All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CHURCHILL DOWNS INC: Last Reported 12/31/2020

Business Address

600 N HURSTBOURNE PKWY
STE 400
LOUISVILLE, KY US 40222-5389

Mailing Address

600 N HURSTBOURNE PKWY
STE 400
LOUISVILLE, KY US 40222-5389
Phone Number: 502-394-1166 / State Incorporated: KY / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $108,200,000.00
2 6/30/2020 $105,800,000.00
3 3/31/2020 $80,600,000.00
4 12/31/2019 $57,800,000.00
5 9/30/2019 $75,800,000.00
6 6/30/2019 $107,200,000.00
7 3/31/2019 $72,100,000.00
8 12/31/2018 $47,000,000.00
9 9/30/2018 $60,100,000.00
10 6/30/2018 $79,000,000.00
11 3/31/2018 $59,800,000.00
12 12/31/2017 $54,100,000.00
13 9/30/2017 $61,600,000.00
14 6/30/2017 $87,300,000.00
15 3/31/2017 $56,100,000.00
16 12/31/2016 $49,500,000.00
17 9/30/2016 $53,900,000.00
18 6/30/2016 $74,400,000.00
19 3/31/2016 $57,500,000.00
20 12/31/2015 $39,100,000.00
21 9/30/2015 $52,159,000.00
22 6/30/2015 $66,291,000.00
23 3/31/2015 $51,988,000.00
24 12/31/2014 $45,182,000.00
25 9/30/2014 $49,024,000.00
26 6/30/2014 $70,610,000.00
27 3/31/2014 $51,697,000.00
28 12/31/2013 $43,123,000.00
29 9/30/2013 $71,685,000.00
30 6/30/2013 $81,518,000.00
31 3/31/2013 $63,516,000.00
32 12/31/2012 $62,278,000.00
33 9/30/2012 $59,000,000.00
34 6/30/2012 $68,930,000.00
35 3/31/2012 $53,422,000.00
36 12/31/2011 $56,514,000.00
37 12/31/2010 $45,768,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $53,000,000.00
2 6/30/2020 $47,500,000.00
3 3/31/2020 $36,500,000.00
4 12/31/2019 $37,300,000.00
5 9/30/2019 $35,400,000.00
6 6/30/2019 $72,800,000.00
7 3/31/2019 $47,500,000.00
8 12/31/2018 $28,800,000.00
9 9/30/2018 $33,800,000.00
10 6/30/2018 $37,300,000.00
11 3/31/2018 $34,600,000.00
12 12/31/2017 $49,600,000.00
13 9/30/2017 $74,000,000.00
14 6/30/2017 $70,600,000.00
15 3/31/2017 $62,300,000.00
16 12/31/2016 $56,600,000.00
17 9/30/2016 $50,800,000.00
18 6/30/2016 $61,500,000.00
19 3/31/2016 $52,200,000.00
20 12/31/2015 $67,800,000.00
21 9/30/2015 $61,659,000.00
22 6/30/2015 $66,885,000.00
23 3/31/2015 $60,361,000.00
24 12/31/2014 $75,890,000.00
25 9/30/2014 $35,410,000.00
26 6/30/2014 $45,913,000.00
27 3/31/2014 $35,231,000.00
28 12/31/2013 $46,572,000.00
29 9/30/2013 $40,278,000.00
30 6/30/2013 $46,645,000.00
31 3/31/2013 $26,630,000.00
32 12/31/2012 $47,152,000.00
33 9/30/2012 $38,210,000.00
34 6/30/2012 $44,111,000.00
35 3/31/2012 $24,118,000.00
36 12/31/2011 $49,773,000.00
37 12/31/2010 $33,307,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-900,000.00
2 6/30/2020 $-900,000.00
3 3/31/2020 $-900,000.00
4 12/31/2019 $-900,000.00
5 9/30/2019 $-900,000.00
6 6/30/2019 $-900,000.00
7 3/31/2019 $-900,000.00
8 12/31/2018 $-900,000.00
9 9/30/2018 $-900,000.00
10 6/30/2018 $-900,000.00
11 3/31/2018 $-900,000.00
12 12/31/2017 $-1,300,000.00
13 9/30/2017 $-1,000,000.00
14 6/30/2017 $-1,500,000.00
15 3/31/2017 $-1,300,000.00
16 12/31/2016 $-1,200,000.00
17 9/30/2016 $-400,000.00
18 6/30/2016 $-400,000.00
19 3/31/2016 $-600,000.00
20 12/31/2015 $-600,000.00
21 9/30/2015 $-482,000.00
22 6/30/2015 $-540,000.00
23 3/31/2015 $-512,000.00
24 12/31/2014 $-125,000.00
25 12/31/2013 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $6,900,000.00
2 6/30/2020 $6,100,000.00
3 3/31/2020 $4,300,000.00
4 12/31/2019 $23,800,000.00
5 9/30/2019 $5,500,000.00
6 6/30/2019 $7,400,000.00
7 3/31/2019 $4,700,000.00
8 12/31/2018 $21,100,000.00
9 9/30/2018 $3,900,000.00
10 6/30/2018 $6,400,000.00
11 3/31/2018 $6,200,000.00
12 12/31/2017 $27,100,000.00
13 12/31/2016 $18,900,000.00
14 12/31/2015 $13,849,000.00
15 12/31/2014 $11,900,000.00
16 12/31/2013 $21,482,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $6,900,000.00
2 6/30/2020 $10,400,000.00
3 3/31/2020 $4,300,000.00
4 9/30/2019 $5,500,000.00
5 6/30/2019 $7,400,000.00
6 3/31/2019 $4,700,000.00
7 9/30/2018 $3,900,000.00
8 6/30/2018 $6,400,000.00
9 3/31/2018 $2,800,000.00
10 9/30/2015 $10,580,000.00
11 6/30/2015 $6,095,000.00
12 3/31/2015 $2,723,000.00
13 12/31/2014 $11,932,000.00
14 9/30/2014 $10,567,000.00
15 6/30/2014 $8,354,000.00
16 3/31/2014 $5,241,000.00
17 12/31/2013 $21,482,000.00
18 9/30/2013 $15,567,000.00
19 6/30/2013 $6,214,000.00
20 3/31/2013 $3,363,000.00
21 12/31/2012 $13,993,000.00
22 9/30/2012 $10,867,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 --
2 6/30/2020 $500,000.00
3 3/31/2020 $500,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 3/31/2015 $400,000.00
8 3/31/2014 $500,000.00
9 12/31/2011 $18,000.00
10 9/30/2011 $18,000.00
11 6/30/2011 $18,000.00
12 12/31/2010 $112,000.00
Financials: Assets
Date Value
1 9/30/2020 $3,263,000,000.00
2 6/30/2020 $3,216,000,000.00
3 3/31/2020 $3,203,800,000.00
4 12/31/2019 $2,551,000,000.00
5 9/30/2019 $2,562,500,000.00
6 6/30/2019 $2,588,500,000.00
7 3/31/2019 $2,478,500,000.00
8 12/31/2018 $1,725,200,000.00
9 9/30/2018 $1,711,700,000.00
10 6/30/2018 $1,696,600,000.00
11 3/31/2018 $1,601,000,000.00
12 12/31/2017 $2,359,400,000.00
13 9/30/2017 $2,327,400,000.00
14 6/30/2017 $2,282,000,000.00
15 3/31/2017 $2,256,100,000.00
16 12/31/2016 $2,254,400,000.00
17 9/30/2016 $2,224,700,000.00
18 6/30/2016 $2,248,100,000.00
19 3/31/2016 $2,238,300,000.00
20 12/31/2015 $2,277,400,000.00
21 9/30/2015 $2,260,315,000.00
22 6/30/2015 $2,298,990,000.00
23 3/31/2015 $2,302,370,000.00
24 12/31/2014 $2,356,253,000.00
25 9/30/2014 $1,332,264,000.00
26 6/30/2014 $1,363,139,000.00
27 3/31/2014 $1,351,083,000.00
28 12/31/2013 $1,352,261,000.00
29 9/30/2013 $1,287,813,000.00
30 6/30/2013 $1,129,114,000.00
31 3/31/2013 $1,097,140,000.00
32 12/31/2012 $1,114,337,000.00
33 9/30/2012 $939,190,000.00
34 6/30/2012 $959,415,000.00
35 3/31/2012 $937,188,000.00
36 12/31/2011 $948,022,000.00
37 12/31/2010 $1,017,719,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $806,600,000.00
2 6/30/2020 $817,700,000.00
3 3/31/2020 $843,000,000.00
4 12/31/2019 $221,200,000.00
5 9/30/2019 $301,900,000.00
6 6/30/2019 $348,500,000.00
7 3/31/2019 $259,400,000.00
8 12/31/2018 $241,500,000.00
9 9/30/2018 $230,300,000.00
10 6/30/2018 $354,100,000.00
11 3/31/2018 $294,800,000.00
12 12/31/2017 $256,100,000.00
13 9/30/2017 $234,800,000.00
14 6/30/2017 $208,800,000.00
15 3/31/2017 $213,300,000.00
16 12/31/2016 $246,000,000.00
17 9/30/2016 $201,200,000.00
18 6/30/2016 $209,600,000.00
19 3/31/2016 $198,000,000.00
20 12/31/2015 $219,600,000.00
21 9/30/2015 $209,051,000.00
22 6/30/2015 $215,066,000.00
23 3/31/2015 $202,673,000.00
24 12/31/2014 $242,530,000.00
25 9/30/2014 $126,345,000.00
26 6/30/2014 $153,879,000.00
27 3/31/2014 $149,002,000.00
28 12/31/2013 $160,715,000.00
29 9/30/2013 $147,563,000.00
30 6/30/2013 $156,255,000.00
31 3/31/2013 $133,374,000.00
32 12/31/2012 $147,064,000.00
33 9/30/2012 $133,210,000.00
34 6/30/2012 $151,566,000.00
35 3/31/2012 $124,045,000.00
36 12/31/2011 $144,462,000.00
37 12/31/2010 $169,995,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $622,000,000.00
2 6/30/2020 $649,200,000.00
3 3/31/2020 $700,900,000.00
4 12/31/2019 $96,200,000.00
5 9/30/2019 $189,800,000.00
6 6/30/2019 $202,700,000.00
7 3/31/2019 $119,700,000.00
8 12/31/2018 $133,300,000.00
9 9/30/2018 $131,300,000.00
10 6/30/2018 $254,600,000.00
11 3/31/2018 $202,700,000.00
12 12/31/2017 $51,700,000.00
13 9/30/2017 $57,800,000.00
14 6/30/2017 $41,800,000.00
15 3/31/2017 $73,400,000.00
16 12/31/2016 $48,700,000.00
17 9/30/2016 $56,900,000.00
18 6/30/2016 $55,100,000.00
19 3/31/2016 $51,100,000.00
20 12/31/2015 $74,500,000.00
21 9/30/2015 $51,100,000.00
22 6/30/2015 $59,244,000.00
23 3/31/2015 $49,525,000.00
24 12/31/2014 $67,900,000.00
25 9/30/2014 $42,041,000.00
26 6/30/2014 $46,670,000.00
27 3/31/2014 $47,164,000.00
28 12/31/2013 $44,700,000.00
29 9/30/2013 $43,751,000.00
30 6/30/2013 $38,917,000.00
31 3/31/2013 $39,288,000.00
32 12/31/2012 $37,177,000.00
33 9/30/2012 $29,999,000.00
34 6/30/2012 $31,787,000.00
35 3/31/2012 $28,882,000.00
36 12/31/2011 $27,325,000.00
37 9/30/2011 $26,883,000.00
38 6/30/2011 $31,031,000.00
39 3/31/2011 $27,348,000.00
40 12/31/2010 $26,901,000.00
41 12/31/2009 $13,643,000.00
42 12/31/2008 $12,658,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $679,600,000.00
2 6/30/2020 $699,000,000.00
3 3/31/2020 $744,500,000.00
4 12/31/2019 $142,500,000.00
5 9/30/2019 $233,800,000.00
6 6/30/2019 $245,500,000.00
7 3/31/2019 $157,400,000.00
8 12/31/2018 $173,300,000.00
9 9/30/2018 $170,100,000.00
10 6/30/2018 $294,700,000.00
11 3/31/2018 $234,200,000.00
12 12/31/2017 $85,500,000.00
13 12/31/2016 $83,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $537,100,000.00
2 6/30/2020 $556,500,000.00
3 3/31/2020 $602,000,000.00
4 12/31/2019 $-30,800,000.00
5 9/30/2019 $60,500,000.00
6 6/30/2019 $72,200,000.00
7 3/31/2019 $-15,900,000.00
8 12/31/2018 $88,600,000.00
9 9/30/2018 $85,200,000.00
10 6/30/2018 $209,800,000.00
11 3/31/2018 $148,800,000.00
12 12/31/2017 $2,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: CommonStockValue
Date Value
1 9/30/2020 $15,500,000.00
2 6/30/2020 $6,100,000.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 $2,900,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $11,500,000.00
10 6/30/2018 $6,000,000.00
11 3/31/2018 --
12 12/31/2017 $7,300,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 $113,200,000.00
16 12/31/2016 $116,500,000.00
17 9/30/2016 $130,700,000.00
18 6/30/2016 $123,800,000.00
19 3/31/2016 $133,400,000.00
20 12/31/2015 $134,026,000.00
21 9/30/2015 $271,116,000.00
22 6/30/2015 $265,645,000.00
23 3/31/2015 $262,967,000.00
24 12/31/2014 $262,280,000.00
25 9/30/2014 $246,001,000.00
26 6/30/2014 $243,618,000.00
27 3/31/2014 $296,492,000.00
28 12/31/2013 $295,955,000.00
29 9/30/2013 $294,037,000.00
30 6/30/2013 $287,978,000.00
31 3/31/2013 $283,496,000.00
32 12/31/2012 $274,709,000.00
33 9/30/2012 $274,622,000.00
34 6/30/2012 $271,841,000.00
35 3/31/2012 $267,597,000.00
36 12/31/2011 $260,199,000.00
37 12/31/2010 $236,503,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $60,000,000.00
2 6/30/2020 $108,800,000.00
3 3/31/2020 $119,000,000.00
4 12/31/2019 $63,100,000.00
5 9/30/2019 $35,100,000.00
6 6/30/2019 $35,900,000.00
7 3/31/2019 $121,900,000.00
8 12/31/2018 $69,900,000.00
9 9/30/2018 $37,500,000.00
10 12/31/2017 $78,700,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $1,700,000.00
2 6/30/2020 $4,100,000.00
3 3/31/2020 $3,800,000.00
4 12/31/2019 $51,200,000.00
5 9/30/2019 $49,600,000.00
6 6/30/2019 $48,500,000.00
7 3/31/2019 $2,700,000.00
8 12/31/2018 $53,700,000.00
9 9/30/2018 $51,300,000.00
10 6/30/2018 $50,100,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $205,400,000.00
2 6/30/2020 $188,000,000.00
3 3/31/2020 $210,900,000.00
4 12/31/2019 $212,800,000.00
5 9/30/2019 $209,800,000.00
6 6/30/2019 $199,900,000.00
7 3/31/2019 $194,000,000.00
8 12/31/2018 $78,200,000.00
9 12/31/2017 $40,500,000.00
10 12/31/2016 $63,200,000.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2020 $42,400,000.00
2 6/30/2020 $89,800,000.00
3 3/31/2020 $98,100,000.00
4 12/31/2019 $42,500,000.00
5 9/30/2019 $14,100,000.00
6 6/30/2019 $15,100,000.00
7 3/31/2019 $96,800,000.00
8 12/31/2018 $47,900,000.00
9 9/30/2018 $12,800,000.00
10 6/30/2018 $13,600,000.00
11 3/31/2018 $91,500,000.00
12 12/31/2017 $52,000,000.00
13 9/30/2017 $12,000,000.00
14 6/30/2017 $11,500,000.00
15 3/31/2017 $85,200,000.00
16 12/31/2016 $64,300,000.00
17 9/30/2016 $11,100,000.00
18 6/30/2016 $12,300,000.00
19 3/31/2016 $81,100,000.00
20 12/31/2015 $46,000,000.00
21 9/30/2015 $9,719,000.00
22 6/30/2015 $10,985,000.00
23 3/31/2015 $75,758,000.00
24 12/31/2014 $51,833,000.00
25 9/30/2014 $12,496,000.00
26 6/30/2014 $11,061,000.00
27 3/31/2014 $70,413,000.00
28 12/31/2013 $49,078,000.00
29 9/30/2013 $12,119,000.00
30 6/30/2013 $11,905,000.00
31 3/31/2013 $64,333,000.00
32 12/31/2012 $43,916,000.00
33 9/30/2012 $12,231,000.00
34 6/30/2012 $10,528,000.00
35 3/31/2012 $56,035,000.00
36 12/31/2011 $33,472,000.00
37 12/31/2010 $24,512,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 9/30/2020 $14,200,000.00
2 6/30/2020 $15,100,000.00
3 3/31/2020 $16,700,000.00
4 12/31/2019 $16,700,000.00
5 9/30/2019 $17,400,000.00
6 6/30/2019 $17,200,000.00
7 3/31/2019 $21,000,000.00
8 12/31/2018 $21,100,000.00
9 9/30/2018 $21,100,000.00
10 6/30/2018 $21,100,000.00
