All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AARON'S INC: Last Reported 10/31/2020

Business Address

400 GALLERIA PARKWAY SE
SUITE 300
ATLANTA, GA US 30339

Mailing Address

400 GALLERIA PARKWAY SE
SUITE 300
ATLANTA, GA US 30339
Phone Number: 678-402-3000 / State Incorporated: GA / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2020 $249,182,000.00
2 3/31/2020 $225,762,000.00
3 12/31/2019 $272,816,000.00
4 9/30/2019 $254,234,000.00
5 6/30/2019 $226,913,000.00
6 3/31/2019 $246,779,000.00
7 12/31/2018 $293,153,000.00
8 9/30/2018 $318,396,000.00
9 6/30/2018 $270,963,000.00
10 3/31/2018 $289,011,000.00
11 12/31/2017 $304,810,000.00
12 9/30/2017 $326,026,000.00
13 6/30/2017 $281,920,000.00
14 3/31/2017 $307,052,000.00
15 12/31/2016 $297,766,000.00
16 9/30/2016 $263,657,000.00
17 6/30/2016 $234,803,000.00
18 3/31/2016 $244,491,000.00
19 12/31/2015 $300,356,000.00
20 9/30/2015 $268,521,000.00
21 6/30/2015 $271,260,000.00
22 3/31/2015 $288,456,000.00
23 12/31/2014 $270,421,000.00
24 9/30/2014 $266,904,000.00
25 6/30/2014 $276,657,000.00
26 3/31/2014 $270,220,000.00
27 12/31/2013 $243,910,000.00
28 9/30/2013 $224,018,000.00
29 6/30/2013 $223,973,000.00
30 3/31/2013 $227,466,000.00
31 12/31/2012 $225,532,000.00
32 9/30/2012 $250,739,000.00
33 6/30/2012 $222,401,000.00
34 3/31/2012 $277,844,000.00
35 12/31/2011 $228,303,000.00
36 12/31/2010 $211,462,000.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 6/30/2020 $56,680,000.00
2 3/31/2020 $48,172,000.00
3 12/31/2019 $89,959,000.00
4 9/30/2019 $72,190,000.00
5 6/30/2019 $57,414,000.00
6 3/31/2019 $71,751,000.00
7 12/31/2018 $88,369,000.00
8 9/30/2018 $98,460,000.00
9 6/30/2018 $62,314,000.00
10 3/31/2018 $68,419,000.00
11 12/31/2017 $80,821,000.00
12 9/30/2017 $90,409,000.00
13 6/30/2017 $54,663,000.00
14 3/31/2017 $52,063,000.00
15 12/31/2016 $71,941,000.00
16 12/31/2015 $98,655,000.00
Financials: AccountsReceivableNet
Date Value
1 6/30/2020 $79,933,000.00
2 3/31/2020 $87,373,000.00
3 12/31/2019 $104,159,000.00
4 9/30/2019 $93,090,000.00
5 6/30/2019 $85,257,000.00
6 3/31/2019 $84,037,000.00
7 12/31/2018 $98,159,000.00
8 9/30/2018 $92,311,000.00
9 6/30/2018 $84,309,000.00
10 3/31/2018 $81,433,000.00
11 12/31/2017 $99,887,000.00
12 9/30/2017 $92,161,000.00
13 6/30/2017 $84,822,000.00
14 3/31/2017 $93,709,000.00
15 12/31/2016 $95,777,000.00
16 9/30/2016 $86,784,000.00
17 6/30/2016 $84,091,000.00
18 3/31/2016 $85,203,000.00
19 12/31/2015 $113,439,000.00
20 9/30/2015 $85,224,000.00
21 6/30/2015 $94,081,000.00
22 3/31/2015 $105,602,000.00
23 12/31/2014 $107,383,000.00
24 9/30/2014 $89,821,000.00
25 6/30/2014 $79,480,000.00
26 3/31/2014 $60,863,000.00
27 12/31/2013 $68,684,000.00
28 9/30/2013 $59,698,000.00
29 6/30/2013 $58,473,000.00
30 3/31/2013 $67,184,000.00
31 12/31/2012 $74,157,000.00
32 9/30/2012 $67,573,000.00
33 6/30/2012 $69,522,000.00
34 3/31/2012 $88,851,000.00
35 12/31/2011 $87,471,000.00
36 12/31/2010 $69,662,000.00
Financials: AccruedInsuranceCurrentAndNoncurrent
Date Value
1 6/30/2020 $54,314,000.00
2 3/31/2020 $50,871,000.00
3 12/31/2019 $44,032,000.00
4 9/30/2019 $41,872,000.00
5 6/30/2019 $40,745,000.00
6 3/31/2019 $39,181,000.00
7 12/31/2018 $40,423,000.00
8 9/30/2018 $42,268,000.00
9 6/30/2018 $39,859,000.00
10 3/31/2018 $40,799,000.00
11 12/31/2017 $41,680,000.00
12 9/30/2017 $49,306,000.00
13 6/30/2017 $44,120,000.00
14 3/31/2017 $43,138,000.00
15 12/31/2016 $47,649,000.00
16 12/31/2015 $55,411,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-1,442,000.00
2 3/31/2020 $-1,773,000.00
3 12/31/2019 $-19,000.00
4 9/30/2019 $-348,000.00
5 6/30/2019 $-45,000.00
6 3/31/2019 $-663,000.00
7 12/31/2018 $-1,087,000.00
8 9/30/2018 $59,000.00
9 6/30/2018 $-238,000.00
10 3/31/2018 $297,000.00
11 12/31/2017 $774,000.00
12 9/30/2017 $900,000.00
13 6/30/2017 $118,000.00
14 3/31/2017 $-328,000.00
15 12/31/2016 $-531,000.00
16 9/30/2016 $-72,000.00
17 6/30/2016 $169,000.00
18 3/31/2016 $76,000.00
19 12/31/2015 $-517,000.00
20 9/30/2015 $-222,000.00
21 6/30/2015 $-66,000.00
22 3/31/2015 $-87,000.00
23 12/31/2014 $-90,000.00
24 9/30/2014 $-83,000.00
25 6/30/2014 $-57,000.00
26 3/31/2014 $-68,000.00
27 12/31/2013 $-64,000.00
28 9/30/2013 $-72,000.00
29 6/30/2013 $-86,000.00
30 3/31/2013 $-80,000.00
31 12/31/2012 $-69,000.00
32 9/30/2012 $1,304,000.00
33 6/30/2012 $-91,000.00
34 3/31/2012 $830,000.00
35 12/31/2011 $274,000.00
36 12/31/2010 $846,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $290,653,000.00
2 3/31/2020 $283,467,000.00
3 12/31/2019 $290,229,000.00
4 9/30/2019 $283,454,000.00
5 6/30/2019 $277,533,000.00
6 3/31/2019 $270,727,000.00
7 12/31/2018 $278,922,000.00
8 9/30/2018 $272,269,000.00
9 6/30/2018 $266,275,000.00
10 3/31/2018 $265,303,000.00
11 12/31/2017 $270,043,000.00
12 9/30/2017 $263,190,000.00
13 6/30/2017 $256,032,000.00
14 3/31/2017 $250,340,000.00
15 12/31/2016 $254,512,000.00
16 9/30/2016 $249,615,000.00
17 6/30/2016 $245,306,000.00
18 3/31/2016 $240,750,000.00
19 12/31/2015 $240,112,000.00
20 9/30/2015 $236,620,000.00
21 6/30/2015 $232,964,000.00
22 3/31/2015 $230,079,000.00
23 12/31/2014 $227,290,000.00
24 9/30/2014 $225,728,000.00
25 6/30/2014 $223,125,000.00
26 3/31/2014 $221,882,000.00
27 12/31/2013 $198,182,000.00
28 9/30/2013 $223,758,000.00
29 6/30/2013 $221,902,000.00
30 3/31/2013 $222,214,000.00
31 12/31/2012 $220,362,000.00
32 9/30/2012 $217,711,000.00
33 6/30/2012 $214,227,000.00
34 3/31/2012 $212,870,000.00
35 12/31/2011 $212,311,000.00
36 12/31/2010 $201,752,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 6/30/2020 $73,294,000.00
2 3/31/2020 $77,430,000.00
3 12/31/2019 $76,293,000.00
4 9/30/2019 $74,752,000.00
5 6/30/2019 $63,000,000.00
6 3/31/2019 $76,293,000.00
7 12/31/2018 $62,704,000.00
8 9/30/2018 $57,839,000.00
9 6/30/2018 $48,968,000.00
10 3/31/2018 $43,736,000.00
11 12/31/2017 $46,946,000.00
12 9/30/2017 $44,700,000.00
13 6/30/2017 $36,589,000.00
14 3/31/2017 $32,405,000.00
15 12/31/2016 $35,690,000.00
16 9/30/2016 $34,726,000.00
17 6/30/2016 $33,183,000.00
18 3/31/2016 $30,028,000.00
19 12/31/2015 $34,861,000.00
20 9/30/2015 $36,253,000.00
21 6/30/2015 $29,957,000.00
22 3/31/2015 $26,034,000.00
23 12/31/2014 $27,401,000.00
24 9/30/2014 $24,629,000.00
25 6/30/2014 $16,113,000.00
26 3/31/2014 $4,587,000.00
27 12/31/2013 $7,172,000.00
28 9/30/2013 $6,997,000.00
29 6/30/2013 $6,628,000.00
30 3/31/2013 $4,169,000.00
31 12/31/2012 $6,001,000.00
32 9/30/2012 $6,662,000.00
33 6/30/2012 $5,443,000.00
34 3/31/2012 $3,555,000.00
35 12/31/2011 $4,768,000.00
36 12/31/2010 $4,544,000.00
37 12/31/2009 $4,157,000.00
38 12/31/2008 $4,040,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $1,908,000.00
2 3/31/2020 $1,961,000.00
3 9/30/2019 $455,000.00
4 6/30/2019 $482,000.00
5 3/31/2019 $443,000.00
6 9/30/2018 $345,000.00
7 6/30/2018 $493,000.00
8 3/31/2018 $187,000.00
9 9/30/2017 $180,000.00
10 6/30/2017 $265,000.00
11 3/31/2017 $530,000.00
12 9/30/2016 $1,102,000.00
13 6/30/2016 $1,057,000.00
14 3/31/2016 $849,000.00
15 9/30/2015 $431,000.00
16 6/30/2015 $507,000.00
17 3/31/2015 $468,000.00
18 12/31/2014 --
19 9/30/2014 $143,000.00
20 6/30/2014 $137,000.00
21 3/31/2014 $140,000.00
22 12/31/2013 --
23 3/31/2013 $21,000.00
24 12/31/2012 $53,000.00
25 12/31/2010 $314,000.00
Financials: AssetImpairmentCharges
Date Value
1 6/30/2020 $468,634,000.00
2 3/31/2020 $466,030,000.00
3 12/31/2019 $30,344,000.00
4 9/30/2019 $29,031,000.00
5 6/30/2019 $26,267,000.00
6 3/31/2019 $10,492,000.00
7 12/31/2018 $20,098,000.00
8 9/30/2018 $20,098,000.00
9 6/30/2018 $20,098,000.00
10 3/31/2018 --
11 12/31/2017 $1,968,000.00
12 9/30/2017 --
13 6/30/2017 --
14 12/31/2016 --
Financials: Assets
Date Value
1 6/30/2020 $2,715,702,000.00
2 3/31/2020 $3,152,955,000.00
3 12/31/2019 $3,297,800,000.00
4 9/30/2019 $3,219,620,000.00
5 6/30/2019 $3,180,198,000.00
6 3/31/2019 $3,297,800,000.00
7 12/31/2018 $2,826,692,000.00
8 9/30/2018 $2,698,898,000.00
9 6/30/2018 $2,618,950,000.00
10 3/31/2018 $2,719,009,000.00
11 12/31/2017 $2,692,264,000.00
12 9/30/2017 $2,595,004,000.00
13 6/30/2017 $2,548,130,000.00
14 3/31/2017 $2,624,484,000.00
15 12/31/2016 $2,615,736,000.00
16 9/30/2016 $2,551,390,000.00
17 6/30/2016 $2,541,447,000.00
18 3/31/2016 $2,548,767,000.00
19 12/31/2015 $2,698,488,000.00
20 9/30/2015 $2,335,674,000.00
21 6/30/2015 $2,354,707,000.00
22 3/31/2015 $2,404,660,000.00
23 12/31/2014 $2,456,844,000.00
24 9/30/2014 $2,287,928,000.00
25 6/30/2014 $2,369,487,000.00
26 3/31/2014 $1,861,230,000.00
27 12/31/2013 $1,827,176,000.00
28 9/30/2013 $1,917,481,000.00
29 6/30/2013 $1,875,212,000.00
30 3/31/2013 $1,861,826,000.00
31 12/31/2012 $1,812,929,000.00
32 9/30/2012 $1,769,476,000.00
33 6/30/2012 $1,771,067,000.00
34 3/31/2012 $1,816,405,000.00
35 12/31/2011 $1,731,899,000.00
36 12/31/2010 $1,502,072,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 6/30/2020 $9,193,000.00
2 3/31/2020 $9,872,000.00
3 12/31/2019 $10,100,000.00
4 9/30/2019 $10,000,000.00
5 6/30/2019 $9,000,000.00
6 3/31/2019 $9,000,000.00
7 12/31/2018 $6,589,000.00
8 9/30/2018 $9,600,000.00
9 6/30/2018 $9,698,000.00
10 3/31/2018 $9,853,000.00
11 12/31/2017 $10,100,000.00
12 9/30/2017 $11,900,000.00
13 6/30/2017 $12,100,000.00
14 3/31/2017 $8,749,000.00
15 12/31/2016 $8,900,000.00
16 9/30/2016 $9,300,000.00
17 6/30/2016 $9,300,000.00
18 3/31/2016 $4,900,000.00
19 12/31/2015 $7,000,000.00
20 9/30/2015 $7,542,000.00
21 6/30/2015 $6,924,000.00
22 3/31/2015 $6,000,000.00
23 12/31/2014 $6,356,000.00
24 12/31/2013 $9,700,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $313,057,000.00
2 3/31/2020 $551,017,000.00
3 12/31/2019 $57,755,000.00
4 9/30/2019 $150,261,000.00
5 6/30/2019 $100,242,000.00
6 3/31/2019 $124,154,000.00
7 12/31/2018 $15,278,000.00
8 9/30/2018 $34,986,000.00
9 6/30/2018 $94,323,000.00
10 3/31/2018 $189,410,000.00
11 12/31/2017 $51,037,000.00
12 9/30/2017 $126,253,000.00
13 6/30/2017 $260,335,000.00
14 3/31/2017 $348,490,000.00
15 12/31/2016 $308,561,000.00
16 9/30/2016 $319,486,000.00
17 6/30/2016 $242,239,000.00
18 3/31/2016 $118,905,000.00
19 12/31/2015 $14,942,000.00
20 9/30/2015 $66,912,000.00
21 6/30/2015 $91,144,000.00
22 3/31/2015 $129,837,000.00
23 12/31/2014 $3,549,000.00
24 9/30/2014 $10,401,000.00
25 6/30/2014 $17,571,000.00
26 3/31/2014 $290,680,000.00
27 12/31/2013 $231,091,000.00
28 9/30/2013 $309,244,000.00
29 6/30/2013 $210,665,000.00
30 3/31/2013 $209,957,000.00
31 12/31/2012 $129,534,000.00
32 9/30/2012 $155,644,000.00
33 6/30/2012 $109,612,000.00
34 3/31/2012 $234,135,000.00
35 12/31/2011 $176,257,000.00
36 9/30/2011 $218,943,000.00
37 6/30/2011 $176,379,000.00
38 3/31/2011 $196,217,000.00
39 12/31/2010 $72,022,000.00
40 12/31/2009 $109,685,000.00
41 12/31/2008 $7,376,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $313,057,000.00
2 3/31/2020 $551,017,000.00
3 12/31/2019 $57,755,000.00
4 9/30/2019 $150,261,000.00
5 6/30/2019 $100,242,000.00
6 3/31/2019 $124,154,000.00
7 12/31/2018 $15,278,000.00
8 9/30/2018 $34,986,000.00
9 6/30/2018 $94,323,000.00
10 3/31/2018 $189,410,000.00
11 12/31/2017 $51,037,000.00
12 12/31/2016 $308,561,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $255,302,000.00
2 3/31/2020 $493,262,000.00
3 12/31/2019 $42,477,000.00
4 9/30/2019 $134,983,000.00
