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

Business Address

1100 N GLEBE ST

ARLINGTON, VA US 22201

Mailing Address

1100 NORTH GLEBE ROAD

ARLINGTON, VA US 22201
Phone Number: 703-841-7800 / State Incorporated: DE / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $174,641,000.00
2 12/31/2019 $135,125,000.00
3 9/30/2019 $92,616,000.00
4 6/30/2019 $118,917,000.00
5 3/31/2019 $136,933,000.00
6 12/31/2018 $197,225,000.00
7 9/30/2018 $135,311,000.00
8 6/30/2018 $82,017,000.00
9 3/31/2018 $138,597,000.00
10 12/31/2017 $91,056,000.00
11 9/30/2017 $125,111,000.00
12 6/30/2017 $62,874,000.00
13 3/31/2017 $68,088,000.00
14 12/31/2016 $39,293,000.00
15 9/30/2016 $55,016,000.00
16 6/30/2016 $95,270,000.00
17 3/31/2016 $112,065,000.00
18 12/31/2015 $65,817,000.00
19 9/30/2015 $48,392,000.00
20 6/30/2015 $56,840,000.00
21 3/31/2015 $114,780,000.00
22 12/31/2014 $90,628,000.00
23 9/30/2014 $75,353,000.00
24 6/30/2014 $55,811,000.00
25 3/31/2014 $98,989,000.00
26 12/31/2013 $112,485,000.00
27 9/30/2013 $139,516,000.00
28 6/30/2013 $133,073,000.00
29 3/31/2013 $126,122,000.00
30 12/31/2012 $132,210,000.00
31 9/30/2012 $126,373,000.00
32 6/30/2012 $149,549,000.00
33 3/31/2012 $128,004,000.00
34 12/31/2011 $136,467,000.00
35 6/30/2011 $98,893,000.00
Financials: AccountsPayableOtherCurrent
Date Value
1 6/30/2019 $90,238,000.00
2 6/30/2018 $91,048,000.00
3 6/30/2017 $110,541,000.00
4 6/30/2016 $109,671,000.00
5 6/30/2015 $76,729,000.00
6 6/30/2014 $88,617,000.00
7 6/30/2013 $97,281,000.00
8 6/30/2012 $100,914,000.00
9 6/30/2011 $84,434,000.00
Financials: AccountsReceivableNet
Date Value
1 6/30/2019 $877,221,000.00
2 6/30/2018 $815,491,000.00
3 6/30/2017 $765,227,000.00
4 6/30/2016 $812,147,000.00
5 6/30/2015 $604,343,000.00
6 6/30/2014 $624,294,000.00
7 6/30/2013 $625,946,000.00
8 6/30/2012 $638,784,000.00
9 6/30/2011 $581,699,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $839,135,000.00
2 12/31/2019 $828,795,000.00
3 9/30/2019 $848,463,000.00
4 6/30/2019 $869,840,000.00
5 3/31/2019 $889,662,000.00
6 12/31/2018 $1,016,968,000.00
7 9/30/2018 $945,564,000.00
8 6/30/2018 $827,325,000.00
9 3/31/2018 $820,042,000.00
10 12/31/2017 $758,141,000.00
11 9/30/2017 $788,788,000.00
12 6/30/2017 $757,341,000.00
13 3/31/2017 $726,327,000.00
14 12/31/2016 $717,721,000.00
15 9/30/2016 $727,182,000.00
16 6/30/2016 $803,817,000.00
17 3/31/2016 $765,506,000.00
18 12/31/2015 $561,091,000.00
19 9/30/2015 $546,964,000.00
20 6/30/2015 $596,155,000.00
21 3/31/2015 $594,148,000.00
22 12/31/2014 $619,332,000.00
23 9/30/2014 $567,350,000.00
24 6/30/2014 $615,580,000.00
25 3/31/2014 $641,947,000.00
26 12/31/2013 $711,012,000.00
27 9/30/2013 $635,126,000.00
28 6/30/2013 $614,616,000.00
29 3/31/2013 $628,238,000.00
30 12/31/2012 $609,969,000.00
31 9/30/2012 $587,864,000.00
32 6/30/2012 $628,842,000.00
33 3/31/2012 $669,275,000.00
34 12/31/2011 $658,736,000.00
35 6/30/2011 $573,042,000.00
Financials: AccountsReceivableNetNoncurrent
Date Value
1 3/31/2019 $11,836,000.00
2 9/30/2018 $9,336,000.00
3 6/30/2018 $8,620,000.00
4 3/31/2018 $9,235,000.00
5 12/31/2017 $8,177,000.00
6 9/30/2017 $7,801,000.00
7 6/30/2017 $7,886,000.00
8 3/31/2017 $7,243,000.00
9 12/31/2016 $7,393,000.00
10 9/30/2016 $7,919,000.00
11 6/30/2016 $8,330,000.00
12 3/31/2016 $7,889,000.00
13 12/31/2015 $8,097,000.00
14 9/30/2015 $7,966,000.00
15 6/30/2015 $8,188,000.00
16 3/31/2015 $7,914,000.00
17 12/31/2014 $7,667,000.00
18 9/30/2014 $7,716,000.00
19 6/30/2014 $8,714,000.00
20 3/31/2014 $10,340,000.00
21 12/31/2013 $10,929,000.00
22 9/30/2013 $9,961,000.00
23 6/30/2013 $11,330,000.00
24 6/30/2012 $9,942,000.00
25 6/30/2011 $8,657,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 6/30/2019 $27,811,000.00
2 6/30/2018 $26,682,000.00
3 6/30/2017 $29,215,000.00
4 6/30/2016 $27,655,000.00
5 6/30/2015 $22,155,000.00
6 6/30/2014 $19,466,000.00
7 6/30/2013 $16,869,000.00
8 6/30/2012 $12,164,000.00
9 6/30/2011 $11,033,000.00
Financials: AccruedSalariesCurrent
Date Value
1 6/30/2019 $164,631,000.00
2 6/30/2018 $144,213,000.00
3 6/30/2017 $123,914,000.00
4 6/30/2016 $114,990,000.00
5 6/30/2015 $97,513,000.00
6 6/30/2014 $100,503,000.00
7 6/30/2013 $84,168,000.00
8 6/30/2012 $102,345,000.00
9 6/30/2011 $102,116,000.00
Financials: AccruedVacationCurrent
Date Value
1 6/30/2019 $97,832,000.00
2 6/30/2018 $88,547,000.00
3 6/30/2017 $86,612,000.00
4 6/30/2016 $85,717,000.00
5 6/30/2015 $66,162,000.00
6 6/30/2014 $63,392,000.00
7 6/30/2013 $65,501,000.00
8 6/30/2012 $66,362,000.00
9 6/30/2011 $60,437,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2019 $194,199,000.00
2 6/30/2018 $161,391,000.00
3 6/30/2017 $141,636,000.00
4 6/30/2016 $137,178,000.00
5 6/30/2015 $122,917,000.00
6 6/30/2014 $111,071,000.00
7 6/30/2013 $96,338,000.00
8 6/30/2012 $81,490,000.00
9 6/30/2011 $71,367,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 6/30/2019 $9,000,000.00
2 6/30/2018 $9,000,000.00
3 6/30/2017 $1,500,000.00
4 6/30/2016 $-13,100,000.00
5 6/30/2015 $-7,100,000.00
6 6/30/2014 $4,700,000.00
7 6/30/2013 $-1,100,000.00
8 6/30/2012 $-1,300,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 6/30/2019 $-600,000.00
2 6/30/2018 $-500,000.00
3 6/30/2017 $-1,100,000.00
4 6/30/2016 $-1,300,000.00
5 6/30/2015 $-1,200,000.00
6 6/30/2014 $900,000.00
7 6/30/2013 $-700,000.00
8 6/30/2012 $1,000,000.00
9 6/30/2011 $700,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 6/30/2019 $-33,600,000.00
2 6/30/2018 $-27,500,000.00
3 6/30/2017 $-29,500,000.00
4 6/30/2016 $-26,700,000.00
5 6/30/2015 $-6,700,000.00
6 6/30/2014 $5,200,000.00
7 6/30/2013 $-8,100,000.00
8 6/30/2012 $5,500,000.00
9 6/30/2011 $2,400,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-70,221,000.00
2 12/31/2019 $-38,478,000.00
3 9/30/2019 $-53,428,000.00
4 6/30/2019 $-43,156,000.00
5 3/31/2019 $-27,038,000.00
6 12/31/2018 $-28,022,000.00
7 9/30/2018 $-20,808,000.00
8 6/30/2018 $-19,030,000.00
9 3/31/2018 $-11,318,000.00
10 12/31/2017 $-20,441,000.00
11 9/30/2017 $-24,245,000.00
12 6/30/2017 $-29,116,000.00
13 3/31/2017 $-34,700,000.00
14 12/31/2016 $-38,310,000.00
15 9/30/2016 $-41,931,000.00
16 6/30/2016 $-41,083,000.00
17 3/31/2016 $-28,760,000.00
18 12/31/2015 $-21,909,000.00
19 9/30/2015 $-22,404,000.00
20 6/30/2015 $-14,960,000.00
21 3/31/2015 $-23,535,000.00
22 12/31/2014 $-13,815,000.00
23 9/30/2014 $-5,362,000.00
24 6/30/2014 $-382,000.00
25 3/31/2014 $-460,000.00
26 12/31/2013 $-347,000.00
27 9/30/2013 $-3,042,000.00
28 6/30/2013 $-9,815,000.00
29 3/31/2013 $-10,878,000.00
30 12/31/2012 $-4,620,000.00
31 9/30/2012 $-4,879,000.00
32 6/30/2012 $-7,834,000.00
33 3/31/2012 $-3,688,000.00
34 12/31/2011 $-7,102,000.00
35 6/30/2011 $-3,115,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $567,732,000.00
2 12/31/2019 $561,521,000.00
3 9/30/2019 $572,348,000.00
4 6/30/2019 $576,277,000.00
5 3/31/2019 $570,207,000.00
6 12/31/2018 $564,586,000.00
7 9/30/2018 $559,295,000.00
8 6/30/2018 $570,964,000.00
9 3/31/2018 $566,272,000.00
10 12/31/2017 $568,646,000.00
11 9/30/2017 $562,912,000.00
12 6/30/2017 $569,080,000.00
13 3/31/2017 $563,657,000.00
14 12/31/2016 $565,106,000.00
15 9/30/2016 $560,311,000.00
16 6/30/2016 $558,324,000.00
17 3/31/2016 $555,367,000.00
18 12/31/2015 $555,346,000.00
19 9/30/2015 $550,289,000.00
20 6/30/2015 $547,979,000.00
21 3/31/2015 $544,107,000.00
22 12/31/2014 $539,650,000.00
23 9/30/2014 $537,174,000.00
24 6/30/2014 $537,334,000.00
25 3/31/2014 $534,105,000.00
26 12/31/2013 $531,923,000.00
27 9/30/2013 $529,151,000.00
28 6/30/2013 $530,154,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $7,705,000.00
2 12/31/2019 $14,499,000.00
3 9/30/2019 $7,038,000.00
4 6/30/2019 $25,272,000.00
5 3/31/2019 $18,351,000.00
6 12/31/2018 $12,047,000.00
7 9/30/2018 $5,698,000.00
8 6/30/2018 $23,628,000.00
9 3/31/2018 $18,183,000.00
10 6/30/2017 $21,945,000.00
11 6/30/2016 $17,919,000.00
12 6/30/2015 $14,072,000.00
13 6/30/2014 $11,557,000.00
14 6/30/2013 $8,832,000.00
15 6/30/2012 $15,499,000.00
16 6/30/2011 $17,915,000.00
17 6/30/2010 $30,750,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $22,200,000.00
2 12/31/2019 $14,500,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $25,272,000.00
5 3/31/2019 $18,400,000.00
6 12/31/2018 $12,000,000.00
7 9/30/2018 $5,698,000.00
8 6/30/2018 $23,628,000.00
9 3/31/2018 $18,183,000.00
10 12/31/2017 $6,038,000.00
11 9/30/2017 $6,351,000.00
12 6/30/2017 $21,945,000.00
13 3/31/2017 $16,114,000.00
14 12/31/2016 $5,660,000.00
15 9/30/2016 $4,897,000.00
16 6/30/2016 $17,919,000.00
17 6/30/2015 $14,072,000.00
18 3/31/2015 $10,051,000.00
19 12/31/2014 $6,194,000.00
20 9/30/2014 $2,620,000.00
21 6/30/2014 $11,557,000.00
22 3/31/2014 $3,105,000.00
23 12/31/2013 $5,785,000.00
24 9/30/2013 $2,484,000.00
25 6/30/2013 $8,832,000.00
26 3/31/2013 $6,394,000.00
27 12/31/2012 $3,501,000.00
28 9/30/2012 $2,400,000.00
29 6/30/2012 $15,499,000.00
30 3/31/2012 $3,852,000.00
31 12/31/2011 $4,031,000.00
32 9/30/2011 $3,212,000.00
33 6/30/2011 $17,915,000.00
34 3/31/2011 $4,696,000.00
35 12/31/2010 $3,507,000.00
36 6/30/2010 $30,750,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2019 $4,200,000.00
2 6/30/2018 $3,700,000.00
3 6/30/2017 $3,600,000.00
4 6/30/2016 $3,000,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $1,762,000.00
2 12/31/2019 $1,176,000.00
3 9/30/2019 $589,000.00
4 6/30/2019 $2,406,000.00
5 3/31/2019 $1,796,000.00
6 12/31/2018 $1,156,000.00
7 9/30/2018 $579,000.00
8 6/30/2018 $4,061,000.00
9 3/31/2018 $3,311,000.00
10 12/31/2017 $2,212,000.00
11 9/30/2017 $1,108,000.00
12 6/30/2017 $4,484,000.00
13 3/31/2017 $3,371,000.00
14 12/31/2016 $2,252,000.00
15 9/30/2016 $1,128,000.00
16 6/30/2016 $3,234,000.00
17 3/31/2016 $2,101,000.00
18 12/31/2015 $1,152,000.00
19 9/30/2015 $577,000.00
20 6/30/2015 $2,639,000.00
21 3/31/2015 $2,062,000.00
22 12/31/2014 $1,378,000.00
23 9/30/2014 $691,000.00
24 6/30/2014 $2,940,000.00
25 3/31/2014 $2,178,000.00
26 12/31/2013 $1,129,000.00
27 9/30/2013 $509,000.00
28 6/30/2013 $2,073,000.00
29 3/31/2013 $1,543,000.00
30 12/31/2012 $1,012,000.00
31 9/30/2012 $494,000.00
32 6/30/2012 $2,237,000.00
33 3/31/2012 $1,743,000.00
34 12/31/2011 $1,248,000.00
35 9/30/2011 $809,000.00
36 6/30/2011 $2,785,000.00
37 3/31/2011 $2,274,000.00
38 12/31/2010 $1,762,000.00
39 6/30/2010 $2,356,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2019 $45,800,000.00
2 6/30/2018 $38,200,000.00
3 6/30/2017 $40,700,000.00
4 6/30/2016 $38,000,000.00
5 6/30/2015 $39,500,000.00
6 6/30/2014 $38,600,000.00
7 6/30/2013 $30,500,000.00
8 6/30/2012 $35,100,000.00
9 6/30/2011 $38,800,000.00
Financials: Assets
Date Value
1 3/31/2020 $5,546,475,000.00
2 12/31/2019 $5,526,696,000.00
3 9/30/2019 $5,438,184,000.00
4 6/30/2019 $5,086,843,000.00
5 3/31/2019 $5,133,019,000.00
6 12/31/2018 $4,290,618,000.00
7 9/30/2018 $4,251,155,000.00
8 6/30/2018 $4,034,206,000.00
9 3/31/2018 $4,047,400,000.00
10 12/31/2017 $3,984,133,000.00
11 9/30/2017 $3,966,013,000.00
12 6/30/2017 $3,911,082,000.00
13 3/31/2017 $3,889,374,000.00
14 12/31/2016 $3,897,165,000.00
15 9/30/2016 $3,912,209,000.00
16 6/30/2016 $3,987,341,000.00
17 3/31/2016 $3,979,418,000.00
18 12/31/2015 $3,253,285,000.00
19 9/30/2015 $3,205,062,000.00
20 6/30/2015 $3,242,030,000.00
21 3/31/2015 $3,268,325,000.00
22 12/31/2014 $3,300,375,000.00
23 9/30/2014 $3,320,285,000.00
24 6/30/2014 $3,330,257,000.00
25 3/31/2014 $3,390,707,000.00
26 12/31/2013 $3,519,359,000.00
27 9/30/2013 $2,550,249,000.00
28 6/30/2013 $2,497,071,000.00
29 3/31/2013 $2,517,222,000.00
30 12/31/2012 $2,499,566,000.00
31 9/30/2012 $2,435,943,000.00
32 6/30/2012 $2,388,222,000.00
33 3/31/2012 $2,469,092,000.00
34 12/31/2011 $2,413,137,000.00
35 6/30/2011 $2,320,131,000.00
36 6/30/2010 $2,244,766,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,074,366,000.00
2 12/31/2019 $1,024,069,000.00
3 9/30/2019 $1,042,268,000.00
4 6/30/2019 $1,031,520,000.00
5 3/31/2019 $1,083,054,000.00
6 12/31/2018 $1,157,413,000.00
7 9/30/2018 $1,094,125,000.00
8 6/30/2018 $931,191,000.00
9 3/31/2018 $953,347,000.00
10 12/31/2017 $888,166,000.00
11 9/30/2017 $933,229,000.00
12 6/30/2017 $879,902,000.00
13 3/31/2017 $854,400,000.00
14 12/31/2016 $860,050,000.00
15 9/30/2016 $860,700,000.00
16 6/30/2016 $921,838,000.00
17 3/31/2016 $873,075,000.00
18 12/31/2015 $675,658,000.00
19 9/30/2015 $629,670,000.00
20 6/30/2015 $666,110,000.00
21 3/31/2015 $696,732,000.00
22 12/31/2014 $714,044,000.00
23 9/30/2014 $718,259,000.00
24 6/30/2014 $735,849,000.00
25 3/31/2014 $753,158,000.00
26 12/31/2013 $871,592,000.00
27 9/30/2013 $778,315,000.00
28 6/30/2013 $723,781,000.00
29 3/31/2013 $732,484,000.00
30 12/31/2012 $699,335,000.00
31 9/30/2012 $682,804,000.00
32 6/30/2012 $685,792,000.00
33 3/31/2012 $762,065,000.00
34 12/31/2011 $723,865,000.00
35 6/30/2011 $782,078,000.00
Financials: AssetsNoncurrent
Date Value
1 6/30/2019 $4,055,323,000.00
2 6/30/2018 $3,103,015,000.00
3 6/30/2017 $3,031,180,000.00
4 6/30/2016 $3,065,503,000.00
5 6/30/2015 $2,575,920,000.00
6 6/30/2014 $2,623,289,000.00
7 6/30/2013 $1,773,290,000.00
8 6/30/2012 $1,707,084,000.00
9 6/30/2011 $1,538,053,000.00
10 6/30/2010 $1,404,020,000.00
Financials: BilledContractReceivables
Date Value
1 6/30/2019 $638,135,000.00
2 6/30/2018 $625,336,000.00
3 6/30/2017 $546,041,000.00
4 6/30/2016 $599,206,000.00
5 6/30/2015 $444,869,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $3,687,000.00
2 12/31/2019 $4,910,000.00
3 9/30/2019 $3,338,000.00
4 6/30/2019 $8,223,000.00
5 3/31/2019 $3,557,000.00
6 12/31/2018 $1,377,000.00
7 9/30/2018 $3,545,000.00
8 6/30/2018 $609,000.00
9 3/31/2018 $818,000.00
10 12/31/2017 $3,316,000.00
11 9/30/2017 $3,264,000.00
12 6/30/2017 $667,000.00
13 3/31/2017 $334,000.00
14 12/31/2016 $1,482,000.00
15 9/30/2016 $1,434,000.00
16 6/30/2016 $2,170,000.00
17 3/31/2016 $956,000.00
18 12/31/2015 $266,000.00
19 9/30/2015 $122,000.00
20 6/30/2015 $1,349,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 3/31/2020 $3,239,000.00
2 12/31/2019 $3,138,000.00
3 9/30/2019 $2,786,000.00
4 6/30/2019 $2,685,000.00
5 3/31/2019 $2,624,000.00
6 12/31/2018 $2,640,000.00
7 9/30/2018 $2,307,000.00
8 6/30/2018 $2,342,000.00
Financials: CapitalizedContractCostNetNoncurrent
Date Value
1 3/31/2020 $7,458,000.00
2 12/31/2019 $7,164,000.00
3 9/30/2019 $5,927,000.00
4 6/30/2019 $5,353,000.00
5 3/31/2019 $4,672,000.00
6 12/31/2018 $4,888,000.00
7 9/30/2018 $3,900,000.00
8 6/30/2018 $3,923,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $77,156,000.00
2 12/31/2019 $68,645,000.00
3 9/30/2019 $83,182,000.00
4 6/30/2019 $72,028,000.00
5 3/31/2019 $93,806,000.00
6 12/31/2018 $70,728,000.00
7 9/30/2018 $75,487,000.00
8 6/30/2018 $66,194,000.00
9 3/31/2018 $55,970,000.00
10 12/31/2017 $56,328,000.00
11 9/30/2017 $67,043,000.00
12 6/30/2017 $65,539,000.00
13 3/31/2017 $54,371,000.00
14 12/31/2016 $72,650,000.00
15 9/30/2016 $49,668,000.00
16 6/30/2016 $49,082,000.00
17 3/31/2016 $34,813,000.00
18 12/31/2015 $68,997,000.00
19 9/30/2015 $28,999,000.00
20 6/30/2015 $35,364,000.00
21 3/31/2015 $33,552,000.00
22 12/31/2014 $30,874,000.00
23 9/30/2014 $99,992,000.00
24 6/30/2014 $64,461,000.00
25 3/31/2014 $48,369,000.00
26 12/31/2013 $98,173,000.00
27 9/30/2013 $102,725,000.00
28 6/30/2013 $64,337,000.00
29 3/31/2013 $56,256,000.00
30 12/31/2012 $37,509,000.00
31 9/30/2012 $48,591,000.00
32 6/30/2012 $15,740,000.00
33 3/31/2012 $48,929,000.00
34 12/31/2011 $24,045,000.00
35 9/30/2011 $28,582,000.00
36 6/30/2011 $164,817,000.00
37 3/31/2011 $98,348,000.00
38 12/31/2010 $46,671,000.00
39 6/30/2010 $254,543,000.00
