All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BUILDERS FIRSTSOURCE, INC.: Last Reported 6/30/2020

Business Address

2001 BRYAN STREET, SUITE 1600

DALLAS, TX US 75201

Mailing Address

2001 BRYAN STREET, SUITE 1600

DALLAS, TX US 75201
Phone Number: (214) 880-3500 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $551,548,000.00
2 12/31/2019 $436,823,000.00
3 9/30/2019 $499,360,000.00
4 6/30/2019 $516,897,000.00
5 3/31/2019 $471,338,000.00
6 12/31/2018 $423,168,000.00
7 9/30/2018 $487,775,000.00
8 6/30/2018 $562,549,000.00
9 3/31/2018 $488,178,000.00
10 12/31/2017 $514,282,000.00
11 9/30/2017 $505,810,000.00
12 6/30/2017 $503,533,000.00
13 3/31/2017 $467,220,000.00
14 12/31/2016 $409,759,000.00
15 9/30/2016 $446,581,000.00
16 6/30/2016 $482,629,000.00
17 3/31/2016 $432,050,000.00
18 12/31/2015 $365,347,000.00
19 9/30/2015 $420,229,000.00
20 6/30/2015 $110,538,000.00
21 3/31/2015 $90,737,000.00
22 12/31/2014 $74,427,000.00
23 9/30/2014 $97,231,000.00
24 6/30/2014 $100,709,000.00
25 3/31/2014 $102,668,000.00
26 12/31/2013 $81,046,000.00
27 9/30/2013 $90,867,000.00
28 6/30/2013 $90,575,000.00
29 3/31/2013 $98,869,000.00
30 12/31/2012 $79,397,000.00
31 9/30/2012 $84,173,000.00
32 6/30/2012 $79,528,000.00
33 3/31/2012 $65,449,000.00
34 12/31/2011 $48,618,000.00
35 12/31/2010 $44,866,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 12/31/2019 $628,438,000.00
2 12/31/2018 $667,224,000.00
3 12/31/2017 $643,763,000.00
4 12/31/2016 $580,779,000.00
5 12/31/2015 $536,593,000.00
6 12/31/2014 $151,505,000.00
7 12/31/2013 $146,641,000.00
8 12/31/2012 $120,236,000.00
9 12/31/2011 $78,567,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $702,192,000.00
2 12/31/2019 $614,946,000.00
3 9/30/2019 $721,134,000.00
4 6/30/2019 $715,405,000.00
5 3/31/2019 $648,942,000.00
6 12/31/2018 $654,170,000.00
7 9/30/2018 $805,317,000.00
8 6/30/2018 $820,396,000.00
9 3/31/2018 $710,448,000.00
10 12/31/2017 $631,992,000.00
11 9/30/2017 $724,007,000.00
12 6/30/2017 $720,639,000.00
13 3/31/2017 $622,580,000.00
14 12/31/2016 $569,208,000.00
15 9/30/2016 $677,171,000.00
16 6/30/2016 $667,905,000.00
17 3/31/2016 $590,057,000.00
18 12/31/2015 $528,544,000.00
19 9/30/2015 $657,867,000.00
20 6/30/2015 $184,675,000.00
21 3/31/2015 $157,221,000.00
22 12/31/2014 $140,064,000.00
23 9/30/2014 $170,824,000.00
24 6/30/2014 $166,789,000.00
25 3/31/2014 $147,603,000.00
26 12/31/2013 $143,036,000.00
27 9/30/2013 $164,049,000.00
28 6/30/2013 $157,877,000.00
29 3/31/2013 $137,443,000.00
30 12/31/2012 $117,405,000.00
31 9/30/2012 $123,080,000.00
32 6/30/2012 $113,635,000.00
33 3/31/2012 $93,736,000.00
34 12/31/2011 $76,429,000.00
35 12/31/2010 $59,691,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $223,319,000.00
2 12/31/2019 $308,950,000.00
3 9/30/2019 $289,735,000.00
4 6/30/2019 $258,096,000.00
5 3/31/2019 $189,237,000.00
6 12/31/2018 $292,526,000.00
7 9/30/2018 $255,836,000.00
8 6/30/2018 $250,381,000.00
9 3/31/2018 $187,804,000.00
10 12/31/2017 $271,597,000.00
11 9/30/2017 $251,527,000.00
12 6/30/2017 $265,605,000.00
13 3/31/2017 $192,980,000.00
14 12/31/2016 $293,115,000.00
15 9/30/2016 $254,267,000.00
16 6/30/2016 $246,564,000.00
17 3/31/2016 $228,764,000.00
18 12/31/2015 $293,905,000.00
19 9/30/2015 $314,584,000.00
20 6/30/2015 $80,460,000.00
21 3/31/2015 $74,083,000.00
22 12/31/2014 $67,666,000.00
23 9/30/2014 $76,439,000.00
24 6/30/2014 $47,189,000.00
25 3/31/2014 $51,968,000.00
26 12/31/2013 $45,310,000.00
27 9/30/2013 $60,544,000.00
28 6/30/2013 $46,291,000.00
29 3/31/2013 $41,452,000.00
30 12/31/2012 $37,778,000.00
31 9/30/2012 $36,346,000.00
32 6/30/2012 $29,980,000.00
33 3/31/2012 $30,290,000.00
34 12/31/2011 $27,459,000.00
35 12/31/2010 $26,284,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $449,016,000.00
2 9/30/2019 $432,078,000.00
3 6/30/2019 $415,847,000.00
4 3/31/2019 $399,393,000.00
5 12/31/2018 $390,125,000.00
6 12/31/2017 $324,851,000.00
7 12/31/2016 $269,332,000.00
8 12/31/2015 $188,269,000.00
9 12/31/2014 $152,317,000.00
10 12/31/2013 $146,840,000.00
11 12/31/2012 $141,334,000.00
12 12/31/2011 $138,254,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $574,769,000.00
2 12/31/2019 $574,955,000.00
3 9/30/2019 $570,373,000.00
4 6/30/2019 $565,694,000.00
5 3/31/2019 $560,641,000.00
6 12/31/2018 $560,221,000.00
7 9/30/2018 $554,223,000.00
8 6/30/2018 $550,707,000.00
9 3/31/2018 $546,832,000.00
10 12/31/2017 $546,766,000.00
11 9/30/2017 $539,868,000.00
12 6/30/2017 $534,721,000.00
13 3/31/2017 $529,992,000.00
14 12/31/2016 $527,868,000.00
15 9/30/2016 $524,973,000.00
16 6/30/2016 $519,256,000.00
17 3/31/2016 $513,517,000.00
18 12/31/2015 $511,802,000.00
19 9/30/2015 $507,550,000.00
20 6/30/2015 $391,517,000.00
21 3/31/2015 $380,934,000.00
22 12/31/2014 $380,091,000.00
23 9/30/2014 $377,549,000.00
24 6/30/2014 $375,368,000.00
25 3/31/2014 $374,022,000.00
26 12/31/2013 $373,418,000.00
27 9/30/2013 $368,037,000.00
28 6/30/2013 $366,929,000.00
29 3/31/2013 $364,239,000.00
30 12/31/2012 $363,471,000.00
31 9/30/2012 $362,188,000.00
32 6/30/2012 $361,073,000.00
33 3/31/2012 $360,151,000.00
34 12/31/2011 $359,750,000.00
35 12/31/2010 $355,194,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $3,834,000.00
2 12/31/2019 $2,450,000.00
3 3/31/2019 $2,450,000.00
4 12/31/2018 $4,895,000.00
5 3/31/2018 $4,855,000.00
6 12/31/2017 $2,644,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $3,254,000.00
2 12/31/2019 $12,239,000.00
3 9/30/2019 $3,342,000.00
4 6/30/2019 $3,379,000.00
5 3/31/2019 $2,659,000.00
6 12/31/2018 $14,420,000.00
7 9/30/2018 $3,501,000.00
8 6/30/2018 $3,538,000.00
9 3/31/2018 $2,890,000.00
10 12/31/2017 $13,508,000.00
11 9/30/2017 $9,916,000.00
12 6/30/2017 $6,379,000.00
13 12/31/2016 $10,549,000.00
14 12/31/2015 $6,848,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $12,200,000.00
2 12/31/2018 $14,400,000.00
3 12/31/2017 $13,500,000.00
4 12/31/2016 $10,500,000.00
5 12/31/2015 $6,900,000.00
6 12/31/2014 $6,200,000.00
7 12/31/2013 $4,200,000.00
8 12/31/2012 $3,600,000.00
9 12/31/2011 $4,600,000.00
10 12/31/2010 $4,300,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 12/31/2019 $9,200,000.00
2 12/31/2018 $10,700,000.00
3 12/31/2017 $8,200,000.00
4 12/31/2016 $6,300,000.00
5 12/31/2015 $6,900,000.00
6 12/31/2014 $6,200,000.00
7 12/31/2013 $4,200,000.00
8 12/31/2012 $3,600,000.00
9 12/31/2011 $4,600,000.00
10 12/31/2010 $4,300,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $5,936,000.00
2 12/31/2018 $6,195,000.00
3 12/31/2017 $4,973,000.00
4 12/31/2016 $5,922,000.00
5 12/31/2015 $4,245,000.00
6 12/31/2014 $1,734,000.00
7 9/30/2014 $3,103,000.00
8 6/30/2014 $3,348,000.00
9 3/31/2014 $3,422,000.00
10 12/31/2013 $2,413,000.00
11 9/30/2013 $3,788,000.00
12 6/30/2013 $3,692,000.00
13 3/31/2013 $3,108,000.00
14 12/31/2012 $1,864,000.00
15 9/30/2012 $2,747,000.00
16 6/30/2012 $2,403,000.00
17 3/31/2012 $2,201,000.00
18 12/31/2011 $1,441,000.00
19 12/31/2010 $2,444,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $684,000.00
2 12/31/2019 $3,880,000.00
3 9/30/2019 $3,060,000.00
4 6/30/2019 $2,132,000.00
5 3/31/2019 $1,149,000.00
6 12/31/2018 $4,642,000.00
7 9/30/2018 $3,479,000.00
8 6/30/2018 $2,308,000.00
9 3/31/2018 $1,149,000.00
10 12/31/2017 $6,092,000.00
11 9/30/2017 $5,163,000.00
12 6/30/2017 $3,790,000.00
13 3/31/2017 $2,435,000.00
14 12/31/2016 $7,502,000.00
15 9/30/2016 $5,940,000.00
16 6/30/2016 $4,084,000.00
17 12/31/2015 $18,929,000.00
18 6/30/2012 $341,000.00
19 3/31/2012 $171,000.00
20 12/31/2011 $1,344,000.00
21 6/30/2011 $419,000.00
22 3/31/2011 $209,000.00
23 12/31/2010 $5,955,000.00
24 12/31/2009 $3,763,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $5,700,000.00
2 12/31/2019 $16,100,000.00
3 9/30/2019 $11,800,000.00
4 3/31/2019 $3,900,000.00
5 12/31/2018 $23,500,000.00
6 9/30/2018 $17,500,000.00
7 12/31/2017 $21,900,000.00
8 12/31/2016 $22,600,000.00
9 12/31/2015 $11,900,000.00
10 9/30/2015 $5,700,000.00
11 12/31/2014 $1,100,000.00
12 9/30/2014 $500,000.00
13 12/31/2013 $400,000.00
14 9/30/2013 $300,000.00
15 12/31/2012 $400,000.00
16 12/31/2011 $500,000.00
17 12/31/2010 $500,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $217,000.00
2 12/31/2019 $402,000.00
3 9/30/2019 $488,000.00
4 6/30/2019 $325,000.00
5 3/31/2019 $1,451,000.00
6 12/31/2018 $682,000.00
7 9/30/2018 $1,035,000.00
8 6/30/2018 $588,000.00
9 3/31/2018 $186,000.00
10 12/31/2017 $215,000.00
Financials: Assets
Date Value
1 3/31/2020 $3,561,358,000.00
2 12/31/2019 $3,249,490,000.00
3 9/30/2019 $3,297,759,000.00
4 6/30/2019 $3,249,971,000.00
5 3/31/2019 $3,199,465,000.00
6 12/31/2018 $2,932,309,000.00
7 9/30/2018 $3,193,585,000.00
8 6/30/2018 $3,322,852,000.00
9 3/31/2018 $3,109,689,000.00
10 12/31/2017 $3,006,124,000.00
11 9/30/2017 $3,093,045,000.00
12 6/30/2017 $3,130,710,000.00
13 3/31/2017 $3,015,890,000.00
14 12/31/2016 $2,909,887,000.00
15 9/30/2016 $3,052,303,000.00
16 6/30/2016 $2,965,190,000.00
17 3/31/2016 $2,849,091,000.00
18 12/31/2015 $2,882,038,000.00
19 9/30/2015 $3,037,834,000.00
20 6/30/2015 $662,372,000.00
21 3/31/2015 $625,456,000.00
22 12/31/2014 $574,065,000.00
23 9/30/2014 $609,345,000.00
24 6/30/2014 $546,474,000.00
25 3/31/2014 $542,800,000.00
26 12/31/2013 $515,839,000.00
27 9/30/2013 $533,870,000.00
28 6/30/2013 $505,507,000.00
29 3/31/2013 $563,491,000.00
30 12/31/2012 $550,841,000.00
31 9/30/2012 $498,772,000.00
32 6/30/2012 $499,097,000.00
33 3/31/2012 $495,319,000.00
34 12/31/2011 $493,794,000.00
35 12/31/2010 $412,804,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,604,881,000.00
2 12/31/2019 $1,306,867,000.00
3 9/30/2019 $1,430,077,000.00
4 6/30/2019 $1,433,958,000.00
5 3/31/2019 $1,385,754,000.00
6 12/31/2018 $1,373,751,000.00
7 9/30/2018 $1,613,974,000.00
8 6/30/2018 $1,726,952,000.00
9 3/31/2018 $1,503,115,000.00
10 12/31/2017 $1,395,868,000.00
11 9/30/2017 $1,455,599,000.00
12 6/30/2017 $1,470,461,000.00
13 3/31/2017 $1,329,586,000.00
14 12/31/2016 $1,215,981,000.00
15 9/30/2016 $1,330,983,000.00
16 6/30/2016 $1,318,885,000.00
17 3/31/2016 $1,189,626,000.00
18 12/31/2015 $1,194,329,000.00
19 9/30/2015 $1,340,533,000.00
20 6/30/2015 $397,805,000.00
21 3/31/2015 $365,097,000.00
22 12/31/2014 $331,540,000.00
23 9/30/2014 $396,338,000.00
24 6/30/2014 $350,102,000.00
25 3/31/2014 $355,749,000.00
26 12/31/2013 $331,161,000.00
27 9/30/2013 $351,386,000.00
28 6/30/2013 $325,237,000.00
29 3/31/2013 $396,277,000.00
30 12/31/2012 $379,872,000.00
31 9/30/2012 $329,357,000.00
32 6/30/2012 $331,567,000.00
33 3/31/2012 $327,537,000.00
34 12/31/2011 $321,937,000.00
35 12/31/2010 $235,349,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $5,200,000.00
2 12/31/2019 $3,400,000.00
3 9/30/2019 $2,100,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $1,900,000.00
6 12/31/2018 $2,400,000.00
7 9/30/2018 $2,500,000.00
8 6/30/2018 $3,700,000.00
9 3/31/2018 $3,200,000.00
10 12/31/2017 $3,900,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $200,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $1,800,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 12/31/2019 $16,500,000.00
2 9/30/2019 $11,700,000.00
3 6/30/2019 $7,000,000.00
4 12/31/2018 $10,200,000.00
5 9/30/2018 $9,000,000.00
6 6/30/2018 $6,800,000.00
7 3/31/2018 $3,100,000.00
8 12/31/2017 $14,200,000.00
9 9/30/2017 $14,200,000.00
10 6/30/2017 $9,900,000.00
11 3/31/2017 $1,200,000.00
12 12/31/2016 $8,100,000.00
13 9/30/2016 $8,000,000.00
14 6/30/2016 $5,300,000.00
15 12/31/2015 $1,600,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $163,872,000.00
2 12/31/2019 $14,096,000.00
3 9/30/2019 $43,271,000.00
4 6/30/2019 $10,552,000.00
5 3/31/2019 $11,724,000.00
6 12/31/2018 $10,127,000.00
7 9/30/2018 $34,446,000.00
8 6/30/2018 $13,196,000.00
9 3/31/2018 $10,069,000.00
10 12/31/2017 $57,533,000.00
11 9/30/2017 $9,337,000.00
12 6/30/2017 $6,931,000.00
13 3/31/2017 $4,515,000.00
14 12/31/2016 $14,449,000.00
15 9/30/2016 $5,850,000.00
16 6/30/2016 $6,192,000.00
17 3/31/2016 $3,728,000.00
18 12/31/2015 $65,063,000.00
19 9/30/2015 $101,185,000.00
20 6/30/2015 $40,151,000.00
21 3/31/2015 $36,837,000.00
22 12/31/2014 $17,773,000.00