5 6/30/2019 $84,964,000.00
6 3/31/2019 $108,876,000.00
7 12/31/2018 $-35,759,000.00
8 9/30/2018 $-16,051,000.00
9 6/30/2018 $43,286,000.00
10 3/31/2018 $138,373,000.00
11 12/31/2017 $-257,524,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 12/31/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2020 $0.08
2 3/31/2020 $0.04
3 9/30/2019 $0.11
4 6/30/2019 $0.04
5 3/31/2019 $0.04
6 9/30/2018 $0.09
7 6/30/2018 $0.06
8 3/31/2018 $0.03
9 9/30/2017 $0.08
10 6/30/2017 $0.03
11 3/31/2017 $0.03
12 9/30/2016 $0.08
13 6/30/2016 $0.05
14 3/31/2016 $0.03
15 9/30/2015 $0.07
16 6/30/2015 $0.05
17 3/31/2015 $0.02
18 9/30/2014 $0.02
19 6/30/2014 $0.04
20 3/31/2014 $0.02
21 9/30/2013 $0.02
22 6/30/2013 $0.02
23 3/31/2013 $0.02
24 9/30/2012 $0.02
25 6/30/2012 $0.03
26 3/31/2012 $0.02
27 9/30/2011 $0.04
28 6/30/2011 $0.03
29 3/31/2011 $0.01
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.50
2 3/31/2020 $0.50
3 12/31/2019 $0.50
4 9/30/2019 $0.50
5 6/30/2019 $0.50
6 3/31/2019 $0.50
7 12/31/2018 $0.50
8 9/30/2018 $0.50
9 6/30/2018 $0.50
10 3/31/2018 $0.50
11 12/31/2017 $0.50
12 9/30/2017 $0.50
13 6/30/2017 $0.50
14 3/31/2017 $0.50
15 12/31/2016 $0.50
16 9/30/2016 $0.50
17 6/30/2016 $0.50
18 3/31/2016 $0.50
19 12/31/2015 $0.50
20 9/30/2015 $0.50
21 6/30/2015 $0.50
22 3/31/2015 $0.50
23 12/31/2014 $0.50
24 9/30/2014 $0.50
25 6/30/2014 $0.50
26 3/31/2014 $0.50
27 12/31/2013 $0.50
28 9/30/2013 $0.50
29 6/30/2013 $0.50
30 3/31/2013 $0.50
31 12/31/2012 $0.50
32 9/30/2012 $0.50
33 6/30/2012 $0.50
34 3/31/2012 $0.50
35 12/31/2011 $0.50
36 12/31/2010 $0.50
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $225,000,000.00
2 3/31/2020 $225,000,000.00
3 12/31/2019 $225,000,000.00
4 9/30/2019 $225,000,000.00
5 6/30/2019 $225,000,000.00
6 3/31/2019 $225,000,000.00
7 12/31/2018 $225,000,000.00
8 9/30/2018 $225,000,000.00
9 6/30/2018 $225,000,000.00
10 3/31/2018 $225,000,000.00
11 12/31/2017 $225,000,000.00
12 9/30/2017 $225,000,000.00
13 6/30/2017 $225,000,000.00
14 3/31/2017 $225,000,000.00
15 12/31/2016 $225,000,000.00
16 9/30/2016 $225,000,000.00
17 6/30/2016 $225,000,000.00
18 3/31/2016 $225,000,000.00
19 12/31/2015 $225,000,000.00
20 9/30/2015 $225,000,000.00
21 6/30/2015 $225,000,000.00
22 3/31/2015 $225,000,000.00
23 12/31/2014 $225,000,000.00
24 9/30/2014 $225,000,000.00
25 6/30/2014 $225,000,000.00
26 3/31/2014 $225,000,000.00
27 12/31/2013 $225,000,000.00
28 9/30/2013 $225,000,000.00
29 6/30/2013 $225,000,000,000.00
30 3/31/2013 $225,000,000.00
31 12/31/2012 $225,000,000.00
32 9/30/2012 $225,000,000.00
33 6/30/2012 $225,000,000.00
34 3/31/2012 $225,000,000.00
35 12/31/2011 $225,000,000.00
36 12/31/2010 $225,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $90,752,123.00
2 3/31/2020 $90,752,123.00
3 12/31/2019 $90,752,123.00
4 9/30/2019 $90,752,123.00
5 6/30/2019 $90,752,123.00
6 3/31/2019 $90,752,123.00
7 12/31/2018 $90,752,123.00
8 9/30/2018 $90,752,123.00
9 6/30/2018 $90,752,123.00
10 3/31/2018 $90,752,123.00
11 12/31/2017 $90,752,123.00
12 9/30/2017 $90,752,123.00
13 6/30/2017 $90,752,123.00
14 3/31/2017 $90,752,123.00
15 12/31/2016 $90,752,123.00
16 9/30/2016 $90,752,123.00
17 6/30/2016 $90,752,123.00
18 3/31/2016 $90,752,123.00
19 12/31/2015 $90,752,123.00
20 9/30/2015 $90,752,123.00
21 6/30/2015 $90,752,123.00
22 3/31/2015 $90,752,123.00
23 12/31/2014 $90,752,123.00
24 9/30/2014 $90,752,123.00
25 6/30/2014 $90,752,123.00
26 3/31/2014 $90,752,123.00
27 12/31/2013 $90,752,123.00
28 9/30/2013 $90,752,123.00
29 6/30/2013 $90,752,123,000.00
30 3/31/2013 $90,752,123.00
31 12/31/2012 $90,752,123.00
32 9/30/2012 $90,752,123.00
33 6/30/2012 $90,752,123.00
34 3/31/2012 $90,752,123.00
35 12/31/2011 $90,752,123.00
36 12/31/2010 $90,752,123.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $45,376,000.00
2 3/31/2020 $45,376,000.00
3 12/31/2019 $45,376,000.00
4 9/30/2019 $45,376,000.00
5 6/30/2019 $45,376,000.00
6 3/31/2019 $45,376,000.00
7 12/31/2018 $45,376,000.00
8 9/30/2018 $45,376,000.00
9 6/30/2018 $45,376,000.00
10 3/31/2018 $45,376,000.00
11 12/31/2017 $45,376,000.00
12 9/30/2017 $45,376,000.00
13 6/30/2017 $45,376,000.00
14 3/31/2017 $45,376,000.00
15 12/31/2016 $45,376,000.00
16 9/30/2016 $45,376,000.00
17 6/30/2016 $45,376,000.00
18 3/31/2016 $45,376,000.00
19 12/31/2015 $45,376,000.00
20 9/30/2015 $45,376,000.00
21 6/30/2015 $45,376,000.00
22 3/31/2015 $45,376,000.00
23 12/31/2014 $45,376,000.00
24 9/30/2014 $45,376,000.00
25 6/30/2014 $45,376,000.00
26 3/31/2014 $45,376,000.00
27 12/31/2013 $45,376,000.00
28 9/30/2013 $45,376,000.00
29 6/30/2013 $45,376,000.00
30 3/31/2013 $45,376,000.00
31 12/31/2012 $45,376,000.00
32 9/30/2012 $45,376,000.00
33 6/30/2012 $45,376,000.00
34 3/31/2012 $45,376,000.00
35 12/31/2011 $45,376,000.00
36 12/31/2010 $45,376,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $-213,051,000.00
2 3/31/2020 $-281,759,000.00
3 12/31/2019 $32,540,000.00
4 9/30/2019 $139,268,000.00
5 6/30/2019 $43,268,000.00
6 3/31/2019 $56,502,000.00
7 12/31/2018 $194,349,000.00
8 9/30/2018 $133,752,000.00
9 6/30/2018 $89,735,000.00
10 3/31/2018 $51,769,000.00
11 12/31/2017 $293,841,000.00
12 9/30/2017 $116,407,000.00
13 6/30/2017 $90,284,000.00
14 3/31/2017 $53,503,000.00
15 12/31/2016 $139,269,000.00
16 9/30/2016 $118,097,000.00
17 6/30/2016 $88,874,000.00
18 3/31/2016 $50,280,000.00
19 12/31/2015 $135,282,000.00
20 9/30/2015 $113,851,000.00
21 6/30/2015 $89,813,000.00
22 3/31/2015 $49,246,000.00
23 12/31/2014 $78,207,000.00
24 9/30/2014 $56,120,000.00
25 6/30/2014 $8,516,000.00
26 3/31/2014 $38,335,000.00
27 12/31/2013 $120,671,000.00
28 9/30/2013 $97,989,000.00
29 6/30/2013 $76,837,000.00
30 3/31/2013 $50,989,000.00
31 12/31/2012 $173,073,000.00
32 9/30/2012 $137,441,000.00
33 6/30/2012 $107,105,000.00
34 3/31/2012 $71,570,000.00
35 12/31/2011 $113,119,000.00
36 9/30/2011 $82,068,000.00
37 6/30/2011 $55,405,000.00
38 3/31/2011 $44,554,000.00
39 12/31/2010 $119,323,000.00
40 12/31/2009 $113,900,000.00
Financials: ContractWithCustomerLiability
Date Value
1 6/30/2020 $89,435,000.00
2 3/31/2020 $84,551,000.00
3 12/31/2019 $91,914,000.00
4 9/30/2019 $79,071,000.00
5 6/30/2019 $80,680,000.00
6 3/31/2019 $83,610,000.00
7 12/31/2018 $80,579,000.00
8 9/30/2018 $71,554,000.00
9 6/30/2018 $72,613,000.00
10 12/31/2017 $68,060,000.00
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $2,446,846,000.00
2 3/31/2020 $1,510,169,000.00
3 12/31/2019 $3,841,782,000.00
4 9/30/2019 $2,754,848,000.00
5 6/30/2019 $908,295,000.00
6 3/31/2019 $938,248,000.00
7 12/31/2018 $3,539,315,000.00
8 9/30/2018 $2,634,458,000.00
9 6/30/2018 $1,738,673,000.00
10 3/31/2018 $884,745,000.00
11 12/31/2017 $3,129,009,000.00
12 9/30/2017 $2,308,897,000.00
13 6/30/2017 $754,638,000.00
14 3/31/2017 $758,065,000.00
15 12/31/2016 $2,965,040,000.00
16 9/30/2016 $2,207,821,000.00
17 6/30/2016 $1,489,648,000.00
18 3/31/2016 $768,447,000.00
19 12/31/2015 $2,943,815,000.00
20 9/30/2015 $2,163,193,000.00
21 6/30/2015 $1,438,508,000.00
22 3/31/2015 $737,002,000.00
23 12/31/2014 $2,585,396,000.00
24 9/30/2014 $1,847,310,000.00
25 6/30/2014 $1,179,222,000.00
26 3/31/2014 $523,529,000.00
27 12/31/2013 $2,047,573,000.00
28 9/30/2013 $509,260,000.00
29 6/30/2013 $1,018,568,000.00
30 3/31/2013 $513,340,000.00
31 12/31/2012 $1,935,798,000.00
32 9/30/2012 $482,845,000.00
33 6/30/2012 $949,436,000.00
34 3/31/2012 $471,847,000.00
35 12/31/2011 $1,835,963,000.00
36 9/30/2011 $438,426,000.00
37 6/30/2011 $925,819,000.00
38 3/31/2011 $460,746,000.00
39 12/31/2010 $1,682,965,000.00
40 12/31/2009 $1,576,348,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 6/30/2020 $285,801,000.00
2 3/31/2020 $646,069,000.00
3 12/31/2019 $341,030,000.00
4 9/30/2019 $347,107,000.00
5 6/30/2019 $347,767,000.00
6 3/31/2019 $408,286,000.00
7 12/31/2018 $424,752,000.00
8 9/30/2018 $297,340,000.00
9 6/30/2018 $272,941,000.00
10 3/31/2018 $358,519,000.00
11 12/31/2017 $368,798,000.00
12 9/30/2017 $372,691,000.00
13 6/30/2017 $401,113,000.00
14 3/31/2017 $484,716,000.00
15 12/31/2016 $497,829,000.00
16 9/30/2016 $496,170,000.00
17 6/30/2016 $493,507,000.00
18 3/31/2016 $518,041,000.00
19 12/31/2015 $610,450,000.00
20 9/30/2015 $494,161,000.00
21 6/30/2015 $494,858,000.00
22 3/31/2015 $520,668,000.00
23 12/31/2014 $606,082,000.00
24 9/30/2014 $557,237,000.00
25 6/30/2014 $612,663,000.00
26 3/31/2014 $142,053,000.00
27 12/31/2013 $142,704,000.00
28 9/30/2013 $141,101,000.00
29 6/30/2013 $141,348,000.00
30 3/31/2013 $141,507,000.00
31 12/31/2012 $141,528,000.00
32 9/30/2012 $141,614,000.00
33 6/30/2012 $153,705,000.00
34 3/31/2012 $153,561,000.00
35 12/31/2011 $153,789,000.00
36 12/31/2010 $41,790,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $1,100,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $234,380,000.00
2 3/31/2020 $217,768,000.00
3 12/31/2019 $310,395,000.00
4 9/30/2019 $297,110,000.00
5 6/30/2019 $288,291,000.00
6 3/31/2019 $279,224,000.00
7 12/31/2018 $267,500,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2020 $826,000.00
2 3/31/2020 $826,000.00
3 12/31/2019 $826,000.00
4 9/30/2019 $8,761,000.00
5 6/30/2019 $8,761,000.00
6 3/31/2019 $8,761,000.00
7 12/31/2018 $8,761,000.00
8 9/30/2018 $7,556,000.00
9 6/30/2018 $7,556,000.00
10 3/31/2018 $7,556,000.00
11 12/31/2017 $11,589,000.00
12 9/30/2017 $5,912,000.00
13 6/30/2017 $5,912,000.00
14 3/31/2017 $5,912,000.00
15 12/31/2016 $5,912,000.00
16 12/31/2015 --
17 12/31/2014 $-268,551,000.00
18 12/31/2013 $-226,958,000.00
19 12/31/2012 $-263,721,000.00
20 12/31/2011 $-286,962,000.00
21 12/31/2010 $-227,513,000.00
Financials: DividendsCommonStockCash
Date Value
1 6/30/2020 $2,701,000.00
2 3/31/2020 $2,700,000.00
3 12/31/2019 $9,795,000.00
4 9/30/2019 $2,363,000.00
5 6/30/2019 $2,386,000.00
6 3/31/2019 $2,363,000.00
7 12/31/2018 $8,661,000.00
8 9/30/2018 $2,068,000.00
9 6/30/2018 $2,087,000.00
10 3/31/2018 $2,146,000.00
11 12/31/2017 $7,995,000.00
12 12/31/2016 $7,420,000.00
13 12/31/2015 $6,822,000.00
14 12/31/2014 $6,219,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $-3.16
2 3/31/2020 $-4.19
3 12/31/2019 $0.47
4 9/30/2019 $2.05
5 6/30/2019 $0.63
6 3/31/2019 $0.83
7 12/31/2018 $2.84
8 9/30/2018 $1.93
9 6/30/2018 $0.55
10 3/31/2018 $0.75
11 12/31/2017 $4.13
12 9/30/2017 $0.36
13 6/30/2017 $0.51
14 3/31/2017 $0.75
15 12/31/2016 $1.93
16 9/30/2016 $1.62
17 6/30/2016 $0.53
18 3/31/2016 $0.68
19 12/31/2015 $1.87
20 9/30/2015 $1.57
21 6/30/2015 $0.56
22 3/31/2015 $0.68
23 12/31/2014 $1.08
24 9/30/2014 $0.13
25 6/30/2014 $0.12
26 3/31/2014 $0.53
27 12/31/2013 $1.59
28 9/30/2013 $1.29
29 6/30/2013 $0.34
30 3/31/2013 $0.67
31 12/31/2012 $2.28
32 9/30/2012 $0.38
33 6/30/2012 $0.48
34 3/31/2012 $0.94
35 12/31/2011 $1.46
36 9/30/2011 $0.36
37 6/30/2011 $0.69
38 3/31/2011 $0.55
39 12/31/2010 $1.46
40 9/30/2010 $0.32
41 6/30/2010 $0.30
42 3/31/2010 $0.45
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $1.01
2 3/31/2020 $-4.19
3 12/31/2019 $0.46
4 9/30/2019 $2.02
5 6/30/2019 $1.44
6 3/31/2019 $0.82
7 12/31/2018 $0.89
8 9/30/2018 $1.89
9 6/30/2018 $0.54
10 3/31/2018 $0.73
11 12/31/2017 $4.06
12 9/30/2017 $1.60
13 6/30/2017 $0.51
14 3/31/2017 $0.74
15 12/31/2016 $1.91
16 9/30/2016 $1.61
17 6/30/2016 $0.53
18 3/31/2016 $0.68
19 12/31/2015 $1.86
20 9/30/2015 $1.56