40 6/30/2009 $208,488,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $77,156,000.00
2 12/31/2019 $68,645,000.00
3 9/30/2019 $83,182,000.00
4 6/30/2019 $72,028,000.00
5 3/31/2019 $93,806,000.00
6 12/31/2018 $70,728,000.00
7 9/30/2018 $75,487,000.00
8 6/30/2018 $66,194,000.00
9 3/31/2018 $55,970,000.00
10 12/31/2017 $56,328,000.00
11 6/30/2017 $65,539,000.00
12 6/30/2016 $49,082,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $5,128,000.00
2 12/31/2019 $-3,383,000.00
3 9/30/2019 $11,154,000.00
4 6/30/2019 $5,834,000.00
5 3/31/2019 $27,612,000.00
6 12/31/2018 $4,534,000.00
7 9/30/2018 $9,293,000.00
8 6/30/2018 $655,000.00
9 3/31/2018 $-9,569,000.00
10 12/31/2017 $-9,211,000.00
11 6/30/2017 $16,457,000.00
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 6/30/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
6 12/31/2018 $0.10
7 9/30/2018 $0.10
8 6/30/2018 $0.10
9 3/31/2018 $0.10
10 12/31/2017 $0.10
11 9/30/2017 $0.10
12 6/30/2017 $0.10
13 3/31/2017 $0.10
14 12/31/2016 $0.10
15 9/30/2016 $0.10
16 6/30/2016 $0.10
17 3/31/2016 $0.10
18 12/31/2015 $0.10
19 9/30/2015 $0.10
20 6/30/2015 $0.10
21 3/31/2015 $0.10
22 12/31/2014 $0.10
23 9/30/2014 $0.10
24 6/30/2014 $0.10
25 3/31/2014 $0.10
26 12/31/2013 $0.10
27 9/30/2013 $0.10
28 6/30/2013 $0.10
29 3/31/2013 $0.10
30 12/31/2012 $0.10
31 9/30/2012 $0.10
32 6/30/2012 $0.10
33 3/31/2012 $0.10
34 12/31/2011 $0.10
35 6/30/2011 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $80,000,000.00
2 12/31/2019 $80,000,000.00
3 9/30/2019 $80,000,000.00
4 6/30/2019 $80,000,000.00
5 3/31/2019 $80,000,000.00
6 12/31/2018 $80,000,000.00
7 9/30/2018 $80,000,000.00
8 6/30/2018 $80,000,000.00
9 3/31/2018 $80,000,000.00
10 12/31/2017 $80,000,000.00
11 9/30/2017 $80,000,000.00
12 6/30/2017 $80,000,000.00
13 3/31/2017 $80,000,000.00
14 12/31/2016 $80,000,000.00
15 9/30/2016 $80,000,000.00
16 6/30/2016 $80,000,000.00
17 3/31/2016 $80,000,000.00
18 12/31/2015 $80,000,000.00
19 9/30/2015 $80,000,000.00
20 6/30/2015 $80,000,000.00
21 3/31/2015 $80,000,000.00
22 12/31/2014 $80,000,000.00
23 9/30/2014 $80,000,000.00
24 6/30/2014 $80,000,000.00
25 3/31/2014 $80,000,000.00
26 12/31/2013 $80,000.00
27 9/30/2013 $80,000,000.00
28 6/30/2013 $80,000,000.00
29 3/31/2013 $80,000,000.00
30 12/31/2012 $80,000,000.00
31 9/30/2012 $80,000,000.00
32 6/30/2012 $80,000,000.00
33 3/31/2012 $80,000,000.00
34 12/31/2011 $80,000,000.00
35 6/30/2011 $80,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $42,518,000.00
2 12/31/2019 $42,505,000.00
3 9/30/2019 $42,392,000.00
4 6/30/2019 $42,314,000.00
5 3/31/2019 $42,304,000.00
6 12/31/2018 $42,296,000.00
7 9/30/2018 $42,282,000.00
8 6/30/2018 $42,139,000.00
9 3/31/2018 $42,127,000.00
10 12/31/2017 $42,059,000.00
11 9/30/2017 $42,053,000.00
12 6/30/2017 $41,896,000.00
13 3/31/2017 $41,888,000.00
14 12/31/2016 $41,828,000.00
15 9/30/2016 $41,809,000.00
16 6/30/2016 $41,758,000.00
17 3/31/2016 $41,743,000.00
18 12/31/2015 $41,685,000.00
19 9/30/2015 $41,677,000.00
20 6/30/2015 $41,622,000.00
21 3/31/2015 $41,615,000.00
22 12/31/2014 $41,589,000.00
23 9/30/2014 $41,576,000.00
24 6/30/2014 $41,441,000.00
25 3/31/2014 $41,433,000.00
26 12/31/2013 $41,388.00
27 9/30/2013 $41,365,000.00
28 6/30/2013 $41,172,000.00
29 3/31/2013 $41,001,000.00
30 12/31/2012 $40,906,000.00
31 9/30/2012 $40,766,000.00
32 6/30/2012 $40,626,000.00
33 3/31/2012 $40,619,000.00
34 12/31/2011 $40,490,000.00
35 6/30/2011 $40,273,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $25,086,000.00
2 12/31/2019 $25,071,000.00
3 9/30/2019 $24,958,000.00
4 6/30/2019 $24,880,000.00
5 3/31/2019 $24,871,000.00
6 12/31/2018 $24,862,000.00
7 9/30/2018 $24,848,000.00
8 6/30/2018 $24,704,000.00
9 3/31/2018 $24,692,000.00
10 12/31/2017 $24,625,000.00
11 9/30/2017 $24,618,000.00
12 6/30/2017 $24,462,000.00
13 3/31/2017 $24,454,000.00
14 12/31/2016 $24,393,000.00
15 9/30/2016 $24,374,000.00
16 6/30/2016 $24,323,000.00
17 3/31/2016 $24,308,000.00
18 12/31/2015 $24,250,000.00
19 9/30/2015 $24,242,000.00
20 6/30/2015 $24,184,000.00
21 3/31/2015 $24,177,000.00
22 12/31/2014 $24,151,000.00
23 9/30/2014 $23,722,000.00
24 6/30/2014 $23,500,000.00
25 6/30/2013 $23,222,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $4,252,000.00
2 12/31/2019 $4,250,000.00
3 9/30/2019 $4,239,000.00
4 6/30/2019 $4,231,000.00
5 3/31/2019 $4,230,000.00
6 12/31/2018 $4,230,000.00
7 9/30/2018 $4,228,000.00
8 6/30/2018 $4,214,000.00
9 3/31/2018 $4,213,000.00
10 12/31/2017 $4,206,000.00
11 9/30/2017 $4,205,000.00
12 6/30/2017 $4,190,000.00
13 3/31/2017 $4,189,000.00
14 12/31/2016 $4,183,000.00
15 9/30/2016 $4,181,000.00
16 6/30/2016 $4,176,000.00
17 3/31/2016 $4,174,000.00
18 12/31/2015 $4,169,000.00
19 9/30/2015 $4,168,000.00
20 6/30/2015 $4,162,000.00
21 3/31/2015 $4,161,000.00
22 12/31/2014 $4,159,000.00
23 9/30/2014 $4,158,000.00
24 6/30/2014 $4,144,000.00
25 3/31/2014 $4,143,000.00
26 12/31/2013 $4,139,000.00
27 9/30/2013 $4,136,000.00
28 6/30/2013 $4,117,000.00
29 3/31/2013 $4,100,000.00
30 12/31/2012 $4,091,000.00
31 9/30/2012 $4,077,000.00
32 6/30/2012 $4,062,000.00
33 3/31/2012 $4,062,000.00
34 12/31/2011 $4,049,000.00
35 6/30/2011 $4,027,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $200,684,000.00
2 12/31/2019 $94,145,000.00
3 9/30/2019 $57,705,000.00
4 6/30/2019 $241,478,000.00
5 3/31/2019 $69,129,000.00
6 12/31/2018 $61,382,000.00
7 9/30/2018 $77,055,000.00
8 6/30/2018 $311,257,000.00
9 3/31/2018 $73,622,000.00
10 12/31/2017 $146,599,000.00
11 9/30/2017 $46,917,000.00
12 6/30/2017 $175,638,000.00
13 3/31/2017 $43,967,000.00
14 12/31/2016 $46,041,000.00
15 9/30/2016 $35,815,000.00
16 6/30/2016 $116,676,000.00
17 3/31/2016 $27,177,000.00
18 12/31/2015 $57,191,000.00
19 9/30/2015 $26,358,000.00
20 6/30/2015 $111,617,000.00
21 3/31/2015 $19,319,000.00
22 12/31/2014 $16,189,000.00
23 9/30/2014 $26,150,000.00
24 6/30/2014 $144,749,000.00
25 3/31/2014 $108,137,000.00
26 12/31/2013 $77,422,000.00
27 9/30/2013 $39,765,000.00
28 6/30/2013 $149,708,000.00
29 3/31/2013 $110,707,000.00
30 12/31/2012 $39,935,000.00
31 9/30/2012 $38,663,000.00
32 6/30/2012 $162,735,000.00
33 3/31/2012 $123,484,000.00
34 12/31/2011 $79,214,000.00
35 9/30/2011 $39,206,000.00
36 6/30/2011 $150,910,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $93,739,000.00
2 12/31/2019 $86,692,000.00
3 9/30/2019 $103,860,000.00
4 6/30/2019 $90,073,000.00
5 3/31/2019 $82,105,000.00
6 12/31/2018 $77,464,000.00
7 9/30/2018 $90,316,000.00
8 6/30/2018 $72,511,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 3/31/2020 $9,471,000.00
2 12/31/2019 $9,702,000.00
3 9/30/2019 $7,730,000.00
4 6/30/2019 $7,381,000.00
5 3/31/2019 $9,647,000.00
6 12/31/2018 $8,741,000.00
7 9/30/2018 $9,336,000.00
8 6/30/2018 $8,620,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $54,075,000.00
2 12/31/2019 $65,219,000.00
3 9/30/2019 $71,216,000.00
4 6/30/2019 $55,667,000.00
5 3/31/2019 $48,106,000.00
6 12/31/2018 $49,844,000.00
7 9/30/2018 $51,928,000.00
8 6/30/2018 $43,940,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $6,755,000.00
2 12/31/2019 $6,916,000.00
3 9/30/2019 $7,247,000.00
4 6/30/2019 $7,445,000.00
5 3/31/2019 $7,041,000.00
6 12/31/2018 $5,294,000.00
7 9/30/2018 $4,848,000.00
8 6/30/2018 $4,740,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $44,900,000.00
2 12/31/2019 $38,700,000.00
3 9/30/2019 $25,700,000.00
4 6/30/2019 $35,500,000.00
5 3/31/2019 $33,300,000.00
6 12/31/2018 $22,600,000.00
7 9/30/2018 $17,100,000.00
Financials: CostOfRevenue
Date Value
1 6/30/2019 $4,608,474,000.00
2 3/31/2019 $3,315,692,000.00
3 12/31/2018 $2,145,642,000.00
4 9/30/2018 $1,066,264,000.00
5 6/30/2018 $4,127,160,000.00
6 3/31/2018 $1,019,306,000.00
7 12/31/2017 $2,018,108,000.00
8 9/30/2017 $1,018,510,000.00
9 6/30/2017 $4,057,356,000.00
10 3/31/2017 $1,019,164,000.00
11 12/31/2016 $977,275,000.00
12 9/30/2016 $1,003,622,000.00
13 6/30/2016 $3,479,303,000.00
14 3/31/2016 $2,446,487,000.00
15 12/31/2015 $1,532,889,000.00
16 9/30/2015 $757,935,000.00
17 6/30/2015 $3,077,071,000.00
18 3/31/2015 $2,286,644,000.00
19 12/31/2014 $1,522,562,000.00
20 9/30/2014 $754,667,000.00
21 6/30/2014 $3,307,159,000.00
22 3/31/2014 $2,470,676,000.00
23 12/31/2013 $1,630,815,000.00
24 9/30/2013 $803,083,000.00
25 6/30/2013 $3,411,149,000.00
26 3/31/2013 $837,576,000.00
27 12/31/2012 $1,728,544,000.00
28 9/30/2012 $866,499,000.00
29 6/30/2012 $3,474,624,000.00
30 3/31/2012 $855,181,000.00
31 12/31/2011 $1,747,278,000.00
32 9/30/2011 $848,741,000.00
33 6/30/2011 $3,326,379,000.00
34 3/31/2011 $851,584,000.00
35 12/31/2010 $1,589,717,000.00
36 6/30/2010 $2,954,349,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $3,900,441,000.00
2 12/31/2019 $1,285,282,000.00
3 9/30/2019 $1,263,235,000.00
4 3/31/2019 $1,170,050,000.00
5 12/31/2018 $1,079,378,000.00
6 9/30/2018 $1,066,264,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 6/30/2019 $17,770,000.00
2 3/31/2019 $17,770,000.00
3 12/31/2018 $17,770,000.00
4 9/30/2018 $17,770,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2019 $41,675,000.00
2 6/30/2018 $56,467,000.00
3 6/30/2017 $54,425,000.00
4 6/30/2016 $54,507,000.00
5 6/30/2015 $37,159,000.00
6 6/30/2014 $53,055,000.00
7 6/30/2013 $47,038,000.00
8 6/30/2012 $76,874,000.00
9 6/30/2011 $59,095,000.00
10 6/30/2010 $51,572,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2019 $4,033,000.00
2 6/30/2018 $5,344,000.00
3 6/30/2017 $4,041,000.00
4 6/30/2016 $3,337,000.00
5 6/30/2015 $3,066,000.00
6 6/30/2014 $3,256,000.00
7 6/30/2013 $3,440,000.00
8 6/30/2012 $3,332,000.00
9 6/30/2011 $2,845,000.00
10 6/30/2010 $3,147,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $63,314,000.00
2 6/30/2018 $74,817,000.00
3 6/30/2017 $69,800,000.00
4 6/30/2016 $67,245,000.00
5 6/30/2015 $48,305,000.00
6 6/30/2014 $67,767,000.00
7 6/30/2013 $61,245,000.00
8 6/30/2012 $96,884,000.00
9 6/30/2011 $75,518,000.00
10 6/30/2010 $65,874,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2019 $17,606,000.00
2 6/30/2018 $13,006,000.00
3 6/30/2017 $11,334,000.00
4 6/30/2016 $9,401,000.00
5 6/30/2015 $8,080,000.00
6 6/30/2014 $11,456,000.00
7 6/30/2013 $10,767,000.00
8 6/30/2012 $16,678,000.00
9 6/30/2011 $13,578,000.00
10 6/30/2010 $11,155,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $1,521,284,000.00
2 12/31/2019 $1,608,015,000.00
3 9/30/2019 $1,609,744,000.00
4 6/30/2019 $1,676,475,000.00
5 3/31/2019 $1,768,204,000.00
6 12/31/2018 $1,064,934,000.00
7 9/30/2018 $1,106,664,000.00
8 6/30/2018 $1,073,394,000.00
9 3/31/2018 $1,092,893,000.00
10 12/31/2017 $1,161,885,000.00
11 9/30/2017 $1,180,376,000.00
12 6/30/2017 $1,243,867,000.00
13 3/31/2017 $1,294,358,000.00
14 12/31/2016 $1,374,341,000.00
15 9/30/2016 $1,414,341,000.00
16 6/30/2016 $1,472,833,000.00
17 3/31/2016 $1,503,324,000.00
18 12/31/2015 $999,814,000.00
19 9/30/2015 $999,555,000.00
20 6/30/2015 $1,074,297,000.00
21 3/31/2015 $1,081,962,000.00
22 12/31/2014 $1,169,941,000.00
23 9/30/2014 $1,215,078,000.00
24 6/30/2014 $1,285,469,000.00
25 3/31/2014 $1,321,250,000.00
26 12/31/2013 $1,461,250,000.00
27 9/30/2013 $631,250,000.00
28 6/30/2013 $611,250,000.00
29 3/31/2013 $703,125,000.00
30 12/31/2012 $725,000,000.00
31 9/30/2012 $699,875,000.00
32 6/30/2012 $563,750,000.00
33 3/31/2012 $600,625,000.00
34 12/31/2011 $627,500,000.00
35 6/30/2011 $446,250,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 3/31/2020 $9,700,000.00
2 12/31/2019 $10,286,000.00
3 9/30/2019 $10,873,000.00
4 6/30/2019 $11,462,000.00
5 3/31/2019 $10,644,000.00
6 12/31/2018 $9,898,000.00
7 9/30/2018 $10,475,000.00
8 6/30/2018 $11,054,000.00
9 6/30/2017 $12,304,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 3/31/2020 $97,956,000.00
2 12/31/2019 $100,973,000.00
3 9/30/2019 $97,264,000.00
4 6/30/2019 $92,291,000.00
5 3/31/2019 $91,992,000.00
6 12/31/2018 $88,736,000.00
7 9/30/2018 $89,920,000.00
8 6/30/2018 $86,851,000.00
9 3/31/2018 $87,315,000.00
10 12/31/2017 $87,593,000.00
11 9/30/2017 $85,280,000.00
12 6/30/2017 $81,823,000.00
13 3/31/2017 $80,646,000.00
14 12/31/2016 $80,685,000.00
15 9/30/2016 $79,504,000.00
16 6/30/2016 $76,995,000.00
Financials: DeferredCompensationPlanAssets
Date Value
1 3/31/2020 $91,269,000.00
2 12/31/2019 $95,288,000.00
3 9/30/2019 $93,258,000.00
4 6/30/2019 $92,736,000.00
5 3/31/2019 $91,585,000.00
6 12/31/2018 $88,037,000.00
7 9/30/2018 $92,473,000.00
8 6/30/2018 $91,490,000.00
9 3/31/2018 $91,051,000.00
10 12/31/2017 $91,755,000.00
11 9/30/2017 $92,344,000.00
12 6/30/2017 $91,367,000.00
13 3/31/2017 $90,110,000.00
14 12/31/2016 $88,721,000.00
15 9/30/2016 $89,256,000.00
16 6/30/2016 $89,937,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-27,000.00
2 6/30/2018 $-80,395,000.00
3 6/30/2017 $13,076,000.00
4 6/30/2016 $11,978,000.00
5 6/30/2015 $23,261,000.00
6 6/30/2014 $12,580,000.00
7 6/30/2013 $26,218,000.00
8 6/30/2012 $9,000,000.00
9 6/30/2011 $6,175,000.00
10 6/30/2010 $-4,082,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-105,000.00
2 6/30/2018 $-410,000.00
3 6/30/2017 $-845,000.00
4 6/30/2016 $-438,000.00
5 6/30/2015 $-203,000.00
6 6/30/2014 $299,000.00
7 6/30/2013 $-429,000.00
8 6/30/2012 $195,000.00
9 6/30/2011 $218,000.00
10 6/30/2010 $199,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $39,527,000.00
2 12/31/2019 $14,104,000.00
3 9/30/2019 $5,485,000.00
4 6/30/2019 $-1,009,000.00
5 3/31/2019 $-1,193,000.00
6 12/31/2018 $9,123,000.00
7 9/30/2018 $10,086,000.00
8 6/30/2018 $-77,324,000.00
9 3/31/2018 $-69,405,000.00
10 12/31/2017 $-83,212,000.00
11 9/30/2017 $10,738,000.00
12 6/30/2017 $15,148,000.00
13 3/31/2017 $6,773,000.00
14 12/31/2016 $5,081,000.00
15 9/30/2016 $11,846,000.00
16 6/30/2016 $13,568,000.00
17 3/31/2016 $14,212,000.00
18 12/31/2015 $12,045,000.00
19 9/30/2015 $7,885,000.00
20 6/30/2015 $27,022,000.00
21 3/31/2015 $25,682,000.00
22 12/31/2014 $15,355,000.00
23 9/30/2014 $9,139,000.00
24 6/30/2014 $15,559,000.00
25 3/31/2014 $17,420,000.00
26 12/31/2013 $14,957,000.00
27 9/30/2013 $16,243,000.00
28 6/30/2013 $31,102,000.00
29 3/31/2013 $16,351,000.00
30 12/31/2012 $9,866,000.00
31 9/30/2012 $4,540,000.00
32 6/30/2012 $10,653,000.00
33 3/31/2012 $18,109,000.00
34 12/31/2011 $14,162,000.00
35 9/30/2011 $8,555,000.00
36 6/30/2011 $7,587,000.00
37 3/31/2011 $7,805,000.00
38 12/31/2010 $7,084,000.00
39 6/30/2010 $-4,703,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2019 $282,195,000.00
2 6/30/2018 $270,445,000.00
3 6/30/2017 $273,320,000.00
4 6/30/2016 $248,458,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 6/30/2019 $41,427,000.00
2 6/30/2018 $32,768,000.00
3 6/30/2017 $33,284,000.00
4 6/30/2016 $32,907,000.00
5 6/30/2015 $28,038,000.00
6 6/30/2014 $31,662,000.00
7 6/30/2013 $28,777,000.00
8 6/30/2012 $28,113,000.00
9 6/30/2011 $25,983,000.00
Financials: DeferredRevenueCurrent
Date Value
1 6/30/2019 $55,667,000.00
2 6/30/2018 $41,744,000.00
3 6/30/2017 $30,277,000.00
4 6/30/2016 $41,407,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 6/30/2019 $7,445,000.00
2 6/30/2018 $4,642,000.00
3 6/30/2017 $6,514,000.00
4 6/30/2016 $7,234,000.00
5 6/30/2015 $7,784,000.00
6 6/30/2014 $8,397,000.00
7 6/30/2013 $8,356,000.00
8 6/30/2012 $5,533,000.00
9 6/30/2011 $119,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-877,000.00
2 6/30/2018 $3,481,000.00
3 6/30/2017 $2,917,000.00
4 6/30/2016 $2,028,000.00
5 6/30/2015 $3,964,000.00
6 6/30/2014 $2,680,000.00
7 6/30/2013 $5,313,000.00
8 6/30/2012 $1,458,000.00
9 6/30/2011 $1,194,000.00
10 6/30/2010 $-820,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 6/30/2019 $2,688,000.00
2 6/30/2016 $8,505,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2019 $76,856,000.00