23 9/30/2014 $67,770,000.00
24 6/30/2014 $34,539,000.00
25 3/31/2014 $62,766,000.00
26 12/31/2013 $54,696,000.00
27 9/30/2013 $50,356,000.00
28 6/30/2013 $25,511,000.00
29 3/31/2013 $117,666,000.00
30 12/31/2012 $131,432,000.00
31 9/30/2012 $90,675,000.00
32 6/30/2012 $105,090,000.00
33 3/31/2012 $129,629,000.00
34 12/31/2011 $146,833,000.00
35 9/30/2011 $52,917,000.00
36 6/30/2011 $63,103,000.00
37 3/31/2011 $77,615,000.00
38 12/31/2010 $103,234,000.00
39 12/31/2009 $84,098,000.00
40 12/31/2008 $106,891,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $163,872,000.00
2 12/31/2019 $14,096,000.00
3 9/30/2019 $43,271,000.00
4 6/30/2019 $10,552,000.00
5 3/31/2019 $11,724,000.00
6 12/31/2018 $10,127,000.00
7 9/30/2018 $34,446,000.00
8 6/30/2018 $13,196,000.00
9 3/31/2018 $10,069,000.00
10 12/31/2017 $57,533,000.00
11 9/30/2017 $9,337,000.00
12 6/30/2017 $6,931,000.00
13 12/31/2016 $14,449,000.00
14 12/31/2015 $65,063,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $149,776,000.00
2 12/31/2019 $3,969,000.00
3 9/30/2019 $33,144,000.00
4 6/30/2019 $425,000.00
5 3/31/2019 $1,597,000.00
6 12/31/2018 $-47,406,000.00
7 9/30/2018 $-23,087,000.00
8 6/30/2018 $-44,337,000.00
9 3/31/2018 $-47,464,000.00
10 12/31/2017 $43,084,000.00
11 9/30/2017 $-5,112,000.00
12 6/30/2017 $-7,518,000.00
13 12/31/2016 $-50,614,000.00
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 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $200,000,000.00
15 9/30/2016 $200,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $200,000,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $200,000,000.00
21 3/31/2015 $200,000,000.00
22 12/31/2014 $200,000,000.00
23 9/30/2014 $200,000,000.00
24 6/30/2014 $200,000,000.00
25 3/31/2014 $200,000,000.00
26 12/31/2013 $200,000,000.00
27 9/30/2013 $200,000,000.00
28 6/30/2013 $200,000,000.00
29 3/31/2013 $200,000,000.00
30 12/31/2012 $200,000,000.00
31 9/30/2012 $200,000,000.00
32 6/30/2012 $200,000,000.00
33 3/31/2012 $200,000,000.00
34 12/31/2011 $200,000,000.00
35 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $116,545,000.00
2 12/31/2019 $116,052,000.00
3 9/30/2019 $115,767,000.00
4 6/30/2019 $115,880,000.00
5 3/31/2019 $115,603,000.00
6 12/31/2018 $115,078,000.00
7 9/30/2018 $114,725,000.00
8 6/30/2018 $114,671,000.00
9 3/31/2018 $114,619,000.00
10 12/31/2017 $113,572,000.00
11 9/30/2017 $112,931,000.00
12 6/30/2017 $112,582,000.00
13 3/31/2017 $112,356,000.00
14 12/31/2016 $111,564,000.00
15 9/30/2016 $111,538,000.00
16 6/30/2016 $110,839,000.00
17 3/31/2016 $110,114,000.00
18 12/31/2015 $109,726,000.00
19 9/30/2015 $109,267,000.00
20 6/30/2015 $99,326,000.00
21 3/31/2015 $98,537,000.00
22 12/31/2014 $98,226,000.00
23 9/30/2014 $98,133,000.00
24 6/30/2014 $98,084,000.00
25 3/31/2014 $97,970,000.00
26 12/31/2013 $97,905,000.00
27 9/30/2013 $97,276,000.00
28 6/30/2013 $97,189,000.00
29 3/31/2013 $96,900,000.00
30 12/31/2012 $96,916,000.00
31 9/30/2012 $96,813,000.00
32 6/30/2012 $96,690,000.00
33 3/31/2012 $96,644,000.00
34 12/31/2011 $96,806,000.00
35 12/31/2010 $96,769,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $116,545,000.00
2 12/31/2019 $116,052,000.00
3 9/30/2019 $115,767,000.00
4 6/30/2019 $115,880,000.00
5 3/31/2019 $115,603,000.00
6 12/31/2018 $115,078,000.00
7 9/30/2018 $114,725,000.00
8 6/30/2018 $114,671,000.00
9 3/31/2018 $114,619,000.00
10 12/31/2017 $113,572,000.00
11 9/30/2017 $112,931,000.00
12 6/30/2017 $112,582,000.00
13 3/31/2017 $112,356,000.00
14 12/31/2016 $111,564,000.00
15 9/30/2016 $111,538,000.00
16 6/30/2016 $110,839,000.00
17 3/31/2016 $110,114,000.00
18 12/31/2015 $109,726,000.00
19 9/30/2015 $109,267,000.00
20 6/30/2015 $99,326,000.00
21 3/31/2015 $98,537,000.00
22 12/31/2014 $98,226,000.00
23 9/30/2014 $98,133,000.00
24 6/30/2014 $98,084,000.00
25 3/31/2014 $97,970,000.00
26 12/31/2013 $97,905,000.00
27 9/30/2013 $97,276,000.00
28 6/30/2013 $97,189,000.00
29 3/31/2013 $96,900,000.00
30 12/31/2012 $96,916,000.00
31 9/30/2012 $96,813,000.00
32 6/30/2012 $96,690,000.00
33 3/31/2012 $96,644,000.00
34 12/31/2011 $96,806,000.00
35 12/31/2010 $96,769,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,165,000.00
2 12/31/2019 $1,161,000.00
3 9/30/2019 $1,158,000.00
4 6/30/2019 $1,159,000.00
5 3/31/2019 $1,156,000.00
6 12/31/2018 $1,151,000.00
7 9/30/2018 $1,147,000.00
8 6/30/2018 $1,147,000.00
9 3/31/2018 $1,146,000.00
10 12/31/2017 $1,136,000.00
11 9/30/2017 $1,129,000.00
12 6/30/2017 $1,126,000.00
13 3/31/2017 $1,123,000.00
14 12/31/2016 $1,115,000.00
15 9/30/2016 $1,115,000.00
16 6/30/2016 $1,108,000.00
17 3/31/2016 $1,101,000.00
18 12/31/2015 $1,097,000.00
19 9/30/2015 $1,092,000.00
20 6/30/2015 $993,000.00
21 3/31/2015 $985,000.00
22 12/31/2014 $982,000.00
23 9/30/2014 $981,000.00
24 6/30/2014 $980,000.00
25 3/31/2014 $979,000.00
26 12/31/2013 $973,000.00
27 9/30/2013 $967,000.00
28 6/30/2013 $965,000.00
29 3/31/2013 $962,000.00
30 12/31/2012 $957,000.00
31 9/30/2012 $956,000.00
32 6/30/2012 $954,000.00
33 3/31/2012 $954,000.00
34 12/31/2011 $950,000.00
35 12/31/2010 $949,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $8,767,000.00
2 12/31/2019 $221,809,000.00
3 9/30/2019 $180,442,000.00
4 6/30/2019 $102,312,000.00
5 3/31/2019 $35,708,000.00
6 12/31/2018 $205,191,000.00
7 9/30/2018 $73,328,000.00
8 6/30/2018 $79,842,000.00
9 3/31/2018 $23,220,000.00
10 12/31/2017 $38,781,000.00
11 9/30/2017 $81,482,000.00
12 6/30/2017 $37,910,000.00
13 3/31/2017 $3,822,000.00
14 12/31/2016 $144,341,000.00
15 9/30/2016 $137,930,000.00
16 6/30/2016 $29,441,000.00
17 3/31/2016 $-16,980,000.00
18 12/31/2015 $-22,831,000.00
19 9/30/2015 $-8,757,000.00
20 6/30/2015 $-3,494,000.00
21 3/31/2015 $-7,070,000.00
22 12/31/2014 $18,150,000.00
23 9/30/2014 $15,729,000.00
24 6/30/2014 $10,609,000.00
25 3/31/2014 $-3,384,000.00
26 12/31/2013 $-42,691,000.00
27 9/30/2013 $12,794,000.00
28 6/30/2013 $-48,206,000.00
29 3/31/2013 $-11,808,000.00
30 12/31/2012 $-56,856,000.00
31 9/30/2012 $-44,808,000.00
32 6/30/2012 $-31,243,000.00
33 3/31/2012 $-19,188,000.00
34 12/31/2011 $-62,838,000.00
35 9/30/2011 $-11,564,000.00
36 6/30/2011 $-34,576,000.00
37 3/31/2011 $-20,870,000.00
38 12/31/2010 $-92,982,000.00
39 12/31/2009 $-59,123,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $36,600,000.00
2 12/31/2019 $38,559,000.00
3 9/30/2019 $48,300,000.00
4 6/30/2019 $49,600,000.00
5 3/31/2019 $42,900,000.00
6 12/31/2018 $42,100,000.00
7 9/30/2018 $47,400,000.00
8 6/30/2018 $47,500,000.00
9 3/31/2018 $36,700,000.00
10 12/31/2017 $37,237,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $1,321,608,000.00
2 12/31/2019 $5,303,602,000.00
3 9/30/2019 $1,439,893,000.00
4 6/30/2019 $2,576,692,000.00
5 3/31/2019 $1,189,325,000.00
6 12/31/2018 $5,801,831,000.00
7 9/30/2018 $4,478,630,000.00
8 6/30/2018 $2,882,944,000.00
9 3/31/2018 $1,289,384,000.00
10 12/31/2017 $5,306,818,000.00
11 9/30/2017 $3,959,099,000.00
12 6/30/2017 $2,539,512,000.00
13 3/31/2017 $1,157,012,000.00
14 12/31/2016 $4,770,536,000.00
15 9/30/2016 $3,615,199,000.00
16 6/30/2016 $2,306,335,000.00
17 3/31/2016 $1,047,366,000.00
18 12/31/2015 $2,662,967,000.00
19 9/30/2015 $951,289,000.00
20 6/30/2015 $638,160,000.00
21 3/31/2015 $287,253,000.00
22 12/31/2014 $1,247,099,000.00
23 9/30/2014 $940,998,000.00
24 6/30/2014 $603,738,000.00
25 3/31/2014 $270,994,000.00
26 12/31/2013 $1,169,972,000.00
27 9/30/2013 $883,708,000.00
28 6/30/2013 $315,916,000.00
29 3/31/2013 $257,355,000.00
30 12/31/2012 $856,110,000.00
31 9/30/2012 $234,067,000.00
32 6/30/2012 $392,525,000.00
33 3/31/2012 $174,270,000.00
34 12/31/2011 $621,148,000.00
35 9/30/2011 $467,741,000.00
36 6/30/2011 $294,986,000.00
37 3/31/2011 $131,396,000.00
38 12/31/2010 $568,587,000.00
39 12/31/2009 $535,480,000.00
Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization
Date Value
1 12/31/2019 $19,700,000.00
2 9/30/2019 $14,700,000.00
3 6/30/2019 $9,800,000.00
4 3/31/2019 $4,900,000.00
5 12/31/2018 $18,600,000.00
6 9/30/2018 $13,900,000.00
7 6/30/2018 $9,200,000.00
8 3/31/2018 $4,400,000.00
9 12/31/2017 $9,800,000.00
10 12/31/2016 $9,500,000.00
11 12/31/2015 $5,300,000.00
12 12/31/2014 $2,500,000.00
13 12/31/2013 $2,400,000.00
14 12/31/2012 $3,100,000.00
15 12/31/2011 $4,100,000.00
16 12/31/2010 $5,500,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $3,678,000.00
2 12/31/2018 $-1,831,000.00
3 12/31/2017 $1,831,000.00
4 12/31/2013 $-594,000.00
5 12/31/2010 $-98,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $9,952,000.00
2 12/31/2018 $3,741,000.00
3 12/31/2017 $4,044,000.00
4 12/31/2016 $2,115,000.00
5 12/31/2015 $1,100,000.00
6 12/31/2014 $587,000.00
7 12/31/2013 $-148,000.00
8 12/31/2012 $119,000.00
9 12/31/2011 $400,000.00
10 12/31/2010 $123,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $6,274,000.00
2 12/31/2018 $5,572,000.00
3 12/31/2017 $2,213,000.00
4 12/31/2016 $2,115,000.00
5 12/31/2015 $1,100,000.00
6 12/31/2014 $587,000.00
7 12/31/2013 $446,000.00
8 12/31/2012 $119,000.00
9 12/31/2011 $400,000.00
10 12/31/2010 $221,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $1,579,118,000.00
2 12/31/2019 $1,299,982,000.00
3 9/30/2019 $1,377,519,000.00
4 6/30/2019 $1,449,261,000.00
5 3/31/2019 $1,594,107,000.00
6 12/31/2018 $1,577,127,000.00
7 9/30/2018 $1,858,652,000.00
8 12/31/2017 $1,803,451,000.00
9 12/31/2016 $1,585,258,000.00
10 12/31/2015 $1,708,625,000.00
11 12/31/2014 $383,904,000.00
12 9/30/2013 $353,987,000.00
13 6/30/2013 $354,003,000.00
14 3/31/2013 $368,735,000.00
15 12/31/2012 $368,749,000.00
16 9/30/2012 $303,764,000.00
17 6/30/2012 $303,777,000.00
18 12/31/2011 $303,803,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 3/31/2020 $11,389,000.00
2 12/31/2019 $8,709,000.00
3 9/30/2019 $12,682,000.00
4 6/30/2019 $16,149,000.00
5 3/31/2019 $14,977,000.00
6 12/31/2018 $15,833,000.00
7 9/30/2018 $17,070,000.00
8 6/30/2018 $17,735,000.00
9 3/31/2018 $18,388,000.00
10 12/31/2017 $19,031,000.00
11 9/30/2017 $27,406,000.00
12 6/30/2017 $28,273,000.00
13 3/31/2017 $29,122,000.00
14 12/31/2016 $29,172,000.00
15 9/30/2016 $31,241,000.00
16 12/31/2015 $46,022,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $45,955,000.00
2 12/31/2018 $45,934,000.00
3 12/31/2017 $49,710,000.00
4 12/31/2016 $-110,720,000.00
5 12/31/2015 $2,530,000.00
6 12/31/2014 $457,000.00
7 12/31/2013 $827,000.00
8 12/31/2012 $378,000.00
9 12/31/2011 $1,689,000.00
10 12/31/2010 $-1,384,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $8,393,000.00
2 12/31/2019 $8,417,000.00
3 12/31/2018 $22,766,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $875,000.00
2 12/31/2019 $50,994,000.00
3 9/30/2019 $36,547,000.00
4 6/30/2019 $21,390,000.00
5 3/31/2019 $9,638,000.00
6 12/31/2018 $51,823,000.00
7 9/30/2018 $35,829,000.00
8 6/30/2018 $18,863,000.00
9 3/31/2018 $1,497,000.00
10 12/31/2017 $49,104,000.00
11 9/30/2017 $29,060,000.00
12 6/30/2017 $15,573,000.00
13 3/31/2017 $40,000.00
14 12/31/2016 $-124,787,000.00
15 9/30/2016 $-124,787,000.00
16 6/30/2016 $6,650,000.00
17 3/31/2016 $4,342,000.00
18 12/31/2015 $3,287,000.00
19 9/30/2015 $396,000.00
20 6/30/2015 $28,000.00
21 3/31/2015 $267,000.00
22 12/31/2014 $524,000.00
23 9/30/2014 $361,000.00
24 6/30/2014 $80,000.00
25 3/31/2014 $-48,000.00
26 12/31/2013 $917,000.00
27 9/30/2013 $875,000.00
28 6/30/2013 $429,000.00
29 3/31/2013 $134,000.00
30 12/31/2012 $458,000.00
31 9/30/2012 $338,000.00
32 6/30/2012 $226,000.00
33 3/31/2012 $116,000.00
34 12/31/2011 $1,817,000.00
35 9/30/2011 $1,692,000.00
36 6/30/2011 $1,566,000.00
37 3/31/2011 $-66,000.00
38 12/31/2010 $-1,235,000.00
39 12/31/2009 $411,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $150,981,000.00
2 12/31/2018 $58,912,000.00
3 12/31/2017 $30,893,000.00
4 12/31/2016 $33,341,000.00
5 12/31/2015 $28,227,000.00
6 12/31/2014 $10,504,000.00
7 12/31/2013 $9,195,000.00
8 12/31/2012 $8,527,000.00
9 12/31/2011 $8,193,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $37,496,000.00
2 12/31/2019 $36,645,000.00
3 9/30/2019 $18,836,000.00
4 6/30/2019 $5,967,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $5,039,000.00
2 12/31/2018 $5,889,000.00