11 3/31/2018 $25,000,000.00
12 12/31/2017 $29,300,000.00
13 9/30/2017 $23,100,000.00
14 6/30/2017 $20,700,000.00
15 3/31/2017 $24,500,000.00
16 12/31/2016 $24,400,000.00
17 9/30/2016 $21,400,000.00
18 6/30/2016 $21,400,000.00
19 3/31/2016 $16,200,000.00
20 12/31/2015 $16,100,000.00
21 9/30/2015 $15,684,000.00
22 6/30/2015 $13,641,000.00
23 3/31/2015 $17,196,000.00
24 12/31/2014 $16,489,000.00
25 9/30/2014 $15,916,000.00
26 6/30/2014 $14,436,000.00
27 3/31/2014 $17,018,000.00
28 12/31/2013 $16,706,000.00
29 9/30/2013 $16,329,000.00
30 6/30/2013 $15,805,000.00
31 3/31/2013 $18,587,000.00
32 12/31/2012 $17,794,000.00
33 9/30/2012 $17,151,000.00
34 6/30/2012 $16,626,000.00
35 3/31/2012 $18,860,000.00
36 12/31/2011 $17,884,000.00
37 12/31/2010 $15,556,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $66,500,000.00
2 6/30/2020 $22,100,000.00
3 3/31/2020 $22,000,000.00
4 12/31/2019 $96,400,000.00
5 9/30/2019 $64,300,000.00
6 6/30/2019 $42,300,000.00
7 3/31/2019 $20,800,000.00
8 12/31/2018 $63,600,000.00
9 9/30/2018 $45,800,000.00
10 6/30/2018 $29,100,000.00
11 3/31/2018 $13,800,000.00
12 12/31/2017 $97,100,000.00
13 9/30/2017 $73,300,000.00
14 6/30/2017 $49,300,000.00
15 3/31/2017 $24,500,000.00
16 12/31/2016 $108,600,000.00
17 9/30/2016 $81,400,000.00
18 6/30/2016 $53,900,000.00
19 3/31/2016 $27,000,000.00
20 12/31/2015 $109,706,000.00
21 9/30/2015 $82,100,000.00
22 6/30/2015 $54,677,000.00
23 3/31/2015 $27,407,000.00
24 12/31/2014 $68,257,000.00
25 9/30/2014 $48,324,000.00
26 6/30/2014 $31,044,000.00
27 3/31/2014 $15,284,000.00
28 12/31/2013 $61,750,000.00
29 9/30/2013 $45,822,000.00
30 6/30/2013 $14,991,000.00
31 3/31/2013 $15,035,000.00
32 12/31/2012 $55,600,000.00
33 9/30/2012 $13,370,000.00
34 6/30/2012 $27,445,000.00
35 3/31/2012 $13,807,000.00
36 12/31/2011 $55,170,000.00
37 9/30/2011 $13,443,000.00
38 6/30/2011 $27,876,000.00
39 3/31/2011 $13,986,000.00
40 12/31/2010 $46,524,000.00
41 12/31/2009 $30,256,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 9/30/2020 --
2 6/30/2020 $-2.43
3 3/31/2020 $-20,000.00
4 12/31/2019 $-0.01
5 9/30/2019 $-0.05
6 6/30/2019 $-0.03
7 3/31/2019 $-0.01
8 12/31/2018 $4.09
9 9/30/2018 $3.97
10 6/30/2018 --
11 3/31/2018 $3.86
12 12/31/2017 $0.37
13 9/30/2017 $0.24
14 6/30/2017 $0.34
15 3/31/2017 $0.31
16 12/31/2016 $0.68
17 9/30/2016 $0.32
18 6/30/2016 $0.18
19 3/31/2016 $-0.26
20 12/31/2015 $-0.32
Financials: Dividends
Date Value
1 3/31/2020 $12,700,000.00
2 12/31/2019 $23,400,000.00
3 12/31/2018 $23,000,000.00
4 12/31/2017 $23,400,000.00
5 12/31/2016 $22,200,000.00
6 12/31/2015 $19,300,000.00
7 12/31/2014 $17,419,000.00
8 12/31/2013 $15,652,000.00
9 12/31/2012 --
Financials: DividendsPayableCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $23,500,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $22,500,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $23,700,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $21,800,000.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $19,100,000.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $17,419,000.00
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $15,186,000.00
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 $10,110,000.00
34 12/31/2010 $8,165,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-2.50
2 6/30/2020 $-3.59
3 3/31/2020 $-590,000.00
4 12/31/2019 $0.10
5 9/30/2019 $0.37
6 6/30/2019 $2.95
7 3/31/2019 $0.29
8 12/31/2018 $0.28
9 9/30/2018 $8.22
10 6/30/2018 $2.54
11 3/31/2018 $4.20
12 12/31/2017 $2.97
13 9/30/2017 $6.43
14 6/30/2017 $4.86
15 3/31/2017 $0.44
16 12/31/2016 $6.52
17 9/30/2016 $0.52
18 6/30/2016 $4.16
19 3/31/2016 $0.17
20 12/31/2015 $3.75
21 9/30/2015 $0.24
22 6/30/2015 $3.04
23 3/31/2015 $-0.09
24 12/31/2014 $2.67
25 9/30/2014 $3.44
26 6/30/2014 $3.20
27 3/31/2014 $-0.04
28 12/31/2013 $3.12
29 9/30/2013 $3.44
30 6/30/2013 $2.91
31 3/31/2013 $0.06
32 12/31/2012 $3.39
33 9/30/2012 $3.24
34 6/30/2012 $2.90
35 3/31/2012 $0.08
36 12/31/2011 $3.80
37 9/30/2011 $3.37
38 6/30/2011 $2.20
39 3/31/2011 $-0.19
40 12/31/2010 $1.06
41 12/31/2009 $1.22
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-2.50
2 6/30/2020 $-3.00
3 3/31/2020 $-590,000.00
4 12/31/2019 $3.38
5 9/30/2019 $0.36
6 6/30/2019 $2.63
7 3/31/2019 $0.29
8 12/31/2018 $0.28
9 9/30/2018 $8.16
10 6/30/2018 $2.52
11 3/31/2018 $4.18
12 12/31/2017 $2.92
13 9/30/2017 $6.32
14 6/30/2017 $4.81
15 3/31/2017 $0.44
16 12/31/2016 $6.42
17 9/30/2016 $0.52
18 6/30/2016 $4.11
19 3/31/2016 $0.16
20 12/31/2015 $3.71
21 9/30/2015 $0.24
22 6/30/2015 $3.10
23 3/31/2015 $-0.09
24 12/31/2014 $2.64
25 9/30/2014 $0.20
26 6/30/2014 $3.21
27 3/31/2014 $-0.04
28 12/31/2013 $3.06
29 9/30/2013 $3.39
30 6/30/2013 $2.81
31 3/31/2013 $0.06
32 12/31/2012 $3.34
33 9/30/2012 $3.20
34 6/30/2012 $2.86
35 3/31/2012 $0.08
36 12/31/2011 $3.76
37 9/30/2011 $3.35
38 6/30/2011 $2.19
39 3/31/2011 $-0.19
40 12/31/2010 $1.05
41 12/31/2009 $1.21
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $21,400,000.00
2 6/30/2020 $8,500,000.00
3 3/31/2020 $11,200,000.00
4 12/31/2019 $29,200,000.00
5 12/31/2018 $24,100,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 9/30/2020 $12,800,000.00
2 6/30/2020 $4,800,000.00
3 3/31/2020 $1,300,000.00
4 12/31/2019 $38,100,000.00
5 9/30/2019 $24,700,000.00
6 6/30/2019 $11,500,000.00
7 3/31/2019 $6,000,000.00
8 12/31/2018 $19,800,000.00
9 9/30/2018 $14,400,000.00
10 6/30/2018 $9,900,000.00
11 3/31/2018 $4,500,000.00
12 12/31/2017 $18,000,000.00
13 9/30/2017 $11,700,000.00
14 6/30/2017 $8,700,000.00
15 3/31/2017 $4,300,000.00
16 12/31/2016 $15,600,000.00
17 9/30/2016 $12,300,000.00
18 6/30/2016 $8,200,000.00
19 3/31/2016 $4,000,000.00
20 12/31/2015 $15,200,000.00
21 9/30/2015 $11,000,000.00
22 6/30/2015 $4,000,000.00
23 3/31/2015 $3,500,000.00
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
Financials: EquityMethodInvestmentSummarizedFinancialInformationAssets
Date Value
1 9/30/2020 $668,000,000.00
2 6/30/2020 $615,600,000.00
3 3/31/2020 $645,700,000.00
4 12/31/2019 $560,200,000.00
5 9/30/2019 $539,400,000.00
6 6/30/2019 $537,500,000.00
7 3/31/2019 $546,100,000.00
8 12/31/2018 $226,400,000.00
9 9/30/2018 $226,500,000.00
10 6/30/2018 $543,100,000.00
11 3/31/2018 $545,500,000.00
12 12/31/2017 $535,600,000.00
13 12/31/2016 $401,800,000.00
14 9/30/2016 $234,400,000.00
15 6/30/2016 $236,000,000.00
16 3/31/2016 $240,300,000.00
17 12/31/2015 $373,700,000.00
18 9/30/2015 $250,732,000.00
19 6/30/2015 $254,038,000.00
20 3/31/2015 $255,943,000.00
21 12/31/2014 $260,870,000.00
22 9/30/2014 $239,310,000.00
23 6/30/2014 $244,844,000.00
24 3/31/2014 $250,467,000.00
25 12/31/2013 $239,202,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
Date Value
1 9/30/2020 $151,300,000.00
2 6/30/2020 $98,300,000.00
3 3/31/2020 $126,600,000.00
4 12/31/2019 $64,000,000.00
5 9/30/2019 $59,200,000.00
6 6/30/2019 $58,100,000.00
7 3/31/2019 $67,100,000.00
8 12/31/2018 $24,000,000.00
9 9/30/2018 $21,500,000.00
10 6/30/2018 $71,100,000.00
11 3/31/2018 $74,500,000.00
12 12/31/2017 $64,500,000.00
13 12/31/2016 $38,800,000.00
14 9/30/2016 $15,000,000.00
15 6/30/2016 $14,300,000.00
16 3/31/2016 $16,000,000.00
17 12/31/2015 $34,200,000.00
18 9/30/2015 $23,303,000.00
19 6/30/2015 $23,382,000.00
20 3/31/2015 $22,466,000.00
21 12/31/2014 $24,096,000.00
22 9/30/2014 $25,882,000.00
23 6/30/2014 $17,531,000.00
24 3/31/2014 $21,638,000.00
25 12/31/2013 $18,001,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
Date Value
1 9/30/2020 $119,600,000.00
2 6/30/2020 $91,300,000.00
3 3/31/2020 $112,700,000.00
4 12/31/2019 $73,300,000.00
5 9/30/2019 $75,100,000.00
6 6/30/2019 $89,000,000.00
7 3/31/2019 $87,200,000.00
8 12/31/2018 $21,200,000.00
9 9/30/2018 $19,300,000.00
10 6/30/2018 $96,800,000.00
11 3/31/2018 $101,200,000.00
12 12/31/2017 $100,300,000.00
13 12/31/2016 $77,500,000.00
14 9/30/2016 $11,300,000.00
15 6/30/2016 $10,500,000.00
16 3/31/2016 $13,500,000.00
17 12/31/2015 $44,400,000.00
18 9/30/2015 $17,636,000.00
19 6/30/2015 $17,110,000.00
20 3/31/2015 $15,231,000.00
21 12/31/2014 $16,783,000.00
22 9/30/2014 $14,468,000.00
23 6/30/2014 $21,989,000.00
24 3/31/2014 $31,785,000.00
25 12/31/2013 $36,324,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationEquity
Date Value
1 9/30/2020 $-277,500,000.00
2 6/30/2020 $-309,700,000.00
3 3/31/2020 $-284,400,000.00
4 12/31/2019 $-278,700,000.00
5 9/30/2019 $-301,700,000.00
6 6/30/2019 $-307,100,000.00
7 3/31/2019 $-300,900,000.00
8 12/31/2018 $205,200,000.00
9 9/30/2018 $205,500,000.00
10 6/30/2018 $340,500,000.00
11 3/31/2018 $329,600,000.00
12 12/31/2017 $325,100,000.00
13 12/31/2016 $255,000,000.00
14 9/30/2016 $199,000,000.00
15 6/30/2016 $199,800,000.00
16 3/31/2016 $199,500,000.00
17 12/31/2015 $249,600,000.00
18 9/30/2015 $202,604,000.00
19 6/30/2015 $204,930,000.00
20 3/31/2015 $207,211,000.00
21 12/31/2014 $209,096,000.00
22 9/30/2014 $188,396,000.00
23 6/30/2014 $184,977,000.00
24 3/31/2014 $179,384,000.00
25 12/31/2013 $162,045,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
Date Value
1 9/30/2020 $668,000,000.00
2 6/30/2020 $615,600,000.00
3 3/31/2020 $645,700,000.00
4 12/31/2019 $560,200,000.00
5 9/30/2019 $539,400,000.00
6 6/30/2019 $537,500,000.00
7 3/31/2019 $546,100,000.00
8 12/31/2018 $226,400,000.00
9 9/30/2018 $226,500,000.00
10 6/30/2018 $543,100,000.00
11 3/31/2018 $545,500,000.00
12 12/31/2017 $535,600,000.00
13 12/31/2016 $401,800,000.00
14 9/30/2016 $234,400,000.00
15 6/30/2016 $236,000,000.00
16 3/31/2016 $240,300,000.00
17 12/31/2015 $373,700,000.00
18 9/30/2015 $250,732,000.00
19 6/30/2015 $254,038,000.00
20 3/31/2015 $255,943,000.00
21 12/31/2014 $260,870,000.00
22 9/30/2014 $239,310,000.00
23 6/30/2014 $244,844,000.00
24 3/31/2014 $250,467,000.00
25 12/31/2013 $239,202,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 9/30/2020 $27,500,000.00
2 6/30/2020 $-17,900,000.00
3 3/31/2020 $-3,000,000.00
4 12/31/2019 $94,100,000.00
5 9/30/2019 $53,800,000.00
6 6/30/2019 $18,500,000.00
7 3/31/2019 $9,300,000.00
8 12/31/2018 $66,800,000.00
9 9/30/2018 $57,000,000.00
10 6/30/2018 $20,900,000.00
11 3/31/2018 $13,800,000.00
12 12/31/2017 $64,000,000.00
13 9/30/2017 $56,800,000.00
14 6/30/2017 $17,800,000.00
15 3/31/2017 $13,200,000.00
16 12/31/2016 $47,900,000.00
17 9/30/2016 $21,700,000.00
18 6/30/2016 $15,000,000.00
19 3/31/2016 $7,100,000.00
20 12/31/2015 $36,600,000.00
21 9/30/2015 $4,674,000.00
22 6/30/2015 $10,800,000.00
23 3/31/2015 $5,115,000.00
24 12/31/2014 $18,300,000.00
25 9/30/2014 $13,351,000.00
26 6/30/2014 $5,592,000.00
27 3/31/2014 $4,082,000.00
28 12/31/2013 $-7,875,000.00
29 9/30/2013 $-2,730,000.00
30 6/30/2013 $-991,000.00
31 3/31/2013 $-595,000.00
32 12/31/2012 $-1,219,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
Date Value
1 9/30/2020 $246,300,000.00
2 6/30/2020 $246,100,000.00
3 3/31/2020 $246,000,000.00
4 12/31/2019 $240,100,000.00
5 9/30/2019 $236,200,000.00
6 6/30/2019 $235,700,000.00
7 3/31/2019 $235,400,000.00
8 12/31/2018 $106,700,000.00
9 9/30/2018 $107,000,000.00
10 6/30/2018 $241,000,000.00
11 3/31/2018 $237,100,000.00
12 12/31/2017 $236,500,000.00
13 12/31/2016 $363,000,000.00
14 9/30/2016 $107,300,000.00
15 6/30/2016 $107,200,000.00
16 3/31/2016 $107,000,000.00
17 12/31/2015 $339,500,000.00
18 9/30/2015 $105,058,000.00
19 6/30/2015 $105,059,000.00
20 3/31/2015 $105,059,000.00
21 12/31/2014 $105,906,000.00
22 9/30/2014 $80,407,000.00
23 6/30/2014 $80,815,000.00
24 3/31/2014 $80,746,000.00
25 12/31/2013 $80,408,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
Date Value
1 9/30/2020 $42,900,000.00
2 6/30/2020 $43,900,000.00
3 3/31/2020 $41,800,000.00
4 12/31/2019 $20,600,000.00
5 9/30/2019 $25,500,000.00
6 6/30/2019 $20,300,000.00
7 3/31/2019 $7,500,000.00
8 12/31/2018 --
9 9/30/2018 $100,000.00
10 6/30/2018 $1,200,000.00
11 3/31/2018 --
12 12/31/2017 $100,000.00
13 12/31/2016 $69,300,000.00
14 9/30/2016 $15,700,000.00
15 6/30/2016 $17,300,000.00
16 3/31/2016 $18,900,000.00
17 12/31/2015 $79,700,000.00
18 9/30/2015 $22,085,000.00
19 6/30/2015 $23,591,000.00
20 3/31/2015 $25,094,000.00
21 12/31/2014 $26,584,000.00
22 9/30/2014 $28,039,000.00
23 6/30/2014 $29,471,000.00
24 3/31/2014 $39,223,000.00
25 12/31/2013 $32,287,000.00