2 6/30/2018 $69,565,000.00
3 6/30/2017 $99,005,000.00
4 6/30/2016 $108,083,000.00
5 6/30/2015 $88,965,000.00
6 6/30/2014 $89,596,000.00
7 6/30/2013 $87,068,000.00
8 6/30/2012 $94,684,000.00
9 6/30/2011 $91,825,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 6/30/2019 $29,206,000.00
2 6/30/2018 $27,842,000.00
3 6/30/2017 $37,257,000.00
4 6/30/2016 $35,724,000.00
5 6/30/2015 $34,963,000.00
6 6/30/2014 $35,360,000.00
7 6/30/2013 $34,597,000.00
8 6/30/2012 $31,880,000.00
9 6/30/2011 $27,977,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2019 $9,881,000.00
2 6/30/2018 $7,793,000.00
3 6/30/2017 $13,599,000.00
4 6/30/2016 $9,833,000.00
5 6/30/2015 $7,242,000.00
6 6/30/2014 $8,301,000.00
7 6/30/2013 $13,409,000.00
8 6/30/2012 $26,682,000.00
9 6/30/2011 $28,768,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 6/30/2019 $4,876,000.00
2 6/30/2018 $3,750,000.00
3 6/30/2017 $6,091,000.00
4 6/30/2016 $5,765,000.00
5 6/30/2015 $4,886,000.00
6 6/30/2014 $4,632,000.00
7 6/30/2013 $3,522,000.00
8 6/30/2012 $3,130,000.00
9 6/30/2011 $2,929,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 6/30/2019 $30,205,000.00
2 6/30/2018 $30,180,000.00
3 6/30/2017 $40,058,000.00
4 6/30/2016 $39,903,000.00
5 6/30/2015 $25,498,000.00
6 6/30/2014 $28,176,000.00
7 6/30/2013 $27,640,000.00
8 6/30/2012 $28,289,000.00
9 6/30/2011 $29,945,000.00
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2019 $205,339,000.00
2 6/30/2018 $200,880,000.00
3 6/30/2017 $372,325,000.00
4 6/30/2016 $356,541,000.00
5 6/30/2015 $289,202,000.00
6 6/30/2014 $264,749,000.00
7 6/30/2013 $188,000,000.00
8 6/30/2012 $164,351,000.00
9 6/30/2011 $143,868,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 6/30/2019 $257,762,000.00
2 6/30/2018 $238,020,000.00
3 6/30/2017 $337,849,000.00
4 6/30/2016 $320,811,000.00
5 6/30/2015 $258,498,000.00
6 6/30/2014 $243,035,000.00
7 6/30/2013 $162,739,000.00
8 6/30/2012 $143,616,000.00
9 6/30/2011 $121,842,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $235,350,000.00
2 12/31/2019 $219,953,000.00
3 9/30/2019 $209,037,000.00
4 6/30/2019 $205,339,000.00
5 3/31/2019 $204,331,000.00
6 12/31/2018 $215,451,000.00
7 9/30/2018 $217,778,000.00
8 6/30/2018 $200,880,000.00
9 3/31/2018 $208,076,000.00
10 12/31/2017 $192,688,000.00
11 9/30/2017 $284,425,000.00
12 6/30/2017 $273,320,000.00
13 3/31/2017 $265,003,000.00
14 12/31/2016 $261,956,000.00
15 9/30/2016 $262,121,000.00
16 6/30/2016 $248,458,000.00
17 3/31/2016 $269,062,000.00
18 12/31/2015 $217,423,000.00
19 9/30/2015 $214,750,000.00
20 6/30/2015 $200,237,000.00
21 3/31/2015 $208,089,000.00
22 12/31/2014 $206,846,000.00
23 9/30/2014 $204,432,000.00
24 6/30/2014 $197,847,000.00
25 3/31/2014 $193,881,000.00
26 12/31/2013 $191,943,000.00
27 9/30/2013 $124,738,000.00
28 6/30/2013 $119,885,000.00
29 3/31/2013 $110,702,000.00
30 12/31/2012 $105,420,000.00
31 9/30/2012 $92,063,000.00
32 6/30/2012 $86,414,000.00
33 3/31/2012 $86,777,000.00
34 12/31/2011 $82,542,000.00
35 6/30/2011 $68,123,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 6/30/2019 $3,819,000.00
2 6/30/2018 $7,370,000.00
3 6/30/2017 $8,046,000.00
4 6/30/2016 $8,682,000.00
5 6/30/2015 $9,600,000.00
6 6/30/2014 $9,780,000.00
7 6/30/2013 $9,040,000.00
8 6/30/2012 $6,974,000.00
9 6/30/2011 $6,257,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 6/30/2019 $2,974,000.00
2 6/30/2018 $3,991,000.00
3 6/30/2017 $4,554,000.00
4 6/30/2016 $8,308,000.00
5 6/30/2015 $5,452,000.00
6 6/30/2014 $4,986,000.00
7 6/30/2013 $4,638,000.00
8 6/30/2012 $4,313,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 6/30/2019 $900,000.00
2 6/30/2018 $600,000.00
3 6/30/2017 $15,700,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 6/30/2019 $400,000.00
2 6/30/2018 $400,000.00
3 6/30/2017 $400,000.00
4 6/30/2016 $400,000.00
5 6/30/2015 $300,000.00
6 6/30/2014 $300,000.00
7 6/30/2013 $800,000.00
8 6/30/2012 $400,000.00
Financials: Depreciation
Date Value
1 6/30/2019 $36,400,000.00
2 6/30/2018 $30,700,000.00
3 6/30/2017 $27,500,000.00
4 6/30/2016 $23,600,000.00
5 6/30/2015 $22,700,000.00
6 6/30/2014 $22,700,000.00
7 6/30/2013 $21,100,000.00
8 6/30/2012 $19,100,000.00
9 6/30/2011 $16,600,000.00
10 6/30/2010 $13,900,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $27,159,000.00
2 12/31/2019 $54,729,000.00
3 9/30/2019 $26,762,000.00
4 6/30/2019 $85,877,000.00
5 3/31/2019 $58,797,000.00
6 12/31/2018 $37,599,000.00
7 9/30/2018 $18,747,000.00
8 6/30/2018 $72,196,000.00
9 3/31/2018 $17,717,000.00
10 12/31/2017 $18,258,000.00
11 9/30/2017 $17,588,000.00
12 6/30/2017 $71,760,000.00
13 3/31/2017 $53,898,000.00
14 12/31/2016 $18,132,000.00
15 9/30/2016 $18,063,000.00
16 6/30/2016 $64,752,000.00
17 3/31/2016 $46,113,000.00
18 12/31/2015 $29,481,000.00
19 9/30/2015 $14,811,000.00
20 6/30/2015 $66,083,000.00
21 3/31/2015 $50,098,000.00
22 12/31/2014 $16,795,000.00
23 9/30/2014 $17,236,000.00
24 6/30/2014 $65,181,000.00
25 3/31/2014 $47,098,000.00
26 12/31/2013 $29,181,000.00
27 9/30/2013 $12,951,000.00
28 6/30/2013 $54,078,000.00
29 3/31/2013 $13,767,000.00
30 12/31/2012 $26,567,000.00
31 9/30/2012 $13,239,000.00
32 6/30/2012 $55,962,000.00
33 3/31/2012 $13,768,000.00
34 12/31/2011 $28,126,000.00
35 9/30/2011 $13,528,000.00
36 6/30/2011 $56,067,000.00
37 3/31/2011 $14,777,000.00
38 12/31/2010 $27,142,000.00
39 6/30/2010 $53,039,000.00
Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Date Value
1 3/31/2020 $-157,000.00
2 12/31/2019 $178,000.00
3 9/30/2019 $-768,000.00
4 6/30/2019 $-3,903,000.00
5 3/31/2019 $-968,000.00
6 12/31/2018 $-1,988,000.00
7 9/30/2018 $-808,000.00
8 6/30/2018 $1,129,000.00
9 3/31/2018 $87,000.00
10 12/31/2017 $1,600,000.00
11 9/30/2017 $854,000.00
12 6/30/2017 $7,715,000.00
13 3/31/2017 $6,295,000.00
14 12/31/2016 $4,374,000.00
15 9/30/2016 $2,249,000.00
16 6/30/2016 $8,867,000.00
17 3/31/2016 $6,854,000.00
18 12/31/2015 $4,814,000.00
19 9/30/2015 $2,422,000.00
20 6/30/2015 $7,024,000.00
Financials: DerivativeLiabilities
Date Value
1 6/30/2019 $12,264,000.00
2 6/30/2017 $3,110,000.00
3 6/30/2016 $21,609,000.00
Financials: DirectOperatingCosts
Date Value
1 3/31/2020 $2,737,378,000.00
2 12/31/2019 $904,867,000.00
3 9/30/2019 $878,881,000.00
4 6/30/2019 $3,304,053,000.00
5 3/31/2019 $824,024,000.00
6 12/31/2018 $1,573,609,000.00
7 9/30/2018 $782,760,000.00
8 6/30/2018 $2,978,608,000.00
9 3/31/2018 $2,195,282,000.00
10 12/31/2017 $727,160,000.00
11 9/30/2017 $739,678,000.00
12 6/30/2017 $2,934,804,000.00
13 3/31/2017 $2,165,766,000.00
14 12/31/2016 $705,321,000.00
15 9/30/2016 $728,221,000.00
16 6/30/2016 $2,487,633,000.00
17 3/31/2016 $1,732,053,000.00
18 12/31/2015 $1,084,564,000.00
19 9/30/2015 $537,424,000.00
20 6/30/2015 $2,193,585,000.00
21 3/31/2015 $1,626,139,000.00
22 12/31/2014 $546,694,000.00
23 9/30/2014 $536,604,000.00
24 6/30/2014 $2,426,520,000.00
25 3/31/2014 $1,813,874,000.00
26 12/31/2013 $1,208,094,000.00
27 9/30/2013 $601,422,000.00
28 6/30/2013 $2,535,606,000.00
29 3/31/2013 $623,125,000.00
30 12/31/2012 $1,285,286,000.00
31 9/30/2012 $645,637,000.00
32 6/30/2012 $2,598,890,000.00
33 3/31/2012 $632,570,000.00
34 12/31/2011 $1,314,329,000.00
35 9/30/2011 $634,931,000.00
36 6/30/2011 $2,528,660,000.00
37 3/31/2011 $1,843,410,000.00
38 12/31/2010 $1,198,006,000.00
39 6/30/2010 $2,207,574,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $9.11
2 12/31/2019 $3.16
3 9/30/2019 $2.73
4 6/30/2019 $2.01
5 3/31/2019 $2.74
6 12/31/2018 $2.76
7 9/30/2018 $3.19
8 6/30/2018 $12.23
9 3/31/2018 $10.14
10 12/31/2017 $5.80
11 9/30/2017 $1.72
12 6/30/2017 $6.71
13 3/31/2017 $4.90
14 12/31/2016 $1.74
15 9/30/2016 $1.51
16 6/30/2016 $5.89
17 3/31/2016 $4.09
18 12/31/2015 $1.25
19 9/30/2015 $1.43
20 6/30/2015 $5.27
21 3/31/2015 $3.55
22 12/31/2014 $2.35
23 9/30/2014 $1.32
24 6/30/2014 $5.78
25 3/31/2014 $4.22
26 12/31/2013 $2.91
27 9/30/2013 $1.42
28 6/30/2013 $6.59
29 3/31/2013 $4.95
30 12/31/2012 $1.74
31 9/30/2012 $1.55
32 6/30/2012 $1.64
33 3/31/2012 $4.54
34 12/31/2011 $1.55
35 9/30/2011 $1.46
36 6/30/2011 $4.76
37 3/31/2011 $1.20
38 12/31/2010 $1.10
39 9/30/2010 $0.95
40 6/30/2010 $3.53
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $8.94
2 12/31/2019 $3.11
3 9/30/2019 $2.66
4 6/30/2019 $1.96
5 3/31/2019 $2.69
6 12/31/2018 $2.71
7 9/30/2018 $3.10
8 6/30/2018 $2.05
9 3/31/2018 $2.56
10 12/31/2017 $5.66
11 9/30/2017 $1.67
12 6/30/2017 $1.76
13 3/31/2017 $1.61
14 12/31/2016 $1.69
15 9/30/2016 $1.47
16 6/30/2016 $5.76
17 3/31/2016 $1.38
18 12/31/2015 $1.23
19 9/30/2015 $1.40
20 6/30/2015 $5.17
21 3/31/2015 $1.18
22 12/31/2014 $2.30
23 9/30/2014 $1.29
24 6/30/2014 $5.38
25 3/31/2014 $3.89
26 12/31/2013 $2.71
27 9/30/2013 $1.33
28 6/30/2013 $1.56
29 3/31/2013 $4.79
30 12/31/2012 $3.17
31 9/30/2012 $1.49
32 6/30/2012 $1.59
33 3/31/2012 $4.37
34 12/31/2011 $1.51
35 9/30/2011 $1.41
36 6/30/2011 $4.61
37 3/31/2011 $1.16
38 12/31/2010 $1.08
39 9/30/2010 $0.92
40 6/30/2010 $3.47
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.19
2 12/31/2019 $0.18
3 9/30/2019 $0.18
4 3/31/2019 $0.19
5 12/31/2018 $0.20
6 9/30/2018 $0.13
7 3/31/2018 $-0.10
8 12/31/2017 $-0.85
9 9/30/2017 $0.25
10 3/31/2017 $0.34
11 12/31/2016 $0.38
12 9/30/2016 $0.36
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $0.21
2 3/31/2019 $0.21
3 12/31/2018 $0.21
4 9/30/2018 $0.21
5 6/30/2018 $0.28
6 3/31/2018 $0.28
7 12/31/2017 $0.35
8 6/30/2017 $0.35
9 6/30/2016 $0.35
10 6/30/2015 $0.35
11 6/30/2014 $0.35
12 6/30/2013 $0.35
13 6/30/2012 $0.35
14 6/30/2011 $0.35
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 6/30/2019 $-7,493,000.00
2 6/30/2018 $-5,388,000.00
3 6/30/2017 $-1,390,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-1,302,000.00
2 12/31/2019 $157,000.00
3 9/30/2019 $-1,101,000.00
4 6/30/2019 $-1,037,000.00
5 3/31/2019 $-462,000.00
6 12/31/2018 $-874,000.00
7 9/30/2018 $-292,000.00
8 6/30/2018 $317,000.00
9 3/31/2018 $1,498,000.00
10 12/31/2017 $1,062,000.00
11 6/30/2017 $-3,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $287,570,000.00
2 12/31/2019 $294,444,000.00
3 9/30/2019 $299,286,000.00
4 6/30/2019 $290,274,000.00
5 3/31/2019 $263,586,000.00
6 12/31/2018 $232,550,000.00
7 9/30/2018 $253,585,000.00
8 6/30/2018 $259,442,000.00
9 3/31/2018 $234,532,000.00
10 12/31/2017 $234,999,000.00
11 9/30/2017 $241,162,000.00
12 6/30/2017 $239,741,000.00
13 3/31/2017 $214,567,000.00
14 12/31/2016 $212,480,000.00
15 9/30/2016 $216,848,000.00
16 6/30/2016 $228,362,000.00
17 3/31/2016 $214,000,000.00
18 12/31/2015 $168,369,000.00
19 9/30/2015 $178,469,000.00
20 6/30/2015 $185,830,000.00
21 3/31/2015 $175,019,000.00
22 12/31/2014 $172,247,000.00
23 9/30/2014 $181,536,000.00
24 6/30/2014 $183,361,000.00
25 3/31/2014 $180,287,000.00
26 12/31/2013 $181,603,000.00
27 9/30/2013 $153,549,000.00
28 6/30/2013 $166,538,000.00
29 3/31/2013 $165,477,000.00
30 12/31/2012 $161,669,000.00
31 9/30/2012 $161,794,000.00
32 6/30/2012 $180,871,000.00
33 3/31/2012 $173,494,000.00
34 12/31/2011 $158,939,000.00
35 6/30/2011 $173,586,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 6/30/2019 $4,865,000.00
2 3/31/2019 $3,422,000.00
3 12/31/2018 $2,373,000.00
4 9/30/2018 $749,000.00
5 6/30/2018 $7,769,000.00
6 3/31/2018 $1,905,000.00
7 12/31/2017 $1,985,000.00
8 9/30/2017 $1,587,000.00
9 6/30/2017 $7,498,000.00
10 3/31/2017 $5,435,000.00
11 12/31/2016 $2,125,000.00
12 9/30/2016 $1,757,000.00
13 6/30/2016 $6,476,000.00
14 3/31/2016 $4,897,000.00
15 12/31/2015 $3,177,000.00
16 9/30/2015 $1,415,000.00
17 6/30/2015 $5,260,000.00
18 3/31/2015 $3,737,000.00
19 12/31/2014 $2,346,000.00
20 9/30/2014 $1,016,000.00
21 6/30/2014 $4,392,000.00
22 3/31/2014 $3,378,000.00
23 12/31/2013 $2,225,000.00
24 9/30/2013 $949,000.00
25 6/30/2013 $3,342,000.00
26 3/31/2013 $2,417,000.00
27 12/31/2012 $2,216,000.00
28 9/30/2012 $914,000.00
29 6/30/2012 $6,062,000.00
30 3/31/2012 $4,360,000.00
31 12/31/2011 $1,596,000.00
32 9/30/2011 $1,281,000.00
33 6/30/2011 $6,549,000.00
34 3/31/2011 $1,631,000.00
35 12/31/2010 $3,168,000.00
36 6/30/2010 $11,218,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 6/30/2019 $9,200,000.00
2 6/30/2018 $6,300,000.00
3 6/30/2017 $1,600,000.00
4 6/30/2016 $1,200,000.00
5 6/30/2015 $3,500,000.00
6 6/30/2014 $4,700,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $2,900,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $-800,000.00
7 9/30/2018 $-2,000,000.00
8 6/30/2018 $9,000.00
9 3/31/2018 $-400,000.00
10 12/31/2017 $-2,000,000.00
11 9/30/2017 $-900,000.00
12 6/30/2017 $700,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $400,000.00
15 9/30/2016 $400,000.00
16 6/30/2016 $700,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $278,975,000.00
2 12/31/2019 $278,715,000.00
3 9/30/2019 $264,636,000.00
4 6/30/2019 $252,196,000.00
5 3/31/2019 $238,618,000.00
6 12/31/2018 $227,630,000.00
7 9/30/2018 $217,898,000.00
8 6/30/2018 $208,219,000.00
9 3/31/2018 $199,412,000.00
10 12/31/2017 $202,593,000.00
11 9/30/2017 $193,033,000.00
12 6/30/2017 $433,877,000.00
13 3/31/2017 $423,616,000.00
14 12/31/2016 $413,772,000.00
15 9/30/2016 $403,736,000.00
16 6/30/2016 $393,400,000.00
17 3/31/2016 $383,338,000.00
18 12/31/2015 $373,780,000.00
19 9/30/2015 $365,487,000.00
20 6/30/2015 $357,206,000.00
21 3/31/2015 $347,101,000.00
22 12/31/2014 $338,339,000.00
23 9/30/2014 $328,565,000.00
24 6/30/2014 $318,813,000.00
25 3/31/2014 $307,459,000.00
26 12/31/2013 $296,352,000.00
27 9/30/2013 $286,425,000.00
28 6/30/2013 $279,378,000.00
29 3/31/2013 $271,885,000.00
30 12/31/2012 $264,368,000.00
31 9/30/2012 $256,798,000.00
32 6/30/2012 $248,949,000.00
33 3/31/2012 $240,600,000.00
34 12/31/2011 $233,025,000.00
35 6/30/2011 $214,956,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $200,082,000.00
2 12/31/2019 $200,166,000.00
3 9/30/2019 $179,292,000.00
4 6/30/2019 $179,170,000.00
5 3/31/2019 $220,601,000.00
6 12/31/2018 $104,848,000.00
7 9/30/2018 $104,873,000.00
8 6/30/2018 $100,027,000.00
9 3/31/2018 $112,369,000.00
10 12/31/2017 $112,507,000.00
11 9/30/2017 $95,827,000.00
12 6/30/2017 $95,796,000.00
13 3/31/2017 $116,370,000.00
14 12/31/2016 $116,355,000.00
15 9/30/2016 $116,173,000.00
16 6/30/2016 $116,212,000.00
17 3/31/2016 $140,049,000.00
18 6/30/2015 $67,813,000.00
19 6/30/2014 $82,510,000.00
20 12/31/2013 $103,579,000.00
21 9/30/2013 $20,805,000.00
22 6/30/2013 $20,745,000.00
23 3/31/2013 $30,363,000.00
24 12/31/2012 $30,491,000.00
25 9/30/2012 $23,997,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2019 $57,616,000.00
2 6/30/2018 $36,225,000.00
3 6/30/2017 $36,271,000.00
4 6/30/2016 $40,631,000.00
5 12/31/2015 $30,247,000.00
6 9/30/2015 $29,962,000.00
7 6/30/2015 $33,139,000.00
8 3/31/2015 $32,589,000.00
9 12/31/2014 $32,648,000.00
10 9/30/2014 $32,695,000.00
11 6/30/2014 $39,446,000.00
12 3/31/2014 $39,424,000.00
13 6/30/2013 $25,631,000.00
14 3/31/2013 $7,673,000.00
15 12/31/2012 $15,254,000.00
16 9/30/2012 $21,958,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $14,633,000.00
2 12/31/2019 $29,335,000.00
3 9/30/2019 $43,219,000.00
4 3/31/2019 $14,620,000.00
5 12/31/2018 $17,165,000.00
6 9/30/2018 $27,155,000.00
7 3/31/2018 $9,414,000.00
8 12/31/2017 $18,854,000.00
9 9/30/2017 $26,888,000.00
10 3/31/2017 $9,695,000.00
11 12/31/2016 $19,383,000.00
12 9/30/2016 $29,928,000.00
13 3/31/2016 $10,804,000.00
14 12/31/2015 $16,200,000.00
15 9/30/2015 $24,672,000.00
16 3/31/2015 $9,324,000.00
17 12/31/2014 $18,706,000.00
18 9/30/2014 $29,035,000.00
19 3/31/2014 $11,103,000.00
20 12/31/2013 $22,142,000.00
21 9/30/2013 $18,861,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $43,292,000.00
2 12/31/2019 $43,337,000.00