3 12/31/2017 $-606,000.00
4 12/31/2016 $-14,067,000.00
5 12/31/2015 $757,000.00
6 12/31/2014 $67,000.00
7 12/31/2013 $90,000.00
8 12/31/2012 $80,000.00
9 12/31/2011 $128,000.00
10 12/31/2010 $149,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $125,162,000.00
2 12/31/2018 $84,087,000.00
3 12/31/2017 $108,407,000.00
4 12/31/2016 $153,482,000.00
5 12/31/2015 $155,308,000.00
6 12/31/2014 $137,506,000.00
7 12/31/2013 $147,221,000.00
8 12/31/2012 $131,488,000.00
9 12/31/2011 $116,303,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $5,394,000.00
2 12/31/2018 $13,348,000.00
3 12/31/2017 $11,370,000.00
4 12/31/2016 $24,628,000.00
5 12/31/2015 $8,200,000.00
6 12/31/2014 $6,394,000.00
7 12/31/2013 $5,117,000.00
8 12/31/2012 $1,666,000.00
9 12/31/2011 $1,364,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 9/30/2019 $5,055,000.00
2 6/30/2019 $7,343,000.00
3 12/31/2018 $22,766,000.00
4 12/31/2017 $75,105,000.00
5 12/31/2016 $115,320,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 3/31/2019 $13,128,000.00
2 12/31/2018 $22,766,000.00
3 9/30/2018 $38,760,000.00
4 6/30/2018 $55,726,000.00
5 3/31/2018 $73,092,000.00
6 12/31/2017 $75,105,000.00
7 9/30/2017 $95,149,000.00
8 6/30/2017 $108,636,000.00
9 3/31/2017 $124,169,000.00
10 12/31/2016 $115,320,000.00
11 9/30/2016 $115,320,000.00
12 12/31/2015 $2,035,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $122,753,000.00
2 12/31/2018 $81,678,000.00
3 12/31/2017 $105,998,000.00
4 12/31/2016 $148,661,000.00
5 12/31/2015 $18,760,000.00
6 12/31/2014 $4,323,000.00
7 12/31/2013 $3,539,000.00
8 12/31/2012 $3,788,000.00
9 12/31/2011 $3,911,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $1,677,000.00
2 12/31/2015 $4,494,000.00
3 12/31/2014 $512,000.00
4 12/31/2013 $435,000.00
5 12/31/2012 $460,000.00
6 12/31/2011 $482,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $3,325,000.00
2 12/31/2018 $4,770,000.00
3 12/31/2017 $4,702,000.00
4 12/31/2016 $7,429,000.00
5 12/31/2015 $7,284,000.00
6 12/31/2014 $8,066,000.00
7 12/31/2013 $7,943,000.00
8 12/31/2012 $6,940,000.00
9 12/31/2011 $6,288,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $8,219,000.00
2 12/31/2018 $10,019,000.00
3 12/31/2017 $9,615,000.00
4 12/31/2016 $13,100,000.00
5 12/31/2015 $6,786,000.00
6 12/31/2014 $1,764,000.00
7 12/31/2013 $1,897,000.00
8 12/31/2012 $1,055,000.00
9 12/31/2011 $581,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $3,799,000.00
2 12/31/2018 $3,892,000.00
3 12/31/2017 $3,355,000.00
4 12/31/2016 $5,023,000.00
5 12/31/2015 $1,358,000.00
6 12/31/2014 $658,000.00
7 12/31/2013 $921,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
Date Value
1 12/31/2019 $14,277,000.00
2 12/31/2018 $13,245,000.00
3 12/31/2017 $11,299,000.00
4 12/31/2016 $15,128,000.00
5 12/31/2015 $7,156,000.00
6 12/31/2014 $4,461,000.00
7 12/31/2013 $3,596,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $2,409,000.00
2 12/31/2018 $2,409,000.00
3 12/31/2017 $2,409,000.00
4 12/31/2016 $4,821,000.00
5 12/31/2015 $136,548,000.00
6 12/31/2014 $133,183,000.00
7 12/31/2013 $143,682,000.00
8 12/31/2012 $127,700,000.00
9 12/31/2011 $112,392,000.00
10 12/31/2010 $87,664,000.00
11 12/31/2009 $52,839,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $28,228,000.00
2 12/31/2015 $9,467,000.00
3 12/31/2014 $6,181,000.00
4 12/31/2013 $5,656,000.00
5 12/31/2012 $4,739,000.00
6 12/31/2011 $4,282,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $37,426,000.00
2 12/31/2018 $28,055,000.00
3 12/31/2017 $19,431,000.00
4 12/31/2016 $15,956,000.00
5 12/31/2015 $11,502,000.00
6 12/31/2014 $8,281,000.00
7 12/31/2013 $7,812,000.00
8 12/31/2012 $7,394,000.00
9 12/31/2011 $6,996,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $2,393,000.00
2 12/31/2018 $2,845,000.00
3 12/31/2017 $2,706,000.00
4 12/31/2016 $3,799,000.00
5 12/31/2015 $6,344,000.00
6 12/31/2014 $2,223,000.00
7 12/31/2013 $1,383,000.00
8 12/31/2012 $1,133,000.00
9 12/31/2011 $1,197,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $37,991,000.00
2 12/31/2018 $26,670,000.00
3 12/31/2017 $8,593,000.00
4 12/31/2016 $13,058,000.00
5 12/31/2015 $10,381,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $7,800,000.00
2 12/31/2018 $6,800,000.00
3 12/31/2017 $4,600,000.00
4 12/31/2016 $4,600,000.00
5 12/31/2015 $6,500,000.00
6 12/31/2014 $400,000.00
7 12/31/2013 $400,000.00
8 12/31/2012 $300,000.00
9 12/31/2011 $300,000.00
10 12/31/2010 $300,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $0.75
2 12/31/2018 $0.75
3 12/31/2017 $0.75
4 12/31/2016 $0.15
5 12/31/2015 $0.15
6 12/31/2014 $0.15
Financials: Depreciation
Date Value
1 12/31/2019 $84,000,000.00
2 9/30/2019 $60,000,000.00
3 6/30/2019 $39,700,000.00
4 3/31/2019 $19,700,000.00
5 12/31/2018 $74,400,000.00
6 9/30/2018 $19,100,000.00
7 6/30/2018 $36,000,000.00
8 3/31/2018 $17,400,000.00
9 12/31/2017 $71,100,000.00
10 12/31/2016 $87,200,000.00
11 12/31/2015 $46,300,000.00
12 12/31/2014 $8,500,000.00
13 12/31/2013 $8,900,000.00
14 12/31/2012 $10,700,000.00
15 12/31/2011 $13,500,000.00
16 12/31/2010 $14,900,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $29,400,000.00
2 12/31/2019 $100,038,000.00
3 9/30/2019 $71,771,000.00
4 6/30/2019 $47,390,000.00
5 3/31/2019 $23,576,000.00
6 12/31/2018 $97,906,000.00
7 9/30/2018 $72,691,000.00
8 6/30/2018 $47,587,000.00
9 3/31/2018 $22,819,000.00
10 12/31/2017 $92,993,000.00
11 9/30/2017 $70,796,000.00
12 6/30/2017 $47,765,000.00
13 3/31/2017 $23,592,000.00
14 12/31/2016 $109,793,000.00
15 9/30/2016 $86,901,000.00
16 6/30/2016 $61,349,000.00
17 12/31/2015 $58,280,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $1.92
3 9/30/2019 $1.56
4 6/30/2019 $0.89
5 3/31/2019 $0.31
6 12/31/2018 $0.45
7 9/30/2018 $0.64
8 6/30/2018 $0.70
9 3/31/2018 $0.20
10 12/31/2017 $0.34
11 9/30/2017 $0.73
12 6/30/2017 $0.34
13 3/31/2017 $0.03
14 12/31/2016 $1.30
15 9/30/2016 $1.25
16 6/30/2016 $0.27
17 3/31/2016 $-0.15
18 12/31/2015 $-0.22
19 9/30/2015 $-0.12
20 6/30/2015 $0.04
21 3/31/2015 $-0.07
22 12/31/2014 $0.19
23 9/30/2014 $0.16
24 6/30/2014 $0.11
25 3/31/2014 $-0.03
26 12/31/2013 $-0.44
27 9/30/2013 $0.13
28 6/30/2013 $-0.50
29 12/31/2012 $-0.60
30 9/30/2012 $-0.14
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $1.90
3 9/30/2019 $0.67
4 6/30/2019 $0.88
5 3/31/2019 $0.31
6 12/31/2018 $0.45
7 9/30/2018 $0.63
8 6/30/2018 $0.68
9 3/31/2018 $0.20
10 12/31/2017 $0.34
11 9/30/2017 $0.71
12 6/30/2017 $0.33
13 3/31/2017 $0.03
14 12/31/2016 $1.27
15 9/30/2016 $1.22
16 6/30/2016 $0.26
17 3/31/2016 $-0.15
18 12/31/2015 $-0.22
19 9/30/2015 $-0.12
20 6/30/2015 $0.03
21 3/31/2015 $-0.07
22 12/31/2014 $0.18
23 9/30/2014 $0.07
24 6/30/2014 $0.09
25 3/31/2014 $-0.03
26 12/31/2013 $-0.44
27 9/30/2013 $-0.49
28 6/30/2013 $-0.50
29 12/31/2012 $-0.60
30 9/30/2012 $-0.47
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.22
3 9/30/2019 $0.23
4 6/30/2019 $0.23
5 3/31/2019 $0.24
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.25
9 3/31/2018 $0.09
10 12/31/2017 $0.58
11 9/30/2017 $0.30
12 6/30/2017 $0.34
13 3/31/2017 $0.07
14 12/31/2016 $-5.66
15 9/30/2016 $-8.11
16 6/30/2016 $0.41
17 3/31/2016 $-0.36
18 12/31/2015 $-0.24
19 9/30/2015 $-0.09
20 6/30/2015 $0.00
21 3/31/2015 $-0.03
22 12/31/2014 $0.06
23 9/30/2014 $0.04
24 12/31/2013 $-0.02
25 12/31/2012 $-0.01
26 12/31/2011 $-0.04
27 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
11 9/30/2017 $0.35
12 6/30/2017 $0.35
13 3/31/2017 $0.35
14 12/31/2016 $0.35
15 9/30/2016 $0.35
16 6/30/2016 $0.35
17 3/31/2016 $0.35
18 12/31/2015 $0.35
19 12/31/2014 $0.35
20 12/31/2013 $0.35
21 12/31/2012 $0.35
22 12/31/2011 $0.35
23 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 9/30/2018 $0.01
4 12/31/2017 $0.01
5 9/30/2017 $0.01
6 12/31/2016 $-0.01
7 12/31/2015 $-0.03
8 12/31/2014 $0.02
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $-0.00
3 9/30/2019 $0.01
4 6/30/2019 $0.02
5 3/31/2019 $0.01
6 12/31/2018 $0.00
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $-0.00
13 3/31/2017 $0.08
14 12/31/2016 $0.01
15 9/30/2016 $-0.01
16 6/30/2016 --
17 12/31/2015 $0.00
18 12/31/2013 $0.01
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2019 $2,200,000.00
2 12/31/2018 $4,200,000.00
3 12/31/2017 $5,100,000.00
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 3/31/2020 $0.16
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.02
7 9/30/2018 $0.02
8 6/30/2018 $0.04
9 3/31/2018 $0.17
10 12/31/2017 $0.06
11 9/30/2017 $-0.02
12 6/30/2017 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.03
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.04
6 12/31/2018 $0.04
7 9/30/2018 $0.05
8 6/30/2018 $0.05
9 3/31/2018 $0.05
10 12/31/2017 $0.08
11 9/30/2017 $0.07
12 6/30/2017 $0.05
13 3/31/2017 $0.06
14 12/31/2016 $0.06
15 9/30/2016 $0.06
16 6/30/2016 $0.05
17 3/31/2016 $0.05
18 12/31/2015 $0.08
19 12/31/2014 $0.05
20 12/31/2013 $0.00
21 12/31/2012 $0.04
22 12/31/2011 $0.04
23 12/31/2010 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
3 12/31/2018 $0.05
4 9/30/2018 $0.04
5 12/31/2017 $0.10
6 9/30/2017 $0.07
7 12/31/2016 $0.01
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $152,869,000.00
2 12/31/2018 $145,313,000.00
3 12/31/2017 $127,745,000.00
4 12/31/2016 $127,485,000.00
5 12/31/2015 $120,138,000.00
6 12/31/2014 $18,974,000.00
7 12/31/2013 $11,585,000.00
8 12/31/2012 $7,593,000.00
9 12/31/2011 $2,687,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $17,400,000.00
2 12/31/2018 $14,900,000.00
3 12/31/2017 $14,000,000.00
4 12/31/2016 $14,100,000.00
5 12/31/2012 $4,200,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $1,115,000.00
2 9/30/2019 $810,000.00
3 6/30/2019 $517,000.00
4 3/31/2019 $250,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $1,115,000.00
2 9/30/2019 $810,000.00
3 6/30/2019 $517,000.00
4 3/31/2019 $250,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $20,333,000.00
2 9/30/2019 $18,915,000.00
3 6/30/2019 $17,347,000.00
4 3/31/2019 $15,890,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $10,378,000.00
2 9/30/2019 $10,330,000.00
3 6/30/2019 $10,148,000.00
4 3/31/2019 $9,868,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $9,955,000.00
2 9/30/2019 $8,585,000.00
3 6/30/2019 $7,199,000.00
4 3/31/2019 $6,022,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $22,011,000.00
2 9/30/2019 $20,109,000.00
3 6/30/2019 $18,396,000.00
4 3/31/2019 $16,794,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $11,331,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $209,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $442,000.00
2 9/30/2019 $1,507,000.00
3 6/30/2019 $559,000.00
4 3/31/2019 $58,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $2,860,000.00
2 9/30/2019 $5,496,000.00
3 6/30/2019 $3,811,000.00
4 3/31/2019 $2,231,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $7,169,000.00
2 9/30/2019 $9,658,000.00
3 6/30/2019 $7,972,000.00
4 3/31/2019 $6,392,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $3,448,000.00
2 6/30/2019 $6,054,000.00
3 3/31/2019 $8,113,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $1,678,000.00
2 9/30/2019 $1,194,000.00
3 6/30/2019 $1,049,000.00
4 3/31/2019 $904,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $11,477,000.00
2 9/30/2019 $8,181,000.00
3 6/30/2019 $6,162,000.00
4 3/31/2019 $3,290,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $32,070,000.00
2 9/30/2019 $28,747,000.00
3 6/30/2019 $25,770,000.00
4 3/31/2019 $23,111,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $5,177,000.00
2 9/30/2019 $3,686,000.00
3 6/30/2019 $2,334,000.00
4 3/31/2019 $1,114,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $120,360,000.00
2 12/31/2019 $114,697,000.00
3 9/30/2019 $110,432,000.00
4 12/31/2018 $105,040,000.00
5 12/31/2017 $75,627,000.00
6 12/31/2016 $48,821,000.00
7 12/31/2015 $17,841,000.00
8 9/30/2015 $9,996,000.00
9 12/31/2014 $2,821,000.00
10 9/30/2014 $2,988,000.00
11 12/31/2013 $2,507,000.00
12 12/31/2012 $2,250,000.00
13 12/31/2011 $2,173,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $47,499,000.00
2 12/31/2019 $44,557,000.00
3 9/30/2019 $45,263,000.00
4 12/31/2018 $42,346,000.00
5 12/31/2017 $52,556,000.00