26 12/31/2012 $50,000,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 9/30/2020 $292,800,000.00
2 6/30/2020 $144,600,000.00
3 3/31/2020 $137,800,000.00
4 12/31/2019 $585,500,000.00
5 9/30/2019 $416,600,000.00
6 6/30/2019 $166,200,000.00
7 3/31/2019 $89,500,000.00
8 12/31/2018 $367,200,000.00
9 9/30/2018 $322,100,000.00
10 6/30/2018 $114,500,000.00
11 3/31/2018 $107,400,000.00
12 12/31/2017 $443,700,000.00
13 9/30/2017 $340,900,000.00
14 6/30/2017 $212,700,000.00
15 3/31/2017 $72,200,000.00
16 12/31/2016 $216,100,000.00
17 9/30/2016 $113,900,000.00
18 6/30/2016 $76,600,000.00
19 3/31/2016 $38,000,000.00
20 12/31/2015 $195,200,000.00
21 9/30/2015 $102,500,000.00
22 6/30/2015 $68,999,000.00
23 3/31/2015 $34,001,000.00
24 12/31/2014 $147,300,000.00
25 9/30/2014 $34,654,000.00
26 6/30/2014 $67,831,000.00
27 3/31/2014 $32,794,000.00
28 12/31/2013 $11,623,000.00
29 9/30/2013 $1,305,000.00
30 6/30/2013 $1,763,000.00
31 3/31/2013 $1,441,000.00
32 12/31/2012 $109,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $15,400,000.00
2 6/30/2020 $16,900,000.00
3 3/31/2020 $16,200,000.00
4 12/31/2019 $15,000,000.00
5 9/30/2019 $13,700,000.00
6 6/30/2019 $16,600,000.00
7 3/31/2019 $15,300,000.00
8 12/31/2018 $14,100,000.00
9 9/30/2018 $23,000,000.00
10 6/30/2018 $23,700,000.00
11 3/31/2018 $22,200,000.00
12 12/31/2017 $20,600,000.00
13 9/30/2017 $113,300,000.00
14 6/30/2017 $103,300,000.00
15 3/31/2017 $110,300,000.00
16 12/31/2016 $100,000,000.00
17 9/30/2016 $118,600,000.00
18 6/30/2016 $105,300,000.00
19 3/31/2016 $98,700,000.00
20 12/31/2015 $86,965,000.00
21 9/30/2015 $73,147,000.00
22 6/30/2015 $68,511,000.00
23 3/31/2015 $61,476,000.00
24 12/31/2014 $47,236,000.00
25 9/30/2014 $42,430,000.00
26 6/30/2014 $41,852,000.00
27 3/31/2014 $39,024,000.00
28 12/31/2013 $36,196,000.00
29 9/30/2013 $36,459,000.00
30 6/30/2013 $33,368,000.00
31 3/31/2013 $32,609,000.00
32 12/31/2012 $29,599,000.00
33 9/30/2012 $26,732,000.00
34 6/30/2012 $26,402,000.00
35 12/31/2011 $20,672,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $31,200,000.00
2 6/30/2020 $31,700,000.00
3 3/31/2020 $31,300,000.00
4 12/31/2019 $31,300,000.00
5 9/30/2019 $31,300,000.00
6 6/30/2019 $33,100,000.00
7 3/31/2019 $32,100,000.00
8 12/31/2018 $32,100,000.00
9 9/30/2018 $42,300,000.00
10 6/30/2018 $40,000,000.00
11 3/31/2018 $39,800,000.00
12 12/31/2017 $39,800,000.00
13 9/30/2017 $180,400,000.00
14 6/30/2017 $179,200,000.00
15 3/31/2017 $187,400,000.00
16 12/31/2016 $46,800,000.00
17 9/30/2016 $218,700,000.00
18 6/30/2016 $218,700,000.00
19 3/31/2016 $223,100,000.00
20 12/31/2015 $224,800,000.00
21 9/30/2015 $224,775,000.00
22 6/30/2015 $231,775,000.00
23 3/31/2015 $238,865,000.00
24 12/31/2014 $238,865,000.00
25 9/30/2014 $76,002,000.00
26 6/30/2014 $76,002,000.00
27 3/31/2014 $76,002,000.00
28 12/31/2013 $76,002,000.00
29 9/30/2013 $79,022,000.00
30 6/30/2013 $75,229,000.00
31 3/31/2013 $75,229,000.00
32 12/31/2012 $75,229,000.00
33 9/30/2012 $64,929,000.00
34 6/30/2012 $64,929,000.00
35 12/31/2011 $64,589,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $15,800,000.00
2 6/30/2020 $14,800,000.00
3 3/31/2020 $15,100,000.00
4 12/31/2019 $16,300,000.00
5 9/30/2019 $17,600,000.00
6 6/30/2019 $16,500,000.00
7 3/31/2019 $16,800,000.00
8 12/31/2018 $18,000,000.00
9 9/30/2018 $19,300,000.00
10 6/30/2018 $16,300,000.00
11 3/31/2018 $17,600,000.00
12 12/31/2017 $19,200,000.00
13 9/30/2017 $67,100,000.00
14 6/30/2017 $75,900,000.00
15 3/31/2017 $77,100,000.00
16 12/31/2016 $15,700,000.00
17 9/30/2016 $100,100,000.00
18 6/30/2016 $113,400,000.00
19 3/31/2016 $124,400,000.00
20 12/31/2015 $137,900,000.00
21 9/30/2015 $151,628,000.00
22 6/30/2015 $163,264,000.00
23 3/31/2015 $177,389,000.00
24 12/31/2014 $191,629,000.00
25 9/30/2014 $33,572,000.00
26 6/30/2014 $34,150,000.00
27 3/31/2014 $36,978,000.00
28 12/31/2013 $39,806,000.00
29 9/30/2013 $42,563,000.00
30 6/30/2013 $41,861,000.00
31 3/31/2013 $42,620,000.00
32 12/31/2012 $45,630,000.00
33 9/30/2012 $38,197,000.00
34 6/30/2012 $38,527,000.00
35 12/31/2011 $43,917,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $366,800,000.00
2 6/30/2020 $366,800,000.00
3 3/31/2020 $367,100,000.00
4 12/31/2019 $367,100,000.00
5 9/30/2019 $363,800,000.00
6 6/30/2019 $363,800,000.00
7 3/31/2019 $363,800,000.00
8 12/31/2018 $338,000,000.00
9 9/30/2018 $337,800,000.00
10 6/30/2018 $317,600,000.00
11 3/31/2018 $317,600,000.00
12 12/31/2017 $317,600,000.00
13 9/30/2017 $848,300,000.00
14 6/30/2017 $847,200,000.00
15 3/31/2017 $832,200,000.00
16 12/31/2016 $301,500,000.00
17 9/30/2016 $841,700,000.00
18 6/30/2016 $841,700,000.00
19 3/31/2016 $841,700,000.00
20 12/31/2015 $841,700,000.00
21 9/30/2015 $841,360,000.00
22 6/30/2015 $840,947,000.00
23 3/31/2015 $840,947,000.00
24 12/31/2014 $840,900,000.00
25 9/30/2014 $300,616,000.00
26 6/30/2014 $300,616,000.00
27 3/31/2014 $300,616,000.00
28 12/31/2013 $300,616,000.00
29 9/30/2013 $298,225,000.00
30 6/30/2013 $250,414,000.00
31 3/31/2013 $250,414,000.00
32 12/31/2012 $250,414,000.00
33 9/30/2012 $217,741,000.00
34 6/30/2012 $217,741,000.00
35 3/31/2012 $216,883,000.00
36 12/31/2011 $213,712,000.00
37 12/31/2010 $214,528,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 $29,100,000.00
3 9/30/2019 $25,800,000.00
4 6/30/2019 $25,800,000.00
5 3/31/2019 $25,800,000.00
6 12/31/2018 $20,400,000.00
7 9/30/2018 $20,200,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $16,100,000.00
11 9/30/2017 $16,100,000.00
12 6/30/2017 $15,000,000.00
13 3/31/2017 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $800,000.00
18 9/30/2015 $413,000.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $540,331,000.00
22 12/31/2013 $50,202,000.00
23 12/31/2012 $36,702,000.00
24 9/30/2012 $4,029,000.00
25 6/30/2012 $4,029,000.00
26 12/31/2011 $-816,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 9/30/2020 $300,000.00
2 6/30/2020 $300,000.00
3 9/30/2015 $400,000.00
4 6/30/2015 $1,400,000.00
5 3/31/2015 $1,400,000.00
6 12/31/2014 $1,400,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2020 $17,500,000.00
2 6/30/2020 $17,500,000.00
3 3/31/2020 $17,500,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2020 $43,100,000.00
2 6/30/2020 $-46,200,000.00
3 3/31/2020 $-22,600,000.00
4 12/31/2019 $4,200,000.00
5 9/30/2019 $135,400,000.00
6 6/30/2019 $120,200,000.00
7 3/31/2019 $11,900,000.00
8 12/31/2018 $182,600,000.00
9 9/30/2018 $175,300,000.00
10 6/30/2018 $103,200,000.00
11 3/31/2018 $14,100,000.00
12 12/31/2017 $122,400,000.00
13 9/30/2017 $13,100,000.00
14 6/30/2017 $74,900,000.00
15 3/31/2017 $2,200,000.00
16 12/31/2016 $26,800,000.00
17 9/30/2016 $3,400,000.00
18 6/30/2016 $69,800,000.00
19 3/31/2016 $7,100,000.00
20 12/31/2015 $7,508,000.00
21 9/30/2015 $4,200,000.00
22 6/30/2015 $53,486,000.00
23 3/31/2015 $-1,600,000.00
24 12/31/2014 $46,357,000.00
25 9/30/2014 $60,164,000.00
26 6/30/2014 $56,633,000.00
27 3/31/2014 $-700,000.00
28 12/31/2013 $55,033,000.00
29 9/30/2013 $60,606,000.00
30 6/30/2013 $51,357,000.00
31 3/31/2013 $1,089,000.00
32 12/31/2012 $58,277,000.00
33 9/30/2012 $55,903,000.00
34 6/30/2012 $48,576,000.00
35 3/31/2012 $1,354,000.00
36 12/31/2011 $60,795,000.00
37 9/30/2011 $56,524,000.00
38 6/30/2011 $36,804,000.00
39 3/31/2011 $-3,186,000.00
40 12/31/2010 $19,557,000.00
41 12/31/2009 $17,681,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-8,700,000.00
2 6/30/2020 $-65,700,000.00
3 3/31/2020 $-34,200,000.00
4 12/31/2019 $196,400,000.00
5 9/30/2019 $188,500,000.00
6 6/30/2019 $165,300,000.00
7 3/31/2019 $18,400,000.00
8 12/31/2018 $233,900,000.00
9 9/30/2018 $227,400,000.00
10 6/30/2018 $152,700,000.00
11 3/31/2018 $16,700,000.00
12 12/31/2017 $102,500,000.00
13 9/30/2017 $23,400,000.00
14 6/30/2017 $137,600,000.00
15 3/31/2017 $2,800,000.00
16 12/31/2016 $168,100,000.00
17 9/30/2016 $20,400,000.00
18 6/30/2016 $110,500,000.00
19 3/31/2016 $-1,000,000.00
20 12/31/2015 $115,400,000.00
21 9/30/2015 $4,900,000.00
22 6/30/2015 $98,901,000.00
23 3/31/2015 $-2,800,000.00
24 12/31/2014 $76,518,000.00
25 9/30/2014 $4,377,000.00
26 6/30/2014 $90,962,000.00
27 3/31/2014 $-1,138,000.00
28 12/31/2013 $85,506,000.00
29 9/30/2013 $95,020,000.00
30 6/30/2013 $81,327,000.00
31 3/31/2013 $1,418,000.00
32 12/31/2012 $91,429,000.00
33 9/30/2012 $90,106,000.00
34 6/30/2012 $83,037,000.00
35 3/31/2012 $2,328,000.00
36 12/31/2011 $95,084,000.00
37 9/30/2011 $90,578,000.00
38 6/30/2011 $67,688,000.00
39 3/31/2011 $-5,204,000.00
40 12/31/2010 $27,898,000.00
41 12/31/2009 $34,516,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $43,200,000.00
2 6/30/2020 $-46,100,000.00
3 3/31/2020 $-22,500,000.00
4 12/31/2019 $139,900,000.00
5 9/30/2019 $135,400,000.00
6 6/30/2019 $108,300,000.00
7 3/31/2019 $11,900,000.00
8 12/31/2018 $182,600,000.00
9 9/30/2018 $175,300,000.00
10 6/30/2018 $117,300,000.00
11 3/31/2018 $14,100,000.00
12 12/31/2017 $122,400,000.00
13 9/30/2017 $88,000,000.00
14 6/30/2017 $74,900,000.00
15 3/31/2017 $2,200,000.00
16 12/31/2016 $96,700,000.00
17 12/31/2015 $70,800,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2020 $-0.07
2 6/30/2020 $-0.59
3 3/31/2020 $-570,000.00
4 12/31/2019 $0.11
5 9/30/2019 $3.37
6 6/30/2019 $2.69
7 3/31/2019 $0.30
8 12/31/2018 $4.42
9 9/30/2018 $4.22
10 6/30/2018 $2.54
11 3/31/2018 $0.33
12 12/31/2017 $2.59
13 9/30/2017 $0.85
14 6/30/2017 $4.62
15 3/31/2017 $0.13
16 12/31/2016 $6.52
17 9/30/2016 $0.20
18 6/30/2016 $3.97
19 3/31/2016 $0.43
20 12/31/2015 $3.75
21 12/31/2014 $2.67
22 12/31/2013 $3.13
23 9/30/2013 $3.43
24 12/31/2012 $3.39
25 9/30/2012 $3.24
26 6/30/2012 $2.82
27 12/31/2011 $3.59
28 9/30/2011 $1.17
29 6/30/2011 $2.38
30 12/31/2010 $1.27
31 12/31/2009 $1.28
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2020 $-0.07
2 6/30/2020 $-0.59
3 3/31/2020 $-570,000.00
4 12/31/2019 $0.11
5 9/30/2019 $3.33
6 6/30/2019 $2.66
7 3/31/2019 $0.30
8 12/31/2018 $4.39
9 9/30/2018 $4.19
10 6/30/2018 $2.52
11 3/31/2018 $0.32
12 12/31/2017 $2.55
13 9/30/2017 $5.44
14 6/30/2017 $4.53
15 3/31/2017 $0.13
16 12/31/2016 $6.42
17 9/30/2016 $0.20
18 6/30/2016 $3.93
19 3/31/2016 $0.42
20 12/31/2015 $3.71
21 12/31/2014 $2.64
22 9/30/2014 $3.40
23 12/31/2013 $3.07
24 9/30/2013 $3.38
25 12/31/2012 $3.34
26 9/30/2012 $3.20
27 6/30/2012 $2.77
28 12/31/2011 $3.55
29 9/30/2011 $3.34
30 6/30/2011 $2.36
31 12/31/2010 $1.26
32 12/31/2009 $1.27
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 9/30/2020 $-96,100,000.00
2 6/30/2020 $-96,100,000.00
3 3/31/2020 $-900,000.00
4 12/31/2019 $-2,400,000.00
5 9/30/2019 $-1,900,000.00
6 6/30/2019 $-1,200,000.00
7 3/31/2019 $-300,000.00
8 12/31/2018 $170,200,000.00
9 9/30/2018 $166,100,000.00
10 6/30/2018 $-100,000.00
11 3/31/2018 $167,900,000.00
12 12/31/2017 $18,100,000.00
13 9/30/2017 $14,300,000.00
14 6/30/2017 $10,700,000.00
15 3/31/2017 $5,100,000.00
16 12/31/2016 $11,400,000.00
17 9/30/2016 $5,300,000.00
18 6/30/2016 $3,000,000.00
19 3/31/2016 $-4,300,000.00
20 12/31/2015 $-5,600,000.00
21 12/31/2014 --
22 6/30/2014 --
23 3/31/2014 $100,000.00
24 12/31/2013 $-133,000.00
25 9/30/2013 $100,000.00
26 6/30/2013 --
27 3/31/2013 $100,000.00
28 12/31/2012 $-1,000.00
29 9/30/2012 $100,000.00
30 6/30/2012 $-1,000.00
31 12/31/2011 $3,560,000.00
32 9/30/2011 $218,000.00
33 6/30/2011 $158,000.00
34 12/31/2010 $-3,204,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 9/30/2020 --
2 6/30/2020 $-2.41
3 3/31/2020 $-20,000.00
4 12/31/2019 $-0.06
5 9/30/2019 $-0.05
6 6/30/2019 $-0.03
7 3/31/2019 $-0.01
8 12/31/2018 $4.12
9 9/30/2018 $4.00
10 6/30/2018 --
11 3/31/2018 $3.87
12 12/31/2017 $0.38
13 9/30/2017 $0.90
14 6/30/2017 $0.65
15 3/31/2017 $0.31
16 12/31/2016 $0.45
17 9/30/2016 $0.32
18 6/30/2016 $0.19
19 3/31/2016 $-0.26
20 12/31/2015 --
21 12/31/2014 --
22 12/31/2013 $-0.01
23 9/30/2013 $0.01
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 12/31/2011 $0.21
28 9/30/2011 --
29 6/30/2011 $0.01
30 12/31/2010 $-0.21
31 12/31/2009 $-0.06
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $13,200,000.00
2 6/30/2020 $-14,400,000.00
3 3/31/2020 $-3,300,000.00
4 12/31/2019 $50,600,000.00
5 9/30/2019 $27,700,000.00
6 6/30/2019 $9,500,000.00
7 3/31/2019 $4,100,000.00
8 12/31/2018 $29,600,000.00
9 9/30/2018 $24,400,000.00
10 6/30/2018 $15,300,000.00
11 3/31/2018 $6,500,000.00
12 12/31/2017 $25,500,000.00