3 9/30/2019 $41,436,000.00
4 6/30/2019 $41,401,000.00
5 3/31/2019 $48,158,000.00
6 12/31/2018 $22,336,000.00
7 9/30/2018 $22,350,000.00
8 6/30/2018 $21,686,000.00
9 3/31/2018 $22,580,000.00
10 12/31/2017 $22,613,000.00
11 9/30/2017 $20,657,000.00
12 6/30/2017 $20,640,000.00
13 3/31/2017 $23,904,000.00
14 12/31/2016 $23,896,000.00
15 9/30/2016 $23,830,000.00
16 6/30/2016 $23,843,000.00
17 3/31/2016 $27,073,000.00
18 6/30/2015 $17,375,000.00
19 6/30/2014 $20,903,000.00
20 12/31/2013 $25,312,000.00
21 9/30/2013 $9,706,000.00
22 6/30/2013 $9,669,000.00
23 3/31/2013 $13,016,000.00
24 12/31/2012 $13,088,000.00
25 9/30/2012 $12,064,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $50,074,000.00
2 12/31/2019 $50,127,000.00
3 9/30/2019 $48,181,000.00
4 6/30/2019 $48,143,000.00
5 3/31/2019 $53,335,000.00
6 12/31/2018 $25,000,000.00
7 9/30/2018 $25,017,000.00
8 6/30/2018 $24,281,000.00
9 3/31/2018 $26,152,000.00
10 12/31/2017 $26,190,000.00
11 9/30/2017 $23,952,000.00
12 6/30/2017 $23,932,000.00
13 3/31/2017 $27,097,000.00
14 12/31/2016 $27,088,000.00
15 9/30/2016 $27,029,000.00
16 6/30/2016 $27,045,000.00
17 3/31/2016 $31,555,000.00
18 12/31/2015 $17,837,000.00
19 9/30/2015 $17,520,000.00
20 6/30/2015 $21,293,000.00
21 3/31/2015 $20,818,000.00
22 12/31/2014 $20,851,000.00
23 9/30/2014 $20,873,000.00
24 6/30/2014 $25,368,000.00
25 3/31/2014 $25,356,000.00
26 12/31/2013 $29,361,000.00
27 9/30/2013 $13,081,000.00
28 6/30/2013 $13,034,000.00
29 3/31/2013 $15,114,000.00
30 12/31/2012 $15,202,000.00
31 9/30/2012 $14,101,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $55,176,000.00
2 12/31/2019 $55,236,000.00
3 9/30/2019 $53,358,000.00
4 6/30/2019 $53,318,000.00
5 3/31/2019 $56,486,000.00
6 12/31/2018 $28,767,000.00
7 9/30/2018 $28,787,000.00
8 6/30/2018 $27,970,000.00
9 3/31/2018 $29,605,000.00
10 12/31/2017 $29,651,000.00
11 9/30/2017 $27,153,000.00
12 6/30/2017 $27,130,000.00
13 3/31/2017 $31,562,000.00
14 12/31/2016 $31,551,000.00
15 9/30/2016 $31,487,000.00
16 6/30/2016 $31,507,000.00
17 3/31/2016 $36,200,000.00
18 12/31/2015 $21,771,000.00
19 9/30/2015 $21,441,000.00
20 6/30/2015 $25,752,000.00
21 3/31/2015 $25,254,000.00
22 12/31/2014 $25,296,000.00
23 9/30/2014 $25,327,000.00
24 6/30/2014 $29,429,000.00
25 3/31/2014 $29,413,000.00
26 12/31/2013 $32,671,000.00
27 9/30/2013 $15,190,000.00
28 6/30/2013 $15,135,000.00
29 3/31/2013 $19,938,000.00
30 12/31/2012 $20,045,000.00
31 9/30/2012 $18,880,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $58,276,000.00
2 12/31/2019 $58,358,000.00
3 9/30/2019 $56,520,000.00
4 6/30/2019 $56,467,000.00
5 3/31/2019 $57,638,000.00
6 12/31/2018 $32,440,000.00
7 9/30/2018 $32,462,000.00
8 6/30/2018 $31,566,000.00
9 3/31/2018 $34,204,000.00
10 12/31/2017 $34,257,000.00
11 9/30/2017 $31,631,000.00
12 6/30/2017 $31,602,000.00
13 3/31/2017 $36,222,000.00
14 12/31/2016 $36,208,000.00
15 9/30/2016 $36,109,000.00
16 6/30/2016 $36,134,000.00
17 3/31/2016 $40,795,000.00
18 12/31/2015 $26,245,000.00
19 9/30/2015 $25,902,000.00
20 6/30/2015 $29,810,000.00
21 3/31/2015 $29,289,000.00
22 12/31/2014 $29,340,000.00
23 9/30/2014 $29,379,000.00
24 6/30/2014 $32,754,000.00
25 3/31/2014 $32,735,000.00
26 12/31/2013 $39,343,000.00
27 9/30/2013 $20,038,000.00
28 6/30/2013 $19,974,000.00
29 3/31/2013 $25,575,000.00
30 12/31/2012 $25,702,000.00
31 9/30/2012 $24,390,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $700,508,000.00
2 12/31/2019 $715,274,000.00
3 9/30/2019 $686,642,000.00
4 6/30/2019 $688,311,000.00
5 3/31/2019 $689,456,000.00
6 12/31/2018 $458,186,000.00
7 9/30/2018 $458,542,000.00
8 6/30/2018 $449,974,000.00
9 3/31/2018 $433,736,000.00
10 12/31/2017 $446,665,000.00
11 9/30/2017 $419,141,000.00
12 6/30/2017 $669,248,000.00
13 3/31/2017 $668,466,000.00
14 12/31/2016 $668,253,000.00
15 9/30/2016 $668,292,000.00
16 6/30/2016 $668,772,000.00
17 3/31/2016 $669,814,000.00
18 12/31/2015 $556,864,000.00
19 9/30/2015 $553,382,000.00
20 6/30/2015 $552,388,000.00
21 3/31/2015 $546,764,000.00
22 12/31/2014 $547,618,000.00
23 9/30/2014 $548,341,000.00
24 6/30/2014 $549,223,000.00
25 3/31/2014 $548,891,000.00
26 12/31/2013 $548,760,000.00
27 9/30/2013 $384,106,000.00
28 6/30/2013 $383,566,000.00
29 3/31/2013 $383,564,000.00
30 12/31/2012 $384,150,000.00
31 9/30/2012 $372,188,000.00
32 6/30/2012 $363,765,000.00
33 3/31/2012 $362,783,000.00
34 12/31/2011 $361,523,000.00
35 6/30/2011 $323,058,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $421,533,000.00
2 12/31/2019 $436,559,000.00
3 9/30/2019 $422,006,000.00
4 6/30/2019 $436,115,000.00
5 3/31/2019 $450,838,000.00
6 12/31/2018 $230,556,000.00
7 9/30/2018 $240,644,000.00
8 6/30/2018 $241,755,000.00
9 3/31/2018 $234,324,000.00
10 12/31/2017 $244,072,000.00
11 9/30/2017 $226,108,000.00
12 6/30/2017 $235,371,000.00
13 3/31/2017 $244,850,000.00
14 12/31/2016 $254,481,000.00
15 9/30/2016 $264,556,000.00
16 6/30/2016 $275,372,000.00
17 3/31/2016 $286,476,000.00
18 12/31/2015 $183,084,000.00
19 9/30/2015 $187,895,000.00
20 6/30/2015 $195,182,000.00
21 3/31/2015 $199,663,000.00
22 12/31/2014 $209,279,000.00
23 9/30/2014 $219,776,000.00
24 6/30/2014 $230,410,000.00
25 3/31/2014 $241,432,000.00
26 12/31/2013 $252,408,000.00
27 9/30/2013 $97,681,000.00
28 6/30/2013 $104,188,000.00
29 3/31/2013 $111,679,000.00
30 12/31/2012 $119,782,000.00
31 9/30/2012 $115,390,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 6/30/2019 $-70,000.00
2 6/30/2018 $-989,000.00
3 6/30/2017 $-1,025,000.00
4 3/31/2017 $-975,000.00
5 12/31/2016 $-975,000.00
6 9/30/2016 $-727,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 6/30/2019 $-363,000.00
2 6/30/2018 $-104,000.00
3 6/30/2015 $-272,000.00
4 6/30/2014 $-4,116,000.00
5 3/31/2014 $4,116,000.00
6 12/31/2013 $-4,116,000.00
7 3/31/2013 --
Financials: Goodwill
Date Value
1 3/31/2020 $3,407,551,000.00
2 12/31/2019 $3,411,817,000.00
3 9/30/2019 $3,337,053,000.00
4 6/30/2019 $3,336,079,000.00
5 3/31/2019 $3,322,982,000.00
6 12/31/2018 $2,659,749,000.00
7 9/30/2018 $2,661,402,000.00
8 6/30/2018 $2,620,835,000.00
9 3/31/2018 $2,618,910,000.00
10 12/31/2017 $2,614,294,000.00
11 9/30/2017 $2,580,430,000.00
12 6/30/2017 $2,577,435,000.00
13 3/31/2017 $2,573,400,000.00
14 12/31/2016 $2,571,297,000.00
15 9/30/2016 $2,581,948,000.00
16 6/30/2016 $2,585,343,000.00
17 3/31/2016 $2,609,903,000.00
18 12/31/2015 $2,203,668,000.00
19 9/30/2015 $2,195,355,000.00
20 6/30/2015 $2,189,816,000.00
21 3/31/2015 $2,176,537,000.00
22 12/31/2014 $2,180,570,000.00
23 9/30/2014 $2,184,233,000.00
24 6/30/2014 $2,188,569,000.00
25 3/31/2014 $2,186,995,000.00
26 12/31/2013 $2,186,221,000.00
27 9/30/2013 $1,481,671,000.00
28 6/30/2013 $1,476,965,000.00
29 3/31/2013 $1,476,797,000.00
30 12/31/2012 $1,481,555,000.00
31 9/30/2012 $1,440,058,000.00
32 6/30/2012 $1,406,953,000.00
33 3/31/2012 $1,404,626,000.00
34 12/31/2011 $1,389,163,000.00
35 6/30/2011 $1,266,285,000.00
36 6/30/2010 $1,161,861,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-3,786,000.00
2 12/31/2019 $4,253,000.00
3 9/30/2019 $-3,519,000.00
4 6/30/2019 $-3,959,000.00
5 3/31/2019 $-1,579,000.00
6 12/31/2018 $-3,691,000.00
7 9/30/2018 $-1,388,000.00
8 6/30/2018 $1,509,000.00
9 3/31/2018 $7,946,000.00
10 12/31/2017 $3,818,000.00
11 9/30/2017 $2,995,000.00
12 6/30/2017 $-2,476,000.00
13 3/31/2017 $-6,511,000.00
14 12/31/2016 $-7,631,000.00
15 9/30/2016 $-2,823,000.00
16 6/30/2016 $12,792,000.00
17 6/30/2015 $7,699,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 3/31/2020 $75,258,000.00
2 12/31/2019 $71,485,000.00
3 9/30/2019 $4,493,000.00
4 6/30/2019 $719,203,000.00
5 3/31/2019 $703,726,000.00
6 12/31/2018 $42,605,000.00
7 9/30/2018 $41,955,000.00
8 6/30/2018 $41,891,000.00
9 3/31/2018 $33,529,000.00
10 12/31/2017 $33,041,000.00
11 6/30/2017 $-5,432,000.00
12 3/31/2017 $-5,432,000.00
13 12/31/2016 $-6,415,000.00
14 9/30/2016 $-572,000.00
15 6/30/2016 $408,319,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2019 $308,922,000.00
2 6/30/2018 $279,360,000.00
3 6/30/2017 $231,982,000.00
4 6/30/2016 $207,641,000.00
5 6/30/2015 $187,332,000.00
6 6/30/2014 $204,879,000.00
7 6/30/2013 $231,342,000.00
8 6/30/2012 $263,790,000.00
9 6/30/2011 $215,200,000.00
10 6/30/2010 $156,024,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $278,408,000.00
2 12/31/2019 $95,473,000.00
3 9/30/2019 $83,346,000.00
4 6/30/2019 $327,909,000.00
5 3/31/2019 $81,442,000.00
6 12/31/2018 $92,842,000.00
7 9/30/2018 $90,714,000.00
8 6/30/2018 $298,664,000.00
9 3/31/2018 $227,591,000.00
10 12/31/2017 $77,306,000.00
11 9/30/2017 $56,057,000.00
12 6/30/2017 $248,619,000.00
13 3/31/2017 $180,246,000.00
14 12/31/2016 $125,099,000.00
15 9/30/2016 $57,169,000.00
16 6/30/2016 $223,612,000.00
17 3/31/2016 $155,189,000.00
18 12/31/2015 $102,628,000.00
19 9/30/2015 $55,325,000.00
20 6/30/2015 $201,623,000.00
21 3/31/2015 $135,149,000.00
22 12/31/2014 $89,907,000.00
23 9/30/2014 $50,979,000.00
24 6/30/2014 $219,245,000.00
25 3/31/2014 $49,052,000.00
26 12/31/2013 $56,998,000.00
27 9/30/2013 $53,794,000.00
28 6/30/2013 $245,023,000.00
29 3/31/2013 $62,325,000.00
30 12/31/2012 $121,306,000.00
31 9/30/2012 $57,955,000.00
32 6/30/2012 $275,748,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 6/30/2019 $18,987,000.00
2 6/30/2018 $19,304,000.00
3 6/30/2017 $16,637,000.00
4 6/30/2016 $15,971,000.00
5 6/30/2015 $14,190,000.00
6 6/30/2014 $13,763,000.00
7 6/30/2013 $12,694,000.00
8 6/30/2012 $11,201,000.00
9 6/30/2011 $12,123,000.00
10 6/30/2010 $11,662,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $46,895,000.00
2 12/31/2019 $38,048,000.00
3 9/30/2019 $4,675,000.00
4 6/30/2019 $68,303,000.00
5 3/31/2019 $55,967,000.00
6 12/31/2018 $39,975,000.00
7 9/30/2018 $8,714,000.00
8 6/30/2018 $57,941,000.00
9 3/31/2018 $45,771,000.00
10 12/31/2017 $35,264,000.00
11 9/30/2017 $15,410,000.00
12 6/30/2017 $79,268,000.00
13 3/31/2017 $57,721,000.00
14 12/31/2016 $41,273,000.00
15 9/30/2016 $23,054,000.00
16 6/30/2016 $54,970,000.00
17 3/31/2016 $45,606,000.00
18 12/31/2015 $28,237,000.00
19 9/30/2015 $13,285,000.00
20 6/30/2015 $45,068,000.00
21 3/31/2015 $41,743,000.00
22 12/31/2014 $29,001,000.00
23 9/30/2014 $-743,000.00
24 6/30/2014 $52,268,000.00
25 3/31/2014 $40,594,000.00
26 12/31/2013 $29,414,000.00
27 9/30/2013 $1,307,000.00
28 6/30/2013 $76,573,000.00
29 3/31/2013 $59,876,000.00
30 12/31/2012 $48,645,000.00
31 9/30/2012 $7,502,000.00
32 6/30/2012 $94,994,000.00
33 3/31/2012 $70,973,000.00
34 12/31/2011 $49,721,000.00
35 9/30/2011 $7,361,000.00
36 6/30/2011 $65,875,000.00
37 3/31/2011 $57,338,000.00
38 12/31/2010 $38,184,000.00
39 6/30/2010 $66,713,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $50,659,000.00
2 12/31/2019 $31,647,000.00
3 9/30/2019 $15,369,000.00
4 6/30/2019 $62,305,000.00
5 3/31/2019 $13,297,000.00
6 12/31/2018 $36,127,000.00
7 9/30/2018 $11,881,000.00
8 6/30/2018 $-2,507,000.00
9 3/31/2018 $29,729,000.00
10 12/31/2017 $-51,478,000.00
11 9/30/2017 $14,011,000.00
12 6/30/2017 $84,948,000.00
13 3/31/2017 $60,806,000.00
14 12/31/2016 $46,016,000.00
15 9/30/2016 $20,506,000.00
16 6/30/2016 $80,813,000.00
17 3/31/2016 $18,445,000.00
18 12/31/2015 $38,488,000.00
19 9/30/2015 $20,693,000.00
20 6/30/2015 $75,327,000.00
21 3/31/2015 $50,199,000.00
22 12/31/2014 $34,014,000.00
23 9/30/2014 $19,722,000.00
24 6/30/2014 $83,326,000.00
25 3/31/2014 $60,533,000.00
26 12/31/2013 $42,490,000.00
27 9/30/2013 $20,402,000.00
28 6/30/2013 $92,347,000.00
29 3/31/2013 $23,838,000.00
30 12/31/2012 $45,336,000.00
31 9/30/2012 $21,965,000.00
32 6/30/2012 $107,537,000.00
33 3/31/2012 $25,475,000.00
34 12/31/2011 $54,829,000.00
35 9/30/2011 $27,941,000.00
36 6/30/2011 $83,105,000.00
37 3/31/2011 $19,397,000.00
38 12/31/2010 $37,384,000.00
39 6/30/2010 $61,171,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2019 $-380,000.00
2 6/30/2018 $-1,261,000.00
3 6/30/2017 $-2,320,000.00
4 6/30/2016 $-2,308,000.00
5 6/30/2015 $-2,135,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $68,861,000.00
2 6/30/2018 $83,805,000.00
3 6/30/2017 $87,017,000.00
4 6/30/2016 $78,264,000.00
5 6/30/2015 $70,533,000.00
6 6/30/2014 $76,525,000.00
7 6/30/2013 $85,413,000.00
8 6/30/2012 $96,247,000.00
9 6/30/2011 $79,563,000.00
10 6/30/2010 $58,690,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 6/30/2019 $1,971,000.00
2 6/30/2018 $1,832,000.00
3 6/30/2017 $1,087,000.00
4 6/30/2016 $2,936,000.00
5 6/30/2015 $2,166,000.00
6 6/30/2014 $1,150,000.00
7 6/30/2013 $-929,000.00
8 6/30/2012 $2,065,000.00
9 6/30/2011 $-1,735,000.00
10 6/30/2010 $-861,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 6/30/2019 $-2,795,000.00
2 6/30/2018 $-1,030,000.00
3 6/30/2017 $-2,494,000.00
4 6/30/2016 $-2,568,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2019 $13,216,000.00
2 6/30/2018 $11,860,000.00
3 6/30/2017 $9,263,000.00
4 6/30/2016 $7,429,000.00
5 6/30/2015 $7,828,000.00
6 6/30/2014 $9,188,000.00
7 6/30/2013 $10,452,000.00
8 6/30/2012 $11,788,000.00
9 6/30/2011 $9,602,000.00
10 6/30/2010 $6,759,000.00
Financials: IncomeTaxReconciliationTaxCreditsOther
Date Value
1 6/30/2019 $2,138,000.00
2 6/30/2018 $2,102,000.00
3 6/30/2017 $1,321,000.00
4 6/30/2016 $1,744,000.00
5 6/30/2015 $3,065,000.00
6 6/30/2014 $1,652,000.00
7 6/30/2013 $1,213,000.00
8 6/30/2012 $1,537,000.00
9 6/30/2011 $3,411,000.00
10 6/30/2010 $2,587,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 6/30/2019 $6,755,000.00
2 6/30/2018 $3,630,000.00
3 6/30/2017 $4,894,000.00
4 3/31/2017 $3,900,000.00
5 6/30/2016 $135,000.00
6 6/30/2015 $77,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $27,638,000.00
2 12/31/2019 $8,121,000.00
3 9/30/2019 $3,477,000.00
4 6/30/2019 $70,692,000.00
5 3/31/2019 $101,473,000.00
6 12/31/2018 $110,007,000.00
7 9/30/2018 $71,337,000.00
8 6/30/2018 $1,097,000.00
9 3/31/2018 $68,505,000.00
10 12/31/2017 $15,190,000.00
11 9/30/2017 $67,689,000.00
12 6/30/2017 $-46,825,000.00
13 3/31/2017 $-31,706,000.00
14 12/31/2016 $-58,873,000.00
15 9/30/2016 $-41,642,000.00
16 6/30/2016 $2,427,000.00
17 3/31/2016 $-4,020,000.00
18 12/31/2015 $11,870,000.00
19 9/30/2015 $-9,945,000.00
20 6/30/2015 $-21,484,000.00
21 3/31/2015 $40,486,000.00
22 12/31/2014 $16,543,000.00
23 9/30/2014 $1,986,000.00
24 6/30/2014 $-119,997,000.00
25 3/31/2014 $-71,638,000.00
26 12/31/2013 $-49,913,000.00
27 9/30/2013 $-7,118,000.00
28 6/30/2013 $-5,750,000.00
29 3/31/2013 $-26,872,000.00
30 12/31/2012 $-26,794,000.00
31 9/30/2012 $-21,350,000.00
32 6/30/2012 $41,879,000.00
33 3/31/2012 $35,571,000.00
34 12/31/2011 $47,861,000.00
35 9/30/2011 $16,826,000.00
36 6/30/2011 $-8,394,000.00
37 3/31/2011 $5,615,000.00
38 12/31/2010 $-3,651,000.00
39 6/30/2010 $49,910,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-36,433,000.00
2 12/31/2019 $-51,458,000.00
3 9/30/2019 $-21,589,000.00
4 6/30/2019 $-96,754,000.00
5 3/31/2019 $-85,995,000.00
6 12/31/2018 $136,177,000.00
7 9/30/2018 $64,339,000.00
8 6/30/2018 $42,575,000.00
9 3/31/2018 $53,410,000.00
10 12/31/2017 $-7,367,000.00
11 9/30/2017 $30,027,000.00
12 6/30/2017 $-46,158,000.00
13 3/31/2017 $-62,360,000.00
14 12/31/2016 $-71,080,000.00
15 9/30/2016 $-63,292,000.00
16 6/30/2016 $105,000.00
17 3/31/2016 $-42,184,000.00
18 12/31/2015 $-35,216,000.00
19 9/30/2015 $-48,190,000.00
20 6/30/2015 $-18,889,000.00
21 3/31/2015 $-15,774,000.00
22 12/31/2014 $7,443,000.00
23 9/30/2014 $-47,117,000.00
24 6/30/2014 $-91,010,000.00
25 3/31/2014 $-61,700,000.00
26 12/31/2013 $6,178,000.00
27 9/30/2013 $13,578,000.00
28 6/30/2013 $-32,265,000.00
29 3/31/2013 $-19,032,000.00
30 12/31/2012 $-39,114,000.00
31 9/30/2012 $-51,768,000.00
32 6/30/2012 $33,919,000.00