21 6/30/2015 $1.23
22 3/31/2015 $0.68
23 12/31/2014 $1.08
24 9/30/2014 $0.77
25 6/30/2014 $0.12
26 3/31/2014 $0.53
27 12/31/2013 $1.58
28 9/30/2013 $1.28
29 6/30/2013 $0.34
30 3/31/2013 $0.67
31 12/31/2012 $2.25
32 9/30/2012 $0.38
33 6/30/2012 $0.47
34 3/31/2012 $0.92
35 12/31/2011 $0.40
36 9/30/2011 $0.36
37 6/30/2011 $0.13
38 3/31/2011 $0.55
39 12/31/2010 $1.44
40 9/30/2010 $0.32
41 6/30/2010 $0.30
42 3/31/2010 $0.45
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $-79,000.00
2 3/31/2020 $-117,000.00
3 12/31/2019 $120,000.00
4 9/30/2019 $102,000.00
5 6/30/2019 $119,000.00
6 3/31/2019 $82,000.00
7 12/31/2018 $-156,000.00
8 9/30/2018 $-1,000.00
9 6/30/2018 $-75,000.00
10 12/31/2017 $75,000.00
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2020 $53,636,000.00
2 3/31/2020 $39,492,000.00
3 12/31/2019 $43,972,000.00
4 9/30/2019 $49,052,000.00
5 6/30/2019 $40,125,000.00
6 3/31/2019 $45,832,000.00
7 12/31/2018 $40,790,000.00
8 9/30/2018 $49,849,000.00
9 6/30/2018 $41,903,000.00
10 3/31/2018 $46,834,000.00
11 12/31/2017 $46,511,000.00
12 9/30/2017 $49,696,000.00
13 6/30/2017 $40,628,000.00
14 3/31/2017 $46,266,000.00
15 12/31/2016 $41,612,000.00
16 12/31/2015 $47,939,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 6/30/2020 $30,693,000.00
2 3/31/2020 $31,594,000.00
3 12/31/2019 $14,911,000.00
4 9/30/2019 $14,054,000.00
5 6/30/2019 $12,783,000.00
6 3/31/2019 $12,363,000.00
7 12/31/2018 $12,970,000.00
8 9/30/2018 $13,138,000.00
9 6/30/2018 $11,586,000.00
10 3/31/2018 $12,363,000.00
11 12/31/2017 $11,454,000.00
12 9/30/2017 $10,462,000.00
13 6/30/2017 $9,013,000.00
14 3/31/2017 $7,215,000.00
15 12/31/2016 $6,624,000.00
16 9/30/2016 $5,589,000.00
17 6/30/2016 $4,096,000.00
18 3/31/2016 $2,589,000.00
19 12/31/2015 $935,000.00
20 12/31/2014 --
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 6/30/2020 $803,000.00
2 3/31/2020 $699,000.00
3 12/31/2019 $2,478,000.00
4 9/30/2019 $1,858,000.00
5 6/30/2019 $1,232,000.00
6 3/31/2019 $622,000.00
7 12/31/2018 $1,643,000.00
8 9/30/2018 $1,177,000.00
9 6/30/2018 $802,000.00
10 3/31/2018 $372,000.00
11 12/31/2017 $709,000.00
12 9/30/2017 $493,000.00
13 6/30/2017 $244,000.00
14 3/31/2017 $135,000.00
15 12/31/2016 $111,000.00
16 9/30/2016 $23,000.00
17 6/30/2016 $4,000.00
18 3/31/2016 --
19 12/31/2015 --
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 6/30/2020 $11,333,000.00
2 3/31/2020 $6,201,000.00
3 12/31/2019 $22,204,000.00
4 9/30/2019 $16,065,000.00
5 6/30/2019 $5,158,000.00
6 3/31/2019 $5,484,000.00
7 12/31/2018 $21,190,000.00
8 9/30/2018 $15,504,000.00
9 6/30/2018 $10,210,000.00
10 3/31/2018 $5,619,000.00
11 12/31/2017 $16,852,000.00
12 9/30/2017 $11,795,000.00
13 6/30/2017 $6,985,000.00
14 3/31/2017 $3,287,000.00
15 12/31/2016 $5,675,000.00
16 9/30/2016 $2,832,000.00
17 6/30/2016 $1,056,000.00
18 3/31/2016 $146,000.00
19 12/31/2015 --
Financials: FinancingReceivableBeforeAllowanceForCreditLossAndFee
Date Value
1 6/30/2020 $96,519,000.00
2 3/31/2020 $99,453,000.00
3 12/31/2019 $96,387,000.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 6/30/2020 $1,199,000.00
2 3/31/2020 $1,366,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 6/30/2020 $4,500,000.00
2 3/31/2020 $5,448,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 6/30/2020 $32,026,000.00
2 3/31/2020 $19,337,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 6/30/2020 $31,443,000.00
2 3/31/2020 $41,149,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 6/30/2020 $7,295,000.00
2 3/31/2020 $9,115,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 6/30/2020 $13,100,000.00
2 3/31/2020 $16,326,000.00
Financials: FinancingReceivablePercentPastDue1
Date Value
1 6/30/2020 $0.11
2 3/31/2020 $0.14
3 12/31/2019 $0.16
4 9/30/2019 $0.15
5 6/30/2019 $0.15
6 3/31/2019 $0.14
7 12/31/2018 $0.15
8 9/30/2018 $0.15
9 6/30/2018 $0.14
10 3/31/2018 $0.12
11 12/31/2017 $0.15
12 9/30/2017 $0.14
13 6/30/2017 $0.15
14 12/31/2016 $0.14
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 6/30/2020 $2,038,000.00
2 3/31/2020 $2,562,000.00
3 12/31/2019 $2,284,000.00
4 9/30/2019 $2,330,000.00
5 6/30/2019 $1,756,000.00
6 3/31/2019 $1,954,000.00
7 12/31/2018 $2,110,000.00
8 9/30/2018 $2,016,000.00
9 6/30/2018 $1,478,000.00
10 3/31/2018 $1,835,000.00
11 12/31/2017 $2,016,000.00
12 9/30/2017 $1,598,000.00
13 6/30/2017 $1,219,000.00
14 3/31/2017 $1,094,000.00
15 12/31/2016 $1,072,000.00
16 12/31/2015 --
Financials: FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
Date Value
1 6/30/2020 $-6,956,000.00
2 3/31/2020 $-6,712,000.00
3 12/31/2019 $-6,223,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $164,324,000.00
2 3/31/2020 $158,008,000.00
3 12/31/2019 $151,932,000.00
4 9/30/2019 $147,389,000.00
5 6/30/2019 $147,440,000.00
6 3/31/2019 $151,932,000.00
7 12/31/2018 $130,115,000.00
8 9/30/2018 $121,100,000.00
9 6/30/2018 $114,913,000.00
10 3/31/2018 $107,772,000.00
11 12/31/2017 $100,557,000.00
12 9/30/2017 $93,902,000.00
13 6/30/2017 $88,122,000.00
14 3/31/2017 $82,425,000.00
15 12/31/2016 $75,459,000.00
16 9/30/2016 $68,823,000.00
17 6/30/2016 $61,798,000.00
18 3/31/2016 $54,932,000.00
19 12/31/2015 $48,021,000.00
20 9/30/2015 $52,218,000.00
21 6/30/2015 $45,862,000.00
22 3/31/2015 $39,793,000.00
23 12/31/2014 $33,250,000.00
24 9/30/2014 $24,623,000.00
25 6/30/2014 $14,693,000.00
26 12/31/2013 $5,541,000.00
27 12/31/2012 $6,325,000.00
28 12/31/2011 $4,641,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $288,801,000.00
2 3/31/2020 $288,801,000.00
3 12/31/2019 $736,582,000.00
4 9/30/2019 $735,782,000.00
5 6/30/2019 $736,202,000.00
6 3/31/2019 $734,558,000.00
7 12/31/2018 $733,170,000.00
8 9/30/2018 $703,437,000.00
9 6/30/2018 $626,692,000.00
10 3/31/2018 $625,706,000.00
11 12/31/2017 $622,948,000.00
12 9/30/2017 $618,171,000.00
13 6/30/2017 $527,924,000.00
14 3/31/2017 $526,641,000.00
15 12/31/2016 $526,723,000.00
16 9/30/2016 $528,634,000.00
17 6/30/2016 $524,832,000.00
18 3/31/2016 $524,687,000.00
19 12/31/2015 $539,475,000.00
20 9/30/2015 $536,121,000.00
21 6/30/2015 $533,020,000.00
22 3/31/2015 $529,806,000.00
23 12/31/2014 $530,670,000.00
24 9/30/2014 $515,478,000.00
25 6/30/2014 $516,570,000.00
26 3/31/2014 $238,298,000.00
27 12/31/2013 $239,181,000.00
28 9/30/2013 $239,094,000.00
29 6/30/2013 $235,048,000.00
30 3/31/2013 $234,749,000.00
31 12/31/2012 $234,195,000.00
32 9/30/2012 $232,682,000.00
33 6/30/2012 $230,495,000.00
34 3/31/2012 $222,293,000.00
35 12/31/2011 $219,342,000.00
36 12/31/2010 $202,379,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 6/30/2020 $446,893,000.00
2 3/31/2020 $446,893,000.00
3 6/30/2019 --
4 3/31/2019 --
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 6/30/2020 $-941,000.00
2 3/31/2020 $-941,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 6/30/2020 $53,000.00
2 3/31/2020 $53,000.00
3 12/31/2019 $-2,752,000.00
4 12/31/2018 $13,000.00
5 12/31/2017 $36,000.00
6 12/31/2016 $-120,000.00
7 12/31/2015 $1,421,000.00
8 12/31/2014 $11,223,000.00
9 12/31/2013 $56,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 6/30/2020 $19,500,000.00
2 3/31/2020 $19,600,000.00
3 12/31/2019 $29,400,000.00
4 9/30/2019 $29,800,000.00
5 6/30/2019 $35,400,000.00
6 3/31/2019 $36,800,000.00
7 12/31/2018 $39,000,000.00
8 9/30/2018 $41,000,000.00
9 6/30/2018 $43,000,000.00
10 3/31/2018 $42,900,000.00
11 12/31/2017 $45,300,000.00
12 9/30/2017 $49,000,000.00
13 6/30/2017 $52,600,000.00
14 3/31/2017 $55,100,000.00
15 12/31/2016 $56,700,000.00
16 9/30/2016 $58,800,000.00
17 6/30/2016 $71,200,000.00
18 3/31/2016 $74,200,000.00
19 12/31/2015 $81,000,000.00
20 9/30/2015 $78,000,000.00
21 6/30/2015 $87,600,000.00
22 3/31/2015 $87,100,000.00
23 12/31/2014 $89,800,000.00
24 9/30/2014 $94,100,000.00
25 6/30/2014 $103,500,000.00
26 3/31/2014 $104,100,000.00
27 9/30/2013 $104,100,000.00
28 6/30/2013 $107,500,000.00
29 3/31/2013 $111,700,000.00
30 12/31/2012 $117,300,000.00
31 9/30/2012 $114,000,000.00
32 6/30/2012 $116,200,000.00
33 3/31/2012 $111,400,000.00
34 12/31/2011 $128,800,000.00
35 12/31/2010 $121,000,000.00
Financials: GuaranteesFairValueDisclosure
Date Value
1 6/30/2020 $2,400,000.00
2 3/31/2020 $2,400,000.00
3 12/31/2019 $300,000.00
4 9/30/2019 $300,000.00
5 6/30/2019 $400,000.00
6 3/31/2019 $100,000.00
7 12/31/2018 $300,000.00
8 9/30/2018 $500,000.00
9 6/30/2018 $500,000.00
10 3/31/2018 $500,000.00
11 12/31/2017 $700,000.00
12 9/30/2017 $800,000.00
13 6/30/2017 $900,000.00
14 3/31/2017 $900,000.00
15 12/31/2016 $800,000.00
16 9/30/2016 $1,100,000.00
17 6/30/2016 $1,200,000.00
18 3/31/2016 $760,000.00
19 12/31/2015 $863,000.00
20 9/30/2015 $1,000,000.00
21 6/30/2015 $656,000,000.00
22 3/31/2015 $820,000,000.00
23 12/31/2014 $1,400,000.00
24 9/30/2014 $1,100,000.00
25 6/30/2014 $1,700,000.00
26 3/31/2014 $1,800,000.00
27 9/30/2013 $3,100,000.00
28 6/30/2013 $2,700,000.00
29 3/31/2013 $2,200,000.00
30 12/31/2012 $2,600,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $92,537,000.00
2 3/31/2020 $-414,453,000.00
3 12/31/2019 $92,788,000.00
4 9/30/2019 $178,792,000.00
5 6/30/2019 $127,127,000.00
6 3/31/2019 $70,308,000.00
7 12/31/2018 $82,057,000.00
8 9/30/2018 $170,147,000.00
9 6/30/2018 $49,980,000.00
10 3/31/2018 $66,752,000.00
11 12/31/2017 $239,577,000.00
12 9/30/2017 $178,839,000.00
13 6/30/2017 $56,995,000.00
14 3/31/2017 $82,623,000.00
15 12/31/2016 $218,422,000.00
16 9/30/2016 $186,134,000.00
17 6/30/2016 $61,124,000.00
18 3/31/2016 $79,728,000.00
19 12/31/2015 $213,120,000.00
20 9/30/2015 $178,740,000.00
21 6/30/2015 $142,184,000.00
22 3/31/2015 $77,830,000.00
23 12/31/2014 $121,704,000.00
24 9/30/2014 $87,471,000.00
25 6/30/2014 $13,562,000.00
26 3/31/2014 $60,710,000.00
27 12/31/2013 $184,960,000.00
28 9/30/2013 $150,849,000.00
29 6/30/2013 $121,429,000.00
30 3/31/2013 $81,042,000.00
31 12/31/2012 $276,855,000.00
32 9/30/2012 $219,663,000.00
33 6/30/2012 $58,590,000.00
34 3/31/2012 $115,029,000.00
35 12/31/2011 $183,377,000.00
36 9/30/2011 $134,638,000.00
37 6/30/2011 $17,627,000.00
38 3/31/2011 $71,919,000.00
39 12/31/2010 $190,786,000.00
40 9/30/2010 $42,085,000.00
41 6/30/2010 $39,329,000.00
42 3/31/2010 $59,562,000.00
43 12/31/2009 $176,439,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $24,160,000.00
2 3/31/2020 $-134,448,000.00
3 12/31/2019 $61,316,000.00
4 9/30/2019 $40,263,000.00
5 6/30/2019 $28,399,000.00
6 3/31/2019 $14,230,000.00
7 12/31/2018 $55,994,000.00
8 9/30/2018 $35,680,000.00
9 6/30/2018 $11,479,000.00
10 3/31/2018 $14,506,000.00
11 12/31/2017 $-52,959,000.00
12 9/30/2017 $63,863,000.00
13 6/30/2017 $49,983,000.00
14 3/31/2017 $29,323,000.00
15 12/31/2016 $79,139,000.00
16 9/30/2016 $68,482,000.00
17 6/30/2016 $52,664,000.00
18 3/31/2016 $30,041,000.00
19 12/31/2015 $77,411,000.00
20 9/30/2015 $64,757,000.00
21 6/30/2015 $52,395,000.00
22 3/31/2015 $28,587,000.00
23 12/31/2014 $43,471,000.00
24 9/30/2014 $31,332,000.00
25 6/30/2014 $5,057,000.00
26 3/31/2014 $22,371,000.00
27 12/31/2013 $64,294,000.00
28 9/30/2013 $52,857,000.00
29 6/30/2013 $44,575,000.00
30 3/31/2013 $30,042,000.00
31 12/31/2012 $103,812,000.00
32 9/30/2012 $17,103,000.00
33 6/30/2012 $66,149,000.00
34 3/31/2012 $43,803,000.00
35 12/31/2011 $69,610,000.00
36 9/30/2011 $17,047,000.00
37 6/30/2011 $6,828,000.00
