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

Business Address

3000 OLYMPUS BLVD.

DALLAS, TX US 75019

Mailing Address

3000 OLYMPUS BLVD.

DALLAS, TX US 75019
Phone Number: 972-980-9917 / State Incorporated: DE / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $101,300,000.00
2 12/31/2019 $92,100,000.00
3 9/30/2019 $105,200,000.00
4 6/30/2019 $97,500,000.00
5 3/31/2019 $108,300,000.00
6 12/31/2018 $112,200,000.00
7 9/30/2018 $97,200,000.00
8 6/30/2018 $104,662,000.00
9 3/31/2018 $97,166,000.00
10 12/31/2017 $92,163,000.00
11 9/30/2017 $93,229,000.00
12 6/30/2017 $104,231,000.00
13 3/31/2017 $85,606,000.00
14 12/31/2016 $88,369,000.00
15 9/30/2016 $93,576,000.00
16 6/30/2016 $95,414,000.00
17 3/31/2016 $94,848,000.00
18 12/31/2015 $82,941,000.00
19 9/30/2015 $84,541,000.00
20 6/30/2015 $92,947,000.00
21 3/31/2015 $89,382,000.00
22 12/31/2014 $77,561,000.00
23 9/30/2014 $90,137,000.00
24 6/30/2014 $102,931,000.00
25 3/31/2014 $93,309,000.00
26 12/31/2013 $75,126,000.00
27 9/30/2013 $85,617,000.00
28 6/30/2013 $93,326,000.00
29 3/31/2013 $83,135,000.00
30 12/31/2012 $83,720,000.00
31 9/30/2012 $78,113,000.00
32 6/30/2012 $100,531,000.00
33 3/31/2012 $92,397,000.00
34 12/31/2011 $86,798,000.00
35 6/30/2011 $87,549,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $44,000,000.00
2 12/31/2019 $103,500,000.00
3 9/30/2019 $48,300,000.00
4 6/30/2019 $55,000,000.00
5 3/31/2019 $55,900,000.00
6 12/31/2018 $81,500,000.00
7 9/30/2018 $42,700,000.00
8 6/30/2018 $53,700,000.00
9 3/31/2018 $44,336,000.00
10 12/31/2017 $90,777,000.00
11 9/30/2017 $38,552,000.00
12 6/30/2017 $44,658,000.00
13 3/31/2017 $38,326,000.00
14 12/31/2016 $90,495,000.00
15 9/30/2016 $39,035,000.00
16 6/30/2016 $45,612,000.00
17 3/31/2016 $40,759,000.00
18 12/31/2015 $87,706,000.00
19 9/30/2015 $36,744,000.00
20 6/30/2015 $46,588,000.00
21 3/31/2015 $43,083,000.00
22 12/31/2014 $100,501,000.00
23 9/30/2014 $38,452,000.00
24 6/30/2014 $47,850,000.00
25 3/31/2014 $43,476,000.00
26 12/31/2013 $87,277,000.00
27 9/30/2013 $29,518,000.00
28 6/30/2013 $44,082,000.00
29 3/31/2013 $38,471,000.00
30 12/31/2012 $80,486,000.00
31 9/30/2012 $34,742,000.00
32 6/30/2012 $43,387,000.00
33 3/31/2012 $39,740,000.00
34 12/31/2011 $87,644,000.00
35 6/30/2011 $42,785,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 3/31/2020 $18,600,000.00
2 12/31/2019 $22,700,000.00
3 9/30/2019 $25,100,000.00
4 6/30/2019 $17,300,000.00
5 3/31/2019 $13,900,000.00
6 12/31/2018 $19,600,000.00
7 9/30/2018 $21,900,000.00
8 6/30/2018 $17,400,000.00
9 3/31/2018 $13,952,000.00
10 12/31/2017 $19,015,000.00
11 9/30/2017 $21,257,000.00
12 6/30/2017 $16,566,000.00
13 3/31/2017 $13,792,000.00
14 12/31/2016 $18,335,000.00
15 9/30/2016 $20,316,000.00
16 6/30/2016 $15,762,000.00
17 3/31/2016 $12,492,000.00
18 12/31/2015 $17,096,000.00
19 9/30/2015 $19,135,000.00
20 6/30/2015 $14,224,000.00
21 3/31/2015 $11,041,000.00
22 12/31/2014 $16,239,000.00
23 9/30/2014 $18,114,000.00
24 6/30/2014 $14,209,000.00
25 6/30/2013 $14,119,000.00
26 6/30/2012 $14,257,000.00
27 6/30/2011 $15,844,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $74,600,000.00
5 6/30/2018 $1,700,000.00
6 3/31/2018 $2,857,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 $14,203,000.00
10 3/31/2017 $6,497,000.00
11 12/31/2016 $7,839,000.00
12 9/30/2016 $7,675,000.00
13 6/30/2016 $22,022,000.00
14 3/31/2016 --
15 12/31/2015 $989,000.00
16 9/30/2015 $3,971,000.00
17 6/30/2015 $13,251,000.00
18 3/31/2015 $1,808,000.00
19 12/31/2014 $7,961,000.00
20 9/30/2014 $1,104,000.00
21 6/30/2014 $7,278,000.00
22 3/31/2014 $10,796,000.00
23 12/31/2013 $4,445,000.00
24 6/30/2013 --
25 3/31/2013 $6,336,000.00
26 12/31/2012 $13,295,000.00
27 6/30/2012 --
28 3/31/2012 $5,718,000.00
29 12/31/2011 $386,000.00
30 6/30/2011 $8,596,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 3/31/2020 $21,000,000.00
2 12/31/2019 $22,100,000.00
3 9/30/2019 $19,500,000.00
4 6/30/2019 $17,900,000.00
5 3/31/2019 $18,500,000.00
6 12/31/2018 $18,300,000.00
7 9/30/2018 $19,500,000.00
8 6/30/2018 $17,821,000.00
9 3/31/2018 $18,143,000.00
10 12/31/2017 $19,898,000.00
11 9/30/2017 $19,298,000.00
12 6/30/2017 $17,484,000.00
13 3/31/2017 $22,232,000.00
14 12/31/2016 $24,540,000.00
15 9/30/2016 $21,862,000.00
16 6/30/2016 $19,976,000.00
17 3/31/2016 $24,009,000.00
18 12/31/2015 $24,431,000.00
19 9/30/2015 $23,764,000.00
20 6/30/2015 $22,658,000.00
21 3/31/2015 $20,160,000.00
22 12/31/2014 $21,933,000.00
23 9/30/2014 $22,019,000.00
24 6/30/2014 $20,652,000.00
25 6/30/2013 $17,743,000.00
26 6/30/2012 $17,130,000.00
27 6/30/2011 $25,138,000.00
Financials: AccruedInsuranceNoncurrent
Date Value
1 3/31/2020 $36,700,000.00
2 12/31/2019 $37,700,000.00
3 9/30/2019 $36,900,000.00
4 6/30/2019 $36,800,000.00
5 3/31/2019 $37,400,000.00
6 12/31/2018 $37,400,000.00
7 9/30/2018 $39,300,000.00
8 6/30/2018 $40,093,000.00
9 3/31/2018 $42,138,000.00
10 12/31/2017 $42,273,000.00
11 9/30/2017 $42,625,000.00
12 6/30/2017 $42,532,000.00
13 3/31/2017 $39,087,000.00
14 12/31/2016 $38,851,000.00
15 9/30/2016 $39,853,000.00
16 6/30/2016 $38,433,000.00
17 3/31/2016 $36,178,000.00
18 12/31/2015 $35,809,000.00
19 9/30/2015 $35,368,000.00
20 6/30/2015 $30,988,000.00
21 3/31/2015 $33,157,000.00
22 12/31/2014 $33,993,000.00
23 9/30/2014 $37,247,000.00
24 6/30/2014 $36,352,000.00
25 6/30/2013 $38,602,000.00
26 6/30/2012 $41,332,000.00
27 6/30/2011 $42,674,000.00
Financials: AccruedLiabilitiesForUnredeeemedGiftCards
Date Value
1 12/31/2019 $148,300,000.00
2 9/30/2019 $97,500,000.00
3 6/30/2019 $100,900,000.00
4 3/31/2019 $109,600,000.00
5 12/31/2018 $153,000,000.00
6 9/30/2018 $106,300,000.00
7 6/30/2018 $119,100,000.00
8 3/31/2018 $126,627,000.00
9 12/31/2017 $166,819,000.00
10 9/30/2017 $118,006,000.00
11 6/30/2017 $126,482,000.00
12 3/31/2017 $131,438,000.00
13 12/31/2016 $174,979,000.00
14 9/30/2016 $120,725,000.00
15 6/30/2016 $122,329,000.00
16 3/31/2016 $128,959,000.00
17 12/31/2015 $166,035,000.00
18 9/30/2015 $107,671,000.00
19 6/30/2015 $114,726,000.00
20 3/31/2015 $119,233,000.00
21 12/31/2014 $166,671,000.00
22 9/30/2014 $98,939,000.00
23 6/30/2014 $104,378,000.00
24 6/30/2013 $91,893,000.00
25 6/30/2012 $86,332,000.00
26 6/30/2011 $79,837,000.00
Financials: AccruedRentCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $5,100,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $4,900,000.00
7 9/30/2018 $4,900,000.00
8 6/30/2018 $5,200,000.00
9 6/30/2017 $4,593,000.00
Financials: AccruedRentCurrentAndNoncurrent
Date Value
1 6/30/2019 $62,300,000.00
Financials: AccruedRentNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $57,200,000.00
5 3/31/2019 $56,600,000.00
6 12/31/2018 $56,600,000.00
7 9/30/2018 $56,100,000.00
8 6/30/2018 $55,592,000.00
9 3/31/2018 $56,115,000.00
10 12/31/2017 $56,174,000.00
11 9/30/2017 $58,285,000.00
12 6/30/2017 $57,464,000.00
13 3/31/2017 $56,608,000.00
14 12/31/2016 $57,103,000.00
15 9/30/2016 $56,537,000.00
16 6/30/2016 $56,896,000.00
17 3/31/2016 $56,153,000.00
18 12/31/2015 $58,521,000.00
19 9/30/2015 $57,777,000.00
20 6/30/2015 $56,345,000.00
21 3/31/2015 $55,938,000.00
22 12/31/2014 $58,947,000.00
23 9/30/2014 $58,301,000.00
24 6/30/2014 $57,462,000.00
25 6/30/2013 $58,150,000.00
26 6/30/2012 $57,418,000.00
27 6/30/2011 $55,180,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,588,000,000.00
2 12/31/2019 $1,555,600,000.00
3 9/30/2019 $1,535,900,000.00
4 6/30/2019 $1,509,600,000.00
5 3/31/2019 $1,495,600,000.00
6 12/31/2018 $1,507,900,000.00
7 9/30/2018 $1,494,300,000.00
8 6/30/2018 $1,632,536,000.00
9 3/31/2018 $1,609,722,000.00
10 12/31/2017 $1,580,028,000.00
11 9/30/2017 $1,556,773,000.00
12 6/30/2017 $1,538,706,000.00
13 3/31/2017 $1,506,665,000.00
14 12/31/2016 $1,472,393,000.00
15 9/30/2016 $1,453,350,000.00
16 6/30/2016 $1,418,835,000.00
17 3/31/2016 $1,389,913,000.00
18 12/31/2015 $1,361,015,000.00
19 9/30/2015 $1,329,346,000.00
20 6/30/2015 $1,295,761,000.00
21 3/31/2015 $1,271,950,000.00
22 12/31/2014 $1,243,711,000.00
23 9/30/2014 $1,224,510,000.00
24 6/30/2014 $1,202,812,000.00
25 3/31/2014 $1,191,264,000.00
26 12/31/2013 $1,168,386,000.00
27 9/30/2013 $1,167,801,000.00
28 6/30/2013 $1,147,895,000.00
29 3/31/2013 $1,127,808,000.00
30 12/31/2012 $1,106,843,000.00
31 9/30/2012 $1,097,317,000.00
32 6/30/2012 $1,076,238,000.00
33 3/31/2012 $1,055,429,000.00
34 12/31/2011 $1,037,512,000.00
35 6/30/2011 $1,033,870,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-6,700,000.00
2 12/31/2019 $-5,700,000.00
3 9/30/2019 $-5,800,000.00
4 6/30/2019 $-5,600,000.00
5 3/31/2019 $-5,900,000.00
6 12/31/2018 $-6,100,000.00
7 9/30/2018 $-5,500,000.00
8 6/30/2018 $-5,800,000.00
9 3/31/2018 $-5,445,000.00
10 12/31/2017 $-5,202,000.00
11 9/30/2017 $-10,384,000.00
12 6/30/2017 $-11,921,000.00
13 3/31/2017 $-13,005,000.00
14 12/31/2016 $-13,739,000.00
15 9/30/2016 $-12,075,000.00
16 6/30/2016 $-11,594,000.00
