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $27,671,000.00
2 12/31/2018 $78,792,000.00
3 9/30/2018 $6,632,000.00
4 6/30/2018 $-10,677,000.00
5 3/31/2018 $4,571,000.00
6 12/31/2017 $-6,043,000.00
7 9/30/2017 $-7,823,000.00
8 6/30/2017 $19,604,000.00
9 3/31/2017 $23,991,000.00
10 12/31/2016 $-26,486,000.00
11 9/30/2016 $-51,327,000.00
12 6/30/2016 $-49,776,000.00
13 3/31/2016 $-7,870,000.00
14 12/31/2015 $24,938,000.00
15 9/30/2015 $3,556,000.00
16 6/30/2015 $-26,904,000.00
17 3/31/2015 $-8,842,000.00
18 12/31/2014 $-17,758,000.00
19 9/30/2014 $-34,988,000.00
20 6/30/2014 $-40,077,000.00
21 3/31/2014 $-36,123,000.00
22 12/31/2013 $18,730,000.00
23 9/30/2013 $90,182,000.00
24 6/30/2013 $31,412,000.00
25 3/31/2013 $36,155,000.00
26 12/31/2012 $-120,769,000.00
27 9/30/2012 $-109,416,000.00
28 6/30/2012 $-47,482,000.00
29 3/31/2012 $3,982,000.00
30 12/31/2011 $25,788,000.00
31 9/30/2011 $8,390,000.00
32 6/30/2011 $-503,000.00
33 3/31/2011 $-2,428,000.00
34 12/31/2010 $45,393,000.00
35 12/31/2009 $12,951,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $119,124,000.00
2 12/31/2019 $121,398,000.00
3 9/30/2019 $121,581,000.00
4 6/30/2019 $139,396,000.00
5 3/31/2019 $176,173,000.00
6 12/31/2018 $148,502,000.00
7 9/30/2018 $76,342,000.00
8 6/30/2018 $59,033,000.00
9 12/31/2017 $69,710,000.00
10 12/31/2016 $75,753,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-2,274,000.00
2 12/31/2019 $-27,104,000.00
3 9/30/2019 $-26,921,000.00
4 6/30/2019 $-9,106,000.00
5 3/31/2019 $27,671,000.00
6 12/31/2018 $78,792,000.00
7 9/30/2018 $6,632,000.00
8 6/30/2018 $-10,677,000.00
9 12/31/2017 $-6,043,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $280,000,000.00
2 12/31/2019 $280,000,000.00
3 9/30/2019 $280,000,000.00
4 6/30/2019 $280,000,000.00
5 3/31/2019 $280,000,000.00
6 12/31/2018 $280,000,000.00
7 9/30/2018 $280,000,000.00
8 6/30/2018 $280,000,000.00
9 3/31/2018 $280,000,000.00
10 12/31/2017 $280,000,000.00
11 9/30/2017 $280,000,000.00
12 6/30/2017 $280,000,000.00
13 3/31/2017 $280,000,000.00
14 12/31/2016 $280,000,000.00
15 9/30/2016 $280,000,000.00
16 6/30/2016 $280,000,000.00
17 3/31/2016 $280,000,000.00
18 12/31/2015 $280,000,000.00
19 9/30/2015 $280,000,000.00
20 6/30/2015 $280,000,000.00
21 3/31/2015 $280,000,000.00
22 12/31/2014 $280,000,000.00
23 9/30/2014 $280,000,000.00
24 6/30/2014 $280,000,000.00
25 3/31/2014 $140,000,000.00
26 12/31/2013 $70,000,000.00
27 9/30/2013 $70,000,000.00
28 6/30/2013 $70,000,000.00
29 3/31/2013 $70,000,000.00
30 12/31/2012 $70,000,000.00
31 9/30/2012 $70,000,000.00
32 6/30/2012 $70,000,000.00
33 3/31/2012 $70,000,000.00
34 12/31/2011 $70,000,000.00
35 12/31/2010 $70,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $140,525,055.00
2 12/31/2019 $140,525,055.00
3 9/30/2019 $140,525,055.00
4 6/30/2019 $140,525,055.00
5 3/31/2019 $140,525,055.00
6 12/31/2018 $140,525,055.00
7 9/30/2018 $140,525,055.00
8 6/30/2018 $140,525,055.00
9 3/31/2018 $140,525,055.00
10 12/31/2017 $140,525,055.00
11 9/30/2017 $140,525,055.00
12 6/30/2017 $140,525,055.00
13 3/31/2017 $140,525,055.00
14 12/31/2016 $140,525,055.00
15 9/30/2016 $140,525,055.00
16 6/30/2016 $140,525,055.00
17 3/31/2016 $140,525,055.00
18 12/31/2015 $140,525,055.00
19 9/30/2015 $139,820,388.00
20 6/30/2015 $139,820,388.00
21 3/31/2015 $139,820,388.00
22 12/31/2014 $139,820,388.00
23 9/30/2014 $139,820,388.00
24 6/30/2014 $139,820,388.00
25 3/31/2014 $46,606,796.00
26 12/31/2013 $139,820,388.00
27 9/30/2013 $46,606,796.00
28 6/30/2013 $46,606,796.00
29 3/31/2013 $46,606,796.00
30 12/31/2012 $46,606,796.00
31 9/30/2012 $46,606,796.00
32 6/30/2012 $46,606,796.00
33 3/31/2012 $46,606,796.00
34 12/31/2011 $40,821,516.00
35 12/31/2010 $40,821,516.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $115,882,242.00
2 12/31/2019 $115,986,352.00
3 9/30/2019 $115,566,482.00
4 6/30/2019 $116,684,869.00
5 3/31/2019 $116,530,435.00
6 12/31/2018 $116,123,361.00
7 9/30/2018 $115,981,696.00
8 6/30/2018 $115,765,255.00
9 3/31/2018 $116,394,285.00
10 12/31/2017 $117,096,731.00
11 9/30/2017 $118,293,967.00
12 6/30/2017 $118,165,965.00
13 3/31/2017 $118,039,416.00
14 12/31/2016 $117,336,797.00
15 9/30/2016 $117,277,201.00
16 6/30/2016 $117,249,990.00
17 3/31/2016 $116,702,046.00
18 12/31/2015 $119,033,770.00
19 9/30/2015 $118,258,853.00
20 6/30/2015 $117,799,150.00
21 3/31/2015 $116,712,055.00
22 12/31/2014 $115,637,804.00
23 9/30/2014 $114,938,316.00
24 6/30/2014 $114,083,694.00
25 3/31/2014 $37,925,849.00
26 12/31/2013 $38,854,989.00
27 9/30/2013 $38,441,873.00
28 6/30/2013 $39,568,183.00
29 3/31/2013 $39,837,647.00
30 12/31/2012 $39,447,773.00
31 12/31/2011 $33,643,089.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $702,000.00
2 12/31/2019 $702,000.00
3 9/30/2019 $702,000.00
4 6/30/2019 $702,000.00
5 3/31/2019 $702,000.00
6 12/31/2018 $702,000.00
7 9/30/2018 $702,000.00
8 6/30/2018 $702,000.00
9 3/31/2018 $702,000.00
10 12/31/2017 $702,000.00
11 9/30/2017 $702,000.00
12 6/30/2017 $702,000.00
13 3/31/2017 $702,000.00
14 12/31/2016 $702,000.00
15 9/30/2016 $702,000.00
16 6/30/2016 $702,000.00
17 3/31/2016 $702,000.00
18 12/31/2015 $702,000.00
19 9/30/2015 $698,000.00
20 6/30/2015 $698,000.00
21 3/31/2015 $698,000.00
22 12/31/2014 $698,000.00
23 9/30/2014 $698,000.00
24 6/30/2014 $698,000.00
25 3/31/2014 $232,000.00
26 12/31/2013 $232,000.00
27 9/30/2013 $232,000.00
28 6/30/2013 $232,000.00
29 3/31/2013 $232,000.00
30 12/31/2012 $232,000.00
31 9/30/2012 $232,000.00
32 6/30/2012 $232,000.00
33 3/31/2012 $232,000.00
34 12/31/2011 $204,000.00
35 12/31/2010 $204,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-30,596,000.00
2 12/31/2019 $68,096,000.00
3 9/30/2019 $9,557,000.00
4 6/30/2019 $-20,647,000.00
5 3/31/2019 $-24,642,000.00
6 12/31/2018 $53,660,000.00
7 9/30/2018 $-29,879,000.00
8 6/30/2018 $-41,250,000.00
9 3/31/2018 $-13,769,000.00
10 12/31/2017 $21,879,000.00
11 9/30/2017 $-13,503,000.00
12 6/30/2017 $-16,297,000.00
13 3/31/2017 $4,443,000.00
14 12/31/2016 $107,011,000.00
15 9/30/2016 $57,957,000.00
16 6/30/2016 $69,967,000.00
17 3/31/2016 $95,259,000.00
18 12/31/2015 $33,743,000.00
19 9/30/2015 $-6,668,000.00
20 6/30/2015 $-4,626,000.00
21 3/31/2015 $-15,151,000.00
22 12/31/2014 $70,992,000.00
23 9/30/2014 $15,043,000.00
24 6/30/2014 $14,681,000.00
25 3/31/2014 $-2,874,000.00
26 12/31/2013 $54,584,000.00
27 9/30/2013 $4,025,000.00
28 6/30/2013 $-7,536,000.00
29 3/31/2013 $-12,622,000.00
30 12/31/2012 $52,076,000.00
31 9/30/2012 $9,036,000.00
32 6/30/2012 $-9,729,000.00
33 3/31/2012 $1,018,000.00
34 12/31/2011 $43,735,000.00
35 9/30/2011 $21,204,000.00
36 6/30/2011 $15,779,000.00
37 3/31/2011 $5,073,000.00
38 12/31/2010 $26,916,000.00
39 12/31/2009 $28,024,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $136,764,000.00
2 12/31/2019 $118,939,000.00
3 9/30/2019 $137,221,000.00
4 6/30/2019 $138,433,000.00
5 3/31/2019 $152,222,000.00
6 12/31/2018 $156,135,000.00
7 12/31/2017 $145,344,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $90,660,000.00
2 12/31/2019 $65,784,000.00
3 9/30/2019 $76,731,000.00
4 6/30/2019 $79,311,000.00
5 3/31/2019 $91,369,000.00
6 12/31/2018 $104,843,000.00
7 12/31/2017 $107,543,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $46,104,000.00
2 12/31/2019 $53,155,000.00
3 9/30/2019 $60,490,000.00
4 6/30/2019 $59,122,000.00
5 3/31/2019 $60,853,000.00
6 12/31/2018 $51,292,000.00
7 12/31/2017 $51,967,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2019 $46,701,000.00
2 12/31/2018 $200,061,000.00
Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
Date Value
1 12/31/2019 $33,900,000.00
2 3/31/2019 $3,900,000.00
3 12/31/2018 $29,600,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $165,837,000.00
2 12/31/2019 $617,453,000.00
3 9/30/2019 $444,349,000.00
4 6/30/2019 $155,240,000.00
5 3/31/2019 $114,941,000.00
6 12/31/2018 $430,351,000.00
7 9/30/2018 $326,070,000.00
8 6/30/2018 $116,261,000.00
9 3/31/2018 $107,336,000.00
10 12/31/2017 $452,286,000.00
11 9/30/2017 $336,293,000.00
12 6/30/2017 $120,357,000.00
13 3/31/2017 $108,543,000.00
14 12/31/2016 $444,914,000.00
15 9/30/2016 $334,085,000.00
16 6/30/2016 $233,818,000.00
17 3/31/2016 $118,434,000.00
18 12/31/2015 $472,299,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $302,768,000.00
2 12/31/2019 $1,134,538,000.00
3 9/30/2019 $837,031,000.00
4 6/30/2019 $303,500,000.00
5 3/31/2019 $233,948,000.00
6 12/31/2018 $883,869,000.00
7 9/30/2018 $680,333,000.00
8 6/30/2018 $463,167,000.00
9 3/31/2018 $226,014,000.00
10 12/31/2017 $939,551,000.00
11 9/30/2017 $721,193,000.00
12 6/30/2017 $506,881,000.00
13 3/31/2017 $227,839,000.00
14 12/31/2016 $784,571,000.00
15 9/30/2016 $562,184,000.00
16 6/30/2016 $335,856,000.00
17 3/31/2016 $89,354,000.00
18 12/31/2015 $918,029,000.00
19 9/30/2013 $184,384,000.00
20 6/30/2013 $194,308,000.00
21 3/31/2013 $166,006,000.00
22 12/31/2012 $148,560,000.00
23 9/30/2012 $146,754,000.00
24 6/30/2012 $296,893,000.00
25 3/31/2012 $139,238,000.00
26 12/31/2011 $398,864,000.00
27 9/30/2011 $300,870,000.00
28 6/30/2011 $102,944,000.00
29 3/31/2011 $97,045,000.00
30 12/31/2010 $98,442,000.00
31 9/30/2010 $89,629,000.00
32 6/30/2010 $88,057,000.00
33 3/31/2010 $88,648,000.00
34 12/31/2009 $364,185,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $3,738,000.00
2 12/31/2018 $6,545,000.00
3 12/31/2017 $2,586,000.00
4 12/31/2016 $14,108,000.00
5 12/31/2015 $-6,889,000.00
6 12/31/2014 $7,895,000.00
7 12/31/2013 $7,509,000.00
8 12/31/2012 $1,236,000.00
9 12/31/2011 $4,150,000.00
10 12/31/2010 $1,812,000.00
11 12/31/2009 $9,964,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $22,960,000.00
2 12/31/2018 $17,626,000.00
3 12/31/2017 $16,048,000.00
4 12/31/2016 $11,671,000.00
5 12/31/2015 $15,117,000.00
6 12/31/2014 $13,335,000.00
7 12/31/2013 $9,717,000.00
8 12/31/2012 $9,258,000.00
9 12/31/2011 $5,149,000.00
10 12/31/2010 $6,366,000.00
11 12/31/2009 $6,465,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $590,000.00
2 12/31/2018 $4,441,000.00
3 12/31/2017 $-1,857,000.00
4 12/31/2016 $12,565,000.00
5 12/31/2015 $379,000.00
6 12/31/2014 $1,542,000.00
7 12/31/2013 $2,492,000.00
8 12/31/2012 $1,150,000.00
9 12/31/2011 $1,649,000.00
10 12/31/2010 $1,685,000.00
11 12/31/2009 $1,415,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $1,376,323,000.00
2 12/31/2019 $1,395,060,000.00
3 9/30/2019 $1,430,798,000.00
4 6/30/2019 $1,410,535,000.00
5 3/31/2019 $679,023,000.00
6 12/31/2018 $684,959,000.00
7 9/30/2018 $688,917,000.00
8 6/30/2018 $686,875,000.00
9 3/31/2018 $689,063,000.00
10 12/31/2017 $696,250,000.00
11 9/30/2017 $703,438,000.00
12 6/30/2017 $704,625,000.00
13 3/31/2017 $709,813,000.00
14 12/31/2016 $753,290,000.00
15 9/30/2016 $753,113,000.00
16 6/30/2016 $734,937,000.00
17 3/31/2016 $771,760,000.00
18 12/31/2012 $374,300,000.00
19 9/30/2012 $384,600,000.00
20 12/31/2011 $75,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-25,150,000.00
2 12/31/2018 $-6,587,000.00
3 12/31/2017 $19,212,000.00
4 12/31/2016 $19,034,000.00
5 12/31/2015 $18,024,000.00
6 12/31/2014 $7,021,000.00
7 12/31/2013 $9,491,000.00
8 12/31/2012 $56,000.00
9 12/31/2011 $6,456,000.00
10 12/31/2010 $12,352,000.00
11 12/31/2009 $-3,259,000.00
Financials: DeferredFinanceCostsCurrentNet
Date Value
1 3/31/2020 $4,773,000.00
2 12/31/2019 $4,802,000.00
3 9/30/2019 $4,831,000.00
4 6/30/2019 $4,861,000.00
5 3/31/2019 $2,959,000.00
6 12/31/2018 $2,980,000.00
7 9/30/2018 $3,003,000.00
8 6/30/2018 $2,950,000.00
9 3/31/2018 $2,965,000.00
10 12/31/2017 $2,964,000.00
11 9/30/2017 $2,978,000.00
12 6/30/2017 $2,976,000.00
13 3/31/2017 $3,049,000.00
14 12/31/2016 $4,970,000.00
15 9/30/2016 $5,023,000.00
16 6/30/2016 $5,095,000.00
17 3/31/2016 $5,238,000.00
18 12/31/2015 $5,583,000.00
19 9/30/2015 $5,651,000.00
20 6/30/2015 $5,857,000.00
21 3/31/2015 $6,055,000.00
22 12/31/2014 $6,244,000.00
23 9/30/2014 $6,424,000.00
24 12/31/2013 $5,276,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $20,694,000.00
2 12/31/2019 $21,905,000.00
3 9/30/2019 $23,124,000.00
4 6/30/2019 $24,350,000.00
5 3/31/2019 $12,451,000.00
6 12/31/2018 $13,203,000.00
7 9/30/2018 $13,993,000.00
8 6/30/2018 $9,076,000.00
9 3/31/2018 $9,823,000.00
10 12/31/2017 $10,521,000.00
11 9/30/2017 $11,272,000.00
12 6/30/2017 $12,048,000.00
13 3/31/2017 $12,979,000.00
14 12/31/2016 $9,372,000.00
15 9/30/2016 $10,456,000.00
16 6/30/2016 $11,584,000.00
17 3/31/2016 $12,846,000.00
18 12/31/2015 $14,424,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,668,000.00
2 12/31/2018 $3,502,000.00
3 12/31/2017 $3,772,000.00
4 12/31/2016 $1,170,000.00
5 12/31/2015 $5,402,000.00
6 12/31/2014 $3,813,000.00
7 12/31/2013 $1,769,000.00
8 12/31/2012 $4,864,000.00
9 12/31/2011 $436,000.00
10 12/31/2010 $17,000.00
11 12/31/2009 $1,253,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $63,795,000.00
2 12/31/2019 $51,611,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-10,413,000.00
2 12/31/2019 $-22,140,000.00
3 9/30/2019 $-39,323,000.00
4 6/30/2019 $-41,331,000.00
5 3/31/2019 $-17,414,000.00
6 12/31/2018 $-5,734,000.00
7 9/30/2018 $-7,139,000.00
8 6/30/2018 $-3,044,000.00
9 3/31/2018 $-4,827,000.00
10 12/31/2017 $21,660,000.00
11 9/30/2017 $-37,707,000.00
12 6/30/2017 $-30,121,000.00
13 3/31/2017 $-5,919,000.00
14 12/31/2016 $17,702,000.00
15 9/30/2016 $-1,561,000.00
16 6/30/2016 $3,578,000.00
17 3/31/2016 $19,596,000.00
18 12/31/2015 $19,328,000.00
19 9/30/2015 $3,773,000.00
20 6/30/2015 $-3,961,000.00
21 3/31/2015 $-4,713,000.00
22 12/31/2014 $8,437,000.00
23 9/30/2014 $-9,637,000.00
24 6/30/2014 $-12,134,000.00
25 3/31/2014 $-11,277,000.00
26 12/31/2013 $9,573,000.00
27 9/30/2013 $-5,340,000.00
28 6/30/2013 $-6,776,000.00
29 3/31/2013 $-6,096,000.00
30 12/31/2012 $4,775,000.00
31 9/30/2012 $-7,767,000.00