6 12/31/2016 $63,502,000.00
7 12/31/2015 $75,747,000.00
8 9/30/2015 $210,001,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $20,235,000.00
2 12/31/2018 $14,784,000.00
3 12/31/2017 $21,003,000.00
4 12/31/2016 $21,869,000.00
5 12/31/2015 $22,495,000.00
6 12/31/2014 $2,281,000.00
7 12/31/2012 $381,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $16,262,000.00
2 9/30/2019 $3,918,000.00
3 9/30/2015 $6,191,000.00
4 9/30/2014 $348,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $14,094,000.00
2 12/31/2019 $13,270,000.00
3 9/30/2019 $11,280,000.00
4 12/31/2018 $10,034,000.00
5 12/31/2017 $10,926,000.00
6 12/31/2016 $11,935,000.00
7 12/31/2015 $15,274,000.00
8 9/30/2015 $25,685,000.00
9 12/31/2014 $1,783,000.00
10 9/30/2014 $1,042,000.00
11 12/31/2012 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $15,408,000.00
2 12/31/2019 $14,513,000.00
3 9/30/2019 $12,351,000.00
4 12/31/2018 $10,923,000.00
5 12/31/2017 $11,936,000.00
6 12/31/2016 $14,817,000.00
7 12/31/2015 $18,457,000.00
8 9/30/2015 $24,868,000.00
9 12/31/2014 $1,995,000.00
10 9/30/2014 $1,042,000.00
11 12/31/2012 $167,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $18,671,000.00
2 12/31/2019 $17,171,000.00
3 9/30/2019 $13,533,000.00
4 12/31/2018 $11,903,000.00
5 12/31/2017 $13,010,000.00
6 12/31/2016 $17,748,000.00
7 12/31/2015 $19,504,000.00
8 9/30/2015 $24,052,000.00
9 12/31/2014 $1,995,000.00
10 9/30/2014 $1,210,000.00
11 12/31/2012 $287,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $20,231,000.00
2 12/31/2019 $18,642,000.00
3 9/30/2019 $14,958,000.00
4 12/31/2018 $13,164,000.00
5 12/31/2017 $17,205,000.00
6 12/31/2016 $18,651,000.00
7 12/31/2015 $20,652,000.00
8 9/30/2015 $24,249,000.00
9 12/31/2014 $2,162,000.00
10 9/30/2014 $1,329,000.00
11 12/31/2012 $373,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $252,525,000.00
2 12/31/2019 $243,085,000.00
3 9/30/2019 $211,735,000.00
4 12/31/2018 $208,194,000.00
5 12/31/2017 $208,194,000.00
6 12/31/2016 $208,194,000.00
7 12/31/2015 $207,445,000.00
8 9/30/2015 $344,146,000.00
9 12/31/2014 $20,049,000.00
10 9/30/2014 $11,760,000.00
11 12/31/2013 $3,334,000.00
12 12/31/2012 $3,458,000.00
13 12/31/2011 $3,830,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $132,165,000.00
2 12/31/2019 $128,388,000.00
3 9/30/2019 $101,303,000.00
4 12/31/2018 $103,154,000.00
5 12/31/2017 $126,636,000.00
6 12/31/2016 $148,522,000.00
7 12/31/2015 $172,129,000.00
8 9/30/2015 $315,046,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 $133,000.00
2 3/31/2019 $464,000.00
3 3/31/2018 $245,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 12/31/2019 $949,000.00
2 9/30/2019 $1,502,000.00
3 6/30/2019 $1,023,000.00
4 12/31/2018 $1,393,000.00
5 9/30/2018 $480,000.00
6 6/30/2018 $326,000.00
7 3/31/2018 $245,000.00
8 12/31/2017 $-6,965,000.00
9 9/30/2017 $-5,079,000.00
10 6/30/2017 $-2,988,000.00
11 3/31/2017 $-3,145,000.00
12 12/31/2016 $336,000.00
13 9/30/2016 $3,254,000.00
14 6/30/2016 $-996,000.00
15 3/31/2016 $19,000.00
16 12/31/2015 $-1,313,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $-5,349,000.00
2 12/31/2019 $-8,189,000.00
3 9/30/2019 $-4,654,000.00
4 6/30/2019 $-1,498,000.00
5 3/31/2019 $680,000.00
6 12/31/2018 $3,170,000.00
7 12/31/2017 $-56,657,000.00
8 12/31/2016 $-9,700,000.00
9 9/30/2016 $-46,105,000.00
10 6/30/2016 $6,015,000.00
11 3/31/2016 $7,800,000.00
12 9/30/2013 $48,400,000.00
13 6/30/2013 $-48,400,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $777,283,000.00
2 12/31/2019 $769,022,000.00
3 9/30/2019 $754,765,000.00
4 6/30/2019 $740,411,000.00
5 3/31/2019 $740,411,000.00
6 12/31/2018 $740,411,000.00
7 9/30/2018 $740,411,000.00
8 6/30/2018 $740,411,000.00
9 3/31/2018 $740,411,000.00
10 12/31/2017 $740,411,000.00
11 9/30/2017 $740,411,000.00
12 6/30/2017 $740,411,000.00
13 3/31/2017 $740,411,000.00
14 12/31/2016 $740,411,000.00
15 9/30/2016 $740,411,000.00
16 6/30/2016 $740,411,000.00
17 3/31/2016 $739,625,000.00
18 12/31/2015 $739,625,000.00
19 9/30/2015 $596,407,000.00
20 6/30/2015 $141,090,000.00
21 3/31/2015 $141,090,000.00
22 12/31/2014 $139,774,000.00
23 9/30/2014 $122,033,000.00
24 6/30/2014 $115,323,000.00
25 3/31/2014 $111,193,000.00
26 12/31/2013 $111,193,000.00
27 9/30/2013 $111,193,000.00
28 6/30/2013 $111,193,000.00
29 3/31/2013 $111,193,000.00
30 12/31/2012 $111,193,000.00
31 9/30/2012 $111,193,000.00
32 6/30/2012 $111,193,000.00
33 3/31/2012 $111,193,000.00
34 12/31/2011 $111,193,000.00
35 12/31/2010 $111,193,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $8,261,000.00
2 12/31/2018 $14,354,000.00
3 12/31/2014 $28,581,000.00
4 9/30/2014 $10,840,000.00
Financials: GoodwillGross
Date Value
1 3/31/2020 $821,919,000.00
2 12/31/2019 $813,658,000.00
3 9/30/2019 $799,401,000.00
4 12/31/2018 $785,047,000.00
5 12/31/2017 $785,047,000.00
6 12/31/2016 $785,047,000.00
7 12/31/2015 $784,261,000.00
8 9/30/2015 $641,043,000.00
9 12/31/2014 $184,410,000.00
10 9/30/2014 $166,669,000.00
11 12/31/2013 $155,829,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 3/31/2020 $44,636,000.00
2 12/31/2019 $44,636,000.00
3 9/30/2019 $44,636,000.00
4 12/31/2018 $44,636,000.00
5 12/31/2017 $44,636,000.00
6 12/31/2016 $44,636,000.00
7 12/31/2015 $44,636,000.00
8 9/30/2015 $44,636,000.00
9 12/31/2014 $44,636,000.00
10 9/30/2014 $44,636,000.00
11 12/31/2013 $44,636,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: GrossProfit
Date Value
1 3/31/2020 $465,413,000.00
2 12/31/2019 $476,556,000.00
3 9/30/2019 $1,500,273,000.00
4 6/30/2019 $517,156,000.00
5 3/31/2019 $441,975,000.00
6 12/31/2018 $492,779,000.00
7 9/30/2018 $522,781,000.00
8 6/30/2018 $496,328,000.00
9 3/31/2018 $411,052,000.00
10 12/31/2017 $1,727,391,000.00
11 9/30/2017 $1,296,171,000.00
12 6/30/2017 $460,797,000.00
13 3/31/2017 $376,052,000.00
14 12/31/2016 $1,596,748,000.00
15 9/30/2016 $1,205,173,000.00
16 6/30/2016 $418,331,000.00
17 3/31/2016 $349,748,000.00
18 12/31/2015 $901,458,000.00
19 9/30/2015 $519,121,000.00
20 6/30/2015 $194,347,000.00
21 3/31/2015 $83,733,000.00
22 12/31/2014 $356,997,000.00
23 9/30/2014 $97,647,000.00
24 6/30/2014 $93,799,000.00
25 3/31/2014 $74,915,000.00
26 12/31/2013 $319,920,000.00
27 9/30/2013 $237,073,000.00
28 6/30/2013 $82,232,000.00
29 3/31/2013 $62,347,000.00
30 12/31/2012 $214,566,000.00
31 9/30/2012 $57,713,000.00
32 6/30/2012 $53,664,000.00
33 3/31/2012 $45,119,000.00
34 12/31/2011 $157,945,000.00
35 9/30/2011 $44,439,000.00
36 6/30/2011 $74,236,000.00
37 3/31/2011 $31,433,000.00
38 12/31/2010 $131,756,000.00
39 12/31/2009 $142,406,000.00
Financials: GuaranteesFairValueDisclosure
Date Value
1 12/31/2019 $4,800,000.00
2 9/30/2019 $4,900,000.00
3 6/30/2019 $5,600,000.00
4 3/31/2019 $5,700,000.00
5 12/31/2018 $5,700,000.00
6 12/31/2017 $5,600,000.00
7 12/31/2016 $3,900,000.00
8 12/31/2015 $3,200,000.00
9 12/31/2014 $2,800,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $1,700,000.00
5 12/31/2015 $1,400,000.00
6 9/30/2015 $1,400,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $9,016,000.00
2 12/31/2019 $282,755,000.00
3 9/30/2019 $235,097,000.00
4 6/30/2019 $86,263,000.00
5 3/31/2019 $46,990,000.00
6 12/31/2018 $260,755,000.00
7 9/30/2018 $193,686,000.00
8 6/30/2018 $75,602,000.00
9 3/31/2018 $25,402,000.00
10 12/31/2017 $91,929,000.00
11 9/30/2017 $116,599,000.00
12 6/30/2017 $61,751,000.00
13 3/31/2017 $4,120,000.00
14 12/31/2016 $21,669,000.00
15 9/30/2016 $15,142,000.00
16 6/30/2016 $21,175,000.00
17 3/31/2016 $-12,445,000.00
18 12/31/2015 $-18,444,000.00
19 9/30/2015 $-7,764,000.00
20 6/30/2015 $-3,497,000.00
21 3/31/2015 $-6,966,000.00
22 12/31/2014 $19,261,000.00
23 9/30/2014 $16,648,000.00
24 6/30/2014 $7,456,000.00
25 3/31/2014 $-3,394,000.00
26 12/31/2013 $-41,596,000.00
27 12/31/2012 $-53,842,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $18,107,000.00
2 12/31/2018 $3,153,000.00
3 12/31/2017 $5,643,000.00
4 12/31/2016 $2,875,000.00
5 12/31/2015 $1,409,000.00
6 12/31/2014 $456,000.00
7 12/31/2013 $407,000.00
8 12/31/2012 $281,000.00
9 12/31/2011 $257,000.00
10 12/31/2010 $-33,531,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $249,000.00
2 12/31/2019 $60,946,000.00
3 9/30/2019 $23,714,000.00
4 6/30/2019 $30,941,000.00
5 3/31/2019 $11,282,000.00
6 12/31/2018 $55,564,000.00
7 9/30/2018 $19,354,000.00
8 6/30/2018 $21,162,000.00
9 3/31/2018 $2,182,000.00
10 12/31/2017 $53,148,000.00
11 9/30/2017 $35,117,000.00
12 6/30/2017 $20,019,000.00
13 3/31/2017 $298,000.00
14 12/31/2016 $-122,672,000.00
15 9/30/2016 $-122,788,000.00
16 6/30/2016 $8,714,000.00
17 3/31/2016 $4,535,000.00
18 12/31/2015 $4,387,000.00
19 9/30/2015 $990,000.00
20 6/30/2015 $-3,000.00
21 3/31/2015 $196,000.00
22 12/31/2014 $1,111,000.00
23 9/30/2014 $453,000.00
24 6/30/2014 $230,000.00
25 3/31/2014 $-82,000.00
26 12/31/2013 $769,000.00
27 9/30/2013 $-129,000.00
28 6/30/2013 $400,000.00
29 3/31/2013 $315,000.00
30 12/31/2012 $577,000.00
31 9/30/2012 $351,000.00
32 6/30/2012 $144,000.00
33 3/31/2012 $174,000.00
34 12/31/2011 $2,217,000.00
35 9/30/2011 $1,917,000.00
36 6/30/2011 $1,666,000.00
37 3/31/2011 $-17,000.00
38 12/31/2010 $-1,112,000.00
39 12/31/2009 $-30,823,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $108,295,000.00
2 12/31/2019 $4,070,000.00
3 9/30/2019 $73,913,000.00
4 6/30/2019 $90,050,000.00
5 3/31/2019 $47,371,000.00
6 12/31/2018 $-89,392,000.00
7 9/30/2018 $-12,792,000.00
8 6/30/2018 $67,129,000.00
9 3/31/2018 $4,376,000.00
10 12/31/2017 $65,764,000.00
11 12/31/2016 $36,585,000.00
12 6/30/2015 $34,670,000.00
13 3/31/2015 $14,868,000.00
14 12/31/2014 $-5,178,000.00
15 9/30/2014 $16,185,000.00
16 6/30/2014 $19,663,000.00
17 3/31/2014 $21,622,000.00
18 12/31/2013 $1,649,000.00
19 9/30/2013 $11,470,000.00
20 6/30/2013 $11,178,000.00
21 3/31/2013 $19,472,000.00
22 12/31/2012 $30,779,000.00
23 9/30/2012 $35,555,000.00
24 6/30/2012 $30,910,000.00
25 3/31/2012 $16,831,000.00
26 12/31/2011 $3,752,000.00
27 9/30/2011 $17,495,000.00
28 6/30/2011 $14,888,000.00
29 3/31/2011 $10,327,000.00
30 12/31/2010 $5,296,000.00
31 12/31/2009 $4,156,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-87,842,000.00
2 12/31/2019 $10,500,000.00
3 9/30/2019 $-9,905,000.00
4 6/30/2019 $-31,586,000.00
5 3/31/2019 $-100,395,000.00
6 12/31/2018 $22,168,000.00
7 9/30/2018 $-14,219,000.00
8 6/30/2018 $-19,915,000.00
9 3/31/2018 $-83,012,000.00
10 12/31/2017 $-23,341,000.00
11 9/30/2017 $-43,024,000.00
12 6/30/2017 $-27,657,000.00
13 3/31/2017 $-100,342,000.00
14 12/31/2016 $4,281,000.00
15 9/30/2016 $-35,115,000.00
16 6/30/2016 $-43,016,000.00
17 3/31/2016 $-60,637,000.00
18 12/31/2015 $29,709,000.00
19 9/30/2015 $38,481,000.00
20 6/30/2015 $10,741,000.00
21 3/31/2015 $9,219,000.00
22 12/31/2014 $10,406,000.00
23 9/30/2014 $21,004,000.00
24 6/30/2014 $2,573,000.00
25 3/31/2014 $7,380,000.00
26 12/31/2013 $8,221,000.00
27 9/30/2013 $22,574,000.00
28 6/30/2013 $6,473,000.00
29 3/31/2013 $4,304,000.00
30 12/31/2012 $9,581,000.00
31 9/30/2012 $11,615,000.00
32 6/30/2012 $5,685,000.00
33 3/31/2012 $6,145,000.00
34 12/31/2011 $281,000.00
35 9/30/2011 $3,360,000.00
36 6/30/2011 $1,646,000.00
37 3/31/2011 $1,584,000.00
38 12/31/2010 $-399,000.00
39 12/31/2009 $-14,240,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $78,591,000.00
2 12/31/2019 $-44,202,000.00
3 9/30/2019 $-22,263,000.00
4 6/30/2019 $20,631,000.00
5 3/31/2019 $38,603,000.00
6 12/31/2018 $5,425,000.00
7 9/30/2018 $86,639,000.00
8 6/30/2018 $189,925,000.00
9 3/31/2018 $85,958,000.00
10 12/31/2017 $60,645,000.00
11 9/30/2017 $85,313,000.00
12 6/30/2017 $107,865,000.00
13 3/31/2017 $76,243,000.00
14 12/31/2016 $33,965,000.00
15 9/30/2016 $62,005,000.00
16 6/30/2016 $67,472,000.00
17 3/31/2016 $26,755,000.00
18 12/31/2015 $-46,854,000.00
19 9/30/2015 $-31,615,000.00
20 6/30/2015 $6,976,000.00
21 3/31/2015 $7,573,000.00
22 12/31/2014 $9,103,000.00
23 9/30/2014 $6,595,000.00
24 6/30/2014 $15,438,000.00
25 3/31/2014 $12,977,000.00
26 12/31/2013 $14,637,000.00
27 9/30/2013 $16,292,000.00
28 6/30/2013 $20,173,000.00
29 3/31/2013 $23,831,000.00
30 12/31/2012 $31,914,000.00
31 9/30/2012 $20,139,000.00
32 6/30/2012 $17,708,000.00
33 3/31/2012 $9,282,000.00