38 3/31/2011 $27,530,000.00
39 12/31/2010 $72,410,000.00
40 12/31/2009 $63,561,000.00
Financials: IncomeTaxReceivable
Date Value
1 6/30/2020 $57,487,000.00
2 3/31/2020 $62,827,000.00
3 12/31/2019 $18,690,000.00
4 9/30/2019 $15,931,000.00
5 6/30/2019 $11,921,000.00
6 3/31/2019 $13,401,000.00
7 12/31/2018 $29,148,000.00
8 9/30/2018 $29,724,000.00
9 6/30/2018 $45,781,000.00
10 3/31/2018 $31,809,000.00
11 12/31/2017 $100,023,000.00
12 9/30/2017 $22,480,000.00
13 6/30/2017 $12,635,000.00
14 3/31/2017 $8,672,000.00
15 12/31/2016 $11,884,000.00
16 9/30/2016 $13,605,000.00
17 6/30/2016 $14,384,000.00
18 3/31/2016 $30,034,000.00
19 12/31/2015 $179,174,000.00
20 9/30/2015 $12,997,000.00
21 6/30/2015 $11,690,000.00
22 3/31/2015 $6,797,000.00
23 12/31/2014 $124,095,000.00
24 12/31/2013 $6,201,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $-19,713,000.00
2 3/31/2020 $-43,584,000.00
3 12/31/2019 $20,183,000.00
4 9/30/2019 $5,762,000.00
5 6/30/2019 $-21,465,000.00
6 3/31/2019 $-1,854,000.00
7 12/31/2018 $-20,367,000.00
8 9/30/2018 $7,998,000.00
9 6/30/2018 $-36,165,000.00
10 3/31/2018 $-21,598,000.00
11 12/31/2017 $-2,736,000.00
12 9/30/2017 $21,491,000.00
13 6/30/2017 $-16,940,000.00
14 3/31/2017 $12,465,000.00
15 12/31/2016 $-49,186,000.00
16 9/30/2016 $-40,367,000.00
17 6/30/2016 $-109,888,000.00
18 3/31/2016 $-57,704,000.00
19 12/31/2015 $25,458,000.00
20 9/30/2015 $382,000.00
21 6/30/2015 $3,788,000.00
22 3/31/2015 $24,827,000.00
23 12/31/2014 $-12,788,000.00
24 9/30/2014 $-10,703,000.00
25 6/30/2014 $-22,038,000.00
26 3/31/2014 $25,736,000.00
27 12/31/2013 $16,893,000.00
28 9/30/2013 $-2,046,000.00
29 6/30/2013 $-17,877,000.00
30 3/31/2013 $1,089,000.00
31 12/31/2012 $-4,635,000.00
32 9/30/2012 $19,958,000.00
33 6/30/2012 $-9,025,000.00
34 3/31/2012 $47,989,000.00
35 12/31/2011 $18,885,000.00
36 9/30/2011 $4,855,000.00
37 6/30/2011 $-35,835,000.00
38 3/31/2011 $-10,515,000.00
39 12/31/2010 $33,346,000.00
40 12/31/2009 $2,410,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $134,467,000.00
2 3/31/2020 $68,420,000.00
3 12/31/2019 $331,636,000.00
4 9/30/2019 $225,372,000.00
5 6/30/2019 $126,112,000.00
6 3/31/2019 $50,467,000.00
7 12/31/2018 $270,888,000.00
8 9/30/2018 $181,512,000.00
9 6/30/2018 $97,385,000.00
10 3/31/2018 $33,591,000.00
11 12/31/2017 $208,947,000.00
12 9/30/2017 $140,370,000.00
13 6/30/2017 $71,081,000.00
14 3/31/2017 $34,030,000.00
15 12/31/2016 $149,826,000.00
16 9/30/2016 $92,687,000.00
17 6/30/2016 $45,475,000.00
18 3/31/2016 $6,400,000.00
19 12/31/2015 $173,159,000.00
20 9/30/2015 $99,849,000.00
21 6/30/2015 $56,856,000.00
22 3/31/2015 $23,012,000.00
23 12/31/2014 $110,269,000.00
24 9/30/2014 $55,627,000.00
25 6/30/2014 $11,882,000.00
26 3/31/2014 $-5,824,000.00
27 12/31/2013 $30,419,000.00
28 9/30/2013 $11,151,000.00
29 6/30/2013 $1,000.00
30 3/31/2013 $-2,244,000.00
31 12/31/2012 $18,528,000.00
32 9/30/2012 $3,588,000.00
33 6/30/2012 $-4,565,000.00
34 3/31/2012 $5,443,000.00
35 12/31/2011 $43,211,000.00
36 9/30/2011 $19,940,000.00
37 6/30/2011 $4,210,000.00
38 3/31/2011 $-391,000.00
39 12/31/2010 $27,555,000.00
40 12/31/2009 $27,051,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 6/30/2020 $-2,527,000.00
2 3/31/2020 $-7,410,000.00
3 12/31/2019 $10,791,000.00
4 9/30/2019 $-1,954,000.00
5 6/30/2019 $-200,000.00
6 3/31/2019 $2,947,000.00
7 12/31/2018 $5,017,000.00
8 9/30/2018 $-2,198,000.00
9 6/30/2018 $1,819,000.00
10 3/31/2018 $3,806,000.00
11 12/31/2017 $3,001,000.00
12 9/30/2017 $-1,751,000.00
13 12/31/2016 $-4,621,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 6/30/2020 $73,656,000.00
2 3/31/2020 $90,268,000.00
3 12/31/2019 $-49,967,000.00
4 9/30/2019 $-28,747,000.00
5 6/30/2019 $-19,928,000.00
6 3/31/2019 $-10,861,000.00
7 12/31/2018 $-48,359,000.00
8 9/30/2018 $-30,166,000.00
9 6/30/2018 $-39,684,000.00
10 3/31/2018 $-23,201,000.00
11 12/31/2017 $59,201,000.00
12 9/30/2017 $16,970,000.00
13 6/30/2017 $16,084,000.00
14 3/31/2017 $8,042,000.00
15 12/31/2016 $35,162,000.00
16 9/30/2016 $33,800,000.00
17 6/30/2016 $9,522,000.00
18 3/31/2016 $-1,616,000.00
19 12/31/2015 $-38,970,000.00
20 9/30/2015 $106,122,000.00
21 6/30/2015 $70,748,000.00
22 3/31/2015 $32,400,000.00
23 12/31/2014 $7,157,000.00
24 9/30/2014 $91,376,000.00
25 6/30/2014 $63,436,000.00
26 3/31/2014 $27,137,000.00
27 12/31/2013 $36,763,000.00
28 9/30/2013 $19,684,000.00
29 6/30/2013 $9,211,000.00
30 3/31/2013 $2,387,000.00
31 12/31/2012 $23,241,000.00
32 9/30/2012 $38,170,000.00
33 6/30/2012 $18,229,000.00
34 3/31/2012 $2,447,000.00
35 12/31/2011 $-59,449,000.00
36 9/30/2011 $-46,049,000.00
37 6/30/2011 $-31,163,000.00
38 3/31/2011 $-22,946,000.00
39 12/31/2010 $-63,843,000.00
40 12/31/2009 $-15,032,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 6/30/2020 $38,797,000.00
2 3/31/2020 $44,137,000.00
3 12/31/2019 $-10,458,000.00
4 9/30/2019 $-13,217,000.00
5 6/30/2019 $-17,227,000.00
6 3/31/2019 $-15,747,000.00
7 12/31/2018 $-70,875,000.00
8 9/30/2018 $-70,299,000.00
9 6/30/2018 $-54,242,000.00
10 3/31/2018 $-68,214,000.00
11 12/31/2017 $88,139,000.00
12 9/30/2017 $10,596,000.00
13 6/30/2017 $751,000.00
14 3/31/2017 $-3,212,000.00
15 12/31/2016 $-167,290,000.00
16 9/30/2016 $-165,569,000.00
17 6/30/2016 $-164,790,000.00
18 3/31/2016 $-149,140,000.00
19 12/31/2015 $54,351,000.00
20 9/30/2015 $-111,098,000.00
21 6/30/2015 $-112,405,000.00
22 3/31/2015 $-117,298,000.00
23 12/31/2014 $117,894,000.00
24 9/30/2014 $7,001,000.00
25 6/30/2014 $3,186,000.00
26 3/31/2014 $-2,199,000.00
27 12/31/2013 $-22,688,000.00
28 9/30/2013 $-18,951,000.00
29 6/30/2013 $-15,530,000.00
30 3/31/2013 $-23,138,000.00
31 12/31/2012 $22,379,000.00
32 9/30/2012 $-2,615,000.00
33 6/30/2012 $-2,615,000.00
34 3/31/2012 $-2,615,000.00
35 12/31/2011 $-79,762,000.00
36 9/30/2011 $-77,377,000.00
37 6/30/2011 $-77,425,000.00
38 3/31/2011 $-82,378,000.00
39 12/31/2010 $82,378,000.00
40 12/31/2009 $-28,443,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 6/30/2020 $-5,109,000.00
2 3/31/2020 $-839,000.00
3 12/31/2019 $9,886,000.00
4 9/30/2019 $-3,423,000.00
5 6/30/2019 $3,390,000.00
6 3/31/2019 $-883,000.00
7 12/31/2018 $2,198,000.00
8 9/30/2018 $1,625,000.00
9 6/30/2018 $1,076,000.00
10 3/31/2018 $1,014,000.00
11 12/31/2017 $3,964,000.00
12 9/30/2017 $-283,000.00
13 6/30/2017 $3,795,000.00
14 3/31/2017 $1,624,000.00
15 12/31/2016 $2,751,000.00
16 9/30/2016 $4,025,000.00
17 6/30/2016 $4,946,000.00
18 3/31/2016 $6,816,000.00
19 12/31/2015 $842,000.00
20 9/30/2015 $3,835,000.00
21 6/30/2015 $2,825,000.00
22 3/31/2015 $965,000.00
23 12/31/2014 $-2,214,000.00
24 9/30/2014 $-2,011,000.00
25 6/30/2014 $-1,034,000.00
26 3/31/2014 $550,000.00
27 12/31/2013 $-3,996,000.00
28 9/30/2013 $-5,733,000.00
29 6/30/2013 $-4,946,000.00
30 3/31/2013 $-3,549,000.00
31 12/31/2012 $-1,201,000.00
32 9/30/2012 $1,917,000.00
33 6/30/2012 $-909,000.00
34 3/31/2012 $566,000.00
35 12/31/2011 $1,693,000.00
36 9/30/2011 $807,000.00
37 6/30/2011 $-1,285,000.00
38 3/31/2011 $-599,000.00
39 12/31/2010 $-270,000.00
40 12/31/2009 $-4,441,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $4,711,000.00
2 3/31/2020 $-9,347,000.00
3 12/31/2019 $25,860,000.00
4 9/30/2019 $19,642,000.00
5 6/30/2019 $6,847,000.00
6 3/31/2019 $-1,550,000.00
7 12/31/2018 $-5,903,000.00
8 9/30/2018 $6,685,000.00
9 6/30/2018 $7,965,000.00
10 3/31/2018 $6,022,000.00
11 12/31/2017 $-2,711,000.00
12 9/30/2017 $16,535,000.00
13 6/30/2017 $13,618,000.00
14 3/31/2017 $2,799,000.00
15 12/31/2016 $-1,229,000.00
16 9/30/2016 $10,244,000.00
17 6/30/2016 $-36,882,000.00
18 3/31/2016 $1,327,000.00
19 12/31/2015 $-3,964,000.00
20 9/30/2015 $861,000.00
21 6/30/2015 $898,000.00
22 3/31/2015 $-6,535,000.00
23 12/31/2014 $5,332,000.00
24 9/30/2014 $3,654,000.00
25 6/30/2014 $6,988,000.00
26 3/31/2014 $356,000.00
27 12/31/2013 $1,349,000.00
28 9/30/2013 $3,545,000.00
29 6/30/2013 $7,052,000.00
30 3/31/2013 $-3,620,000.00
31 12/31/2012 $9,263,000.00
32 9/30/2012 $14,668,000.00
33 6/30/2012 $9,327,000.00
34 3/31/2012 $5,109,000.00
35 12/31/2011 $4,317,000.00
36 9/30/2011 $9,582,000.00
37 12/31/2010 $4,320,000.00
Financials: InsuranceSettlementsReceivable
Date Value
1 6/30/2020 $1,300,000.00
2 3/31/2020 $6,100,000.00
3 12/31/2019 $5,700,000.00
4 9/30/2019 $4,800,000.00
5 6/30/2019 $4,300,000.00
6 3/31/2019 $700,000.00
7 12/31/2018 $2,500,000.00
8 9/30/2018 $1,800,000.00
9 6/30/2018 $3,200,000.00
10 3/31/2018 $3,100,000.00
11 12/31/2017 $2,900,000.00
12 12/31/2011 $5,000,000.00
13 6/30/2011 $5,000,000.00
14 5/31/2011 $5,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $176,104,000.00
2 3/31/2020 $183,269,000.00
3 12/31/2019 $190,796,000.00
4 9/30/2019 $198,216,000.00
5 6/30/2019 $207,066,000.00
6 3/31/2019 $216,559,000.00
7 12/31/2018 $228,600,000.00
8 9/30/2018 $230,874,000.00
9 6/30/2018 $224,513,000.00
10 3/31/2018 $231,340,000.00
11 12/31/2017 $235,551,000.00
12 9/30/2017 $245,025,000.00
13 6/30/2017 $235,041,000.00
14 3/31/2017 $240,680,000.00
15 12/31/2016 $247,672,000.00
16 9/30/2016 $255,195,000.00
17 6/30/2016 $261,111,000.00
18 3/31/2016 $268,235,000.00
19 12/31/2015 $275,912,000.00
20 9/30/2015 $279,187,000.00
21 6/30/2015 $285,120,000.00
22 3/31/2015 $290,509,000.00
23 12/31/2014 $297,471,000.00
24 12/31/2013 $3,535,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $6,652,000.00
2 3/31/2020 $3,799,000.00
3 12/31/2019 $16,967,000.00
4 9/30/2019 $13,247,000.00
5 6/30/2019 $4,300,000.00
6 3/31/2019 $4,956,000.00
7 12/31/2018 $16,440,000.00
8 9/30/2018 $11,868,000.00
9 6/30/2018 $8,133,000.00
10 3/31/2018 $4,326,000.00
11 12/31/2017 $20,538,000.00
12 9/30/2017 $16,074,000.00
13 6/30/2017 $11,367,000.00
14 3/31/2017 $5,815,000.00
15 12/31/2016 $23,390,000.00
16 9/30/2016 $17,961,000.00
17 6/30/2016 $12,216,000.00
18 3/31/2016 $6,312,000.00
19 12/31/2015 $23,339,000.00
20 9/30/2015 $17,115,000.00
21 6/30/2015 $11,591,000.00
22 3/31/2015 $5,969,000.00
23 12/31/2014 $19,215,000.00
24 9/30/2014 $13,174,000.00
25 6/30/2014 $7,012,000.00
26 3/31/2014 $1,533,000.00
27 12/31/2013 $5,613,000.00
28 9/30/2013 $1,497,000.00
29 6/30/2013 $1,508,000.00
30 3/31/2013 $1,511,000.00
31 12/31/2012 $6,392,000.00
32 9/30/2012 $1,553,000.00
33 6/30/2012 $3,336,000.00
34 3/31/2012 $1,670,000.00
35 12/31/2011 $4,709,000.00
36 9/30/2011 $3,023,000.00
37 6/30/2011 $1,346,000.00
38 3/31/2011 $674,000.00
39 12/31/2010 $3,096,000.00
40 12/31/2009 $4,299,000.00
Financials: InventoryValuationReserves
Date Value
1 6/30/2020 $72,003,000.00
2 3/31/2020 $78,934,000.00
3 12/31/2019 $61,185,000.00
4 9/30/2019 $64,846,000.00
5 6/30/2019 $59,117,000.00
6 3/31/2019 $50,467,000.00
7 12/31/2018 $46,694,000.00
8 9/30/2018 $50,774,000.00
9 6/30/2018 $46,193,000.00
10 3/31/2018 $39,588,000.00
11 12/31/2017 $35,629,000.00
12 9/30/2017 $38,925,000.00
13 6/30/2017 $36,303,000.00
14 3/31/2017 $34,049,000.00
15 12/31/2016 $33,399,000.00
16 9/30/2016 $31,900,000.00
17 6/30/2016 $32,124,000.00
18 3/31/2016 $34,600,000.00
19 12/31/2015 $33,400,000.00
20 9/30/2015 $32,200,000.00
21 6/30/2015 $29,600,000.00
22 3/31/2015 $29,300,000.00
23 12/31/2014 $27,573,000.00
24 12/31/2013 $8,300,000.00
Financials: InventoryWriteDown
Date Value
1 6/30/2020 $119,221,000.00
2 3/31/2020 $61,926,000.00