32 6/30/2012 $-3,019,000.00
33 3/31/2012 $3,223,000.00
34 12/31/2011 $7,513,000.00
35 9/30/2011 $7,098,000.00
36 6/30/2011 $6,303,000.00
37 3/31/2011 $2,868,000.00
38 12/31/2010 $11,644,000.00
39 12/31/2009 $-4,363,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $97,176,000.00
2 12/31/2018 $115,380,000.00
3 12/31/2017 $67,504,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $31,959,000.00
2 12/31/2019 $32,053,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $342,000.00
2 12/31/2018 $-2,649,000.00
3 12/31/2017 $-1,324,000.00
4 12/31/2016 $-2,502,000.00
5 12/31/2015 $-4,096,000.00
6 12/31/2014 $-2,397,000.00
7 12/31/2013 $-1,687,000.00
8 12/31/2012 $-142,000.00
9 12/31/2011 $621,000.00
10 12/31/2010 $-725,000.00
11 12/31/2009 $-2,356,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $25,599,000.00
2 12/31/2018 $27,587,000.00
3 12/31/2017 $22,248,000.00
4 12/31/2016 $27,303,000.00
5 12/31/2015 $25,287,000.00
6 12/31/2014 $13,486,000.00
7 12/31/2013 $10,564,000.00
8 12/31/2012 $13,281,000.00
9 12/31/2011 $13,128,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $124,387,000.00
2 12/31/2018 $131,128,000.00
3 12/31/2017 $125,151,000.00
4 12/31/2016 $163,446,000.00
5 12/31/2015 $212,192,000.00
6 12/31/2014 $247,093,000.00
7 12/31/2013 $241,885,000.00
8 12/31/2012 $178,496,000.00
9 12/31/2011 $56,230,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2019 --
2 12/31/2018 $12,631,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $19,558,000.00
2 12/31/2017 $49,839,000.00
3 12/31/2016 $51,130,000.00
4 12/31/2015 $62,805,000.00
5 12/31/2014 $81,094,000.00
6 12/31/2013 $84,692,000.00
7 12/31/2012 $82,598,000.00
8 12/31/2011 $39,410,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $116,734,000.00
2 12/31/2018 $110,713,000.00
3 12/31/2017 $117,343,000.00
4 12/31/2016 $153,787,000.00
5 12/31/2015 $193,450,000.00
6 12/31/2014 $210,919,000.00
7 12/31/2013 $202,136,000.00
8 12/31/2012 $140,555,000.00
9 12/31/2011 $48,095,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $51,611,000.00
2 9/30/2019 $62,970,000.00
3 6/30/2019 $63,569,000.00
4 3/31/2019 $38,408,000.00
5 12/31/2018 $27,048,000.00
6 9/30/2018 $28,179,000.00
7 6/30/2018 $25,181,000.00
8 3/31/2018 $22,109,000.00
9 12/31/2017 $66,749,000.00
10 9/30/2017 $121,839,000.00
11 6/30/2017 $111,843,000.00
12 3/31/2017 $85,440,000.00
13 12/31/2016 $77,479,000.00
14 9/30/2016 $99,365,000.00
15 6/30/2016 $91,117,000.00
16 3/31/2016 $71,889,000.00
17 12/31/2015 $90,872,000.00
18 9/30/2015 $45,693,000.00
19 6/30/2015 $54,305,000.00
20 3/31/2015 $51,674,000.00
21 12/31/2014 $94,536,000.00
22 9/30/2014 $28,564,000.00
23 6/30/2014 $41,740,000.00
24 3/31/2014 $39,541,000.00
25 12/31/2013 $48,852,000.00
26 9/30/2013 $34,774,000.00
27 6/30/2013 $31,029,000.00
28 3/31/2013 $20,120,000.00
29 12/31/2012 $63,370,000.00
30 9/30/2012 $45,287,000.00
31 6/30/2012 $30,383,000.00
32 3/31/2012 $8,186,000.00
33 12/31/2011 $13,466,000.00
34 12/31/2010 $28,143,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $23,030,000.00
2 12/31/2018 $25,745,000.00
3 12/31/2017 $38,419,000.00
4 12/31/2016 $65,351,000.00
5 12/31/2015 $112,193,000.00
6 12/31/2014 $150,004,000.00
7 12/31/2013 $148,499,000.00
8 12/31/2012 $99,021,000.00
9 12/31/2011 $5,382,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $4,065,000.00
2 12/31/2018 $5,393,000.00
3 12/31/2017 $9,055,000.00
4 12/31/2016 $6,279,000.00
5 12/31/2015 $8,246,000.00
6 12/31/2014 $9,712,000.00
7 12/31/2013 $15,144,000.00
8 12/31/2012 $8,356,000.00
9 12/31/2011 $2,211,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $52,902,000.00
2 12/31/2018 $43,838,000.00
3 12/31/2017 $37,305,000.00
4 12/31/2016 $25,173,000.00
5 12/31/2015 $40,614,000.00
6 12/31/2014 $43,804,000.00
7 12/31/2013 $32,231,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
Date Value
1 12/31/2019 $18,791,000.00
2 12/31/2018 $15,934,000.00
3 12/31/2017 $18,124,000.00
4 12/31/2016 $39,340,000.00
5 12/31/2015 $25,752,000.00
6 12/31/2014 $24,486,000.00
7 12/31/2013 $24,902,000.00
8 12/31/2012 $20,668,000.00
9 12/31/2011 $19,466,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $7,653,000.00
2 12/31/2018 $20,415,000.00
3 12/31/2017 $7,808,000.00
4 12/31/2016 $9,659,000.00
5 12/31/2015 $18,742,000.00
6 12/31/2014 $36,174,000.00
7 12/31/2013 $39,749,000.00
8 12/31/2012 $37,941,000.00
9 12/31/2011 $8,135,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $32,053,000.00
2 9/30/2019 $24,407,000.00
3 6/30/2019 $23,243,000.00
4 3/31/2019 $24,705,000.00
5 12/31/2018 $31,715,000.00
6 9/30/2018 $26,372,000.00
7 6/30/2018 $25,171,000.00
8 3/31/2018 $26,564,000.00
9 12/31/2017 $16,910,000.00
10 9/30/2017 $19,788,000.00
11 6/30/2017 $24,492,000.00
12 3/31/2017 $25,091,000.00
13 12/31/2016 $26,349,000.00
14 9/30/2016 $24,055,000.00
15 6/30/2016 $24,578,000.00
16 3/31/2016 $26,437,000.00
17 12/31/2015 $28,067,000.00
18 9/30/2015 $14,569,000.00
19 6/30/2015 $15,888,000.00
20 3/31/2015 $11,891,000.00
21 12/31/2014 $13,442,000.00
22 9/30/2014 $15,385,000.00
23 6/30/2014 $10,078,000.00
24 3/31/2014 $10,208,000.00
25 12/31/2013 $11,000,000.00
26 9/30/2013 $12,626,000.00
27 6/30/2013 $12,952,000.00
28 3/31/2013 $13,854,000.00
29 12/31/2012 $14,940,000.00
30 12/31/2011 $8,539,000.00
31 12/31/2010 $9,415,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $52,978,000.00
2 12/31/2018 $60,872,000.00
3 12/31/2017 $67,504,000.00
4 12/31/2016 $102,657,000.00
5 12/31/2015 $130,645,000.00
6 12/31/2014 $129,825,000.00
7 12/31/2013 $117,444,000.00
8 12/31/2012 $57,957,000.00
9 12/31/2011 $8,539,000.00
10 12/31/2010 $9,415,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 12/31/2019 $44,198,000.00
2 12/31/2018 $54,508,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $5,825,000.00
2 12/31/2019 $24,092,000.00
3 9/30/2019 $17,916,000.00
4 6/30/2019 $11,831,000.00
5 3/31/2019 $5,901,000.00
6 12/31/2018 $23,805,000.00
7 9/30/2018 $17,896,000.00
8 6/30/2018 $11,875,000.00
9 3/31/2018 $5,926,000.00
10 12/31/2017 $24,871,000.00
11 9/30/2017 $18,658,000.00
12 6/30/2017 $12,573,000.00
13 3/31/2017 $6,274,000.00
14 12/31/2016 $22,584,000.00
15 9/30/2016 $16,130,000.00
16 6/30/2016 $10,583,000.00
17 3/31/2016 $5,488,000.00
18 12/31/2015 $21,656,000.00
19 9/30/2015 $15,919,000.00
20 6/30/2015 $10,588,000.00
21 3/31/2015 $5,331,000.00
22 12/31/2014 $20,506,000.00
23 9/30/2014 $15,100,000.00
24 6/30/2014 $10,558,000.00
25 3/31/2014 $5,324,000.00
26 12/31/2013 $18,751,000.00
27 9/30/2013 $13,533,000.00
28 6/30/2013 $7,964,000.00
29 3/31/2013 $3,764,000.00
30 12/31/2012 $13,284,000.00
31 9/30/2012 $9,688,000.00
32 6/30/2012 $6,129,000.00
33 3/31/2012 $2,673,000.00
34 12/31/2011 $7,541,000.00
35 9/30/2011 $5,529,000.00
36 6/30/2011 $3,528,000.00
37 3/31/2011 $1,683,000.00
38 12/31/2010 $6,651,000.00
39 12/31/2009 $6,338,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $31,898,000.00
2 12/31/2019 $111,532,000.00
3 9/30/2019 $79,779,000.00
4 6/30/2019 $48,610,000.00
5 3/31/2019 $21,866,000.00
6 12/31/2018 $84,585,000.00
7 9/30/2018 $63,274,000.00
8 6/30/2018 $21,033,000.00
9 3/31/2018 $21,345,000.00
10 12/31/2017 $89,427,000.00
11 9/30/2017 $67,189,000.00
12 6/30/2017 $22,372,000.00
13 3/31/2017 $22,371,000.00
14 12/31/2016 $89,521,000.00
15 9/30/2016 $66,688,000.00
16 6/30/2016 $44,590,000.00
17 3/31/2016 $23,208,000.00
18 12/31/2015 $82,980,000.00
19 9/30/2015 $59,995,000.00
20 6/30/2015 $20,004,000.00
21 3/31/2015 $19,693,000.00
22 12/31/2014 $71,902,000.00
23 9/30/2014 $18,295,000.00
24 6/30/2014 $17,010,000.00
25 3/31/2014 $17,078,000.00
26 12/31/2013 $56,356,000.00
27 9/30/2013 $15,249,000.00
28 6/30/2013 $13,490,000.00
29 3/31/2013 $10,957,000.00
30 12/31/2012 $37,003,000.00
31 9/30/2012 $9,742,000.00
32 6/30/2012 $9,681,000.00
33 3/31/2012 $7,422,000.00
34 12/31/2011 $5,477,000.00
35 9/30/2011 $5,759,000.00
36 6/30/2011 $5,611,000.00
37 3/31/2011 $5,210,000.00
38 12/31/2010 $20,328,000.00
39 9/30/2010 $5,146,000.00
40 6/30/2010 $5,125,000.00
41 3/31/2010 $4,979,000.00
42 12/31/2009 $17,989,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $33,822,000.00
2 12/31/2019 $122,569,000.00
3 9/30/2019 $88,543,000.00
4 6/30/2019 $54,630,000.00
5 3/31/2019 $24,852,000.00
6 12/31/2018 $97,350,000.00
7 9/30/2018 $72,889,000.00
8 6/30/2018 $49,344,000.00
9 3/31/2018 $24,993,000.00
10 12/31/2017 $102,224,000.00
11 9/30/2017 $76,772,000.00
12 6/30/2017 $51,219,000.00
13 3/31/2017 $25,638,000.00
14 12/31/2016 $103,454,000.00
15 9/30/2016 $75,838,000.00
16 6/30/2016 $50,855,000.00
17 3/31/2016 $26,512,000.00
18 12/31/2015 $97,431,000.00
19 12/31/2014 $86,683,000.00
20 12/31/2013 $69,967,000.00
21 12/31/2012 $50,781,000.00
22 12/31/2011 $28,377,000.00
23 12/31/2010 $26,347,000.00
24 12/31/2009 $23,727,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.21
2 12/31/2019 $0.58
3 9/30/2019 $0.10
4 6/30/2019 $-0.17
5 3/31/2019 $-0.22
6 12/31/2018 $0.59
7 9/30/2018 $-0.16
8 6/30/2018 $-0.29
9 3/31/2018 $-0.17
10 12/31/2017 $0.28
11 9/30/2017 $-0.24
12 6/30/2017 $-0.25
13 3/31/2017 $-0.01
14 12/31/2016 $1.10
15 9/30/2016 $0.53
16 6/30/2016 $0.62
17 3/31/2016 $0.75
18 12/31/2015 $0.73
19 9/30/2015 $0.36
20 6/30/2015 $0.23
21 3/31/2015 --
22 12/31/2014 $0.59
23 9/30/2014 $0.18
24 6/30/2014 $0.05
25 3/31/2014 $-0.05
26 12/31/2013 $1.30
27 9/30/2013 $0.11
28 6/30/2013 $0.05
29 3/31/2013 $-0.05
30 12/31/2012 $1.26
31 9/30/2012 $-0.02
32 6/30/2012 $-0.12
33 3/31/2012 $-0.05
34 12/31/2011 $1.37
35 9/30/2011 $0.31
36 6/30/2011 $0.29
37 3/31/2011 $0.05
38 12/31/2010 $0.81
39 9/30/2010 $0.07
40 6/30/2010 --
41 3/31/2010 $-0.06
42 12/31/2009 $0.57
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.21
2 12/31/2019 $0.57
3 9/30/2019 $0.10
4 6/30/2019 $-0.17
5 3/31/2019 $-0.22
6 12/31/2018 $0.59
7 9/30/2018 $-0.16
8 6/30/2018 $-0.13
9 3/31/2018 $-0.17
10 12/31/2017 $0.04
11 9/30/2017 $-0.24
12 6/30/2017 $-0.25
13 3/31/2017 $-0.01
14 12/31/2016 $1.09
15 9/30/2016 $0.53
16 6/30/2016 $0.61
17 3/31/2016 $0.75
18 12/31/2015 $0.72
19 9/30/2015 $0.35
20 6/30/2015 $0.23
21 3/31/2015 --
22 12/31/2014 $0.58
23 9/30/2014 $0.14
24 6/30/2014 $0.10
25 3/31/2014 $-0.15
26 12/31/2013 $1.28
27 9/30/2013 $0.11
28 6/30/2013 $0.05
29 3/31/2013 $-0.05
30 12/31/2012 $1.22
31 9/30/2012 $0.14
32 6/30/2012 $-0.17
33 3/31/2012 $-0.05
34 12/31/2011 $0.70
35 9/30/2011 $0.31
36 6/30/2011 $0.33
37 3/31/2011 $0.05
38 12/31/2010 $0.80
39 9/30/2010 $0.07
40 6/30/2010 --
41 3/31/2010 $-0.06
42 12/31/2009 $0.57
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.31
2 9/30/2019 $1.63
3 6/30/2019 $0.63
4 3/31/2019 $0.33
5 12/31/2018 $0.21
6 9/30/2018 $-0.11
7 6/30/2018 $0.01
8 3/31/2018 $0.17
9 12/31/2017 $0.35
10 9/30/2017 $0.49
11 6/30/2017 $0.44
12 3/31/2017 $0.72
13 12/31/2016 $0.35
14 9/30/2016 $0.17
15 6/30/2016 $0.21
16 3/31/2016 $0.29
17 12/31/2015 $0.35
18 9/30/2015 $0.18
19 6/30/2015 $0.17
20 3/31/2015 $-0.77
21 12/31/2014 $0.35
22 9/30/2014 $0.27
23 6/30/2014 $0.18
24 3/31/2014 $0.41
25 12/31/2013 $0.35
26 9/30/2013 $0.28
27 6/30/2013 $0.37
28 3/31/2013 $0.53
29 12/31/2012 $0.35
30 9/30/2012 $0.91
31 6/30/2012 $0.57
32 3/31/2012 $0.23
33 12/31/2011 $0.35
34 9/30/2011 $0.22
35 6/30/2011 $0.34
36 3/31/2011 $0.76
37 12/31/2010 $0.35
38 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
Date Value
1 12/31/2019 --
2 12/31/2018 $-8,112,000.00
3 12/31/2017 $20,867,000.00
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2019 $433,000.00
2 12/31/2018 $-2,076,000.00
3 9/30/2018 $-752,000.00
4 6/30/2018 $-867,000.00
5 3/31/2018 $1,719,000.00
6 12/31/2017 $322,000.00
7 9/30/2017 $4,319,000.00
8 6/30/2017 $2,148,000.00
9 3/31/2017 $-417,000.00
10 12/31/2016 $-4,873,000.00
11 9/30/2016 $-3,726,000.00
12 6/30/2016 $-1,360,000.00
13 3/31/2016 $1,125,000.00
14 12/31/2015 $-7,735,000.00
15 9/30/2015 $-7,019,000.00
16 6/30/2015 $-1,936,000.00
17 3/31/2015 $-5,875,000.00
18 12/31/2014 $-4,176,000.00
19 9/30/2014 $-845,000.00
20 6/30/2014 $4,089,000.00
21 3/31/2014 $738,000.00
22 12/31/2013 $-614,000.00
23 9/30/2013 $-1,547,000.00
24 6/30/2013 $-4,571,000.00
25 3/31/2013 $-4,332,000.00
26 12/31/2012 $-2,465,000.00
27 9/30/2012 $-511,000.00
28 6/30/2012 $-1,988,000.00
29 3/31/2012 $867,000.00
30 12/31/2011 $-1,270,000.00
31 9/30/2011 $-1,965,000.00
32 6/30/2011 $1,441,000.00
33 3/31/2011 $1,539,000.00
34 12/31/2010 $1,009,000.00
35 12/31/2009 $6,157,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $11,201,000.00
2 12/31/2019 $-1,495,000.00
3 9/30/2019 $1,488,000.00
4 6/30/2019 $-865,000.00
5 3/31/2019 $433,000.00
6 12/31/2018 $-2,076,000.00
7 9/30/2018 $-752,000.00
8 6/30/2018 $-867,000.00
9 12/31/2017 $322,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $35,035,000.00
2 12/31/2019 $29,318,000.00
3 9/30/2019 $41,285,000.00
4 6/30/2019 $38,976,000.00
5 3/31/2019 $29,570,000.00
6 12/31/2018 $38,115,000.00
7 9/30/2018 $48,142,000.00
8 6/30/2018 $42,514,000.00
9 3/31/2018 $34,350,000.00
10 12/31/2017 $48,933,000.00
11 9/30/2017 $47,702,000.00
12 6/30/2017 $44,220,000.00
13 3/31/2017 $35,763,000.00
14 12/31/2016 $47,804,000.00
15 9/30/2016 $48,647,000.00
16 6/30/2016 $42,218,000.00
17 3/31/2016 $33,615,000.00
18 12/31/2015 $31,213,000.00
19 9/30/2015 $39,935,000.00
20 6/30/2015 $40,701,000.00
21 3/31/2015 $31,766,000.00
22 12/31/2014 $35,299,000.00
23 9/30/2014 $39,980,000.00
24 6/30/2014 $36,665,000.00
25 3/31/2014 $32,294,000.00
26 12/31/2013 $35,623,000.00
27 9/30/2013 $40,298,000.00
28 6/30/2013 $37,047,000.00
29 3/31/2013 $33,342,000.00
30 12/31/2012 $35,194,000.00
31 9/30/2012 $37,808,000.00
32 6/30/2012 $34,621,000.00
33 3/31/2012 $34,122,000.00
34 12/31/2011 $27,955,000.00
35 12/31/2010 $26,174,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $5,900,000.00
2 6/30/2019 $4,000,000.00
3 3/31/2019 $1,200,000.00
4 12/31/2018 --