34 12/31/2011 $13,275,000.00
35 9/30/2011 $7,223,000.00
36 6/30/2011 $5,660,000.00
37 3/31/2011 $8,949,000.00
38 12/31/2010 $15,788,000.00
39 12/31/2009 $-20,846,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $-4,674,000.00
3 9/30/2019 $-8,968,000.00
4 6/30/2019 $-7,271,000.00
5 3/31/2019 $-4,732,000.00
6 12/31/2018 $10,356,000.00
7 9/30/2018 $1,786,000.00
8 6/30/2018 $5,693,000.00
9 3/31/2018 $9,481,000.00
10 12/31/2017 $-8,000.00
11 9/30/2017 $-2,837,000.00
12 6/30/2017 $3,605,000.00
13 3/31/2017 $6,118,000.00
14 12/31/2016 $4,873,000.00
15 9/30/2016 $-423,000.00
16 6/30/2016 $-3,448,000.00
17 3/31/2016 $-5,700,000.00
18 12/31/2015 $6,320,000.00
19 9/30/2015 $2,255,000.00
20 6/30/2015 $-2,942,000.00
21 3/31/2015 $-3,161,000.00
22 12/31/2014 $4,791,000.00
23 9/30/2014 $2,289,000.00
24 6/30/2014 $-1,728,000.00
25 3/31/2014 $-806,000.00
26 12/31/2013 $1,116,000.00
27 12/31/2012 $710,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Date Value
1 3/31/2019 $1,319,000.00
2 12/31/2018 $-5,637,000.00
3 9/30/2018 $-1,442,000.00
4 6/30/2018 $-2,498,000.00
5 3/31/2018 $-1,552,000.00
6 12/31/2017 $-8,315,000.00
7 9/30/2017 $-3,776,000.00
8 6/30/2017 $-3,417,000.00
9 3/31/2017 $-256,000.00
10 12/31/2016 $828,000.00
11 9/30/2016 $-4,037,000.00
12 6/30/2016 $-3,207,000.00
13 3/31/2016 $-1,378,000.00
14 12/31/2015 $-5,314,000.00
15 9/30/2015 $-2,227,000.00
16 6/30/2015 $-1,046,000.00
17 3/31/2015 $-183,000.00
18 12/31/2014 $660,000.00
19 9/30/2014 $490,000.00
20 6/30/2014 $114,000.00
21 3/31/2014 $-183,000.00
22 12/31/2013 $1,344,000.00
23 12/31/2012 $195,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-26,286,000.00
2 12/31/2019 $-1,611,000.00
3 9/30/2019 $-1,756,000.00
4 6/30/2019 $-1,057,000.00
5 3/31/2019 $1,319,000.00
6 12/31/2018 $-5,637,000.00
7 9/30/2018 $-1,442,000.00
8 6/30/2018 $-2,498,000.00
9 12/31/2017 $-8,315,000.00
10 9/30/2014 $490,000.00
11 6/30/2014 $114,000.00
12 3/31/2014 $-183,000.00
13 9/30/2013 $973,000.00
14 6/30/2013 $-562,000.00
15 3/31/2013 $263,000.00
16 12/31/2012 $195,000.00
17 9/30/2012 $-103,000.00
18 6/30/2012 $857,000.00
19 3/31/2012 $723,000.00
20 12/31/2011 $-384,000.00
21 9/30/2011 $-340,000.00
22 6/30/2011 $-675,000.00
23 3/31/2011 $512,000.00
24 12/31/2010 $280,000.00
25 12/31/2009 $3,555,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $61,998,000.00
2 12/31/2019 $-42,789,000.00
3 9/30/2019 $41,083,000.00
4 6/30/2019 $47,113,000.00
5 3/31/2019 $-22,703,000.00
6 12/31/2018 $9,221,000.00
7 9/30/2018 $151,092,000.00
8 6/30/2018 $177,765,000.00
9 3/31/2018 $57,575,000.00
10 12/31/2017 $75,673,000.00
11 9/30/2017 $158,345,000.00
12 6/30/2017 $148,089,000.00
13 3/31/2017 $41,655,000.00
14 12/31/2016 $44,552,000.00
15 9/30/2016 $144,342,000.00
16 6/30/2016 $124,728,000.00
17 3/31/2016 $43,893,000.00
18 12/31/2015 $-74,089,000.00
19 9/30/2015 $30,513,000.00
20 6/30/2015 $37,194,000.00
21 3/31/2015 $8,490,000.00
22 12/31/2014 $-1,113,000.00
23 9/30/2014 $23,744,000.00
24 6/30/2014 $21,823,000.00
25 3/31/2014 $4,531,000.00
26 12/31/2013 $25,592,000.00
27 9/30/2013 $47,510,000.00
28 6/30/2013 $41,121,000.00
29 3/31/2013 $20,313,000.00
30 12/31/2012 $41,727,000.00
31 9/30/2012 $47,109,000.00
32 6/30/2012 $37,373,000.00
33 3/31/2012 $17,369,000.00
34 12/31/2011 $17,175,000.00
35 9/30/2011 $27,594,000.00
36 6/30/2011 $25,319,000.00
37 3/31/2011 $12,169,000.00
38 12/31/2010 $-40,001,000.00
39 12/31/2009 $-23,030,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $132,165,000.00
2 12/31/2019 $128,388,000.00
3 9/30/2019 $101,303,000.00
4 6/30/2019 $95,417,000.00
5 3/31/2019 $99,286,000.00
6 12/31/2018 $103,154,000.00
7 9/30/2018 $111,266,000.00
8 6/30/2018 $119,424,000.00
9 3/31/2018 $126,360,000.00
10 12/31/2017 $132,567,000.00
11 9/30/2017 $139,010,000.00
12 6/30/2017 $145,600,000.00
13 3/31/2017 $152,477,000.00
14 12/31/2016 $159,373,000.00
15 9/30/2016 $167,883,000.00
16 6/30/2016 $174,908,000.00
17 3/31/2016 $182,147,000.00
18 12/31/2015 $189,604,000.00
19 9/30/2015 $334,150,000.00
20 6/30/2015 $16,086,000.00
21 3/31/2015 $16,657,000.00
22 12/31/2014 $17,228,000.00
23 9/30/2014 $8,772,000.00
24 12/31/2013 $827,000.00
25 12/31/2012 $1,208,000.00
26 12/31/2011 $1,657,000.00
27 12/31/2010 $2,200,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-51,931,000.00
2 12/31/2019 $-109,551,000.00
3 9/30/2019 $-82,071,000.00
4 6/30/2019 $-54,283,000.00
5 3/31/2019 $-24,901,000.00
6 12/31/2018 $-108,213,000.00
7 9/30/2018 $-84,805,000.00
8 6/30/2018 $-55,699,000.00
9 3/31/2018 $-26,742,000.00
10 12/31/2017 $-193,174,000.00
11 9/30/2017 $-103,703,000.00
12 12/31/2016 $-214,667,000.00
Financials: InterestPaid
Date Value
1 3/31/2020 $21,700,000.00
2 12/31/2019 $100,354,000.00
3 3/31/2019 $33,600,000.00
4 12/31/2018 $107,668,000.00
5 12/31/2017 $193,429,000.00
6 12/31/2016 $197,384,000.00
7 12/31/2015 $55,028,000.00
8 12/31/2014 $28,338,000.00
9 12/31/2013 $78,232,000.00
10 12/31/2012 $37,846,000.00
11 12/31/2011 $22,759,000.00
12 12/31/2010 $24,263,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $12,256,000.00
2 12/31/2018 $13,164,000.00
3 12/31/2017 $14,403,000.00
4 12/31/2016 $28,570,000.00
5 12/31/2015 $33,712,000.00
6 12/31/2014 $2,329,000.00
7 12/31/2013 $2,227,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $640,048,000.00
2 12/31/2019 $561,255,000.00
3 9/30/2019 $581,543,000.00
4 6/30/2019 $617,527,000.00
5 3/31/2019 $635,499,000.00
6 12/31/2018 $596,896,000.00
7 9/30/2018 $679,471,000.00
8 6/30/2018 $782,757,000.00
9 3/31/2018 $678,790,000.00
10 12/31/2017 $601,547,000.00
11 9/30/2017 $627,238,000.00
12 6/30/2017 $651,041,000.00
13 3/31/2017 $618,014,000.00
14 12/31/2016 $541,771,000.00
15 9/30/2016 $570,582,000.00
16 6/30/2016 $578,776,000.00
17 3/31/2016 $536,922,000.00
18 12/31/2015 $513,045,000.00
19 9/30/2015 $502,269,000.00
20 6/30/2015 $146,227,000.00
21 3/31/2015 $146,824,000.00
22 12/31/2014 $138,156,000.00
23 9/30/2014 $134,192,000.00
24 6/30/2014 $140,736,000.00
25 3/31/2014 $136,613,000.00
26 12/31/2013 $123,636,000.00
27 9/30/2013 $125,291,000.00
28 6/30/2013 $129,172,000.00
29 3/31/2013 $132,830,000.00
30 12/31/2012 $108,999,000.00
31 9/30/2012 $90,168,000.00
32 6/30/2012 $91,035,000.00
33 3/31/2012 $82,075,000.00
34 12/31/2011 $77,085,000.00
35 12/31/2010 $63,810,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $106,336,000.00
2 9/30/2019 $26,284,000.00
3 6/30/2019 $53,034,000.00
4 3/31/2019 $26,303,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $365,695,000.00
2 9/30/2019 $360,482,000.00
3 6/30/2019 $341,197,000.00
4 3/31/2019 $336,969,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $87,402,000.00
2 9/30/2019 $108,577,000.00
3 6/30/2019 $85,615,000.00
4 3/31/2019 $77,509,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $78,375,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $32,099,000.00
2 9/30/2019 $38,723,000.00
3 6/30/2019 $34,123,000.00
4 3/31/2019 $30,228,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $42,359,000.00
2 9/30/2019 $51,749,000.00
3 6/30/2019 $47,155,000.00
4 3/31/2019 $43,218,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $55,685,000.00
2 9/30/2019 $66,168,000.00
3 6/30/2019 $62,087,000.00
4 3/31/2019 $58,299,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $69,775,000.00
2 9/30/2019 $74,964,000.00
3 6/30/2019 $72,824,000.00
4 3/31/2019 $68,864,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $20,301,000.00
2 6/30/2019 $39,393,000.00
3 3/31/2019 $58,851,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $67,094,000.00
2 9/30/2019 $67,727,000.00
3 6/30/2019 $62,620,000.00
4 3/31/2019 $62,837,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $82,200,000.00
2 12/31/2019 $82,200,000.00
3 9/30/2019 $82,200,000.00
4 6/30/2019 $82,200,000.00
5 3/31/2019 $82,200,000.00
6 12/31/2018 $82,200,000.00
7 12/31/2017 $84,900,000.00
8 12/31/2016 $84,800,000.00
9 12/31/2015 $79,100,000.00
10 9/30/2015 $80,500,000.00
11 12/31/2014 $15,600,000.00
12 12/31/2012 $12,400,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,727,820,000.00
2 12/31/2019 $2,424,537,000.00
3 9/30/2019 $2,518,758,000.00
4 6/30/2019 $2,545,840,000.00
5 3/31/2019 $2,566,994,000.00
6 12/31/2018 $2,335,971,000.00
7 9/30/2018 $2,655,270,000.00
8 6/30/2018 $2,861,381,000.00
9 3/31/2018 $2,708,716,000.00
10 12/31/2017 $2,629,915,000.00
11 9/30/2017 $2,681,040,000.00
12 6/30/2017 $2,763,605,000.00
13 3/31/2017 $2,691,427,000.00
14 12/31/2016 $2,600,267,000.00
15 9/30/2016 $2,751,989,000.00
16 6/30/2016 $2,796,069,000.00
17 3/31/2016 $2,715,157,000.00
18 12/31/2015 $2,732,843,000.00
19 9/30/2015 $2,882,316,000.00
20 6/30/2015 $614,229,000.00
21 3/31/2015 $591,480,000.00
22 12/31/2014 $533,865,000.00
23 9/30/2014 $574,109,000.00
24 6/30/2014 $521,924,000.00
25 3/31/2014 $530,206,000.00
26 12/31/2013 $500,471,000.00
27 9/30/2013 $528,418,000.00
28 6/30/2013 $513,959,000.00
29 3/31/2013 $526,430,000.00
30 12/31/2012 $502,745,000.00
31 9/30/2012 $439,912,000.00
32 6/30/2012 $427,789,000.00
33 3/31/2012 $412,878,000.00
34 12/31/2011 $392,570,000.00
35 12/31/2010 $253,299,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $3,561,358,000.00
2 12/31/2019 $3,249,490,000.00
3 9/30/2019 $3,297,759,000.00
4 6/30/2019 $3,249,971,000.00
5 3/31/2019 $3,199,465,000.00
6 12/31/2018 $2,932,309,000.00
7 9/30/2018 $3,193,585,000.00
8 6/30/2018 $3,322,852,000.00
9 3/31/2018 $3,109,689,000.00
10 12/31/2017 $3,006,124,000.00
11 9/30/2017 $3,093,045,000.00
12 6/30/2017 $3,130,710,000.00
13 3/31/2017 $3,015,890,000.00
14 12/31/2016 $2,909,887,000.00
15 9/30/2016 $3,052,303,000.00
16 6/30/2016 $2,965,190,000.00
17 3/31/2016 $2,849,091,000.00
18 12/31/2015 $2,882,038,000.00
19 9/30/2015 $3,037,834,000.00
20 6/30/2015 $662,372,000.00
21 3/31/2015 $625,456,000.00
22 12/31/2014 $583,065,000.00
23 9/30/2014 $609,345,000.00
24 6/30/2014 $546,474,000.00
25 3/31/2014 $542,800,000.00
26 12/31/2013 $515,839,000.00
27 9/30/2013 $533,870,000.00
28 6/30/2013 $505,507,000.00
29 3/31/2013 $563,491,000.00
30 12/31/2012 $550,841,000.00
31 9/30/2012 $498,772,000.00
32 6/30/2012 $499,097,000.00
33 3/31/2012 $495,319,000.00
34 12/31/2011 $493,794,000.00
35 12/31/2010 $412,804,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $859,013,000.00
2 12/31/2019 $821,301,000.00
3 9/30/2019 $863,745,000.00
4 6/30/2019 $848,219,000.00
5 3/31/2019 $737,911,000.00
6 12/31/2018 $731,259,000.00
7 9/30/2018 $771,762,000.00
8 6/30/2018 $846,750,000.00
9 3/31/2018 $719,391,000.00
10 12/31/2017 $798,354,000.00
11 9/30/2017 $781,928,000.00
12 6/30/2017 $814,764,000.00
13 3/31/2017 $705,867,000.00
14 12/31/2016 $754,697,000.00
15 9/30/2016 $760,521,000.00
16 6/30/2016 $797,191,000.00
17 3/31/2016 $732,469,000.00
18 12/31/2015 $735,238,000.00
19 9/30/2015 $823,807,000.00
20 6/30/2015 $246,076,000.00
21 3/31/2015 $219,896,000.00
22 12/31/2014 $172,167,000.00
23 9/30/2014 $203,742,000.00
24 6/30/2014 $147,969,000.00
25 3/31/2014 $154,705,000.00
26 12/31/2013 $126,423,000.00
27 9/30/2013 $151,476,000.00
28 6/30/2013 $136,930,000.00
29 3/31/2013 $140,383,000.00
30 12/31/2012 $117,235,000.00
31 9/30/2012 $120,578,000.00
32 6/30/2012 $109,565,000.00
33 3/31/2012 $95,795,000.00
34 12/31/2011 $73,855,000.00
35 12/31/2010 $76,451,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $1,545,211,000.00
2 12/31/2019 $1,277,398,000.00
3 9/30/2019 $1,350,467,000.00
4 6/30/2019 $1,420,462,000.00
5 3/31/2019 $1,562,085,000.00
6 12/31/2018 $1,545,729,000.00
7 9/30/2018 $1,826,962,000.00
8 12/31/2017 $1,771,945,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $22,518,000.00
2 12/31/2019 $13,875,000.00
3 9/30/2019 $14,370,000.00
4 6/30/2019 $12,650,000.00
5 3/31/2019 $17,045,000.00
6 12/31/2018 $15,565,000.00
7 9/30/2018 $14,620,000.00
8 12/31/2017 $12,475,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 3/31/2020 $1,567,729,000.00
2 12/31/2019 $1,291,273,000.00
3 9/30/2019 $1,364,837,000.00
4 6/30/2019 $1,433,112,000.00
5 3/31/2019 $1,579,130,000.00
6 12/31/2018 $1,561,294,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $475,000,000.00
2 12/31/2018 $1,131,111,000.00
3 12/31/2017 $1,189,450,000.00