13 9/30/2017 $8,900,000.00
14 6/30/2017 $7,700,000.00
15 3/31/2017 $6,100,000.00
16 12/31/2016 $17,400,000.00
17 9/30/2016 $13,500,000.00
18 6/30/2016 $8,600,000.00
19 3/31/2016 $3,800,000.00
20 12/31/2015 $11,180,000.00
21 9/30/2015 $2,300,000.00
22 6/30/2015 $2,907,000.00
23 3/31/2015 $2,948,000.00
24 12/31/2014 $6,328,000.00
25 9/30/2014 $1,057,000.00
26 6/30/2014 $2,506,000.00
27 3/31/2014 $2,290,000.00
28 12/31/2013 $-4,142,000.00
29 9/30/2013 $-1,682,000.00
30 6/30/2013 $-631,000.00
31 3/31/2013 $-164,000.00
32 12/31/2012 $-1,701,000.00
33 9/30/2012 $-1,255,000.00
34 6/30/2012 $-784,000.00
35 3/31/2012 $-220,000.00
36 12/31/2011 $-1,113,000.00
37 9/30/2011 $-467,000.00
38 6/30/2011 $44,000.00
39 3/31/2011 $-416,000.00
40 12/31/2010 $-571,000.00
41 12/31/2009 $-960,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $1,400,000.00
2 6/30/2020 $700,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $23,500,000.00
5 9/30/2019 $16,100,000.00
6 6/30/2019 $1,300,000.00
7 3/31/2019 $500,000.00
8 12/31/2018 $48,600,000.00
9 9/30/2018 $48,000,000.00
10 6/30/2018 $23,700,000.00
11 3/31/2018 $200,000.00
12 12/31/2017 $75,900,000.00
13 9/30/2017 $48,000,000.00
14 6/30/2017 $9,000,000.00
15 3/31/2017 $300,000.00
16 12/31/2016 $32,400,000.00
17 9/30/2016 $21,600,000.00
18 6/30/2016 $2,200,000.00
19 3/31/2016 $2,200,000.00
20 12/31/2015 $41,500,000.00
21 9/30/2015 $29,530,000.00
22 6/30/2015 $500,000.00
23 3/31/2015 $130,000.00
24 12/31/2014 $17,000,000.00
25 9/30/2014 $16,956,000.00
26 6/30/2014 $112,000.00
27 3/31/2014 $48,000.00
28 12/31/2013 $31,324,000.00
29 9/30/2013 $20,948,000.00
30 6/30/2013 $636,000.00
31 3/31/2013 $26,000.00
32 12/31/2012 $24,462,000.00
33 9/30/2012 $21,841,000.00
34 6/30/2012 $593,000.00
35 3/31/2012 $297,000.00
36 12/31/2011 $24,785,000.00
37 9/30/2011 $14,524,000.00
38 6/30/2011 $1,282,000.00
39 12/31/2010 $11,778,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2020 $40,700,000.00
2 6/30/2020 $36,800,000.00
3 3/31/2020 $25,200,000.00
4 12/31/2019 $14,500,000.00
5 9/30/2019 $1,400,000.00
6 6/30/2019 --
7 3/31/2019 $16,700,000.00
8 12/31/2018 $17,000,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $31,500,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 $1,000,000.00
16 12/31/2016 $7,600,000.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 $6,600,000.00
20 12/31/2015 $1,037,000.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 $14,560,000.00
24 12/31/2014 $29,455,000.00
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 $8,195,000.00
28 12/31/2013 $12,398,000.00
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 $3,375,000.00
32 12/31/2012 $2,915,000.00
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 $3,569,000.00
36 12/31/2011 $3,679,000.00
37 12/31/2010 $11,674,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-5,600,000.00
2 6/30/2020 $-19,500,000.00
3 3/31/2020 $-11,600,000.00
4 12/31/2019 $56,800,000.00
5 9/30/2019 $53,100,000.00
6 6/30/2019 $45,100,000.00
7 3/31/2019 $6,500,000.00
8 12/31/2018 $51,300,000.00
9 9/30/2018 $52,100,000.00
10 6/30/2018 $35,400,000.00
11 3/31/2018 $2,600,000.00
12 12/31/2017 $-19,900,000.00
13 9/30/2017 $57,900,000.00
14 6/30/2017 $47,000,000.00
15 3/31/2017 $600,000.00
16 12/31/2016 $60,000,000.00
17 9/30/2016 $49,600,000.00
18 6/30/2016 $37,900,000.00
19 3/31/2016 $-3,800,000.00
20 12/31/2015 $46,892,000.00
21 9/30/2015 $700,000.00
22 6/30/2015 $45,415,000.00
23 3/31/2015 $-1,259,000.00
24 12/31/2014 $30,161,000.00
25 9/30/2014 $35,175,000.00
26 6/30/2014 $34,329,000.00
27 3/31/2014 $-438,000.00
28 12/31/2013 $30,473,000.00
29 9/30/2013 $34,559,000.00
30 6/30/2013 $31,029,000.00
31 3/31/2013 $329,000.00
32 12/31/2012 $33,152,000.00
33 9/30/2012 $34,203,000.00
34 6/30/2012 $33,107,000.00
35 3/31/2012 $974,000.00
36 12/31/2011 $34,289,000.00
37 9/30/2011 $34,054,000.00
38 6/30/2011 $27,698,000.00
39 3/31/2011 $-2,018,000.00
40 12/31/2010 $8,341,000.00
41 12/31/2009 $16,835,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2020 $-26,200,000.00
2 6/30/2020 $-22,400,000.00
3 3/31/2020 $-10,700,000.00
4 9/30/2019 $15,500,000.00
5 6/30/2019 $31,900,000.00
6 3/31/2019 $300,000.00
7 9/30/2018 $31,200,000.00
8 6/30/2018 $55,300,000.00
9 3/31/2018 $52,400,000.00
10 9/30/2017 $24,500,000.00
11 6/30/2017 $50,000,000.00
12 3/31/2017 $6,600,000.00
13 9/30/2016 $28,100,000.00
14 6/30/2016 $35,800,000.00
15 3/31/2016 $-5,700,000.00
16 9/30/2015 $38,067,000.00
17 6/30/2015 $62,100,000.00
18 3/31/2015 $12,997,000.00
19 9/30/2014 $20,482,000.00
20 6/30/2014 $38,967,000.00
21 3/31/2014 $6,030,000.00
22 9/30/2013 $9,305,000.00
23 6/30/2013 $28,763,000.00
24 3/31/2013 $-460,000.00
25 9/30/2012 $12,149,000.00
26 6/30/2012 $30,993,000.00
27 3/31/2012 $110,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 9/30/2020 $7,400,000.00
2 6/30/2020 $24,800,000.00
3 3/31/2020 $1,900,000.00
4 9/30/2019 $-22,000,000.00
5 6/30/2019 $-12,100,000.00
6 3/31/2019 $-6,400,000.00
7 9/30/2018 $-24,700,000.00
8 6/30/2018 $-6,900,000.00
9 3/31/2018 $-2,100,000.00
10 9/30/2017 $13,000,000.00
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2016 $-500,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2020 $-1,900,000.00
2 6/30/2020 $43,500,000.00
3 3/31/2020 $53,400,000.00
4 12/31/2019 $-9,300,000.00
5 9/30/2019 $-36,000,000.00
6 6/30/2019 $-36,900,000.00
7 3/31/2019 $46,200,000.00
8 12/31/2018 $-10,300,000.00
9 9/30/2018 $-43,600,000.00
10 6/30/2018 $-43,700,000.00
11 3/31/2018 $35,800,000.00
12 12/31/2017 $17,200,000.00
13 9/30/2017 $-27,400,000.00
14 6/30/2017 $-34,900,000.00
15 3/31/2017 $42,400,000.00
16 12/31/2016 $17,900,000.00
17 9/30/2016 $-7,500,000.00
18 6/30/2016 $-4,200,000.00
19 3/31/2016 $53,900,000.00
20 12/31/2015 $38,300,000.00
21 9/30/2015 $13,300,000.00
22 6/30/2015 $422,000.00
23 3/31/2015 $55,939,000.00
24 12/31/2014 $600,000.00
25 9/30/2014 $-24,797,000.00
26 6/30/2014 $-25,843,000.00
27 3/31/2014 $33,099,000.00
28 12/31/2013 $6,029,000.00
29 9/30/2013 $-17,100,000.00
30 6/30/2013 $-16,270,000.00
31 3/31/2013 $37,378,000.00
32 12/31/2012 $8,804,000.00
33 9/30/2012 $-7,689,000.00
34 6/30/2012 $-7,061,000.00
35 3/31/2012 $38,782,000.00
36 12/31/2011 $3,633,000.00
37 9/30/2011 $2,121,000.00
38 6/30/2011 $3,306,000.00
39 3/31/2011 $37,774,000.00
40 12/31/2010 $11,379,000.00
41 12/31/2009 $30,924,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2020 $-163,900,000.00
2 6/30/2020 $-127,400,000.00
3 3/31/2020 $24,300,000.00
4 12/31/2019 $-12,600,000.00
5 9/30/2019 $-44,300,000.00
6 6/30/2019 $-32,900,000.00
7 3/31/2019 $22,000,000.00
8 12/31/2018 $-6,000,000.00
9 9/30/2018 $-5,600,000.00
10 6/30/2018 $-44,200,000.00
11 3/31/2018 $11,700,000.00
12 12/31/2017 $4,100,000.00
13 9/30/2017 $-4,400,000.00
14 6/30/2017 $7,200,000.00
15 3/31/2017 $15,700,000.00
16 12/31/2016 $-1,300,000.00
17 9/30/2016 $1,200,000.00
18 6/30/2016 $3,100,000.00
19 3/31/2016 $-800,000.00
20 12/31/2015 --
21 9/30/2015 $-5,600,000.00
22 6/30/2015 $-5,136,000.00
23 3/31/2015 $-3,648,000.00
24 12/31/2014 $-1,700,000.00
25 9/30/2014 $-2,338,000.00
26 6/30/2014 $-2,091,000.00
27 3/31/2014 $-511,000.00
28 12/31/2013 $-656,000.00
29 9/30/2013 $-921,000.00
30 6/30/2013 $-510,000.00
31 3/31/2013 $-234,000.00
32 12/31/2012 $2,758,000.00
33 9/30/2012 $-1,728,000.00
34 6/30/2012 $-2,467,000.00
35 3/31/2012 $-782,000.00
36 12/31/2011 $-16,549,000.00
37 9/30/2011 $-16,498,000.00
38 6/30/2011 $-1,780,000.00
39 3/31/2011 $-1,106,000.00
40 12/31/2010 $896,000.00
41 12/31/2009 $6,859,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $500,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $400,000.00
7 3/31/2019 $200,000.00
8 12/31/2018 $300,000.00
9 9/30/2018 $200,000.00
10 6/30/2018 $200,000.00
11 3/31/2018 $200,000.00
12 12/31/2017 $600,000.00
13 9/30/2017 $200,000.00
14 6/30/2017 $200,000.00
15 3/31/2017 $200,000.00
16 12/31/2016 $200,000.00
17 9/30/2016 $200,000.00
18 6/30/2016 $200,000.00
19 3/31/2016 $200,000.00
20 12/31/2015 $100,000.00
21 9/30/2015 $200,000.00
22 6/30/2015 $112,000.00
23 3/31/2015 --
24 12/31/2014 $153,000.00
25 9/30/2014 $102,000.00
26 6/30/2014 $140,000.00
27 3/31/2014 --
28 12/31/2013 $248,000.00
29 9/30/2013 $239,000.00
30 6/30/2013 $242,000.00
31 3/31/2013 $222,000.00
32 12/31/2012 $233,000.00
33 9/30/2012 $236,000.00
34 6/30/2012 $247,000.00
35 3/31/2012 $222,000.00
36 12/31/2011 $118,000.00
37 9/30/2011 $116,000.00
38 6/30/2011 $100,000.00
39 12/31/2010 $27,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2020 $336,000,000.00
2 6/30/2020 $336,000,000.00
3 3/31/2020 $336,000,000.00
4 12/31/2019 $353,500,000.00
5 9/30/2019 $338,200,000.00
6 6/30/2019 $338,200,000.00
7 3/31/2019 $328,200,000.00
8 12/31/2018 $264,000,000.00
9 9/30/2018 $245,500,000.00
10 6/30/2018 $150,200,000.00
11 3/31/2018 $150,200,000.00
12 12/31/2017 $150,200,000.00
13 9/30/2017 $358,300,000.00
14 6/30/2017 $358,300,000.00
15 3/31/2017 $358,300,000.00
16 12/31/2016 $445,700,000.00
17 9/30/2016 $358,300,000.00
18 6/30/2016 $358,300,000.00
19 3/31/2016 $358,300,000.00
20 12/31/2015 $496,153,000.00
21 9/30/2015 $358,343,000.00
22 6/30/2015 $358,343,000.00
23 3/31/2015 $358,343,000.00
24 12/31/2014 $549,972,000.00
25 9/30/2014 $158,343,000.00
26 6/30/2014 $158,343,000.00
27 3/31/2014 $158,343,000.00
28 12/31/2013 $198,149,000.00
29 9/30/2013 $163,301,000.00
30 6/30/2013 $97,511,000.00
31 3/31/2013 $97,511,000.00
32 12/31/2012 $97,511,000.00
33 9/30/2012 $64,710,000.00
34 6/30/2012 $64,710,000.00
35 12/31/2011 $103,827,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $351,800,000.00
2 6/30/2020 $350,800,000.00
3 3/31/2020 $351,100,000.00
4 12/31/2019 $369,800,000.00
5 9/30/2019 $355,800,000.00
6 6/30/2019 $354,700,000.00
7 3/31/2019 $345,000,000.00
8 12/31/2018 $264,000,000.00
9 9/30/2018 $264,800,000.00
10 6/30/2018 $166,500,000.00
11 3/31/2018 $167,800,000.00
12 12/31/2017 $169,400,000.00
13 9/30/2017 $425,400,000.00
14 6/30/2017 $434,200,000.00
15 3/31/2017 $435,400,000.00
16 12/31/2016 $174,000,000.00
17 9/30/2016 $458,400,000.00
18 6/30/2016 $471,700,000.00
19 3/31/2016 $482,700,000.00
20 12/31/2015 $496,200,000.00
21 9/30/2015 $509,971,000.00
22 6/30/2015 $521,607,000.00
23 3/31/2015 $535,732,000.00
24 12/31/2014 $549,972,000.00
25 9/30/2014 $191,915,000.00
26 6/30/2014 $192,493,000.00
27 3/31/2014 $195,321,000.00
28 12/31/2013 $198,149,000.00
29 9/30/2013 $205,864,000.00
30 6/30/2013 $139,372,000.00
31 3/31/2013 $140,131,000.00
32 12/31/2012 $143,141,000.00
33 9/30/2012 $102,907,000.00
34 6/30/2012 $103,237,000.00
35 3/31/2012 $106,811,000.00
36 12/31/2011 $103,827,000.00
37 12/31/2010 $113,436,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $59,300,000.00
2 6/30/2020 $39,600,000.00
3 3/31/2020 $19,300,000.00
4 12/31/2019 $70,900,000.00
5 9/30/2019 $18,900,000.00
6 6/30/2019 $19,400,000.00
7 3/31/2019 $13,700,000.00
8 12/31/2018 $40,100,000.00
9 9/30/2018 $29,200,000.00
10 6/30/2018 $19,300,000.00
11 3/31/2018 $9,600,000.00
12 12/31/2017 $49,300,000.00
13 9/30/2017 $36,000,000.00
14 6/30/2017 $11,600,000.00
15 3/31/2017 $11,800,000.00
16 12/31/2016 $43,700,000.00
17 9/30/2016 $32,800,000.00
18 6/30/2016 $11,100,000.00
19 3/31/2016 $10,600,000.00
20 12/31/2015 $28,595,000.00
21 9/30/2015 $6,700,000.00
22 6/30/2015 $14,596,000.00
23 3/31/2015 $7,500,000.00
24 12/31/2014 $20,842,000.00
25 9/30/2014 $5,173,000.00
26 6/30/2014 $9,934,000.00
27 3/31/2014 $4,973,000.00
28 12/31/2013 $6,231,000.00
29 9/30/2013 $4,139,000.00
30 6/30/2013 $2,732,000.00
31 3/31/2013 $1,476,000.00
32 12/31/2012 $4,531,000.00
33 9/30/2012 $3,078,000.00
34 6/30/2012 $2,205,000.00
35 3/31/2012 $1,223,000.00
36 12/31/2011 $8,924,000.00
37 9/30/2011 $1,576,000.00
38 6/30/2011 $5,921,000.00
39 3/31/2011 $2,460,000.00
40 12/31/2010 $6,179,000.00
41 12/31/2009 $1,657,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $-59,300,000.00
2 6/30/2020 $-39,600,000.00
3 3/31/2020 $-19,300,000.00
4 9/30/2019 $-52,000,000.00
5 6/30/2019 $-19,400,000.00
6 3/31/2019 $-13,700,000.00
7 9/30/2018 $-9,900,000.00
8 6/30/2018 $-9,700,000.00
9 3/31/2018 $-9,600,000.00
10 9/30/2017 $-36,000,000.00
11 6/30/2017 $-11,600,000.00
12 3/31/2017 $-11,800,000.00
13 12/31/2016 $-43,700,000.00
14 9/30/2016 $-32,800,000.00
15 6/30/2016 $-21,700,000.00