5 9/30/2018 $3,600,000.00
6 6/30/2018 $2,200,000.00
7 3/31/2018 $1,000,000.00
8 12/31/2017 $1,700,000.00
9 9/30/2017 $7,700,000.00
10 6/30/2017 $5,000,000.00
11 3/31/2017 $2,200,000.00
12 12/31/2016 $14,300,000.00
13 9/30/2016 $12,700,000.00
14 6/30/2016 $8,500,000.00
15 3/31/2016 $3,600,000.00
16 12/31/2015 $6,900,000.00
17 9/30/2015 $3,800,000.00
18 6/30/2015 $3,500,000.00
19 3/31/2015 $1,500,000.00
20 12/31/2014 $4,200,000.00
21 9/30/2014 $5,200,000.00
22 6/30/2014 $3,500,000.00
23 3/31/2014 $1,800,000.00
24 12/31/2013 $5,200,000.00
25 9/30/2013 $4,200,000.00
26 6/30/2013 $1,400,000.00
27 3/31/2013 $1,500,000.00
28 12/31/2012 $5,500,000.00
29 9/30/2012 $900,000.00
30 6/30/2012 $3,300,000.00
31 3/31/2012 $2,000,000.00
32 12/31/2011 $4,100,000.00
33 9/30/2011 $2,400,000.00
34 6/30/2011 $1,700,000.00
35 3/31/2011 $900,000.00
36 12/31/2010 $2,900,000.00
37 12/31/2009 $3,000,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $-21,412,000.00
2 12/31/2018 $-42,000.00
3 12/31/2017 $21,798,000.00
4 12/31/2016 $33,142,000.00
5 12/31/2015 $11,135,000.00
6 12/31/2014 $14,916,000.00
7 12/31/2013 $17,000,000.00
8 12/31/2012 $1,292,000.00
9 12/31/2011 $10,606,000.00
10 12/31/2010 $14,164,000.00
11 12/31/2009 $6,705,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $183,973,000.00
2 12/31/2019 $178,128,000.00
3 9/30/2019 $166,388,000.00
4 6/30/2019 $159,176,000.00
5 3/31/2019 $151,960,000.00
6 12/31/2018 $146,212,000.00
7 9/30/2018 $143,175,000.00
8 6/30/2018 $139,015,000.00
9 3/31/2018 $136,643,000.00
10 12/31/2017 $130,583,000.00
11 9/30/2017 $125,189,000.00
12 6/30/2017 $119,469,000.00
13 3/31/2017 $113,644,000.00
14 12/31/2016 $108,115,000.00
15 9/30/2016 $115,281,000.00
16 6/30/2016 $110,061,000.00
17 3/31/2016 $105,938,000.00
18 12/31/2015 $107,880,000.00
19 9/30/2015 $102,825,000.00
20 6/30/2015 $98,452,000.00
21 3/31/2015 $92,109,000.00
22 12/31/2014 $87,748,000.00
23 9/30/2014 $82,579,000.00
24 6/30/2014 $77,782,000.00
25 3/31/2014 $71,698,000.00
26 12/31/2013 $64,961,000.00
27 9/30/2013 $59,683,000.00
28 6/30/2013 $54,359,000.00
29 3/31/2013 $49,828,000.00
30 12/31/2012 $46,559,000.00
31 9/30/2012 $43,010,000.00
32 6/30/2012 $39,447,000.00
33 3/31/2012 $36,791,000.00
34 12/31/2011 $34,076,000.00
35 12/31/2010 $27,843,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $528,129,000.00
2 12/31/2019 $535,097,000.00
3 9/30/2019 $529,734,000.00
4 6/30/2019 $534,084,000.00
5 3/31/2019 $314,805,000.00
6 12/31/2018 $314,339,000.00
7 9/30/2018 $317,232,000.00
8 6/30/2018 $318,587,000.00
9 3/31/2018 $325,331,000.00
10 12/31/2017 $321,864,000.00
11 9/30/2017 $320,287,000.00
12 6/30/2017 $317,661,000.00
13 3/31/2017 $314,140,000.00
14 12/31/2016 $311,749,000.00
15 9/30/2016 $327,674,000.00
16 6/30/2016 $327,714,000.00
17 3/31/2016 $332,223,000.00
18 12/31/2015 $364,805,000.00
19 9/30/2015 $342,352,000.00
20 6/30/2015 $347,412,000.00
21 3/31/2015 $344,130,000.00
22 12/31/2014 $349,184,000.00
23 9/30/2014 $338,382,000.00
24 6/30/2014 $302,287,000.00
25 3/31/2014 $303,751,000.00
26 12/31/2013 $302,654,000.00
27 9/30/2013 $250,274,000.00
28 6/30/2013 $248,173,000.00
29 3/31/2013 $281,942,000.00
30 12/31/2012 $174,459,000.00
31 9/30/2012 $168,562,000.00
32 6/30/2012 $168,071,000.00
33 3/31/2012 $166,565,000.00
34 12/31/2011 $52,419,000.00
35 12/31/2010 $48,291,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $344,156,000.00
2 12/31/2019 $356,969,000.00
3 9/30/2019 $363,346,000.00
4 6/30/2019 $374,908,000.00
5 3/31/2019 $162,845,000.00
6 12/31/2018 $168,127,000.00
7 9/30/2018 $174,057,000.00
8 6/30/2018 $179,572,000.00
9 3/31/2018 $188,688,000.00
10 12/31/2017 $191,281,000.00
11 9/30/2017 $195,098,000.00
12 6/30/2017 $198,192,000.00
13 3/31/2017 $200,496,000.00
14 12/31/2016 $203,634,000.00
15 9/30/2016 $212,393,000.00
16 6/30/2016 $217,653,000.00
17 3/31/2016 $226,285,000.00
18 12/31/2015 $256,925,000.00
19 9/30/2015 $239,527,000.00
20 6/30/2015 $248,960,000.00
21 3/31/2015 $252,021,000.00
22 12/31/2014 $261,436,000.00
23 9/30/2014 $255,803,000.00
24 6/30/2014 $224,505,000.00
25 3/31/2014 $232,053,000.00
26 12/31/2013 $237,693,000.00
27 9/30/2013 $190,591,000.00
28 6/30/2013 $193,814,000.00
29 3/31/2013 $232,114,000.00
30 12/31/2012 $127,900,000.00
31 9/30/2012 $125,552,000.00
32 6/30/2012 $128,624,000.00
33 3/31/2012 $129,774,000.00
34 12/31/2011 $18,343,000.00
35 12/31/2010 $20,448,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-9,800,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $-2,900,000.00
4 6/30/2019 $-500,000.00
5 3/31/2019 $-1,900,000.00
6 12/31/2018 $-3,700,000.00
7 9/30/2018 $-3,000,000.00
8 6/30/2018 $1,700,000.00
9 3/31/2018 $-100,000.00
10 12/31/2017 $-2,619,000.00
11 9/30/2017 $-2,200,000.00
12 6/30/2017 $1,100,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $4,105,000.00
15 9/30/2016 $4,500,000.00
16 6/30/2016 $1,689,000.00
17 3/31/2016 $-300,000.00
18 12/31/2015 $1,946,000.00
19 9/30/2015 $3,230,000.00
20 6/30/2015 $-1,084,000.00
21 3/31/2015 $3,722,000.00
22 12/31/2014 $-67,000.00
23 9/30/2014 $3,550,000.00
24 6/30/2014 $-4,769,000.00
25 3/31/2014 $-949,000.00
26 12/31/2013 $-2,697,000.00
27 9/30/2013 $-2,913,000.00
28 6/30/2013 $2,128,000.00
29 3/31/2013 $3,466,000.00
30 12/31/2012 $-750,000.00
31 9/30/2012 $-1,401,000.00
32 6/30/2012 $-1,009,000.00
33 3/31/2012 $-649,000.00
34 12/31/2011 $-753,000.00
35 9/30/2011 $2,000.00
36 6/30/2011 $47,000.00
37 3/31/2011 $-239,000.00
38 12/31/2010 $-3,216,000.00
39 12/31/2009 $-5,275,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $25,628,000.00
2 12/31/2018 $21,128,000.00
3 12/31/2017 $19,820,000.00
4 12/31/2016 $12,841,000.00
5 12/31/2015 $20,519,000.00
6 12/31/2014 $17,148,000.00
7 12/31/2013 $11,486,000.00
8 12/31/2012 $14,122,000.00
9 12/31/2011 $5,585,000.00
10 12/31/2010 $6,383,000.00
11 12/31/2009 $7,718,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $35,926,000.00
2 12/31/2019 $135,296,000.00
3 9/30/2019 $108,122,000.00
4 6/30/2019 $80,836,000.00
5 3/31/2019 $31,517,000.00
6 12/31/2018 $107,422,000.00
7 9/30/2018 $87,023,000.00
8 6/30/2018 $28,837,000.00
9 3/31/2018 $28,649,000.00
10 12/31/2017 $22,700,000.00
11 9/30/2017 $130,332,000.00
12 6/30/2017 $72,527,000.00
13 3/31/2017 $32,503,000.00
14 12/31/2016 $113,617,000.00
15 9/30/2016 $31,390,000.00
16 6/30/2016 $60,315,000.00
17 3/31/2016 $26,068,000.00
18 12/31/2015 $87,419,000.00
19 9/30/2015 $66,867,000.00
20 6/30/2015 $46,583,000.00
21 3/31/2015 $21,575,000.00
22 12/31/2014 $95,065,000.00
23 9/30/2014 $25,329,000.00
24 6/30/2014 $24,682,000.00
25 3/31/2014 $25,116,000.00
26 12/31/2013 $99,300,000.00
27 9/30/2013 $24,559,000.00
28 6/30/2013 $26,147,000.00
29 3/31/2013 $25,037,000.00
30 12/31/2012 $108,747,000.00
31 9/30/2012 $24,533,000.00
32 6/30/2012 $28,236,000.00
33 3/31/2012 $34,362,000.00
34 12/31/2011 $20,191,000.00
35 9/30/2011 $19,068,000.00
36 6/30/2011 $15,804,000.00
37 3/31/2011 $16,362,000.00
38 12/31/2010 $70,096,000.00
39 9/30/2010 $16,341,000.00
40 6/30/2010 $15,735,000.00
41 3/31/2010 $17,462,000.00
42 12/31/2009 $79,244,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,280,226,000.00
2 12/31/2019 $1,280,525,000.00
3 9/30/2019 $1,278,265,000.00
4 6/30/2019 $1,279,472,000.00
5 3/31/2019 $909,691,000.00
6 12/31/2018 $909,691,000.00
7 9/30/2018 $909,691,000.00
8 6/30/2018 $909,691,000.00
9 3/31/2018 $909,691,000.00
10 12/31/2017 $909,691,000.00
11 9/30/2017 $909,691,000.00
12 6/30/2017 $915,184,000.00
13 3/31/2017 $913,014,000.00
14 12/31/2016 $909,691,000.00
15 9/30/2016 $915,857,000.00
16 6/30/2016 $915,657,000.00
17 3/31/2016 $917,470,000.00
18 12/31/2015 $913,261,000.00
19 9/30/2015 $773,260,000.00
20 6/30/2015 $775,279,000.00
21 3/31/2015 $773,416,000.00
22 12/31/2014 $781,163,000.00
23 9/30/2014 $816,931,000.00
24 6/30/2014 $668,566,000.00
25 3/31/2014 $665,406,000.00
26 12/31/2013 $669,217,000.00
27 9/30/2013 $630,739,000.00
28 6/30/2013 $625,990,000.00
29 3/31/2013 $603,669,000.00
30 12/31/2012 $501,141,000.00
31 9/30/2012 $505,787,000.00
32 6/30/2012 $480,900,000.00
33 3/31/2012 $487,535,000.00
34 12/31/2011 $501,141,000.00
35 12/31/2010 $214,144,000.00
36 12/31/2009 $204,850,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $299,000.00
2 12/31/2019 $370,834,000.00
3 9/30/2019 $368,574,000.00
4 6/30/2019 $369,781,000.00
5 9/30/2014 $151,156,000.00
6 6/30/2014 $3,192,000.00
7 3/31/2014 $5,026,000.00
8 12/31/2013 $172,269,000.00
9 9/30/2013 $133,166,000.00
10 6/30/2013 $131,293,000.00
11 3/31/2013 $104,905,000.00
12 12/31/2012 $281,927,000.00
13 3/31/2012 $271,287,000.00
14 12/31/2011 $11,380,000.00
Financials: GoodwillGross
Date Value
1 12/31/2019 $1,327,957,000.00
2 12/31/2018 $957,123,000.00
3 12/31/2016 $957,123,000.00
4 12/31/2015 $960,693,000.00
5 12/31/2014 $828,595,000.00
6 12/31/2013 $716,649,000.00
7 12/31/2012 $548,573,000.00
8 12/31/2011 $261,576,000.00
9 12/31/2010 $251,367,000.00
10 12/31/2009 $252,282,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 $47,432,000.00
2 12/31/2018 $47,432,000.00
3 12/31/2016 $47,432,000.00
4 12/31/2015 $47,432,000.00
5 12/31/2014 $47,432,000.00
6 12/31/2013 $47,432,000.00
7 12/31/2012 $47,432,000.00
8 3/31/2012 $47,432,000.00
9 12/31/2011 $47,432,000.00
10 12/31/2010 $47,432,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-16,317,000.00
2 12/31/2018 $16,312,000.00
3 12/31/2017 $-42,863,000.00
4 12/31/2016 $134,740,000.00
5 12/31/2015 $52,563,000.00
6 12/31/2014 $47,963,000.00
7 12/31/2013 $47,640,000.00
8 12/31/2012 $-4,192,000.00
9 12/31/2011 $47,099,000.00
10 12/31/2010 $44,400,000.00
11 12/31/2009 $22,020,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-35,312,000.00
2 12/31/2019 $72,210,000.00
3 9/30/2019 $-18,442,000.00
4 6/30/2019 $-55,392,000.00
5 3/31/2019 $-38,586,000.00
6 12/31/2018 $108,744,000.00
7 9/30/2018 $-16,945,000.00
8 6/30/2018 $-34,190,000.00
9 3/31/2018 $-23,380,000.00
10 12/31/2017 $98,922,000.00
11 9/30/2017 $-55,350,000.00
12 6/30/2017 $-50,723,000.00
13 3/31/2017 $-5,782,000.00
14 12/31/2016 $185,581,000.00
15 9/30/2016 $75,719,000.00
16 6/30/2016 $92,417,000.00
17 3/31/2016 $126,114,000.00
18 12/31/2015 $113,373,000.00
19 9/30/2015 $50,750,000.00
20 6/30/2015 $32,184,000.00
21 3/31/2015 $-692,000.00
22 12/31/2014 $98,769,000.00
23 9/30/2014 $29,069,000.00
24 6/30/2014 $13,646,000.00
25 3/31/2014 $-9,742,000.00
26 12/31/2013 $93,159,000.00
27 9/30/2013 $19,109,000.00
28 6/30/2013 $4,161,000.00
29 3/31/2013 $-4,610,000.00
30 12/31/2012 $65,268,000.00
31 9/30/2012 $4,480,000.00
32 6/30/2012 $-10,846,000.00
33 3/31/2012 $-2,377,000.00
34 12/31/2011 $64,313,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 3/31/2020 $-14,400,000.00
2 12/31/2019 $88,527,000.00
3 9/30/2019 $21,500,000.00
4 6/30/2019 $4,800,000.00
5 3/31/2019 $-6,100,000.00
6 12/31/2018 $75,487,000.00
7 9/30/2018 $32,700,000.00
8 6/30/2018 $5,400,000.00
9 3/31/2018 $-1,800,000.00
10 12/31/2017 $86,435,000.00
11 9/30/2017 $40,600,000.00
12 6/30/2017 $-25,400,000.00
13 3/31/2017 $8,700,000.00
14 12/31/2016 $50,841,000.00
15 9/30/2016 $44,000,000.00
16 6/30/2016 $27,600,000.00
17 3/31/2016 $6,900,000.00
18 12/31/2015 $60,810,000.00
19 9/30/2015 $35,900,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $7,700,000.00
22 12/31/2014 $50,806,000.00
23 9/30/2014 $31,600,000.00
24 6/30/2014 $24,200,000.00
25 3/31/2014 $5,600,000.00
26 12/31/2013 $45,519,000.00
27 9/30/2013 $7,400,000.00
28 6/30/2013 $11,400,000.00
29 3/31/2013 $8,900,000.00
30 12/31/2012 $69,460,000.00
31 9/30/2012 $37,000,000.00
32 6/30/2012 $22,500,000.00
33 3/31/2012 $9,700,000.00
34 12/31/2011 $17,214,000.00
35 9/30/2011 $10,200,000.00
36 6/30/2011 $10,400,000.00
37 3/31/2011 $200,000.00
38 12/31/2010 $4,302,000.00
39 12/31/2009 $11,088,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $6,639,000.00
2 12/31/2019 $27,727,000.00
3 9/30/2019 $21,205,000.00
4 6/30/2019 $15,476,000.00
5 3/31/2019 $5,949,000.00
6 12/31/2018 $32,205,000.00
7 9/30/2018 $22,439,000.00
8 6/30/2018 $20,613,000.00
9 3/31/2018 $8,263,000.00
10 12/31/2017 $37,817,000.00
11 9/30/2017 $24,693,000.00
12 6/30/2017 $19,605,000.00
13 3/31/2017 $6,919,000.00
14 12/31/2016 $19,081,000.00
15 9/30/2016 $11,986,000.00
16 6/30/2016 $5,857,000.00
17 3/31/2016 $-2,645,000.00
18 12/31/2015 $24,036,000.00
19 9/30/2015 $17,169,000.00
20 6/30/2015 $13,875,000.00
21 3/31/2015 $5,811,000.00
22 12/31/2014 $23,082,000.00
23 9/30/2014 $18,952,000.00
24 6/30/2014 $13,176,000.00
25 3/31/2014 $5,114,000.00
26 12/31/2013 $20,191,000.00
27 9/30/2013 $11,499,000.00
28 6/30/2013 $7,668,000.00
29 3/31/2013 $1,398,000.00
30 12/31/2012 $28,900,000.00
31 9/30/2012 $21,434,000.00
32 6/30/2012 $17,036,000.00
33 3/31/2012 $11,816,000.00
34 12/31/2011 $19,014,000.00
35 9/30/2011 $16,538,000.00
36 6/30/2011 $11,862,000.00
37 3/31/2011 $7,845,000.00
38 12/31/2010 $24,928,000.00
39 12/31/2009 $15,202,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-10,885,000.00
2 12/31/2019 $5,148,000.00
3 9/30/2019 $-30,018,000.00
4 6/30/2019 $-35,154,000.00
5 3/31/2019 $-12,623,000.00
6 12/31/2018 $21,054,000.00
7 9/30/2018 $1,824,000.00
8 6/30/2018 $3,764,000.00
9 3/31/2018 $-3,952,000.00
10 12/31/2017 $65,758,000.00
11 9/30/2017 $-27,321,000.00
12 6/30/2017 $-20,914,000.00
13 3/31/2017 $-4,174,000.00
14 12/31/2016 $56,046,000.00
15 9/30/2016 $12,875,000.00
16 6/30/2016 $19,791,000.00
17 3/31/2016 $36,970,000.00
18 12/31/2015 $27,937,000.00
19 9/30/2015 $9,081,000.00
20 6/30/2015 $5,295,000.00
21 3/31/2015 $-530,000.00
22 12/31/2014 $31,209,000.00
23 9/30/2014 $7,875,000.00
24 6/30/2014 $2,409,000.00
25 3/31/2014 $-3,967,000.00
26 12/31/2013 $29,291,000.00
27 9/30/2013 $5,347,000.00
28 6/30/2013 $2,280,000.00
29 3/31/2013 $-2,444,000.00
30 12/31/2012 $16,422,000.00
31 9/30/2012 $-1,175,000.00