3 12/31/2019 $236,928,000.00
4 9/30/2019 $168,770,000.00
5 6/30/2019 $105,571,000.00
6 3/31/2019 $53,222,000.00
7 12/31/2018 $181,252,000.00
8 9/30/2018 $130,946,000.00
9 6/30/2018 $80,856,000.00
10 3/31/2018 $40,511,000.00
11 12/31/2017 $143,230,000.00
12 9/30/2017 $101,924,000.00
13 6/30/2017 $61,034,000.00
14 3/31/2017 $-30,140,000.00
15 12/31/2016 $134,110,000.00
16 9/30/2016 $98,600,000.00
17 6/30/2016 $63,312,000.00
18 3/31/2016 $33,900,000.00
19 12/31/2015 $130,548,000.00
20 9/30/2015 $98,300,000.00
21 6/30/2015 $59,500,000.00
22 3/31/2015 $29,300,000.00
23 12/31/2014 $80,692,000.00
24 9/30/2014 $64,600,000.00
25 6/30/2014 $21,000,000.00
26 3/31/2014 $13,400,000.00
27 12/31/2013 $58,000,000.00
28 9/30/2013 $42,000,000.00
29 6/30/2013 $24,600,000.00
30 3/31/2013 $12,800,000.00
31 12/31/2012 $54,900,000.00
32 9/30/2012 $39,300,000.00
33 6/30/2012 $23,500,000.00
34 3/31/2012 $11,000,000.00
35 12/31/2011 $46,200,000.00
36 9/30/2011 $32,600,000.00
37 6/30/2011 $10,400,000.00
38 3/31/2011 $9,500,000.00
39 12/31/2010 $46,500,000.00
40 12/31/2009 $38,300,000.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2020 $227,000.00
2 3/31/2020 $192,000.00
3 12/31/2019 $1,790,000.00
4 9/30/2019 $1,405,000.00
5 6/30/2019 $1,045,000.00
6 3/31/2019 $101,000.00
7 12/31/2018 $454,000.00
8 9/30/2018 $374,000.00
9 6/30/2018 $356,000.00
10 3/31/2018 $202,000.00
11 12/31/2017 $1,835,000.00
12 9/30/2017 $1,696,000.00
13 6/30/2017 $1,352,000.00
14 3/31/2017 $974,000.00
15 12/31/2016 $2,699,000.00
16 9/30/2016 $1,796,000.00
17 6/30/2016 $928,000.00
18 3/31/2016 $421,000.00
19 12/31/2015 $2,185,000.00
20 9/30/2015 $1,714,000.00
21 6/30/2015 $1,231,000.00
22 3/31/2015 $439,000.00
23 12/31/2014 $2,921,000.00
24 9/30/2014 $2,461,000.00
25 6/30/2014 $1,827,000.00
26 3/31/2014 $753,000.00
27 12/31/2013 $2,998,000.00
28 9/30/2013 $719,000.00
29 6/30/2013 $770,000.00
30 3/31/2013 $752,000.00
31 12/31/2012 $3,541,000.00
32 9/30/2012 $932,000.00
33 6/30/2012 $1,776,000.00
34 3/31/2012 $880,000.00
35 12/31/2011 $1,718,000.00
36 9/30/2011 $934,000.00
37 12/31/2010 $509,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $1,194,503,000.00
2 3/31/2020 $1,706,341,000.00
3 12/31/2019 $1,560,541,000.00
4 9/30/2019 $1,351,965,000.00
5 6/30/2019 $1,330,640,000.00
6 3/31/2019 $1,424,458,000.00
7 12/31/2018 $1,065,984,000.00
8 9/30/2018 $935,392,000.00
9 6/30/2018 $874,137,000.00
10 3/31/2018 $962,817,000.00
11 12/31/2017 $964,260,000.00
12 9/30/2017 $1,021,048,000.00
13 6/30/2017 $1,006,057,000.00
14 3/31/2017 $1,124,291,000.00
15 12/31/2016 $1,134,138,000.00
16 9/30/2016 $1,094,294,000.00
17 6/30/2016 $1,081,799,000.00
18 3/31/2016 $1,130,845,000.00
19 12/31/2015 $1,292,257,000.00
20 9/30/2015 $992,312,000.00
21 6/30/2015 $1,037,618,000.00
22 3/31/2015 $1,129,863,000.00
23 12/31/2014 $1,233,323,000.00
24 9/30/2014 $1,086,682,000.00
25 6/30/2014 $1,180,699,000.00
26 3/31/2014 $682,215,000.00
27 12/31/2013 $687,213,000.00
28 9/30/2013 $677,075,000.00
29 6/30/2013 $659,684,000.00
30 3/31/2013 $672,946,000.00
31 12/31/2012 $676,803,000.00
32 9/30/2012 $677,043,000.00
33 6/30/2012 $691,211,000.00
34 3/31/2012 $763,312,000.00
35 12/31/2011 $755,345,000.00
36 12/31/2010 $522,655,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $2,715,702,000.00
2 3/31/2020 $3,152,955,000.00
3 12/31/2019 $3,297,800,000.00
4 9/30/2019 $3,219,620,000.00
5 6/30/2019 $3,180,198,000.00
6 3/31/2019 $3,237,966,000.00
7 12/31/2018 $2,826,692,000.00
8 9/30/2018 $2,698,898,000.00
9 6/30/2018 $2,618,950,000.00
10 3/31/2018 $2,719,009,000.00
11 12/31/2017 $2,692,264,000.00
12 9/30/2017 $2,595,004,000.00
13 6/30/2017 $2,548,130,000.00
14 3/31/2017 $2,624,484,000.00
15 12/31/2016 $2,615,736,000.00
16 9/30/2016 $2,551,390,000.00
17 6/30/2016 $2,541,447,000.00
18 3/31/2016 $2,548,767,000.00
19 12/31/2015 $2,658,875,000.00
20 9/30/2015 $2,335,674,000.00
21 6/30/2015 $2,354,707,000.00
22 3/31/2015 $2,404,660,000.00
23 12/31/2014 $2,456,844,000.00
24 9/30/2014 $2,287,928,000.00
25 6/30/2014 $2,369,487,000.00
26 3/31/2014 $1,861,230,000.00
27 12/31/2013 $1,827,176,000.00
28 9/30/2013 $1,917,481,000.00
29 6/30/2013 $1,875,212,000.00
30 3/31/2013 $1,861,826,000.00
31 12/31/2012 $1,812,929,000.00
32 9/30/2012 $1,769,476,000.00
33 6/30/2012 $1,771,067,000.00
34 3/31/2012 $1,816,405,000.00
35 12/31/2011 $1,731,899,000.00
36 12/31/2010 $1,502,072,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 6/30/2020 $486,200,000.00
2 3/31/2020 $186,200,000.00
Financials: LitigationReserve
Date Value
1 6/30/2020 --
2 3/31/2020 $175,000,000.00
3 12/31/2019 $175,000,000.00
4 12/31/2018 --
5 12/31/2014 $33,600,000.00
6 12/31/2011 $41,720,000.00
7 12/31/2010 $1,677,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 6/30/2020 $3,200,000.00
2 3/31/2020 $182,900,000.00
3 12/31/2019 $182,900,000.00
4 9/30/2019 $5,700,000.00
5 6/30/2019 $1,200,000.00
6 3/31/2019 $1,700,000.00
7 12/31/2018 $1,400,000.00
8 9/30/2018 $2,300,000.00
9 6/30/2018 $1,800,000.00
10 3/31/2018 $1,500,000.00
11 12/31/2017 $7,300,000.00
12 9/30/2017 $7,100,000.00
13 6/30/2017 $6,300,000.00
14 3/31/2017 $6,500,000.00
15 12/31/2016 $6,000,000.00
16 9/30/2016 $5,200,000.00
17 6/30/2016 $5,100,000.00
18 3/31/2016 $5,200,000.00
19 12/31/2015 $10,000,000.00
20 9/30/2015 $16,200,000.00
21 6/30/2015 $23,400,000.00
22 3/31/2015 $29,400,000.00
23 9/30/2014 $33,700,000.00
24 6/30/2014 $34,500,000.00
25 3/31/2014 $33,100,000.00
26 9/30/2013 $32,900,000.00
27 6/30/2013 $18,000,000.00
28 12/31/2011 $41,500,000.00
29 6/30/2011 $41,500,000.00
30 5/31/2011 $41,500,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-65,121,000.00
2 3/31/2020 $296,196,000.00
3 12/31/2019 $-168,552,000.00
4 9/30/2019 $-132,687,000.00
5 6/30/2019 $-104,517,000.00
6 3/31/2019 $-29,922,000.00
7 12/31/2018 $-128,968,000.00
8 9/30/2018 $-186,700,000.00
9 6/30/2018 $-179,919,000.00
10 3/31/2018 $-40,245,000.00
11 12/31/2017 $-211,397,000.00
12 9/30/2017 $-176,899,000.00
13 6/30/2017 $-138,247,000.00
14 3/31/2017 $-53,587,000.00
15 12/31/2016 $-153,663,000.00
16 9/30/2016 $-151,925,000.00
17 6/30/2016 $-119,060,000.00
18 3/31/2016 $-91,469,000.00
19 12/31/2015 $-47,309,000.00
20 9/30/2015 $-115,605,000.00
21 6/30/2015 $-111,706,000.00
22 3/31/2015 $-86,327,000.00
23 12/31/2014 $456,944,000.00
24 9/30/2014 $411,834,000.00
25 12/31/2013 $-119,926,000.00
26 9/30/2012 $-36,548,000.00
27 6/30/2012 $-4,988,000.00
28 3/31/2012 $3,572,000.00
29 9/30/2011 $-14,034,000.00
30 6/30/2011 $-37,013,000.00
31 3/31/2011 $-8,026,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-40,253,000.00
2 3/31/2020 $-30,577,000.00
3 12/31/2019 $-106,276,000.00
4 9/30/2019 $-83,192,000.00
5 6/30/2019 $-55,277,000.00
6 3/31/2019 $-26,022,000.00
7 12/31/2018 $-263,133,000.00
8 9/30/2018 $-192,345,000.00
9 6/30/2018 $-43,500,000.00
10 3/31/2018 $-17,950,000.00
11 12/31/2017 $-205,337,000.00
12 9/30/2017 $-185,784,000.00
13 6/30/2017 $-25,644,000.00
14 3/31/2017 $-10,682,000.00
15 12/31/2016 $-20,081,000.00
16 9/30/2016 $-3,991,000.00
17 6/30/2016 $20,874,000.00
18 3/31/2016 $891,000.00
19 12/31/2015 $-108,850,000.00
20 9/30/2015 $-34,342,000.00
21 6/30/2015 $-20,046,000.00
22 3/31/2015 $-12,354,000.00
23 12/31/2014 $-635,524,000.00
24 9/30/2014 $-623,863,000.00
25 12/31/2013 $-86,954,000.00
26 9/30/2012 $-70,705,000.00
27 6/30/2012 $-108,389,000.00
28 3/31/2012 $-40,354,000.00
29 9/30/2011 $-134,619,000.00
30 6/30/2011 $-59,761,000.00
31 3/31/2011 $-12,144,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $360,755,000.00
2 3/31/2020 $227,760,000.00
3 12/31/2019 $317,185,000.00
4 9/30/2019 $350,760,000.00
5 6/30/2019 $244,639,000.00
6 3/31/2019 $164,738,000.00
7 12/31/2018 $356,498,000.00
8 9/30/2018 $362,995,000.00
9 6/30/2018 $266,780,000.00
10 3/31/2018 $196,576,000.00
11 12/31/2017 $159,135,000.00
12 9/30/2017 $180,273,000.00
13 6/30/2017 $115,608,000.00
14 3/31/2017 $104,179,000.00
15 12/31/2016 $467,236,000.00
16 9/30/2016 $460,460,000.00
17 6/30/2016 $325,483,000.00
18 3/31/2016 $194,541,000.00
19 12/31/2015 $166,761,000.00
20 9/30/2015 $213,310,000.00
21 6/30/2015 $219,347,000.00
22 3/31/2015 $224,969,000.00
23 12/31/2014 $-48,962,000.00
24 9/30/2014 $-8,661,000.00
25 12/31/2013 $308,437,000.00
26 9/30/2012 $86,640,000.00
27 6/30/2012 $46,732,000.00
28 3/31/2012 $94,660,000.00
29 9/30/2011 $295,574,000.00
30 6/30/2011 $201,131,000.00
31 3/31/2011 $144,365,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $68,377,000.00
2 3/31/2020 $-280,005,000.00
3 12/31/2019 $31,472,000.00
4 9/30/2019 $138,529,000.00
5 6/30/2019 $42,650,000.00
6 3/31/2019 $56,078,000.00
7 12/31/2018 $196,210,000.00
8 9/30/2018 $134,467,000.00
9 6/30/2018 $38,501,000.00
10 3/31/2018 $52,246,000.00
11 12/31/2017 $292,536,000.00
12 9/30/2017 $114,976,000.00
13 6/30/2017 $89,635,000.00
14 3/31/2017 $53,300,000.00
15 12/31/2016 $139,283,000.00
16 9/30/2016 $117,652,000.00
17 6/30/2016 $38,501,000.00
18 3/31/2016 $49,687,000.00
19 12/31/2015 $135,709,000.00
20 9/30/2015 $24,194,000.00
21 6/30/2015 $40,546,000.00
22 3/31/2015 $49,243,000.00
23 12/31/2014 $78,233,000.00
24 9/30/2014 $9,295,000.00
25 6/30/2014 $8,505,000.00
26 3/31/2014 $38,339,000.00
27 12/31/2013 $120,666,000.00
28 9/30/2013 $97,992,000.00
29 6/30/2013 $25,854,000.00
30 3/31/2013 $51,000,000.00
31 12/31/2012 $173,043,000.00
32 9/30/2012 $28,941,000.00
33 6/30/2012 $36,244,000.00
34 3/31/2012 $71,226,000.00
35 12/31/2011 $30,534,000.00
36 9/30/2011 $83,233,000.00
37 6/30/2011 $10,799,000.00
38 3/31/2011 $44,389,000.00
39 12/31/2010 $118,376,000.00
40 9/30/2010 $26,179,000.00
41 6/30/2010 $24,435,000.00
42 3/31/2010 $36,975,000.00
43 12/31/2009 $112,601,000.00
Financials: NotesReceivableGross
Date Value
1 6/30/2020 $89,563,000.00
2 3/31/2020 $92,741,000.00
3 12/31/2019 $90,164,000.00
4 9/30/2019 $92,100,000.00
5 6/30/2019 $88,921,000.00
6 3/31/2019 $91,489,000.00
7 12/31/2018 $96,094,000.00
8 9/30/2018 $98,600,000.00
9 6/30/2018 $98,966,000.00
10 3/31/2018 $100,427,000.00
11 12/31/2017 $105,941,000.00
12 9/30/2017 $103,911,000.00
13 6/30/2017 $100,309,000.00
14 3/31/2017 $98,239,000.00
15 12/31/2016 $98,634,000.00
16 9/30/2016 $95,773,000.00
17 6/30/2016 $93,054,000.00
18 3/31/2016 $89,977,000.00
19 12/31/2015 $88,766,000.00
Financials: NotesReceivableNet
Date Value
1 6/30/2020 $58,870,000.00
2 3/31/2020 $61,147,000.00
3 12/31/2019 $75,253,000.00
4 9/30/2019 $72,130,000.00
5 6/30/2019 $69,974,000.00
6 3/31/2019 $72,564,000.00
7 12/31/2018 $76,153,000.00
8 9/30/2018 $78,062,000.00
9 6/30/2018 $79,688,000.00
10 3/31/2018 $81,770,000.00
11 12/31/2017 $86,112,000.00
12 9/30/2017 $85,102,000.00
13 6/30/2017 $83,737,000.00
14 3/31/2017 $83,593,000.00
15 12/31/2016 $84,804,000.00
16 9/30/2016 $83,548,000.00
17 6/30/2016 $83,260,000.00
18 3/31/2016 $83,198,000.00
19 12/31/2015 $85,795,000.00
20 12/31/2014 --
Financials: NumberOfOperatingSegments
Date Value
1 6/30/2020 $3.00
2 3/31/2020 $3.00
3 12/31/2019 $3.00
4 9/30/2019 $3.00
5 6/30/2019 $3.00
6 3/31/2019 $3.00
7 12/31/2018 $3.00
8 9/30/2018 $3.00
9 6/30/2018 $3.00
10 3/31/2018 $3.00
11 12/31/2017 $3.00
12 9/30/2017 $3.00
13 6/30/2017 $3.00
14 3/31/2017 $3.00
15 12/31/2016 $5.00
16 9/30/2016 $5.00
17 6/30/2016 $5.00
18 3/31/2016 $6.00
19 12/31/2015 $6.00
20 9/30/2015 $5.00