4 12/31/2016 $1,561,758,000.00
5 12/31/2015 $1,621,125,000.00
6 12/31/2014 $353,440,000.00
7 12/31/2012 $3,655,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $555,923,000.00
2 12/31/2018 $183,700,000.00
3 12/31/2017 $354,700,000.00
4 12/31/2016 $4,700,000.00
5 12/31/2015 $65,500,000.00
6 12/31/2014 $113,000.00
7 12/31/2012 $92,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $27,000,000.00
2 12/31/2018 $4,700,000.00
3 12/31/2017 $4,700,000.00
4 12/31/2016 $4,700,000.00
5 12/31/2015 $5,500,000.00
6 12/31/2014 $102,000.00
7 12/31/2012 $139,801,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $244,283,000.00
2 12/31/2019 $-300,897,000.00
3 9/30/2019 $-220,726,000.00
4 6/30/2019 $-137,588,000.00
5 3/31/2019 $16,326,000.00
6 12/31/2018 $-233,578,000.00
7 9/30/2018 $44,184,000.00
8 6/30/2018 $173,505,000.00
9 3/31/2018 $150,406,000.00
10 12/31/2017 $-76,018,000.00
11 9/30/2017 $45,744,000.00
12 6/30/2017 $91,392,000.00
13 12/31/2016 $-170,514,000.00
14 12/31/2015 $1,378,303,000.00
15 9/30/2015 $1,455,664,000.00
16 6/30/2015 $24,769,000.00
17 3/31/2015 $24,062,000.00
18 12/31/2014 $30,424,000.00
19 9/30/2014 $30,145,000.00
20 6/30/2014 $-18,000.00
21 3/31/2014 $-388,000.00
22 12/31/2013 $-29,731,000.00
23 9/30/2013 $-30,216,000.00
24 6/30/2013 $-29,105,000.00
25 3/31/2013 $-637,000.00
26 12/31/2012 $60,482,000.00
27 9/30/2012 $-625,000.00
28 6/30/2012 $-711,000.00
29 3/31/2012 $-698,000.00
30 12/31/2011 $128,615,000.00
31 9/30/2011 $-38,000.00
32 6/30/2011 $-27,000.00
33 3/31/2011 $-14,000.00
34 12/31/2010 $69,207,000.00
35 12/31/2009 $-19,930,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-43,853,000.00
2 12/31/2019 $-199,180,000.00
3 9/30/2019 $-106,394,000.00
4 6/30/2019 $-40,772,000.00
5 3/31/2019 $-20,804,000.00
6 12/31/2018 $-96,658,000.00
7 9/30/2018 $-76,803,000.00
8 6/30/2018 $-48,873,000.00
9 3/31/2018 $-19,545,000.00
10 12/31/2017 $-59,426,000.00
11 9/30/2017 $-43,258,000.00
12 6/30/2017 $-22,564,000.00
13 12/31/2016 $-38,327,000.00
14 12/31/2015 $-1,508,047,000.00
15 9/30/2015 $-1,491,021,000.00
16 6/30/2015 $-19,948,000.00
17 3/31/2015 $-14,861,000.00
18 12/31/2014 $-94,840,000.00
19 9/30/2014 $-47,567,000.00
20 6/30/2014 $-20,831,000.00
21 3/31/2014 $-5,302,000.00
22 12/31/2013 $571,000.00
23 9/30/2013 $5,312,000.00
24 6/30/2013 $9,052,000.00
25 3/31/2013 $12,060,000.00
26 12/31/2012 $-9,033,000.00
27 9/30/2012 $-6,687,000.00
28 6/30/2012 $-3,255,000.00
29 3/31/2012 $-1,601,000.00
30 12/31/2011 $-18,608,000.00
31 9/30/2011 $-2,341,000.00
32 6/30/2011 $-1,340,000.00
33 3/31/2011 $-275,000.00
34 12/31/2010 $-8,351,000.00
35 12/31/2009 $-117,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-50,654,000.00
2 12/31/2019 $504,046,000.00
3 9/30/2019 $360,264,000.00
4 6/30/2019 $178,785,000.00
5 3/31/2019 $6,075,000.00
6 12/31/2018 $282,830,000.00
7 9/30/2018 $9,532,000.00
8 6/30/2018 $-168,969,000.00
9 3/31/2018 $-178,325,000.00
10 12/31/2017 $178,528,000.00
11 9/30/2017 $-7,598,000.00
12 6/30/2017 $-76,346,000.00
13 12/31/2016 $158,227,000.00
14 12/31/2015 $177,034,000.00
15 9/30/2015 $118,769,000.00
16 6/30/2015 $17,557,000.00
17 3/31/2015 $9,863,000.00
18 12/31/2014 $27,493,000.00
19 9/30/2014 $30,496,000.00
20 6/30/2014 $692,000.00
21 3/31/2014 $13,760,000.00
22 12/31/2013 $-47,576,000.00
23 9/30/2013 $-56,172,000.00
24 6/30/2013 $-85,868,000.00
25 3/31/2013 $-25,189,000.00
26 12/31/2012 $-66,850,000.00
27 9/30/2012 $-48,846,000.00
28 6/30/2012 $-37,777,000.00
29 3/31/2012 $-14,905,000.00
30 12/31/2011 $-66,408,000.00
31 9/30/2011 $-47,938,000.00
32 6/30/2011 $-38,764,000.00
33 3/31/2011 $-25,330,000.00
34 12/31/2010 $-41,720,000.00
35 12/31/2009 $-2,746,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $8,767,000.00
2 12/31/2019 $221,809,000.00
3 9/30/2019 $78,130,000.00
4 6/30/2019 $102,312,000.00
5 3/31/2019 $35,708,000.00
6 12/31/2018 $52,021,000.00
7 9/30/2018 $153,170,000.00
8 6/30/2018 $79,842,000.00
9 3/31/2018 $23,220,000.00
10 12/31/2017 $38,781,000.00
11 9/30/2017 $81,482,000.00
12 6/30/2017 $37,910,000.00
13 3/31/2017 $3,822,000.00
14 12/31/2016 $144,341,000.00
15 9/30/2016 $137,930,000.00
16 6/30/2016 $12,461,000.00
17 3/31/2016 $-16,980,000.00
18 12/31/2015 $-22,831,000.00
19 9/30/2015 $-8,757,000.00
20 6/30/2015 $3,576,000.00
21 3/31/2015 $-7,070,000.00
22 12/31/2014 $18,150,000.00
23 9/30/2014 $15,729,000.00
24 6/30/2014 $10,609,000.00
25 3/31/2014 $-3,384,000.00
26 12/31/2013 $-42,691,000.00
27 9/30/2013 $12,794,000.00
28 6/30/2013 $-48,206,000.00
29 3/31/2013 $-11,808,000.00
30 12/31/2012 $-56,856,000.00
31 9/30/2012 $-44,808,000.00
32 6/30/2012 $-31,243,000.00
33 3/31/2012 $-19,188,000.00
34 12/31/2011 $-64,995,000.00
35 9/30/2011 $-48,297,000.00
36 6/30/2011 $-15,484,000.00
37 3/31/2011 $-21,249,000.00
38 12/31/2010 $-95,508,000.00
39 12/31/2009 $-61,854,000.00
Financials: NotesAndLoansPayable
Date Value
1 12/31/2019 $1,057,923,000.00
2 12/31/2018 $1,333,611,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $9.00
2 12/31/2019 $9.00
3 9/30/2019 $9.00
4 6/30/2019 $9.00
5 3/31/2019 $9.00
6 12/31/2018 $9.00
7 9/30/2018 $9.00
8 6/30/2018 $9.00
9 3/31/2018 $9.00
10 12/31/2017 $9.00
11 9/30/2017 $9.00
12 6/30/2017 $9.00
13 3/31/2017 $9.00
14 12/31/2016 $9.00
15 9/30/2016 $9.00
16 6/30/2016 $9.00
17 3/31/2016 $9.00
18 12/31/2015 $9.00
19 9/30/2015 $9.00
20 7/31/2015 $9.00
21 6/30/2015 $1.00
22 3/31/2015 $1.00
23 12/31/2014 $9.00
24 9/30/2014 $1.00
25 6/30/2014 $1.00
26 3/31/2014 $1.00
27 9/30/2013 $1.00
28 6/30/2013 $1.00
29 3/31/2013 $1.00
30 12/31/2012 $3.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 3/31/2020 $40.00
2 12/31/2019 $40.00
3 9/30/2019 $40.00
4 6/30/2019 $39.00
5 3/31/2019 $39.00
6 12/31/2018 $39.00
7 9/30/2018 $40.00
8 6/30/2018 $40.00
9 3/31/2018 $40.00
10 12/31/2017 $40.00
11 9/30/2017 $40.00
12 6/30/2017 $40.00
13 3/31/2017 $40.00
14 12/31/2016 $40.00
15 9/30/2016 $40.00
16 6/30/2016 $40.00
17 3/31/2016 $40.00
18 12/31/2015 $40.00
19 9/30/2015 $40.00
20 6/30/2015 $40.00
21 3/31/2015 $40.00
22 12/31/2014 $9.00
23 12/31/2012 $9.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $60,947,000.00
2 12/31/2019 $392,306,000.00
3 9/30/2019 $317,168,000.00
4 6/30/2019 $115,645,000.00
5 3/31/2019 $71,891,000.00
6 12/31/2018 $368,968,000.00
7 9/30/2018 $121,788,000.00
8 6/30/2018 $104,559,000.00
9 3/31/2018 $52,144,000.00
10 12/31/2017 $285,103,000.00
11 9/30/2017 $220,302,000.00
12 6/30/2017 $91,341,000.00
13 3/31/2017 $40,277,000.00
14 12/31/2016 $236,336,000.00
15 9/30/2016 $185,458,000.00
16 6/30/2016 $76,422,000.00
17 3/31/2016 $22,779,000.00
18 12/31/2015 $90,755,000.00
19 9/30/2015 $38,241,000.00
20 6/30/2015 $16,683,000.00
21 3/31/2015 $641,000.00
22 12/31/2014 $49,610,000.00
23 9/30/2014 $38,373,000.00
24 6/30/2014 $22,788,000.00
25 3/31/2014 $5,434,000.00
26 12/31/2013 $48,042,000.00
27 9/30/2013 $20,348,000.00
28 6/30/2013 $13,169,000.00
29 3/31/2013 $1,210,000.00
30 12/31/2012 $-8,703,000.00
31 9/30/2012 $-8,843,000.00
32 6/30/2012 $-1,372,000.00
33 3/31/2012 $-5,842,000.00
34 12/31/2011 $-37,475,000.00
35 9/30/2011 $-5,876,000.00
36 6/30/2011 $-8,044,000.00
37 3/31/2011 $-15,290,000.00
38 12/31/2010 $-63,733,000.00
39 12/31/2009 $-60,667,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $84,603,000.00
2 9/30/2019 $21,153,000.00
3 6/30/2019 $42,102,000.00
4 3/31/2019 $20,907,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $298,601,000.00
2 9/30/2019 $292,755,000.00
3 6/30/2019 $278,577,000.00
4 3/31/2019 $274,132,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $61,628,000.00
2 12/31/2019 $61,653,000.00
3 9/30/2019 $60,280,000.00
4 6/30/2019 $60,576,000.00
5 3/31/2019 $60,291,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $230,355,000.00
2 12/31/2019 $236,948,000.00
3 9/30/2019 $232,475,000.00
4 6/30/2019 $218,001,000.00
5 3/31/2019 $213,841,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $81,488,000.00
2 9/30/2019 $60,977,000.00
3 6/30/2019 $41,154,000.00
4 3/31/2019 $20,655,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $285,964,000.00
2 12/31/2019 $292,684,000.00
3 9/30/2019 $286,971,000.00
4 6/30/2019 $273,971,000.00
5 3/31/2019 $269,640,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.07
2 9/30/2019 $0.07
3 6/30/2019 $0.07
4 3/31/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $23,095,000.00
2 12/31/2018 $15,975,000.00
3 12/31/2017 $15,379,000.00
4 12/31/2016 $22,787,000.00
5 12/31/2015 $23,515,000.00
6 12/31/2014 $7,723,000.00
7 12/31/2013 $5,927,000.00
8 12/31/2012 $4,672,000.00
9 12/31/2011 $4,337,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $44,122,000.00
2 12/31/2019 $39,123,000.00
3 9/30/2019 $34,603,000.00
4 6/30/2019 $36,217,000.00
5 3/31/2019 $38,756,000.00
6 12/31/2018 $43,921,000.00
7 9/30/2018 $35,351,000.00
8 6/30/2018 $39,258,000.00
9 3/31/2018 $43,046,000.00
10 12/31/2017 $33,564,000.00
11 9/30/2017 $32,889,000.00
12 6/30/2017 $39,331,000.00
13 3/31/2017 $40,890,000.00
14 12/31/2016 $34,772,000.00
15 9/30/2016 $29,476,000.00
16 6/30/2016 $28,429,000.00
17 3/31/2016 $24,199,000.00
18 12/31/2015 $29,899,000.00
19 9/30/2015 $25,832,000.00
20 6/30/2015 $26,752,000.00
21 3/31/2015 $24,215,000.00
22 12/31/2014 $11,477,000.00
23 9/30/2014 $23,552,000.00
24 6/30/2014 $8,038,000.00
25 3/31/2014 $8,767,000.00
26 12/31/2013 $9,793,000.00
27 9/30/2013 $11,690,000.00
28 6/30/2013 $12,677,000.00
29 3/31/2013 $8,338,000.00
30 12/31/2012 $9,968,000.00
31 9/30/2012 $14,376,000.00
32 6/30/2012 $9,174,000.00
33 3/31/2012 $8,719,000.00
34 12/31/2011 $8,361,000.00
35 12/31/2010 $8,614,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $21,934,000.00
2 12/31/2019 $22,225,000.00
3 9/30/2019 $23,434,000.00
4 6/30/2019 $23,561,000.00
5 3/31/2019 $22,191,000.00
6 12/31/2018 $22,152,000.00
7 9/30/2018 $15,568,000.00
8 6/30/2018 $16,614,000.00
9 3/31/2018 $17,717,000.00
10 12/31/2017 $22,870,000.00
11 9/30/2017 $17,240,000.00
12 6/30/2017 $17,814,000.00
13 3/31/2017 $18,912,000.00
14 12/31/2016 $18,340,000.00
15 9/30/2016 $20,535,000.00
16 6/30/2016 $22,954,000.00
17 3/31/2016 $23,412,000.00
18 12/31/2015 $16,531,000.00
19 9/30/2015 $19,531,000.00
20 6/30/2015 $20,561,000.00
21 3/31/2015 $17,878,000.00
22 12/31/2014 $8,449,000.00
23 9/30/2014 $19,812,000.00
24 6/30/2014 $21,987,000.00
25 3/31/2014 $23,050,000.00
26 12/31/2013 $23,266,000.00
27 9/30/2013 $24,887,000.00
28 6/30/2013 $25,515,000.00
29 3/31/2013 $13,634,000.00
30 12/31/2012 $14,484,000.00
31 9/30/2012 $8,751,000.00
32 6/30/2012 $9,230,000.00
33 3/31/2012 $9,349,000.00
34 12/31/2011 $10,783,000.00
35 12/31/2010 $6,994,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $55,745,000.00
2 12/31/2019 $52,245,000.00
3 9/30/2019 $53,235,000.00
4 6/30/2019 $53,191,000.00
5 3/31/2019 $53,157,000.00
6 12/31/2018 $58,983,000.00
7 9/30/2018 $56,546,000.00
8 6/30/2018 $60,388,000.00
9 3/31/2018 $60,915,000.00
10 12/31/2017 $59,616,000.00
11 9/30/2017 $60,040,000.00
12 6/30/2017 $61,039,000.00
13 3/31/2017 $58,919,000.00
14 12/31/2016 $59,735,000.00
15 9/30/2016 $66,651,000.00
16 6/30/2016 $89,055,000.00
17 3/31/2016 $84,975,000.00
18 12/31/2015 $63,585,000.00
19 9/30/2015 $61,691,000.00
20 6/30/2015 $14,363,000.00
21 3/31/2015 $17,774,000.00
22 12/31/2014 $10,428,000.00
23 9/30/2014 $16,518,000.00
24 6/30/2014 $20,087,000.00
25 3/31/2014 $21,615,000.00
26 12/31/2013 $13,474,000.00
27 9/30/2013 $23,020,000.00
28 6/30/2013 $23,090,000.00
29 3/31/2013 $24,580,000.00
30 12/31/2012 $18,622,000.00
31 9/30/2012 $20,901,000.00
32 6/30/2012 $20,130,000.00
33 3/31/2012 $19,314,000.00
34 12/31/2011 $13,445,000.00
35 12/31/2010 $7,995,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2020 $54,647,000.00
2 12/31/2019 $77,447,000.00
3 9/30/2019 $49,526,000.00
4 6/30/2019 $54,257,000.00
5 3/31/2019 $50,833,000.00
6 12/31/2018 $68,637,000.00
7 9/30/2018 $59,389,000.00
8 6/30/2018 $71,345,000.00
9 3/31/2018 $60,762,000.00
10 12/31/2017 $71,232,000.00
11 9/30/2017 $62,128,000.00
12 6/30/2017 $52,519,000.00
13 3/31/2017 $43,587,000.00
14 12/31/2016 $55,781,000.00
15 9/30/2016 $47,904,000.00
16 6/30/2016 $37,583,000.00
17 3/31/2016 $34,720,000.00