32 6/30/2012 $-6,750,000.00
33 3/31/2012 $-555,000.00
34 12/31/2011 $18,461,000.00
35 9/30/2011 $482,000.00
36 6/30/2011 $704,000.00
37 3/31/2011 $5,169,000.00
38 12/31/2010 $21,507,000.00
39 9/30/2010 $3,263,000.00
40 6/30/2010 $2,419,000.00
41 3/31/2010 $571,000.00
42 12/31/2009 $13,482,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-12,760,000.00
2 12/31/2018 $12,657,000.00
3 12/31/2017 $-1,884,000.00
4 12/31/2016 $-8,524,000.00
5 12/31/2015 $-9,066,000.00
6 12/31/2014 $3,521,000.00
7 12/31/2013 $-1,615,000.00
8 12/31/2012 $-2,680,000.00
9 9/30/2012 $-1,400,000.00
10 6/30/2012 $-1,400,000.00
11 12/31/2011 $251,000.00
12 12/31/2010 $-1,587,000.00
13 12/31/2009 $-723,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-4,937,000.00
3 12/31/2017 $14,953,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationDeductionsQualifiedProductionActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $3,793,000.00
4 12/31/2016 $700,000.00
5 12/31/2015 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-2,535,000.00
2 12/31/2018 $-4,796,000.00
3 12/31/2017 $-15,622,000.00
4 12/31/2016 $-11,830,000.00
5 12/31/2015 $-5,710,000.00
6 12/31/2014 $-5,508,000.00
7 12/31/2013 $-4,650,000.00
8 12/31/2012 $-8,940,000.00
9 12/31/2011 $-1,572,000.00
10 12/31/2010 $1,304,000.00
11 12/31/2009 $3,499,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $15,164,000.00
2 12/31/2018 $19,278,000.00
3 12/31/2017 $15,250,000.00
4 12/31/2016 $64,953,000.00
5 12/31/2015 $39,680,000.00
6 12/31/2014 $34,569,000.00
7 12/31/2013 $32,606,000.00
8 12/31/2012 $22,844,000.00
9 12/31/2011 $22,510,000.00
10 12/31/2010 $17,045,000.00
11 12/31/2009 $11,588,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-560,000.00
2 12/31/2018 $-4,541,000.00
3 12/31/2017 $2,081,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-478,000.00
2 12/31/2018 $832,000.00
3 12/31/2017 $2,188,000.00
4 12/31/2016 $-858,000.00
5 12/31/2015 $3,128,000.00
6 12/31/2014 $2,367,000.00
7 12/31/2013 $-1,014,000.00
8 12/31/2012 $-13,000.00
9 12/31/2011 $-594,000.00
10 12/31/2010 $603,000.00
11 12/31/2009 $-1,207,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $1,227,000.00
2 12/31/2018 $5,246,000.00
3 12/31/2017 $-2,238,000.00
4 12/31/2016 $7,060,000.00
5 12/31/2015 $-2,462,000.00
6 12/31/2014 $-544,000.00
7 12/31/2013 $675,000.00
8 12/31/2012 $655,000.00
9 12/31/2011 $1,475,000.00
10 12/31/2010 $695,000.00
11 12/31/2009 $-293,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2019 $898,000.00
2 12/31/2018 $1,262,000.00
3 12/31/2017 $3,007,000.00
4 12/31/2016 $1,045,000.00
5 12/31/2015 $2,977,000.00
6 12/31/2014 $65,000.00
7 12/31/2013 $488,000.00
8 12/31/2012 $-1,665,000.00
9 12/31/2011 $-1,882,000.00
10 12/31/2010 $328,000.00
11 12/31/2009 $-840,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $2,506,000.00
2 12/31/2018 $2,557,000.00
3 12/31/2017 $1,904,000.00
4 12/31/2016 $1,088,000.00
5 12/31/2015 $871,000.00
6 12/31/2014 $3,446,000.00
7 12/31/2013 $4,001,000.00
8 12/31/2012 $1,749,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-6,087,000.00
2 12/31/2019 $-7,703,000.00
3 9/30/2019 $-8,414,000.00
4 6/30/2019 $1,294,000.00
5 3/31/2019 $-10,297,000.00
6 12/31/2018 $5,766,000.00
7 9/30/2018 $-4,217,000.00
8 6/30/2018 $-3,658,000.00
9 3/31/2018 $-2,611,000.00
10 12/31/2017 $-1,700,000.00
11 9/30/2017 $-11,610,000.00
12 6/30/2017 $-3,929,000.00
13 3/31/2017 $-3,689,000.00
14 12/31/2016 $-13,920,000.00
15 9/30/2016 $-15,898,000.00
16 6/30/2016 $-3,247,000.00
17 3/31/2016 $-12,880,000.00
18 12/31/2015 $8,557,000.00
19 9/30/2015 $-5,441,000.00
20 6/30/2015 $-7,016,000.00
21 3/31/2015 $-3,630,000.00
22 12/31/2014 $-3,422,000.00
23 9/30/2014 $-6,501,000.00
24 6/30/2014 $-3,203,000.00
25 3/31/2014 $-1,480,000.00
26 12/31/2013 $-13,548,000.00
27 9/30/2013 $-15,029,000.00
28 6/30/2013 $-10,731,000.00
29 3/31/2013 $-9,215,000.00
30 12/31/2012 $5,981,000.00
31 9/30/2012 $16,000.00
32 6/30/2012 $3,172,000.00
33 3/31/2012 $-543,000.00
34 12/31/2011 $-4,963,000.00
35 9/30/2011 $-4,658,000.00
36 6/30/2011 $-3,779,000.00
37 3/31/2011 $-2,921,000.00
38 12/31/2010 $-2,318,000.00
39 12/31/2009 $-1,680,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-48,699,000.00
2 12/31/2019 $19,054,000.00
3 9/30/2019 $-34,690,000.00
4 6/30/2019 $-88,596,000.00
5 3/31/2019 $-94,549,000.00
6 12/31/2018 $14,760,000.00
7 9/30/2018 $-58,443,000.00
8 6/30/2018 $-67,689,000.00
9 3/31/2018 $-68,741,000.00
10 12/31/2017 $8,243,000.00
11 9/30/2017 $-80,398,000.00
12 6/30/2017 $-70,564,000.00
13 3/31/2017 $-84,033,000.00
14 12/31/2016 $76,460,000.00
15 9/30/2016 $-34,784,000.00
16 6/30/2016 $-29,299,000.00
17 3/31/2016 $-34,588,000.00
18 12/31/2015 $11,355,000.00
19 9/30/2015 $-31,566,000.00
20 6/30/2015 $3,411,000.00
21 3/31/2015 $-42,422,000.00
22 12/31/2014 $30,643,000.00
23 9/30/2014 $17,010,000.00
24 6/30/2014 $9,279,000.00
25 3/31/2014 $3,123,000.00
26 12/31/2013 $-22,496,000.00
27 9/30/2013 $-25,782,000.00
28 6/30/2013 $-22,028,000.00
29 3/31/2013 $-30,671,000.00
30 12/31/2012 $61,965,000.00
31 9/30/2012 $11,265,000.00
32 6/30/2012 $-7,509,000.00
33 3/31/2012 $-21,988,000.00
34 12/31/2011 $21,247,000.00
35 9/30/2011 $-8,016,000.00
36 6/30/2011 $-6,456,000.00
37 3/31/2011 $-9,422,000.00
38 12/31/2010 $-11,214,000.00
39 12/31/2009 $10,365,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $-5,361,000.00
2 12/31/2019 $-1,137,000.00
3 9/30/2019 $-8,536,000.00
4 6/30/2019 $-5,634,000.00
5 3/31/2019 $-1,041,000.00
6 12/31/2018 $-5,115,000.00
7 9/30/2018 $-10,429,000.00
8 6/30/2018 $-7,243,000.00
9 3/31/2018 $-3,569,000.00
10 12/31/2017 $-4,227,000.00
11 9/30/2017 $-10,161,000.00
12 6/30/2017 $-9,592,000.00
13 3/31/2017 $-3,339,000.00
14 12/31/2016 $14,510,000.00
15 9/30/2016 $5,691,000.00
16 6/30/2016 $10,508,000.00
17 3/31/2016 $17,303,000.00
18 12/31/2015 $-8,244,000.00
19 9/30/2015 $-8,080,000.00
20 6/30/2015 $-3,635,000.00
21 3/31/2015 $2,198,000.00
22 12/31/2014 $10,968,000.00
23 9/30/2014 $9,345,000.00
24 6/30/2014 $4,728,000.00
25 3/31/2014 $6,166,000.00
26 12/31/2013 $9,360,000.00
27 9/30/2013 $6,195,000.00
28 6/30/2013 $3,780,000.00
29 3/31/2013 $4,278,000.00
30 12/31/2012 $-5,660,000.00
31 9/30/2012 $-11,546,000.00
32 6/30/2012 $-13,411,000.00
33 3/31/2012 $-12,189,000.00
34 12/31/2011 $6,301,000.00
35 9/30/2011 $-6,424,000.00
36 6/30/2011 $-3,404,000.00
37 3/31/2011 $-2,746,000.00
38 12/31/2010 $-4,224,000.00
39 12/31/2009 $6,029,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $22,495,000.00
2 12/31/2019 $-37,561,000.00
3 9/30/2019 $-17,735,000.00
4 6/30/2019 $-17,981,000.00
5 3/31/2019 $-4,127,000.00
6 12/31/2018 $14,219,000.00
7 9/30/2018 $-47,000.00
8 6/30/2018 $10,142,000.00
9 3/31/2018 $11,326,000.00
10 12/31/2017 $439,000.00
11 12/31/2016 $3,015,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $6,985,000.00
2 12/31/2019 $-10,829,000.00
3 9/30/2019 $1,740,000.00
4 6/30/2019 $-1,163,000.00
5 3/31/2019 $-8,598,000.00
6 12/31/2018 $-9,684,000.00
7 9/30/2018 $92,000.00
8 6/30/2018 $-5,805,000.00
9 3/31/2018 $-14,743,000.00
10 12/31/2017 $94,000.00
11 9/30/2017 $-1,056,000.00
12 6/30/2017 $-4,260,000.00
13 3/31/2017 $-12,421,000.00
14 12/31/2016 $18,060,000.00
15 9/30/2016 $18,260,000.00
16 6/30/2016 $11,946,000.00
17 3/31/2016 $3,036,000.00
18 12/31/2015 $-1,998,000.00
19 9/30/2015 $7,141,000.00
20 6/30/2015 $7,240,000.00
21 3/31/2015 $-1,951,000.00
22 12/31/2014 $-6,360,000.00
23 9/30/2014 $-2,682,000.00
24 6/30/2014 $659,000.00
25 3/31/2014 $-3,580,000.00
26 12/31/2013 $-24,501,000.00
27 9/30/2013 $-5,007,000.00
28 6/30/2013 $-8,012,000.00
29 3/31/2013 $-12,281,000.00
30 12/31/2012 $-29,026,000.00
31 9/30/2012 $-26,289,000.00
32 6/30/2012 $-27,856,000.00
33 3/31/2012 $-28,412,000.00
34 12/31/2011 $1,733,000.00
35 9/30/2011 $133,000.00
36 6/30/2011 $-4,189,000.00
37 3/31/2011 $-10,564,000.00
38 12/31/2010 $1,483,000.00
39 12/31/2009 $3,492,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $20,581,000.00
2 12/31/2019 $15,558,000.00
3 9/30/2019 $20,148,000.00
4 6/30/2019 $32,510,000.00
5 3/31/2019 $20,829,000.00
6 12/31/2018 $-5,965,000.00
7 9/30/2018 $16,316,000.00
8 6/30/2018 $17,576,000.00
9 3/31/2018 $21,144,000.00
10 12/31/2017 $-12,411,000.00
11 9/30/2017 $9,642,000.00
12 6/30/2017 $-37,949,000.00
13 3/31/2017 $14,627,000.00
14 12/31/2016 $-5,411,000.00
15 9/30/2016 $4,905,000.00
16 6/30/2016 $89,000.00
17 3/31/2016 $6,378,000.00
18 12/31/2015 $-468,000.00
19 9/30/2015 $5,626,000.00
20 6/30/2015 $1,106,000.00
21 3/31/2015 $11,817,000.00
22 12/31/2014 $6,902,000.00
23 9/30/2014 $11,471,000.00
24 6/30/2014 $7,553,000.00
25 3/31/2014 $15,163,000.00
26 12/31/2013 $-13,409,000.00
27 9/30/2013 $2,402,000.00
28 6/30/2013 $5,810,000.00
29 3/31/2013 $4,549,000.00
30 12/31/2012 $4,757,000.00
31 12/31/2011 $4,939,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $17,171,000.00
2 12/31/2019 $64,033,000.00
3 9/30/2019 $45,924,000.00
4 6/30/2019 $26,937,000.00
5 3/31/2019 $11,614,000.00
6 12/31/2018 $41,530,000.00
7 9/30/2018 $31,655,000.00
8 6/30/2018 $19,082,000.00
9 3/31/2018 $9,365,000.00
10 12/31/2017 $8,815,000.00
11 9/30/2017 $30,198,000.00
12 6/30/2017 $10,664,000.00
13 3/31/2017 $10,160,000.00
14 12/31/2016 $40,184,000.00
15 9/30/2016 $29,967,000.00
16 6/30/2016 $20,129,000.00
17 3/31/2016 $10,414,000.00
18 12/31/2015 $41,372,000.00
19 9/30/2015 $31,174,000.00
20 6/30/2015 $21,446,000.00
21 3/31/2015 $10,941,000.00
22 12/31/2014 $10,818,000.00
23 9/30/2014 $28,920,000.00
24 6/30/2014 $18,504,000.00
25 3/31/2014 $9,175,000.00
26 12/31/2013 $27,221,000.00
27 9/30/2013 $7,453,000.00
28 6/30/2013 $6,053,000.00
29 3/31/2013 $3,897,000.00
30 12/31/2012 $10,417,000.00
31 9/30/2012 $2,620,000.00
32 6/30/2012 $2,875,000.00
33 3/31/2012 $1,891,000.00
34 12/31/2011 $1,008,000.00
35 9/30/2011 $406,000.00
36 6/30/2011 $374,000.00
37 3/31/2011 $643,000.00
38 12/31/2010 $1,996,000.00
39 9/30/2010 $418,000.00
40 6/30/2010 $541,000.00
41 3/31/2010 $523,000.00
42 12/31/2009 $2,856,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-14,271,000.00
2 12/31/2019 $-52,066,000.00
3 9/30/2019 $-36,906,000.00
4 6/30/2019 $-20,907,000.00
5 3/31/2019 $-8,581,000.00
6 12/31/2018 $-30,388,000.00
7 9/30/2018 $-23,406,000.00
8 6/30/2018 $-13,596,000.00
9 3/31/2018 $-6,621,000.00
10 12/31/2017 $-38,449,000.00
11 9/30/2017 $-29,777,000.00
12 6/30/2017 $-20,568,000.00
13 3/31/2017 $-10,054,000.00
14 12/31/2016 $-39,654,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $21,837,000.00
2 12/31/2019 $58,980,000.00
3 9/30/2019 $47,741,000.00
4 6/30/2019 $23,937,000.00
5 3/31/2019 $14,388,000.00
6 12/31/2018 $35,300,000.00
7 9/30/2018 $31,914,000.00
8 6/30/2018 $17,297,000.00
9 3/31/2018 $13,127,000.00
10 12/31/2017 $34,976,000.00
11 9/30/2017 $31,762,000.00
12 6/30/2017 $16,937,000.00
13 12/31/2016 $35,053,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $3,308,000.00
2 12/31/2019 $9,212,000.00
3 9/30/2019 $3,606,000.00
4 6/30/2019 $9,660,000.00
5 3/31/2019 $4,848,000.00
6 12/31/2018 $8,407,000.00
7 9/30/2018 $2,726,000.00
8 6/30/2018 $7,284,000.00
9 3/31/2018 $2,554,000.00
10 12/31/2017 $7,291,000.00
11 9/30/2017 $2,469,000.00
12 6/30/2017 $7,213,000.00
13 3/31/2017 $2,429,000.00
14 12/31/2016 $7,356,000.00
15 9/30/2016 $2,651,000.00
16 6/30/2016 $7,547,000.00
17 3/31/2016 $2,615,000.00
18 12/31/2015 $7,501,000.00
19 9/30/2015 $2,426,000.00
20 6/30/2015 $7,209,000.00
21 3/31/2015 $2,467,000.00
22 12/31/2014 $7,256,000.00
23 9/30/2014 $2,518,000.00
24 6/30/2014 $7,219,000.00
25 3/31/2014 $2,447,000.00
26 12/31/2013 $7,074,000.00
27 12/31/2012 $92,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $2,900,000.00
2 12/31/2019 $11,967,000.00
3 9/30/2019 $9,018,000.00
4 6/30/2019 $6,030,000.00
5 3/31/2019 $3,033,000.00
6 12/31/2018 $11,142,000.00
7 9/30/2018 $8,249,000.00
8 6/30/2018 $5,486,000.00
9 3/31/2018 $2,744,000.00
10 12/31/2017 $143,000.00
11 9/30/2017 $421,000.00
12 6/30/2017 $256,000.00
13 3/31/2017 $106,000.00
14 12/31/2016 $530,000.00
15 9/30/2016 $416,000.00
16 6/30/2016 $271,000.00
17 3/31/2016 $150,000.00
18 12/31/2015 $386,000.00
19 9/30/2015 $94,000.00
20 6/30/2015 $160,000.00
21 3/31/2015 $102,000.00
22 12/31/2014 $575,000.00
23 9/30/2014 $98,000.00
24 6/30/2014 $135,000.00
25 3/31/2014 $199,000.00
26 12/31/2013 $659,000.00
27 9/30/2013 $159,000.00
28 6/30/2013 $211,000.00
29 3/31/2013 $131,000.00
30 12/31/2012 $914,000.00
31 9/30/2012 $222,000.00
32 6/30/2012 $234,000.00
33 3/31/2012 $249,000.00
34 12/31/2011 $1,315,000.00
35 9/30/2011 $205,000.00
36 6/30/2011 $196,000.00
37 3/31/2011 $238,000.00
38 12/31/2010 $665,000.00
39 9/30/2010 $185,000.00
40 6/30/2010 $126,000.00
41 3/31/2010 $124,000.00
42 12/31/2009 $1,042,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $21,714,000.00
2 9/30/2019 $15,141,000.00
3 6/30/2019 $9,789,000.00
4 3/31/2019 $4,883,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $70,284,000.00
2 9/30/2019 $72,233,000.00
3 6/30/2019 $75,266,000.00
4 3/31/2019 $74,488,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $17,250,000.00
2 9/30/2019 $21,351,000.00
3 6/30/2019 $21,554,000.00
4 3/31/2019 $21,122,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $17,180,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $4,951,000.00
2 9/30/2019 $7,455,000.00
3 6/30/2019 $7,474,000.00
4 3/31/2019 $6,698,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $7,787,000.00
2 9/30/2019 $9,649,000.00
3 6/30/2019 $9,130,000.00
4 3/31/2019 $8,387,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $10,066,000.00
2 9/30/2019 $12,565,000.00
3 6/30/2019 $11,956,000.00
4 3/31/2019 $10,915,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $13,050,000.00
2 9/30/2019 $17,153,000.00
3 6/30/2019 $16,547,000.00
4 3/31/2019 $14,895,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $4,060,000.00