21 6/30/2015 $5.00
22 3/31/2015 $5.00
23 12/31/2014 $5.00
24 9/30/2014 $5.00
25 6/30/2014 $5.00
26 3/31/2014 $4.00
27 9/30/2013 $5.00
28 6/30/2013 $5.00
29 3/31/2013 $5.00
30 12/31/2012 $5.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2020 $3.00
2 3/31/2020 $3.00
3 12/31/2019 $3.00
4 9/30/2019 $3.00
5 6/30/2019 $3.00
6 3/31/2019 $3.00
7 12/31/2018 $3.00
8 9/30/2018 $3.00
9 6/30/2018 $3.00
10 3/31/2018 $3.00
11 12/31/2017 $3.00
12 9/30/2017 $3.00
13 6/30/2017 $3.00
14 3/31/2017 $3.00
15 12/31/2016 $5.00
16 9/30/2016 $5.00
17 6/30/2016 $5.00
18 12/31/2012 $4.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-315,453,000.00
2 3/31/2020 $-408,895,000.00
3 12/31/2019 $105,874,000.00
4 9/30/2019 $189,204,000.00
5 6/30/2019 $133,701,000.00
6 3/31/2019 $73,855,000.00
7 12/31/2018 $289,608,000.00
8 9/30/2018 $201,281,000.00
9 6/30/2018 $143,995,000.00
10 3/31/2018 $70,064,000.00
11 12/31/2017 $254,699,000.00
12 9/30/2017 $190,184,000.00
13 6/30/2017 $147,495,000.00
14 3/31/2017 $86,489,000.00
15 12/31/2016 $242,676,000.00
16 9/30/2016 $204,941,000.00
17 6/30/2016 $154,132,000.00
18 3/31/2016 $85,980,000.00
19 12/31/2015 $235,941,000.00
20 9/30/2015 $195,364,000.00
21 6/30/2015 $152,355,000.00
22 3/31/2015 $84,812,000.00
23 12/31/2014 $139,843,000.00
24 9/30/2014 $99,021,000.00
25 6/30/2014 $78,711,000.00
26 3/31/2014 $61,894,000.00
27 12/31/2013 $187,058,000.00
28 9/30/2013 $153,124,000.00
29 6/30/2013 $124,987,000.00
30 3/31/2013 $81,801,000.00
31 12/31/2012 $277,029,000.00
32 9/30/2012 $46,665,000.00
33 6/30/2012 $59,360,000.00
34 3/31/2012 $115,819,000.00
35 12/31/2011 $186,368,000.00
36 9/30/2011 $136,727,000.00
37 12/31/2010 $193,373,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $335,705,000.00
2 3/31/2020 $357,191,000.00
3 12/31/2019 $369,386,000.00
4 9/30/2019 $374,443,000.00
5 6/30/2019 $386,989,000.00
6 3/31/2019 $406,559,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $279,802,000.00
2 3/31/2020 $299,522,000.00
3 12/31/2019 $329,211,000.00
4 9/30/2019 $330,508,000.00
5 6/30/2019 $338,805,000.00
6 3/31/2019 $370,282,000.00
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2020 $50,158,000.00
2 3/31/2020 $55,913,000.00
3 12/31/2019 $62,090,000.00
4 9/30/2019 $58,783,000.00
5 6/30/2019 $61,250,000.00
6 3/31/2019 $59,266,000.00
7 12/31/2018 $65,969,000.00
8 9/30/2018 $69,181,000.00
9 6/30/2018 $67,472,000.00
10 3/31/2018 $70,200,000.00
11 12/31/2017 $74,832,000.00
12 9/30/2017 $74,380,000.00
13 6/30/2017 $81,795,000.00
14 3/31/2017 $66,314,000.00
15 12/31/2016 $71,719,000.00
16 12/31/2015 $83,606,000.00
Financials: OtherAssets
Date Value
1 6/30/2020 $25,681,000.00
2 3/31/2020 $28,759,000.00
3 12/31/2019 $31,887,000.00
4 9/30/2019 $28,512,000.00
5 6/30/2019 $27,844,000.00
6 3/31/2019 $23,207,000.00
7 12/31/2018 $24,161,000.00
8 9/30/2018 $27,822,000.00
9 6/30/2018 $29,511,000.00
10 3/31/2018 $28,741,000.00
11 12/31/2017 $26,548,000.00
12 9/30/2017 $24,315,000.00
13 6/30/2017 $22,496,000.00
14 3/31/2017 $22,073,000.00
15 12/31/2016 $18,881,000.00
16 12/31/2015 $19,657,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 6/30/2020 $331,000.00
2 3/31/2020 $-1,754,000.00
3 12/31/2019 $1,068,000.00
4 9/30/2019 $739,000.00
5 6/30/2019 $618,000.00
6 3/31/2019 $424,000.00
7 12/31/2018 $-1,861,000.00
8 9/30/2018 $-715,000.00
9 6/30/2018 $-1,012,000.00
10 3/31/2018 $-477,000.00
11 12/31/2017 $1,305,000.00
12 9/30/2017 $782,000.00
13 6/30/2017 $649,000.00
14 3/31/2017 $203,000.00
15 12/31/2016 $-14,000.00
16 9/30/2016 $445,000.00
17 6/30/2016 $686,000.00
18 3/31/2016 $593,000.00
19 12/31/2015 $-427,000.00
20 9/30/2015 $-132,000.00
21 6/30/2015 $24,000.00
22 3/31/2015 $3,000.00
23 12/31/2014 $-26,000.00
24 9/30/2014 $-26,000.00
25 6/30/2014 $7,000.00
26 3/31/2014 $-4,000.00
27 9/30/2013 $14,000.00
28 6/30/2013 $-17,000.00
29 3/31/2013 $-11,000.00
30 12/31/2012 $30,000.00
31 9/30/2012 $1,395,000.00
32 6/30/2012 $-365,000.00
33 3/31/2012 $556,000.00
34 12/31/2011 $-648,000.00
35 12/31/2010 $935,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $331,000.00
2 3/31/2020 $-1,754,000.00
3 12/31/2019 $1,068,000.00
4 9/30/2019 $739,000.00
5 6/30/2019 $1,042,000.00
6 3/31/2019 $424,000.00
7 12/31/2018 $-1,861,000.00
8 9/30/2018 $-715,000.00
9 6/30/2018 $-1,012,000.00
10 3/31/2018 $-477,000.00
11 12/31/2017 $1,305,000.00
12 9/30/2017 $1,431,000.00
13 6/30/2017 $649,000.00
14 3/31/2017 $203,000.00
15 12/31/2016 $-14,000.00
16 9/30/2016 $445,000.00
17 6/30/2016 $686,000.00
18 3/31/2016 $593,000.00
19 12/31/2015 $-427,000.00
20 9/30/2015 $-132,000.00
21 6/30/2015 $24,000.00
22 3/31/2015 $3,000.00
23 12/31/2014 $-26,000.00
24 9/30/2014 $-19,000.00
25 6/30/2014 $7,000.00
26 3/31/2014 $-4,000.00
27 12/31/2013 $5,000.00
28 9/30/2013 $-3,000.00
29 6/30/2013 $-6,000.00
30 3/31/2013 $-11,000.00
31 12/31/2012 $30,000.00
32 9/30/2012 $1,395,000.00
33 6/30/2012 $-365,000.00
34 3/31/2012 $556,000.00
35 12/31/2011 $-648,000.00
36 12/31/2010 $947,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 6/30/2020 $343,850,000.00
2 3/31/2020 $412,970,000.00
3 6/30/2019 $770,792,000.00
4 3/31/2019 $387,216,000.00
Financials: OtherDepreciationAndAmortization
Date Value
1 6/30/2020 $50,154,000.00
2 3/31/2020 $25,267,000.00
3 12/31/2019 $105,061,000.00
4 9/30/2019 $79,419,000.00
5 6/30/2019 $53,862,000.00
6 3/31/2019 $26,562,000.00
7 12/31/2018 $94,150,000.00
8 9/30/2018 $68,730,000.00
9 6/30/2018 $44,591,000.00
10 3/31/2018 $22,115,000.00
11 12/31/2017 $82,572,000.00
12 9/30/2017 $61,274,000.00
13 6/30/2017 $40,302,000.00
14 3/31/2017 $20,640,000.00
15 12/31/2016 $82,378,000.00
16 9/30/2016 $61,592,000.00
17 6/30/2016 $40,956,000.00
18 3/31/2016 $20,743,000.00
19 12/31/2015 $80,203,000.00
20 9/30/2015 $59,659,000.00
21 6/30/2015 $39,756,000.00
22 3/31/2015 $19,944,000.00
23 12/31/2014 $85,600,000.00
24 9/30/2014 $63,087,000.00
25 6/30/2014 $38,020,000.00
26 3/31/2014 $14,061,000.00
27 12/31/2013 $57,016,000.00
28 9/30/2013 $42,569,000.00
29 6/30/2013 $28,351,000.00
30 3/31/2013 $14,012,000.00
31 12/31/2012 $56,783,000.00
32 9/30/2012 $42,874,000.00
33 6/30/2012 $26,350,000.00
34 3/31/2012 $13,450,000.00
35 12/31/2011 $52,832,000.00
36 9/30/2011 $38,405,000.00
37 6/30/2011 $26,174,000.00
38 3/31/2011 $14,568,000.00
39 12/31/2010 $45,427,000.00
40 12/31/2009 $44,413,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $-230,000.00
2 3/31/2020 $-1,951,000.00
3 12/31/2019 $2,091,000.00
4 9/30/2019 $1,430,000.00
5 6/30/2019 $329,000.00
6 3/31/2019 $1,308,000.00
7 12/31/2018 $-1,320,000.00
8 9/30/2018 $458,000.00
9 6/30/2018 $612,000.00
10 3/31/2018 $812,000.00
11 12/31/2017 $3,581,000.00
12 9/30/2017 $3,033,000.00
13 6/30/2017 $2,138,000.00
14 3/31/2017 $975,000.00
15 12/31/2016 $-3,563,000.00
16 9/30/2016 $-2,642,000.00
17 6/30/2016 $-1,992,000.00
18 3/31/2016 $-361,000.00
19 12/31/2015 $-1,667,000.00
20 9/30/2015 $-1,412,000.00
21 6/30/2015 $189,000.00
22 3/31/2015 $-1,452,000.00
23 12/31/2014 $-1,845,000.00
24 9/30/2014 $-1,583,000.00
25 6/30/2014 $1,150,000.00
26 3/31/2014 $-404,000.00
27 12/31/2013 $517,000.00
28 9/30/2013 $2,012,000.00
29 6/30/2013 $-572,000.00
30 3/31/2013 $-1,489,000.00
31 12/31/2012 $2,677,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 6/30/2020 $96,000.00
2 3/31/2020 $-170,000.00
3 12/31/2019 $11,929,000.00
4 9/30/2019 $4,712,000.00
5 6/30/2019 $4,383,000.00
6 3/31/2019 $897,000.00
7 12/31/2018 $2,116,000.00
8 9/30/2018 $286,000.00
9 6/30/2018 $165,000.00
10 3/31/2018 $83,000.00
11 12/31/2017 $535,000.00
12 9/30/2017 $586,000.00
13 6/30/2017 $1,072,000.00
14 3/31/2017 $561,000.00
15 12/31/2016 $6,446,000.00
16 9/30/2016 $5,972,000.00
17 6/30/2016 $5,974,000.00
18 3/31/2016 $6,729,000.00
19 12/31/2015 $-1,324,000.00
20 9/30/2015 $2,145,000.00
21 6/30/2015 $1,183,000.00
22 3/31/2015 $1,460,000.00
23 12/31/2014 $1,176,000.00
24 9/30/2014 $869,000.00
25 12/31/2013 $-1,584,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 --
2 12/31/2019 $69,255,000.00
3 9/30/2019 $39,422,000.00
4 6/30/2019 $14,414,000.00
5 3/31/2019 --
6 12/31/2018 $168,735,000.00
7 9/30/2018 $100,004,000.00
8 6/30/2018 $68,432,000.00
9 3/31/2018 $18,407,000.00
10 12/31/2017 $62,550,000.00
11 9/30/2017 $34,302,000.00
12 6/30/2017 $34,302,000.00
13 3/31/2017 $34,302,000.00
14 12/31/2016 $34,525,000.00
15 9/30/2016 $34,524,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
21 12/31/2013 $125,000,000.00
22 9/30/2013 --
23 6/30/2013 --
24 12/31/2012 $34,131,000.00
25 9/30/2012 $34,131,000.00
26 6/30/2012 $9,536,000.00
27 12/31/2011 $127,193,000.00
28 9/30/2011 $127,193,000.00
29 6/30/2011 $38,507,000.00
30 3/31/2011 $9,158,000.00
31 12/31/2010 $28,046,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 6/30/2020 $1,020,000.00
2 3/31/2020 $1,020,000.00
3 12/31/2019 $40,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $535,000.00
8 9/30/2018 $55,000.00
9 6/30/2018 $55,000.00
10 3/31/2018 $55,000.00
11 12/31/2017 $3,130,000.00
12 9/30/2017 $2,835,000.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $132,000.00
16 9/30/2016 --
17 12/31/2015 $425,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 6/30/2020 $5,351,000.00
2 3/31/2020 $2,668,000.00
3 12/31/2019 $9,437,000.00
4 9/30/2019 $7,086,000.00
5 6/30/2019 $4,717,000.00
6 3/31/2019 $2,366,000.00
7 12/31/2018 $6,243,000.00
8 9/30/2018 $4,186,000.00
9 6/30/2018 $2,111,000.00
10 3/31/2018 $2,111,000.00
11 12/31/2017 $7,962,000.00
12 9/30/2017 $5,848,000.00
13 6/30/2017 $3,903,000.00
14 3/31/2017 $1,957,000.00
15 12/31/2016 $7,420,000.00
16 9/30/2016 $5,454,000.00
17 6/30/2016 $3,636,000.00
18 3/31/2016 $1,816,000.00
19 12/31/2015 $6,822,000.00
20 9/30/2015 $5,008,000.00
21 6/30/2015 $1,668,000.00
22 3/31/2015 $1,668,000.00
23 12/31/2014 $7,823,000.00
24 9/30/2014 $6,155,000.00
25 6/30/2014 $3,121,000.00
26 3/31/2014 $3,121,000.00
27 12/31/2013 $3,875,000.00
28 9/30/2013 $3,875,000.00
29 6/30/2013 $1,289,000.00
30 3/31/2013 --
31 12/31/2012 $5,843,000.00
32 9/30/2012 $3,415,000.00
33 6/30/2012 $2,273,000.00
34 3/31/2012 $2,274,000.00
35 12/31/2011 $4,073,000.00
36 9/30/2011 $3,137,000.00
37 6/30/2011 $2,099,000.00
38 3/31/2011 $1,055,000.00
39 12/31/2010 $2,929,000.00
40 12/31/2009 $4,649,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2020 $5,877,000.00
2 3/31/2020 $5,877,000.00
3 12/31/2019 $13,038,000.00
4 9/30/2019 $12,977,000.00
5 6/30/2019 $12,977,000.00
6 3/31/2019 $12,977,000.00
7 12/31/2018 $17,347,000.00
8 9/30/2018 $17,282,000.00
9 6/30/2018 $17,282,000.00
10 3/31/2018 $12,343,000.00
11 12/31/2017 $6,177,000.00
12 9/30/2017 $5,991,000.00
13 6/30/2017 $5,715,000.00
14 3/31/2017 $5,385,000.00
15 12/31/2016 $2,457,000.00
16 9/30/2016 $2,023,000.00
17 6/30/2016 $1,838,000.00
18 12/31/2015 $443,000.00
Financials: PaymentsToAcquireLoansReceivable
Date Value
1 6/30/2020 $39,986,000.00
2 3/31/2020 $21,997,000.00
3 12/31/2019 $70,313,000.00
4 9/30/2019 $49,311,000.00
5 6/30/2019 $29,506,000.00
6 3/31/2019 $14,493,000.00
7 12/31/2018 $64,914,000.00
8 9/30/2018 $49,311,000.00
9 6/30/2018 $31,797,000.00
10 3/31/2018 $14,598,000.00
11 12/31/2017 $77,951,000.00
12 9/30/2017 $58,042,000.00
13 6/30/2017 $37,139,000.00
14 3/31/2017 $18,157,000.00
15 12/31/2016 $72,897,000.00
16 9/30/2016 $54,747,000.00
17 6/30/2016 $36,500,000.00