17 3/31/2016 $-11,924,000.00
18 12/31/2015 $-11,895,000.00
19 9/30/2015 $-11,435,000.00
20 6/30/2015 $-8,630,000.00
21 3/31/2015 $-8,123,000.00
22 12/31/2014 $-5,276,000.00
23 9/30/2014 $-1,747,000.00
24 6/30/2014 $-940,000.00
25 3/31/2014 $-1,862,000.00
26 6/30/2013 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $526,100,000.00
2 12/31/2019 $527,300,000.00
3 9/30/2019 $525,100,000.00
4 6/30/2019 $522,000,000.00
5 3/31/2019 $519,100,000.00
6 12/31/2018 $514,200,000.00
7 9/30/2018 $503,900,000.00
8 6/30/2018 $511,600,000.00
9 3/31/2018 $509,479,000.00
10 12/31/2017 $505,053,000.00
11 9/30/2017 $503,058,000.00
12 6/30/2017 $502,074,000.00
13 3/31/2017 $501,167,000.00
14 12/31/2016 $458,255,000.00
15 9/30/2016 $434,097,000.00
16 6/30/2016 $495,110,000.00
17 3/31/2016 $492,524,000.00
18 12/31/2015 $488,229,000.00
19 9/30/2015 $485,147,000.00
20 6/30/2015 $490,111,000.00
21 3/31/2015 $488,338,000.00
22 12/31/2014 $480,625,000.00
23 9/30/2014 $477,274,000.00
24 6/30/2014 $484,320,000.00
25 3/31/2014 $480,040,000.00
26 12/31/2013 $472,628,000.00
27 9/30/2013 $469,156,000.00
28 6/30/2013 $477,420,000.00
29 3/31/2013 $472,890,000.00
30 12/31/2012 $468,707,000.00
31 9/30/2012 $467,239,000.00
32 6/30/2012 $466,781,000.00
33 3/31/2012 $461,351,000.00
34 12/31/2011 $458,034,000.00
35 6/30/2011 $463,688,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $-700,000.00
2 12/31/2019 $2,600,000.00
3 9/30/2019 $7,100,000.00
4 6/30/2019 $16,400,000.00
5 3/31/2019 $5,800,000.00
6 12/31/2018 $3,600,000.00
7 9/30/2018 $3,600,000.00
8 6/30/2018 $14,200,000.00
9 3/31/2018 $4,700,000.00
10 12/31/2017 $2,800,000.00
11 9/30/2017 $3,500,000.00
12 6/30/2017 $14,453,000.00
13 6/30/2016 $15,207,000.00
14 6/30/2015 $14,989,000.00
15 6/30/2014 $16,888,000.00
16 6/30/2013 $16,610,000.00
17 6/30/2012 $13,461,000.00
18 6/30/2011 $13,381,000.00
19 6/30/2010 $16,493,000.00
Financials: AdvertisingExpense
Date Value
1 6/30/2019 $88,500,000.00
2 6/30/2018 $98,300,000.00
3 6/30/2017 $79,700,000.00
4 6/30/2016 $93,600,000.00
5 6/30/2015 $94,300,000.00
6 6/30/2014 $92,200,000.00
7 6/30/2013 $82,800,000.00
8 6/30/2012 $80,400,000.00
9 6/30/2011 $80,200,000.00
10 6/30/2010 $80,600,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2019 $16,400,000.00
2 6/30/2018 $14,200,000.00
3 6/30/2017 $14,500,000.00
4 6/30/2016 $15,200,000.00
5 6/30/2015 $15,000,000.00
6 6/30/2014 $16,900,000.00
7 6/30/2013 $16,600,000.00
8 6/30/2012 $13,500,000.00
9 6/30/2011 $13,400,000.00
10 6/30/2010 $15,800,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $1,100,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $900,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $900,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $1,260,000.00
10 12/31/2017 $1,400,000.00
11 9/30/2017 $1,414,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $970,000.00
14 12/31/2016 $959,000.00
15 9/30/2016 $1,027,000.00
16 6/30/2016 $550,000.00
17 3/31/2016 $533,000.00
18 12/31/2015 $682,000.00
19 9/30/2015 $357,000.00
20 6/30/2015 $119,000.00
21 3/31/2015 $234,000.00
22 12/31/2014 $235,000.00
23 9/30/2014 $450,000.00
24 6/30/2014 $113,000.00
25 3/31/2014 $241,000.00
26 12/31/2013 $271,000.00
27 9/30/2013 $333,000.00
28 6/30/2013 $193,000.00
29 3/31/2013 $470,000.00
30 12/31/2012 $851,000.00
31 9/30/2012 $724,000.00
32 6/30/2012 $287,000.00
33 3/31/2012 $628,000.00
34 12/31/2011 $1,800,000.00
35 9/30/2011 $2,200,000.00
36 6/30/2011 $1,700,000.00
37 3/31/2011 $1,700,000.00
38 12/31/2010 $5,600,000.00
39 6/30/2010 $6,900,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 --
2 12/31/2019 $4,600,000.00
3 6/30/2019 $10,800,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $1,000,000.00
6 9/30/2018 --
7 6/30/2018 $1,800,000.00
8 3/31/2018 $9,133,000.00
9 12/31/2017 $2,000,000.00
10 9/30/2017 $7,159,000.00
11 6/30/2017 $3,300,000.00
12 3/31/2017 $1,900,000.00
13 12/31/2016 $1,900,000.00
14 9/30/2016 --
15 6/30/2016 $10,651,000.00
16 3/31/2016 $3,937,000.00
17 12/31/2015 $468,000.00
18 6/30/2015 $2,255,000.00
19 3/31/2015 $747,000.00
20 12/31/2014 $747,000.00
21 6/30/2014 $3,200,000.00
22 3/31/2014 $1,285,000.00
23 12/31/2013 $1,300,000.00
24 6/30/2013 $4,600,000.00
25 3/31/2013 --
26 12/31/2012 $700,000.00
27 6/30/2012 $3,139,000.00
28 3/31/2012 $1,098,000.00
29 12/31/2011 $1,100,000.00
30 6/30/2011 $1,937,000.00
31 3/31/2011 $1,125,000.00
32 12/31/2010 $1,125,000.00
33 6/30/2010 $19,789,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,585,400,000.00
2 12/31/2019 $2,503,700,000.00
3 9/30/2019 $2,491,000,000.00
4 6/30/2019 $1,258,300,000.00
5 3/31/2019 $1,264,100,000.00
6 12/31/2018 $1,294,800,000.00
7 9/30/2018 $1,244,000,000.00
8 6/30/2018 $1,347,300,000.00
9 3/31/2018 $1,336,879,000.00
10 12/31/2017 $1,400,545,000.00
11 9/30/2017 $1,368,625,000.00
12 6/30/2017 $1,403,633,000.00
13 3/31/2017 $1,403,078,000.00
14 12/31/2016 $1,498,105,000.00
15 9/30/2016 $1,458,526,000.00
16 6/30/2016 $1,458,450,000.00
17 3/31/2016 $1,489,188,000.00
18 12/31/2015 $1,579,884,000.00
19 9/30/2015 $1,545,424,000.00
20 6/30/2015 $1,435,873,000.00
21 3/31/2015 $1,437,319,000.00
22 12/31/2014 $1,549,831,000.00
23 9/30/2014 $1,476,211,000.00
24 6/30/2014 $1,490,604,000.00
25 3/31/2014 $1,450,078,000.00
26 12/31/2013 $1,489,568,000.00
27 9/30/2013 $1,433,182,000.00
28 6/30/2013 $1,452,603,000.00
29 3/31/2013 $1,445,862,000.00
30 12/31/2012 $1,501,206,000.00
31 9/30/2012 $1,431,856,000.00
32 6/30/2012 $1,439,408,000.00
33 3/31/2012 $1,438,166,000.00
34 12/31/2011 $1,488,210,000.00
35 6/30/2011 $1,484,568,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $315,300,000.00
2 12/31/2019 $224,300,000.00
3 9/30/2019 $173,700,000.00
4 6/30/2019 $177,000,000.00
5 3/31/2019 $168,600,000.00
6 12/31/2018 $196,000,000.00
7 9/30/2018 $151,000,000.00
8 6/30/2018 $156,284,000.00
9 3/31/2018 $144,019,000.00
10 12/31/2017 $194,474,000.00
11 9/30/2017 $140,876,000.00
12 6/30/2017 $154,392,000.00
13 3/31/2017 $148,196,000.00
14 12/31/2016 $224,268,000.00
15 9/30/2016 $174,453,000.00
16 6/30/2016 $178,442,000.00
17 3/31/2016 $196,724,000.00
18 12/31/2015 $253,938,000.00
19 9/30/2015 $192,197,000.00
20 6/30/2015 $189,717,000.00
21 3/31/2015 $190,046,000.00
22 12/31/2014 $285,453,000.00
23 9/30/2014 $201,107,000.00
24 6/30/2014 $210,854,000.00
25 3/31/2014 $195,156,000.00
26 12/31/2013 $247,141,000.00
27 9/30/2013 $189,675,000.00
28 6/30/2013 $198,591,000.00
29 3/31/2013 $214,897,000.00
30 12/31/2012 $262,604,000.00
31 9/30/2012 $190,639,000.00
32 6/30/2012 $198,182,000.00
33 3/31/2012 $202,357,000.00
34 12/31/2011 $252,742,000.00
35 6/30/2011 $221,360,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 3/31/2020 $1,551,900,000.00
2 12/31/2019 $1,540,100,000.00
3 9/30/2019 $1,539,500,000.00
4 6/30/2019 $1,454,600,000.00
5 3/31/2019 $1,460,000,000.00
6 12/31/2018 $1,465,900,000.00
7 9/30/2018 $1,463,900,000.00
8 6/30/2018 $1,673,310,000.00
9 3/31/2018 $1,673,950,000.00
10 12/31/2017 $1,665,451,000.00
11 9/30/2017 $1,660,650,000.00
12 6/30/2017 $1,655,227,000.00
13 3/31/2017 $1,654,067,000.00
14 12/31/2016 $1,649,258,000.00
15 9/30/2016 $1,639,356,000.00
16 6/30/2016 $1,626,924,000.00
17 3/31/2016 $1,620,592,000.00
18 12/31/2015 $1,622,146,000.00
19 9/30/2015 $1,609,074,000.00
20 6/30/2015 $1,546,957,000.00
21 3/31/2015 $1,536,292,000.00
22 12/31/2014 $1,522,354,000.00
23 9/30/2014 $1,503,590,000.00
24 6/30/2014 $1,483,894,000.00
25 3/31/2014 $1,470,583,000.00
26 12/31/2013 $1,460,001,000.00
27 9/30/2013 $1,447,509,000.00
28 6/30/2013 $1,435,426,000.00
29 3/31/2013 $1,421,291,000.00
30 12/31/2012 $1,407,614,000.00
31 9/30/2012 $1,408,451,000.00
32 6/30/2012 $1,399,905,000.00
33 3/31/2012 $1,393,946,000.00
34 12/31/2011 $1,388,902,000.00
35 6/30/2011 $1,383,311,000.00
Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Date Value
1 12/31/2019 $400,000.00
2 9/30/2019 $1,500,000.00
Financials: BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
Date Value
1 12/31/2019 $86,200,000.00
2 9/30/2019 $15,300,000.00
3 6/30/2016 $259,600,000.00
4 3/31/2016 $189,400,000.00
5 12/31/2015 $124,000,000.00
6 9/30/2015 $61,800,000.00
Financials: BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized
Date Value
1 8/31/2019 $2,800,000.00
Financials: BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses
Date Value
1 3/31/2020 $-2,600,000.00
2 12/31/2019 $-1,500,000.00
3 9/30/2019 $500,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: BusinessExitCosts1
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $700,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $5,200,000.00
5 12/31/2018 $500,000.00
6 6/30/2018 --
7 3/31/2018 --
8 6/30/2017 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $14,700,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $14,200,000.00
4 6/30/2019 $9,300,000.00
5 3/31/2019 $10,700,000.00
6 12/31/2018 $14,200,000.00
7 9/30/2018 $8,900,000.00
8 6/30/2018 $11,300,000.00