2 6/30/2019 $8,605,000.00
3 3/31/2019 $12,471,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $8,469,000.00
2 9/30/2019 $8,840,000.00
3 6/30/2019 $9,523,000.00
4 3/31/2019 $9,518,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,042,101,000.00
2 12/31/2019 $2,127,566,000.00
3 9/30/2019 $2,281,819,000.00
4 6/30/2019 $2,397,743,000.00
5 3/31/2019 $1,081,558,000.00
6 12/31/2018 $1,074,224,000.00
7 9/30/2018 $1,021,386,000.00
8 6/30/2018 $1,025,021,000.00
9 3/31/2018 $1,036,147,000.00
10 12/31/2017 $1,097,042,000.00
11 9/30/2017 $1,043,580,000.00
12 6/30/2017 $1,100,403,000.00
13 3/31/2017 $1,060,533,000.00
14 12/31/2016 $1,147,378,000.00
15 9/30/2016 $1,107,424,000.00
16 6/30/2016 $1,104,287,000.00
17 3/31/2016 $1,130,170,000.00
18 12/31/2015 $1,321,388,000.00
19 9/30/2015 $1,145,760,000.00
20 6/30/2015 $1,173,898,000.00
21 3/31/2015 $1,194,278,000.00
22 12/31/2014 $1,269,295,000.00
23 9/30/2014 $1,301,193,000.00
24 6/30/2014 $1,111,538,000.00
25 3/31/2014 $1,161,402,000.00
26 12/31/2013 $1,138,157,000.00
27 9/30/2013 $1,124,799,000.00
28 6/30/2013 $1,025,305,000.00
29 3/31/2013 $1,031,590,000.00
30 12/31/2012 $716,529,000.00
31 9/30/2012 $743,569,000.00
32 6/30/2012 $707,413,000.00
33 3/31/2012 $699,501,000.00
34 12/31/2011 $347,312,000.00
35 12/31/2010 $345,906,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $3,109,899,000.00
2 12/31/2019 $3,257,534,000.00
3 9/30/2019 $3,340,756,000.00
4 6/30/2019 $3,450,320,000.00
5 3/31/2019 $2,114,142,000.00
6 12/31/2018 $2,122,455,000.00
7 9/30/2018 $1,984,324,000.00
8 6/30/2018 $1,965,736,000.00
9 3/31/2018 $2,015,169,000.00
10 12/31/2017 $1,861,639,000.00
11 9/30/2017 $1,814,889,000.00
12 6/30/2017 $1,858,303,000.00
13 3/31/2017 $1,830,806,000.00
14 12/31/2016 $1,902,295,000.00
15 9/30/2016 $1,802,186,000.00
16 6/30/2016 $1,799,925,000.00
17 3/31/2016 $1,834,342,000.00
18 12/31/2015 $1,975,788,000.00
19 9/30/2015 $1,744,664,000.00
20 6/30/2015 $1,772,458,000.00
21 3/31/2015 $1,771,494,000.00
22 12/31/2014 $1,850,700,000.00
23 9/30/2014 $1,822,021,000.00
24 6/30/2014 $1,614,204,000.00
25 3/31/2014 $1,640,002,000.00
26 12/31/2013 $1,681,851,000.00
27 9/30/2013 $1,601,495,000.00
28 6/30/2013 $1,533,724,000.00
29 3/31/2013 $1,557,316,000.00
30 12/31/2012 $1,250,886,000.00
31 9/30/2012 $1,220,802,000.00
32 6/30/2012 $1,202,999,000.00
33 3/31/2012 $1,228,676,000.00
34 12/31/2011 $664,642,000.00
35 12/31/2010 $601,529,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $556,356,000.00
2 12/31/2019 $611,950,000.00
3 9/30/2019 $734,880,000.00
4 6/30/2019 $870,249,000.00
5 3/31/2019 $260,377,000.00
6 12/31/2018 $296,620,000.00
7 9/30/2018 $249,631,000.00
8 6/30/2018 $260,417,000.00
9 3/31/2018 $270,337,000.00
10 12/31/2017 $321,782,000.00
11 9/30/2017 $264,992,000.00
12 6/30/2017 $313,193,000.00
13 3/31/2017 $264,569,000.00
14 12/31/2016 $376,366,000.00
15 9/30/2016 $352,223,000.00
16 6/30/2016 $376,520,000.00
17 3/31/2016 $363,810,000.00
18 12/31/2015 $384,861,000.00
19 9/30/2015 $365,078,000.00
20 6/30/2015 $368,310,000.00
21 3/31/2015 $351,646,000.00
22 12/31/2014 $378,591,000.00
23 9/30/2014 $356,536,000.00
24 6/30/2014 $337,384,000.00
25 3/31/2014 $353,254,000.00
26 12/31/2013 $345,600,000.00
27 9/30/2013 $295,420,000.00
28 6/30/2013 $321,509,000.00
29 3/31/2013 $311,527,000.00
30 12/31/2012 $266,599,000.00
31 9/30/2012 $305,149,000.00
32 6/30/2012 $292,000,000.00
33 3/31/2012 $298,831,000.00
34 12/31/2011 $227,057,000.00
35 12/31/2010 $270,764,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $1,355,629,000.00
2 12/31/2019 $1,373,155,000.00
3 9/30/2019 $1,407,674,000.00
4 6/30/2019 $1,386,185,000.00
5 3/31/2019 $666,572,000.00
6 12/31/2018 $671,756,000.00
7 9/30/2018 $674,924,000.00
8 6/30/2018 $677,799,000.00
9 3/31/2018 $679,240,000.00
10 12/31/2017 $685,729,000.00
11 9/30/2017 $692,166,000.00
12 6/30/2017 $692,577,000.00
13 3/31/2017 $696,834,000.00
14 12/31/2016 $743,918,000.00
15 9/30/2016 $742,657,000.00
16 6/30/2016 $723,353,000.00
17 3/31/2016 $758,914,000.00
18 12/31/2015 $924,159,000.00
19 9/30/2015 $784,406,000.00
20 6/30/2015 $808,230,000.00
21 3/31/2015 $850,083,000.00
22 12/31/2014 $891,935,000.00
23 9/30/2014 $946,287,000.00
24 6/30/2014 $752,641,000.00
25 3/31/2014 $778,512,000.00
26 12/31/2013 $755,383,000.00
27 9/30/2013 $764,253,000.00
28 12/31/2012 $374,250,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $34,177,000.00
2 12/31/2019 $34,148,000.00
3 9/30/2019 $34,119,000.00
4 6/30/2019 $34,089,000.00
5 3/31/2019 $20,788,000.00
6 12/31/2018 $20,767,000.00
7 9/30/2018 $18,765,000.00
8 6/30/2018 $22,988,000.00
9 3/31/2018 $20,379,000.00
10 12/31/2017 $17,786,000.00
11 9/30/2017 $17,772,000.00
12 6/30/2017 $17,774,000.00
13 3/31/2017 $17,701,000.00
14 12/31/2016 $90,323,000.00
15 9/30/2016 $90,270,000.00
16 6/30/2016 $90,198,000.00
17 3/31/2016 $90,055,000.00
18 12/31/2015 $89,710,000.00
19 9/30/2015 $95,293,000.00
20 6/30/2015 $95,293,000.00
21 3/31/2015 $91,323,000.00
22 12/31/2014 $87,352,000.00
23 9/30/2014 $83,381,000.00
24 6/30/2014 $59,141,000.00
25 3/31/2014 $53,227,000.00
26 12/31/2013 $47,313,000.00
27 12/31/2012 $17,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $400,000,000.00
2 12/31/2019 $400,000,000.00
3 9/30/2019 $1,222,823,000.00
4 6/30/2019 $1,192,823,000.00
5 3/31/2019 $400,000,000.00
6 12/31/2018 $400,000,000.00
7 9/30/2018 $400,000,000.00
8 9/30/2017 $273,750,000.00
9 6/30/2017 $269,750,000.00
10 3/31/2017 $269,750,000.00
11 9/30/2015 $300,000,000.00
12 6/30/2015 $300,000,000.00
13 3/31/2015 $300,000,000.00
14 12/31/2014 $300,000,000.00
15 9/30/2014 $300,000,000.00
16 6/30/2014 $300,000,000.00
17 3/31/2014 $300,000,000.00
18 12/31/2013 $300,000,000.00
19 9/30/2013 $300,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $38,950,000.00
2 12/31/2018 $23,747,000.00
3 12/31/2017 $20,750,000.00
4 12/31/2016 $95,293,000.00
5 12/31/2015 $95,293,000.00
6 9/30/2015 $23,823,000.00
7 6/30/2015 $47,647,000.00
8 3/31/2015 $67,499,000.00
9 12/31/2014 $87,352,000.00
10 9/30/2014 $19,853,000.00
11 6/30/2014 $29,570,000.00
12 3/31/2014 $38,441,000.00
13 12/31/2013 $47,313,000.00
14 9/30/2013 $47,312,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $787,823,000.00
2 12/31/2019 $796,823,000.00
3 9/30/2019 $69,906,000.00
4 6/30/2019 $69,906,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $205,803,000.00
8 6/30/2018 $272,750,000.00
9 3/31/2018 $269,750,000.00
10 12/31/2017 $271,750,000.00
11 9/30/2017 $41,500,000.00
12 6/30/2017 $41,500,000.00
13 3/31/2017 $41,500,000.00
14 9/30/2016 $300,000,000.00
15 6/30/2016 $300,000,000.00
16 3/31/2016 $300,000,000.00
17 12/31/2015 $300,000,000.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 $348,496,000.00
23 6/30/2014 $216,078,000.00
24 3/31/2014 $233,078,000.00
25 12/31/2013 $201,077,000.00
26 9/30/2013 $201,077,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $69,906,000.00
2 12/31/2019 $69,906,000.00
3 9/30/2019 $50,431,000.00
4 6/30/2019 $50,431,000.00
5 3/31/2019 $205,804,000.00
6 12/31/2018 $205,803,000.00
7 9/30/2018 $31,662,000.00
8 6/30/2018 $41,500,000.00
9 3/31/2018 $41,500,000.00
10 12/31/2017 $41,500,000.00
11 9/30/2017 $331,125,000.00
12 6/30/2017 $331,125,000.00
13 3/31/2017 $331,125,000.00
14 12/31/2016 $300,000,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $269,997,000.00
20 6/30/2015 $269,997,000.00
21 3/31/2015 $291,998,000.00
22 12/31/2014 $313,997,000.00
23 9/30/2014 $95,293,000.00
24 6/30/2014 $70,969,000.00
25 3/31/2014 $70,969,000.00
26 12/31/2013 $70,969,000.00
27 9/30/2013 $70,969,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $50,431,000.00
2 12/31/2019 $50,431,000.00
3 9/30/2019 $38,950,000.00
4 6/30/2019 $38,950,000.00
5 3/31/2019 $31,662,000.00
6 12/31/2018 $31,662,000.00
7 9/30/2018 $23,747,000.00
8 6/30/2018 $331,125,000.00
9 3/31/2018 $331,125,000.00
10 12/31/2017 $331,125,000.00
11 9/30/2017 $31,125,000.00
12 6/30/2017 $31,125,000.00
13 3/31/2017 $31,125,000.00
14 12/31/2016 --
15 9/30/2016 $333,997,000.00
16 6/30/2016 $291,997,000.00
17 3/31/2016 $304,997,000.00
18 12/31/2015 $447,997,000.00
19 9/30/2015 $95,293,000.00
20 6/30/2015 $95,293,000.00
21 3/31/2015 $95,293,000.00
22 12/31/2014 $95,293,000.00
23 9/30/2014 $95,293,000.00
24 6/30/2014 $70,969,000.00
25 3/31/2014 $70,969,000.00
26 12/31/2013 $70,969,000.00
27 9/30/2013 $70,969,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $38,950,000.00
2 12/31/2019 $38,950,000.00
3 9/30/2019 $38,950,000.00
4 6/30/2019 $38,950,000.00
5 3/31/2019 $23,747,000.00
6 12/31/2018 $23,747,000.00
7 9/30/2018 $23,747,000.00
8 6/30/2018 $31,125,000.00
9 3/31/2018 $31,125,000.00
10 12/31/2017 $31,125,000.00
11 9/30/2017 $20,750,000.00
12 6/30/2017 $20,750,000.00
13 3/31/2017 $20,750,000.00
14 12/31/2016 $357,997,000.00
15 9/30/2016 $95,293,000.00
16 6/30/2016 $95,293,000.00
17 3/31/2016 $95,293,000.00
18 12/31/2015 $95,293,000.00
19 9/30/2015 $95,293,000.00
20 6/30/2015 $95,293,000.00
21 3/31/2015 $95,293,000.00
22 12/31/2014 $95,293,000.00
23 9/30/2014 $87,352,000.00
24 6/30/2014 $65,055,000.00
25 3/31/2014 $65,055,000.00
26 12/31/2013 $65,055,000.00
27 9/30/2013 $65,055,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $29,213,000.00
2 9/30/2019 $9,738,000.00
3 6/30/2019 $19,475,000.00
4 3/31/2019 $17,810,000.00
5 9/30/2018 $3,958,000.00
6 6/30/2018 $10,375,000.00
7 3/31/2018 $15,563,000.00
8 9/30/2017 $5,188,000.00
9 6/30/2017 $10,375,000.00
10 3/31/2017 $15,563,000.00
11 9/30/2016 $23,823,000.00
12 6/30/2016 $47,647,000.00
13 3/31/2016 $71,470,000.00
14 9/30/2013 $8,871,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $1,321,452,000.00
2 12/31/2019 $1,339,007,000.00
3 9/30/2019 $1,373,555,000.00
4 6/30/2019 $1,352,096,000.00
5 3/31/2019 $645,784,000.00
6 12/31/2018 $650,989,000.00
7 9/30/2018 $656,159,000.00
8 6/30/2018 $654,811,000.00
9 3/31/2018 $658,861,000.00
10 12/31/2017 $667,943,000.00
11 9/30/2017 $674,394,000.00
12 6/30/2017 $674,803,000.00
13 3/31/2017 $679,133,000.00
14 12/31/2016 $653,595,000.00
15 9/30/2016 $652,387,000.00
16 6/30/2016 $633,155,000.00
17 3/31/2016 $668,859,000.00
18 12/31/2015 $834,449,000.00
19 9/30/2015 $689,113,000.00
20 6/30/2015 $712,937,000.00
21 3/31/2015 $758,760,000.00
22 12/31/2014 $804,583,000.00
23 9/30/2014 $862,906,000.00
24 6/30/2014 $693,500,000.00
25 3/31/2014 $725,285,000.00
26 12/31/2013 $708,070,000.00
27 12/31/2012 $356,750,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-60,837,000.00
2 12/31/2019 $667,223,000.00
3 9/30/2019 $695,699,000.00
4 6/30/2019 $714,655,000.00
5 3/31/2019 $-5,361,000.00
6 12/31/2018 $-57,704,000.00
7 9/30/2018 $-53,301,000.00
8 6/30/2018 $-51,570,000.00
9 3/31/2018 $-29,695,000.00
10 12/31/2017 $-98,148,000.00
11 9/30/2017 $-57,320,000.00
12 6/30/2017 $-55,406,000.00
13 12/31/2016 $-251,076,000.00
14 3/31/2014 $-44,310,000.00
15 12/31/2013 $291,640,000.00
16 9/30/2013 $287,731,000.00
17 6/30/2013 $256,182,000.00
18 3/31/2013 $278,767,000.00
19 12/31/2012 $233,901,000.00
20 9/30/2012 $243,705,000.00
21 6/30/2012 $254,563,000.00
22 3/31/2012 $288,769,000.00
23 12/31/2011 $-8,721,000.00
24 9/30/2011 $1,126,000.00
25 6/30/2011 $2,836,000.00
26 3/31/2011 $2,107,000.00
27 12/31/2010 $-17,575,000.00
28 12/31/2009 $-14,056,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-10,138,000.00
2 12/31/2019 $-830,481,000.00
3 9/30/2019 $-813,046,000.00
4 6/30/2019 $-779,761,000.00
5 3/31/2019 $-9,828,000.00
6 12/31/2018 $-45,360,000.00
7 9/30/2018 $-39,777,000.00
8 6/30/2018 $-29,351,000.00
9 3/31/2018 $-12,589,000.00
10 12/31/2017 $-54,414,000.00
11 9/30/2017 $-39,894,000.00
12 6/30/2017 $-26,235,000.00
13 12/31/2016 $129,633,000.00
14 3/31/2014 $-7,808,000.00
15 12/31/2013 $-410,714,000.00
16 9/30/2013 $-282,562,000.00
17 6/30/2013 $-277,830,000.00
18 3/31/2013 $-273,207,000.00
19 12/31/2012 $-342,940,000.00
20 9/30/2012 $-339,868,000.00
21 6/30/2012 $-281,990,000.00
22 3/31/2012 $-273,040,000.00
23 12/31/2011 $-47,683,000.00
24 9/30/2011 $-43,006,000.00
25 6/30/2011 $-30,264,000.00
26 3/31/2011 $-24,017,000.00
27 12/31/2010 $-19,349,000.00
28 12/31/2009 $-23,367,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $57,500,000.00
2 12/31/2019 $137,649,000.00
3 9/30/2019 $88,938,000.00
4 6/30/2019 $56,865,000.00
5 3/31/2019 $42,427,000.00
6 12/31/2018 $183,932,000.00
7 9/30/2018 $100,462,000.00
8 6/30/2018 $71,111,000.00
9 3/31/2018 $45,136,000.00
10 12/31/2017 $146,197,000.00
11 9/30/2017 $85,072,000.00
12 6/30/2017 $99,097,000.00
13 12/31/2016 $99,830,000.00
14 3/31/2014 $15,257,000.00
15 12/31/2013 $138,418,000.00
16 9/30/2013 $86,560,000.00
17 6/30/2013 $57,631,000.00
18 3/31/2013 $34,927,000.00
19 12/31/2012 $-9,265,000.00
20 9/30/2012 $-12,742,000.00
21 6/30/2012 $-18,067,000.00
22 3/31/2012 $-12,614,000.00
23 12/31/2011 $83,462,000.00
24 9/30/2011 $52,235,000.00
25 6/30/2011 $25,484,000.00
26 3/31/2011 $17,943,000.00
27 12/31/2010 $81,308,000.00
28 12/31/2009 $44,217,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-24,427,000.00
2 12/31/2019 $67,062,000.00
3 9/30/2019 $11,576,000.00
4 6/30/2019 $-20,238,000.00
5 3/31/2019 $-25,963,000.00
6 12/31/2018 $87,690,000.00
7 9/30/2018 $-18,769,000.00
8 6/30/2018 $-34,002,000.00
9 3/31/2018 $-19,428,000.00
10 12/31/2017 $5,135,000.00
11 9/30/2017 $-28,029,000.00
12 6/30/2017 $-31,417,000.00
13 3/31/2017 $-1,608,000.00
14 12/31/2016 $129,535,000.00
15 9/30/2016 $62,844,000.00
16 6/30/2016 $72,626,000.00
17 3/31/2016 $89,144,000.00
18 12/31/2015 $85,436,000.00
19 9/30/2015 $41,669,000.00
20 6/30/2015 $26,889,000.00
21 3/31/2015 $-162,000.00
22 12/31/2014 $67,560,000.00
23 9/30/2014 $21,194,000.00
24 6/30/2014 $11,237,000.00
25 3/31/2014 $-5,775,000.00
26 12/31/2013 $63,868,000.00
27 9/30/2013 $13,477,000.00
28 6/30/2013 $1,881,000.00