18 3/31/2016 $18,706,000.00
19 12/31/2015 $11,700,000.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 12/31/2013 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $33,885,000.00
2 3/31/2020 $23,587,000.00
3 12/31/2019 $92,963,000.00
4 9/30/2019 $67,049,000.00
5 6/30/2019 $48,059,000.00
6 3/31/2019 $23,807,000.00
7 12/31/2018 $78,845,000.00
8 9/30/2018 $52,927,000.00
9 6/30/2018 $32,785,000.00
10 3/31/2018 $17,254,000.00
11 12/31/2017 $57,973,000.00
12 9/30/2017 $42,105,000.00
13 6/30/2017 $26,822,000.00
14 3/31/2017 $12,512,000.00
15 12/31/2016 $57,453,000.00
16 9/30/2016 $45,920,000.00
17 6/30/2016 $30,955,000.00
18 3/31/2016 $14,088,000.00
19 12/31/2015 $60,557,000.00
20 9/30/2015 $37,418,000.00
21 6/30/2015 $21,821,000.00
22 3/31/2015 $9,758,000.00
23 12/31/2014 $47,565,000.00
24 9/30/2014 $37,221,000.00
25 6/30/2014 $24,659,000.00
26 3/31/2014 $15,459,000.00
27 12/31/2013 $58,145,000.00
28 9/30/2013 $42,992,000.00
29 6/30/2013 $29,854,000.00
30 3/31/2013 $17,273,000.00
31 12/31/2012 $65,073,000.00
32 9/30/2012 $45,280,000.00
33 6/30/2012 $27,786,000.00
34 3/31/2012 $15,358,000.00
35 12/31/2011 $2,800,000.00
36 9/30/2011 $55,951,000.00
37 6/30/2011 $36,938,000.00
38 3/31/2011 $15,775,000.00
39 12/31/2010 $87,636,000.00
40 12/31/2009 $83,140,000.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 6/30/2020 $113,920,000.00
2 3/31/2020 $105,212,000.00
3 12/31/2019 $114,271,000.00
4 9/30/2019 $111,483,000.00
5 6/30/2019 $104,934,000.00
6 3/31/2019 $92,481,000.00
7 12/31/2018 $98,222,000.00
8 9/30/2018 $116,355,000.00
9 6/30/2018 $119,232,000.00
10 3/31/2018 $117,564,000.00
11 12/31/2017 $116,499,000.00
12 9/30/2017 $151,674,000.00
13 6/30/2017 $138,941,000.00
14 3/31/2017 $120,930,000.00
15 12/31/2016 $109,144,000.00
16 9/30/2016 $72,046,000.00
17 6/30/2016 $68,409,000.00
18 3/31/2016 $93,656,000.00
19 12/31/2015 $56,162,000.00
20 9/30/2015 $60,525,000.00
21 6/30/2015 $59,951,000.00
22 3/31/2015 $52,539,000.00
23 12/31/2014 $59,560,000.00
24 9/30/2014 $68,691,000.00
25 6/30/2014 $65,960,000.00
26 3/31/2014 $52,922,000.00
27 12/31/2013 $49,235,000.00
28 9/30/2013 $62,013,000.00
29 6/30/2013 $68,450,000.00
30 3/31/2013 $49,699,000.00
31 12/31/2012 $77,387,000.00
32 9/30/2012 $61,114,000.00
33 6/30/2012 $55,674,000.00
34 3/31/2012 $52,167,000.00
35 12/31/2011 $45,851,000.00
36 12/31/2010 $122,932,000.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 6/30/2020 $49,134,000.00
2 3/31/2020 $41,427,000.00
3 12/31/2019 $45,034,000.00
4 9/30/2019 $37,658,000.00
5 6/30/2019 $32,937,000.00
6 3/31/2019 $27,467,000.00
7 12/31/2018 $30,763,000.00
8 9/30/2018 $37,981,000.00
9 6/30/2018 $39,023,000.00
10 3/31/2018 $38,692,000.00
11 12/31/2017 $31,509,000.00
12 9/30/2017 $87,042,000.00
13 6/30/2017 $85,844,000.00
14 3/31/2017 $75,524,000.00
15 12/31/2016 $21,769,000.00
16 12/31/2015 $76,118,000.00
Financials: PrepaidInsurance
Date Value
1 6/30/2020 $29,086,000.00
2 3/31/2020 $24,328,000.00
3 12/31/2019 $26,393,000.00
4 9/30/2019 $26,535,000.00
5 6/30/2019 $26,400,000.00
6 3/31/2019 $24,072,000.00
7 12/31/2018 $27,948,000.00
8 9/30/2018 $33,370,000.00
9 6/30/2018 $33,444,000.00
10 3/31/2018 $32,722,000.00
11 12/31/2017 $36,735,000.00
12 12/31/2016 $53,716,000.00
Financials: ProceedsFromCollectionOfLoansReceivable
Date Value
1 6/30/2020 $32,248,000.00
2 3/31/2020 $14,956,000.00
3 12/31/2019 $53,170,000.00
4 9/30/2019 $40,423,000.00
5 6/30/2019 $27,720,000.00
6 3/31/2019 $14,482,000.00
7 12/31/2018 $57,328,000.00
8 9/30/2018 $44,016,000.00
9 6/30/2018 $30,150,000.00
10 3/31/2018 $15,135,000.00
11 12/31/2017 $59,641,000.00
12 9/30/2017 $45,362,000.00
13 6/30/2017 $31,053,000.00
14 3/31/2017 $16,416,000.00
15 12/31/2016 $64,739,000.00
16 9/30/2016 $50,569,000.00
17 6/30/2016 $35,236,000.00
18 3/31/2016 $18,635,000.00
19 12/31/2015 $15,211,000.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 12/31/2013 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $300,000,000.00
2 12/31/2018 $16,000,000.00
3 9/30/2018 $25,000,000.00
Financials: ProceedsFromOtherDebt
Date Value
1 6/30/2020 $5,625,000.00
2 3/31/2020 $5,625,000.00
3 6/30/2019 --
4 3/31/2019 --
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 6/30/2020 --
2 3/31/2020 $300,000,000.00
3 6/30/2019 $-16,000,000.00
4 3/31/2019 $-16,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 6/30/2020 $2,220,000.00
2 3/31/2020 $906,000.00
3 12/31/2019 $14,090,000.00
4 9/30/2019 $2,805,000.00
5 6/30/2019 $1,425,000.00
6 3/31/2019 $511,000.00
7 12/31/2018 $9,191,000.00
8 9/30/2018 $5,488,000.00
9 6/30/2018 $4,349,000.00
10 3/31/2018 $2,731,000.00
11 12/31/2017 $12,705,000.00
12 9/30/2017 $10,149,000.00
13 6/30/2017 $7,256,000.00
14 3/31/2017 $4,080,000.00
15 12/31/2016 $19,393,000.00
16 9/30/2016 $19,483,000.00
17 6/30/2016 $18,457,000.00
18 3/31/2016 $15,082,000.00
19 12/31/2015 $7,515,000.00
20 9/30/2015 $5,941,000.00
21 6/30/2015 $2,719,000.00
22 3/31/2015 $1,027,000.00
23 12/31/2014 $6,032,000.00
24 9/30/2014 $3,357,000.00
25 6/30/2014 $2,896,000.00
26 3/31/2014 $1,401,000.00
27 12/31/2013 $6,841,000.00
28 9/30/2013 $5,402,000.00
29 6/30/2013 $4,149,000.00
30 3/31/2013 $2,689,000.00
31 12/31/2012 $6,790,000.00
32 9/30/2012 $3,526,000.00
33 6/30/2012 $1,991,000.00
34 3/31/2012 $1,275,000.00
35 12/31/2011 $11,481,000.00
36 9/30/2011 $7,712,000.00
37 6/30/2011 $5,621,000.00
38 3/31/2011 $2,753,000.00
39 12/31/2010 $53,399,000.00
40 12/31/2009 $37,533,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $2,250,000.00
2 3/31/2020 $528,000.00
3 12/31/2019 $7,749,000.00
4 9/30/2019 $5,115,000.00
5 6/30/2019 $5,056,000.00
6 3/31/2019 $1,996,000.00
7 12/31/2018 $7,975,000.00
8 9/30/2018 $6,684,000.00
9 6/30/2018 $4,134,000.00
10 3/31/2018 $3,182,000.00
11 12/31/2017 $3,457,000.00
12 9/30/2017 $3,439,000.00
13 6/30/2017 $2,982,000.00
14 3/31/2017 $1,469,000.00
15 12/31/2016 $550,000.00
16 9/30/2016 $276,000.00
17 6/30/2016 $248,000.00
18 3/31/2016 $99,000.00
19 12/31/2015 $1,038,000.00
20 9/30/2015 $984,000.00
21 6/30/2015 $912,000.00
22 3/31/2015 $702,000.00
23 12/31/2014 $4,388,000.00
24 9/30/2014 $4,324,000.00
25 6/30/2014 $3,632,000.00
26 3/31/2014 $2,447,000.00
27 12/31/2013 $9,924,000.00
28 9/30/2013 $6,156,000.00
29 6/30/2013 $3,250,000.00
30 3/31/2013 $1,238,000.00
31 12/31/2012 $15,756,000.00
32 9/30/2012 $9,407,000.00
33 6/30/2012 $5,384,000.00
34 3/31/2012 $4,780,000.00
35 12/31/2011 $6,117,000.00
36 9/30/2011 $3,592,000.00
37 6/30/2011 $3,559,000.00
38 3/31/2011 $2,215,000.00
39 12/31/2010 $1,087,000.00
40 12/31/2009 $8,172,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 6/30/2020 $326,340,000.00
2 12/31/2019 $311,252,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 6/30/2020 $228,088,000.00
2 12/31/2019 $237,666,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2020 $158,587,000.00
2 3/31/2020 $85,082,000.00
3 12/31/2019 $322,963,000.00
4 9/30/2019 $228,608,000.00
5 6/30/2019 $137,611,000.00
6 3/31/2019 $63,235,000.00
7 12/31/2018 $268,088,000.00
8 9/30/2018 $188,763,000.00
9 6/30/2018 $113,077,000.00
10 3/31/2018 $51,458,000.00
11 12/31/2017 $203,389,000.00
12 9/30/2017 $142,142,000.00
13 6/30/2017 $82,106,000.00
14 3/31/2017 $36,135,000.00
15 12/31/2016 $167,923,000.00
16 9/30/2016 $119,680,000.00
17 6/30/2016 $74,968,000.00
18 3/31/2016 $34,514,000.00
19 12/31/2015 $163,111,000.00
20 9/30/2015 $117,898,000.00
21 6/30/2015 $67,794,000.00
22 3/31/2015 $29,931,000.00
23 12/31/2014 $99,283,000.00
24 9/30/2014 $62,169,000.00
25 6/30/2014 $28,757,000.00
26 3/31/2014 $4,558,000.00
27 12/31/2013 $35,894,000.00
28 9/30/2013 $25,685,000.00
29 6/30/2013 $15,703,000.00
30 3/31/2013 $4,737,000.00
31 12/31/2012 $31,842,000.00
32 9/30/2012 $23,486,000.00
33 6/30/2012 $13,384,000.00
34 3/31/2012 $4,063,000.00
35 12/31/2011 $25,402,000.00
36 9/30/2011 $18,339,000.00
37 6/30/2011 $11,660,000.00
38 3/31/2011 $3,656,000.00
39 12/31/2010 $23,988,000.00
40 12/31/2009 $20,469,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2020 $12,722,000.00
2 12/31/2019 $21,667,000.00
3 9/30/2019 $15,291,000.00
4 6/30/2019 $9,223,000.00
5 3/31/2019 $4,255,000.00
6 12/31/2018 $21,063,000.00
7 9/30/2018 $16,011,000.00
8 6/30/2018 $9,540,000.00
9 3/31/2018 $4,492,000.00
10 12/31/2017 $20,973,000.00
11 9/30/2017 $15,140,000.00
12 6/30/2017 $9,130,000.00
13 3/31/2017 $3,743,000.00
14 12/31/2016 $11,251,000.00
15 9/30/2016 $7,461,000.00
16 6/30/2016 $4,211,000.00
17 3/31/2016 $1,798,000.00
18 12/31/2015 $937,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 12/31/2013 --
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 3/31/2020 $12,722,000.00
2 12/31/2019 $21,667,000.00
3 9/30/2019 $15,291,000.00
4 6/30/2019 $9,223,000.00
5 3/31/2019 $4,255,000.00
6 12/31/2018 $21,063,000.00
7 9/30/2018 $16,011,000.00
8 6/30/2018 $9,540,000.00
9 3/31/2018 $4,492,000.00
10 12/31/2017 $20,973,000.00
11 9/30/2017 $15,140,000.00
12 6/30/2017 $9,130,000.00
13 3/31/2017 $3,743,000.00
14 12/31/2016 $11,251,000.00
15 9/30/2016 $7,461,000.00
16 6/30/2016 $4,211,000.00
17 3/31/2016 $1,798,000.00
18 12/31/2015 $937,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 6/30/2020 $3,428,000.00
2 6/30/2019 $4,968,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 6/30/2020 $60,748,000.00
2 3/31/2020 $392,000.00
3 12/31/2019 $68,531,000.00
4 9/30/2019 $62,317,000.00
5 6/30/2019 $61,465,000.00
6 3/31/2019 $575,000.00
7 12/31/2018 $97,583,000.00
8 9/30/2018 $96,857,000.00
9 6/30/2018 $96,173,000.00
10 3/31/2018 $10,511,000.00
11 12/31/2017 $162,910,000.00
12 9/30/2017 $159,237,000.00
13 6/30/2017 $104,309,000.00
14 3/31/2017 $16,162,000.00
15 12/31/2016 $208,607,000.00
16 9/30/2016 $206,455,000.00
17 6/30/2016 $204,512,000.00
18 3/31/2016 $173,169,000.00
19 12/31/2015 $330,747,000.00
20 9/30/2015 $142,072,000.00
21 6/30/2015 $141,374,000.00
22 3/31/2015 $115,564,000.00
23 12/31/2014 $441,603,000.00
24 9/30/2014 $301,043,000.00
25 6/30/2014 $114,104,000.00
26 3/31/2014 $2,000,000.00
27 12/31/2013 $4,954,000.00
28 9/30/2013 $1,429,000.00
29 6/30/2013 $934,000.00
30 3/31/2013 $450,000.00
31 12/31/2012 $28,519,000.00
32 9/30/2012 $24,214,000.00
33 6/30/2012 $2,630,000.00
34 3/31/2012 $2,265,000.00
35 12/31/2011 $17,151,000.00
36 9/30/2011 $16,569,000.00
37 6/30/2011 $3,160,000.00
38 3/31/2011 $2,827,000.00
39 12/31/2010 $15,683,000.00
40 12/31/2009 $117,156,000.00
Financials: RestructuringCharges
Date Value
1 6/30/2020 $6,991,000.00
2 3/31/2020 $22,286,000.00
3 12/31/2019 $2,500,000.00
4 9/30/2019 $37,535,000.00
5 6/30/2019 $32,019,000.00
6 3/31/2019 $13,281,000.00
7 12/31/2018 $1,105,000.00
8 9/30/2018 $600,000.00
9 6/30/2018 $24,000.00
10 3/31/2018 $900,000.00
11 12/31/2017 $17,994,000.00
12 9/30/2017 $14,617,000.00
13 6/30/2017 $13,772,000.00
14 3/31/2017 $327,000.00
15 12/31/2016 $20,218,000.00
16 9/30/2016 $4,658,000.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 $9,140,000.00
23 9/30/2014 $9,140,000.00
24 6/30/2014 $2,264,000.00
25 12/31/2013 --
Financials: RestructuringSettlementAndImpairmentProvisions
Date Value
1 3/31/2020 $22,300,000.00
2 12/31/2019 $39,990,000.00
3 9/30/2019 $5,516,000.00
4 6/30/2019 $18,700,000.00
5 3/31/2019 $13,300,000.00
6 12/31/2018 $1,105,000.00
7 9/30/2018 $537,000.00
8 6/30/2018 $24,000.00