9 3/31/2018 $5,091,000.00
10 12/31/2017 $4,700,000.00
11 9/30/2017 $6,387,000.00
12 6/30/2017 $12,700,000.00
13 3/31/2017 $4,599,000.00
14 12/31/2016 $4,311,000.00
15 9/30/2016 $3,664,000.00
16 6/30/2016 $7,094,000.00
17 3/31/2016 $7,803,000.00
18 12/31/2015 $1,283,000.00
19 9/30/2015 $3,010,000.00
20 6/30/2015 $4,109,000.00
21 3/31/2015 $3,357,000.00
22 12/31/2014 $1,745,000.00
23 9/30/2014 $5,827,000.00
24 6/30/2014 $15,703,000.00
25 3/31/2014 $5,262,000.00
26 12/31/2013 $2,166,000.00
27 6/30/2013 $9,854,000.00
Financials: CapitalLeaseObligations
Date Value
1 6/30/2019 $48,400,000.00
2 3/31/2019 $39,700,000.00
3 12/31/2018 $41,700,000.00
4 9/30/2018 $41,400,000.00
5 6/30/2018 $43,000,000.00
6 3/31/2018 $43,667,000.00
7 12/31/2017 $44,607,000.00
8 9/30/2017 $45,186,000.00
9 6/30/2017 $45,417,000.00
10 3/31/2017 $35,832,000.00
11 12/31/2016 $36,817,000.00
12 9/30/2016 $37,788,000.00
13 6/30/2016 $37,532,000.00
14 3/31/2016 $38,302,000.00
15 12/31/2015 $39,150,000.00
16 9/30/2015 $39,999,000.00
17 6/30/2015 $40,849,000.00
18 3/31/2015 $40,922,000.00
19 12/31/2014 $41,644,000.00
20 9/30/2014 $42,364,000.00
21 6/30/2014 $43,086,000.00
22 3/31/2014 $43,734,000.00
23 12/31/2013 $44,383,000.00
24 9/30/2013 $45,032,000.00
25 6/30/2013 $45,681,000.00
26 3/31/2013 $46,264,000.00
27 12/31/2012 $46,848,000.00
28 9/30/2012 $47,431,000.00
29 6/30/2012 $48,015,000.00
30 3/31/2012 $48,538,000.00
31 12/31/2011 $49,060,000.00
32 6/30/2011 $50,106,000.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 6/30/2019 $9,700,000.00
2 6/30/2018 $7,088,000.00
3 6/30/2017 $9,649,000.00
4 6/30/2016 $3,563,000.00
5 6/30/2015 $3,439,000.00
6 6/30/2014 $2,883,000.00
7 6/30/2013 $-2,596,000.00
8 6/30/2012 $-2,334,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $15,100,000.00
5 3/31/2019 $2,500,000.00
6 12/31/2018 $2,500,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $7,900,000.00
9 3/31/2018 $6,079,000.00
10 12/31/2017 $4,300,000.00
11 9/30/2017 $2,283,000.00
12 6/30/2017 $11,700,000.00
13 3/31/2017 $1,147,000.00
14 12/31/2016 $1,147,000.00
15 9/30/2016 $1,147,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 6/30/2015 --
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 6/30/2019 $38,700,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2019 $60,700,000.00
2 6/30/2018 $55,938,000.00
3 6/30/2017 $59,419,000.00
4 6/30/2016 $53,893,000.00
5 6/30/2015 $59,936,000.00
6 6/30/2014 $64,898,000.00
7 6/30/2013 $70,479,000.00
8 6/30/2012 $75,951,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $12,300,000.00
2 6/30/2018 $9,829,000.00
3 6/30/2017 $11,823,000.00
4 6/30/2016 $5,954,000.00
5 6/30/2015 $6,050,000.00
6 6/30/2014 $5,692,000.00
7 6/30/2013 $5,581,000.00
8 6/30/2012 $5,473,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 6/30/2019 $6,000,000.00
2 6/30/2018 $4,220,000.00
3 6/30/2017 $3,902,000.00
4 6/30/2016 $4,138,000.00
5 6/30/2015 $4,853,000.00
6 6/30/2014 $5,202,000.00
7 6/30/2013 $5,521,000.00
8 6/30/2012 $5,709,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2019 $6,700,000.00
2 6/30/2018 $5,403,000.00
3 6/30/2017 $4,820,000.00
4 6/30/2016 $4,853,000.00
5 6/30/2015 $5,202,000.00
6 6/30/2014 $5,521,000.00
7 6/30/2013 $5,709,000.00
8 6/30/2012 $5,806,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2019 $8,200,000.00
2 6/30/2018 $7,079,000.00
3 6/30/2017 $7,164,000.00
4 6/30/2016 $5,226,000.00
5 6/30/2015 $5,764,000.00
6 6/30/2014 $5,709,000.00
7 6/30/2013 $5,806,000.00
8 6/30/2012 $5,692,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2019 $10,100,000.00
2 6/30/2018 $9,153,000.00
3 6/30/2017 $7,636,000.00
4 6/30/2016 $5,745,000.00
5 6/30/2015 $5,953,000.00
6 6/30/2014 $5,806,000.00
7 6/30/2013 $5,692,000.00
8 6/30/2012 $5,581,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 6/30/2019 $17,400,000.00
2 6/30/2018 $20,254,000.00
3 6/30/2017 $24,074,000.00
4 6/30/2016 $27,977,000.00
5 6/30/2015 $32,114,000.00
6 6/30/2014 $36,968,000.00
7 6/30/2013 $42,170,000.00
8 6/30/2012 $47,690,000.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 6/30/2019 $12,300,000.00
2 6/30/2018 $12,920,000.00
3 6/30/2017 $14,002,000.00
4 6/30/2016 $16,361,000.00
5 6/30/2015 $19,087,000.00
6 6/30/2014 $21,812,000.00
7 6/30/2013 $24,798,000.00
8 6/30/2012 $27,936,000.00
Financials: CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1
Date Value
1 6/30/2019 $38,700,000.00
2 6/30/2018 $35,930,000.00
3 6/30/2017 $35,768,000.00
4 6/30/2016 $33,969,000.00
5 6/30/2015 $37,410,000.00
6 6/30/2014 $40,203,000.00
7 6/30/2013 $43,085,000.00
8 6/30/2012 $45,681,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 6/30/2019 $48,400,000.00
2 6/30/2018 $43,018,000.00
3 6/30/2017 $45,417,000.00
4 6/30/2016 $37,532,000.00
5 6/30/2015 $40,849,000.00
6 6/30/2014 $43,086,000.00
7 6/30/2013 $45,681,000.00
8 6/30/2012 $48,015,000.00
Financials: CapitalLeasesFutureMinimumSubleaseRentals
Date Value
1 6/30/2019 $22,000,000.00
2 6/30/2018 $24,400,000.00
3 6/30/2017 $25,000,000.00
4 6/30/2016 $25,500,000.00
5 6/30/2015 $34,900,000.00
6 6/30/2014 $35,500,000.00
7 6/30/2013 $37,400,000.00
8 6/30/2012 $39,800,000.00
Financials: CapitalLeasesIncomeStatementAmortizationExpense
Date Value
1 6/30/2019 $8,700,000.00
2 6/30/2018 $5,600,000.00
3 6/30/2017 $1,900,000.00
4 6/30/2016 $2,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $167,200,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $29,000,000.00
4 6/30/2019 $13,400,000.00
5 3/31/2019 $12,200,000.00
6 12/31/2018 $16,200,000.00
7 9/30/2018 $11,000,000.00
8 6/30/2018 $10,900,000.00
9 3/31/2018 $13,400,000.00
10 12/31/2017 $14,700,000.00
11 9/30/2017 $8,954,000.00
12 6/30/2017 $9,000,000.00
13 3/31/2017 $9,043,000.00
14 12/31/2016 $34,058,000.00
15 9/30/2016 $34,155,000.00
16 6/30/2016 $31,446,000.00
17 3/31/2016 $68,985,000.00
18 12/31/2015 $71,288,000.00
19 9/30/2015 $66,027,000.00
20 6/30/2015 $55,121,000.00
21 3/31/2015 $63,543,000.00
22 12/31/2014 $78,409,000.00
23 9/30/2014 $63,691,000.00
24 6/30/2014 $57,685,000.00
25 3/31/2014 $64,609,000.00
26 12/31/2013 $62,655,000.00
27 9/30/2013 $55,604,000.00
28 6/30/2013 $59,367,000.00
29 3/31/2013 $85,692,000.00
30 12/31/2012 $93,105,000.00
31 9/30/2012 $64,310,000.00
32 6/30/2012 $59,103,000.00
33 3/31/2012 $72,748,000.00
34 12/31/2011 $75,610,000.00
35 9/30/2011 $64,108,000.00
36 6/30/2011 $81,988,000.00
37 3/31/2011 $106,949,000.00
38 12/31/2010 $114,465,000.00
39 6/30/2010 $344,624,000.00
40 6/30/2009 $94,156,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-1,400,000.00
2 9/30/2019 $15,600,000.00
3 6/30/2019 $2,500,000.00
4 3/31/2019 $1,300,000.00
5 12/31/2018 $5,300,000.00
6 9/30/2018 $100,000.00
7 6/30/2018 $1,900,000.00
8 3/31/2018 $4,336,000.00
9 12/31/2017 $5,600,000.00
10 9/30/2017 $-110,000.00
11 6/30/2017 $-22,400,000.00
12 3/31/2017 $-22,403,000.00
13 12/31/2016 $2,612,000.00
14 9/30/2016 $2,709,000.00
15 6/30/2016 $-23,675,000.00
16 3/31/2016 $13,864,000.00
17 12/31/2015 $16,167,000.00
18 9/30/2015 $10,906,000.00
19 6/30/2015 $-2,564,000.00
20 3/31/2015 $5,858,000.00
21 12/31/2014 $20,724,000.00
22 9/30/2014 $6,006,000.00
23 6/30/2014 $-1,682,000.00
24 3/31/2014 $5,242,000.00
25 12/31/2013 $3,288,000.00
26 9/30/2013 $-3,763,000.00
27 6/30/2013 $264,000.00
28 3/31/2013 $26,589,000.00
29 12/31/2012 $34,002,000.00
30 9/30/2012 $5,207,000.00
31 6/30/2012 $-22,885,000.00
32 3/31/2012 $-9,240,000.00
33 12/31/2011 $-6,378,000.00
34 9/30/2011 $-17,880,000.00
35 6/30/2011 $-262,636,000.00
36 3/31/2011 $-237,675,000.00
37 12/31/2010 $-230,159,000.00
38 6/30/2010 $250,468,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $153,800,000.00
2 3/31/2019 $1,300,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 6/30/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.38
2 12/31/2019 $0.38
3 9/30/2019 $0.38
4 6/30/2019 $1.52
5 3/31/2019 $0.38
6 1/31/2019 $0.38
7 12/31/2018 $0.38
8 10/31/2018 $0.38
9 9/30/2018 $0.38
10 7/31/2018 $0.38
11 6/30/2018 $1.52
12 3/31/2018 $0.38
13 12/31/2017 $0.76
14 9/30/2017 $0.38
15 6/30/2017 $1.36
16 3/31/2017 $1.02
17 12/31/2016 $0.68
18 9/30/2016 $0.34
19 6/30/2016 $1.28
20 3/31/2016 $0.96
21 12/31/2015 $0.64
22 9/30/2015 $0.32
23 6/30/2015 $1.12
24 3/31/2015 $0.84
25 12/31/2014 $0.28
26 9/30/2014 $0.28
27 6/30/2014 $0.96
28 3/31/2014 $0.72
29 12/31/2013 $0.48
30 9/30/2013 $0.24
31 6/30/2013 $0.80
32 3/31/2013 $0.60
33 12/31/2012 $0.40
34 9/30/2012 $0.20
35 6/30/2012 $0.16
36 3/31/2012 $0.16
37 12/31/2011 $0.32
38 9/30/2011 $0.16
39 6/30/2011 $0.56
40 3/31/2011 $0.42
41 12/31/2010 $0.14
42 6/30/2010 $0.47
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
6 12/31/2018 $0.10
7 9/30/2018 $0.10
8 6/30/2018 $0.10
9 3/31/2018 $0.10
10 12/31/2017 $0.10
11 9/30/2017 $0.10
12 6/30/2017 $0.10
13 3/31/2017 $0.10
14 12/31/2016 $0.10
15 9/30/2016 $0.10
16 6/30/2016 $0.10
17 3/31/2016 $0.10
18 12/31/2015 $0.10
19 9/30/2015 $0.10
20 6/30/2015 $0.10
21 3/31/2015 $0.10
22 12/31/2014 $0.10