18 12/31/2015 $57,778,000.00
19 9/30/2015 $53,380,000.00
20 12/31/2014 $24,070,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $3,834,000.00
2 12/31/2019 $10,392,000.00
3 9/30/2019 $10,392,000.00
4 6/30/2019 $2,450,000.00
5 3/31/2019 $2,450,000.00
6 12/31/2018 $4,895,000.00
7 9/30/2018 $4,855,000.00
8 6/30/2018 $4,855,000.00
9 3/31/2018 $4,855,000.00
10 12/31/2017 $2,644,000.00
11 9/30/2017 $2,476,000.00
12 6/30/2017 $2,473,000.00
13 3/31/2017 $2,473,000.00
14 12/31/2016 $1,092,000.00
15 9/30/2016 $1,092,000.00
16 6/30/2016 $1,092,000.00
17 3/31/2016 $1,048,000.00
18 12/31/2015 $986,000.00
19 9/30/2015 $986,000.00
20 6/30/2015 $986,000.00
21 3/31/2015 $943,000.00
22 12/31/2014 $1,306,000.00
23 9/30/2014 $1,306,000.00
24 6/30/2014 $1,306,000.00
25 3/31/2014 $1,276,000.00
26 12/31/2013 $1,036,000.00
27 9/30/2013 $1,036,000.00
28 6/30/2013 $1,036,000.00
29 3/31/2013 $1,036,000.00
30 12/31/2012 $496,000.00
31 9/30/2012 $496,000.00
32 6/30/2012 $496,000.00
33 3/31/2012 $496,000.00
34 12/31/2011 $2,000.00
35 9/30/2011 $2,000.00
36 6/30/2011 $2,000.00
37 3/31/2011 $2,000.00
38 12/31/2010 $31,000.00
39 12/31/2009 $126,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 3/31/2020 $22,686,000.00
2 12/31/2019 $2,301,000.00
3 9/30/2019 $2,301,000.00
4 12/31/2018 $134,000.00
5 12/31/2017 $48,704,000.00
6 12/31/2016 $42,869,000.00
7 9/30/2016 $34,369,000.00
8 6/30/2016 $1,050,000.00
9 12/31/2013 $37,000.00
10 9/30/2013 $39,500,000.00
11 6/30/2013 $37,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 $8,332,000.00
2 12/31/2019 $8,618,000.00
3 9/30/2019 $8,566,000.00
4 6/30/2019 $7,278,000.00
5 12/31/2017 $2,799,000.00
6 9/30/2017 $2,799,000.00
7 6/30/2017 $2,799,000.00
8 3/31/2017 $2,765,000.00
9 12/31/2016 $15,663,000.00
10 9/30/2016 $15,205,000.00
11 6/30/2016 $4,452,000.00
12 3/31/2016 $4,423,000.00
13 12/31/2015 $58,525,000.00
14 9/30/2015 $56,632,000.00
15 12/31/2014 $34,000.00
16 9/30/2014 $34,000.00
17 6/30/2014 $34,000.00
18 12/31/2013 $15,634,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $15,893,000.00
2 12/31/2019 $92,855,000.00
3 9/30/2019 $33,931,000.00
4 12/31/2016 $3,970,000.00
5 9/30/2016 $3,970,000.00
6 6/30/2016 $3,970,000.00
7 12/31/2015 $1,468,511,000.00
8 9/30/2015 $1,465,117,000.00
9 6/30/2015 $5,797,000.00
10 3/31/2015 $5,797,000.00
11 12/31/2014 $69,337,000.00
12 9/30/2014 $33,165,000.00
13 6/30/2014 $8,726,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $28,498,000.00
2 12/31/2019 $112,870,000.00
3 9/30/2019 $77,937,000.00
4 6/30/2019 $45,392,000.00
5 3/31/2019 $21,524,000.00
6 12/31/2018 $101,411,000.00
7 9/30/2018 $78,693,000.00
8 6/30/2018 $49,948,000.00
9 3/31/2018 $20,113,000.00
10 12/31/2017 $62,407,000.00
11 9/30/2017 $48,060,000.00
12 6/30/2017 $24,568,000.00
13 3/31/2017 $9,778,000.00
14 12/31/2016 $42,662,000.00
15 9/30/2016 $34,127,000.00
16 6/30/2016 $22,672,000.00
17 3/31/2016 $8,978,000.00
18 12/31/2015 $43,811,000.00
19 9/30/2015 $28,313,000.00
20 6/30/2015 $14,331,000.00
21 3/31/2015 $9,124,000.00
22 12/31/2014 $25,716,000.00
23 9/30/2014 $14,522,000.00
24 6/30/2014 $12,121,000.00
25 3/31/2014 $5,304,000.00
26 12/31/2013 $15,051,000.00
27 9/30/2013 $9,392,000.00
28 6/30/2013 $4,595,000.00
29 3/31/2013 $981,000.00
30 12/31/2012 $10,398,000.00
31 9/30/2012 $9,156,000.00
32 6/30/2012 $3,988,000.00
33 3/31/2012 $1,746,000.00
34 12/31/2011 $4,792,000.00
35 9/30/2011 $2,735,000.00
36 6/30/2011 $1,635,000.00
37 3/31/2011 $527,000.00
38 12/31/2010 $8,953,000.00
39 12/31/2009 $2,103,000.00
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 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $10,000,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $10,000,000.00
31 9/30/2012 $10,000,000.00
32 6/30/2012 $10,000,000.00
33 3/31/2012 $10,000,000.00
34 12/31/2011 $10,000,000.00
35 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
Date Value
1 12/31/2019 $221,700,000.00
2 9/30/2019 $222,600,000.00
3 6/30/2019 $222,900,000.00
4 3/31/2019 $223,200,000.00
5 12/31/2018 $227,100,000.00
6 12/31/2010 $100,000.00
Financials: ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
Date Value
1 3/31/2020 $550,000,000.00
2 12/31/2019 $478,375,000.00
3 9/30/2019 $478,375,000.00
4 12/31/2018 $3,818,000.00
5 9/30/2018 $3,818,000.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 6/30/2019 $400,000,000.00
2 12/31/2016 $750,000,000.00
3 9/30/2016 $750,000,000.00
4 12/31/2015 $700,000,000.00
5 9/30/2015 $700,000,000.00
6 12/31/2013 $350,000,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $681,000,000.00
2 12/31/2019 $1,040,000,000.00
3 9/30/2019 $885,000,000.00
4 6/30/2019 $594,000,000.00
5 3/31/2019 $374,000,000.00
6 12/31/2018 $1,662,000,000.00
7 9/30/2018 $1,243,000,000.00
8 6/30/2018 $904,000,000.00
9 3/31/2018 $555,000,000.00
10 12/31/2017 $1,370,000,000.00
11 9/30/2017 $894,000,000.00
12 6/30/2017 $687,000,000.00
13 3/31/2017 $457,000,000.00
14 12/31/2016 $907,000,000.00
15 9/30/2016 $707,000,000.00
16 6/30/2016 $479,000,000.00
17 3/31/2016 $221,000,000.00
18 12/31/2015 $320,000,000.00
19 9/30/2015 $295,000,000.00
20 6/30/2015 $25,000,000.00
21 3/31/2015 $25,000,000.00
22 12/31/2014 $30,000,000.00
23 9/30/2014 $30,000,000.00
24 12/31/2013 $30,000,000.00
25 9/30/2013 $30,000,000.00
26 6/30/2013 $30,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $538,000.00
2 12/31/2019 $6,545,000.00
3 9/30/2019 $5,474,000.00
4 6/30/2019 $4,620,000.00
5 3/31/2019 $720,000.00
6 12/31/2018 $4,753,000.00
7 9/30/2018 $1,890,000.00
8 6/30/2018 $1,075,000.00
9 3/31/2018 $568,000.00
10 12/31/2017 $2,981,000.00
11 9/30/2017 $4,802,000.00
12 6/30/2017 $2,004,000.00
13 3/31/2017 $449,000.00
14 12/31/2016 $8,305,000.00
15 9/30/2016 $2,816,000.00
16 6/30/2016 $923,000.00
17 3/31/2016 $390,000.00
18 12/31/2015 $4,275,000.00
19 9/30/2015 $2,409,000.00
20 6/30/2015 $180,000.00
21 3/31/2015 $60,000.00
22 12/31/2014 $213,000.00
23 9/30/2014 $120,000.00
24 6/30/2014 $16,000.00
25 3/31/2014 $2,000.00
26 12/31/2013 $2,592,000.00
27 9/30/2013 $1,674,000.00
28 6/30/2013 $617,000.00
29 3/31/2013 $11,000.00
30 12/31/2012 $230,000.00
31 9/30/2012 $219,000.00
32 6/30/2012 $58,000.00
33 3/31/2012 $31,000.00
34 12/31/2011 $349,000.00
35 9/30/2011 $394,000.00
36 6/30/2011 $295,000.00
37 3/31/2011 $252,000.00
38 12/31/2010 $602,000.00
39 12/31/2009 $1,986,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $398,000.00
2 12/31/2019 $4,873,000.00
3 9/30/2019 $3,220,000.00
4 6/30/2019 $1,883,000.00
5 3/31/2019 $216,000.00
6 12/31/2018 $3,945,000.00
7 9/30/2018 $2,394,000.00
8 6/30/2018 $2,212,000.00
9 3/31/2018 $2,041,000.00
10 12/31/2017 $8,055,000.00
11 9/30/2017 $4,574,000.00
12 6/30/2017 $2,958,000.00
13 3/31/2017 $1,701,000.00
14 12/31/2016 $6,627,000.00
15 9/30/2016 $6,547,000.00
16 6/30/2016 $3,430,000.00
17 3/31/2016 $194,000.00
18 12/31/2015 $6,718,000.00
19 9/30/2015 $4,332,000.00
20 6/30/2015 $1,117,000.00
21 3/31/2015 $23,000.00
22 12/31/2014 $1,831,000.00
23 9/30/2014 $1,535,000.00
24 6/30/2014 $1,355,000.00
25 3/31/2014 $904,000.00
26 12/31/2013 $1,754,000.00
27 9/30/2013 $1,159,000.00
28 6/30/2013 $1,015,000.00
29 3/31/2013 $474,000.00
30 12/31/2012 $596,000.00
31 9/30/2012 $268,000.00
32 6/30/2012 $98,000.00
33 3/31/2012 $98,000.00
34 12/31/2009 $859,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $8,767,000.00
2 12/31/2019 $221,809,000.00
3 9/30/2019 $180,442,000.00
4 6/30/2019 $102,312,000.00
5 3/31/2019 $35,708,000.00
6 12/31/2018 $205,191,000.00
7 9/30/2018 $153,170,000.00
8 6/30/2018 $79,842,000.00
9 3/31/2018 $23,220,000.00
10 12/31/2017 $38,781,000.00
11 9/30/2017 $81,482,000.00
12 6/30/2017 $37,910,000.00
13 12/31/2016 $144,341,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $1,170,903,000.00
2 9/30/2019 $1,128,232,000.00
3 6/30/2019 $1,091,157,000.00
4 3/31/2019 $1,068,448,000.00
5 12/31/2018 $1,060,200,000.00
6 12/31/2017 $964,154,000.00
7 12/31/2016 $925,433,000.00
8 12/31/2015 $922,598,000.00
9 12/31/2014 $227,996,000.00
10 12/31/2013 $196,232,000.00
11 12/31/2012 $185,418,000.00
12 12/31/2011 $186,478,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $730,738,000.00
2 12/31/2019 $721,887,000.00
3 9/30/2019 $696,154,000.00
4 6/30/2019 $675,310,000.00
5 3/31/2019 $669,055,000.00
6 12/31/2018 $670,075,000.00
7 9/30/2018 $665,732,000.00
8 6/30/2018 $655,572,000.00
9 3/31/2018 $643,721,000.00
10 12/31/2017 $639,303,000.00
11 9/30/2017 $641,143,000.00
12 6/30/2017 $643,295,000.00
13 3/31/2017 $644,663,000.00
14 12/31/2016 $656,101,000.00
15 9/30/2016 $669,683,000.00
16 6/30/2016 $698,969,000.00
17 3/31/2016 $708,838,000.00
18 12/31/2015 $734,329,000.00
19 9/30/2015 $736,632,000.00
20 6/30/2015 $86,830,000.00
21 3/31/2015 $84,734,000.00
22 12/31/2014 $75,679,000.00
23 9/30/2014 $62,390,000.00
24 6/30/2014 $59,062,000.00
25 3/31/2014 $52,808,000.00
26 12/31/2013 $49,392,000.00
27 9/30/2013 $46,404,000.00
28 6/30/2013 $43,562,000.00
29 3/31/2013 $42,387,000.00
30 12/31/2012 $44,084,000.00
31 9/30/2012 $49,471,000.00
32 6/30/2012 $47,107,000.00
33 3/31/2012 $47,240,000.00
34 12/31/2011 $48,224,000.00
35 12/31/2010 $57,068,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $5,811,000.00
2 12/31/2018 $5,284,000.00
3 3/31/2018 $443,000.00
4 12/31/2017 $197,000.00
5 9/30/2017 $-272,000.00
6 6/30/2017 $-588,000.00
7 3/31/2017 $681,000.00
8 12/31/2016 $1,390,000.00
9 9/30/2016 $35,000.00
10 6/30/2016 $-87,000.00
11 3/31/2016 $368,000.00
12 12/31/2015 $2,285,000.00
13 9/30/2015 $797,000.00
14 6/30/2015 $161,000.00
15 3/31/2015 $-24,000.00
16 12/31/2014 $-274,000.00
17 9/30/2014 $-364,000.00
18 6/30/2014 $-336,000.00
19 3/31/2014 $-36,000.00
20 12/31/2013 $900,000.00
21 9/30/2013 $866,000.00
22 6/30/2013 $649,000.00
23 3/31/2013 $275,000.00
24 12/31/2012 $751,000.00
25 9/30/2012 $458,000.00
26 6/30/2012 $167,000.00
27 3/31/2012 $62,000.00
28 12/31/2011 $437,000.00
29 9/30/2011 $366,000.00
30 6/30/2011 $74,000.00
31 3/31/2011 $147,000.00
32 12/31/2010 $792,000.00
33 12/31/2009 $2,711,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $398,000,000.00
2 12/31/2019 $1,192,000,000.00
3 9/30/2019 $1,064,000,000.00
4 6/30/2019 $700,000,000.00
5 3/31/2019 $331,000,000.00
6 12/31/2018 $1,833,000,000.00
7 9/30/2018 $1,189,000,000.00
8 6/30/2018 $721,000,000.00
9 3/31/2018 $399,000,000.00
10 12/31/2017 $1,020,000,000.00
11 9/30/2017 $839,000,000.00
12 6/30/2017 $588,000,000.00
13 3/31/2017 $315,000,000.00
14 12/31/2016 $967,000,000.00
15 9/30/2016 $678,000,000.00
16 6/30/2016 $435,000,000.00
17 3/31/2016 $222,000,000.00
18 12/31/2015 $290,000,000.00
19 9/30/2015 $160,000,000.00
20 12/31/2013 $30,000,000.00
21 9/30/2013 $30,000,000.00
22 6/30/2013 $30,000,000.00
Financials: RepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 3/31/2020 $554,263,000.00
2 12/31/2019 $610,834,000.00
3 9/30/2019 $502,062,000.00
4 6/30/2019 $423,743,000.00
5 3/31/2019 $24,440,000.00
6 12/31/2018 $65,312,000.00
7 9/30/2018 $11,173,000.00
8 6/30/2018 $6,852,000.00
9 3/31/2018 $2,780,000.00
10 12/31/2017 $379,926,000.00
11 9/30/2017 $8,555,000.00
12 6/30/2017 $5,294,000.00
13 3/31/2017 $2,626,000.00
14 12/31/2016 $807,517,000.00
15 9/30/2016 $755,095,000.00
16 6/30/2016 $42,189,000.00
17 12/31/2015 $4,213,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $257,604,000.00
2 12/31/2019 $248,837,000.00
3 9/30/2019 $207,470,000.00
4 6/30/2019 $137,278,000.00
5 3/31/2019 $70,674,000.00
6 12/31/2018 $34,966,000.00
7 9/30/2018 $-17,055,000.00
8 6/30/2018 $-90,383,000.00
9 3/31/2018 $-147,005,000.00
10 12/31/2017 $-171,693,000.00
11 9/30/2017 $-128,992,000.00
12 6/30/2017 $-168,742,000.00
13 3/31/2017 $-206,652,000.00
14 12/31/2016 $-219,363,000.00
15 9/30/2016 $-225,774,000.00
16 6/30/2016 $-351,243,000.00
17 3/31/2016 $-380,684,000.00
18 12/31/2015 $-363,704,000.00
19 9/30/2015 $-353,124,000.00
20 6/30/2015 $-344,367,000.00
21 3/31/2015 $-347,943,000.00
22 12/31/2014 $-340,873,000.00
23 9/30/2014 $-343,294,000.00
24 6/30/2014 $-351,798,000.00
25 3/31/2014 $-362,407,000.00
26 12/31/2013 $-359,023,000.00
27 9/30/2013 $-363,552,000.00
28 6/30/2013 $-376,346,000.00
29 3/31/2013 $-328,140,000.00
30 12/31/2012 $-316,332,000.00