9 12/31/2017 $17,994,000.00
10 12/31/2014 $9,140,000.00
11 9/30/2014 $6,876,000.00
12 6/30/2014 $2,264,000.00
13 12/31/2013 --
14 9/30/2013 --
15 6/30/2013 --
16 12/31/2012 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $1,805,869,000.00
2 3/31/2020 $1,740,193,000.00
3 12/31/2019 $2,029,613,000.00
4 9/30/2019 $2,139,353,000.00
5 6/30/2019 $2,101,915,000.00
6 3/31/2019 $2,061,651,000.00
7 12/31/2018 $2,005,344,000.00
8 9/30/2018 $1,945,961,000.00
9 6/30/2018 $1,904,309,000.00
10 3/31/2018 $1,867,895,000.00
11 12/31/2017 $1,819,524,000.00
12 9/30/2017 $1,644,089,000.00
13 6/30/2017 $1,620,699,000.00
14 3/31/2017 $1,586,319,000.00
15 12/31/2016 $1,534,983,000.00
16 9/30/2016 $1,515,318,000.00
17 6/30/2016 $1,487,672,000.00
18 3/31/2016 $1,450,991,000.00
19 12/31/2015 $1,403,120,000.00
20 9/30/2015 $1,383,208,000.00
21 6/30/2015 $1,360,685,000.00
22 3/31/2015 $1,321,808,000.00
23 12/31/2014 $1,274,233,000.00
24 9/30/2014 $1,253,807,000.00
25 6/30/2014 $1,246,029,000.00
26 3/31/2014 $1,239,041,000.00
27 12/31/2013 $1,202,219,000.00
28 9/30/2013 $1,181,149,000.00
29 6/30/2013 $1,161,308,000.00
30 3/31/2013 $1,136,743,000.00
31 12/31/2012 $1,087,032,000.00
32 9/30/2012 $1,051,687,000.00
33 6/30/2012 $1,023,888,000.00
34 3/31/2012 $988,785,000.00
35 12/31/2011 $918,699,000.00
36 12/31/2010 $809,084,000.00
Financials: Revenues
Date Value
1 6/30/2020 $1,030,119,000.00
2 3/31/2020 $1,101,274,000.00
3 12/31/2019 $3,947,656,000.00
4 9/30/2019 $2,944,052,000.00
5 6/30/2019 $1,980,244,000.00
6 3/31/2019 $1,012,103,000.00
7 12/31/2018 $3,828,923,000.00
8 9/30/2018 $2,835,739,000.00
9 6/30/2018 $927,859,000.00
10 3/31/2018 $954,809,000.00
11 12/31/2017 $3,383,708,000.00
12 3/31/2017 $844,554,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $12,487,000.00
2 3/31/2020 $5,619,000.00
3 12/31/2019 $26,548,000.00
4 9/30/2019 $20,261,000.00
5 6/30/2019 $14,231,000.00
6 3/31/2019 $7,549,000.00
7 12/31/2018 $28,182,000.00
8 9/30/2018 $21,793,000.00
9 6/30/2018 $15,143,000.00
10 3/31/2018 $8,519,000.00
11 12/31/2017 $27,400,000.00
12 9/30/2017 $19,886,000.00
13 6/30/2017 $11,705,000.00
14 3/31/2017 $5,274,000.00
15 12/31/2016 $21,470,000.00
16 9/30/2016 $15,492,000.00
17 6/30/2016 $10,446,000.00
18 3/31/2016 $5,529,000.00
19 12/31/2015 $14,163,000.00
20 9/30/2015 $10,692,000.00
21 6/30/2015 $6,725,000.00
22 3/31/2015 $3,016,000.00
23 12/31/2014 $10,863,000.00
24 9/30/2014 $8,756,000.00
25 6/30/2014 $2,312,000.00
26 3/31/2014 $792,000.00
27 12/31/2013 $2,342,000.00
28 9/30/2013 $2,293,000.00
29 6/30/2013 $937,000.00
30 3/31/2013 $1,602,000.00
31 12/31/2012 $6,454,000.00
32 9/30/2012 $5,276,000.00
33 6/30/2012 $2,231,000.00
34 3/31/2012 $1,021,000.00
35 12/31/2011 $8,385,000.00
36 9/30/2011 $3,805,000.00
37 6/30/2011 $2,435,000.00
38 3/31/2011 $1,077,000.00
39 12/31/2010 $4,759,000.00
40 12/31/2009 $3,696,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $1,521,199,000.00
2 3/31/2020 $1,446,614,000.00
3 12/31/2019 $1,737,259,000.00
4 9/30/2019 $1,867,655,000.00
5 6/30/2019 $1,849,558,000.00
6 3/31/2019 $1,813,508,000.00
7 12/31/2018 $1,760,708,000.00
8 9/30/2018 $1,763,506,000.00
9 6/30/2018 $1,744,813,000.00
10 3/31/2018 $1,756,192,000.00
11 12/31/2017 $1,728,004,000.00
12 9/30/2017 $1,573,956,000.00
13 6/30/2017 $1,542,073,000.00
14 3/31/2017 $1,500,193,000.00
15 12/31/2016 $1,481,598,000.00
16 9/30/2016 $1,457,096,000.00
17 6/30/2016 $1,459,648,000.00
18 3/31/2016 $1,417,922,000.00
19 12/31/2015 $1,366,618,000.00
20 9/30/2015 $1,343,362,000.00
21 6/30/2015 $1,317,089,000.00
22 3/31/2015 $1,274,797,000.00
23 12/31/2014 $1,223,521,000.00
24 9/30/2014 $1,201,246,000.00
25 6/30/2014 $1,188,788,000.00
26 3/31/2014 $1,179,015,000.00
27 12/31/2013 $1,139,963,000.00
28 9/30/2013 $1,240,406,000.00
29 6/30/2013 $1,215,528,000.00
30 3/31/2013 $1,188,880,000.00
31 12/31/2012 $1,136,126,000.00
32 9/30/2012 $1,092,433,000.00
33 6/30/2012 $1,079,856,000.00
34 3/31/2012 $1,053,093,000.00
35 12/31/2011 $976,554,000.00
36 12/31/2010 $979,417,000.00
Financials: StockholdersEquityBeforeTreasuryStock
Date Value
1 6/30/2020 $2,140,456,000.00
2 3/31/2020 $2,067,263,000.00
3 12/31/2019 $2,365,199,000.00
4 9/30/2019 $2,467,835,000.00
5 6/30/2019 $2,424,779,000.00
6 3/31/2019 $2,377,091,000.00
7 12/31/2018 $2,328,555,000.00
8 9/30/2018 $2,263,665,000.00
9 6/30/2018 $2,215,722,000.00
10 3/31/2018 $2,178,871,000.00
11 12/31/2017 $2,135,717,000.00
12 9/30/2017 $1,953,555,000.00
13 6/30/2017 $1,922,225,000.00
14 3/31/2017 $1,881,707,000.00
15 12/31/2016 $1,834,340,000.00
16 9/30/2016 $1,810,237,000.00
17 6/30/2016 $1,778,523,000.00
18 3/31/2016 $1,737,193,000.00
19 12/31/2015 $1,688,091,000.00
20 9/30/2015 $1,664,982,000.00
21 6/30/2015 $1,638,959,000.00
22 3/31/2015 $1,597,176,000.00
23 12/31/2014 $1,546,809,000.00
24 9/30/2014 $1,524,828,000.00
25 6/30/2014 $1,514,473,000.00
26 3/31/2014 $1,506,231,000.00
27 12/31/2013 $1,445,713,000.00
28 9/30/2013 $1,450,211,000.00
29 6/30/2013 $1,428,500,000.00
30 3/31/2013 $1,404,253,000.00
31 12/31/2012 $1,352,701,000.00
32 9/30/2012 $1,316,078,000.00
33 6/30/2012 $1,283,400,000.00
34 3/31/2012 $1,247,861,000.00
35 12/31/2011 $1,176,660,000.00
36 12/31/2010 $1,057,058,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2020 $6,856,000.00
2 3/31/2020 $5,878,000.00
3 12/31/2019 $25,758,000.00
4 9/30/2019 $5,911,000.00
5 6/30/2019 $6,522,000.00
6 3/31/2019 $7,050,000.00
7 12/31/2018 $26,852,000.00
8 9/30/2018 $6,140,000.00
9 6/30/2018 $6,380,000.00
10 3/31/2018 $7,862,000.00
11 12/31/2017 $25,830,000.00
12 12/31/2016 $20,228,000.00
13 12/31/2015 $13,694,000.00
14 12/31/2014 $10,698,000.00
Financials: StockIssuedDuringPeriodValueTreasuryStockReissued
Date Value
1 6/30/2020 $1,722,000.00
2 3/31/2020 $-5,349,000.00
3 12/31/2019 $-5,289,000.00
4 9/30/2019 $59,000.00
5 6/30/2019 $3,060,000.00
6 3/31/2019 $-10,981,000.00
7 12/31/2018 $-9,372,000.00
8 9/30/2018 $2,176,000.00
9 6/30/2018 $-3,613,000.00
10 3/31/2018 $-9,161,000.00
11 12/31/2017 $-2,720,000.00
12 12/31/2016 $-2,572,000.00
13 12/31/2015 $943,000.00
14 12/31/2014 $872,000.00
Financials: TreasuryStockShares
Date Value
1 6/30/2020 $23,613,045.00
2 3/31/2020 $23,666,059.00
3 12/31/2019 $24,034,053.00
4 9/30/2019 $23,602,055.00
5 6/30/2019 $23,204,626.00
6 3/31/2019 $24,034,053.00
7 12/31/2018 $23,567,979.00
8 9/30/2018 $22,164,789.00
9 6/30/2018 $21,593,100.00
10 3/31/2018 $20,578,574.00
11 12/31/2017 $20,733,010.00
12 9/30/2017 $19,991,783.00
13 6/30/2017 $20,029,149.00
14 3/31/2017 $20,109,120.00
15 12/31/2016 $19,303,578.00
16 9/30/2016 $19,335,553.00
17 6/30/2016 $17,980,470.00
18 3/31/2016 $18,002,753.00
19 12/31/2015 $18,151,560.00
20 9/30/2015 $18,160,832.00
21 6/30/2015 $18,174,923.00
22 3/31/2015 $18,212,242.00
23 12/31/2014 $18,263,589.00
24 9/30/2014 $18,284,329.00
25 6/30/2014 $18,444,738.00
26 3/31/2014 $18,535,125.00
27 12/31/2013 $17,795,293.00
28 9/30/2013 $14,559,725.00
29 6/30/2013 $14,781,707,000.00
30 3/31/2013 $14,948,343.00
31 12/31/2012 $15,031,741.00
32 9/30/2012 $15,522,249.00
33 6/30/2012 $15,015,887.00
34 3/31/2012 $14,708,533.00
35 12/31/2011 $15,111,635.00
36 12/31/2010 $10,664,728.00
Financials: TreasuryStockValue
Date Value
1 6/30/2020 $619,257,000.00
2 3/31/2020 $620,649,000.00
3 12/31/2019 $627,940,000.00
4 9/30/2019 $600,180,000.00
5 6/30/2019 $575,221,000.00
6 3/31/2019 $563,583,000.00
7 12/31/2018 $567,847,000.00
8 9/30/2018 $500,159,000.00
9 6/30/2018 $470,909,000.00
10 3/31/2018 $422,679,000.00
11 12/31/2017 $407,713,000.00
12 9/30/2017 $379,599,000.00
13 6/30/2017 $380,152,000.00
14 3/31/2017 $381,514,000.00
15 12/31/2016 $352,742,000.00
16 9/30/2016 $353,141,000.00
17 6/30/2016 $318,875,000.00
18 3/31/2016 $319,271,000.00
19 12/31/2015 $321,473,000.00
20 9/30/2015 $321,620,000.00
21 6/30/2015 $321,870,000.00
22 3/31/2015 $322,379,000.00
23 12/31/2014 $323,288,000.00
24 9/30/2014 $323,582,000.00
25 6/30/2014 $325,685,000.00
26 3/31/2014 $327,216,000.00
27 12/31/2013 $305,750,000.00
28 9/30/2013 $209,805,000.00
29 6/30/2013 $212,972,000.00
30 3/31/2013 $215,373,000.00
31 12/31/2012 $216,575,000.00
32 9/30/2012 $223,645,000.00
33 6/30/2012 $203,544,000.00
34 3/31/2012 $194,768,000.00
35 12/31/2011 $200,106,000.00
36 12/31/2010 $77,641,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,309,000.00
4 9/30/2019 $1,278,000.00
5 6/30/2019 $1,106,000.00
6 3/31/2019 $1,479,000.00
7 12/31/2018 $1,469,000.00
8 9/30/2018 $1,475,000.00
9 6/30/2018 $1,553,000.00
10 3/31/2018 $1,913,000.00
11 12/31/2017 $1,284,000.00
12 9/30/2017 $1,143,000.00
13 6/30/2017 $1,039,000.00
14 3/31/2017 $1,068,000.00
15 12/31/2016 $659,000.00
16 9/30/2016 $564,000.00
17 6/30/2016 $551,000.00
18 3/31/2016 $583,000.00
19 12/31/2015 $475,000.00
20 9/30/2015 $408,000.00
21 6/30/2015 $366,000.00
22 3/31/2015 $338,000.00
23 12/31/2014 $339,000.00
24 9/30/2014 $363,000.00
25 6/30/2014 $377,000.00
26 3/31/2014 $417,000.00
27 12/31/2013 $643,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $66,959,000.00
2 3/31/2020 $66,822,000.00
3 12/31/2019 $68,631,000.00
4 9/30/2019 $68,739,000.00
5 6/30/2019 $68,793,000.00
6 3/31/2019 $68,773,000.00
7 12/31/2018 $70,597,000.00
8 9/30/2018 $70,996,000.00
9 6/30/2018 $71,428,000.00
10 3/31/2018 $72,018,000.00
11 12/31/2017 $72,121,000.00
12 9/30/2017 $72,057,000.00
13 6/30/2017 $72,040,000.00
14 3/31/2017 $72,386,000.00
15 12/31/2016 $73,013,000.00
16 9/30/2016 $73,231,000.00
17 6/30/2016 $73,248,000.00
18 3/31/2016 $73,217,000.00
19 12/31/2015 $73,043,000.00
20 9/30/2015 $72,966,000.00
21 6/30/2015 $72,910,000.00
22 3/31/2015 $72,855,000.00
23 12/31/2014 $72,723,000.00
24 9/30/2014 $72,713,000.00
25 6/30/2014 $72,733,000.00
26 3/31/2014 $72,884,000.00
27 12/31/2013 $76,390,000.00
28 9/30/2013 $76,676,000.00
29 6/30/2013 $76,589,000.00
30 3/31/2013 $76,574,000.00
31 12/31/2012 $76,826,000.00
32 9/30/2012 $76,918,000.00
33 6/30/2012 $76,979,000.00
34 3/31/2012 $77,032,000.00
35 12/31/2011 $79,339,000.00
36 9/30/2011 $80,122,000.00
37 6/30/2011 $81,037,000.00
38 3/31/2011 $81,096,000.00
39 12/31/2010 $82,102,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $66,959,000.00
2 3/31/2020 $66,822,000.00
3 12/31/2019 $67,322,000.00
4 9/30/2019 $67,461,000.00
5 6/30/2019 $67,687,000.00
6 3/31/2019 $67,294,000.00
7 12/31/2018 $69,128,000.00
8 9/30/2018 $69,521,000.00
9 6/30/2018 $69,875,000.00
10 3/31/2018 $70,105,000.00
11 12/31/2017 $70,837,000.00
12 9/30/2017 $70,914,000.00
13 6/30/2017 $71,001,000.00
14 3/31/2017 $71,318,000.00
15 12/31/2016 $72,354,000.00
16 9/30/2016 $72,667,000.00
17 6/30/2016 $72,697,000.00
18 3/31/2016 $72,634,000.00
19 12/31/2015 $72,568,000.00
20 9/30/2015 $72,558,000.00
21 6/30/2015 $72,544,000.00
22 3/31/2015 $72,517,000.00
23 12/31/2014 $72,384,000.00
24 9/30/2014 $72,350,000.00
25 6/30/2014 $72,356,000.00
26 3/31/2014 $72,467,000.00
27 12/31/2013 $75,747,000.00
28 9/30/2013 $75,922,000.00
29 6/30/2013 $75,831,000.00
30 3/31/2013 $75,760,000.00
31 12/31/2012 $75,820,000.00
32 9/30/2012 $75,828,000.00
33 6/30/2012 $75,949,000.00
34 3/31/2012 $75,971,000.00
35 12/31/2011 $78,101,000.00
36 9/30/2011 $78,959,000.00
37 6/30/2011 $79,686,000.00
38 3/31/2011 $80,089,000.00
39 12/31/2010 $81,194,000.00
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