29 3/31/2013 $-2,166,000.00
30 12/31/2012 $48,846,000.00
31 9/30/2012 $-818,000.00
32 6/30/2012 $-4,651,000.00
33 3/31/2012 $-1,822,000.00
34 12/31/2011 $45,852,000.00
35 9/30/2011 $10,539,000.00
36 6/30/2011 $9,800,000.00
37 3/31/2011 $1,622,000.00
38 12/31/2010 $27,195,000.00
39 9/30/2010 $2,336,000.00
40 6/30/2010 $-150,000.00
41 3/31/2010 $-2,089,000.00
42 12/31/2009 $19,626,000.00
Financials: NoncurrentAssets
Date Value
1 3/31/2020 $2,239,658,000.00
2 12/31/2019 $2,285,547,000.00
3 9/30/2019 $2,272,896,000.00
4 6/30/2019 $2,264,768,000.00
5 3/31/2019 $1,561,517,000.00
6 12/31/2018 $1,528,930,000.00
7 9/30/2018 $1,542,810,000.00
8 6/30/2018 $1,550,569,000.00
9 3/31/2018 $1,573,766,000.00
10 12/31/2017 $1,373,069,000.00
11 9/30/2017 $1,386,328,000.00
12 6/30/2017 $1,400,983,000.00
13 3/31/2017 $1,404,499,000.00
14 12/31/2016 $1,416,825,000.00
15 12/31/2015 $1,511,256,000.00
16 12/31/2014 $1,382,245,000.00
17 12/31/2013 $1,196,637,000.00
18 12/31/2012 $831,390,000.00
19 12/31/2011 $309,312,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-24,029,000.00
2 12/31/2019 $-51,546,000.00
3 9/30/2019 $-39,785,000.00
4 6/30/2019 $-21,417,000.00
5 3/31/2019 $-10,493,000.00
6 12/31/2018 $-34,112,000.00
7 9/30/2018 $-26,442,000.00
8 6/30/2018 $-8,652,000.00
9 3/31/2018 $-6,676,000.00
10 12/31/2017 $-41,068,000.00
11 9/30/2017 $-10,268,000.00
12 6/30/2017 $-12,280,000.00
13 3/31/2017 $-9,405,000.00
14 12/31/2016 $-35,549,000.00
15 9/30/2016 $-25,068,000.00
16 6/30/2016 $-7,571,000.00
17 3/31/2016 $-10,598,000.00
18 12/31/2015 $-14,575,000.00
19 9/30/2015 $-3,225,000.00
20 6/30/2015 $9,212,000.00
21 3/31/2015 $-7,117,000.00
22 12/31/2014 $-39,403,000.00
23 9/30/2014 $-6,704,000.00
24 6/30/2014 $-13,095,000.00
25 3/31/2014 $-10,033,000.00
26 12/31/2013 $-29,889,000.00
27 9/30/2013 $-18,408,000.00
28 6/30/2013 $-7,962,000.00
29 3/31/2013 $-601,000.00
30 12/31/2012 $-9,104,000.00
31 9/30/2012 $-7,580,000.00
32 6/30/2012 $-3,752,000.00
33 3/31/2012 $-764,000.00
34 12/31/2011 $-1,046,000.00
35 9/30/2011 $-247,000.00
36 6/30/2011 $82,000.00
37 3/31/2011 $-707,000.00
38 12/31/2010 $-4,946,000.00
39 9/30/2010 $-1,789,000.00
40 6/30/2010 $-2,097,000.00
41 3/31/2010 $-613,000.00
42 12/31/2009 $-8,462,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-11,283,000.00
2 12/31/2019 $123,756,000.00
3 9/30/2019 $21,343,000.00
4 6/30/2019 $-33,975,000.00
5 3/31/2019 $-28,093,000.00
6 12/31/2018 $125,911,000.00
7 9/30/2018 $9,497,000.00
8 6/30/2018 $-18,862,000.00
9 3/31/2018 $-16,704,000.00
10 12/31/2017 $108,037,000.00
11 9/30/2017 $11,423,000.00
12 6/30/2017 $-34,820,000.00
13 3/31/2017 $3,623,000.00
14 12/31/2016 $221,130,000.00
15 9/30/2016 $100,787,000.00
16 6/30/2016 $-26,572,000.00
17 3/31/2016 $136,931,000.00
18 12/31/2015 $127,948,000.00
19 9/30/2015 $53,975,000.00
20 6/30/2015 $23,664,000.00
21 3/31/2015 $6,425,000.00
22 12/31/2014 $138,172,000.00
23 9/30/2014 $58,901,000.00
24 6/30/2014 $27,032,000.00
25 3/31/2014 $291,000.00
26 12/31/2013 $85,980,000.00
27 9/30/2013 $37,068,000.00
28 6/30/2013 $11,522,000.00
29 3/31/2013 $-4,009,000.00
30 12/31/2012 $74,372,000.00
31 9/30/2012 $8,308,000.00
32 6/30/2012 $-7,858,000.00
33 3/31/2012 $-1,613,000.00
34 12/31/2011 $66,231,000.00
35 9/30/2011 $11,268,000.00
36 6/30/2011 $10,422,000.00
37 3/31/2011 $7,498,000.00
38 12/31/2010 $53,648,000.00
39 9/30/2010 $7,388,000.00
40 6/30/2010 $4,366,000.00
41 3/31/2010 $-905,000.00
42 12/31/2009 $41,570,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $18,486,000.00
2 9/30/2019 $12,814,000.00
3 6/30/2019 $8,323,000.00
4 3/31/2019 $4,036,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $61,815,000.00
2 9/30/2019 $63,393,000.00
3 6/30/2019 $65,743,000.00
4 3/31/2019 $64,970,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $14,586,000.00
2 12/31/2019 $15,049,000.00
3 9/30/2019 $15,112,000.00
4 6/30/2019 $15,193,000.00
5 3/31/2019 $14,334,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $43,053,000.00
2 12/31/2019 $46,766,000.00
3 9/30/2019 $48,281,000.00
4 6/30/2019 $50,550,000.00
5 3/31/2019 $50,636,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $19,578,000.00
2 9/30/2019 $14,882,000.00
3 6/30/2019 $10,260,000.00
4 3/31/2019 $5,411,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $53,490,000.00
2 12/31/2019 $57,382,000.00
3 9/30/2019 $60,280,000.00
4 6/30/2019 $62,316,000.00
5 3/31/2019 $60,978,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $32,472,000.00
2 12/31/2019 $24,200,000.00
3 9/30/2019 $31,715,000.00
4 6/30/2019 $52,259,000.00
5 3/31/2019 $40,830,000.00
6 12/31/2018 $14,260,000.00
7 9/30/2018 $23,244,000.00
8 6/30/2018 $21,488,000.00
9 3/31/2018 $29,010,000.00
10 12/31/2017 $58,126,000.00
11 9/30/2017 $24,968,000.00
12 6/30/2017 $20,584,000.00
13 3/31/2017 $21,086,000.00
14 12/31/2016 $33,578,000.00
15 9/30/2016 $18,304,000.00
16 6/30/2016 $17,941,000.00
17 3/31/2016 $18,246,000.00
18 12/31/2015 $21,637,000.00
19 9/30/2015 $24,864,000.00
20 6/30/2015 $24,361,000.00
21 3/31/2015 $26,369,000.00
22 12/31/2014 $40,417,000.00
23 9/30/2014 $26,787,000.00
24 6/30/2014 $29,884,000.00
25 3/31/2014 $50,956,000.00
26 12/31/2013 $65,328,000.00
27 9/30/2013 $18,377,000.00
28 6/30/2013 $14,433,000.00
29 3/31/2013 $15,147,000.00
30 12/31/2012 $5,816,000.00
31 9/30/2012 $10,677,000.00
32 6/30/2012 $9,669,000.00
33 3/31/2012 $13,124,000.00
34 12/31/2011 $9,320,000.00
35 12/31/2010 $10,462,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 3/31/2019 $16,439,000.00
2 12/31/2018 $7,574,000.00
3 9/30/2018 $6,305,000.00
4 6/30/2018 $6,697,000.00
5 3/31/2018 $8,222,000.00
6 12/31/2017 $5,781,000.00
7 9/30/2017 $11,337,000.00
8 6/30/2017 $11,590,000.00
9 3/31/2017 $9,977,000.00
10 12/31/2016 $8,755,000.00
11 9/30/2016 $10,744,000.00
12 6/30/2016 $9,912,000.00
13 3/31/2016 $8,627,000.00
14 12/31/2015 $8,319,000.00
15 9/30/2015 $8,680,000.00
16 6/30/2015 $7,371,000.00
17 3/31/2015 $6,601,000.00
18 12/31/2014 $9,889,000.00
19 9/30/2014 $11,517,000.00
20 6/30/2014 $11,773,000.00
21 3/31/2014 $11,738,000.00
22 12/31/2013 $12,163,000.00
23 12/31/2012 $5,816,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $70,168,000.00
2 12/31/2019 $72,733,000.00
3 9/30/2019 $71,996,000.00
4 6/30/2019 $53,440,000.00
5 3/31/2019 $48,875,000.00
6 12/31/2018 $52,145,000.00
7 9/30/2018 $54,477,000.00
8 6/30/2018 $57,631,000.00
9 3/31/2018 $56,826,000.00
10 12/31/2017 $36,483,000.00
11 9/30/2017 $37,186,000.00
12 6/30/2017 $38,337,000.00
13 3/31/2017 $37,302,000.00
14 12/31/2016 $39,054,000.00
15 9/30/2016 $44,166,000.00
16 6/30/2016 $37,439,000.00
17 3/31/2016 $36,973,000.00
18 12/31/2015 $33,658,000.00
19 9/30/2015 $44,520,000.00
20 6/30/2015 $43,132,000.00
21 3/31/2015 $74,088,000.00
22 12/31/2014 $69,779,000.00
23 9/30/2014 $46,316,000.00
24 6/30/2014 $42,594,000.00
25 3/31/2014 $41,956,000.00
26 12/31/2013 $40,912,000.00
27 9/30/2013 $43,034,000.00
28 6/30/2013 $39,278,000.00
29 3/31/2013 $40,235,000.00
30 12/31/2012 $31,749,000.00
31 9/30/2012 $32,694,000.00
32 6/30/2012 $32,798,000.00
33 3/31/2012 $32,586,000.00
34 12/31/2011 $33,748,000.00
35 12/31/2010 $10,289,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-6,169,000.00
2 12/31/2019 $1,034,000.00
3 9/30/2019 $-2,019,000.00
4 6/30/2019 $-409,000.00
5 3/31/2019 $1,321,000.00
6 12/31/2018 $-15,261,000.00
7 9/30/2018 $-11,110,000.00
8 6/30/2018 $-7,248,000.00
9 3/31/2018 $5,659,000.00
10 12/31/2017 $16,744,000.00
11 9/30/2017 $14,526,000.00
12 6/30/2017 $15,120,000.00
13 3/31/2017 $6,051,000.00
14 12/31/2016 $-22,524,000.00
15 9/30/2016 $-4,887,000.00
16 6/30/2016 $-2,659,000.00
17 3/31/2016 $6,115,000.00
18 12/31/2015 $-28,716,000.00
19 9/30/2015 $-25,360,000.00
20 6/30/2015 $-8,538,000.00
21 3/31/2015 $-18,482,000.00
22 12/31/2014 $-19,545,000.00
23 9/30/2014 $-6,151,000.00
24 6/30/2014 $9,219,000.00
25 3/31/2014 $2,901,000.00
26 12/31/2013 $-9,284,000.00
27 9/30/2013 $10,421,000.00
28 6/30/2013 $-19,873,000.00
29 3/31/2013 $-10,456,000.00
30 12/31/2012 $3,824,000.00
31 9/30/2012 $3,381,000.00
32 6/30/2012 $-1,635,000.00
33 3/31/2012 $3,433,000.00
34 12/31/2011 $-2,711,000.00
35 9/30/2011 $-5,265,000.00
36 6/30/2011 $4,357,000.00
37 12/31/2010 $-279,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-6,169,000.00
2 12/31/2019 $1,034,000.00
3 9/30/2019 $-2,019,000.00
4 6/30/2019 $-409,000.00
5 3/31/2019 $1,321,000.00
6 12/31/2018 $-15,261,000.00
7 9/30/2018 $-11,110,000.00
8 6/30/2018 $-7,248,000.00
9 3/31/2018 $5,659,000.00
10 12/31/2017 $16,744,000.00
11 9/30/2017 $14,526,000.00
12 6/30/2017 $15,120,000.00
13 3/31/2017 $6,051,000.00
14 12/31/2016 $-22,524,000.00
15 9/30/2016 $-4,887,000.00
16 6/30/2016 $-2,659,000.00
17 3/31/2016 $6,115,000.00
18 12/31/2015 $-51,693,000.00
19 9/30/2015 $-48,337,000.00
20 6/30/2015 $-31,515,000.00
21 12/31/2014 $3,432,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $66,382,000.00
2 12/31/2019 $76,971,000.00
3 9/30/2019 $69,679,000.00
4 6/30/2019 $81,156,000.00
5 3/31/2019 $90,604,000.00
6 12/31/2018 $61,688,000.00
7 9/30/2018 $60,075,000.00
8 6/30/2018 $58,615,000.00
9 3/31/2018 $64,312,000.00
10 12/31/2017 $102,904,000.00
11 9/30/2017 $53,016,000.00
12 6/30/2017 $103,867,000.00
13 3/31/2017 $54,153,000.00
14 12/31/2016 $78,841,000.00
15 9/30/2016 $55,079,000.00
16 6/30/2016 $61,233,000.00
17 3/31/2016 $65,458,000.00
18 12/31/2015 $75,225,000.00
19 9/30/2015 $61,807,000.00
20 6/30/2015 $58,186,000.00
21 3/31/2015 $50,312,000.00
22 12/31/2014 $67,505,000.00
23 9/30/2014 $44,181,000.00
24 6/30/2014 $55,639,000.00
25 3/31/2014 $70,818,000.00
26 12/31/2013 $95,016,000.00
27 9/30/2013 $39,372,000.00
28 6/30/2013 $31,398,000.00
29 3/31/2013 $34,211,000.00
30 12/31/2012 $36,400,000.00
31 9/30/2012 $34,389,000.00
32 6/30/2012 $29,337,000.00
33 3/31/2012 $28,762,000.00
34 12/31/2011 $23,481,000.00
35 12/31/2010 $24,293,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $43,177,000.00
2 12/31/2019 $44,635,000.00
3 9/30/2019 $40,206,000.00
4 6/30/2019 $42,483,000.00
5 3/31/2019 $39,203,000.00
6 12/31/2018 $43,608,000.00
7 9/30/2018 $40,435,000.00
8 6/30/2018 $33,718,000.00
9 3/31/2018 $35,005,000.00
10 12/31/2017 $38,440,000.00
11 9/30/2017 $36,737,000.00
12 6/30/2017 $35,731,000.00
13 3/31/2017 $36,338,000.00
14 12/31/2016 $41,205,000.00
15 9/30/2016 $38,039,000.00
16 6/30/2016 $29,482,000.00
17 3/31/2016 $29,669,000.00
18 12/31/2015 $31,930,000.00
19 9/30/2015 $30,070,000.00
20 6/30/2015 $30,472,000.00
21 3/31/2015 $24,829,000.00
22 12/31/2014 $23,455,000.00
23 9/30/2014 $24,223,000.00
24 6/30/2014 $22,347,000.00
25 3/31/2014 $27,396,000.00
26 12/31/2013 $27,831,000.00
27 9/30/2013 $26,590,000.00
28 6/30/2013 $26,170,000.00
29 3/31/2013 $29,253,000.00
30 12/31/2012 $26,721,000.00
31 9/30/2012 $25,264,000.00
32 6/30/2012 $27,940,000.00
33 3/31/2012 $18,683,000.00
34 12/31/2011 $12,534,000.00
35 12/31/2010 $23,430,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-650,000.00
2 12/31/2019 $-5,175,000.00
3 9/30/2019 $-2,431,000.00
4 6/30/2019 $-1,533,000.00
5 3/31/2019 $-574,000.00
6 12/31/2018 $-2,007,000.00
7 9/30/2018 $-1,432,000.00
8 6/30/2018 $248,000.00
9 3/31/2018 $663,000.00
10 12/31/2017 $-435,000.00
11 9/30/2017 $-1,094,000.00
12 6/30/2017 $-443,000.00
13 3/31/2017 $-538,000.00
14 12/31/2016 $-806,000.00
15 9/30/2016 $407,000.00
16 6/30/2016 $762,000.00
17 3/31/2016 $398,000.00
18 12/31/2015 $-2,725,000.00
19 9/30/2015 $-2,467,000.00
20 6/30/2015 $-1,456,000.00
21 3/31/2015 $-855,000.00
22 12/31/2014 $-1,852,000.00
23 9/30/2014 $-2,006,000.00
24 6/30/2014 $-671,000.00
25 3/31/2014 $63,000.00
26 12/31/2013 $593,000.00
27 9/30/2013 $-653,000.00
28 6/30/2013 $-2,677,000.00
29 3/31/2013 $-559,000.00
30 12/31/2012 $-1,169,000.00
31 9/30/2012 $-317,000.00
32 6/30/2012 $538,000.00
33 3/31/2012 $1,322,000.00
34 12/31/2011 $-752,000.00
35 9/30/2011 $-333,000.00
36 6/30/2011 $-210,000.00
37 3/31/2011 $-72,000.00
38 12/31/2010 $-909,000.00
39 12/31/2009 $-943,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-9,758,000.00
2 12/31/2019 $520,000.00
3 9/30/2019 $-2,879,000.00
4 6/30/2019 $-510,000.00
5 3/31/2019 $-1,912,000.00
6 12/31/2018 $-688,000.00
7 9/30/2018 $-3,036,000.00
8 6/30/2018 $-1,732,000.00
9 3/31/2018 $-55,000.00
10 12/31/2017 $-2,619,000.00
11 9/30/2017 $-2,176,000.00
12 6/30/2017 $-1,766,000.00
13 3/31/2017 $649,000.00
14 12/31/2016 $4,105,000.00
15 9/30/2016 $4,483,000.00
16 6/30/2016 $1,689,000.00
17 3/31/2016 $-334,000.00
18 12/31/2015 $26,411,000.00
19 9/30/2015 $27,695,000.00
20 6/30/2015 $19,659,000.00
21 3/31/2015 $3,722,000.00
22 12/31/2014 $-240,000.00
23 9/30/2014 $3,614,000.00
24 6/30/2014 $-3,901,000.00
25 3/31/2014 $-1,057,000.00
26 12/31/2013 $-3,327,000.00
27 9/30/2013 $-3,152,000.00
28 6/30/2013 $-1,519,000.00
29 3/31/2013 $3,165,000.00
30 12/31/2012 $399,000.00
31 9/30/2012 $-899,000.00
32 6/30/2012 $-347,000.00
33 3/31/2012 $878,000.00
34 12/31/2011 $-714,000.00
35 9/30/2011 $-88,000.00
36 6/30/2011 $260,000.00
37 3/31/2011 $-302,000.00
38 12/31/2010 $-3,615,000.00
39 9/30/2010 $-1,556,000.00
40 6/30/2010 $-1,682,000.00
41 3/31/2010 $-214,000.00
42 12/31/2009 $-6,648,000.00
Financials: OtherNotesPayableCurrent
Date Value
1 3/31/2020 $10,390,000.00
2 12/31/2019 $9,667,000.00
3 9/30/2019 $8,217,000.00
4 6/30/2019 $13,574,000.00
5 3/31/2019 $4,152,000.00
6 12/31/2018 $3,551,000.00
7 6/30/2015 $14,535,000.00
8 3/31/2015 $10,720,000.00
9 12/31/2014 $7,340,000.00
10 9/30/2014 $6,942,000.00
11 6/30/2014 $7,123,000.00
12 3/31/2014 $6,611,000.00
13 12/31/2013 $6,410,000.00
14 12/31/2012 $5,217,000.00
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 3/31/2020 $32,936,000.00
2 12/31/2019 $36,936,000.00
3 9/30/2019 $36,101,000.00
4 6/30/2019 $37,036,000.00
5 3/31/2019 $28,967,000.00
6 12/31/2018 $33,173,000.00