16 3/31/2016 $-10,600,000.00
17 12/31/2015 $-28,553,000.00
18 9/30/2015 $-21,100,000.00
19 6/30/2015 $-14,372,000.00
20 3/31/2015 $-7,300,000.00
21 12/31/2014 $-20,822,000.00
22 9/30/2014 $-15,092,000.00
23 6/30/2014 $-9,925,000.00
24 3/31/2014 $-4,969,000.00
25 12/31/2013 $-6,119,000.00
26 9/30/2013 $-4,034,000.00
27 6/30/2013 $-2,633,000.00
28 3/31/2013 $-1,466,000.00
29 12/31/2012 $-4,441,000.00
30 9/30/2012 $-2,994,000.00
31 6/30/2012 $-947,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $57,300,000.00
2 6/30/2020 $39,700,000.00
3 3/31/2020 $16,600,000.00
4 12/31/2019 $61,700,000.00
5 9/30/2019 $40,300,000.00
6 6/30/2019 $23,600,000.00
7 3/31/2019 $18,800,000.00
8 12/31/2018 $31,100,000.00
9 9/30/2018 $26,100,000.00
10 6/30/2018 $8,500,000.00
11 3/31/2018 $4,600,000.00
12 12/31/2017 $47,500,000.00
13 12/31/2016 $40,000,000.00
14 3/31/2012 $764,000.00
15 12/31/2011 $5,521,000.00
16 3/31/2011 $1,978,000.00
17 12/31/2010 $3,746,000.00
18 12/31/2009 $478,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $21,700,000.00
2 6/30/2020 $19,500,000.00
3 3/31/2020 $22,100,000.00
4 12/31/2019 $19,700,000.00
5 12/31/2018 $11,400,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 9/30/2020 $634,000,000.00
2 6/30/2020 $615,400,000.00
3 3/31/2020 $630,000,000.00
4 12/31/2019 $634,500,000.00
5 9/30/2019 $625,000,000.00
6 6/30/2019 $621,800,000.00
7 3/31/2019 $625,700,000.00
8 12/31/2018 $108,100,000.00
9 9/30/2018 $107,900,000.00
10 6/30/2018 $176,800,000.00
11 3/31/2018 $173,400,000.00
12 12/31/2017 $171,300,000.00
13 9/30/2017 $173,900,000.00
14 6/30/2017 $168,000,000.00
15 3/31/2017 $164,700,000.00
16 12/31/2016 $139,100,000.00
17 9/30/2016 $131,400,000.00
18 6/30/2016 $130,400,000.00
19 3/31/2016 $129,800,000.00
20 12/31/2015 $129,700,000.00
21 9/30/2015 $106,302,000.00
22 6/30/2015 $107,465,000.00
23 3/31/2015 $108,606,000.00
24 12/31/2014 $109,548,000.00
25 9/30/2014 $99,198,000.00
26 6/30/2014 $97,488,000.00
27 3/31/2014 $94,692,000.00
28 12/31/2013 $86,151,000.00
Financials: LegalFees
Date Value
1 9/30/2020 --
2 12/31/2019 $3,600,000.00
3 9/30/2019 $3,300,000.00
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 --
Financials: Liabilities
Date Value
1 9/30/2020 $2,890,800,000.00
2 6/30/2020 $2,893,300,000.00
3 3/31/2020 $2,768,200,000.00
4 12/31/2019 $2,040,000,000.00
5 9/30/2019 $2,012,100,000.00
6 6/30/2019 $2,035,200,000.00
7 3/31/2019 $2,021,600,000.00
8 12/31/2018 $1,251,900,000.00
9 9/30/2018 $1,197,000,000.00
10 6/30/2018 $1,243,400,000.00
11 3/31/2018 $1,257,400,000.00
12 12/31/2017 $1,719,100,000.00
13 9/30/2017 $1,701,100,000.00
14 6/30/2017 $1,680,700,000.00
15 3/31/2017 $1,567,200,000.00
16 12/31/2016 $1,569,400,000.00
17 9/30/2016 $1,529,300,000.00
18 6/30/2016 $1,568,300,000.00
19 3/31/2016 $1,618,900,000.00
20 12/31/2015 $1,660,200,000.00
21 9/30/2015 $1,494,146,000.00
22 6/30/2015 $1,542,553,000.00
23 3/31/2015 $1,603,627,000.00
24 12/31/2014 $1,656,252,000.00
25 9/30/2014 $617,265,000.00
26 6/30/2014 $654,054,000.00
27 3/31/2014 $646,457,000.00
28 12/31/2013 $647,472,000.00
29 9/30/2013 $563,585,000.00
30 6/30/2013 $420,194,000.00
31 3/31/2013 $443,000,000.00
32 12/31/2012 $470,042,000.00
33 9/30/2012 $284,835,000.00
34 6/30/2012 $313,814,000.00
35 3/31/2012 $344,407,000.00
36 12/31/2011 $363,992,000.00
37 12/31/2010 $511,505,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $3,263,000,000.00
2 6/30/2020 $3,216,000,000.00
3 3/31/2020 $3,203,800,000.00
4 12/31/2019 $2,551,000,000.00
5 9/30/2019 $2,562,500,000.00
6 6/30/2019 $2,588,500,000.00
7 3/31/2019 $2,478,500,000.00
8 12/31/2018 $1,725,200,000.00
9 9/30/2018 $1,711,700,000.00
10 6/30/2018 $1,696,600,000.00
11 3/31/2018 $1,601,000,000.00
12 12/31/2017 $2,359,400,000.00
13 9/30/2017 $2,327,400,000.00
14 6/30/2017 $2,282,000,000.00
15 3/31/2017 $2,256,100,000.00
16 12/31/2016 $2,254,400,000.00
17 9/30/2016 $2,224,700,000.00
18 6/30/2016 $2,248,100,000.00
19 3/31/2016 $2,238,300,000.00
20 12/31/2015 $2,277,400,000.00
21 9/30/2015 $2,260,315,000.00
22 6/30/2015 $2,298,990,000.00
23 3/31/2015 $2,302,370,000.00
24 12/31/2014 $2,356,253,000.00
25 9/30/2014 $1,332,264,000.00
26 6/30/2014 $1,363,139,000.00
27 3/31/2014 $1,351,083,000.00
28 12/31/2013 $1,352,261,000.00
29 9/30/2013 $1,287,813,000.00
30 6/30/2013 $1,129,114,000.00
31 3/31/2013 $1,097,140,000.00
32 12/31/2012 $1,114,337,000.00
33 9/30/2012 $939,190,000.00
34 6/30/2012 $959,415,000.00
35 3/31/2012 $937,188,000.00
36 12/31/2011 $948,022,000.00
37 12/31/2010 $1,017,719,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $471,000,000.00
2 6/30/2020 $488,200,000.00
3 3/31/2020 $344,100,000.00
4 12/31/2019 $301,200,000.00
5 9/30/2019 $275,800,000.00
6 6/30/2019 $308,800,000.00
7 3/31/2019 $297,700,000.00
8 12/31/2018 $256,600,000.00
9 9/30/2018 $210,900,000.00
10 6/30/2018 $274,100,000.00
11 3/31/2018 $289,400,000.00
12 12/31/2017 $453,200,000.00
13 9/30/2017 $412,300,000.00
14 6/30/2017 $441,200,000.00
15 3/31/2017 $421,900,000.00
16 12/31/2016 $468,100,000.00
17 9/30/2016 $391,000,000.00
18 6/30/2016 $431,600,000.00
19 3/31/2016 $420,400,000.00
20 12/31/2015 $640,102,000.00
21 9/30/2015 $613,574,000.00
22 6/30/2015 $634,823,000.00
23 3/31/2015 $341,573,000.00
24 12/31/2014 $336,249,000.00
25 9/30/2014 $167,281,000.00
26 6/30/2014 $220,632,000.00
27 3/31/2014 $214,774,000.00
28 12/31/2013 $213,206,000.00
29 9/30/2013 $179,606,000.00
30 6/30/2013 $203,011,000.00
31 3/31/2013 $378,252,000.00
32 12/31/2012 $406,570,000.00
33 9/30/2012 $158,645,000.00
34 6/30/2012 $185,892,000.00
35 3/31/2012 $171,613,000.00
36 12/31/2011 $173,451,000.00
37 12/31/2010 $188,551,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2020 $124,000,000.00
2 6/30/2020 $124,000,000.00
3 12/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $149,400,000.00
9 12/31/2016 $207,600,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $4,000,000.00
2 6/30/2020 $4,000,000.00
3 3/31/2020 $4,000,000.00
4 12/31/2019 $4,000,000.00
5 9/30/2019 $4,000,000.00
6 6/30/2019 $4,000,000.00
7 3/31/2019 $4,000,000.00
8 12/31/2018 $4,000,000.00
9 9/30/2018 $4,000,000.00
10 6/30/2018 $4,000,000.00
11 3/31/2018 $4,000,000.00
12 12/31/2017 $4,000,000.00
13 9/30/2017 $17,700,000.00
14 6/30/2017 $16,500,000.00
15 3/31/2017 $15,300,000.00
16 12/31/2016 $14,200,000.00
17 9/30/2016 $13,000,000.00
18 6/30/2016 $11,800,000.00
19 3/31/2016 $10,600,000.00
20 12/31/2015 $16,250,000.00
21 9/30/2015 $15,000,000.00
22 6/30/2015 $13,750,000.00
23 3/31/2015 $12,500,000.00
24 12/31/2014 $11,250,000.00
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 $187,318,000.00
29 12/31/2012 $209,728,000.00
30 12/31/2011 --
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 3/31/2020 $2,800,000.00
2 12/31/2019 $2,800,000.00
3 9/30/2019 $2,800,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 --
2 6/30/2020 $2,600,000.00
3 3/31/2020 $2,600,000.00
4 12/31/2019 $2,700,000.00
5 12/31/2018 --
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 9/30/2020 $-3,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $612,600,000.00
2 6/30/2020 $611,400,000.00
3 3/31/2020 $606,800,000.00
4 12/31/2019 $460,800,000.00
5 9/30/2019 $490,900,000.00
6 6/30/2019 $511,800,000.00
7 3/31/2019 $532,900,000.00
8 12/31/2018 $-933,300,000.00
9 9/30/2018 $-899,100,000.00
10 6/30/2018 $-844,900,000.00
11 3/31/2018 $-843,800,000.00
12 12/31/2017 $-59,500,000.00
13 9/30/2017 $-31,700,000.00
14 6/30/2017 $-81,300,000.00
15 3/31/2017 $-17,000,000.00
16 12/31/2016 $-201,900,000.00
17 9/30/2016 $-160,000,000.00
18 6/30/2016 $-150,900,000.00
19 3/31/2016 $-75,100,000.00
20 12/31/2015 $-190,600,000.00
21 9/30/2015 $-210,356,000.00
22 6/30/2015 $-183,300,000.00
23 3/31/2015 $-101,105,000.00
24 12/31/2014 $322,000,000.00
25 9/30/2014 $-57,489,000.00
26 6/30/2014 $-71,966,000.00
27 3/31/2014 $-22,619,000.00
28 12/31/2013 $140,296,000.00
29 9/30/2013 $113,143,000.00
30 6/30/2013 $-56,000,000.00
31 3/31/2013 $-24,801,000.00
32 12/31/2012 $65,433,000.00
33 9/30/2012 $-63,521,000.00
34 6/30/2012 $-63,594,000.00
35 3/31/2012 $-30,704,000.00
36 12/31/2011 $-145,693,000.00
37 9/30/2011 $-112,373,000.00
38 6/30/2011 $-86,735,000.00
39 3/31/2011 $-54,945,000.00
40 12/31/2010 $188,342,000.00
41 12/31/2009 $21,116,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-212,800,000.00
2 6/30/2020 $-131,800,000.00
3 3/31/2020 $-48,300,000.00
4 12/31/2019 $-781,200,000.00
5 9/30/2019 $-690,600,000.00
6 6/30/2019 $-653,900,000.00
7 3/31/2019 $-619,100,000.00
8 12/31/2018 $824,100,000.00
9 9/30/2018 $848,900,000.00
10 6/30/2018 $892,400,000.00
11 3/31/2018 $936,700,000.00
12 12/31/2017 $-153,600,000.00
13 9/30/2017 $-124,600,000.00
14 6/30/2017 $-97,300,000.00
15 3/31/2017 $-51,400,000.00
16 12/31/2016 $-50,700,000.00
17 9/30/2016 $-46,200,000.00
18 6/30/2016 $-35,600,000.00
19 3/31/2016 $-15,000,000.00
20 12/31/2015 $-65,485,000.00
21 9/30/2015 $-28,400,000.00
22 6/30/2015 $-17,972,000.00
23 3/31/2015 $-5,084,000.00
24 12/31/2014 $-440,308,000.00
25 9/30/2014 $-59,423,000.00
26 6/30/2014 $-45,160,000.00
27 3/31/2014 $-26,856,000.00
28 12/31/2013 $-277,680,000.00
29 9/30/2013 $-220,942,000.00
30 6/30/2013 $-42,524,000.00
31 3/31/2013 $-19,803,000.00
32 12/31/2012 $-199,988,000.00
33 9/30/2012 $-35,914,000.00
34 6/30/2012 $-27,994,000.00
35 3/31/2012 $-22,848,000.00
36 12/31/2011 $-26,878,000.00
37 9/30/2011 $-19,094,000.00
38 6/30/2011 $-13,944,000.00
39 3/31/2011 $-5,083,000.00
40 12/31/2010 $-234,941,000.00
41 12/31/2009 $-91,178,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $137,300,000.00
2 6/30/2020 $76,900,000.00
3 3/31/2020 $43,500,000.00
4 12/31/2019 $289,600,000.00
5 9/30/2019 $260,200,000.00
6 6/30/2019 $214,300,000.00
7 3/31/2019 $70,300,000.00
8 12/31/2018 $197,800,000.00
9 9/30/2018 $135,400,000.00
10 6/30/2018 $162,300,000.00
11 3/31/2018 $55,900,000.00
12 12/31/2017 $215,100,000.00
13 9/30/2017 $167,200,000.00
14 6/30/2017 $171,100,000.00
15 3/31/2017 $65,300,000.00
16 12/31/2016 $226,800,000.00
17 9/30/2016 $189,000,000.00
18 6/30/2016 $166,800,000.00
19 3/31/2016 $66,600,000.00
20 12/31/2015 $264,500,000.00
21 9/30/2015 $223,200,000.00
22 6/30/2015 $194,178,000.00
23 3/31/2015 $89,674,000.00
24 12/31/2014 $141,600,000.00
25 9/30/2014 $114,245,000.00
26 6/30/2014 $119,088,000.00
27 3/31/2014 $51,931,000.00
28 12/31/2013 $144,915,000.00
29 9/30/2013 $114,373,000.00
30 6/30/2013 $100,264,000.00
31 3/31/2013 $46,715,000.00
32 12/31/2012 $144,407,000.00
33 9/30/2012 $102,109,000.00
34 6/30/2012 $96,050,000.00
35 3/31/2012 $55,109,000.00
36 12/31/2011 $172,995,000.00
37 9/30/2011 $131,449,000.00
38 6/30/2011 $104,809,000.00
39 3/31/2011 $60,475,000.00
40 12/31/2010 $59,857,000.00
41 12/31/2009 $71,047,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-99,000,000.00
2 6/30/2020 $-118,800,000.00
3 3/31/2020 $-23,400,000.00
4 12/31/2019 $137,500,000.00
5 9/30/2019 $133,500,000.00
6 6/30/2019 $118,700,000.00
7 3/31/2019 $11,600,000.00
8 12/31/2018 $352,800,000.00
9 9/30/2018 $56,300,000.00
10 6/30/2018 $285,100,000.00
11 3/31/2018 $182,000,000.00
12 12/31/2017 $140,500,000.00
13 9/30/2017 $16,700,000.00
14 6/30/2017 $78,300,000.00
15 3/31/2017 $7,300,000.00
16 12/31/2016 $108,100,000.00
17 9/30/2016 $8,700,000.00
18 6/30/2016 $69,800,000.00
19 3/31/2016 $2,800,000.00
20 12/31/2015 $65,200,000.00
21 9/30/2015 $4,200,000.00
22 6/30/2015 $55,044,000.00
23 3/31/2015 $-1,558,000.00
24 12/31/2014 $46,400,000.00
25 9/30/2014 $3,531,000.00
26 6/30/2014 $57,333,000.00
27 3/31/2014 $-700,000.00
28 12/31/2013 $54,900,000.00
29 9/30/2013 $60,605,000.00
30 6/30/2013 $50,298,000.00
31 3/31/2013 $1,058,000.00
32 12/31/2012 $58,276,000.00
33 9/30/2012 $55,902,000.00
34 6/30/2012 $48,576,000.00
35 3/31/2012 $1,353,000.00
36 12/31/2011 $64,355,000.00
37 9/30/2011 $56,742,000.00
38 6/30/2011 $40,147,000.00
39 3/31/2011 $-3,185,000.00
40 12/31/2010 $16,353,000.00
41 12/31/2009 $16,828,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-200,000.00
2 6/30/2020 $-100,000.00
3 3/31/2020 $-100,000.00
4 12/31/2019 $-300,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-99,000,000.00
2 6/30/2020 $-142,200,000.00
3 3/31/2020 $-23,400,000.00
4 12/31/2019 $137,500,000.00
5 9/30/2019 $14,800,000.00
6 6/30/2019 $107,100,000.00