31 9/30/2012 $-304,284,000.00
32 6/30/2012 $-290,719,000.00
33 3/31/2012 $-278,664,000.00
34 12/31/2011 $-259,476,000.00
35 12/31/2010 $-194,481,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,787,021,000.00
2 12/31/2019 $7,280,431,000.00
3 9/30/2019 $1,981,035,000.00
4 6/30/2019 $3,535,823,000.00
5 3/31/2019 $1,631,300,000.00
6 12/31/2018 $7,724,771,000.00
7 9/30/2018 $5,908,791,000.00
8 6/30/2018 $2,089,888,000.00
9 3/31/2018 $1,700,436,000.00
10 12/31/2017 $1,778,939,000.00
11 9/30/2017 $1,878,909,000.00
12 6/30/2017 $1,843,297,000.00
13 3/31/2017 $1,533,064,000.00
14 12/31/2016 $6,367,284,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $16,462,000.00
2 9/30/2019 $11,653,000.00
3 6/30/2019 $7,036,000.00
4 3/31/2019 $2,707,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $86,148,000.00
2 9/30/2019 $64,632,000.00
3 6/30/2019 $35,949,000.00
4 3/31/2019 $15,740,000.00
Financials: SaleLeasebackTransactionAnnualRentalPayments
Date Value
1 12/31/2019 $21,000,000.00
2 9/30/2019 $15,800,000.00
3 6/30/2019 $10,500,000.00
4 3/31/2019 $5,300,000.00
5 12/31/2018 $21,700,000.00
Financials: SelfInsuranceReserve
Date Value
1 12/31/2019 $87,000,000.00
2 12/31/2018 $84,700,000.00
3 12/31/2017 $78,000,000.00
4 12/31/2016 $80,400,000.00
5 12/31/2015 $84,300,000.00
6 12/31/2012 $6,262,000.00
7 12/31/2011 $5,690,000.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 12/31/2019 $37,955,000.00
2 12/31/2018 $35,304,000.00
3 12/31/2017 $32,424,000.00
4 12/31/2016 $36,817,000.00
5 12/31/2015 $35,240,000.00
6 12/31/2014 $10,386,000.00
7 12/31/2013 $7,939,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $404,466,000.00
2 12/31/2019 $1,584,523,000.00
3 9/30/2019 $1,183,105,000.00
4 6/30/2019 $401,511,000.00
5 3/31/2019 $370,084,000.00
6 12/31/2018 $1,553,972,000.00
7 9/30/2018 $400,993,000.00
8 6/30/2018 $391,769,000.00
9 3/31/2018 $358,908,000.00
10 12/31/2017 $1,442,288,000.00
11 9/30/2017 $1,075,869,000.00
12 6/30/2017 $705,231,000.00
13 3/31/2017 $335,775,000.00
14 12/31/2016 $1,360,412,000.00
15 9/30/2016 $1,019,715,000.00
16 6/30/2016 $341,909,000.00
17 3/31/2016 $326,969,000.00
18 12/31/2015 $810,703,000.00
19 9/30/2015 $286,533,000.00
20 6/30/2015 $177,664,000.00
21 3/31/2015 $82,838,000.00
22 12/31/2014 $307,387,000.00
23 9/30/2014 $227,698,000.00
24 6/30/2014 $145,735,000.00
25 3/31/2014 $69,318,000.00
26 12/31/2013 $271,878,000.00
27 9/30/2013 $72,343,000.00
28 6/30/2013 $69,011,000.00
29 3/31/2013 $61,078,000.00
30 12/31/2012 $222,263,000.00
31 9/30/2012 $164,443,000.00
32 6/30/2012 $105,793,000.00
33 3/31/2012 $50,833,000.00
34 12/31/2011 $192,959,000.00
35 9/30/2011 $50,200,000.00
36 6/30/2011 $95,666,000.00
37 3/31/2011 $46,723,000.00
38 12/31/2010 $194,092,000.00
39 12/31/2009 $201,403,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $3,254,000.00
2 12/31/2019 $12,239,000.00
3 9/30/2019 $9,380,000.00
4 6/30/2019 $6,038,000.00
5 3/31/2019 $2,659,000.00
6 12/31/2018 $14,420,000.00
7 9/30/2018 $9,929,000.00
8 6/30/2018 $6,428,000.00
9 3/31/2018 $2,890,000.00
10 12/31/2017 $13,508,000.00
11 9/30/2017 $9,916,000.00
12 6/30/2017 $6,379,000.00
13 3/31/2017 $2,904,000.00
14 12/31/2016 $10,549,000.00
15 9/30/2016 $7,734,000.00
16 6/30/2016 $5,127,000.00
17 3/31/2016 $2,573,000.00
18 12/31/2015 $6,848,000.00
19 9/30/2015 $4,972,000.00
20 6/30/2015 $3,369,000.00
21 3/31/2015 $1,767,000.00
22 12/31/2014 $6,157,000.00
23 9/30/2014 $3,910,000.00
24 6/30/2014 $1,908,000.00
25 3/31/2014 $982,000.00
26 12/31/2013 $4,245,000.00
27 9/30/2013 $3,285,000.00
28 6/30/2013 $2,319,000.00
29 3/31/2013 $1,335,000.00
30 12/31/2012 $3,628,000.00
31 9/30/2012 $2,672,000.00
32 6/30/2012 $1,725,000.00
33 3/31/2012 $803,000.00
34 12/31/2011 $4,559,000.00
35 9/30/2011 $3,645,000.00
36 6/30/2011 $1,980,000.00
37 3/31/2011 $1,051,000.00
38 12/31/2010 $4,308,000.00
39 12/31/2009 $2,861,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $7,510,000.00
2 12/31/2018 $6,386,000.00
3 12/31/2017 $25,871,000.00
4 12/31/2016 $15,592,000.00
5 12/31/2015 $23,922,000.00
6 12/31/2014 $12,614,000.00
7 12/31/2012 $4,837,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $396,000.00
2 12/31/2018 $1,229,000.00
3 12/31/2017 $1,522,000.00
4 12/31/2016 $2,489,000.00
5 12/31/2015 $3,472,000.00
6 12/31/2014 $4,379,000.00
7 12/31/2012 $3,078,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $6.43
2 12/31/2018 $5.71
3 12/31/2017 $4.80
4 12/31/2016 $4.71
5 12/31/2015 $4.19
6 12/31/2014 $4.04
7 12/31/2012 $4.51
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $12,500,000.00
2 12/31/2018 $10,900,000.00
3 12/31/2017 $16,400,000.00
4 12/31/2016 $11,600,000.00
5 12/31/2015 $12,800,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 $1,800,000.00
8 12/31/2012 $400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $3,000.00
2 12/31/2018 $2,000.00
3 12/31/2017 $19,000.00
4 12/31/2016 $50,000.00
5 12/31/2015 $2,000.00
6 12/31/2014 $12,000.00
7 12/31/2012 $110,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $8,072,000.00
2 12/31/2018 $6,581,000.00
3 12/31/2017 $33,927,000.00
4 12/31/2016 $19,184,000.00
5 12/31/2015 $29,417,000.00
6 12/31/2014 $12,782,000.00
7 12/31/2012 $10,617,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $434,000.00
2 12/31/2018 $1,332,000.00
3 12/31/2017 $2,104,000.00
4 12/31/2016 $3,515,000.00
5 12/31/2015 $4,998,000.00
6 12/31/2014 $6,246,000.00
7 12/31/2013 $4,933,000.00
8 12/31/2012 $5,514,000.00
9 12/31/2011 $5,731,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $6.81
2 12/31/2018 $5.97
3 12/31/2017 $5.66
4 12/31/2016 $5.51
5 12/31/2015 $5.19
6 12/31/2014 $5.09
7 12/31/2013 $4.01
8 12/31/2012 $3.94
9 12/31/2011 $3.92
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $2,700,000.00
3 12/31/2017 $2,700,000.00
4 12/31/2016 $2,800,000.00
5 12/31/2015 $2,700,000.00
6 12/31/2014 $3,000,000.00
7 12/31/2013 $3,000,000.00
8 12/31/2012 $3,100,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $5.54
2 12/31/2018 $5.13
3 12/31/2017 $5.56
4 12/31/2016 $4.43
5 12/31/2015 $4.84
6 12/31/2014 $3.72
7 12/31/2012 $3.19
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $10.82
2 12/31/2018 $9.72
3 12/31/2017 $7.44
4 12/31/2016 $7.49
5 12/31/2015 $6.92
6 12/31/2014 $7.05
7 12/31/2012 $4.15
Financials: StockholdersEquity
Date Value
1 3/31/2020 $833,538,000.00
2 12/31/2019 $824,953,000.00
3 9/30/2019 $779,001,000.00
4 6/30/2019 $704,131,000.00
5 3/31/2019 $632,471,000.00
6 12/31/2018 $596,338,000.00
7 9/30/2018 $538,315,000.00
8 6/30/2018 $461,471,000.00
9 3/31/2018 $400,973,000.00
10 12/31/2017 $376,209,000.00
11 9/30/2017 $412,005,000.00
12 6/30/2017 $367,105,000.00
13 3/31/2017 $324,463,000.00
14 12/31/2016 $309,620,000.00
15 9/30/2016 $300,314,000.00
16 6/30/2016 $169,121,000.00
17 3/31/2016 $133,934,000.00
18 12/31/2015 $149,195,000.00
19 9/30/2015 $155,518,000.00
20 6/30/2015 $48,143,000.00
21 3/31/2015 $33,976,000.00
22 12/31/2014 $40,200,000.00
23 9/30/2014 $35,236,000.00
24 6/30/2014 $24,550,000.00
25 3/31/2014 $12,594,000.00
26 12/31/2013 $15,368,000.00
27 9/30/2013 $5,452,000.00
28 6/30/2013 $-8,452,000.00
29 3/31/2013 $37,061,000.00
30 12/31/2012 $48,096,000.00
31 9/30/2012 $58,860,000.00
32 6/30/2012 $71,308,000.00
33 3/31/2012 $82,441,000.00
34 12/31/2011 $101,224,000.00
35 12/31/2010 $159,505,000.00
36 12/31/2009 $46,947,000.00
37 12/31/2008 $102,474,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $895,000.00
2 12/31/2018 $770,000.00
3 12/31/2017 $1,449,000.00
4 12/31/2016 $1,496,000.00
5 12/31/2015 $1,388,000.00
6 12/31/2014 $492,000.00
7 12/31/2012 $187,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $398,000.00
2 12/31/2019 $4,959,000.00
3 9/30/2019 $1,340,000.00
4 6/30/2019 $1,677,000.00
5 3/31/2019 $216,000.00
6 12/31/2018 $3,945,000.00
7 9/30/2018 $15,000.00
8 6/30/2018 $338,000.00
9 3/31/2018 $2,041,000.00
10 12/31/2017 $8,055,000.00
11 9/30/2017 $4,574,000.00
12 6/30/2017 $2,958,000.00
13 3/31/2017 $1,701,000.00
14 12/31/2016 $6,627,000.00
15 12/31/2015 $6,718,000.00
16 9/30/2015 $4,332,000.00
17 12/31/2014 $1,831,000.00
18 12/31/2013 $1,754,000.00
19 12/31/2012 $596,000.00
20 12/31/2009 $859,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 12/31/2019 $460,000.00
2 9/30/2019 $460,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 12/31/2019 $7,942,000.00
2 9/30/2019 $7,900,000.00
3 3/31/2019 $2,450,000.00
4 12/31/2018 $4,895,000.00
5 9/30/2018 $4,855,000.00
6 6/30/2018 $4,855,000.00
7 3/31/2018 $4,855,000.00
8 12/31/2017 $2,644,000.00
9 9/30/2017 $2,476,000.00
10 6/30/2017 $2,473,000.00
11 3/31/2017 $2,473,000.00
12 12/31/2016 $1,092,000.00
13 12/31/2015 $986,000.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2019 $32,604,000.00
2 12/31/2018 $28,954,000.00
3 12/31/2017 $28,460,000.00
4 12/31/2016 $30,177,000.00
5 12/31/2015 $29,054,000.00
6 12/31/2014 $9,167,000.00
7 12/31/2013 $8,439,000.00
8 12/31/2012 $7,130,000.00
9 12/31/2011 $5,718,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $249,000.00
5 12/31/2015 $200,000.00
6 12/31/2014 $378,000.00
7 12/31/2013 $950,000.00
8 12/31/2012 $2,080,000.00
9 12/31/2011 $2,257,000.00
10 12/31/2010 $2,069,000.00
11 12/31/2009 $2,396,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 $100,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $15,441,000.00
2 9/30/2019 $11,566,000.00
3 6/30/2019 $8,081,000.00
4 3/31/2019 $4,032,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 $1,236,000.00
2 12/31/2019 $1,312,000.00
3 9/30/2019 $1,231,000.00
4 6/30/2019 $1,134,000.00
5 3/31/2019 $1,106,000.00
6 12/31/2018 $1,968,000.00
7 9/30/2018 $1,749,000.00
8 6/30/2018 $2,330,000.00
9 3/31/2018 $2,606,000.00
10 12/31/2017 $3,010,000.00
11 9/30/2017 $2,942,000.00
12 6/30/2017 $2,820,000.00
13 3/31/2017 $2,616,000.00
14 12/31/2016 $2,831,000.00
15 9/30/2016 $2,906,000.00
16 6/30/2016 $3,165,000.00
17 6/30/2015 $3,815,000.00
18 3/31/2015 $420,000.00
19 12/31/2014 $2,472,000.00
20 9/30/2014 $2,618,000.00
21 6/30/2014 $2,803,000.00
22 9/30/2013 $2,536,000.00
23 12/31/2012 --
24 12/31/2011 --
25 12/31/2010 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $117,494,000.00
2 12/31/2019 $117,025,000.00
3 9/30/2019 $117,154,000.00
4 6/30/2019 $116,919,000.00
5 3/31/2019 $116,531,000.00
6 12/31/2018 $116,554,000.00
7 9/30/2018 $116,614,000.00
8 6/30/2018 $116,693,000.00
9 3/31/2018 $116,696,000.00
10 12/31/2017 $115,597,000.00
11 9/30/2017 $115,310,000.00
12 6/30/2017 $115,465,000.00
13 3/31/2017 $114,580,000.00
14 12/31/2016 $113,585,000.00
15 9/30/2016 $113,393,000.00
16 6/30/2016 $112,922,000.00
17 3/31/2016 $109,913,000.00
18 12/31/2015 $103,190,000.00
19 9/30/2015 $101,096,000.00
20 6/30/2015 $98,677,000.00
21 3/31/2015 $98,624,000.00
22 12/31/2014 $100,522,000.00
23 9/30/2014 $100,360,000.00
24 6/30/2014 $100,766,000.00
25 3/31/2014 $97,617,000.00
26 12/31/2013 $96,449,000.00
27 9/30/2013 $96,314,000.00
28 6/30/2013 $96,349,000.00
29 12/31/2012 $95,463,000.00
30 9/30/2012 $95,401,000.00
31 12/31/2011 $94,950,000.00
32 12/31/2010 $91,676,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $116,258,000.00
2 12/31/2019 $115,713,000.00
3 9/30/2019 $115,732,000.00
4 6/30/2019 $115,592,000.00
5 3/31/2019 $115,425,000.00
6 12/31/2018 $114,586,000.00
7 9/30/2018 $114,707,000.00
8 6/30/2018 $114,636,000.00
9 3/31/2018 $114,090,000.00
10 12/31/2017 $112,587,000.00
11 9/30/2017 $112,368,000.00
12 6/30/2017 $112,205,000.00
13 3/31/2017 $111,964,000.00
14 12/31/2016 $110,754,000.00
15 9/30/2016 $110,487,000.00
16 6/30/2016 $110,133,000.00
17 3/31/2016 $109,913,000.00
18 12/31/2015 $103,190,000.00
19 9/30/2015 $105,856,000.00
20 6/30/2015 $98,677,000.00
21 3/31/2015 $98,204,000.00
22 12/31/2014 $98,050,000.00
23 9/30/2014 $98,010,000.00
24 6/30/2014 $97,963,000.00
25 3/31/2014 $97,617,000.00
26 12/31/2013 $96,449,000.00
27 9/30/2013 $97,229,000.00
28 6/30/2013 $96,349,000.00
29 12/31/2012 $95,463,000.00
30 9/30/2012 $95,401,000.00
31 12/31/2011 $94,950,000.00
32 12/31/2010 $91,676,000.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 6/30/2019 $2,200,000.00
2 3/31/2017 $1,000,000.00
3 9/30/2013 $2,100,000.00
4 6/30/2013 $2,100,000.00
Copyright 2020 PursePoor.com