7 9/30/2018 $28,007,000.00
8 6/30/2018 $27,492,000.00
9 3/31/2018 $28,562,000.00
10 12/31/2017 $35,534,000.00
11 9/30/2017 $28,275,000.00
12 6/30/2017 $26,961,000.00
13 3/31/2017 $28,270,000.00
14 12/31/2016 $31,059,000.00
15 9/30/2016 $29,844,000.00
16 6/30/2016 $30,983,000.00
17 3/31/2016 $35,725,000.00
18 12/31/2015 $35,841,000.00
19 9/30/2015 $32,658,000.00
20 6/30/2015 $23,038,000.00
21 3/31/2015 $20,458,000.00
22 12/31/2014 $27,124,000.00
23 9/30/2014 $23,582,000.00
24 6/30/2014 $24,556,000.00
25 3/31/2014 $25,953,000.00
26 12/31/2013 $33,064,000.00
27 12/31/2012 $25,435,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2019 $18,474,000.00
2 6/30/2019 --
3 9/30/2018 $1,467,000.00
4 6/30/2018 $1,467,000.00
5 12/31/2012 $1,046,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $28,881,000.00
2 12/31/2019 $35,617,000.00
3 9/30/2019 $35,617,000.00
4 6/30/2019 $631,000.00
5 3/31/2019 $631,000.00
6 12/31/2018 $54,527,000.00
7 9/30/2018 $54,527,000.00
8 6/30/2018 $54,527,000.00
9 3/31/2018 $31,113,000.00
10 12/31/2017 $37,387,000.00
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 $60,089,000.00
14 9/30/2016 $60,089,000.00
15 6/30/2016 $60,089,000.00
16 3/31/2016 $52,449,000.00
17 12/31/2014 $70,000,000.00
18 9/30/2014 $70,000,000.00
19 6/30/2014 $70,000,000.00
20 3/31/2014 $70,000,000.00
21 12/31/2013 $80,912,000.00
22 9/30/2013 $80,648,000.00
23 6/30/2013 $12,068,000.00
24 12/31/2012 $57,836,000.00
25 9/30/2012 $57,836,000.00
26 6/30/2012 $44,064,000.00
27 3/31/2012 $6,241,000.00
28 12/31/2010 $18,624,000.00
29 12/31/2009 $15,000,000.00
Financials: PaymentsForRestructuring
Date Value
1 12/31/2019 $1,554,000.00
2 9/30/2019 $1,167,000.00
3 6/30/2019 $777,000.00
4 3/31/2019 $389,000.00
5 12/31/2018 $1,732,000.00
6 12/31/2017 $1,285,000.00
7 12/31/2016 $1,432,000.00
8 9/30/2016 $939,000.00
9 6/30/2016 $510,000.00
10 3/31/2016 $264,000.00
11 12/31/2015 $3,056,000.00
12 9/30/2015 $2,789,000.00
13 6/30/2015 $2,315,000.00
14 3/31/2015 $1,596,000.00
15 12/31/2014 $9,024,000.00
16 9/30/2014 $7,522,000.00
17 6/30/2014 $4,216,000.00
18 3/31/2014 $2,172,000.00
19 12/31/2013 $9,087,000.00
20 9/30/2013 $6,689,000.00
21 6/30/2013 $4,258,000.00
22 12/31/2012 $8,400,000.00
23 9/30/2012 $7,900,000.00
24 6/30/2012 $6,000,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $12,830,000.00
2 9/30/2019 $12,830,000.00
3 6/30/2019 $12,830,000.00
4 12/31/2018 $7,319,000.00
5 9/30/2018 $7,253,000.00
6 6/30/2018 --
7 12/31/2017 $5,340,000.00
8 9/30/2017 $5,340,000.00
9 6/30/2017 $5,340,000.00
10 3/31/2017 $5,340,000.00
11 12/31/2016 $655,000.00
12 9/30/2016 $370,000.00
13 6/30/2016 --
14 12/31/2014 $4,662,000.00
15 9/30/2014 $4,544,000.00
16 6/30/2014 $163,000.00
17 3/31/2014 $163,000.00
18 12/31/2013 $17,042,000.00
19 9/30/2013 $16,397,000.00
20 6/30/2013 $9,536,000.00
21 3/31/2013 $9,272,000.00
22 12/31/2012 $1,094,000.00
23 9/30/2012 $1,094,000.00
24 6/30/2012 $553,000.00
25 3/31/2012 $553,000.00
26 12/31/2011 $11,789,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $10,973,000.00
2 12/31/2019 $3,986,000.00
3 9/30/2019 $2,822,000.00
4 6/30/2019 $2,809,000.00
5 3/31/2019 $2,624,000.00
6 12/31/2018 $2,588,000.00
7 9/30/2018 $2,588,000.00
8 6/30/2018 $2,588,000.00
9 3/31/2018 $914,000.00
10 12/31/2017 $5,311,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $757,268,000.00
2 9/30/2019 $757,268,000.00
3 6/30/2019 $758,546,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 12/31/2016 $-232,000.00
9 12/31/2015 $179,367,000.00
10 12/31/2014 $204,290,000.00
11 9/30/2014 $204,290,000.00
12 12/31/2013 $378,113,000.00
13 9/30/2013 $264,202,000.00
14 6/30/2013 $264,202,000.00
15 3/31/2013 $264,202,000.00
16 12/31/2012 $325,232,000.00
17 9/30/2012 $325,232,000.00
18 6/30/2012 $275,380,000.00
19 3/31/2012 $270,948,000.00
20 12/31/2011 $16,850,000.00
21 9/30/2011 $16,850,000.00
22 6/30/2011 $16,850,000.00
23 3/31/2011 $16,729,000.00
24 12/31/2009 $7,047,000.00
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 12/31/2019 $25,199,000.00
2 12/31/2018 $1,467,000.00
3 9/30/2018 $1,467,000.00
4 6/30/2018 $1,467,000.00
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 12/31/2016 $7,000,000.00
9 9/30/2016 $7,000,000.00
10 6/30/2016 $7,000,000.00
11 3/31/2016 $7,000,000.00
12 12/31/2015 $7,000,000.00
13 9/30/2015 $7,000,000.00
14 6/30/2015 $7,000,000.00
15 3/31/2015 $2,000,000.00
16 12/31/2014 $1,500,000.00
17 9/30/2014 $1,500,000.00
18 6/30/2014 $1,500,000.00
19 12/31/2012 $1,046,000.00
20 9/30/2012 $1,046,000.00
21 6/30/2012 $1,046,000.00
22 12/31/2011 $1,856,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,597,000.00
2 12/31/2019 $23,099,000.00
3 9/30/2019 $18,739,000.00
4 6/30/2019 $9,915,000.00
5 3/31/2019 $5,250,000.00
6 12/31/2018 $18,265,000.00
7 9/30/2018 $16,434,000.00
8 6/30/2018 $11,108,000.00
9 3/31/2018 $5,937,000.00
10 12/31/2017 $25,717,000.00
11 9/30/2017 $18,566,000.00
12 6/30/2017 $11,809,000.00
13 3/31/2017 $6,566,000.00
14 12/31/2016 $40,812,000.00
15 9/30/2016 $34,429,000.00
16 6/30/2016 $20,728,000.00
17 3/31/2016 $7,138,000.00
18 12/31/2015 $27,283,000.00
19 9/30/2015 $19,546,000.00
20 6/30/2015 $13,408,000.00
21 3/31/2015 $9,138,000.00
22 12/31/2014 $17,627,000.00
23 9/30/2014 $11,755,000.00
24 6/30/2014 $8,319,000.00
25 3/31/2014 $4,228,000.00
26 12/31/2013 $21,104,000.00
27 9/30/2013 $11,482,000.00
28 6/30/2013 $9,050,000.00
29 3/31/2013 $6,241,000.00
30 12/31/2012 $13,050,000.00
31 9/30/2012 $10,032,000.00
32 6/30/2012 $3,392,000.00
33 3/31/2012 $1,316,000.00
34 12/31/2011 $10,668,000.00
35 9/30/2011 $9,310,000.00
36 6/30/2011 $7,870,000.00
37 3/31/2011 $5,188,000.00
38 12/31/2010 $4,957,000.00
39 12/31/2009 $2,942,000.00
Financials: PaymentsToAcquireSoftware
Date Value
1 3/31/2020 $6,541,000.00
2 12/31/2019 $24,915,000.00
3 9/30/2019 $18,565,000.00
4 6/30/2019 $11,300,000.00
5 3/31/2019 $4,578,000.00
6 12/31/2018 $25,628,000.00
7 9/30/2018 $21,876,000.00
8 6/30/2018 $16,776,000.00
9 3/31/2018 $6,652,000.00
10 12/31/2017 $28,697,000.00
11 9/30/2017 $21,328,000.00
12 6/30/2017 $14,426,000.00
13 3/31/2017 $5,839,000.00
14 12/31/2016 $22,268,000.00
15 9/30/2016 $19,211,000.00
16 6/30/2016 $12,384,000.00
17 3/31/2016 $8,766,000.00
18 12/31/2015 $21,622,000.00
19 9/30/2015 $12,017,000.00
20 6/30/2015 $8,496,000.00
21 3/31/2015 $3,359,000.00
22 12/31/2014 $17,273,000.00
23 9/30/2014 $14,227,000.00
24 6/30/2014 $6,991,000.00
25 3/31/2014 $3,580,000.00
26 12/31/2013 $11,497,000.00
27 9/30/2013 $6,878,000.00
28 6/30/2013 $4,578,000.00
29 3/31/2013 $2,764,000.00
30 12/31/2012 $3,612,000.00
31 9/30/2012 $3,558,000.00
32 6/30/2012 $2,172,000.00
33 3/31/2012 $776,000.00
34 12/31/2011 $8,309,000.00
35 9/30/2011 $6,590,000.00
36 6/30/2011 $5,288,000.00
37 3/31/2011 $1,844,000.00
38 12/31/2010 $8,209,000.00
39 12/31/2009 $7,529,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $5,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $5,000,000.00
35 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $32,047,000.00
2 12/31/2019 $24,542,000.00
3 9/30/2019 $28,160,000.00
4 6/30/2019 $30,645,000.00
5 3/31/2019 $31,464,000.00
6 12/31/2018 $23,277,000.00
7 9/30/2018 $25,875,000.00
8 6/30/2018 $28,370,000.00
9 3/31/2018 $29,961,000.00
10 12/31/2017 $23,219,000.00
11 9/30/2017 $25,620,000.00
12 6/30/2017 $27,190,000.00
13 3/31/2017 $29,806,000.00
14 12/31/2016 $25,884,000.00
15 9/30/2016 $28,825,000.00
16 6/30/2016 $26,006,000.00
17 3/31/2016 $27,487,000.00
18 12/31/2015 $27,461,000.00
19 9/30/2015 $25,733,000.00
20 6/30/2015 $25,625,000.00
21 3/31/2015 $27,341,000.00
22 12/31/2014 $24,314,000.00
23 9/30/2014 $21,141,000.00
24 6/30/2014 $21,580,000.00
25 3/31/2014 $24,458,000.00
26 12/31/2013 $22,549,000.00
27 9/30/2013 $21,106,000.00
28 6/30/2013 $19,305,000.00
29 3/31/2013 $20,939,000.00
30 12/31/2012 $16,746,000.00
31 9/30/2012 $15,733,000.00
32 6/30/2012 $15,461,000.00
33 3/31/2012 $17,837,000.00
34 12/31/2011 $9,454,000.00
35 12/31/2010 $13,369,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $947,000.00
2 12/31/2019 $3,591,000.00
3 9/30/2019 $2,662,000.00
4 6/30/2019 $1,753,000.00
5 3/31/2019 $831,000.00
6 12/31/2018 $3,098,000.00
7 9/30/2018 $2,326,000.00
8 6/30/2018 $1,564,000.00
9 3/31/2018 $753,000.00
10 12/31/2017 $2,958,000.00
11 9/30/2017 $2,185,000.00
12 6/30/2017 $1,441,000.00
13 3/31/2017 $693,000.00
14 12/31/2016 $2,987,000.00
15 9/30/2016 $2,395,000.00
16 6/30/2016 $1,532,000.00
17 3/31/2016 $731,000.00
18 12/31/2015 $3,104,000.00
19 9/30/2015 $2,298,000.00
20 6/30/2015 $1,524,000.00
21 3/31/2015 $751,000.00
22 12/31/2014 $2,780,000.00
23 9/30/2014 $2,042,000.00
24 6/30/2014 $1,338,000.00
25 3/31/2014 $652,000.00
26 12/31/2013 $2,186,000.00
27 9/30/2013 $1,532,000.00
28 6/30/2013 $938,000.00
29 3/31/2013 $475,000.00
30 12/31/2012 $1,426,000.00
31 9/30/2012 $1,028,000.00
32 6/30/2012 $738,000.00
33 3/31/2012 $386,000.00
34 12/31/2011 $1,273,000.00
35 9/30/2011 $968,000.00
36 6/30/2011 $628,000.00
37 3/31/2011 $300,000.00
38 12/31/2010 $1,132,000.00
39 12/31/2009 $1,243,000.00
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 12/31/2019 $500,000,000.00
2 9/30/2019 $500,000,000.00
3 6/30/2019 $500,000,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $415,000,000.00
8 9/30/2017 $415,000,000.00
9 6/30/2017 $415,000,000.00
10 3/31/2017 $415,000,000.00
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2014 $150,000,000.00
14 9/30/2014 $150,000,000.00
15 12/31/2013 $300,000,000.00
16 9/30/2013 $300,000,000.00
17 6/30/2013 $300,000,000.00
18 3/31/2013 $300,000,000.00
19 12/31/2012 $200,000,000.00
20 9/30/2012 $200,000,000.00
21 6/30/2012 $200,000,000.00
22 3/31/2012 $200,000,000.00
23 12/31/2011 $75,000,000.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $400,000,000.00
4 9/30/2018 $400,000,000.00
5 12/31/2017 --
6 12/31/2013 $300,000,000.00
7 9/30/2013 $300,000,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $30,000,000.00
2 12/31/2019 $280,000,000.00
3 9/30/2019 $280,000,000.00
4 6/30/2019 $250,000,000.00
5 3/31/2019 --
6 12/31/2018 $109,000,000.00
7 9/30/2018 $109,000,000.00
8 6/30/2018 $85,000,000.00
9 3/31/2018 $48,000,000.00
10 12/31/2017 $67,000,000.00
11 9/30/2017 $42,000,000.00
12 6/30/2017 $12,000,000.00
13 3/31/2017 $12,000,000.00
14 12/31/2016 $76,000,000.00
15 9/30/2016 $52,000,000.00
16 6/30/2016 --
17 12/31/2015 $298,000,000.00
18 9/30/2015 $112,000,000.00
19 6/30/2015 $65,000,000.00
20 3/31/2015 $29,000,000.00
21 12/31/2014 $169,500,000.00
22 9/30/2014 $149,500,000.00
23 6/30/2014 $50,000,000.00
24 3/31/2014 $40,000,000.00
25 12/31/2013 $40,000,000.00
26 2/28/2013 $300,000,000.00
27 12/31/2012 $119,000,000.00
28 9/30/2012 $119,000,000.00
29 6/30/2012 $95,000,000.00
30 3/31/2012 $95,000,000.00
31 12/31/2011 $75,000,000.00
32 9/30/2011 $75,000,000.00
Financials: ProceedsFromRepaymentsOfOtherLongTermDebt
Date Value
1 3/31/2020 $-3,593,000.00
2 12/31/2019 $-7,020,000.00
3 3/31/2019 $-1,857,000.00
4 12/31/2018 $-4,753,000.00
5 12/31/2017 $-9,900,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $12,985,000.00
3 9/30/2019 $6,677,000.00
4 6/30/2019 $5,816,000.00
5 3/31/2019 $4,857,000.00
6 12/31/2018 $19,674,000.00
7 9/30/2018 $18,405,000.00
8 6/30/2018 $14,906,000.00
9 3/31/2018 $9,118,000.00
10 12/31/2017 $13,872,000.00
11 9/30/2017 $10,284,000.00
12 6/30/2017 $7,949,000.00
13 3/31/2017 $7,035,000.00
14 12/31/2016 $9,325,000.00
15 9/30/2016 $8,749,000.00
16 6/30/2016 $7,986,000.00
17 3/31/2016 $237,000.00
18 12/31/2015 $12,175,000.00
19 9/30/2015 $11,554,000.00
20 6/30/2015 $10,634,000.00
21 3/31/2015 $6,918,000.00
22 12/31/2014 $16,461,000.00
23 9/30/2014 $11,106,000.00
24 6/30/2014 $4,117,000.00
25 3/31/2014 $2,887,000.00
26 12/31/2013 $19,561,000.00
27 9/30/2013 $9,892,000.00
28 6/30/2013 $5,583,000.00
29 3/31/2013 $3,864,000.00
30 12/31/2012 $16,730,000.00
31 9/30/2012 $15,059,000.00
32 6/30/2012 $13,806,000.00
33 3/31/2012 $4,399,000.00
34 12/31/2011 $4,478,000.00
35 9/30/2011 $2,780,000.00
36 6/30/2011 $2,375,000.00
37 3/31/2011 $1,782,000.00
38 12/31/2010 $3,147,000.00
39 12/31/2009 $1,811,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-24,427,000.00
2 12/31/2019 $67,062,000.00
3 9/30/2019 $11,576,000.00
4 6/30/2019 $-20,238,000.00
5 3/31/2019 $-25,963,000.00
6 12/31/2018 $68,921,000.00
7 9/30/2018 $-18,769,000.00
8 6/30/2018 $-34,002,000.00
9 3/31/2018 $-19,428,000.00
10 12/31/2017 $5,135,000.00
11 12/31/2016 $129,535,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $206,606,000.00
2 12/31/2018 $190,121,000.00
3 12/31/2017 $182,762,000.00
4 12/31/2016 $162,106,000.00
5 12/31/2015 $135,046,000.00
6 12/31/2014 $120,914,000.00
7 12/31/2013 $105,115,000.00
8 12/31/2012 $86,236,000.00
9 12/31/2011 $57,087,000.00
10 12/31/2010 $52,605,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $67,893,000.00
2 12/31/2019 $70,380,000.00
3 9/30/2019 $72,747,000.00
4 6/30/2019 $70,805,000.00
5 3/31/2019 $70,909,000.00
6 12/31/2018 $72,729,000.00
7 9/30/2018 $75,437,000.00
8 6/30/2018 $78,813,000.00
9 3/31/2018 $80,775,000.00
10 12/31/2017 $80,228,000.00
11 9/30/2017 $79,883,000.00
12 6/30/2017 $77,794,000.00
13 3/31/2017 $77,979,000.00
14 12/31/2016 $78,950,000.00
15 9/30/2016 $78,894,000.00
16 6/30/2016 $71,719,000.00
17 3/31/2016 $59,974,000.00
18 12/31/2015 $60,630,000.00
19 9/30/2015 $58,796,000.00
20 6/30/2015 $58,309,000.00
21 3/31/2015 $57,492,000.00
22 12/31/2014 $60,360,000.00
23 9/30/2014 $56,275,000.00
24 6/30/2014 $54,731,000.00
25 3/31/2014 $55,988,000.00
26 12/31/2013 $57,347,000.00
27 9/30/2013 $50,400,000.00
28 6/30/2013 $47,862,000.00
29 3/31/2013 $49,342,000.00
30 12/31/2012 $41,286,000.00
31 9/30/2012 $40,373,000.00
32 6/30/2012 $38,813,000.00
33 3/31/2012 $45,714,000.00
34 12/31/2011 $20,479,000.00
35 12/31/2010 $18,539,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $160,817,000.00