7 3/31/2019 $11,600,000.00
8 12/31/2018 $352,800,000.00
9 9/30/2018 $56,300,000.00
10 6/30/2018 $285,100,000.00
11 3/31/2018 $182,000,000.00
12 12/31/2017 $140,400,000.00
13 9/30/2017 $16,700,000.00
14 6/30/2017 $85,500,000.00
15 3/31/2017 $7,200,000.00
16 12/31/2016 $107,100,000.00
17 12/31/2015 $64,602,000.00
18 3/31/2015 $-1,558,000.00
19 12/31/2014 $46,100,000.00
20 9/30/2014 $59,541,000.00
21 6/30/2014 $56,659,000.00
22 3/31/2014 $-700,000.00
23 12/31/2013 $54,030,000.00
24 9/30/2013 $59,324,000.00
25 6/30/2013 $50,159,000.00
26 3/31/2013 $1,034,000.00
27 12/31/2012 $57,757,000.00
28 9/30/2012 $55,173,000.00
29 6/30/2012 $47,853,000.00
30 3/31/2012 $1,329,000.00
31 12/31/2011 $63,175,000.00
32 9/30/2011 $19,780,000.00
33 6/30/2011 $36,089,000.00
34 12/31/2010 $16,116,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2020 $-99,000,000.00
2 6/30/2020 $-142,200,000.00
3 3/31/2020 $-23,400,000.00
4 12/31/2019 $137,500,000.00
5 9/30/2019 $14,800,000.00
6 6/30/2019 $107,100,000.00
7 3/31/2019 $11,600,000.00
8 12/31/2018 $352,800,000.00
9 9/30/2018 $56,300,000.00
10 6/30/2018 $285,100,000.00
11 3/31/2018 $182,000,000.00
12 12/31/2017 $140,500,000.00
13 9/30/2017 $16,700,000.00
14 6/30/2017 $78,300,000.00
15 3/31/2017 $7,300,000.00
16 12/31/2016 $108,100,000.00
17 9/30/2016 $8,700,000.00
18 6/30/2016 $69,800,000.00
19 3/31/2016 $2,800,000.00
20 12/31/2015 $65,200,000.00
21 9/30/2015 $4,200,000.00
22 6/30/2015 $55,044,000.00
23 3/31/2015 $-1,600,000.00
24 12/31/2014 $46,400,000.00
25 9/30/2014 $60,164,000.00
26 6/30/2014 $57,333,000.00
27 3/31/2014 $-700,000.00
28 12/31/2013 $54,900,000.00
29 9/30/2013 $60,605,000.00
30 6/30/2013 $51,357,000.00
31 3/31/2013 $1,034,000.00
32 12/31/2012 $58,276,000.00
33 9/30/2012 $55,902,000.00
34 6/30/2012 $48,576,000.00
35 12/31/2011 $64,355,000.00
36 9/30/2011 $56,742,000.00
37 6/30/2011 $36,962,000.00
38 12/31/2010 $16,489,000.00
Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
Date Value
1 9/30/2020 $-2,900,000.00
2 6/30/2020 $-23,600,000.00
3 3/31/2020 $-22,500,000.00
4 12/31/2019 $139,900,000.00
5 9/30/2019 $15,200,000.00
6 6/30/2019 $108,300,000.00
7 3/31/2019 $11,900,000.00
8 12/31/2018 $182,600,000.00
9 9/30/2018 $58,000,000.00
10 6/30/2018 $117,300,000.00
11 3/31/2018 $14,100,000.00
12 12/31/2017 $122,400,000.00
13 9/30/2017 $88,000,000.00
14 6/30/2017 $72,700,000.00
15 3/31/2017 $2,200,000.00
16 12/31/2016 $96,700,000.00
17 12/31/2015 $70,800,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-46,200,000.00
2 6/30/2020 $-53,700,000.00
3 3/31/2020 $-22,600,000.00
4 12/31/2019 $-19,300,000.00
5 9/30/2019 $-23,700,000.00
6 6/30/2019 $-9,500,000.00
7 3/31/2019 $-9,600,000.00
8 12/31/2018 $45,100,000.00
9 9/30/2018 $54,200,000.00
10 6/30/2018 $-600,000.00
11 3/31/2018 $-3,000,000.00
12 12/31/2017 $-43,200,000.00
13 9/30/2017 $-12,500,000.00
14 6/30/2017 $-3,700,000.00
15 3/31/2017 $-5,700,000.00
16 12/31/2016 $-26,100,000.00
17 9/30/2016 $-19,600,000.00
18 6/30/2016 $-5,900,000.00
19 3/31/2016 $-7,300,000.00
20 12/31/2015 $-10,900,000.00
21 9/30/2015 $-7,400,000.00
22 6/30/2015 $-2,860,000.00
23 3/31/2015 $1,311,000.00
24 12/31/2014 $-13,900,000.00
25 9/30/2014 $-8,757,000.00
26 6/30/2014 $-4,761,000.00
27 3/31/2014 $-2,704,000.00
28 12/31/2013 $-4,594,000.00
29 9/30/2013 $-248,000.00
30 6/30/2013 $-775,000.00
31 3/31/2013 $-1,623,000.00
32 12/31/2012 $-5,323,000.00
33 9/30/2012 $-3,610,000.00
34 6/30/2012 $-2,866,000.00
35 3/31/2012 $-1,392,000.00
36 12/31/2011 $14,074,000.00
37 9/30/2011 $15,869,000.00
38 6/30/2011 $-2,138,000.00
39 3/31/2011 $-2,351,000.00
40 12/31/2010 $-3,668,000.00
41 12/31/2009 $-217,000.00
Financials: NotesPayableToBankNoncurrent
Date Value
1 9/30/2020 $1,087,300,000.00
2 6/30/2020 $1,086,800,000.00
3 3/31/2020 $1,086,300,000.00
4 12/31/2019 $1,085,900,000.00
5 9/30/2019 $1,085,400,000.00
6 6/30/2019 $1,084,900,000.00
7 3/31/2019 $1,084,300,000.00
8 12/31/2018 $493,000,000.00
9 9/30/2018 $492,900,000.00
10 6/30/2018 $492,700,000.00
11 3/31/2018 $492,500,000.00
12 12/31/2017 $492,300,000.00
13 9/30/2017 $595,600,000.00
14 6/30/2017 $595,300,000.00
15 3/31/2017 $595,000,000.00
16 12/31/2016 $594,700,000.00
17 9/30/2016 $594,500,000.00
18 6/30/2016 $594,200,000.00
19 3/31/2016 $593,900,000.00
20 12/31/2015 $593,700,000.00
21 9/30/2015 $300,000,000.00
22 6/30/2015 $300,000,000.00
23 3/31/2015 $300,000,000.00
24 12/31/2014 $294,536,000.00
25 12/31/2013 $300,000,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $3.00
2 6/30/2020 $3.00
3 3/31/2020 $3.00
4 9/30/2019 $3.00
5 6/30/2019 $3.00
6 3/31/2019 $3.00
7 12/31/2018 $5.00
8 9/30/2018 $5.00
9 6/30/2018 $5.00
10 3/31/2018 $5.00
11 12/31/2017 $6.00
12 9/30/2017 $6.00
13 6/30/2017 $6.00
14 3/31/2017 $6.00
15 12/31/2016 $6.00
16 9/30/2016 $6.00
17 6/30/2016 $6.00
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 $4.00
25 6/30/2014 $4.00
26 3/31/2014 $4.00
27 9/30/2013 $4.00
28 6/30/2013 $4.00
29 3/31/2013 $4.00
30 12/31/2012 $4.00
31 9/30/2012 $4.00
32 6/30/2012 $4.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $3.00
2 6/30/2020 $3.00
3 12/31/2019 $3.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 9/30/2020 $8.00
2 6/30/2020 $8.00
3 3/31/2020 $8.00
4 12/31/2019 $8.00
5 9/30/2019 $8.00
6 6/30/2019 $8.00
7 3/31/2019 $8.00
8 12/31/2017 $8.00
9 12/31/2016 $7.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $738,300,000.00
2 6/30/2020 $450,000,000.00
3 3/31/2020 $264,500,000.00
4 12/31/2019 $1,114,000,000.00
5 9/30/2019 $836,900,000.00
6 6/30/2019 $558,400,000.00
7 3/31/2019 $237,400,000.00
8 12/31/2018 $820,200,000.00
9 9/30/2018 $613,200,000.00
10 6/30/2018 $242,800,000.00
11 3/31/2018 $169,600,000.00
12 12/31/2017 $736,900,000.00
13 9/30/2017 $545,300,000.00
14 6/30/2017 $375,400,000.00
15 3/31/2017 $159,000,000.00
16 12/31/2016 $1,114,400,000.00
17 9/30/2016 $276,600,000.00
18 6/30/2016 $603,200,000.00
19 3/31/2016 $282,100,000.00
20 12/31/2015 $672,300,000.00
21 9/30/2015 $270,400,000.00
22 6/30/2015 $303,300,000.00
23 12/31/2014 $721,800,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $37,500,000.00
2 6/30/2020 $-12,000,000.00
3 3/31/2020 $-11,600,000.00
4 12/31/2019 $215,700,000.00
5 9/30/2019 $212,200,000.00
6 6/30/2019 $184,400,000.00
7 3/31/2019 $28,000,000.00
8 12/31/2018 $188,800,000.00
9 9/30/2018 $20,500,000.00
10 6/30/2018 $136,600,000.00
11 3/31/2018 $19,700,000.00
12 12/31/2017 $145,700,000.00
13 9/30/2017 $27,000,000.00
14 6/30/2017 $122,900,000.00
15 3/31/2017 $17,500,000.00
16 12/31/2016 $172,500,000.00
17 9/30/2016 $150,500,000.00
18 6/30/2016 $113,600,000.00
19 3/31/2016 $6,300,000.00
20 12/31/2015 $126,300,000.00
21 9/30/2015 $9,482,000.00
22 6/30/2015 $101,761,000.00
23 3/31/2015 $-4,100,000.00
24 12/31/2014 $90,393,000.00
25 9/30/2014 $8,373,000.00
26 6/30/2014 $95,723,000.00
27 3/31/2014 $1,566,000.00
28 12/31/2013 $90,100,000.00
29 9/30/2013 $95,268,000.00
30 6/30/2013 $82,119,000.00
31 3/31/2013 $2,993,000.00
32 12/31/2012 $96,550,000.00
33 9/30/2012 $93,716,000.00
34 6/30/2012 $82,183,000.00
35 3/31/2012 $3,720,000.00
36 12/31/2011 $81,010,000.00
37 9/30/2011 $10,087,000.00
38 6/30/2011 $64,622,000.00
39 3/31/2011 $-2,853,000.00
40 12/31/2010 $31,566,000.00
41 12/31/2009 $34,733,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $33,300,000.00
2 6/30/2020 $34,400,000.00
3 3/31/2020 $36,800,000.00
4 12/31/2019 $26,900,000.00
5 9/30/2019 $31,300,000.00
6 6/30/2019 $30,200,000.00
7 3/31/2019 $37,800,000.00
8 12/31/2018 $22,100,000.00
9 9/30/2018 $26,400,000.00
10 6/30/2018 $22,100,000.00
11 3/31/2018 $26,000,000.00
12 12/31/2017 $18,900,000.00
13 9/30/2017 $59,300,000.00
14 6/30/2017 $54,200,000.00
15 3/31/2017 $57,700,000.00
16 12/31/2016 $17,800,000.00
17 9/30/2016 $51,700,000.00
18 6/30/2016 $51,500,000.00
19 3/31/2016 $53,400,000.00
20 12/31/2015 $39,500,000.00
21 9/30/2015 $38,807,000.00
22 6/30/2015 $33,243,000.00
23 3/31/2015 $35,131,000.00
24 12/31/2014 $24,135,000.00
25 9/30/2014 $16,393,000.00
26 6/30/2014 $18,362,000.00
27 3/31/2014 $20,764,000.00
28 12/31/2013 $12,036,000.00
29 9/30/2013 $14,497,000.00
30 6/30/2013 $17,368,000.00
31 3/31/2013 $22,127,000.00
32 12/31/2012 $13,352,000.00
33 9/30/2012 $11,959,000.00
34 6/30/2012 $14,031,000.00
35 3/31/2012 $17,551,000.00
36 12/31/2011 $10,399,000.00
37 12/31/2010 $20,086,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $22,000,000.00
2 6/30/2020 $22,100,000.00
3 3/31/2020 $21,800,000.00
4 12/31/2019 $21,100,000.00
5 9/30/2019 $20,800,000.00
6 6/30/2019 $19,700,000.00
7 3/31/2019 $18,100,000.00
8 12/31/2018 $16,100,000.00
9 9/30/2018 $17,500,000.00
10 6/30/2018 $13,100,000.00
11 3/31/2018 $12,500,000.00
12 12/31/2017 $12,500,000.00
13 9/30/2017 $12,300,000.00
14 6/30/2017 $12,300,000.00
15 3/31/2017 $11,700,000.00
16 12/31/2016 $9,900,000.00
17 9/30/2016 $13,500,000.00
18 6/30/2016 $13,000,000.00
19 3/31/2016 $12,900,000.00
20 12/31/2015 $13,800,000.00
21 9/30/2015 $22,174,000.00
22 6/30/2015 $24,353,000.00
23 3/31/2015 $24,242,000.00
24 12/31/2014 $17,941,000.00
25 9/30/2014 $22,512,000.00
26 6/30/2014 $22,737,000.00
27 3/31/2014 $20,866,000.00
28 12/31/2013 $21,132,000.00
29 9/30/2013 $60,019,000.00
30 6/30/2013 $45,740,000.00
31 3/31/2013 $33,983,000.00
32 12/31/2012 $30,836,000.00
33 9/30/2012 $15,812,000.00
34 6/30/2012 $14,917,000.00
35 3/31/2012 $13,969,000.00
36 12/31/2011 $8,665,000.00
37 12/31/2010 $12,284,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2020 $87,800,000.00
2 6/30/2020 $79,200,000.00
3 3/31/2020 $80,200,000.00
4 12/31/2019 $75,700,000.00
5 12/31/2018 $54,300,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $36,600,000.00
2 6/30/2020 $38,100,000.00
3 3/31/2020 $38,600,000.00
4 12/31/2019 $39,400,000.00
5 9/30/2019 $38,900,000.00
6 6/30/2019 $38,800,000.00
7 3/31/2019 $38,100,000.00
8 12/31/2018 $37,200,000.00
9 9/30/2018 $17,500,000.00
10 6/30/2018 $17,900,000.00
11 3/31/2018 $16,600,000.00
12 12/31/2017 $16,000,000.00
13 9/30/2017 $19,200,000.00
14 6/30/2017 $18,300,000.00
15 3/31/2017 $17,500,000.00
16 12/31/2016 $13,900,000.00
17 9/30/2016 $15,600,000.00
18 6/30/2016 $15,200,000.00
19 3/31/2016 $18,400,000.00
20 12/31/2015 $18,100,000.00
21 9/30/2015 $23,779,000.00
22 6/30/2015 $24,521,000.00
23 3/31/2015 $23,119,000.00
24 12/31/2014 $21,718,000.00
25 9/30/2014 $20,061,000.00
26 6/30/2014 $19,572,000.00
27 3/31/2014 $18,299,000.00
28 12/31/2013 $17,753,000.00
29 9/30/2013 $18,220,000.00
30 6/30/2013 $23,246,000.00
31 3/31/2013 $21,513,000.00
32 12/31/2012 $21,030,000.00
33 9/30/2012 $22,458,000.00
34 6/30/2012 $31,976,000.00
35 3/31/2012 $30,621,000.00
36 12/31/2011 $29,542,000.00
37 12/31/2010 $17,775,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $-3,500,000.00
2 6/30/2020 $-1,800,000.00
3 3/31/2020 $-900,000.00
4 12/31/2019 $-2,800,000.00
5 9/30/2019 $-2,000,000.00
6 6/30/2019 $-1,100,000.00
7 3/31/2019 $-400,000.00
8 12/31/2018 $1,600,000.00
9 9/30/2018 $1,800,000.00
10 6/30/2018 $2,300,000.00
11 3/31/2018 $3,200,000.00
12 12/31/2017 $600,000.00
13 9/30/2017 $-1,000,000.00
14 6/30/2017 $-1,700,000.00
15 3/31/2017 $-500,000.00
16 12/31/2016 $-2,000,000.00
17 9/30/2016 $-1,500,000.00
18 6/30/2016 $-1,100,000.00
19 3/31/2016 $-700,000.00
20 12/31/2015 $-4,600,000.00
21 9/30/2015 $-1,207,000.00
22 6/30/2015 $-1,500,000.00
23 3/31/2015 $-402,000.00
24 12/31/2014 $-600,000.00
25 9/30/2014 $-458,000.00
26 6/30/2014 $-302,000.00
27 3/31/2014 $-149,000.00
28 12/31/2013 $-689,000.00
29 9/30/2013 $-555,000.00
30 6/30/2013 $-421,000.00
31 3/31/2013 $-244,000.00
32 12/31/2012 $-910,000.00
33 9/30/2012 $-708,000.00
34 6/30/2012 $-455,000.00
35 3/31/2012 $-228,000.00
36 12/31/2011 $-2,489,000.00
37 9/30/2011 $-2,139,000.00
38 6/30/2011 $-2,036,000.00
39 3/31/2011 $-271,000.00
40 12/31/2010 $-1,473,000.00
41 12/31/2009 $-612,000.00
Financials: OtherNoncashIncomeTaxExpense
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $103,200,000.00
5 9/30/2019 $109,600,000.00
6 6/30/2019 $103,200,000.00
7 3/31/2019 $103,200,000.00
8 12/31/2018 --
9 9/30/2018 --
10 12/31/2017 --
Financials: OtherNonoperatingExpense
Date Value
1 9/30/2020 $100,000.00
Financials: OtherNonoperatingIncome
Date Value
1 6/30/2020 $300,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 --