23 9/30/2014 $0.10
24 6/30/2014 $0.10
25 3/31/2014 $0.10
26 12/31/2013 $0.10
27 9/30/2013 $0.10
28 6/30/2013 $0.10
29 3/31/2013 $0.10
30 12/31/2012 $0.10
31 9/30/2012 $0.10
32 6/30/2012 $0.10
33 3/31/2012 $0.10
34 12/31/2011 $0.10
35 6/30/2011 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $250,000,000.00
2 12/31/2019 $250,000,000.00
3 9/30/2019 $250,000,000.00
4 6/30/2019 $250,000,000.00
5 3/31/2019 $250,000,000.00
6 12/31/2018 $250,000,000.00
7 9/30/2018 $250,000,000.00
8 6/30/2018 $250,000,000.00
9 3/31/2018 $250,000,000.00
10 12/31/2017 $250,000,000.00
11 9/30/2017 $250,000,000.00
12 6/30/2017 $250,000,000.00
13 3/31/2017 $250,000,000.00
14 12/31/2016 $250,000,000.00
15 9/30/2016 $250,000,000.00
16 6/30/2016 $250,000,000.00
17 3/31/2016 $250,000,000.00
18 12/31/2015 $250,000,000.00
19 9/30/2015 $250,000,000.00
20 6/30/2015 $250,000,000.00
21 3/31/2015 $250,000,000.00
22 12/31/2014 $250,000,000.00
23 9/30/2014 $250,000,000.00
24 6/30/2014 $250,000,000.00
25 3/31/2014 $250,000,000.00
26 12/31/2013 $250,000,000.00
27 9/30/2013 $250,000,000.00
28 6/30/2013 $250,000,000.00
29 3/31/2013 $250,000,000.00
30 12/31/2012 $250,000,000.00
31 9/30/2012 $250,000,000.00
32 6/30/2012 $250,000,000.00
33 3/31/2012 $250,000,000.00
34 12/31/2011 $250,000,000.00
35 6/30/2011 $250,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $62,200,000.00
2 12/31/2019 $62,200,000.00
3 9/30/2019 $176,200,000.00
4 6/30/2019 $176,200,000.00
5 3/31/2019 $176,200,000.00
6 12/31/2018 $176,200,000.00
7 9/30/2018 $176,200,000.00
8 6/30/2018 $176,200,000.00
9 3/31/2018 $176,246,649.00
10 12/31/2017 $176,246,649.00
11 9/30/2017 $176,246,649.00
12 6/30/2017 $176,246,649.00
13 3/31/2017 $176,246,649.00
14 12/31/2016 $176,246,649.00
15 9/30/2016 $176,246,649.00
16 6/30/2016 $176,246,649.00
17 3/31/2016 $176,246,649.00
18 12/31/2015 $176,246,649.00
19 9/30/2015 $176,246,649.00
20 6/30/2015 $176,246,649.00
21 3/31/2015 $176,246,649.00
22 12/31/2014 $176,246,649.00
23 9/30/2014 $176,246,649.00
24 6/30/2014 $176,246,649.00
25 3/31/2014 $176,246,649.00
26 12/31/2013 $176,246,649.00
27 9/30/2013 $176,246,649.00
28 6/30/2013 $176,246,649.00
29 3/31/2013 $176,246,649.00
30 12/31/2012 $176,246,649.00
31 9/30/2012 $176,246,649.00
32 6/30/2012 $176,246,649.00
33 3/31/2012 $176,246,649.00
34 12/31/2011 $176,246,649.00
35 6/30/2011 $176,246,649.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $36,900,000.00
2 12/31/2019 $37,400,000.00
3 9/30/2019 $37,400,000.00
4 6/30/2019 $37,500,000.00
5 3/31/2019 $37,500,000.00
6 12/31/2018 $37,400,000.00
7 9/30/2018 $38,800,000.00
8 6/30/2018 $40,797,919.00
9 3/31/2018 $43,843,747.00
10 12/31/2017 $46,339,290.00
11 9/30/2017 $47,233,919.00
12 6/30/2017 $48,440,721.00
13 3/31/2017 $48,914,360.00
14 12/31/2016 $49,675,092.00
15 9/30/2016 $50,136,232.00
16 6/30/2016 $55,420,656.00
17 3/31/2016 $55,761,731.00
18 12/31/2015 $58,255,713.00
19 9/30/2015 $60,131,396.00
20 6/30/2015 $60,585,608.00
21 3/31/2015 $62,035,497.00
22 12/31/2014 $63,194,877.00
23 9/30/2014 $64,203,210.00
24 6/30/2014 $64,558,909.00
25 3/31/2014 $65,302,505.00
26 12/31/2013 $66,492,495.00
27 9/30/2013 $66,944,050.00
28 6/30/2013 $67,444,099.00
29 3/31/2013 $70,586,927.00
30 12/31/2012 $71,893,411.00
31 9/30/2012 $73,117,489.00
32 6/30/2012 $74,342,115.00
33 3/31/2012 $76,331,141.00
34 12/31/2011 $78,854,603.00
35 6/30/2011 $82,938,493.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $6,200,000.00
2 12/31/2019 $6,200,000.00
3 9/30/2019 $17,600,000.00
4 6/30/2019 $17,600,000.00
5 3/31/2019 $17,600,000.00
6 12/31/2018 $17,600,000.00
7 9/30/2018 $17,600,000.00
8 6/30/2018 $17,600,000.00
9 3/31/2018 $17,625,000.00
10 12/31/2017 $17,625,000.00
11 9/30/2017 $17,625,000.00
12 6/30/2017 $17,625,000.00
13 3/31/2017 $17,625,000.00
14 12/31/2016 $17,625,000.00
15 9/30/2016 $17,625,000.00
16 6/30/2016 $17,625,000.00
17 3/31/2016 $17,625,000.00
18 12/31/2015 $17,625,000.00
19 9/30/2015 $17,625,000.00
20 6/30/2015 $17,625,000.00
21 3/31/2015 $17,625,000.00
22 12/31/2014 $17,625,000.00
23 9/30/2014 $17,625,000.00
24 6/30/2014 $17,625,000.00
25 3/31/2014 $17,625,000.00
26 12/31/2013 $17,625,000.00
27 9/30/2013 $17,625,000.00
28 6/30/2013 $17,625,000.00
29 3/31/2013 $17,625,000.00
30 12/31/2012 $17,625,000.00
31 9/30/2012 $17,625,000.00
32 6/30/2012 $17,625,000.00
33 3/31/2012 $17,625,000.00
34 12/31/2011 $17,625,000.00
35 6/30/2011 $17,625,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $72,500,000.00
2 12/31/2019 $42,700,000.00
3 9/30/2019 $14,700,000.00
4 6/30/2019 $155,100,000.00
5 3/31/2019 $108,100,000.00
6 12/31/2018 $58,100,000.00
7 9/30/2018 $26,700,000.00
8 6/30/2018 $126,100,000.00
9 3/31/2018 $82,736,000.00
10 12/31/2017 $25,100,000.00
11 9/30/2017 $11,414,000.00
12 6/30/2017 $150,500,000.00
13 3/31/2017 $98,828,000.00
14 12/31/2016 $55,725,000.00
15 9/30/2016 $22,752,000.00
16 6/30/2016 $197,656,000.00
17 3/31/2016 $135,109,000.00
18 12/31/2015 $77,636,000.00
19 9/30/2015 $30,402,000.00
20 6/30/2015 $186,969,000.00
21 3/31/2015 $132,288,000.00
22 12/31/2014 $37,777,000.00
23 9/30/2014 $31,931,000.00
24 6/30/2014 $153,099,000.00
25 3/31/2014 $123,357,000.00
26 12/31/2013 $68,202,000.00
27 9/30/2013 $29,277,000.00
28 6/30/2013 $163,359,000.00
29 3/31/2013 $51,951,000.00
30 6/30/2012 $151,232,000.00
Financials: ConstructionInProgressGross
Date Value
1 3/31/2020 $27,800,000.00
2 12/31/2019 $22,300,000.00
3 9/30/2019 $22,500,000.00
4 6/30/2019 $19,200,000.00
5 3/31/2019 $26,100,000.00
6 12/31/2018 $38,200,000.00
7 9/30/2018 $25,200,000.00
8 6/30/2018 $22,100,000.00
9 3/31/2018 $10,563,000.00
10 12/31/2017 $10,047,000.00
11 9/30/2017 $15,381,000.00
12 6/30/2017 $21,767,000.00
13 3/31/2017 $12,144,000.00
14 12/31/2016 $11,167,000.00
15 9/30/2016 $16,190,000.00
16 6/30/2016 $23,965,000.00
17 3/31/2016 $18,914,000.00
18 12/31/2015 $13,356,000.00
19 9/30/2015 $15,716,000.00
20 6/30/2015 $15,001,000.00
21 3/31/2015 $17,065,000.00
22 12/31/2014 $14,558,000.00
23 9/30/2014 $24,817,000.00
24 6/30/2014 $32,844,000.00
25 3/31/2014 $24,039,000.00
26 12/31/2013 $10,487,000.00
27 9/30/2013 $14,292,000.00
28 6/30/2013 $20,588,000.00
29 3/31/2013 $12,996,000.00
30 12/31/2012 $17,896,000.00
31 9/30/2012 $13,540,000.00
32 6/30/2012 $11,211,000.00
33 3/31/2012 $7,138,000.00
34 12/31/2011 $6,142,000.00
35 6/30/2011 $6,425,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $13,100,000.00
2 12/31/2019 $13,300,000.00
3 9/30/2019 $13,300,000.00
4 6/30/2019 $16,200,000.00
5 3/31/2019 $16,400,000.00
6 12/31/2018 $17,200,000.00
7 9/30/2018 $17,800,000.00
8 6/30/2018 --
Financials: ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
Date Value
1 3/31/2020 $2,600,000.00
2 12/31/2019 $2,600,000.00
3 9/30/2019 $2,600,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $800,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $-2,800,000.00
5 3/31/2019 $-2,200,000.00
6 12/31/2018 $-1,300,000.00
7 9/30/2018 $-500,000.00
Financials: CooperativeAdvertisingAmount
Date Value
1 6/30/2019 $20,300,000.00
2 6/30/2018 $22,600,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $226,700,000.00
2 12/31/2019 $426,900,000.00
3 9/30/2019 $203,800,000.00
4 6/30/2019 $823,000,000.00
5 3/31/2019 $609,500,000.00
6 12/31/2018 $392,800,000.00
7 9/30/2018 $191,900,000.00
8 6/30/2018 $796,000,000.00
9 3/31/2018 $207,300,000.00
10 12/31/2017 $380,500,000.00
11 9/30/2017 $187,600,000.00
12 6/30/2017 $791,300,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $818,900,000.00
2 12/31/2019 $1,580,600,000.00
3 9/30/2019 $754,800,000.00
4 6/30/2019 $2,987,200,000.00
5 3/31/2019 $769,100,000.00
6 12/31/2018 $1,448,000,000.00
7 9/30/2018 $706,900,000.00
8 6/30/2018 $2,909,311,000.00
9 3/31/2018 $739,800,000.00
10 12/31/2017 $1,422,785,000.00
11 9/30/2017 $710,800,000.00
12 6/30/2017 $2,894,659,000.00
13 3/31/2017 $2,164,306,000.00
14 12/31/2016 $1,426,533,000.00
15 9/30/2016 $717,016,000.00
16 6/30/2016 $2,940,013,000.00
17 3/31/2016 $2,157,666,000.00
18 12/31/2015 $1,419,303,000.00
19 9/30/2015 $706,312,000.00
20 6/30/2015 $2,691,076,000.00
21 3/31/2015 $2,015,116,000.00
22 12/31/2014 $1,334,124,000.00
23 9/30/2014 $656,708,000.00
24 6/30/2014 $2,667,330,000.00
25 3/31/2014 $1,949,113,000.00
26 12/31/2013 $1,275,007,000.00
27 9/30/2013 $635,647,000.00
28 6/30/2013 $2,592,943,000.00
29 3/31/2013 $663,433,000.00
30 12/31/2012 $628,198,000.00
31 9/30/2012 $636,963,000.00
32 6/30/2012 $2,588,885,000.00
33 3/31/2012 $1,928,821,000.00
34 12/31/2011 $625,984,000.00
35 9/30/2011 $628,815,000.00
36 6/30/2011 $2,555,966,000.00
37 3/31/2011 $1,899,823,000.00
38 12/31/2010 $621,426,000.00
39 6/30/2010 $2,703,998,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2019 $63,300,000.00
2 6/30/2018 $28,745,000.00
3 6/30/2017 $64,407,000.00
4 6/30/2016 $48,896,000.00
5 6/30/2015 $59,726,000.00
6 6/30/2014 $66,170,000.00
7 6/30/2013 $46,852,000.00
8 6/30/2012 $27,707,000.00
9 6/30/2011 $16,596,000.00