2 12/31/2019 $208,505,000.00
3 9/30/2019 $183,290,000.00
4 6/30/2019 $154,271,000.00
5 3/31/2019 $155,144,000.00
6 12/31/2018 $235,363,000.00
7 9/30/2018 $168,797,000.00
8 6/30/2018 $165,462,000.00
9 3/31/2018 $171,065,000.00
10 12/31/2017 $235,338,000.00
11 9/30/2017 $156,465,000.00
12 6/30/2017 $170,641,000.00
13 3/31/2017 $160,787,000.00
14 12/31/2016 $246,243,000.00
15 9/30/2016 $135,842,000.00
16 6/30/2016 $144,958,000.00
17 3/31/2016 $146,715,000.00
18 12/31/2015 $187,000,000.00
19 9/30/2015 $138,884,000.00
20 6/30/2015 $172,672,000.00
21 3/31/2015 $146,978,000.00
22 12/31/2014 $195,586,000.00
23 9/30/2014 $181,435,000.00
24 6/30/2014 $174,790,000.00
25 3/31/2014 $173,711,000.00
26 12/31/2013 $168,641,000.00
27 12/31/2012 $176,313,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $39,000,000.00
2 12/31/2019 $41,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $15,000,000.00
5 3/31/2019 --
6 12/31/2018 $111,000,000.00
7 9/30/2018 $111,000,000.00
8 6/30/2018 $84,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $153,000,000.00
11 9/30/2017 $126,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $166,000,000.00
15 9/30/2016 $166,000,000.00
16 6/30/2016 $156,000,000.00
17 3/31/2016 $143,000,000.00
18 12/31/2015 $164,000,000.00
19 9/30/2015 $156,000,000.00
20 6/30/2015 $109,000,000.00
21 3/31/2015 $51,000,000.00
22 12/31/2014 $125,500,000.00
23 9/30/2014 $71,000,000.00
24 6/30/2014 $35,000,000.00
25 3/31/2014 $8,000,000.00
26 12/31/2013 $228,000,000.00
27 9/30/2013 $188,000,000.00
28 12/31/2012 $6,000,000.00
29 12/31/2011 $150,000,000.00
30 9/30/2011 $75,000,000.00
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 9/30/2019 $8,209,000.00
2 6/30/2019 $2,220,000.00
3 3/31/2019 $1,857,000.00
4 9/30/2018 $2,332,000.00
5 6/30/2018 $1,550,000.00
6 3/31/2018 $352,000.00
7 9/30/2016 $13,538,000.00
8 6/30/2016 $10,210,000.00
9 9/30/2015 $11,785,000.00
10 6/30/2015 $10,120,000.00
11 9/30/2014 $7,912,000.00
12 6/30/2014 $6,687,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 3/31/2020 $9,737,000.00
2 12/31/2019 $28,900,000.00
3 9/30/2019 $19,162,000.00
4 6/30/2019 $9,424,000.00
5 3/31/2019 $5,937,000.00
6 12/31/2018 $109,289,000.00
7 9/30/2018 $105,332,000.00
8 6/30/2018 $10,375,000.00
9 3/31/2018 $5,187,000.00
10 12/31/2017 $386,040,000.00
11 9/30/2017 $380,852,000.00
12 6/30/2017 $375,665,000.00
13 3/31/2017 $370,477,000.00
14 12/31/2016 $95,293,000.00
15 9/30/2016 $71,470,000.00
16 6/30/2016 $47,646,000.00
17 3/31/2016 $23,823,000.00
18 12/31/2015 $87,352,000.00
19 9/30/2015 $63,530,000.00
20 6/30/2015 $39,706,000.00
21 3/31/2015 $19,853,000.00
22 12/31/2014 $57,449,000.00
23 9/30/2014 $37,596,000.00
24 6/30/2014 $17,742,000.00
25 3/31/2014 $8,871,000.00
26 12/31/2013 $30,867,000.00
27 9/30/2013 $21,996,000.00
28 6/30/2013 $13,125,000.00
29 3/31/2013 $3,750,000.00
30 12/31/2012 $13,750,000.00
31 9/30/2012 $9,375,000.00
32 6/30/2012 $6,250,000.00
33 3/31/2012 $3,125,000.00
34 12/31/2011 $75,000,000.00
Financials: RepaymentsOfSeniorDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $300,000,000.00
4 9/30/2018 $300,000,000.00
5 12/31/2017 --
Financials: ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
Date Value
1 3/31/2020 $39,024,000.00
2 12/31/2019 $146,573,000.00
3 9/30/2019 $111,972,000.00
4 6/30/2019 $75,429,000.00
5 3/31/2019 $36,194,000.00
6 12/31/2018 $143,630,000.00
7 9/30/2018 $110,661,000.00
8 6/30/2018 $74,653,000.00
9 3/31/2018 $36,791,000.00
10 12/31/2017 $30,732,000.00
11 9/30/2017 $106,189,000.00
12 6/30/2017 $34,969,000.00
13 3/31/2017 $37,285,000.00
14 12/31/2016 $169,900,000.00
15 9/30/2016 $132,235,000.00
16 6/30/2016 $89,876,000.00
17 3/31/2016 $43,604,000.00
18 12/31/2015 $145,924,000.00
19 9/30/2015 $112,639,000.00
20 6/30/2015 $76,516,000.00
21 3/31/2015 $37,091,000.00
22 12/31/2014 $31,554,000.00
23 9/30/2014 $112,653,000.00
24 6/30/2014 $76,332,000.00
25 3/31/2014 $37,456,000.00
26 12/31/2013 $142,557,000.00
27 9/30/2013 $109,182,000.00
28 6/30/2013 $38,391,000.00
29 3/31/2013 $37,149,000.00
30 12/31/2012 $133,759,000.00
31 9/30/2012 $34,213,000.00
32 6/30/2012 $35,027,000.00
33 3/31/2012 $30,933,000.00
34 12/31/2011 $90,176,000.00
35 9/30/2011 $22,481,000.00
36 12/31/2010 $74,076,000.00
Financials: RestructuringReserve
Date Value
1 12/31/2019 $2,600,000.00
2 9/30/2019 $2,900,000.00
3 6/30/2019 $3,400,000.00
4 3/31/2019 $3,780,000.00
5 12/31/2018 $4,127,000.00
6 12/31/2017 $5,945,000.00
7 12/31/2016 $4,559,000.00
8 9/30/2016 $5,141,000.00
9 6/30/2016 $2,752,000.00
10 3/31/2016 $782,000.00
11 12/31/2015 $1,045,000.00
12 9/30/2015 $1,314,000.00
13 6/30/2015 $1,795,000.00
14 3/31/2015 $2,407,000.00
15 12/31/2014 $2,793,000.00
16 9/30/2014 $1,632,000.00
17 6/30/2014 $1,726,000.00
18 3/31/2014 $2,782,000.00
19 12/31/2013 $3,341,000.00
20 9/30/2013 $4,457,000.00
21 6/30/2013 $1,318,000.00
22 3/31/2013 $2,865,000.00
23 12/31/2012 $1,914,000.00
24 9/30/2012 $4,485,000.00
25 6/30/2012 $3,573,000.00
26 3/31/2012 $5,376,000.00
27 12/31/2011 --
Financials: RestructuringReserveTranslationAndOtherAdjustment
Date Value
1 12/31/2019 $29,000.00
2 9/30/2019 $-42,000.00
3 6/30/2019 $2,000.00
4 3/31/2019 $42,000.00
5 12/31/2018 $-86,000.00
6 12/31/2017 $224,000.00
7 12/31/2016 $-95,000.00
8 9/30/2016 $-6,000.00
9 6/30/2016 $1,000.00
10 3/31/2016 $1,000.00
11 12/31/2015 $-31,000.00
12 9/30/2015 $-28,000.00
13 6/30/2015 $-21,000.00
14 3/31/2015 $-128,000.00
15 12/31/2014 $-59,000.00
16 9/30/2014 $-43,000.00
17 6/30/2014 $-1,000.00
18 3/31/2014 $-13,000.00
19 12/31/2013 $-79,000.00
20 9/30/2013 $74,000.00
21 6/30/2013 $71,000.00
22 3/31/2013 $-50,000.00
23 12/31/2012 $-134,000.00
24 9/30/2012 $-38,000.00
25 6/30/2012 $-81,000.00
26 3/31/2012 $31,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $906,403,000.00
2 12/31/2019 $930,830,000.00
3 9/30/2019 $875,344,000.00
4 6/30/2019 $843,530,000.00
5 3/31/2019 $837,805,000.00
6 12/31/2018 $863,768,000.00
7 9/30/2018 $776,078,000.00
8 6/30/2018 $760,845,000.00
9 3/31/2018 $775,420,000.00
10 12/31/2017 $550,866,000.00
11 9/30/2017 $517,702,000.00
12 6/30/2017 $514,314,000.00
13 3/31/2017 $544,123,000.00
14 12/31/2016 $545,731,000.00
15 9/30/2016 $479,040,000.00
16 6/30/2016 $489,477,000.00
17 3/31/2016 $506,335,000.00
18 12/31/2015 $416,851,000.00
19 9/30/2015 $373,084,000.00
20 6/30/2015 $358,304,000.00
21 3/31/2015 $331,253,000.00
22 12/31/2014 $331,415,000.00
23 9/30/2014 $285,049,000.00
24 6/30/2014 $269,317,000.00
25 3/31/2014 $258,080,000.00
26 12/31/2013 $263,855,000.00
27 9/30/2013 $213,464,000.00
28 6/30/2013 $199,702,000.00
29 3/31/2013 $197,821,000.00
30 12/31/2012 $199,987,000.00
31 9/30/2012 $150,323,000.00
32 6/30/2012 $144,668,000.00
33 3/31/2012 $149,319,000.00
34 12/31/2011 $151,141,000.00
35 12/31/2010 $105,289,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2019 $1,258,294,000.00
2 12/31/2018 $1,009,780,000.00
3 12/31/2017 $1,024,191,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $291,485,000.00
2 12/31/2019 $1,258,294,000.00
3 9/30/2019 $858,374,000.00
4 6/30/2019 $503,473,000.00
5 3/31/2019 $205,855,000.00
6 12/31/2018 $1,009,780,000.00
7 9/30/2018 $689,830,000.00
8 6/30/2018 $444,305,000.00
9 3/31/2018 $209,310,000.00
10 12/31/2017 $326,395,000.00
11 9/30/2017 $225,735,000.00
12 6/30/2017 $240,599,000.00
13 3/31/2017 $231,462,000.00
14 12/31/2016 $1,005,701,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $682,200,000.00
2 12/31/2019 $678,000,000.00
3 9/30/2019 $618,500,000.00
4 6/30/2019 $647,800,000.00
5 3/31/2019 $628,300,000.00
6 12/31/2018 $666,400,000.00
7 9/30/2018 $599,900,000.00
8 6/30/2018 $586,100,000.00
9 3/31/2018 $589,500,000.00
Financials: RevenueRemainingPerformanceObligationPercentage
Date Value
1 3/31/2020 $0.44
2 12/31/2019 $0.48
3 9/30/2019 $0.46
4 6/30/2019 $0.45
5 3/31/2019 $0.46
6 12/31/2018 $0.48
7 9/30/2018 $0.48
8 6/30/2018 $0.47
Financials: Revenues
Date Value
1 3/31/2020 $291,485,000.00
2 9/30/2019 $858,374,000.00
3 6/30/2019 $503,473,000.00
4 3/31/2019 $205,855,000.00
5 12/31/2018 $1,009,780,000.00
6 9/30/2018 $689,830,000.00
7 6/30/2018 $444,305,000.00
8 3/31/2018 $209,310,000.00
9 12/31/2017 $1,024,191,000.00
10 9/30/2017 $697,796,000.00
11 6/30/2017 $472,061,000.00
12 12/31/2016 $1,005,701,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $10,478,000.00
2 9/30/2019 $8,920,000.00
3 6/30/2019 $6,202,000.00
4 3/31/2019 $1,218,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $30,083,000.00
2 12/31/2019 $123,684,000.00
3 9/30/2019 $92,809,000.00
4 6/30/2019 $62,392,000.00
5 3/31/2019 $29,430,000.00
6 12/31/2018 $24,576,000.00
7 9/30/2018 $93,305,000.00
8 6/30/2018 $65,053,000.00
9 3/31/2018 $31,893,000.00
10 12/31/2017 $26,695,000.00
11 9/30/2017 $81,190,000.00
12 6/30/2017 $28,817,000.00
13 3/31/2017 $27,137,000.00
14 12/31/2016 $118,082,000.00
15 9/30/2016 $88,661,000.00
16 6/30/2016 $58,787,000.00
17 3/31/2016 $30,000,000.00
18 12/31/2015 $129,407,000.00
19 9/30/2015 $88,660,000.00
20 6/30/2015 $31,298,000.00
21 3/31/2015 $28,911,000.00
22 12/31/2014 $112,047,000.00
23 9/30/2014 $82,994,000.00
24 6/30/2014 $55,916,000.00
25 3/31/2014 $27,909,000.00
26 12/31/2013 $23,118,000.00
27 9/30/2013 $76,710,000.00
28 6/30/2013 $27,538,000.00
29 3/31/2013 $25,074,000.00
30 12/31/2012 $87,054,000.00
31 9/30/2012 $64,324,000.00
32 6/30/2012 $23,178,000.00
33 3/31/2012 $20,698,000.00
34 12/31/2011 $20,023,000.00
35 9/30/2011 $19,814,000.00
36 6/30/2011 $21,791,000.00
37 3/31/2011 $19,294,000.00
38 12/31/2010 $70,553,000.00
39 9/30/2010 $17,933,000.00
40 6/30/2010 $15,989,000.00
41 3/31/2010 $16,845,000.00
42 12/31/2009 $61,799,000.00
Financials: SettlementAssetsCurrent
Date Value
1 3/31/2020 $317,156,000.00
2 12/31/2019 $391,039,000.00
3 9/30/2019 $498,101,000.00
4 6/30/2019 $613,290,000.00
5 12/31/2018 $32,256,000.00
Financials: SettlementLiabilitiesCurrent
Date Value
1 3/31/2020 $297,936,000.00
2 12/31/2019 $368,719,000.00
3 9/30/2019 $477,064,000.00
4 6/30/2019 $589,742,000.00
5 3/31/2019 $23,552,000.00
6 12/31/2018 $31,605,000.00
7 9/30/2018 $16,221,000.00
8 6/30/2018 $14,365,000.00
9 3/31/2018 $20,245,000.00
10 12/31/2017 $48,953,000.00
11 9/30/2017 $13,107,000.00
12 6/30/2017 $8,997,000.00
13 3/31/2017 $10,932,000.00
14 12/31/2016 $24,016,000.00
15 9/30/2016 $6,547,000.00
16 6/30/2016 $6,941,000.00
17 3/31/2016 $9,072,000.00
18 12/31/2015 $11,250,000.00
19 9/30/2015 $9,203,000.00
20 6/30/2015 $10,682,000.00
21 3/31/2015 $13,648,000.00
22 12/31/2014 $21,715,000.00
23 9/30/2014 $7,581,000.00
24 12/31/2013 $42,841,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $6,950,000.00
2 12/31/2019 $36,763,000.00
3 9/30/2019 $30,328,000.00
4 6/30/2019 $21,000,000.00
5 3/31/2019 $6,585,000.00
6 12/31/2018 $20,360,000.00
7 9/30/2018 $20,642,000.00
8 6/30/2018 $14,067,000.00
9 3/31/2018 $6,362,000.00
10 12/31/2017 $13,683,000.00
11 9/30/2017 $22,724,000.00
12 6/30/2017 $14,640,000.00
13 3/31/2017 $6,297,000.00
14 12/31/2016 $43,613,000.00
15 9/30/2016 $33,812,000.00
16 6/30/2016 $22,572,000.00
17 3/31/2016 $9,711,000.00
18 12/31/2015 $18,380,000.00
19 9/30/2015 $10,050,000.00
20 6/30/2015 $9,291,000.00
21 3/31/2015 $3,936,000.00
22 12/31/2014 $11,045,000.00
23 9/30/2014 $4,600,000.00
24 6/30/2014 $9,188,000.00
25 3/31/2014 $4,772,000.00
26 12/31/2013 $13,572,000.00
27 9/30/2013 $11,110,000.00
28 6/30/2013 $3,800,000.00
29 3/31/2013 $3,950,000.00
30 12/31/2012 $15,186,000.00
31 9/30/2012 $2,600,000.00
32 6/30/2012 $3,500,000.00
33 3/31/2012 $5,618,000.00
34 12/31/2011 $11,254,000.00
35 9/30/2011 $6,691,000.00
36 6/30/2011 $4,533,000.00
37 3/31/2011 $2,369,000.00
38 12/31/2010 $7,790,000.00
39 12/31/2009 $7,645,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $22,816,683.00
2 12/31/2019 $69,349,255.00
3 9/30/2019 $53,440,113.00
4 6/30/2019 $66,188,229.00
5 3/31/2019 $60,350,648.00
6 12/31/2018 $36,309,807.00
7 9/30/2018 $39,930,860.00
8 6/30/2018 $29,089,836.00
9 3/31/2018 $29,135,028.00
10 12/31/2017 $25,770,089.00
11 9/30/2017 $32,792,014.00
12 6/30/2017 $32,153,661.00
13 3/31/2017 $28,920,839.00
14 12/31/2016 $20,245,847.00
15 9/30/2016 $23,679,548.00
16 6/30/2016 $24,540,121.00
17 3/31/2016 $34,890,634.00
18 12/31/2015 $36,424,252.00
19 9/30/2015 $33,735,724.00
20 6/30/2015 $46,105,806.00
21 3/31/2015 $40,228,828.00
22 12/31/2014 $41,247,183.00
23 9/30/2014 $39,428,761.00
24 6/30/2014 $47,115,588.00
25 3/31/2014 $54,047,694.00
26 12/31/2013 $68,575,316.00
27 9/30/2013 $43,325,255.00
28 6/30/2013 $35,448,044.00
29 3/31/2013 $40,792,908.00
30 12/31/2012 $35,426,182.00
31 9/30/2012 $30,310,213.00
32 6/30/2012 $34,994,228.00
33 3/31/2012 $33,553,777.00
34 12/31/2011 $16,297,256.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $3,772,523.00
2 12/31/2019 $3,462,664.00
3 9/30/2019 $3,897,260.00
4 6/30/2019 $3,951,380.00
5 3/31/2019 $3,946,163.00
6 12/31/2018 $3,416,715.00
7 9/30/2018 $3,533,425.00
8 6/30/2018 $3,688,160.00
9 3/31/2018 $4,081,780.00
10 12/31/2017 $3,486,892.00
11 9/30/2017 $3,938,286.00
12 6/30/2017 $4,086,269.00
13 3/31/2017 $4,167,453.00
14 12/31/2016 $3,650,356.00
15 9/30/2016 $3,504,839.00
16 6/30/2016 $3,583,017.00
17 3/31/2016 $4,254,017.00
18 12/31/2015 $3,744,383.00
19 9/30/2015 $3,285,184.00
20 6/30/2015 $3,343,257.00
21 3/31/2015 $3,689,027.00
22 12/31/2014 $4,325,851.00
23 9/30/2014 $4,208,882.00
24 6/30/2014 $5,002,719.00
25 3/31/2014 $1,665,677.00
26 12/31/2013 $1,780,136.00
27 9/30/2013 $1,514,104.00
28 6/30/2013 $1,670,866.00
29 3/31/2013 $1,683,640.00
30 12/31/2012 $1,840,304.00
31 9/30/2012 $1,694,050.00
32 6/30/2012 $1,742,982.00
33 3/31/2012 $2,052,169.00
34 12/31/2011 $2,289,018.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $18.10
2 12/31/2019 $17.86
3 9/30/2019 $17.61
4 6/30/2019 $17.59
5 3/31/2019