6 12/31/2018 $700,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $1,300,000.00
11 12/31/2016 $200,000.00
12 12/31/2015 $5,850,000.00
13 9/30/2015 $-346,000.00
14 6/30/2015 $28,000.00
15 3/31/2015 $-188,000.00
16 12/31/2014 $600,000.00
17 9/30/2014 $482,000.00
18 6/30/2014 $393,000.00
19 3/31/2014 $-25,000.00
20 12/31/2013 $5,667,000.00
21 9/30/2013 $5,468,000.00
22 6/30/2013 $1,023,000.00
23 3/31/2013 $7,000.00
24 12/31/2012 $819,000.00
25 9/30/2012 $639,000.00
26 6/30/2012 $70,000.00
27 3/31/2012 $33,000.00
28 12/31/2011 $23,643,000.00
29 9/30/2011 $23,549,000.00
30 6/30/2011 $3,158,000.00
31 3/31/2011 $457,000.00
32 12/31/2010 $2,897,000.00
33 12/31/2009 $1,504,000.00
Financials: OtherSellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $700,000.00
2 6/30/2020 $-100,000.00
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 $500,000.00
6 3/31/2019 $500,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 --
9 3/31/2018 --
10 9/30/2017 $500,000.00
11 6/30/2017 $-200,000.00
12 3/31/2017 $200,000.00
13 12/31/2016 $2,500,000.00
14 9/30/2016 $3,400,000.00
15 6/30/2016 $300,000.00
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 12/31/2014 $-400,000.00
Financials: PaymentsForCapitalImprovements
Date Value
1 9/30/2020 $191,900,000.00
2 6/30/2020 $118,100,000.00
3 3/31/2020 $39,300,000.00
4 12/31/2019 $82,900,000.00
5 9/30/2019 $53,300,000.00
6 6/30/2019 $32,600,000.00
7 3/31/2019 $14,200,000.00
8 12/31/2018 $119,800,000.00
9 12/31/2017 $83,600,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 $2,700,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 --
4 12/31/2019 $1,200,000.00
5 9/30/2019 $1,100,000.00
6 6/30/2019 $-1,100,000.00
7 3/31/2019 $9,900,000.00
8 12/31/2018 $10,300,000.00
9 9/30/2018 $9,400,000.00
10 6/30/2018 $5,900,000.00
11 3/31/2018 --
12 12/31/2017 $2,100,000.00
13 9/30/2017 $2,000,000.00
14 6/30/2017 $-200,000.00
15 12/31/2016 --
16 9/30/2016 $-400,000.00
17 6/30/2016 $1,100,000.00
18 12/31/2015 $-3,700,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $28,400,000.00
2 6/30/2020 $28,400,000.00
3 3/31/2020 $28,400,000.00
4 12/31/2019 $95,000,000.00
5 9/30/2019 $66,800,000.00
6 6/30/2019 $45,500,000.00
7 3/31/2019 $26,500,000.00
8 12/31/2018 $531,400,000.00
9 9/30/2018 $501,800,000.00
10 6/30/2018 $501,800,000.00
11 3/31/2018 $514,400,000.00
12 12/31/2017 $180,900,000.00
13 9/30/2017 $181,100,000.00
14 6/30/2017 $181,000,000.00
15 3/31/2017 $8,600,000.00
16 12/31/2016 $39,000,000.00
17 9/30/2016 $20,000,000.00
18 6/30/2016 $17,600,000.00
19 3/31/2016 $800,000.00
20 12/31/2015 $147,554,000.00
21 9/30/2015 $7,200,000.00
22 6/30/2015 $5,929,000.00
23 3/31/2015 $4,900,000.00
24 12/31/2014 $15,021,000.00
25 9/30/2014 $9,298,000.00
26 6/30/2014 $8,121,000.00
27 3/31/2014 $7,402,000.00
28 12/31/2013 $10,723,000.00
29 9/30/2013 $5,940,000.00
30 6/30/2013 $4,046,000.00
31 3/31/2013 $1,007,000.00
32 12/31/2012 $5,094,000.00
33 9/30/2012 $2,846,000.00
34 6/30/2012 $2,033,000.00
35 3/31/2012 $268,000.00
36 12/31/2011 $1,308,000.00
37 9/30/2011 $732,000.00
38 6/30/2011 $445,000.00
39 3/31/2011 $151,000.00
40 12/31/2010 $944,000.00
41 12/31/2009 $235,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $1,700,000.00
2 6/30/2020 $1,700,000.00
3 3/31/2020 $900,000.00
4 12/31/2019 $8,900,000.00
5 9/30/2019 $8,900,000.00
6 6/30/2019 $8,600,000.00
7 3/31/2019 $7,500,000.00
8 12/31/2018 $800,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $14,400,000.00
13 12/31/2016 $1,400,000.00
14 12/31/2015 $4,600,000.00
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 $1,032,000.00
19 9/30/2014 $1,029,000.00
20 6/30/2014 $1,029,000.00
21 3/31/2014 $1,029,000.00
22 12/31/2013 $5,250,000.00
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
Financials: PaymentsOfDividends
Date Value
1 9/30/2020 $23,400,000.00
2 6/30/2020 $23,400,000.00
3 3/31/2020 $23,400,000.00
4 12/31/2019 $22,200,000.00
5 9/30/2019 $22,200,000.00
6 6/30/2019 $22,200,000.00
7 3/31/2019 $22,200,000.00
8 12/31/2018 $23,700,000.00
9 9/30/2018 $23,500,000.00
10 6/30/2018 $23,500,000.00
11 3/31/2018 $23,700,000.00
12 12/31/2017 $21,500,000.00
13 9/30/2017 $21,800,000.00
14 6/30/2017 $21,800,000.00
15 3/31/2017 $21,800,000.00
16 12/31/2016 $19,100,000.00
17 9/30/2016 $19,100,000.00
18 6/30/2016 $19,100,000.00
19 3/31/2016 $19,100,000.00
20 12/31/2015 $17,400,000.00
21 9/30/2015 $17,400,000.00
22 6/30/2015 $17,419,000.00
23 3/31/2015 $17,400,000.00
24 12/31/2014 $15,186,000.00
25 9/30/2014 $15,186,000.00
26 6/30/2014 $15,186,000.00
27 3/31/2014 $15,186,000.00
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 $22,461,000.00
33 9/30/2012 $10,110,000.00
34 6/30/2012 $10,110,000.00
35 3/31/2012 $10,110,000.00
36 12/31/2011 $8,165,000.00
37 9/30/2011 $8,165,000.00
38 6/30/2011 $8,165,000.00
39 3/31/2011 $8,165,000.00
40 12/31/2010 $6,777,000.00
41 12/31/2009 $6,767,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $15,100,000.00
2 6/30/2020 $15,100,000.00
3 3/31/2020 $15,100,000.00
4 12/31/2019 $11,500,000.00
5 9/30/2019 $7,700,000.00
6 6/30/2019 $7,600,000.00
7 3/31/2019 $7,600,000.00
8 12/31/2018 $15,600,000.00
9 9/30/2018 $12,900,000.00
10 12/31/2017 $10,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $206,600,000.00
5 9/30/2019 $172,100,000.00
6 6/30/2019 $172,100,000.00
7 3/31/2019 $171,300,000.00
8 12/31/2018 $-13,100,000.00
9 9/30/2018 $-13,100,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $24,200,000.00
13 9/30/2017 $23,100,000.00
14 6/30/2017 $23,100,000.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 $959,000.00
19 12/31/2014 $366,045,000.00
20 9/30/2014 --
21 12/31/2013 $154,872,000.00
22 9/30/2013 $154,872,000.00
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 $142,915,000.00
26 9/30/2012 $6,728,000.00
27 6/30/2012 $6,728,000.00
28 3/31/2012 $6,630,000.00
29 12/31/2011 --
30 9/30/2011 --
31 6/30/2011 --
32 12/31/2010 $169,665,000.00
Financials: PaymentsToAcquireInterestInJointVenture
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $410,100,000.00
5 9/30/2019 $410,100,000.00
6 6/30/2019 $410,100,000.00
7 3/31/2019 $409,800,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $24,000,000.00
13 9/30/2017 $24,000,000.00
14 6/30/2017 $24,000,000.00
15 3/31/2017 $24,000,000.00
16 12/31/2016 $8,000,000.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $460,000.00
21 9/30/2015 $350,000.00
22 6/30/2015 $332,000.00
23 3/31/2015 $327,000.00
24 12/31/2014 $18,500,000.00
25 9/30/2014 $9,375,000.00
26 6/30/2014 $6,500,000.00
27 3/31/2014 $6,500,000.00
28 12/31/2013 $70,500,000.00
29 9/30/2013 $27,000,000.00
30 6/30/2013 $12,500,000.00
31 3/31/2013 $3,500,000.00
32 12/31/2012 $19,850,000.00
33 9/30/2012 $6,525,000.00
34 6/30/2012 $5,400,000.00
35 3/31/2012 $4,275,000.00
36 12/31/2011 --
37 9/30/2011 --
38 6/30/2011 --
39 12/31/2010 --
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 9/30/2020 $18,200,000.00
2 6/30/2020 $13,200,000.00
3 3/31/2020 $9,000,000.00
4 12/31/2019 $48,300,000.00
5 9/30/2019 $37,700,000.00
6 6/30/2019 $26,200,000.00
7 3/31/2019 $13,900,000.00
8 12/31/2018 $29,600,000.00
9 12/31/2017 $33,300,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PreOpeningCosts
Date Value
1 9/30/2020 $9,800,000.00
2 6/30/2020 $3,600,000.00
3 3/31/2020 $1,700,000.00
4 9/30/2019 $3,600,000.00
5 6/30/2019 $2,200,000.00
6 3/31/2019 $1,300,000.00
7 9/30/2018 $4,100,000.00
8 6/30/2018 $1,300,000.00
9 3/31/2018 $600,000.00
10 9/30/2017 --
11 6/30/2017 $300,000.00
12 3/31/2015 --
13 12/31/2014 $27,000.00
14 9/30/2014 --
15 6/30/2014 $27,000.00
16 3/31/2014 $27,000.00
17 12/31/2013 $3,620,000.00
18 9/30/2013 $1,211,000.00
19 6/30/2013 $711,000.00
20 3/31/2013 $230,000.00
21 12/31/2012 --
22 9/30/2012 --
23 6/30/2012 --
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $5,800,000.00
4 6/30/2019 $8,100,000.00
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2016 $700,000.00
8 12/31/2015 --
9 12/31/2014 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2020 $726,000,000.00
2 6/30/2020 $726,100,000.00
3 3/31/2020 $719,800,000.00
4 9/30/2019 $1,236,000,000.00
5 6/30/2019 $1,235,300,000.00
6 3/31/2019 $1,231,900,000.00
7 10/31/2018 $300,000,000.00
8 9/30/2018 $129,700,000.00
9 6/30/2018 $117,200,000.00
10 3/31/2018 $100,900,000.00
11 9/30/2017 $769,100,000.00
12 6/30/2017 $543,600,000.00
13 3/31/2017 $239,100,000.00
14 12/31/2016 $727,100,000.00
15 9/30/2016 $564,700,000.00
16 6/30/2016 $442,100,000.00
17 3/31/2016 $292,100,000.00
18 12/31/2015 $704,200,000.00
19 9/30/2015 $382,400,000.00
20 6/30/2015 $189,871,000.00
21 3/31/2015 $75,620,000.00
22 12/31/2014 $805,000,000.00
23 9/30/2014 $317,379,000.00
24 6/30/2014 $210,854,000.00
25 3/31/2014 $93,067,000.00
26 12/31/2013 $740,131,000.00
27 9/30/2013 $641,665,000.00
28 6/30/2013 $350,956,000.00
29 3/31/2013 $103,387,000.00
30 12/31/2012 $554,248,000.00
31 9/30/2012 $291,574,000.00
32 6/30/2012 $182,545,000.00
33 3/31/2012 $79,135,000.00
34 12/31/2011 $320,181,000.00
35 9/30/2011 $230,311,000.00
36 6/30/2011 $157,403,000.00
37 3/31/2011 $72,436,000.00
38 12/31/2010 $442,758,000.00
39 12/31/2009 $313,452,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $2,300,000.00
2 6/30/2020 --
3 3/31/2020 $-100,000.00
4 12/31/2019 $2,400,000.00
5 9/30/2019 $-500,000.00
6 6/30/2019 $-2,300,000.00
7 3/31/2019 $-2,300,000.00
8 12/31/2018 $-2,900,000.00
9 9/30/2018 $-3,000,000.00
10 6/30/2018 $-4,400,000.00
11 3/31/2018 $-4,500,000.00
12 12/31/2017 $600,000.00
13 9/30/2017 $1,500,000.00
14 6/30/2017 $3,800,000.00
15 3/31/2017 $-1,400,000.00
16 12/31/2016 $5,400,000.00
17 9/30/2016 $2,700,000.00
18 6/30/2016 $5,800,000.00
19 3/31/2016 $3,000,000.00
20 12/31/2015 $-67,000.00
21 9/30/2015 $5,100,000.00
22 6/30/2015 $5,300,000.00
23 3/31/2015 $800,000.00
24 12/31/2014 $-429,000.00
25 12/31/2013 $-5,053,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-99,200,000.00
2 6/30/2020 $-142,300,000.00
3 3/31/2020 $-23,500,000.00
4 12/31/2019 $137,200,000.00
5 9/30/2019 $133,500,000.00
6 6/30/2019 $107,100,000.00
7 3/31/2019 $11,600,000.00
8 12/31/2018 $352,800,000.00
9 12/31/2017 $140,500,000.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 9/30/2020 $210,100,000.00
2 6/30/2020 $131,300,000.00
3 3/31/2020 $48,300,000.00
4 12/31/2019 $131,200,000.00
5 9/30/2019 $91,000,000.00
6 6/30/2019 $58,800,000.00
7 3/31/2019 $28,100,000.00
8 12/31/2018 $149,400,000.00
9 9/30/2018 $125,500,000.00
10 6/30/2018 $72,400,000.00
11 3/31/2018 $34,000,000.00
12 12/31/2017 $109,000,000.00
13 9/30/2017 $89,100,000.00
14 6/30/2017 $64,000,000.00
15 3/31/2017 $37,500,000.00
16 12/31/2016 $54,700,000.00
17 9/30/2016 $44,100,000.00
18 6/30/2016 $34,500,000.00
19 3/31/2016 $16,400,000.00
20 12/31/2015 $43,510,000.00
21 9/30/2015 $30,800,000.00
22 6/30/2015 $22,681,000.00
23 3/31/2015 $9,784,000.00
24 12/31/2014 $54,486,000.00
25 9/30/2014 $48,854,000.00
26 6/30/2014 $38,475,000.00
27 3/31/2014 $20,169,000.00
28 12/31/2013 $48,771,000.00
29 9/30/2013 $29,858,000.00
30 6/30/2013 $23,772,000.00
31 3/31/2013 $13,694,000.00
32 12/31/2012 $41,298,000.00
33 9/30/2012 $25,456,000.00
34 6/30/2012 $16,473,000.00
35 3/31/2012 $-9,120,000.00
36 12/31/2011 $22,667,000.00
37 9/30/2011 $16,802,000.00
38 6/30/2011 $10,867,000.00
39 3/31/2011 $-5,517,000.00
40 12/31/2010 $61,952,000.00
41 12/31/2009 $-81,940,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $1,081,800,000.00
2 6/30/2020 $1,043,200,000.00
3 3/31/2020 $990,800,000.00
4 12/31/2019 $912,500,000.00
5 9/30/2019 $895,200,000.00
6 6/30/2019 $880,000,000.00
7 3/31/2019 $866,500,000.00
8 12/31/2018 $757,500,000.00
9 9/30/2018 $753,400,000.00
10 6/30/2018 $668,500,000.00
11 3/31/2018 $634,900,000.00
12 12/31/2017 $608,000,000.00
13 9/30/2017 $619,400,000.00
14 6/30/2017 $602,800,000.00
15 3/31/2017 $590,700,000.00
16 12/31/2016 $574,400,000.00
17 9/30/2016 $573,300,000.00
18 6/30/2016 $577,900,000.00
19 3/31/2016 $573,200,000.00
20 12/31/2015 $573,172,000.00
21 9/30/2015 $571,457,000.00
22 6/30/2015 $589,552,000.00
23 3/31/2015 $590,170,000.00
24 12/31/2014 $595,315,000.00
25 9/30/2014 $591,678,000.00
26 6/30/2014 $595,926,000.00
27 3/31/2014 $590,586,000.00
28 12/31/2013 $585,498,000.00
29 9/30/2013 $576,142,000.00
30 6/30/2013 $537,333,000.00
31 3/31/2013 $539,238,000.00
32 12/31/2012 $542,882,000.00