Financials: IncreaseDecreaseInAccruedSalaries
Date Value
1 3/31/2020 $-4,522,000.00
2 12/31/2019 $1,529,000.00
3 9/30/2019 $-1,267,000.00
4 6/30/2019 $8,387,000.00
5 3/31/2019 $-18,536,000.00
6 12/31/2018 $-27,116,000.00
7 9/30/2018 $-16,763,000.00
8 6/30/2018 $13,544,000.00
9 3/31/2018 $-12,047,000.00
10 12/31/2017 $-11,126,000.00
11 9/30/2017 $-12,696,000.00
12 6/30/2017 $12,048,000.00
13 3/31/2017 $-7,013,000.00
14 12/31/2016 $-15,339,000.00
15 9/30/2016 $-11,418,000.00
16 6/30/2016 $4,320,000.00
17 3/31/2016 $-10,099,000.00
18 12/31/2015 $-16,998,000.00
19 9/30/2015 $-6,949,000.00
20 6/30/2015 $2,776,000.00
21 3/31/2015 $-6,644,000.00
22 12/31/2014 $-9,945,000.00
23 9/30/2014 $-1,068,000.00
24 6/30/2014 $-20,416,000.00
25 3/31/2014 $-23,261,000.00
26 12/31/2013 $-21,816,000.00
27 9/30/2013 $-13,523,000.00
28 6/30/2013 $-23,744,000.00
29 3/31/2013 $-23,487,000.00
30 12/31/2012 $-32,219,000.00
31 9/30/2012 $-24,632,000.00
32 6/30/2012 $-4,532,000.00
33 3/31/2012 $-12,037,000.00
34 12/31/2011 $-24,263,000.00
35 9/30/2011 $-28,153,000.00
36 6/30/2011 $13,085,000.00
37 3/31/2011 $6,392,000.00
38 12/31/2010 $-13,430,000.00
39 6/30/2010 $9,423,000.00
Financials: IncreaseDecreaseInDeferredLiabilities
Date Value
1 6/30/2019 $-538,000.00
2 6/30/2018 $-183,000.00
3 6/30/2017 $-952,000.00
4 6/30/2016 $-9,631,000.00
5 6/30/2015 $-4,323,000.00
6 6/30/2014 $-1,151,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $42,383,000.00
2 12/31/2019 $21,384,000.00
3 9/30/2019 $-4,463,000.00
4 6/30/2019 $-1,119,000.00
5 3/31/2019 $1,945,000.00
6 12/31/2018 $10,781,000.00
7 9/30/2018 $5,218,000.00
8 6/30/2018 $-6,090,000.00
9 3/31/2018 $572,000.00
10 12/31/2017 $3,796,000.00
11 9/30/2017 $12,237,000.00
12 6/30/2017 $9,954,000.00
13 3/31/2017 $4,082,000.00
14 12/31/2016 $391,000.00
15 9/30/2016 $14,421,000.00
16 6/30/2016 $-14,868,000.00
17 3/31/2016 $892,000.00
18 12/31/2015 $2,768,000.00
19 9/30/2015 $785,000.00
20 6/30/2015 $-17,000.00
21 3/31/2015 $25,538,000.00
22 12/31/2014 $18,318,000.00
23 9/30/2014 $-3,666,000.00
24 6/30/2014 $-11,537,000.00
25 3/31/2014 $489,000.00
26 12/31/2013 $4,545,000.00
27 9/30/2013 $-310,000.00
28 6/30/2013 $17,188,000.00
29 3/31/2013 $8,159,000.00
30 12/31/2012 $13,940,000.00
31 9/30/2012 $-9,515,000.00
32 6/30/2012 $-930,000.00
33 3/31/2012 $9,787,000.00
34 12/31/2011 $10,091,000.00
35 9/30/2011 $-11,740,000.00
36 6/30/2011 $-8,590,000.00
37 3/31/2011 $9,079,000.00
38 12/31/2010 $8,584,000.00
39 6/30/2010 $-3,288,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $35,461,000.00
2 12/31/2019 $28,921,000.00
3 9/30/2019 $25,989,000.00
4 6/30/2019 $5,372,000.00
5 3/31/2019 $13,284,000.00
6 12/31/2018 $2,739,000.00
7 9/30/2018 $12,678,000.00
8 6/30/2018 $5,479,000.00
9 3/31/2018 $15,583,000.00
10 12/31/2017 $10,107,000.00
11 9/30/2017 $14,302,000.00
12 6/30/2017 $5,221,000.00
13 3/31/2017 $3,895,000.00
14 12/31/2016 $-1,649,000.00
15 9/30/2016 $13,012,000.00
16 6/30/2016 $8,408,000.00
17 3/31/2016 $9,773,000.00
18 12/31/2015 $7,170,000.00
19 9/30/2015 $10,869,000.00
20 6/30/2015 $2,057,000.00
21 3/31/2015 $5,605,000.00
22 12/31/2014 $-630,000.00
23 9/30/2014 $-977,000.00
24 6/30/2014 $6,835,000.00
25 3/31/2014 $10,641,000.00
26 12/31/2013 $6,504,000.00
27 9/30/2013 $8,807,000.00
28 6/30/2013 $6,112,000.00
29 3/31/2013 $19,888,000.00
30 12/31/2012 $14,749,000.00
31 9/30/2012 $14,126,000.00
32 6/30/2012 $11,064,000.00
33 3/31/2012 $9,397,000.00
34 12/31/2011 $1,385,000.00
35 9/30/2011 $2,613,000.00
36 6/30/2011 $18,391,000.00
37 3/31/2011 $15,314,000.00
38 12/31/2010 $8,962,000.00
39 6/30/2010 $11,628,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $469,000.00
2 12/31/2019 $504,000.00
3 9/30/2019 $638,000.00
4 6/30/2019 $562,000.00
5 3/31/2019 $482,000.00
6 12/31/2018 $585,000.00
7 9/30/2018 $687,000.00
8 6/30/2018 $639,000.00
9 3/31/2018 $641,000.00
10 12/31/2017 $589,000.00
11 9/30/2017 $756,000.00
12 6/30/2017 $668,000.00
13 3/31/2017 $652,000.00
14 12/31/2016 $682,000.00
15 9/30/2016 $588,000.00
16 6/30/2016 $540,000.00
17 3/31/2016 $526,000.00
18 12/31/2015 $428,000.00
19 9/30/2015 $513,000.00
20 6/30/2015 $384,000.00
21 3/31/2015 $367,000.00
22 12/31/2014 $370,000.00
23 9/30/2014 $408,000.00
24 6/30/2014 $441,000.00
25 3/31/2014 $449,000.00
26 12/31/2013 $464,000.00
27 9/30/2013 $526,000.00
28 6/30/2013 $743.00
29 3/31/2013 $683,000.00
30 12/31/2012 $685,000.00
31 9/30/2012 $935,000.00
32 6/30/2012 $879,000.00
33 3/31/2012 $932,000.00
34 12/31/2011 $816,000.00
35 9/30/2011 $927,000.00
36 6/30/2011 $816,000.00
37 3/31/2011 $709,000.00
38 12/31/2010 $708,000.00
39 6/30/2010 $538,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $45,612,000.00
2 12/31/2019 $14,714,000.00
3 9/30/2019 $16,811,000.00
4 6/30/2019 $49,958,000.00
5 3/31/2019 $13,466,000.00
6 12/31/2018 $9,421,000.00
7 9/30/2018 $8,886,000.00
8 6/30/2018 $42,036,000.00
9 3/31/2018 $10,566,000.00
10 12/31/2017 $10,956,000.00
11 9/30/2017 $11,247,000.00
12 6/30/2017 $48,642,000.00
13 3/31/2017 $36,921,000.00
14 12/31/2016 $24,814,000.00
15 9/30/2016 $12,489,000.00
16 6/30/2016 $41,138,000.00
17 3/31/2016 $28,477,000.00
18 12/31/2015 $17,362,000.00
19 9/30/2015 $9,182,000.00
20 6/30/2015 $34,758,000.00
21 3/31/2015 $26,153,000.00
22 12/31/2014 $17,680,000.00
23 9/30/2014 $9,080,000.00
24 6/30/2014 $38,158,000.00
25 3/31/2014 $28,324,000.00
26 12/31/2013 $16,844,000.00
27 9/30/2013 $7,388,000.00
28 6/30/2013 $25,818,000.00
29 3/31/2013 $6,295,000.00
30 12/31/2012 $6,231,000.00
31 9/30/2012 $6,782,000.00
32 6/30/2012 $24,101,000.00
33 3/31/2012 $6,175,000.00
34 12/31/2011 $12,138,000.00
35 9/30/2011 $5,600,000.00
36 6/30/2011 $23,144,000.00
37 3/31/2011 $17,498,000.00
38 12/31/2010 $11,824,000.00
39 6/30/2010 $26,353,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $41,151,000.00
2 12/31/2019 $28,410,000.00
3 9/30/2019 $15,114,000.00
4 6/30/2019 $44,673,000.00
5 3/31/2019 $31,083,000.00
6 12/31/2018 $18,830,000.00
7 9/30/2018 $9,637,000.00
8 6/30/2018 $40,100,000.00
9 3/31/2018 $30,346,000.00
10 12/31/2017 $20,505,000.00
11 9/30/2017 $10,532,000.00
12 6/30/2017 $45,015,000.00
13 3/31/2017 $33,916,000.00
14 12/31/2016 $22,512,000.00
15 9/30/2016 $11,524,000.00
16 6/30/2016 $37,429,000.00
17 3/31/2016 $26,304,000.00
18 12/31/2015 $16,362,000.00
19 9/30/2015 $8,379,000.00
20 6/30/2015 $33,491,000.00
21 3/31/2015 $25,251,000.00
22 12/31/2014 $16,818,000.00
23 9/30/2014 $8,608,000.00
24 6/30/2014 $23,877,000.00
25 3/31/2014 $13,425,000.00
26 12/31/2013 $7,817,000.00
27 9/30/2013 $1,563,000.00
28 6/30/2013 $13,429,000.00
29 3/31/2013 $8,466,000.00
30 12/31/2012 $6,684,000.00
31 9/30/2012 $1,728,000.00
32 6/30/2012 $12,447,000.00
33 3/31/2012 $8,108,000.00
34 12/31/2011 $6,531,000.00
35 9/30/2011 $903,000.00
36 6/30/2011 $10,709,000.00
37 3/31/2011 $6,486,000.00
38 12/31/2010 $5,502,000.00
39 6/30/2010 $13,694,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $13,155,000.00
2 12/31/2019 $10,373,000.00
3 6/30/2019 $3,834,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $63,010,000.00
2 12/31/2019 $57,856,000.00
3 6/30/2019 $47,223,000.00
4 6/30/2018 $25,900,000.00
Financials: InventoryRawMaterialsAndPurchasedPartsNetOfReserves
Date Value
1 3/31/2020 $38,551,000.00
2 12/31/2019 $37,421,000.00
3 6/30/2019 $37,368,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $11,304,000.00
2 12/31/2019 $10,062,000.00
3 6/30/2019 $6,021,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $74,108,000.00
2 12/31/2019 $48,679,000.00
3 9/30/2019 $24,112,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 6/30/2019 $149,935,000.00
2 6/30/2018 $109,849,000.00
3 6/30/2017 $94,643,000.00
4 6/30/2016 $92,103,000.00
5 6/30/2015 $79,508,000.00
6 6/30/2014 $80,412,000.00
7 6/30/2013 $73,569,000.00
8 6/30/2012 $66,572,000.00
9 6/30/2011 $57,889,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $428,811,000.00
2 12/31/2019 $439,244,000.00
3 9/30/2019 $442,488,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $142,258,000.00
2 12/31/2019 $140,656,000.00
3 9/30/2019 $134,390,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $51,155,000.00
2 12/31/2019 $49,391,000.00
3 9/30/2019 $45,953,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $62,090,000.00
2 12/31/2019 $60,464,000.00
3 9/30/2019 $57,465,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $71,014,000.00
2 12/31/2019 $69,921,000.00
3 9/30/2019 $67,172,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $86,905,000.00
2 12/31/2019 $81,978,000.00
3 9/30/2019 $76,464,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $15,389,000.00
2 12/31/2019 $36,834,000.00
3 9/30/2019 $61,044,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $43,508,000.00
2 12/31/2019 $46,669,000.00
3 9/30/2019 $48,172,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,982,845,000.00
2 12/31/2019 $3,018,116,000.00
3 9/30/2019 $3,012,933,000.00
4 6/30/2019 $2,715,377,000.00
5 3/31/2019 $2,801,536,000.00
6 12/31/2018 $2,033,885,000.00
7 9/30/2018 $2,061,097,000.00
8 6/30/2018 $1,927,319,000.00
9 3/31/2018 $1,989,325,000.00
10 12/31/2017 $1,997,313,000.00
11 9/30/2017 $2,131,527,000.00
12 6/30/2017 $2,117,361,000.00
13 3/31/2017 $2,150,891,000.00
14 12/31/2016 $2,201,206,000.00
15 9/30/2016 $2,267,088,000.00
16 6/30/2016 $2,380,028,000.00
17 3/31/2016 $2,407,372,000.00
18 12/31/2015 $1,708,442,000.00
19 9/30/2015 $1,696,110,000.00
20 6/30/2015 $1,761,758,000.00
21 3/31/2015 $1,840,252,000.00
22 12/31/2014 $1,896,098,000.00
23 9/30/2014 $1,934,820,000.00
24 6/30/2014 $1,999,972,000.00
25 3/31/2014 $2,071,457,000.00
26 12/31/2013 $2,233,193,000.00
27 9/30/2013 $1,304,468,000.00
28 6/30/2013 $1,289,499,000.00
29 3/31/2013 $1,355,112,000.00
30 12/31/2012 $1,371,155,000.00
31 9/30/2012 $1,344,224,000.00
32 6/30/2012 $1,223,777,000.00
33 3/31/2012 $1,230,430,000.00
34 12/31/2011 $1,226,672,000.00
35 6/30/2011 $1,010,515,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $5,546,475,000.00
2 12/31/2019 $5,526,696,000.00
3 9/30/2019 $5,438,184,000.00
4 6/30/2019 $5,086,843,000.00
5 3/31/2019 $5,133,019,000.00
6 12/31/2018 $4,290,618,000.00
7 9/30/2018 $4,251,155,000.00
8 6/30/2018 $4,034,206,000.00
9 3/31/2018 $4,047,400,000.00
10 12/31/2017 $3,984,133,000.00
11 9/30/2017 $3,966,013,000.00
12 6/30/2017 $3,911,082,000.00
13 3/31/2017 $3,889,374,000.00
14 12/31/2016 $3,897,165,000.00
15 9/30/2016 $3,912,209,000.00
16 6/30/2016 $3,987,341,000.00
17 3/31/2016 $3,979,418,000.00
18 12/31/2015 $3,253,285,000.00
19 9/30/2015 $3,205,062,000.00
20 6/30/2015 $3,242,030,000.00
21 3/31/2015 $3,268,325,000.00
22 12/31/2014 $3,300,375,000.00
23 9/30/2014 $3,320,285,000.00
24 6/30/2014 $3,359,138,000.00
25 3/31/2014 $3,390,707,000.00
26 12/31/2013 $3,519,359,000.00
27 9/30/2013 $2,550,249,000.00
28 6/30/2013 $2,501,265,000.00
29 3/31/2013 $2,517,222,000.00
30 12/31/2012 $2,499,566,000.00
31 9/30/2012 $2,435,943,000.00
32 6/30/2012 $2,392,876,000.00
33 3/31/2012 $2,469,092,000.00
34 12/31/2011 $2,413,137,000.00
35 6/30/2011 $2,320,131,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $779,165,000.00
2 12/31/2019 $769,391,000.00
3 9/30/2019 $773,624,000.00
4 6/30/2019 $691,722,000.00
5 3/31/2019 $702,474,000.00
6 12/31/2018 $637,056,000.00
7 9/30/2018 $621,991,000.00
8 6/30/2018 $538,981,000.00
9 3/31/2018 $627,671,000.00
10 12/31/2017 $573,361,000.00
11 9/30/2017 $609,224,000.00
12 6/30/2017 $526,744,000.00
13 3/31/2017 $520,559,000.00
14 12/31/2016 $498,934,000.00
15 9/30/2016 $502,104,000.00
16 6/30/2016 $565,176,000.00
17 3/31/2016 $543,389,000.00
18 12/31/2015 $399,307,000.00
19 9/30/2015 $382,008,000.00
20 6/30/2015 $399,681,000.00
21 3/31/2015 $453,407,000.00
22 12/31/2014 $425,832,000.00
23 9/30/2014 $425,794,000.00
24 6/30/2014 $422,587,000.00
25 3/31/2014 $477,272,000.00
26 12/31/2013 $494,648,000.00
27 9/30/2013 $728,502,000.00
28 6/30/2013 $742,494,000.00
29 3/31/2013 $435,146,000.00
30 12/31/2012 $436,326,000.00
31 9/30/2012 $446,765,000.00
32 6/30/2012 $484,929,000.00
33 3/31/2012 $461,099,000.00
34 12/31/2011 $446,046,000.00
35 6/30/2011 $437,221,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 6/30/2019 $1,544,000.00
2 6/30/2018 $4,195,000.00
3 6/30/2017 $1,639,000.00
4 6/30/2016 $249,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $1,511,584,000.00
2 12/31/2019 $1,597,729,000.00
3 9/30/2019 $1,598,871,000.00
4 6/30/2019 $1,665,013,000.00
5 3/31/2019 $1,757,560,000.00
6 12/31/2018 $1,055,036,000.00
7 9/30/2018 $1,096,189,000.00
8 6/30/2018 $1,062,340,000.00
9 3/31/2018 $1,083,900,000.00
10 12/31/2017 $1,151,793,000.00
11 9/30/2017 $1,169,180,000.00
12 6/30/2017 $1,231,563,000.00
13 3/31/2017 $1,280,941,000.00
14 12/31/2016 $1,359,804,000.00
15 9/30/2016 $1,398,681,000.00
16 6/30/2016 $1,456,044,000.00
17 3/31/2016 $1,485,402,000.00
18 12/31/2015 $994,456,000.00
19 9/30/2015 $993,878,000.00
20 6/30/2015 $1,068,300,000.00
21 3/31/2015 $1,077,715,000.00
22 12/31/2014 $1,165,385,000.00
23 9/30/2014 $1,210,212,000.00
24 6/30/2014 $1,280,291,000.00
25 3/31/2014 $1,314,527,000.00
26 12/31/2013 $1,450,568,000.00
27 9/30/2013 $618,941,000.00
28 6/30/2013 $596,307,000.00
29 3/31/2013 $684,499,000.00
30 12/31/2012 $702,737,000.00
31 9/30/2012 $678,726,000.00
32 6/30/2012 $534,807,000.00
33 3/31/2012 $573,257,000.00
34 12/31/2011 $597,097,000.00
35 6/30/2011 $409,937,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $46,920,000.00
2 12/31/2019 $46,920,000.00
3 9/30/2019 $46,920,000.00
4 6/30/2019 $46,920,000.00
5 3/31/2019 $46,920,000.00
6 12/31/2018 $46,920,000.00
7 9/30/2018 $46,920,000.00
8 6/30/2018 $46,920,000.00
9 3/31/2018 $94,438,000.00
10 12/31/2017 $80,947,000.00
11 9/30/2017 $67,456,000.00
12 6/30/2017 $53,965,000.00
13 3/31/2017 $53,965,000.00
14 12/31/2016 $67,456,000.00
15 9/30/2016 $53,965,000.00
16 6/30/2016 $53,965,000.00
17 3/31/2016 $53,965,000.00
18 12/31/2015 $38,965,000.00
19 9/30/2015 $38,965,000.00
20 6/30/2015 $38,965,000.00
21 3/31/2015 $41,563,000.00
22 12/31/2014 $41,563,000.00
23 9/30/2014 $41,563,000.00
24 6/30/2014 $41,563,000.00
25 3/31/2014 $51,953,000.00
26 12/31/2013 $41,562,000.00
27 9/30/2013 $299,046,000.00
28 6/30/2013 $295,517,000.00
29 3/31/2013 $7,500,000.00
30 12/31/2012 $7,500,000.00
31 9/30/2012 $7,500,000.00
32 6/30/2012 $7,500,000.00
33 3/31/2012 $7,500,000.00
34 12/31/2011 $7,500,000.00
35 6/30/2011 $7,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
Date Value
1 3/31/2020 $46,920,000.00
2 12/31/2019 $46,920,000.00
3 9/30/2019 $46,920,000.00
4 3/31/2019 $46,920,000.00
5 12/31/2018 $46,920,000.00
6 9/30/2018 $46,920,000.00
7 3/31/2017 $53,965,000.00
8 12/31/2016 $67,456,000.00
9 9/30/2016 $53,965,000.00
10 3/31/2016 $53,965,000.00
11 12/31/2015 $38,965,000.00
12 9/30/2015 $38,965,000.00
13 3/31/2015 $41,563,000.00
14 12/31/2014 $41,563,000.00
15 9/30/2014 $41,563,000.00
16 3/31/2014 $51,953,000.00
17 12/31/2013 $41,562,000.00
18 9/30/2013 $307,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 6/30/2019 $46,920,000.00
2 6/30/2018 $46,920,000.00
3 3/31/2018 $94,438,000.00
4 12/31/2017 $80,947,000.00
5 9/30/2017 $67,456,000.00
6 6/30/2017 $53,965,000.00
7 6/30/2016 $53,965,000.00
8 6/30/2015 $38,965,000.00
9 6/30/2014 $41,563,000.00
10 6/30/2013 $307,500,000.00
11 3/31/2013 $7,500,000.00
12 12/31/2012 $7,500,000.00
13 9/30/2012 $7,500,000.00
14 6/30/2012 $7,500,000.00
15 3/31/2012 $7,500,000.00
16 12/31/2011 $7,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
Date Value
1 3/31/2020 $1,333,604,000.00
2 12/31/2019 $1,420,335,000.00
3 9/30/2019 $1,422,064,000.00
4 6/30/2019 $1,488,795,000.00
5 3/31/2019 $1,498,416,000.00
6 12/31/2018 $806,875,000.00
7 9/30/2018 $860,335,000.00