10 6/30/2010 $36,493,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2019 $600,000.00
2 6/30/2018 $1,000.00
3 6/30/2017 $2,490,000.00
4 6/30/2016 $3,497,000.00
5 6/30/2015 $3,319,000.00
6 6/30/2014 $3,550,000.00
7 6/30/2013 $2,879,000.00
8 6/30/2012 $5,098,000.00
9 6/30/2011 $2,046,000.00
10 6/30/2010 $1,904,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $92,700,000.00
2 6/30/2018 $40,919,000.00
3 6/30/2017 $80,255,000.00
4 6/30/2016 $63,236,000.00
5 6/30/2015 $74,907,000.00
6 6/30/2014 $84,939,000.00
7 6/30/2013 $61,531,000.00
8 6/30/2012 $39,861,000.00
9 6/30/2011 $20,336,000.00
10 6/30/2010 $47,452,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2019 $28,800,000.00
2 6/30/2018 $12,173,000.00
3 6/30/2017 $13,400,000.00
4 6/30/2016 $12,203,000.00
5 6/30/2015 $11,990,000.00
6 6/30/2014 $15,219,000.00
7 6/30/2013 $11,800,000.00
8 6/30/2012 $7,056,000.00
9 6/30/2011 $1,694,000.00
10 6/30/2010 $9,055,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $1,446,500,000.00
2 12/31/2019 $1,305,600,000.00
3 9/30/2019 $1,329,100,000.00
4 6/30/2019 $1,221,700,000.00
5 3/31/2019 $1,233,000,000.00
6 12/31/2018 $1,278,000,000.00
7 9/30/2018 $1,166,700,000.00
8 6/30/2018 $1,513,300,000.00
9 3/31/2018 $1,375,917,000.00
10 12/31/2017 $1,380,857,000.00
11 9/30/2017 $1,370,436,000.00
12 6/30/2017 $1,337,667,000.00
13 3/31/2017 $1,338,082,000.00
14 12/31/2016 $1,429,067,000.00
15 9/30/2016 $1,455,038,000.00
16 6/30/2016 $1,117,782,000.00
17 3/31/2016 $1,178,265,000.00
18 12/31/2015 $1,160,098,000.00
19 9/30/2015 $1,128,931,000.00
20 6/30/2015 $974,264,000.00
21 3/31/2015 $936,322,000.00
22 12/31/2014 $929,277,000.00
23 9/30/2014 $893,231,000.00
24 6/30/2014 $860,186,000.00
25 3/31/2014 $845,069,000.00
26 12/31/2013 $833,952,000.00
27 9/30/2013 $840,834,000.00
28 6/30/2013 $807,717,000.00
29 3/31/2013 $704,837,000.00
30 12/31/2012 $711,633,000.00
31 9/30/2012 $698,428,000.00
32 6/30/2012 $615,224,000.00
33 3/31/2012 $581,959,000.00
34 12/31/2011 $588,693,000.00
35 6/30/2011 $524,663,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 6/30/2019 $1,173,300,000.00
2 6/30/2018 $1,470,250,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 3/31/2020 $4,600,000.00
2 12/31/2019 $4,900,000.00
3 9/30/2019 $5,100,000.00
4 6/30/2019 $5,400,000.00
5 3/31/2019 $-5,800,000.00
6 12/31/2018 $-6,000,000.00
7 9/30/2018 $-6,300,000.00
8 6/30/2018 $6,600,000.00
9 3/31/2018 $-6,911,000.00
10 12/31/2017 $-7,337,000.00
11 9/30/2017 $-7,762,000.00
12 6/30/2017 $-8,189,000.00
13 3/31/2017 $-8,618,000.00
14 12/31/2016 $-9,040,000.00
15 9/30/2016 $-9,211,000.00
16 6/30/2016 $-3,526,000.00
Financials: DebtIssuanceCostsLineOfCreditArrangementsGross
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-58,500,000.00
2 6/30/2018 $6,560,000.00
3 6/30/2017 $-19,647,000.00
4 6/30/2016 $21,842,000.00
5 6/30/2015 $11,674,000.00
6 6/30/2014 $-18,715,000.00
7 6/30/2013 $7,344,000.00
8 6/30/2012 $16,520,000.00
9 6/30/2011 $20,507,000.00
10 6/30/2010 $-15,773,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $700,000.00
2 6/30/2018 $-3,278,000.00
3 6/30/2017 $100,000.00
4 6/30/2016 $-15,000.00
5 6/30/2015 $-96,000.00
6 6/30/2014 $112,000.00
7 6/30/2013 --
8 6/30/2012 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $42,500,000.00
2 6/30/2019 $46,900,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-75,800,000.00
2 6/30/2018 $3,421,000.00
3 6/30/2017 $-22,600,000.00
4 6/30/2016 $21,893,000.00
5 6/30/2015 $13,734,000.00
6 6/30/2014 $-22,690,000.00
7 6/30/2013 $5,425,000.00
8 6/30/2012 $17,716,000.00
9 6/30/2011 $21,933,000.00
10 6/30/2010 $-19,188,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $1,400,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $1,400,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $1,400,000.00
7 9/30/2018 $1,400,000.00
8 6/30/2018 --
Financials: DeferredRevenueNoncurrent
Date Value
1 3/31/2020 $11,700,000.00
2 12/31/2019 $11,900,000.00
3 9/30/2019 $11,900,000.00
4 6/30/2019 $14,800,000.00
5 3/31/2019 $15,800,000.00
6 12/31/2018 $15,800,000.00
7 9/30/2018 $16,400,000.00
8 6/30/2018 --
Financials: DeferredRevenueRevenueRecognized1
Date Value
1 8/31/2019 $2,600,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-18,000,000.00
2 6/30/2018 $139,000.00
3 6/30/2017 $-3,064,000.00
4 6/30/2016 $704,000.00
5 6/30/2015 $2,018,000.00
6 6/30/2014 $-4,087,000.00
7 6/30/2013 $-1,919,000.00
8 6/30/2012 $1,196,000.00
9 6/30/2011 $1,426,000.00
10 6/30/2010 $-3,415,000.00
Financials: DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
Date Value
1 6/30/2019 $68,600,000.00
2 6/30/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2019 $151,600,000.00
2 6/30/2018 $79,482,000.00
3 6/30/2017 $114,886,000.00
4 6/30/2016 $110,255,000.00
5 6/30/2015 $101,606,000.00
6 6/30/2014 $113,935,000.00
7 6/30/2013 $100,010,000.00
8 6/30/2012 $98,793,000.00
9 6/30/2011 $105,777,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2019 $112,000,000.00
2 6/30/2018 $33,613,000.00
3 6/30/2017 $37,029,000.00
4 6/30/2016 $27,003,000.00
5 6/30/2015 $33,137,000.00
6 6/30/2014 $46,260,000.00
7 6/30/2013 $23,219,000.00
8 6/30/2012 $23,149,000.00
9 6/30/2011 $41,889,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $40,300,000.00
2 9/30/2019 $45,500,000.00
3 6/30/2019 $46,900,000.00
4 3/31/2019 $119,800,000.00
5 12/31/2018 $113,900,000.00
6 9/30/2018 $112,100,000.00
7 6/30/2018 $36,100,000.00
8 3/31/2018 $29,239,000.00
9 12/31/2017 $26,508,000.00
10 9/30/2017 $32,443,000.00
11 6/30/2017 $37,029,000.00
12 3/31/2017 $35,687,000.00
13 12/31/2016 $33,360,000.00
14 9/30/2016 $29,972,000.00
15 6/30/2016 $14,325,000.00
16 3/31/2016 $11,990,000.00
17 12/31/2015 $28,808,000.00
18 9/30/2015 $45,306,000.00
19 6/30/2015 $30,644,000.00
20 3/31/2015 $23,512,000.00
21 12/31/2014 $32,947,000.00
22 9/30/2014 $32,202,000.00
23 6/30/2014 $30,090,000.00
24 3/31/2014 $25,258,000.00
25 12/31/2013 $22,567,000.00
26 9/30/2013 $21,139,000.00
27 6/30/2013 $24,064,000.00
28 3/31/2013 $27,029,000.00
29 12/31/2012 $26,932,000.00
30 9/30/2012 $20,033,000.00
31 6/30/2012 $20,231,000.00
32 3/31/2012 $20,415,000.00
33 12/31/2011 $22,709,000.00
34 6/30/2011 $30,365,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 6/30/2019 $3,700,000.00
2 6/30/2018 $6,119,000.00
3 6/30/2017 $2,554,000.00
4 6/30/2016 $16,120,000.00
5 6/30/2015 $16,521,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2019 $11,200,000.00
2 6/30/2018 $3,763,000.00
3 6/30/2017 $8,480,000.00
4 6/30/2016 $6,987,000.00
5 6/30/2015 $9,804,000.00
6 6/30/2014 $8,975,000.00
7 6/30/2013 $10,903,000.00
8 6/30/2012 $10,294,000.00
9 6/30/2011 $10,296,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 6/30/2019 $9,000,000.00
2 6/30/2018 $10,672,000.00
3 6/30/2017 $12,697,000.00
4 6/30/2016 $14,722,000.00
5 6/30/2015 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 6/30/2019 --
2 6/30/2018 $54,000.00
3 6/30/2017 $288,000.00
4 6/30/2016 $501,000.00
5 6/30/2015 $470,000.00
6 6/30/2014 $404,000.00
7 6/30/2013 $544,000.00
8 6/30/2012 $577,000.00
9 6/30/2011 $591,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2019 $9,900,000.00
2 6/30/2018 $9,128,000.00
3 6/30/2017 $14,029,000.00
4 6/30/2016 $12,817,000.00
5 6/30/2015 $13,105,000.00
6 6/30/2014 $13,698,000.00
7 6/30/2013 $13,250,000.00
8 6/30/2012 $12,577,000.00
9 6/30/2011 $15,320,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 6/30/2019 $25,300,000.00
2 6/30/2018 $22,710,000.00
3 6/30/2017 $32,019,000.00
4 6/30/2016 $32,132,000.00
5 6/30/2015 $38,858,000.00
6 6/30/2014 $40,085,000.00
7 6/30/2013 $40,662,000.00
8 6/30/2012 $41,393,000.00
9 6/30/2011 $41,603,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
Date Value
1 6/30/2019 $3,000,000.00
2 6/30/2018 $2,435,000.00
3 6/30/2017 $3,533,000.00
4 6/30/2016 $2,439,000.00
5 6/30/2015 $2,303,000.00
6 6/30/2014 $16,726,000.00
7 6/30/2013 $2,885,000.00
8 6/30/2012 $3,231,000.00
9 6/30/2011 $4,962,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
Date Value
1 6/30/2019 $11,500,000.00
2 6/30/2018 $12,134,000.00
3 6/30/2017 $19,700,000.00
4 6/30/2016 $18,015,000.00
5 6/30/2015 $18,567,000.00
6 6/30/2014 $18,550,000.00
7 6/30/2013 $18,595,000.00
8 6/30/2012 $19,425,000.00
9 6/30/2011 $23,636,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $5,500,000.00
2 6/30/2018 $6,104,000.00
3 6/30/2017 $5,232,000.00
4 6/30/2016 $18,407,000.00
5 6/30/2015 $21,059,000.00
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2019 $39,600,000.00
2 6/30/2018 $45,869,000.00
3 6/30/2017 $77,857,000.00
4 6/30/2016 $83,252,000.00
5 6/30/2015 $68,469,000.00
6 6/30/2014 $67,675,000.00
7 6/30/2013 $76,791,000.00
8 6/30/2012 $75,644,000.00
9 6/30/2011 $63,888,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
Date Value
1 6/30/2019 $4,300,000.00
2 6/30/2018 $11,055,000.00
3 6/30/2017 $26,375,000.00
4 6/30/2016 $31,626,000.00
5 6/30/2015 $19,990,000.00
6 6/30/2014 $20,982,000.00