33 9/30/2012 $469,520,000.00
34 6/30/2012 $471,954,000.00
35 3/31/2012 $475,480,000.00
36 12/31/2011 $477,356,000.00
37 12/31/2010 $507,476,000.00
Financials: RecapitalizationCosts
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $4,700,000.00
5 9/30/2019 $4,700,000.00
6 6/30/2019 $4,700,000.00
7 3/31/2019 $8,200,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $34,400,000.00
2 6/30/2020 $33,400,000.00
3 3/31/2020 $32,400,000.00
4 9/30/2019 $639,000,000.00
5 6/30/2019 $637,300,000.00
6 3/31/2019 $632,900,000.00
7 9/30/2018 $374,700,000.00
8 6/30/2018 $361,300,000.00
9 3/31/2018 $343,900,000.00
10 9/30/2017 $567,700,000.00
11 6/30/2017 $394,200,000.00
12 3/31/2017 $192,700,000.00
13 12/31/2016 $588,400,000.00
14 9/30/2016 $427,200,000.00
15 6/30/2016 $298,800,000.00
16 3/31/2016 $87,000,000.00
17 12/31/2015 $985,800,000.00
18 9/30/2015 $565,600,000.00
19 6/30/2015 $346,484,000.00
20 3/31/2015 $146,218,000.00
21 12/31/2014 $403,800,000.00
22 9/30/2014 $303,179,000.00
23 6/30/2014 $211,247,000.00
24 3/31/2014 $96,509,000.00
25 12/31/2013 $880,667,000.00
26 9/30/2013 $526,611,000.00
27 6/30/2013 $407,199,000.00
28 3/31/2013 $125,796,000.00
29 12/31/2012 $472,083,000.00
30 9/30/2012 $349,139,000.00
31 6/30/2012 $247,143,000.00
32 3/31/2012 $98,936,000.00
33 12/31/2011 $457,736,000.00
34 9/30/2011 $339,158,000.00
35 6/30/2011 $237,560,000.00
36 3/31/2011 $114,683,000.00
37 12/31/2010 $248,773,000.00
38 12/31/2009 $285,460,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $57,600,000.00
2 6/30/2020 $49,800,000.00
3 3/31/2020 $43,600,000.00
4 12/31/2019 $46,300,000.00
5 9/30/2019 $44,000,000.00
6 6/30/2019 $42,800,000.00
7 3/31/2019 $37,700,000.00
8 12/31/2018 $40,000,000.00
9 9/30/2018 $38,800,000.00
10 6/30/2018 $40,100,000.00
11 3/31/2018 $31,500,000.00
12 12/31/2017 $31,200,000.00
13 9/30/2017 $37,300,000.00
14 6/30/2017 $31,600,000.00
15 3/31/2017 $25,000,000.00
16 12/31/2016 $34,300,000.00
17 9/30/2016 $31,300,000.00
18 6/30/2016 $31,500,000.00
19 3/31/2016 $23,200,000.00
20 12/31/2015 $29,700,000.00
21 9/30/2015 $27,928,000.00
22 6/30/2015 $28,685,000.00
23 3/31/2015 $20,772,000.00
24 12/31/2014 $26,065,000.00
25 9/30/2014 $27,144,000.00
26 6/30/2014 $35,740,000.00
27 3/31/2014 $30,548,000.00
28 12/31/2013 $36,074,000.00
29 9/30/2013 $40,026,000.00
30 6/30/2013 $44,058,000.00
31 3/31/2013 $33,727,000.00
32 12/31/2012 $38,241,000.00
33 9/30/2012 $44,985,000.00
34 6/30/2012 $53,619,000.00
35 3/31/2012 $41,907,000.00
36 12/31/2011 $44,559,000.00
37 12/31/2010 $61,891,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $357,600,000.00
2 6/30/2020 $314,900,000.00
3 3/31/2020 $433,900,000.00
4 12/31/2019 $509,200,000.00
5 9/30/2019 $551,300,000.00
6 6/30/2019 $551,300,000.00
7 3/31/2019 $457,800,000.00
8 12/31/2018 $473,900,000.00
9 9/30/2018 $504,100,000.00
10 6/30/2018 $448,100,000.00
11 3/31/2018 $344,500,000.00
12 12/31/2017 $634,300,000.00
13 9/30/2017 $627,300,000.00
14 6/30/2017 $602,800,000.00
15 3/31/2017 $577,000,000.00
16 12/31/2016 $569,700,000.00
17 9/30/2016 $565,100,000.00
18 6/30/2016 $556,400,000.00
19 3/31/2016 $486,600,000.00
20 12/31/2015 $483,800,000.00
21 9/30/2015 $495,535,000.00
22 6/30/2015 $491,332,000.00
23 3/31/2015 $436,288,000.00
24 12/31/2014 $437,846,000.00
25 9/30/2014 $468,998,000.00
26 6/30/2014 $465,467,000.00
27 3/31/2014 $408,134,000.00
28 12/31/2013 $408,834,000.00
29 9/30/2013 $430,191,000.00
30 6/30/2013 $420,942,000.00
31 3/31/2013 $370,644,000.00
32 12/31/2012 $369,586,000.00
33 9/30/2012 $379,733,000.00
34 6/30/2012 $373,760,000.00
35 3/31/2012 $325,184,000.00
36 12/31/2011 $323,831,000.00
37 12/31/2010 $269,711,000.00
Financials: RevenueFromRelatedParties
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2020 $133,200,000.00
2 6/30/2020 $162,700,000.00
3 3/31/2020 $167,500,000.00
4 12/31/2019 $166,800,000.00
5 9/30/2019 $156,200,000.00
6 6/30/2019 $144,000,000.00
7 3/31/2019 $193,400,000.00
8 12/31/2018 $187,000,000.00
9 9/30/2018 $183,600,000.00
Financials: Revenues
Date Value
1 9/30/2020 $775,800,000.00
2 6/30/2020 $438,000,000.00
3 3/31/2020 $252,900,000.00
4 12/31/2019 $1,329,700,000.00
5 9/30/2019 $1,049,100,000.00
6 6/30/2019 $742,800,000.00
7 3/31/2019 $265,400,000.00
8 12/31/2018 $1,009,000,000.00
9 9/30/2018 $221,300,000.00
10 6/30/2018 $568,700,000.00
11 3/31/2018 $189,300,000.00
12 12/31/2017 $882,600,000.00
13 9/30/2017 $703,700,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $822,400,000.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $85,300,000.00
2 6/30/2020 $46,500,000.00
3 3/31/2020 $24,100,000.00
4 12/31/2019 $122,000,000.00
5 9/30/2019 $34,400,000.00
6 6/30/2019 $30,100,000.00
7 3/31/2019 $24,900,000.00
8 12/31/2018 $90,600,000.00
9 9/30/2018 $63,400,000.00
10 6/30/2018 $23,100,000.00
11 3/31/2018 $18,400,000.00
12 12/31/2017 $83,500,000.00
13 9/30/2017 $58,700,000.00
14 6/30/2017 $50,800,000.00
15 3/31/2017 $18,600,000.00
16 12/31/2016 $100,200,000.00
17 9/30/2016 $75,300,000.00
18 6/30/2016 $47,700,000.00
19 3/31/2016 $23,100,000.00
20 12/31/2015 $75,600,000.00
21 9/30/2015 $68,300,000.00
22 6/30/2015 $22,035,000.00
23 3/31/2015 $21,572,000.00
24 12/31/2014 $76,000,000.00
25 9/30/2014 $20,473,000.00
26 6/30/2014 $18,666,000.00
27 3/31/2014 $21,465,000.00
28 12/31/2013 $83,071,000.00
29 9/30/2013 $60,842,000.00
30 6/30/2013 $39,654,000.00
31 3/31/2013 $17,558,000.00
32 12/31/2012 $73,829,000.00
33 9/30/2012 $54,506,000.00
34 6/30/2012 $36,269,000.00
35 3/31/2012 $16,199,000.00
36 12/31/2011 $65,501,000.00
37 9/30/2011 $16,753,000.00
38 6/30/2011 $18,696,000.00
39 3/31/2011 $16,004,000.00
40 12/31/2010 $62,434,000.00
41 12/31/2009 $50,954,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $17,300,000.00
2 6/30/2020 $10,400,000.00
3 3/31/2020 $4,300,000.00
4 12/31/2019 $23,800,000.00
5 9/30/2019 $17,600,000.00
6 6/30/2019 $12,100,000.00
7 3/31/2019 $4,700,000.00
8 12/31/2018 $21,100,000.00
9 9/30/2018 $3,900,000.00
10 6/30/2018 $12,600,000.00
11 3/31/2018 $6,200,000.00
12 12/31/2017 $27,100,000.00
13 9/30/2017 $3,900,000.00
14 6/30/2017 $11,700,000.00
15 3/31/2017 $4,900,000.00
16 12/31/2016 $18,900,000.00
17 9/30/2016 $4,900,000.00
18 6/30/2016 $9,400,000.00
19 3/31/2016 $4,100,000.00
20 12/31/2015 $13,800,000.00
21 9/30/2015 $4,500,000.00
22 6/30/2015 $6,095,000.00
23 3/31/2015 $2,723,000.00
24 12/31/2014 $11,900,000.00
25 9/30/2014 $10,567,000.00
26 6/30/2014 $8,354,000.00
27 3/31/2014 $5,241,000.00
28 12/31/2013 $21,482,000.00
29 9/30/2013 $15,567,000.00
30 6/30/2013 $6,214,000.00
31 3/31/2013 $3,363,000.00
32 12/31/2012 $7,613,000.00
33 9/30/2012 $6,083,000.00
34 6/30/2012 $4,414,000.00
35 3/31/2012 $1,924,000.00
36 12/31/2011 $5,531,000.00
37 9/30/2011 $4,332,000.00
38 6/30/2011 $2,966,000.00
39 3/31/2011 $1,531,000.00
40 12/31/2010 $4,802,000.00
41 12/31/2009 $2,838,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $372,200,000.00
2 6/30/2020 $320,100,000.00
3 3/31/2020 $433,000,000.00
4 12/31/2019 $508,300,000.00
5 9/30/2019 $550,400,000.00
6 6/30/2019 $553,300,000.00
7 3/31/2019 $456,900,000.00
8 12/31/2018 $473,300,000.00
9 9/30/2018 $514,700,000.00
10 6/30/2018 $453,200,000.00
11 3/31/2018 $344,200,000.00
12 12/31/2017 $640,300,000.00
13 9/30/2017 $626,300,000.00
14 6/30/2017 $601,300,000.00
15 3/31/2017 $688,900,000.00
16 12/31/2016 $685,000,000.00
17 9/30/2016 $695,400,000.00
18 6/30/2016 $679,800,000.00
19 3/31/2016 $619,400,000.00
20 12/31/2015 $617,200,000.00
21 9/30/2015 $766,169,000.00
22 6/30/2015 $756,437,000.00
23 3/31/2015 $698,743,000.00
24 12/31/2014 $700,100,000.00
25 9/30/2014 $714,999,000.00
26 6/30/2014 $709,085,000.00
27 3/31/2014 $704,626,000.00
28 12/31/2013 $704,789,000.00
29 9/30/2013 $724,228,000.00
30 6/30/2013 $708,920,000.00
31 3/31/2013 $654,140,000.00
32 12/31/2012 $644,295,000.00
33 9/30/2012 $654,355,000.00
34 6/30/2012 $645,601,000.00
35 3/31/2012 $592,781,000.00
36 12/31/2011 $584,030,000.00
37 12/31/2010 $506,214,000.00
38 12/31/2009 $407,022,000.00
39 12/31/2008 $393,891,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $372,200,000.00
2 6/30/2020 $322,700,000.00
3 3/31/2020 $435,600,000.00
4 12/31/2019 $511,000,000.00
5 9/30/2019 $550,400,000.00
6 6/30/2019 $553,300,000.00
7 3/31/2019 $456,900,000.00
8 12/31/2018 $473,300,000.00
9 12/31/2017 $640,300,000.00
10 12/31/2016 $685,000,000.00
Financials: StockholdersEquityOther
Date Value
1 6/30/2020 $200,000.00
2 9/30/2019 --
3 6/30/2019 $100,000.00
4 3/31/2019 $200,000.00
5 9/30/2018 $-200,000.00
6 6/30/2018 $-200,000.00
7 3/31/2018 $400,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2020 $2,500,000.00
2 12/31/2019 $1,900,000.00
3 9/30/2019 $1,900,000.00
4 12/31/2018 $1,500,000.00
5 12/31/2017 $2,100,000.00
6 12/31/2016 $2,600,000.00
7 12/31/2015 $3,484,000.00
8 12/31/2014 $23,300,000.00
9 12/31/2013 $7,506,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
Date Value
1 3/31/2020 $15,100,000.00
2 12/31/2019 $11,500,000.00
3 9/30/2019 $100,000.00
4 3/31/2019 $7,600,000.00
5 12/31/2018 $15,600,000.00
6 3/31/2018 $12,900,000.00
7 12/31/2017 $10,000,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $27,900,000.00
2 12/31/2019 $93,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $18,000,000.00
5 3/31/2019 $32,600,000.00
6 12/31/2018 $533,900,000.00
7 6/30/2018 $300,000.00
8 3/31/2018 $514,400,000.00
9 1/31/2018 $500,000,000.00
10 12/31/2017 $180,900,000.00
11 12/31/2016 $39,000,000.00
12 12/31/2015 $151,140,000.00
13 12/31/2014 $15,021,000.00
14 12/31/2013 $10,723,000.00
15 12/31/2012 $5,094,000.00
16 12/31/2011 $1,308,000.00
17 12/31/2010 $944,000.00
18 12/31/2009 $235,000.00
Financials: TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense
Date Value
1 9/30/2020 $2,700,000.00
2 12/31/2019 $8,300,000.00
3 6/30/2019 $2,200,000.00
4 3/31/2019 $-2,800,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $39,600,000.00
2 6/30/2020 $39,500,000.00
3 3/31/2020 $39,700,000.00
4 12/31/2019 $40,600,000.00
5 9/30/2019 $40,700,000.00
6 6/30/2019 $40,700,000.00
7 3/31/2019 $40,600,000.00
8 12/31/2018 $41,600,000.00
9 9/30/2018 $41,000,000.00
10 6/30/2018 $42,200,000.00
11 3/31/2018 $43,500,000.00
12 12/31/2017 $48,000,000.00
13 9/30/2017 $16,200,000.00
14 6/30/2017 $16,500,000.00
15 3/31/2017 $16,800,000.00
16 12/31/2016 $16,800,000.00
17 9/30/2016 $17,000,000.00
18 6/30/2016 $17,000,000.00
19 3/31/2016 $17,000,000.00
20 12/31/2015 $17,600,000.00
21 9/30/2015 $17,769,000.00
22 6/30/2015 $17,700,000.00
23 3/31/2015 $17,268,000.00
24 12/31/2014 $17,600,000.00
25 9/30/2014 $17,303,000.00
26 6/30/2014 $17,880,000.00
27 3/31/2014 $17,419,000.00
28 12/31/2013 $17,938,000.00
29 9/30/2013 $17,881,000.00
30 6/30/2013 $17,921,000.00
31 3/31/2013 $17,828,000.00
32 12/31/2012 $17,475,000.00
33 9/30/2012 $17,465,000.00
34 6/30/2012 $17,502,000.00
35 3/31/2012 $17,433,000.00
36 12/31/2011 $17,125,000.00
37 9/30/2011 $16,939,000.00
38 6/30/2011 $16,935,000.00
39 3/31/2011 $16,358,000.00
40 12/31/2010 $15,666,000.00
41 12/31/2009 $14,040,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $39,600,000.00
2 6/30/2020 $39,600,000.00
3 3/31/2020 $39,700,000.00
4 12/31/2019 $40,100,000.00
5 9/30/2019 $40,200,000.00
6 6/30/2019 $40,100,000.00
7 3/31/2019 $40,400,000.00
8 12/31/2018 $41,300,000.00
9 9/30/2018 $41,600,000.00
10 6/30/2018 $40,700,000.00
11 3/31/2018 $43,300,000.00
12 12/31/2017 $47,200,000.00
13 9/30/2017 $15,900,000.00
14 6/30/2017 $16,200,000.00
15 3/31/2017 $16,300,000.00
16 12/31/2016 $16,400,000.00
17 9/30/2016 $16,400,000.00
18 6/30/2016 $16,500,000.00
19 3/31/2016 $16,500,000.00
20 12/31/2015 $17,200,000.00
21 9/30/2015 $17,300,000.00
22 6/30/2015 $17,300,000.00
23 3/31/2015 $17,268,000.00
24 12/31/2014 $17,300,000.00
25 9/30/2014 $17,322,000.00
26 6/30/2014 $17,475,000.00
27 3/31/2014 $17,419,000.00
28 12/31/2013 $17,294,000.00
29 9/30/2013 $17,269,000.00
30 6/30/2013 $17,239,000.00
31 3/31/2013 $17,209,000.00
32 12/31/2012 $17,047,000.00
33 9/30/2012 $17,004,000.00
34 6/30/2012 $16,978,000.00
35 3/31/2012 $16,903,000.00
36 12/31/2011 $16,638,000.00
37 9/30/2011 $16,858,000.00
38 6/30/2011 $16,444,000.00
39 3/31/2011 $16,358,000.00
40 12/31/2010 $15,186,000.00
41 12/31/2009 $13,582,000.00
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