8 6/30/2018 $838,795,000.00
9 3/31/2016 $1,193,026,000.00
10 12/31/2015 $785,507,000.00
11 9/30/2015 $794,989,000.00
12 9/30/2014 $976,093,000.00
13 3/31/2014 $1,092,656,000.00
14 12/31/2013 $1,253,437,000.00
15 9/30/2013 $293,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
Date Value
1 3/31/2020 $46,920,000.00
2 12/31/2019 $46,920,000.00
3 9/30/2019 $46,920,000.00
4 6/30/2019 $46,920,000.00
5 3/31/2019 $93,839,000.00
6 12/31/2018 $93,839,000.00
7 9/30/2018 $93,839,000.00
8 6/30/2018 $93,839,000.00
9 3/31/2017 $1,038,025,000.00
10 12/31/2016 $1,118,008,000.00
11 9/30/2016 $1,184,990,000.00
12 3/31/2016 $107,930,000.00
13 12/31/2015 $77,930,000.00
14 9/30/2015 $77,930,000.00
15 3/31/2015 $905,321,000.00
16 12/31/2014 $1,003,690,000.00
17 9/30/2014 $83,125,000.00
18 3/31/2014 $83,125,000.00
19 12/31/2013 $83,125,000.00
20 9/30/2013 $15,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
Date Value
1 3/31/2020 $46,920,000.00
2 12/31/2019 $46,920,000.00
3 9/30/2019 $46,920,000.00
4 6/30/2019 $46,920,000.00
5 3/31/2019 $82,109,000.00
6 12/31/2018 $70,380,000.00
7 9/30/2018 $58,650,000.00
8 6/30/2018 $46,920,000.00
9 3/31/2018 $890,525,000.00
10 12/31/2017 $973,008,000.00
11 9/30/2017 $1,004,990,000.00
12 6/30/2017 $1,081,972,000.00
13 3/31/2017 $107,930,000.00
14 12/31/2016 $107,930,000.00
15 9/30/2016 $107,930,000.00
16 3/31/2016 $94,438,000.00
17 12/31/2015 $58,447,000.00
18 9/30/2015 $48,706,000.00
19 3/31/2015 $83,125,000.00
20 12/31/2014 $83,125,000.00
21 9/30/2014 $72,734,000.00
22 3/31/2014 $51,953,000.00
23 12/31/2013 $41,563,000.00
24 9/30/2013 $7,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
Date Value
1 3/31/2020 $46,920,000.00
2 12/31/2019 $46,920,000.00
3 9/30/2019 $46,920,000.00
4 6/30/2019 $46,920,000.00
5 3/31/2019 $46,920,000.00
6 12/31/2018 $46,920,000.00
7 9/30/2018 $46,920,000.00
8 6/30/2018 $46,920,000.00
9 3/31/2018 $107,930,000.00
10 12/31/2017 $107,930,000.00
11 9/30/2017 $107,930,000.00
12 6/30/2017 $107,930,000.00
13 3/31/2017 $94,438,000.00
14 12/31/2016 $80,947,000.00
15 9/30/2016 $67,456,000.00
16 3/31/2016 $53,965,000.00
17 12/31/2015 $38,965,000.00
18 9/30/2015 $38,965,000.00
19 3/31/2015 $51,953,000.00
20 12/31/2014 $41,563,000.00
21 9/30/2014 $41,563,000.00
22 3/31/2014 $41,563,000.00
23 12/31/2013 $41,563,000.00
24 9/30/2013 $7,500,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $1,464,664,000.00
2 12/31/2019 $1,550,809,000.00
3 9/30/2019 $1,551,951,000.00
4 6/30/2019 $1,618,093,000.00
5 3/31/2019 $1,710,640,000.00
6 12/31/2018 $1,008,116,000.00
7 9/30/2018 $1,049,269,000.00
8 6/30/2018 $1,015,420,000.00
9 3/31/2018 $989,462,000.00
10 12/31/2017 $1,070,846,000.00
11 9/30/2017 $1,101,724,000.00
12 6/30/2017 $1,177,598,000.00
13 3/31/2017 $1,226,976,000.00
14 12/31/2016 $1,292,348,000.00
15 9/30/2016 $1,344,716,000.00
16 6/30/2016 $1,402,079,000.00
17 3/31/2016 $1,431,437,000.00
18 12/31/2015 $955,491,000.00
19 9/30/2015 $954,913,000.00
20 6/30/2015 $1,024,599,000.00
21 3/31/2015 $1,036,152,000.00
22 12/31/2014 $1,123,822,000.00
23 9/30/2014 $1,168,649,000.00
24 6/30/2014 $1,238,728,000.00
25 3/31/2014 $1,262,574,000.00
26 12/31/2013 $1,409,006,000.00
27 9/30/2013 $319,895,000.00
28 6/30/2013 $300,790,000.00
29 3/31/2013 $676,999,000.00
30 12/31/2012 $695,237,000.00
31 9/30/2012 $671,226,000.00
32 6/30/2012 $527,307,000.00
33 3/31/2012 $565,757,000.00
34 12/31/2011 $589,597,000.00
35 6/30/2011 $402,437,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $135,000.00
2 12/31/2019 $135,000.00
3 9/30/2019 $135,000.00
4 6/30/2019 $135,000.00
5 3/31/2019 $135,000.00
6 12/31/2018 $135,000.00
7 9/30/2018 $135,000.00
8 6/30/2018 $135,000.00
9 3/31/2018 $135,000.00
10 12/31/2017 $135,000.00
11 9/30/2017 $135,000.00
12 6/30/2017 $135,000.00
13 3/31/2017 $135,000.00
14 12/31/2016 $135,000.00
15 9/30/2016 $135,000.00
16 6/30/2016 $135,000.00
17 3/31/2016 $135,000.00
18 12/31/2015 $135,000.00
19 9/30/2015 $135,000.00
20 6/30/2015 $135,000.00
21 3/31/2015 $1,768,000.00
22 12/31/2014 $1,750,000.00
23 9/30/2014 $2,410,000.00
24 6/30/2014 $2,283,000.00
25 3/31/2014 $2,209,000.00
26 12/31/2013 $2,028,000.00
27 9/30/2013 $2,079,000.00
28 6/30/2013 $2,669,000.00
29 3/31/2013 $2,413,000.00
30 12/31/2012 $2,292,000.00
31 9/30/2012 $2,732,000.00
32 6/30/2012 $2,450,000.00
33 3/31/2012 $2,160,000.00
34 12/31/2011 $1,885,000.00
35 6/30/2011 $2,684,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-194,627,000.00
2 12/31/2019 $-97,474,000.00
3 9/30/2019 $-67,062,000.00
4 6/30/2019 $579,556,000.00
5 3/31/2019 $673,926,000.00
6 12/31/2018 $-27,044,000.00
7 9/30/2018 $26,212,000.00
8 6/30/2018 $-206,516,000.00
9 3/31/2018 $-183,348,000.00
10 12/31/2017 $-98,273,000.00
11 9/30/2017 $-71,366,000.00
12 6/30/2017 $-239,986,000.00
13 6/30/2016 $381,507,000.00
14 6/30/2013 $-73,025,000.00
15 3/31/2013 $19,904,000.00
16 12/31/2012 $42,344,000.00
17 9/30/2012 $14,131,000.00
18 6/30/2012 $-215,481,000.00
19 3/31/2012 $-66,870,000.00
20 12/31/2011 $-25,469,000.00
21 9/30/2011 $-83,738,000.00
22 6/30/2011 $-172,870,000.00
23 3/31/2011 $-160,899,000.00
24 12/31/2010 $-141,558,000.00
25 6/30/2010 $-47,013,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-156,768,000.00
2 12/31/2019 $-143,091,000.00
3 9/30/2019 $-23,887,000.00
4 6/30/2019 $-1,127,982,000.00
5 3/31/2019 $-1,098,693,000.00
6 12/31/2018 $-107,088,000.00
7 9/30/2018 $-99,733,000.00
8 6/30/2018 $-118,273,000.00
9 3/31/2018 $-78,549,000.00
10 12/31/2017 $-64,094,000.00
11 9/30/2017 $-7,701,000.00
12 6/30/2017 $-24,804,000.00
13 6/30/2016 $-607,587,000.00
14 6/30/2013 $-127,417,000.00
15 3/31/2013 $-121,675,000.00
16 12/31/2012 $-112,527,000.00
17 9/30/2012 $-49,213,000.00
18 6/30/2012 $-204,368,000.00
19 3/31/2012 $-193,668,000.00
20 12/31/2011 $-199,969,000.00
21 9/30/2011 $-108,187,000.00
22 6/30/2011 $-149,243,000.00
23 3/31/2011 $-142,306,000.00
24 12/31/2010 $-135,400,000.00
25 6/30/2010 $-112,877,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $357,825,000.00
2 12/31/2019 $237,025,000.00
3 9/30/2019 $103,204,000.00
4 6/30/2019 $555,297,000.00
5 3/31/2019 $452,841,000.00
6 12/31/2018 $139,540,000.00
7 9/30/2018 $83,106,000.00
8 6/30/2018 $321,460,000.00
9 3/31/2018 $250,830,000.00
10 12/31/2017 $152,094,000.00
11 9/30/2017 $79,693,000.00
12 6/30/2017 $281,250,000.00
13 6/30/2016 $242,577,000.00
14 6/30/2013 $249,331,000.00
15 3/31/2013 $142,432,000.00
16 12/31/2012 $91,546,000.00
17 9/30/2012 $67,714,000.00
18 6/30/2012 $271,223,000.00
19 3/31/2012 $144,798,000.00
20 12/31/2011 $85,341,000.00
21 9/30/2011 $56,147,000.00
22 6/30/2011 $231,156,000.00
23 3/31/2011 $145,652,000.00
24 12/31/2010 $68,517,000.00
25 6/30/2010 $209,344,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $80,577,000.00
2 12/31/2019 $147,172,000.00
3 9/30/2019 $67,977,000.00
4 6/30/2019 $50,030,000.00
5 3/31/2019 $215,574,000.00
6 12/31/2018 $147,429,000.00
7 9/30/2018 $78,833,000.00
8 6/30/2018 $51,831,000.00
9 3/31/2018 $64,499,000.00
10 12/31/2017 $142,795,000.00
11 9/30/2017 $42,046,000.00
12 6/30/2017 $163,671,000.00
13 3/31/2017 $40,357,000.00
14 12/31/2016 $42,420,000.00
15 9/30/2016 $36,663,000.00
16 6/30/2016 $142,799,000.00
17 3/31/2016 $34,028,000.00
18 12/31/2015 $30,452,000.00
19 9/30/2015 $33,802,000.00
20 6/30/2015 $126,195,000.00
21 3/31/2015 $29,039,000.00
22 12/31/2014 $55,772,000.00
23 9/30/2014 $31,130,000.00
24 6/30/2014 $36,534,000.00
25 3/31/2014 $98,782,000.00
26 12/31/2013 $67,954,000.00
27 9/30/2013 $32,992,000.00
28 6/30/2013 $151,689,000.00
29 3/31/2013 $38,367,000.00
30 12/31/2012 $39,676,000.00
31 9/30/2012 $35,708,000.00
32 6/30/2012 $167,454,000.00
33 3/31/2012 $40,856,000.00
34 12/31/2011 $41,061,000.00
35 9/30/2011 $41,061,000.00
36 6/30/2011 $144,218,000.00
37 3/31/2011 $36,427,000.00
38 12/31/2010 $33,235,000.00
39 9/30/2010 $28,655,000.00
40 6/30/2010 $106,515,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 6/30/2015 $2.00
18 6/30/2014 $2.00
19 6/30/2013 $2.00
20 3/31/2013 $2.00
21 12/31/2012 $2.00
22 9/30/2012 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $324,020,000.00
2 12/31/2019 $110,187,000.00
3 9/30/2019 $100,157,000.00
4 6/30/2019 $81,096,000.00
5 3/31/2019 $94,908,000.00
6 12/31/2018 $102,263,000.00
7 9/30/2018 $99,600,000.00
8 6/30/2018 $80,340,000.00
9 3/31/2018 $104,794,000.00
10 12/31/2017 $155,566,000.00
11 9/30/2017 $67,304,000.00
12 6/30/2017 $80,094,000.00
13 3/31/2017 $217,167,000.00
14 12/31/2016 $149,913,000.00
15 9/30/2016 $69,658,000.00
16 6/30/2016 $264,750,000.00
17 3/31/2016 $183,666,000.00
18 12/31/2015 $55,482,000.00
19 9/30/2015 $64,508,000.00
20 6/30/2015 $236,381,000.00
21 3/31/2015 $53,715,000.00
22 12/31/2014 $107,587,000.00
23 9/30/2014 $60,059,000.00
24 6/30/2014 $257,403,000.00
25 3/31/2014 $188,168,000.00
26 12/31/2013 $127,636,000.00
27 9/30/2013 $61,182,000.00
28 6/30/2013 $270,841,000.00
29 3/31/2013 $202,939,000.00
30 12/31/2012 $69,582,000.00
31 9/30/2012 $64,737,000.00
32 6/30/2012 $299,849,000.00
33 3/31/2012 $223,141,000.00
34 12/31/2011 $74,706,000.00
35 9/30/2011 $75,654,000.00
36 6/30/2011 $251,401,000.00
37 3/31/2011 $173,317,000.00
38 12/31/2010 $59,435,000.00
39 9/30/2010 $52,097,000.00
40 6/30/2010 $194,782,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $64,262,000.00
2 12/31/2019 $42,588,000.00
3 9/30/2019 $21,206,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $385,303,000.00
2 12/31/2019 $392,575,000.00
3 9/30/2019 $394,316,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $69,601,000.00
2 12/31/2019 $66,692,000.00
3 9/30/2019 $69,715,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $315,702,000.00
2 12/31/2019 $325,883,000.00
3 9/30/2019 $324,601,000.00
4 6/30/2019 $331,761,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $65,900,000.00
2 12/31/2019 $44,400,000.00
3 9/30/2019 $20,900,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $339,292,000.00
2 12/31/2019 $347,515,000.00
3 9/30/2019 $346,273,000.00
4 6/30/2019 $354,317,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2019 $447,552,000.00
2 6/30/2018 $268,840,000.00
3 6/30/2017 $313,712,000.00
4 6/30/2016 $351,674,000.00
5 6/30/2015 $208,334,000.00
6 6/30/2014 $241,373,000.00
7 6/30/2013 $224,366,000.00
8 6/30/2012 $235,786,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $81,027,000.00
2 6/30/2018 $62,931,000.00
3 6/30/2017 $64,115,000.00
4 6/30/2016 $65,668,000.00
5 6/30/2015 $47,178,000.00
6 6/30/2014 $49,065,000.00
7 6/30/2013 $44,895,000.00
8 6/30/2012 $41,316,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
Date Value
1 6/30/2019 $4,400,000.00
2 6/30/2018 $6,700,000.00
3 6/30/2017 $8,700,000.00
4 6/30/2016 $400,000.00
5 6/30/2015 $200,000.00
6 6/30/2014 $500,000.00
7 6/30/2013 $200,000.00
8 6/30/2012 $200,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 6/30/2019 $43,691,000.00
2 6/30/2018 $22,509,000.00
3 6/30/2017 $29,545,000.00
4 6/30/2016 $35,355,000.00
5 6/30/2015 $24,930,000.00
6 6/30/2014 $25,086,000.00
7 6/30/2013 $20,831,000.00
8 6/30/2012 $23,885,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2019 $54,056,000.00
2 6/30/2018 $33,227,000.00
3 6/30/2017 $38,845,000.00
4 6/30/2016 $42,303,000.00
5 6/30/2015 $27,797,000.00
6 6/30/2014 $29,916,000.00
7 6/30/2013 $28,262,000.00
8 6/30/2012 $29,527,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2019 $63,655,000.00
2 6/30/2018 $42,488,000.00
3 6/30/2017 $45,873,000.00
4 6/30/2016 $52,973,000.00
5 6/30/2015 $30,883,000.00
6 6/30/2014 $39,609,000.00
7 6/30/2013 $33,543,000.00
8 6/30/2012 $36,623,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2019 $72,331,000.00
2 6/30/2018 $48,959,000.00
3 6/30/2017 $59,774,000.00
4 6/30/2016 $56,185,000.00
5 6/30/2015 $40,617,000.00
6 6/30/2014 $45,583,000.00
7 6/30/2013 $41,270,000.00
8 6/30/2012 $38,567,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 6/30/2019 $132,792,000.00
2 6/30/2018 $58,726,000.00
3 6/30/2017 $75,560,000.00
4 6/30/2016 $99,190,000.00
5 6/30/2015 $36,929,000.00
6 6/30/2014 $52,114,000.00
7 6/30/2013 $55,565,000.00
8 6/30/2012 $65,868,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 6/30/2019 $79,000,000.00
2 6/30/2018 $68,000,000.00
3 6/30/2017 $76,200,000.00
4 6/30/2016 $62,800,000.00
5 6/30/2015 $54,600,000.00
6 6/30/2014 $51,800,000.00
7 6/30/2013 $50,600,000.00
8 6/30/2012 $46,400,000.00
9 6/30/2011 $45,900,000.00
10 6/30/2010 $43,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $270,034,000.00
2 12/31/2019 $292,902,000.00
3 9/30/2019 $334,802,000.00
4 6/30/2019 $294,645,000.00
5 3/31/2019 $255,035,000.00
6 12/31/2018 $160,361,000.00
7 9/30/2018 $186,175,000.00
8 6/30/2018 $152,814,000.00
9 3/31/2018 $160,104,000.00
10 12/31/2017 $166,359,000.00
11 9/30/2017 $175,495,000.00
12 6/30/2017 $170,164,000.00
13 3/31/2017 $183,939,000.00
14 12/31/2016 $179,705,000.00
15 9/30/2016 $176,275,000.00
16 6/30/2016 $187,579,000.00
17 3/31/2016 $163,359,000.00
18 12/31/2015 $126,156,000.00
19 9/30/2015 $116,182,000.00
20 6/30/2015 $118,046,000.00
21 3/31/2015 $122,045,000.00
22 12/31/2014 $121,394,000.00
23 9/30/2014 $127,342,000.00
24 6/30/2014 $141,852,000.00
25 3/31/2014 $146,043,000.00
26 12/31/2013 $158,998,000.00
27 9/30/2013 $136,391,000.00
28 6/30/2013 $147,366,000.00
29 3/31/2013 $136,047,000.00
30 12/31/2012 $134,947,000.00
31 9/30/2012 $151,098,000.00
32 6/30/2012 $147,009,000.00
33 3/31/2012 $152,101,000.00
34 12/31/2011 $143,140,000.00
35 6/30/2011 $157,242,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $33,615,000.00
2 12/31/2019 $32,960,000.00
3 9/30/2019 $32,846,000.00
4 6/30/2019 $33,336,000.00
5 3/31/2019 $36,512,000.00
6 12/31/2018 $38,997,000.00
7 9/30/2018 $43,395,000.00
8 6/30/2018 $39,175,000.00
9 3/31/2018 $39,777,000.00
10 12/31/2017 $36,199,000.00
11 9/30/2017 $31,181,000.00
12 6/30/2017 $27,372,000.00
13 3/31/2017 $28,705,000.00
14 12/31/2016 $28,817,000.00
15 9/30/2016 $24,228,000.00
16 6/30/2016 $25,159,000.00
17 3/31/2016 $31,391,000.00
18 12/31/2015 $35,655,000.00
19 9/30/2015 $35,806,000.00
20 6/30/2015 $30,033,000.00
21 3/31/2015 $34,346,000.00
22 12/31/2014 $36,731,000.00
23 9/30/2014 $37,267,000.00
24 6/30/2014 $38,646,000.00
25 3/31/2014 $41,058,000.00
26 12/31/2013 $41,786,000.00
27 9/30/2013 $34,395,000.00
28 6/30/2013 $31,878,000.00
29 3/31/2013 $40,295,000.00
30 12/31/2012 $40,995,000.00
31 9/30/2012 $44,502,000.00
32 6/30/2012 $25,899,000.00
33 3/31/2012 $113,845,000.00
34 12/31/2011 $106,893,000.00
35 6/30/2011 $25,374,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-4,663,000.00
2 12/31/2019 $11,215,000.00
3 9/30/2019 $-5,308,000.00
4 6/30/2019 $-6,103,000.00
5 3/31/2019 $3,059,000.00
6 12/31/2018 $-5,431,000.00
7 9/30/2018 $-1,995,000.00
8 6/30/2018 $1,986,000.00
9 3/31/2018 $5,779,000.00
10 12/31/2017 $1,191,000.00
11 9/30/2017 $4,363,000.00
12 6/30/2017 $-2,804,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $-22,245,000.00
2 12/31/2019 $-639,000.00
3 9/30/2019 $-4,196,000.00
4 6/30/2019 $-14,011,000.00
5 3/31/2019 $-1,107,000.00
6 12/31/2018 $-1,573,000.00
7 9/30/2018 $1,025,000.00
8 6/30/2018 $6,344,000.00
9 3/31/2018 $3,257,000.00
10 12/31/2017 $1,867,000.00
11 9/30/2017 $-346,000.00
12 6/30/2017 $6,872,000.00
13 6/30/2016 $-14,859,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-27,065,000.00
2 12/31/2019 $4,678,000.00
3 9/30/2019 $-10,272,000.00
4 6/30/2019 $-24,126,000.00
5 3/31/2019 $984,000.00
6 12/31/2018 $-8,992,000.00
7 9/30/2018 $-1,778,000.00
8 6/30/2018 $10,086,000.00
9 3/31/2018 $17,798,000.00
10 12/31/2017 $3,804,000.00
11 9/30/2017 $4,871,000.00
12 6/30/2017 $11,967,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 6/30/2019 $109,000.00