7 6/30/2013 $32,160,000.00
8 6/30/2012 $33,617,000.00
9 6/30/2011 $24,672,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 6/30/2019 $20,600,000.00
2 6/30/2018 $20,284,000.00
3 6/30/2017 $30,213,000.00
4 6/30/2016 $29,884,000.00
5 6/30/2015 $27,713,000.00
6 6/30/2014 $26,551,000.00
7 6/30/2013 $25,333,000.00
8 6/30/2012 $23,879,000.00
9 6/30/2011 $22,297,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 6/30/2019 $1,100,000.00
2 6/30/2018 $1,033,000.00
3 6/30/2017 $1,763,000.00
4 6/30/2016 $4,382,000.00
5 6/30/2015 $3,963,000.00
6 6/30/2014 $3,680,000.00
7 6/30/2013 $3,522,000.00
8 6/30/2012 $3,842,000.00
9 6/30/2011 $3,471,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 6/30/2019 $13,600,000.00
2 6/30/2018 $13,497,000.00
3 6/30/2017 $19,506,000.00
4 6/30/2016 $17,360,000.00
5 6/30/2015 $16,803,000.00
6 6/30/2014 $16,462,000.00
7 6/30/2013 $15,776,000.00
8 6/30/2012 $14,306,000.00
9 6/30/2011 $13,448,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 6/30/2019 $9,600,000.00
2 6/30/2018 $9,200,000.00
3 6/30/2017 $8,900,000.00
4 6/30/2016 $8,900,000.00
5 6/30/2015 $8,000,000.00
6 6/30/2014 $7,400,000.00
7 6/30/2013 $7,200,000.00
8 6/30/2012 $6,700,000.00
9 6/30/2011 $6,300,000.00
10 6/30/2010 $7,300,000.00
Financials: Depreciation
Date Value
1 6/30/2019 $146,500,000.00
2 6/30/2018 $150,100,000.00
3 6/30/2017 $155,000,000.00
4 6/30/2016 $154,800,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $120,900,000.00
2 12/31/2019 $77,400,000.00
3 9/30/2019 $38,100,000.00
4 6/30/2019 $147,600,000.00
5 3/31/2019 $109,500,000.00
6 12/31/2018 $73,100,000.00
7 9/30/2018 $37,000,000.00
8 6/30/2018 $151,400,000.00
9 3/31/2018 $113,728,000.00
10 12/31/2017 $37,700,000.00
11 9/30/2017 $38,520,000.00
12 6/30/2017 $156,400,000.00
13 3/31/2017 $117,526,000.00
14 12/31/2016 $78,191,000.00
15 9/30/2016 $38,886,000.00
16 6/30/2016 $156,368,000.00
17 3/31/2016 $117,335,000.00
18 12/31/2015 $78,285,000.00
19 9/30/2015 $39,171,000.00
20 6/30/2015 $145,242,000.00
21 3/31/2015 $108,213,000.00
22 12/31/2014 $71,614,000.00
23 9/30/2014 $35,542,000.00
24 6/30/2014 $136,081,000.00
25 3/31/2014 $100,912,000.00
26 12/31/2013 $33,538,000.00
27 9/30/2013 $33,156,000.00
28 6/30/2013 $131,481,000.00
29 3/31/2013 $33,222,000.00
30 12/31/2012 $32,979,000.00
31 9/30/2012 $32,629,000.00
32 6/30/2012 $125,054,000.00
33 3/31/2012 $93,265,000.00
34 12/31/2011 $62,336,000.00
35 9/30/2011 $31,183,000.00
36 6/30/2011 $128,447,000.00
37 3/31/2011 $96,883,000.00
38 12/31/2010 $32,452,000.00
39 6/30/2010 $135,832,000.00
Financials: Dividends
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $14,600,000.00
3 9/30/2019 $14,600,000.00
4 3/31/2019 $14,700,000.00
5 12/31/2018 $14,500,000.00
6 9/30/2018 $15,500,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $14,200,000.00
3 9/30/2019 $14,200,000.00
4 6/30/2019 $59,300,000.00
5 3/31/2019 $14,700,000.00
6 12/31/2018 $14,500,000.00
7 9/30/2018 $15,500,000.00
8 6/30/2018 $70,000,000.00
9 3/31/2018 $17,100,000.00
10 12/31/2017 $17,900,000.00
11 9/30/2017 $18,800,000.00
12 6/30/2017 $69,466,000.00
13 6/30/2016 $74,235,000.00
14 6/30/2015 $71,543,000.00
15 6/30/2014 $65,130,000.00
16 6/30/2013 $58,594,000.00
17 6/30/2012 $51,563,000.00
18 6/30/2011 $51,432,000.00
19 6/30/2010 $-48,450,000.00
Financials: DividendsPayableCurrent
Date Value
1 3/31/2020 $15,100,000.00
2 12/31/2019 $15,600,000.00
3 9/30/2019 $15,500,000.00
4 6/30/2019 $14,900,000.00
5 3/31/2019 $14,800,000.00
6 12/31/2018 $14,800,000.00
7 9/30/2018 $15,900,000.00
8 6/30/2018 $16,300,000.00
9 3/31/2018 $16,839,000.00
10 12/31/2017 $17,609,000.00
11 9/30/2017 $18,432,000.00
12 6/30/2017 $17,072,000.00
13 3/31/2017 $16,630,000.00
14 12/31/2016 $16,887,000.00
15 9/30/2016 $18,631,000.00
16 6/30/2016 $17,760,000.00
17 3/31/2016 $17,843,000.00
18 12/31/2015 $18,719,000.00
19 9/30/2015 $19,241,000.00
20 6/30/2015 $16,961,000.00
21 3/31/2015 $17,513,000.00
22 12/31/2014 $17,752,000.00
23 9/30/2014 $18,150,000.00
24 6/30/2014 $15,625,000.00
25 3/31/2014 $15,838,000.00
26 6/30/2013 $13,511,000.00
27 6/30/2012 $11,948,000.00
28 6/30/2011 $11,609,000.00
Financials: DividendsShareBasedCompensationCash
Date Value
1 12/31/2019 $400,000.00
2 9/30/2019 $400,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $1.97
2 12/31/2019 $1.14
3 9/30/2019 $0.40
4 6/30/2019 $4.04
5 3/31/2019 $2.80
6 12/31/2018 $1.49
7 9/30/2018 $0.65
8 6/30/2018 $2.75
9 3/31/2018 $1.76
10 12/31/2017 $0.55
11 9/30/2017 $0.20
12 6/30/2017 $2.98
13 3/31/2017 $1.96
14 12/31/2016 $0.70
15 9/30/2016 $0.42
16 6/30/2016 $3.47
17 3/31/2016 $2.36
18 12/31/2015 $0.81
19 9/30/2015 $0.55
20 6/30/2015 $3.12
21 3/31/2015 $2.19
22 12/31/2014 $0.65
23 9/30/2014 $0.51
24 6/30/2014 $2.33
25 3/31/2014 $1.88
26 12/31/2013 $0.59
27 9/30/2013 $0.44
28 6/30/2013 $2.28
29 3/31/2013 $0.73
30 12/31/2012 $0.51
31 9/30/2012 $0.38
32 6/30/2012 $0.63
33 3/31/2012 $0.58
34 12/31/2011 $0.45
35 9/30/2011 $0.29
36 6/30/2011 $1.55
37 3/31/2011 $1.06
38 12/31/2010 $0.41
39 9/30/2010 $0.21
40 6/30/2010 $1.35
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.81
2 12/31/2019 $1.12
3 9/30/2019 $0.39
4 6/30/2019 $3.96
5 3/31/2019 $1.31
6 12/31/2018 $0.83
7 9/30/2018 $0.64
8 6/30/2018 $1.01
9 3/31/2018 $1.74
10 12/31/2017 $0.54
11 9/30/2017 $0.20
12 6/30/2017 $2.94
13 3/31/2017 $1.93
14 12/31/2016 $0.69
15 9/30/2016 $0.42
16 6/30/2016 $3.42
17 3/31/2016 $2.33
18 12/31/2015 $0.80
19 9/30/2015 $0.54
20 6/30/2015 $3.05
21 3/31/2015 $2.14
22 12/31/2014 $1.13
23 9/30/2014 $0.49
24 6/30/2014 $0.43
25 3/31/2014 $1.83
26 12/31/2013 $0.58
27 9/30/2013 $0.42
28 6/30/2013 $2.20
29 3/31/2013 $1.56
30 12/31/2012 $0.50
31 9/30/2012 $0.36
32 6/30/2012 $1.87
33 3/31/2012 $1.28
34 12/31/2011 $0.44
35 9/30/2011 $0.28
36 6/30/2011 $1.53
37 3/31/2011 $1.05
38 12/31/2010 $0.41
39 9/30/2010 $0.21
40 6/30/2010 $1.34
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.01
2 12/31/2019 $0.07
3 9/30/2019 $0.11
4 6/30/2019 $0.10
5 3/31/2019 $0.12
6 12/31/2018 $0.13
7 9/30/2018 $0.18
8 6/30/2018 $0.26
9 3/31/2018 $0.29
10 12/31/2017 $0.37
11 6/30/2017 $0.28
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.18
8 6/30/2018 $0.28
9 12/31/2017 $0.28
10 9/30/2017 $0.35
11 6/30/2017 $0.35
12 6/30/2016 $0.35
13 6/30/2015 $0.35
14 6/30/2014 $0.35
15 6/30/2013 $0.35
16 6/30/2012 $0.35
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $55,400,000.00
2 12/31/2019 $71,600,000.00
3 9/30/2019 $69,900,000.00
4 6/30/2019 $82,100,000.00
5 3/31/2019 $83,000,000.00
6 12/31/2018 $66,500,000.00
7 9/30/2018 $62,600,000.00
8 6/30/2018 $74,500,000.00
9 3/31/2018 $75,995,000.00
10 12/31/2017 $62,839,000.00
11 9/30/2017 $63,787,000.00
12 6/30/2017 $70,281,000.00
13 3/31/2017 $75,579,000.00
14 12/31/2016 $63,429,000.00
15 9/30/2016 $66,247,000.00
16 6/30/2016 $70,999,000.00
17 3/31/2016 $73,541,000.00
18 12/31/2015 $73,443,000.00
19 9/30/2015 $65,669,000.00
20 6/30/2015 $82,915,000.00
21 3/31/2015 $81,800,000.00
22 12/31/2014 $72,913,000.00
23 9/30/2014 $64,037,000.00
24 6/30/2014 $77,585,000.00
25 6/30/2013 $77,238,000.00
26 6/30/2012 $87,414,000.00
27 6/30/2011 $91,935,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 6/30/2019 $3,000,000.00
2 6/30/2018 $4,300,000.00
3 6/30/2017 $5,700,000.00
4 6/30/2016 $5,800,000.00
5 6/30/2015 $5,500,000.00
6 6/30/2014 $6,900,000.00
7 6/30/2013 $6,600,000.00
8 6/30/2012 $5,100,000.00
9 6/30/2011 $5,700,000.00
10 6/30/2010 $5,300,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 6/30/2019 $400,000.00
2 6/30/2018 $600,000.00
3 6/30/2017 $1,600,000.00
4 6/30/2016 $1,600,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $3,200,000.00
2 12/31/2019 $1,100,000.00
3 9/30/2019 $900,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $3,200,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $900,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $96,500,000.00
2 12/31/2019 $85,300,000.00
3 9/30/2019 $83,800,000.00
4 6/30/2019 $48,400,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $10,500,000.00
3 9/30/2019 $10,200,000.00
4 6/30/2019 $9,700,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $83,500,000.00
2 12/31/2019 $74,800,000.00
3 9/30/2019 $73,600,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $125,800,000.00
2 12/31/2019 $115,000,000.00
3 9/30/2019 $113,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $61,300,000.00
2 12/31/2019 $60,800,000.00
3 9/30/2019 $58,400,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $10,300,000.00
2 12/31/2019 $9,700,000.00
3 9/30/2019 $9,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $15,300,000.00
2 12/31/2019 $10,800,000.00
3 9/30/2019 $10,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $17,100,000.00
2 12/31/2019 $12,400,000.00
3 9/30/2019 $11,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $15,100,000.00
2 12/31/2019 $14,000,000.00
3 9/30/2019 $13,100,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $6,700,000.00