2 6/30/2018 $-627,000.00
3 6/30/2017 $-184,000.00
4 6/30/2016 $170,000.00
5 6/30/2015 $237,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-22,402,000.00
2 12/31/2019 $-1,229,000.00
3 9/30/2019 $-4,964,000.00
4 6/30/2019 $-17,914,000.00
5 3/31/2019 $-2,075,000.00
6 12/31/2018 $-3,778,000.00
7 9/30/2018 $217,000.00
8 6/30/2018 $7,473,000.00
9 3/31/2018 $6,465,000.00
10 12/31/2017 $3,121,000.00
11 9/30/2017 $508,000.00
12 6/30/2017 $14,587,000.00
13 3/31/2017 $2,045,000.00
14 12/31/2016 $12,899,000.00
15 9/30/2016 $2,854,000.00
16 6/30/2016 $-5,992,000.00
17 3/31/2016 $-3,581,000.00
18 12/31/2015 $798,000.00
19 9/30/2015 $-3,034,000.00
20 6/30/2015 $-2,398,000.00
21 3/31/2015 $-3,960,000.00
22 12/31/2014 $-2,621,000.00
23 9/30/2014 $1,803,000.00
24 6/30/2014 $-3,643,000.00
25 3/31/2014 $-1,175,000.00
26 12/31/2013 $36,000.00
27 9/30/2013 $-231,000.00
28 6/30/2013 $262,000.00
29 3/31/2013 $-40,000.00
30 12/31/2012 $-626,000.00
31 9/30/2012 $-590,000.00
32 6/30/2012 $-1,332,000.00
33 6/30/2010 $1,045,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 6/30/2019 $6,400,000.00
2 6/30/2018 $4,200,000.00
3 6/30/2017 $9,500,000.00
4 6/30/2016 $3,900,000.00
5 6/30/2015 $1,600,000.00
6 6/30/2014 $2,400,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $90,008,000.00
2 12/31/2019 $51,107,000.00
3 9/30/2019 $56,456,000.00
4 6/30/2019 $68,255,000.00
5 3/31/2019 $92,099,000.00
6 12/31/2018 $84,526,000.00
7 9/30/2018 $82,139,000.00
8 6/30/2018 $85,285,000.00
9 3/31/2018 $76,801,000.00
10 12/31/2017 $72,825,000.00
11 9/30/2017 $50,874,000.00
12 6/30/2017 $57,876,000.00
13 3/31/2017 $57,707,000.00
14 12/31/2016 $67,283,000.00
15 9/30/2016 $78,643,000.00
16 6/30/2016 $87,320,000.00
17 3/31/2016 $86,161,000.00
18 12/31/2015 $59,216,000.00
19 9/30/2015 $69,486,000.00
20 6/30/2015 $60,381,000.00
21 3/31/2015 $64,927,000.00
22 12/31/2014 $62,397,000.00
23 9/30/2014 $60,448,000.00
24 6/30/2014 $63,353,000.00
25 3/31/2014 $59,977,000.00
26 12/31/2013 $59,025,000.00
27 9/30/2013 $53,756,000.00
28 6/30/2013 $51,573,000.00
29 3/31/2013 $55,325,000.00
30 12/31/2012 $59,247,000.00
31 9/30/2012 $58,236,000.00
32 6/30/2012 $51,951,000.00
33 3/31/2012 $116,797,000.00
34 12/31/2011 $108,487,000.00
35 6/30/2011 $37,866,000.00
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 6/30/2019 $35,139,000.00
2 6/30/2018 $17,810,000.00
3 6/30/2017 $29,346,000.00
4 6/30/2016 $36,501,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 6/30/2019 $15,203,000.00
2 6/30/2018 $6,868,000.00
3 6/30/2017 $643,000.00
4 6/30/2016 $110,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 3/31/2020 $8,700,000.00
2 6/30/2019 $616,000.00
3 3/31/2019 $616,000.00
4 12/31/2018 $616,000.00
5 9/30/2018 $616,000.00
6 6/30/2018 $11,553,000.00
7 3/31/2018 $11,553,000.00
8 12/31/2017 $3,630,000.00
9 9/30/2017 $3,581,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 6/30/2019 $-2,729,000.00
2 3/31/2019 $-1,875,000.00
3 12/31/2018 $-1,876,000.00
4 9/30/2018 $409,000.00
5 6/30/2018 $-3,898,000.00
6 3/31/2018 $38,000.00
7 12/31/2017 $-3,484,000.00
8 9/30/2017 $-217,000.00
9 6/30/2017 $-1,772,000.00
10 3/31/2017 $-1,597,000.00
11 12/31/2016 $-1,051,000.00
12 9/30/2016 $-481,000.00
13 6/30/2016 $-1,069,000.00
14 3/31/2016 $-151,000.00
15 12/31/2015 $684,000.00
16 9/30/2015 $765,000.00
17 6/30/2015 $-629,000.00
18 3/31/2015 $-793,000.00
19 12/31/2014 $-636,000.00
20 9/30/2014 $-578,000.00
21 6/30/2014 $876,000.00
22 3/31/2014 $1,020,000.00
23 12/31/2013 $893,000.00
24 9/30/2013 $945,000.00
25 6/30/2013 $4,119,000.00
26 3/31/2013 $2,658,000.00
27 12/31/2012 $1,012,000.00
28 9/30/2012 $341,000.00
29 6/30/2012 $158,000.00
30 3/31/2012 $1,128,000.00
31 12/31/2011 $765,000.00
32 9/30/2011 $323,000.00
33 6/30/2011 $-798,000.00
34 3/31/2011 $-749,000.00
35 12/31/2010 $-1,019,000.00
36 6/30/2010 $3,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $5,584,000.00
2 12/31/2019 $3,596,000.00
3 9/30/2019 $1,717,000.00
4 6/30/2019 $5,838,000.00
5 3/31/2019 $4,310,000.00
6 12/31/2018 $2,756,000.00
7 9/30/2018 $1,393,000.00
8 6/30/2018 $5,138,000.00
9 3/31/2018 $3,802,000.00
10 12/31/2017 $2,463,000.00
11 9/30/2017 $1,210,000.00
12 6/30/2017 $4,386,000.00
13 3/31/2017 $3,367,000.00
14 12/31/2016 $2,243,000.00
15 9/30/2016 $1,085,000.00
16 6/30/2016 $3,230,000.00
17 3/31/2016 $2,400,000.00
18 12/31/2015 $1,689,000.00
19 9/30/2015 $794,000.00
20 6/30/2015 $3,400,000.00
21 3/31/2015 $2,587,000.00
22 12/31/2014 $1,776,000.00
23 9/30/2014 $925,000.00
24 6/30/2014 $3,653,000.00
25 3/31/2014 $2,804,000.00
26 12/31/2013 $1,884,000.00
27 9/30/2013 $972,000.00
28 6/30/2013 $127,529,000.00
29 3/31/2013 $126,507,000.00
30 12/31/2012 $125,411,000.00
31 9/30/2012 $124,352,000.00
32 6/30/2012 $316,563,000.00
33 3/31/2012 $209,680,000.00
34 12/31/2011 $209,680,000.00
35 9/30/2011 $209,680,000.00
36 6/30/2011 $53,647,000.00
37 3/31/2011 $47,040,000.00
38 12/31/2010 $20,016,000.00
39 6/30/2010 $3,496,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 6/30/2019 $3,177,000.00
2 3/31/2019 $1,386,000.00
3 6/30/2018 $2,915,000.00
4 6/30/2016 $9,290,000.00
5 3/31/2016 $9,290,000.00
6 6/30/2015 $2,279,000.00
7 6/30/2014 $13,369,000.00
8 3/31/2014 $13,368,000.00
9 12/31/2013 $13,222,000.00
10 6/30/2013 $612,000.00
11 3/31/2013 $612,000.00
12 12/31/2012 $612,000.00
13 6/30/2012 $1,249,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $30,616,000.00
2 12/31/2019 $29,083,000.00
3 9/30/2019 $467,000.00
4 6/30/2019 $19,595,000.00
5 3/31/2019 $18,837,000.00
6 12/31/2018 $18,039,000.00
7 9/30/2018 $6,576,000.00
8 6/30/2018 $21,365,000.00
9 3/31/2018 $20,692,000.00
10 12/31/2017 $12,656,000.00
11 9/30/2017 $4,384,000.00
12 6/30/2017 $10,951,000.00
13 3/31/2017 $10,580,000.00
14 12/31/2016 $3,632,000.00
15 9/30/2016 $2,848,000.00
16 6/30/2016 $8,045,000.00
17 6/30/2015 $7,378,000.00
18 6/30/2013 $7,605,000.00
19 6/30/2012 $4,535,000.00
20 6/30/2011 $5,192,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $102,437,000.00
2 12/31/2019 $102,056,000.00
3 9/30/2019 $1,351,000.00
4 6/30/2019 $1,082,809,000.00
5 3/31/2019 $1,071,023,000.00
6 12/31/2018 $91,151,000.00
7 9/30/2018 $89,956,000.00
8 6/30/2018 $76,910,000.00
9 3/31/2018 $50,368,000.00
10 12/31/2017 $45,565,000.00
11 9/30/2017 $406,000.00
12 6/30/2017 $7,276,000.00
13 3/31/2017 $5,786,000.00
14 12/31/2016 $5,605,000.00
15 9/30/2016 $2,921,000.00
16 6/30/2016 $587,821,000.00
17 3/31/2016 $587,821,000.00
18 12/31/2015 $15,578,000.00
19 9/30/2015 $2,767,000.00
20 6/30/2015 $14,972,000.00
21 6/30/2014 $839,050,000.00
22 3/31/2014 $838,427,000.00
23 12/31/2013 $835,684,000.00
24 6/30/2013 $107,021,000.00
25 3/31/2013 $105,420,000.00
26 12/31/2012 $100,062,000.00
27 9/30/2012 $42,986,000.00
28 6/30/2012 $185,926,000.00
29 3/31/2012 $179,746,000.00
30 12/31/2011 $192,066,000.00
31 9/30/2011 $104,768,000.00
32 6/30/2011 $129,689,000.00
33 3/31/2011 $129,621,000.00
34 12/31/2010 $126,387,000.00
35 6/30/2010 $87,943,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $54,331,000.00
2 12/31/2019 $41,035,000.00
3 9/30/2019 $22,536,000.00
4 6/30/2019 $47,902,000.00
5 3/31/2019 $29,545,000.00
6 12/31/2018 $17,813,000.00
7 9/30/2018 $9,368,000.00
8 6/30/2018 $41,594,000.00
9 3/31/2018 $31,810,000.00
10 12/31/2017 $22,013,000.00
11 9/30/2017 $7,512,000.00
12 6/30/2017 $43,268,000.00
13 3/31/2017 $34,941,000.00
14 12/31/2016 $21,826,000.00
15 9/30/2016 $11,235,000.00
16 6/30/2016 $20,835,000.00
17 3/31/2016 $13,232,000.00
18 12/31/2015 $7,642,000.00
19 9/30/2015 $4,479,000.00
20 6/30/2015 $17,444,000.00
21 3/31/2015 $13,128,000.00
22 12/31/2014 $7,330,000.00
23 9/30/2014 $3,361,000.00
24 6/30/2014 $15,279,000.00
25 3/31/2014 $11,636,000.00
26 12/31/2013 $7,143,000.00
27 9/30/2013 $3,020,000.00
28 6/30/2013 $15,439,000.00
29 3/31/2013 $12,759,000.00
30 12/31/2012 $10,032,000.00
31 9/30/2012 $5,886,000.00
32 6/30/2012 $18,284,000.00
33 3/31/2012 $12,794,000.00
34 12/31/2011 $7,138,000.00
35 9/30/2011 $3,096,000.00
36 6/30/2011 $14,388,000.00
37 3/31/2011 $9,170,000.00
38 12/31/2010 $5,767,000.00
39 6/30/2010 $22,503,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 6/30/2019 $5,982,000.00
2 6/30/2018 $5,651,000.00
3 6/30/2017 $6,423,000.00
4 6/30/2016 $76,995,000.00
5 3/31/2016 $77,323,000.00
6 12/31/2015 $77,005,000.00
7 9/30/2015 $74,953,000.00
8 6/30/2015 $76,860,000.00
9 3/31/2015 $77,677,000.00
10 12/31/2014 $77,201,000.00
11 9/30/2014 $75,497,000.00
12 6/30/2014 $77,457,000.00
13 3/31/2014 $77,753,000.00
14 12/31/2013 $78,571,000.00
15 9/30/2013 $77,577,000.00
16 6/30/2013 $74,757,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
6 12/31/2018 $0.10
7 9/30/2018 $0.10
8 6/30/2018 $0.10
9 3/31/2018 $0.10
10 12/31/2017 $0.10
11 9/30/2017 $0.10
12 6/30/2017 $0.10
13 3/31/2017 $0.10
14 12/31/2016 $0.10
15 9/30/2016 $0.10
16 6/30/2016 $0.10
17 3/31/2016 $0.10
18 12/31/2015 $0.10
19 9/30/2015 $0.10
20 6/30/2015 $0.10
21 3/31/2015 $0.10
22 12/31/2014 $0.10
23 9/30/2014 $0.10
24 6/30/2014 $0.10
25 3/31/2014 $0.10
26 12/31/2013 $0.10
27 9/30/2013 $0.10
28 6/30/2013 $0.10
29 3/31/2013 $0.10
30 12/31/2012 $0.10
31 9/30/2012 $0.10
32 6/30/2012 $0.10
33 3/31/2012 $0.10
34 12/31/2011 $0.10
35 6/30/2011 $0.10
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 $10,000.00
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 6/30/2011 $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 6/30/2011 --
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 6/30/2016 --
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 6/30/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $158,075,000.00
2 12/31/2019 $126,629,000.00
3 9/30/2019 $110,623,000.00
4 6/30/2019 $86,453,000.00
5 3/31/2019 $99,586,000.00
6 12/31/2018 $69,717,000.00
7 9/30/2018 $73,074,000.00
8 6/30/2018 $58,126,000.00
9 3/31/2018 $77,335,000.00
10 12/31/2017 $73,697,000.00
11 9/30/2017 $77,398,000.00
12 6/30/2017 $57,022,000.00
13 3/31/2017 $73,702,000.00
14 12/31/2016 $69,679,000.00
15 9/30/2016 $83,850,000.00
16 6/30/2016 $68,939,000.00
17 3/31/2016 $72,756,000.00
18 12/31/2015 $41,177,000.00
19 9/30/2015 $45,380,000.00
20 6/30/2015 $34,591,000.00
21 3/31/2015 $58,916,000.00
22 12/31/2014 $46,785,000.00
23 9/30/2014 $31,842,000.00
24 6/30/2014 $33,114,000.00
25 3/31/2014 $47,818,000.00
26 12/31/2013 $47,618,000.00
27 9/30/2013 $32,967,000.00
28 6/30/2013 $25,875,000.00
29 3/31/2013 $30,868,000.00
30 12/31/2012 $33,634,000.00
31 9/30/2012 $28,165,000.00
32 6/30/2012 $24,463,000.00
33 3/31/2012 $43,861,000.00
34 12/31/2011 $41,084,000.00
35 6/30/2011 $28,139,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 3/31/2020 $5,463,000.00
2 12/31/2019 $3,665,000.00
3 9/30/2019 $1,852,000.00
4 6/30/2019 $5,702,000.00
5 3/31/2019 $4,265,000.00
6 12/31/2018 $2,827,000.00
7 9/30/2018 $1,527,000.00
8 6/30/2018 $4,929,000.00
9 3/31/2018 $3,673,000.00
10 12/31/2017 $2,459,000.00
11 9/30/2017 $1,300,000.00
12 6/30/2017 $4,316,000.00
13 3/31/2017 $3,334,000.00
14 12/31/2016 $2,262,000.00
15 9/30/2016 $1,182,000.00
16 6/30/2016 $3,086,000.00
17 3/31/2016 $2,289,000.00
18 12/31/2015 $1,577,000.00
19 9/30/2015 $801,000.00
20 6/30/2015 $3,287,000.00
21 3/31/2015 $2,499,000.00
22 12/31/2014 $1,745,000.00
23 9/30/2014 $932,000.00
24 6/30/2014 $3,527,000.00
25 3/31/2014 $2,681,000.00
26 12/31/2013 $1,849,000.00
27 9/30/2013 $962,000.00
28 6/30/2013 $4,505,000.00
29 3/31/2013 $3,486,000.00
30 12/31/2012 $2,495,000.00
31 9/30/2012 $1,460,000.00
32 6/30/2012 $4,095,000.00
33 3/31/2012 $3,118,000.00
34 12/31/2011 $2,205,000.00
35 9/30/2011 $1,325,000.00
36 6/30/2011 $4,116,000.00
37 3/31/2011 $3,264,000.00
38 12/31/2010 $2,393,000.00
39 6/30/2010 $4,501,000.00
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 6/30/2019 $2,700,000.00
2 3/31/2019 $1,900,000.00
3 12/31/2018 $1,900,000.00
4 6/30/2018 $3,700,000.00
5 3/31/2018 $3,700,000.00
6 12/31/2017 $3,700,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $1,438,500,000.00
2 12/31/2019 $1,034,000,000.00
3 9/30/2019 $439,500,000.00
4 6/30/2019 $2,531,500,000.00
5 3/31/2019 $2,109,500,000.00
6 12/31/2018 $833,500,000.00
7 9/30/2018 $465,500,000.00
8 6/30/2018 $477,000,000.00
9 3/31/2018 $397,000,000.00
10 12/31/2017 $256,500,000.00
11 9/30/2017 $145,000,000.00
12 6/30/2017 $485,500,000.00
13 3/31/2017 $373,500,000.00
14 12/31/2016 $240,500,000.00
15 9/30/2016 $164,000,000.00
16 6/30/2016 $1,058,500,000.00
17 3/31/2016 $844,000,000.00
18 12/31/2015 $154,488,000.00
19 9/30/2015 $82,500,000.00
20 6/30/2015 $438,969,000.00
21 3/31/2015 $294,633,000.00
22 12/31/2014 $148,222,000.00
23 9/30/2014 $35,468,000.00
24 6/30/2014 $1,577,000,000.00
25 3/31/2014 $1,162,000,000.00
26 12/31/2013 $1,119,000,000.00
27 9/30/2013 $147,093,000.00
28 6/30/2013 $838,000,000.00
29 3/31/2013 $788,388,000.00
30 12/31/2012 $707,500,000.00
31 9/30/2012 $453,500,000.00
32 6/30/2012 $1,095,000,000.00
33 3/31/2012 $853,751,000.00
34 12/31/2011 $625,251,000.00
35 9/30/2011 $328,000,000.00
36 6/30/2011 $343,978,000.00
37 3/31/2011 $193,978,000.00
38 12/31/2010 $193,987,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $227,749,000.00
2 12/31/2019 $147,172,000.00
3 9/30/2019 $67,977,000.00
4 6/30/2019 $265,604,000.00
5 3/31/2019 $215,574,000.00
6 12/31/2018 $147,429,000.00
7 9/30/2018 $78,833,000.00
8 6/30/2018 $301,171,000.00
9 3/31/2018 $249,340,000.00
10 6/30/2017 $163,671,000.00
11 3/31/2017 $40,357,000.00
12 12/31/2016 $42,420,000.00
13 9/30/2016 $36,663,000.00
14 6/30/2016 $142,799,000.00
15 3/31/2016 $34,116,000.00
16 12/31/2015 $30,452,000.00
17 9/30/2015 $34,632,000.00
18 6/30/2015 $126,296,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2019 $343,875,000.00
2 6/30/2018 $262,531,000.00
3 6/30/2017 $233,385,000.00
4 6/30/2016 $218,540,000.00
5 6/30/2015 $186,606,000.00
6 6/30/2014 $179,556,000.00
7 6/30/2013 $161,848,000.00
8 6/30/2012 $148,939,000.00
9 6/30/2011 $134,122,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $169,378,000.00
2 12/31/2019 $168,786,000.00
3 9/30/2019 $156,750,000.00
4 6/30/2019 $149,676,000.00
5 3/31/2019 $136,212,000.00
6 12/31/2018 $107,125,000.00
7 9/30/2018 $109,780,000.00
8 6/30/2018 $101,140,000.00
9 3/31/2018 $100,756,000.00
10 12/31/2017 $101,470,000.00
11 9/30/2017 $94,920,000.00
12 6/30/2017 $91,749,000.00
13 3/31/2017 $90,666,000.00
14 12/31/2016 $86,406,000.00
15 9/30/2016 $83,602,000.00
16 6/30/2016 $81,362,000.00
17 3/31/2016 $81,799,000.00
18 12/31/2015 $59,441,000.00
19 9/30/2015 $61,290,000.00
20 6/30/2015 $63,689,000.00
21 3/31/2015 $63,477,000.00
22 12/31/2014 $63,611,000.00
23 9/30/2014 $65,513,000.00
24 6/30/2014 $68,485,000.00
25 3/31/2014 $70,799,000.00
26 12/31/2013 $70,181,000.00
27 9/30/2013 $63,628,000.00
28 6/30/2013 $65,510,000.00
29 3/31/2013 $67,905,000.00
30 12/31/2012 $70,393,000.00
31 9/30/2012 $68,748,000.00
32 6/30/2012 $67,449,000.00
33 3/31/2012 $66,373,000.00
34 12/31/2011 $64,718,000.00
35 6/30/2011 $62,755,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $1,593,690,000.00
2 12/31/2019 $1,102,460,000.00
3 9/30/2019 $506,230,000.00
4 6/30/2019 $1,928,420,000.00
5 3/31/2019 $1,414,690,000.00
6 12/31/2018 $841,960,000.00
7 9/30/2018 $432,230,000.00
8 6/30/2018 $647,474,000.00
9 3/31/2018 $547,974,000.00
10 12/31/2017 $338,483,000.00
11 9/30/2017 $208,491,000.00
12 6/30/2017 $714,465,000.00
13 3/31/2017 $551,974,000.00
14 12/31/2016 $338,991,000.00
15 9/30/2016 $222,491,000.00
16 6/30/2016 $659,965,000.00
17 3/31/2016 $414,973,000.00
18 12/31/2015 $228,982,000.00
19 9/30/2015 $157,241,000.00
20 6/30/2015 $650,141,000.00
21 3/31/2015 $498,140,000.00
22 12/31/2014 $263,750,000.00
23 9/30/2014 $105,859,000.00
24 6/30/2014 $902,781,000.00
25 3/31/2014 $452,000,000.00
26 12/31/2013 $269,000,000.00
27 9/30/2013 $128,500,000.00
28 6/30/2013 $790,500,000.00
29 3/31/2013 $649,625,000.00
30 12/31/2012 $546,250,000.00
31 9/30/2012 $317,375,000.00
32 6/30/2012 $977,500,000.00
33 3/31/2012 $700,625,000.00
34 12/31/2011 $445,250,000.00
35 9/30/2011 $204,875,000.00
36 6/30/2011 $482,403,000.00
37 3/31/2011 $330,528,000.00
38 12/31/2010 $328,653,000.00
39 6/30/2010 $53,600,000.00
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 3/31/2020 $-1,369,000.00
2 12/31/2019 $-18,210,000.00
3 9/30/2019 $-10,860,000.00
4 6/30/2019 $-19,555,000.00
5 3/31/2019 $-18,796,000.00
6 12/31/2018 $-18,229,000.00
7 9/30/2018 $-17,236,000.00
8 6/30/2018 $-21,344,000.00
9 3/31/2018 $-20,672,000.00
10 6/30/2017 $-10,943,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $2,637,913,000.00
2 12/31/2019 $2,557,336,000.00
3 9/30/2019 $2,478,141,000.00
4 6/30/2019 $2,410,164,000.00
5 3/31/2019 $2,360,134,000.00
6 12/31/2018 $2,291,989,000.00
7 9/30/2018 $2,223,393,000.00
8 6/30/2018 $2,126,790,000.00
9 3/31/2018 $2,074,959,000.00
10 12/31/2017 $2,010,460,000.00
11 9/30/2017 $1,867,665,000.00
12 6/30/2017 $1,825,619,000.00
13 3/31/2017 $1,781,388,000.00
14 12/31/2016 $1,741,031,000.00
15 9/30/2016 $1,698,611,000.00
16 6/30/2016 $1,661,948,000.00
17 3/31/2016 $1,617,317,000.00
18 12/31/2015 $1,583,289,000.00
19 9/30/2015 $1,552,951,000.00
20 6/30/2015 $1,519,149,000.00
21 3/31/2015 $1,477,765,000.00
22 12/31/2014 $1,448,726,000.00
23 9/30/2014 $1,424,084,000.00
24 6/30/2014 $1,392,954,000.00
25 3/31/2014 $1,356,420,000.00
26 12/31/2013 $1,325,592,000.00
27 9/30/2013 $1,290,630,000.00
28 6/30/2013 $1,257,638,000.00
29 3/31/2013 $1,219,700,000.00
30 12/31/2012 $1,181,333,000.00
31 9/30/2012 $1,141,657,000.00
32 6/30/2012 $1,105,949,000.00
33 3/31/2012 $1,062,551,000.00
34 12/31/2011 $1,021,695,000.00
35 6/30/2011 $938,495,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $4,224,461,000.00
2 12/31/2019 $1,395,469,000.00
3 9/30/2019 $1,363,392,000.00
4 6/30/2019 $1,373,878,000.00
5 3/31/2019 $1,264,958,000.00
6 12/31/2018 $1,181,641,000.00
7 9/30/2018 $1,165,864,000.00
8 6/30/2018 $1,170,086,000.00
9 3/31/2018 $3,297,774,000.00
10 12/31/2017 $1,087,860,000.00
11 9/30/2017 $1,085,814,000.00
12 6/30/2017 $4,354,617,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $6,300,000,000.00
2 12/31/2019 $6,400,000,000.00
3 9/30/2019 $7,100,000,000.00
4 6/30/2019 $6,200,000,000.00
5 3/31/2019 $6,700,000,000.00
6 12/31/2018 $5,300,000,000.00
7 9/30/2018 $5,700,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $39,800,000.00
2 12/31/2019 $28,600,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,081,175,000.00
2 12/31/2019 $710,040,000.00
3 9/30/2019 $357,592,000.00
4 6/30/2019 $1,218,544,000.00
5 3/31/2019 $859,262,000.00
6 12/31/2018 $534,434,000.00
7 9/30/2018 $264,757,000.00
8 6/30/2018 $1,076,356,000.00
9 3/31/2018 $273,145,000.00
10 12/31/2017 $515,424,000.00
11 9/30/2017 $261,244,000.00
12 6/30/2017 $1,050,792,000.00
13 3/31/2017 $780,397,000.00
14 12/31/2016 $511,160,000.00
15 9/30/2016 $257,338,000.00
16 6/30/2016 $926,918,000.00
17 3/31/2016 $668,321,000.00
18 12/31/2015 $418,844,000.00
19 9/30/2015 $205,700,000.00
20 6/30/2015 $817,403,000.00
21 3/31/2015 $610,407,000.00
22 12/31/2014 $405,233,000.00
23 9/30/2014 $200,827,000.00
24 6/30/2014 $815,458,000.00
25 3/31/2014 $609,704,000.00
26 12/31/2013 $393,540,000.00
27 9/30/2013 $188,710,000.00
28 6/30/2013 $821,465,000.00
29 3/31/2013 $200,684,000.00
30 12/31/2012 $416,691,000.00
31 9/30/2012 $207,623,000.00
32 6/30/2012 $819,772,000.00
33 3/31/2012 $208,843,000.00
34 12/31/2011 $404,823,000.00
35 9/30/2011 $200,282,000.00
36 6/30/2011 $741,652,000.00
37 3/31/2011 $191,403,000.00
38 12/31/2010 $185,247,000.00
39 6/30/2010 $693,736,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $22,204,000.00
2 12/31/2019 $14,499,000.00
3 9/30/2019 $7,038,000.00
4 6/30/2019 $25,272,000.00
5 3/31/2019 $18,351,000.00
6 12/31/2018 $12,047,000.00
7 9/30/2018 $5,698,000.00
8 6/30/2018 $23,628,000.00
9 3/31/2018 $18,183,000.00
10 12/31/2017 $12,389,000.00
11 9/30/2017 $6,351,000.00
12 6/30/2017 $21,945,000.00
13 3/31/2017 $16,114,000.00
14 12/31/2016 $10,557,000.00
15 9/30/2016 $4,897,000.00
16 6/30/2016 $17,919,000.00
17 3/31/2016 $13,329,000.00
18 12/31/2015 $8,473,000.00
19 9/30/2015 $3,638,000.00
20 6/30/2015 $14,072,000.00
21 3/31/2015 $10,051,000.00
22 12/31/2014 $6,194,000.00
23 9/30/2014 $2,620,000.00
24 6/30/2014 $11,557,000.00
25 3/31/2014 $8,890,000.00
26 12/31/2013 $5,785,000.00
27 9/30/2013 $2,484,000.00
28 6/30/2013 $8,832,000.00
29 3/31/2013 $6,394,000.00
30 12/31/2012 $5,901,000.00
31 9/30/2012 $2,400,000.00
32 6/30/2012 $15,499,000.00
33 3/31/2012 $11,095,000.00
34 12/31/2011 $7,243,000.00
35 9/30/2011 $3,212,000.00
36 6/30/2011 $17,915,000.00
37 3/31/2011 $13,109,000.00
38 12/31/2010 $8,413,000.00
39 6/30/2010 $30,750,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $2,563,495,000.00
2 12/31/2019 $2,508,445,000.00
3 9/30/2019 $2,425,116,000.00
4 6/30/2019 $2,371,331,000.00
5 3/31/2019 $2,331,348,000.00
6 12/31/2018 $2,256,598,000.00
7 9/30/2018 $2,189,923,000.00
8 6/30/2018 $2,106,752,000.00
9 3/31/2018 $2,057,940,000.00
10 12/31/2017 $1,986,685,000.00
11 9/30/2017 $1,834,351,000.00
12 6/30/2017 $1,793,586,000.00
13 3/31/2017 $1,738,348,000.00
14 12/31/2016 $1,695,824,000.00
15 9/30/2016 $1,644,986,000.00
16 6/30/2016 $1,607,178,000.00
17 3/31/2016 $1,571,911,000.00
18 12/31/2015 $1,544,708,000.00
19 9/30/2015 $1,508,817,000.00
20 6/30/2015 $1,480,137,000.00
21 3/31/2015 $1,426,305,000.00
22 12/31/2014 $1,402,527,000.00
23 9/30/2014 $1,383,055,000.00
24 6/30/2014 $1,356,883,000.00
25 3/31/2014 $1,317,041,000.00
26 12/31/2013 $1,284,138,000.00
27 9/30/2013 $1,243,702,000.00
28 6/30/2013 $1,204,903,000.00
29 3/31/2013 $1,159,697,000.00
30 12/31/2012 $1,126,119,000.00
31 9/30/2012 $1,088,987,000.00
32 6/30/2012 $1,161,995,000.00
33 3/31/2012 $1,236,502,000.00
34 12/31/2011 $1,184,580,000.00
35 6/30/2011 $1,306,932,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $2,563,630,000.00
2 12/31/2019 $2,508,580,000.00
3 9/30/2019 $2,425,251,000.00
4 6/30/2019 $2,371,466,000.00
5 3/31/2019 $2,331,483,000.00
6 12/31/2018 $2,256,733,000.00
7 9/30/2018 $2,190,058,000.00
8 6/30/2018 $2,106,887,000.00
9 3/31/2018 $2,058,075,000.00
10 12/31/2017 $1,986,820,000.00
11 9/30/2017 $1,834,486,000.00
12 6/30/2017 $1,793,721,000.00
13 3/31/2017 $1,738,483,000.00
14 12/31/2016 $1,695,959,000.00
15 9/30/2016 $1,645,121,000.00
16 6/30/2016 $1,607,313,000.00
17 3/31/2016 $1,572,046,000.00
18 12/31/2015 $1,544,843,000.00
19 9/30/2015 $1,508,952,000.00
20 6/30/2015 $1,480,272,000.00
21 3/31/2015 $1,428,073,000.00
22 12/31/2014 $1,404,277,000.00
23 9/30/2014 $1,385,465,000.00
24 6/30/2014 $1,359,166,000.00
25 3/31/2014 $1,319,250,000.00
26 12/31/2013 $1,286,166,000.00
27 9/30/2013 $1,245,781,000.00
28 6/30/2013 $1,207,572,000.00
29 3/31/2013 $1,162,110,000.00
30 12/31/2012 $1,128,411,000.00
31 9/30/2012 $1,091,719,000.00
32 6/30/2012 $1,164,445,000.00
33 3/31/2012 $1,238,662,000.00
34 12/31/2011 $1,186,465,000.00
35 6/30/2011 $1,309,616,000.00
36 6/30/2010 $1,173,155,000.00
37 6/30/2009 $1,029,608,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2020 $1,868,000.00
2 12/31/2019 $1,812,000.00
3 9/30/2019 $1,619,000.00
4 6/30/2019 $5,452,000.00
5 3/31/2019 $1,438,000.00
6 12/31/2018 $1,300,000.00
7 9/30/2018 $1,277,000.00
8 6/30/2018 $4,763,000.00
9 3/31/2018 $1,214,000.00
10 6/30/2017 $4,154,000.00
11 6/30/2016 $3,127,000.00
12 6/30/2015 $3,380,000.00
13 6/30/2014 $3,556,000.00
14 6/30/2013 $4,705,000.00
15 6/30/2012 $4,514,000.00
16 6/30/2011 $3,843,000.00
17 6/30/2010 $3,413,000.00
Financials: SubleaseIncome
Date Value
1 3/31/2020 $998,000.00
2 12/31/2019 $902,000.00
3 9/30/2019 $464,000.00
Financials: TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
Date Value
1 3/31/2020 $1,750,496,000.00
2 12/31/2019 $1,144,293,000.00
3 9/30/2019 $493,879,000.00
4 6/30/2019 $1,126,395,000.00
5 3/31/2019 $563,502,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $17,432,000.00
2 12/31/2019 $17,434,000.00
3 9/30/2019 $17,434,000.00
4 6/30/2019 $17,434,000.00
5 3/31/2019 $17,434,000.00
6 12/31/2018 $17,434,000.00
7 9/30/2018 $17,434,000.00
8 6/30/2018 $17,434,000.00
9 3/31/2018 $17,434,000.00
10 12/31/2017 $17,434,000.00
11 9/30/2017 $17,434,000.00
12 6/30/2017 $17,435,000.00
13 3/31/2017 $17,435,000.00
14 12/31/2016 $17,435,000.00
15 9/30/2016 $17,435,000.00
16 6/30/2016 $17,435,000.00
17 3/31/2016 $17,435,000.00
18 12/31/2015 $17,435,000.00
19 9/30/2015 $17,435,000.00
20 6/30/2015 $17,438,000.00
21 3/31/2015 $17,438,000.00
22 12/31/2014 $17,438,000.00
23 9/30/2014 $17,854,000.00
24 6/30/2014 $17,941,000.00
25 3/31/2014 $17,941,000.00
26 12/31/2013 $17,942.00
27 9/30/2013 $17,943,000.00
28 6/30/2013 $17,950,000.00
29 3/31/2013 $17,950,000.00
30 12/31/2012 $17,951,000.00
31 9/30/2012 $17,953,000.00
32 6/30/2012 $15,988,000.00
33 3/31/2012 $14,005,000.00
34 12/31/2011 $14,023,000.00
35 6/30/2011 $10,077,000.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $576,181,000.00
2 12/31/2019 $576,184,000.00
3 9/30/2019 $576,184,000.00
4 6/30/2019 $576,185,000.00
5 3/31/2019 $576,185,000.00
6 12/31/2018 $576,185,000.00
7 9/30/2018 $576,185,000.00
8 6/30/2018 $576,186,000.00
9 3/31/2018 $576,186,000.00
10 12/31/2017 $576,186,000.00
11 9/30/2017 $576,186,000.00
12 6/30/2017 $576,187,000.00
13 3/31/2017 $576,186,000.00
14 12/31/2016 $576,186,000.00
15 9/30/2016 $576,186,000.00
16 6/30/2016 $576,187,000.00
17 3/31/2016 $576,187,000.00
18 12/31/2015 $576,187,000.00
19 9/30/2015 $576,187,000.00
20 6/30/2015 $576,193,000.00
21 3/31/2015 $576,193,000.00
22 12/31/2014 $576,193,000.00
23 9/30/2014 $576,999,000.00
24 6/30/2014 $577,167,000.00
25 3/31/2014 $577,167,000.00
26 12/31/2013 $577,169,000.00
27 9/30/2013 $577,173,000.00
28 6/30/2013 $577,191,000.00
29 3/31/2013 $577,194,000.00
30 12/31/2012 $577,198,000.00
31 9/30/2012 $577,203,000.00
32 6/30/2012 $465,303,000.00
33 3/31/2012 $346,140,000.00
34 12/31/2011 $346,206,000.00
35 6/30/2011 $136,631,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $1,988,000.00
2 12/31/2019 $1,879,000.00
3 9/30/2019 $1,717,000.00
4 6/30/2019 $5,838,000.00
5 3/31/2019 $1,554,000.00
6 12/31/2018 $1,363,000.00
7 9/30/2018 $1,393,000.00
8 6/30/2018 $5,138,000.00
9 3/31/2018 $3,802,000.00
10 6/30/2017 $4,386,000.00
11 6/30/2016 $3,230,000.00
12 6/30/2015 $3,400,000.00
13 6/30/2014 $3,495,000.00
14 6/30/2013 $115,201,000.00
15 6/30/2012 $328,890,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $7,200,000.00
2 12/31/2019 $1,800,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $1,500,000.00
5 3/31/2019 $4,400,000.00
6 12/31/2018 $4,400,000.00
7 9/30/2018 $4,200,000.00
8 6/30/2018 $4,122,000.00
9 3/31/2018 $4,100,000.00
10 12/31/2017 $1,900,000.00
11 9/30/2017 $1,700,000.00
12 6/30/2017 $1,639,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $400,000.00
15 9/30/2016 $400,000.00
16 6/30/2016 $398,000.00
17 3/31/2016 $400,000.00
18 12/31/2015 $600,000.00
19 9/30/2015 $6,300,000.00
20 6/30/2015 $6,220,000.00
21 3/31/2015 $7,600,000.00
22 12/31/2014 $8,800,000.00
23 9/30/2014 $9,500,000.00
24 6/30/2014 $9,636,000.00
25 3/31/2014 $9,100,000.00
26 12/31/2013 $9,200,000.00
27 9/30/2013 $8,800,000.00
28 6/30/2013 $8,184,000.00
29 6/30/2012 $7,013,000.00
30 6/30/2011 $5,897,000.00
31 6/30/2010 $5,189,000.00
32 6/30/2009 $11,945,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 6/30/2019 $3,104,000.00
2 6/30/2016 --
3 6/30/2015 $3,522,000.00
4 6/30/2014 --
5 6/30/2011 $2,003,000.00
6 6/30/2010 $7,332,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 6/30/2019 $676,000.00
2 6/30/2018 $2,483,000.00
3 6/30/2017 $1,475,000.00
4 6/30/2016 $89,000.00
5 6/30/2015 $1,468,000.00
6 6/30/2014 $2,023,000.00
7 6/30/2013 $1,261,000.00
8 6/30/2012 $1,181,000.00
9 6/30/2011 $2,711,000.00
10 6/30/2010 $1,323,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 6/30/2019 $164,000.00
2 6/30/2017 $234,000.00
3 6/30/2016 $128,000.00
4 6/30/2015 $1,344,000.00
5 6/30/2014 $426,000.00
6 6/30/2013 $90,000.00
7 6/30/2012 $65,000.00
8 6/30/2010 $630,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 3/31/2020 $7,200,000.00
2 12/31/2019 $1,800,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $1,500,000.00
5 3/31/2019 $4,400,000.00
6 12/31/2018 $4,400,000.00
7 9/30/2018 $4,200,000.00
8 6/30/2018 $4,100,000.00
9 3/31/2018 $4,100,000.00
10 12/31/2017 $1,900,000.00
11 9/30/2017 $1,700,000.00
12 6/30/2017 $1,600,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $400,000.00
15 9/30/2016 $400,000.00
16 6/30/2016 $400,000.00
17 3/31/2016 $400,000.00
18 12/31/2015 $500,000.00
19 9/30/2015 $1,300,000.00
20 6/30/2015 $1,300,000.00
21 3/31/2015 $1,100,000.00
22 12/31/2014 $1,800,000.00
23 9/30/2014 $2,400,000.00
24 6/30/2014 $2,400,000.00
25 3/31/2014 $2,200,000.00
26 12/31/2013 $2,600,000.00
27 9/30/2013 $2,700,000.00
28 6/30/2013 $2,600,000.00
29 3/31/2013 $2,600,000.00
30 12/31/2012 $2,600,000.00
31 9/30/2012 $2,500,000.00
32 6/30/2012 $2,400,000.00
33 3/31/2012 $2,200,000.00
34 12/31/2011 $2,200,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $25,478,000.00
2 12/31/2019 $25,435,000.00
3 9/30/2019 $25,532,000.00
4 6/30/2019 $25,472,000.00
5 3/31/2019 $25,369,000.00
6 12/31/2018 $25,338,000.00
7 9/30/2018 $25,424,000.00
8 6/30/2018 $25,331,000.00
9 3/31/2018 $25,229,000.00
10 12/31/2017 $25,211,000.00
11 9/30/2017 $25,243,000.00
12 6/30/2017 $25,069,000.00
13 3/31/2017 $25,034,000.00
14 12/31/2016 $25,069,000.00
15 9/30/2016 $24,928,000.00
16 6/30/2016 $24,802,000.00
17 3/31/2016 $24,801,000.00
18 12/31/2015 $24,786,000.00
19 9/30/2015 $24,721,000.00
20 6/30/2015 $24,388,000.00
21 3/31/2015 $24,313,000.00
22 12/31/2014 $24,314,000.00
23 9/30/2014 $24,104,000.00
24 6/30/2014 $25,155,000.00
25 3/31/2014 $25,368,000.00
26 12/31/2013 $25,297,000.00
27 9/30/2013 $24,835,000.00
28 6/30/2013 $23,885,000.00
29 3/31/2013 $23,706,000.00
30 12/31/2012 $23,537,000.00
31 9/30/2012 $23,980,000.00
32 6/30/2012 $28,111,000.00
33 3/31/2012 $28,086,000.00
34 12/31/2011 $27,270,000.00
35 9/30/2011 $29,842,000.00
36 6/30/2011 $31,300,000.00
37 3/31/2011 $31,102,000.00
38 12/31/2010 $30,906,000.00
39 9/30/2010 $31,102,000.00
40 6/30/2010 $30,676,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $25,012,000.00
2 12/31/2019 $24,979,000.00
3 9/30/2019 $24,894,000.00
4 6/30/2019 $24,875,000.00
5 3/31/2019 $24,819,000.00
6 12/31/2018 $24,796,000.00
7 9/30/2018 $24,737,000.00
8 6/30/2018 $24,700,000.00
9 3/31/2018 $24,588,000.00
10 12/31/2017 $24,622,000.00
11 9/30/2017 $24,487,000.00
12 6/30/2017 $24,401,000.00
13 3/31/2017 $24,382,000.00
14 12/31/2016 $24,387,000.00
15 9/30/2016 $24,340,000.00
16 6/30/2016 $24,262,000.00
17 3/31/2016 $24,243,000.00
18 12/31/2015 $24,246,000.00
19 9/30/2015 $24,208,000.00
20 6/30/2015 $23,948,000.00
21 3/31/2015 $23,871,000.00
22 12/31/2014 $23,890,000.00
23 9/30/2014 $23,565,000.00
24 6/30/2014 $23,429,000.00
25 3/31/2014 $23,473,000.00
26 12/31/2013 $23,433,000.00
27 9/30/2013 $23,314,000.00
28 6/30/2013 $23,010,000.00
29 3/31/2013 $23,021,000.00
30 12/31/2012 $22,852,000.00
31 9/30/2012 $23,032,000.00
32 6/30/2012 $27,077,000.00
33 3/31/2012 $27,303,000.00
34 12/31/2011 $26,450,000.00
35 9/30/2011 $28,915,000.00
36 6/30/2011 $30,281,000.00
37 3/31/2011 $30,321,000.00
38 12/31/2010 $30,288,000.00
39 9/30/2010 $30,304,000.00
40 6/30/2010 $30,138,000.00
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