2 12/31/2019 $7,300,000.00
3 9/30/2019 $10,900,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $29,300,000.00
2 12/31/2019 $29,700,000.00
3 9/30/2019 $29,700,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $12,400,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $2,400,000.00
4 3/31/2019 $5,700,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $77,500,000.00
2 12/31/2019 $66,700,000.00
3 9/30/2019 $67,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $5,700,000.00
3 9/30/2019 $2,700,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $7,100,000.00
2 12/31/2019 $6,700,000.00
3 9/30/2019 $6,200,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $6,700,000.00
6 12/31/2018 $6,300,000.00
7 9/30/2018 $6,100,000.00
8 6/30/2018 $5,700,000.00
9 6/30/2017 $5,245,000.00
10 6/30/2016 $3,754,000.00
11 6/30/2015 $1,983,000.00
12 6/30/2014 $-1,413,000.00
13 6/30/2013 $-451,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2019 $900,000.00
2 6/30/2018 $1,100,000.00
3 6/30/2017 $1,500,000.00
4 6/30/2016 $1,500,000.00
5 6/30/2015 $900,000.00
6 6/30/2014 $900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2019 $900,000.00
2 6/30/2018 $1,100,000.00
3 6/30/2017 $1,500,000.00
4 6/30/2016 $1,500,000.00
5 6/30/2015 $900,000.00
6 6/30/2014 $900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2019 $900,000.00
2 6/30/2018 $1,100,000.00
3 6/30/2017 $1,500,000.00
4 6/30/2016 $1,500,000.00
5 6/30/2015 $900,000.00
6 6/30/2014 $900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2019 $900,000.00
2 6/30/2018 $1,100,000.00
3 6/30/2017 $1,500,000.00
4 6/30/2016 $1,500,000.00
5 6/30/2015 $900,000.00
6 6/30/2014 $900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2019 $900,000.00
2 6/30/2018 $1,100,000.00
3 6/30/2017 $1,500,000.00
4 6/30/2016 $1,500,000.00
5 6/30/2015 $900,000.00
6 6/30/2014 $900,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2019 $18,900,000.00
2 6/30/2018 $19,178,000.00
3 6/30/2017 $22,155,000.00
4 6/30/2016 $23,272,000.00
5 6/30/2015 $8,227,000.00
6 6/30/2014 $9,979,000.00
7 6/30/2013 $924,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2019 $11,900,000.00
2 6/30/2018 $13,525,000.00
3 6/30/2017 $16,910,000.00
4 6/30/2016 $19,518,000.00
5 6/30/2015 $6,244,000.00
6 6/30/2014 $8,566,000.00
7 6/30/2013 $473,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-2,200,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $-200,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $800,000.00
8 6/30/2018 $-1,200,000.00
9 3/31/2018 $66,000.00
10 12/31/2017 $-900,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 6/30/2016 --
Financials: FurnitureAndFixturesGross
Date Value
1 3/31/2020 $806,400,000.00
2 12/31/2019 $781,300,000.00
3 9/30/2019 $779,000,000.00
4 6/30/2019 $757,500,000.00
5 3/31/2019 $730,700,000.00
6 12/31/2018 $725,900,000.00
7 9/30/2018 $717,000,000.00
8 6/30/2018 $722,000,000.00
9 3/31/2018 $719,924,000.00
10 12/31/2017 $713,504,000.00
11 9/30/2017 $706,469,000.00
12 6/30/2017 $713,228,000.00
13 3/31/2017 $688,409,000.00
14 12/31/2016 $681,091,000.00
15 9/30/2016 $676,818,000.00
16 6/30/2016 $663,472,000.00
17 3/31/2016 $655,855,000.00
18 12/31/2015 $649,169,000.00
19 9/30/2015 $641,834,000.00
20 6/30/2015 $618,084,000.00
21 3/31/2015 $607,965,000.00
22 12/31/2014 $604,192,000.00
23 9/30/2014 $598,526,000.00
24 6/30/2014 $593,344,000.00
25 3/31/2014 $585,250,000.00
26 12/31/2013 $575,512,000.00
27 9/30/2013 $585,184,000.00
28 6/30/2013 $580,115,000.00
29 3/31/2013 $574,132,000.00
30 12/31/2012 $569,089,000.00
31 9/30/2012 $567,360,000.00
32 6/30/2012 $556,304,000.00
33 3/31/2012 $537,963,000.00
34 12/31/2011 $527,154,000.00
35 6/30/2011 $543,682,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $-100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $-200,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $6,800,000.00
6 12/31/2018 $800,000.00
7 9/30/2018 $-1,700,000.00
8 6/30/2018 $293,000.00
9 3/31/2018 $303,000.00
10 12/31/2017 $300,000.00
11 9/30/2017 $-45,000.00
12 6/30/2017 $2,659,000.00
13 3/31/2017 $2,624,000.00
14 12/31/2016 $2,600,000.00
15 9/30/2016 --
16 6/30/2016 $2,858,000.00
17 3/31/2016 $2,858,000.00
18 12/31/2015 $1,762,000.00
19 9/30/2015 $1,762,000.00
20 6/30/2015 $-1,093,000.00
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 3/31/2020 $-1,100,000.00
2 12/31/2019 $-500,000.00
3 9/30/2019 $-300,000.00
4 6/30/2019 $33,100,000.00
5 3/31/2019 $27,600,000.00
6 12/31/2018 $18,300,000.00
7 9/30/2018 $13,600,000.00
8 6/30/2018 $-1,600,000.00
9 3/31/2018 $-1,360,000.00
10 12/31/2017 $-1,300,000.00
11 9/30/2017 $-417,000.00
12 6/30/2017 $400,000.00
13 3/31/2017 $628,000.00
14 12/31/2016 $811,000.00
15 9/30/2016 $-481,000.00
16 6/30/2016 $-87,000.00
17 3/31/2016 $633,000.00
18 12/31/2015 $274,000.00
19 9/30/2015 $1,233,000.00
20 6/30/2015 $-4,523,000.00
21 3/31/2015 $-3,819,000.00
22 12/31/2014 $-2,974,000.00
23 9/30/2014 $-714,000.00
24 6/30/2014 $-5,161,000.00
25 3/31/2014 $-3,208,000.00
26 12/31/2013 $-2,051,000.00
27 9/30/2013 $-1,199,000.00
28 6/30/2013 $6,905,000.00
29 3/31/2013 $-1,115,000.00
30 12/31/2012 $96,000.00
31 9/30/2012 $-945,000.00
32 6/30/2012 $-490,000.00
33 3/31/2012 $-1,541,000.00
34 12/31/2011 $-573,000.00
35 9/30/2011 $364,000.00
36 6/30/2011 $401,000.00
37 3/31/2011 $1,198,000.00
38 12/31/2010 $1,468,000.00
39 6/30/2010 $4,878,000.00
Financials: GainLossOnTerminationOfLease
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $3,100,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $95,900,000.00
2 12/31/2019 $72,600,000.00
3 9/30/2019 $38,000,000.00
4 6/30/2019 $149,100,000.00
5 3/31/2019 $110,000,000.00
6 12/31/2018 $69,200,000.00
7 9/30/2018 $33,800,000.00
8 6/30/2018 $136,000,000.00
9 3/31/2018 $102,065,000.00
10 12/31/2017 $33,100,000.00
11 9/30/2017 $32,358,000.00
12 6/30/2017 $132,800,000.00
13 3/31/2017 $102,014,000.00
14 12/31/2016 $66,083,000.00
15 9/30/2016 $32,537,000.00
16 6/30/2016 $127,593,000.00
17 3/31/2016 $95,190,000.00
18 12/31/2015 $65,020,000.00
19 9/30/2015 $33,111,000.00
20 6/30/2015 $133,467,000.00
21 3/31/2015 $100,488,000.00
22 12/31/2014 $65,294,000.00
23 9/30/2014 $32,634,000.00
24 6/30/2014 $132,094,000.00
25 3/31/2014 $98,792,000.00
26 12/31/2013 $64,783,000.00
27 9/30/2013 $34,421,000.00
28 6/30/2013 $134,538,000.00
29 3/31/2013 $102,289,000.00
30 12/31/2012 $31,030,000.00
31 9/30/2012 $37,273,000.00
32 6/30/2012 $143,388,000.00
33 3/31/2012 $104,040,000.00
34 12/31/2011 $64,034,000.00
35 9/30/2011 $32,819,000.00
36 6/30/2011 $132,834,000.00
37 3/31/2011 $97,024,000.00
38 12/31/2010 $31,387,000.00
39 6/30/2010 $136,270,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $187,400,000.00
2 12/31/2019 $189,600,000.00
3 9/30/2019 $189,700,000.00
4 6/30/2019 $165,500,000.00
5 3/31/2019 $163,800,000.00
6 12/31/2018 $163,700,000.00
7 9/30/2018 $164,000,000.00
8 6/30/2018 $163,800,000.00
9 3/31/2018 $164,011,000.00
10 12/31/2017 $164,148,000.00
11 9/30/2017 $164,245,000.00
12 6/30/2017 $163,953,000.00
13 3/31/2017 $163,814,000.00
14 12/31/2016 $163,706,000.00
15 9/30/2016 $163,933,000.00
16 6/30/2016 $164,007,000.00
17 3/31/2016 $163,872,000.00
18 12/31/2015 $160,208,000.00
19 9/30/2015 $160,448,000.00
20 6/30/2015 $132,381,000.00
21 3/31/2015 $132,309,000.00
22 12/31/2014 $132,823,000.00
23 9/30/2014 $133,194,000.00
24 6/30/2014 $133,434,000.00
25 3/31/2014 $133,163,000.00
26 12/31/2013 $133,502,000.00
27 9/30/2013 $133,260,000.00
28 6/30/2013 $142,103,000.00
29 3/31/2013 $125,604,000.00
30 12/31/2012 $125,604,000.00
31 9/30/2012 $125,604,000.00
32 6/30/2012 $125,604,000.00
33 3/31/2012 $124,089,000.00
34 12/31/2011 $124,089,000.00
35 6/30/2011 $124,089,000.00
36 6/30/2010 $124,089,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 6/30/2019 $1,600,000.00
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 $31,912,000.00
5 3/31/2016 $31,912,000.00
6 12/31/2015 $28,543,000.00
7 9/30/2015 $31,900,000.00
8 6/30/2015 --
9 6/30/2014 --
10 6/30/2013 $16,499,000.00
11 6/30/2012 $1,515,000.00
12 6/30/2011 --
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 6/30/2019 $100,000.00
2 6/30/2018 $-145,000.00
3 6/30/2017 $-54,000.00
4 6/30/2016 $-286,000.00
5 6/30/2015 $-1,053,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 $3,800,000.00
4 6/30/2017 $5,100,000.00
5 12/31/2016 $1,000,000.00
6 9/30/2016 --
7 6/30/2016 $7,000,000.00
8 3/31/2016 $3,400,000.00
9 12/31/2015 $106,000.00
10 9/30/2015 --
11 6/30/2015 $2,300,000.00
12 3/31/2015 $747,000.00
13 12/31/2014 $700,000.00
14 9/30/2014 --
15 6/30/2014 $4,500,000.00
16 3/31/2014 $1,300,000.00
17 12/31/2013 $1,300,000.00
18 6/30/2013 $5,300,000.00
19 3/31/2013 $700,000.00
20 12/31/2012 $700,000.00
21 6/30/2012 $3,100,000.00
22 3/31/2012 $1,100,000.00
23 12/31/2011 $1,100,000.00
24 6/30/2011 $1,900,000.00
Financials: IncentiveFromLessor
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $32,900,000.00
5 3/31/2019 $33,800,000.00
6 12/31/2018 $24,100,000.00
7 9/30/2018 $24,600,000.00
8 6/30/2018 $23,300,000.00
9 3/31/2018 $23,527,000.00
10 12/31/2017 $24,034,000.00
11 9/30/2017 $25,144,000.00
12 6/30/2017 $26,402,000.00
13 3/31/2017 $26,513,000.00
14 12/31/2016 $27,104,000.00
15 9/30/2016 $25,884,000.00
16 6/30/2016 $24,681,000.00
17 3/31/2016 $25,291,000.00
18 12/31/2015 $25,192,000.00
19 9/30/2015 $24,352,000.00
20 6/30/2015 $24,785,000.00
21 3/31/2015 $25,410,000.00
22 12/31/2014 $25,972,000.00
23 9/30/2014 $24,748,000.00
24 6/30/2014 $23,404,000.00
25 6/30/2013 $24,029,000.00
26 6/30/2012 $26,260,000.00
27 6/30/2011 $28,420,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2019 $168,100,000.00
2 6/30/2018 $182,097,000.00
3 6/30/2017 $186,679,000.00
4 6/30/2016 $258,905,000.00
5 6/30/2015 $257,228,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 6/30/2019 $3,700,000.00
2 6/30/2018 $-11,875,000.00
3 6/30/2017 $21,829,000.00
4 6/30/2016 $27,482,000.00
5 6/30/2015 $27,049,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $27,200,000.00
2 12/31/2019 $45,800,000.00
3 9/30/2019 $16,800,000.00
4 6/30/2019 $171,800,000.00
5 3/31/2019 $55,500,000.00
6 12/31/2018 $67,100,000.00
7 9/30/2018 $32,100,000.00
8 6/30/2018 $170,200,000.00
9 3/31/2018 $115,207,000.00
10 12/31/2017 $41,100,000.00
11 9/30/2017 $15,149,000.00
12 6/30/2017 $208,500,000.00
13 3/31/2017 $140,846,000.00
14 12/31/2016 $48,268,000.00
15 9/30/2016 $32,966,000.00
16 6/30/2016 $286,387,000.00
17 3/31/2016 $195,175,000.00
18 12/31/2015 $68,272,000.00
19 9/30/2015 $48,753,000.00
20 6/30/2015 $284,277,000.00
21 3/31/2015 $202,874,000.00
22 12/31/2014 $58,744,000.00
23 9/30/2014 $47,814,000.00
24 6/30/2014 $216,288,000.00
25 3/31/2014 $80,815,000.00
26 12/31/2013 $57,713,000.00
27 9/30/2013 $42,582,000.00
28 6/30/2013 $230,315,000.00
29 3/31/2013 $72,814,000.00
30 12/31/2012 $55,226,000.00
31 9/30/2012 $40,452,000.00
32 6/30/2012 $208,809,000.00
33 3/31/2012 $62,565,000.00
34 12/31/2011 $50,265,000.00
35 9/30/2011 $33,631,000.00
36 6/30/2011 $55,485,000.00
37 3/31/2011 $55,499,000.00
38 12/31/2010 $45,426,000.00
39 9/30/2010 $26,919,000.00
40 6/30/2010 $131,986,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $-300,000.00
6 3/31/2018 $-330,000.00
7 12/31/2017 $-300,000.00
8 9/30/2017 $-162,000.00
9 6/30/2017 --
10 3/31/2017 $82,000.00
11 12/31/2016 $70,000.00
12 9/30/2016 $186,000.00
13 6/30/2016 $571,000.00
14 3/31/2016 $522,000.00
15 12/31/2015 $213,000.00
16 9/30/2015 $173,000.00
17 6/30/2015 $368,000.00
18 3/31/2015 $283,000.00
19 12/31/2014 $188,000.00
20 9/30/2014 $108,000.00
21 6/30/2014 $328,000.00
22 3/31/2014 $353,000.00
23 12/31/2013 $206,000.00
24 9/30/2013 $122,000.00
25 6/30/2013 $-851,000.00
26 3/31/2013 $-752,000.00
27 12/31/2012 $-997,000.00
28 9/30/2012 $-648,000.00
29 6/30/2012 $-1,350,000.00
30 3/31/2012 $-1,154,000.00
31 12/31/2011 $-1,391,000.00
32 9/30/2011 $-135,000.00
33 6/30/2011 $1,802,000.00
34 3/31/2011 $117,000.00
35 12/31/2010 $19,000.00
36 6/30/2010 $114,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $-4,700,000.00
2 12/31/2019 $-8,100,000.00
3 9/30/2019 $-11,800,000.00
4 6/30/2019 $106,200,000.00
5 3/31/2019 $97,200,000.00
6 12/31/2018 $83,400,000.00
7 9/30/2018 $4,300,000.00
8 6/30/2018 $56,000,000.00
9 3/31/2018 $36,227,000.00
10 12/31/2017 $30,500,000.00
11 9/30/2017 $18,872,000.00
12 6/30/2017 $89,000,000.00
13 3/31/2017 $63,381,000.00
14 12/31/2016 $41,605,000.00
15 9/30/2016 $21,992,000.00
16 6/30/2016 $45,743,000.00
17 3/31/2016 $28,877,000.00
18 12/31/2015 $26,966,000.00
19 9/30/2015 $15,266,000.00
20 6/30/2015 $50,437,000.00
21 3/31/2015 $30,329,000.00
22 12/31/2014 $26,643,000.00
23 9/30/2014 $8,758,000.00
24 6/30/2014 $48,379,000.00
25 3/31/2014 $22,825,000.00
26 12/31/2013 $7,182,000.00
27 9/30/2013 $-1,729,000.00
28 6/30/2013 $60,291,000.00
29 3/31/2013 $38,799,000.00
30 12/31/2012 $10,574,000.00
31 9/30/2012 $1,215,000.00
32 6/30/2012 $47,514,000.00
33 3/31/2012 $27,264,000.00
34 12/31/2011 $15,090,000.00
35 9/30/2011 $8,376,000.00
36 6/30/2011 $38,340,000.00
37 3/31/2011 $29,002,000.00
38 12/31/2010 $38,092,000.00
39 6/30/2010 $20,052,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $9,100,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $14,600,000.00
5 3/31/2019 $6,200,000.00
6 12/31/2018 $4,400,000.00
7 6/30/2018 --
8 3/31/2016 $635,000.00
9 6/30/2015 --
10 6/30/2014 --
11 3/31/2014 --
12 12/31/2013 --
13 9/30/2013 $9,072,000.00
14 6/30/2013 $4,930,000.00
15 3/31/2013 --
16 12/31/2012 --
17 9/30/2012 $6,345,000.00
18 6/30/2012 $1,055,000.00
19 6/30/2011 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-600,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $1,900,000.00
4 6/30/2019 $16,900,000.00
5 3/31/2019 $14,400,000.00
6 12/31/2018 $8,700,000.00
7 9/30/2018 $5,700,000.00
8 6/30/2018 $44,300,000.00
9 3/31/2018 $33,048,000.00
10 12/31/2017 $15,800,000.00
11 9/30/2017 $5,272,000.00
12 6/30/2017 $57,700,000.00
13 3/31/2017 $40,607,000.00
14 12/31/2016 $23,364,000.00
15 9/30/2016 $9,733,000.00
16 6/30/2016 $85,767,000.00
17 3/31/2016 $56,772,000.00
18 12/31/2015 $36,124,000.00
19 9/30/2015 $15,546,000.00
20 6/30/2015 $87,583,000.00
21 3/31/2015 $63,403,000.00
22 12/31/2014 $17,438,000.00
23 9/30/2014 $15,076,000.00
24 6/30/2014 $62,249,000.00
25 3/31/2014 $55,891,000.00
26 12/31/2013 $31,339,000.00
27 9/30/2013 $13,370,000.00
28 6/30/2013 $66,956,000.00
29 3/31/2013 $51,500,000.00
30 12/31/2012 $18,049,000.00
31 9/30/2012 $12,588,000.00
32 6/30/2012 $57,577,000.00
33 3/31/2012 $17,632,000.00
34 12/31/2011 $24,601,000.00
35 9/30/2011 $10,010,000.00
36 6/30/2011 $42,269,000.00
37 3/31/2011 $28,703,000.00
38 12/31/2010 $7,962,000.00
39 6/30/2010 $28,264,000.00
Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
Date Value
1 6/30/2019 --
2 6/30/2018 $8,223,000.00
3 3/31/2018 $8,417,000.00
4 12/31/2017 $8,700,000.00
5 6/30/2017 --
6 6/30/2016 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $15,300,000.00
2 6/30/2019 $36,100,000.00
3 6/30/2018 $47,833,000.00
4 3/31/2018 $32,373,000.00
5 12/31/2017 $15,761,000.00
6 6/30/2017 $73,000,000.00
7 6/30/2016 $100,236,000.00
8 6/30/2015 $99,497,000.00
9 6/30/2014 $75,701,000.00
10 6/30/2013 $80,610,000.00
11 6/30/2012 $73,083,000.00
12 6/30/2011 $64,165,000.00
13 6/30/2010 $46,196,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 6/30/2019 $500,000.00
2 6/30/2018 $1,124,000.00
3 3/31/2018 $1,127,000.00
4 12/31/2017 $1,170,000.00
5 6/30/2017 --
6 6/30/2016 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 3/31/2020 $1,000,000.00
2 6/30/2019 --
3 6/30/2018 $1,076,000.00
4 3/31/2018 $521,000.00
5 12/31/2017 $-252,000.00
6 6/30/2017 $-500,000.00
7 6/30/2016 $-5,199,000.00
8 6/30/2015 $-1,927,000.00
9 6/30/2014 $-2,972,000.00
10 6/30/2013 $-3,572,000.00
11 6/30/2012 $-3,647,000.00
12 6/30/2011 $-5,801,000.00
13 6/30/2010 $-3,018,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $5,200,000.00
2 6/30/2019 $8,500,000.00
3 6/30/2018 $8,725,000.00
4 3/31/2018 $4,467,000.00
5 12/31/2017 $1,863,000.00
6 6/30/2017 $5,900,000.00
7 6/30/2016 $11,102,000.00
8 6/30/2015 $8,646,000.00
9 6/30/2014 $7,636,000.00
10 6/30/2013 $6,368,000.00
11 6/30/2012 $4,750,000.00
12 6/30/2011 $-316,000.00
13 6/30/2010 $1,711,000.00
Financials: IncomeTaxReconciliationTaxCreditsOther
Date Value
1 3/31/2020 $22,100,000.00
2 6/30/2019 $28,200,000.00
3 6/30/2018 $22,641,000.00
4 3/31/2018 $13,857,000.00
5 12/31/2017 $6,232,000.00
6 6/30/2017 $20,700,000.00
7 6/30/2016 $20,497,000.00
8 6/30/2015 $18,633,000.00
9 6/30/2014 $18,116,000.00
10 6/30/2013 $16,450,000.00
11 6/30/2012 $16,609,000.00
12 6/30/2011 $15,779,000.00
13 6/30/2010 $16,625,000.00
Financials: IncreaseDecreaseInAccountsAndNotesReceivable
Date Value
1 3/31/2020 $-12,800,000.00
2 12/31/2019 $48,700,000.00
3 9/30/2019 $-7,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $-4,100,000.00
6 12/31/2018 $32,300,000.00
7 9/30/2018 $-7,900,000.00
8 6/30/2018 $3,300,000.00
9 3/31/2018 $-2,710,000.00
10 12/31/2017 $37,200,000.00
11 9/30/2017 $-6,466,000.00
12 6/30/2017 $-3,500,000.00
13 3/31/2017 $-11,078,000.00
14 12/31/2016 $38,518,000.00
15 9/30/2016 $-8,261,000.00
16 6/30/2016 $3,682,000.00
17 3/31/2016 $-4,713,000.00
18 12/31/2015 $41,551,000.00
19 9/30/2015 $-6,904,000.00
20 6/30/2015 $-1,932,000.00
21 3/31/2015 $-7,450,000.00
22 12/31/2014 $49,665,000.00
23 9/30/2014 $-8,324,000.00
24 6/30/2014 $5,372,000.00
25 3/31/2014 $-2,820,000.00
26 12/31/2013 $49,444,000.00
27 9/30/2013 $-8,429,000.00
28 6/30/2013 $-5,398,000.00
29 3/31/2013 $-5,543,000.00
30 12/31/2012 $37,011,000.00
31 9/30/2012 $-8,697,000.00
32 6/30/2012 $-608,000.00
33 3/31/2012 $-4,149,000.00
34 12/31/2011 $43,811,000.00
35 9/30/2011 $-9,498,000.00
36 6/30/2011 $-1,255,000.00
37 3/31/2011 $-7,366,000.00
38 12/31/2010 $46,463,000.00
39 6/30/2010 $-6,083,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-1,700,000.00
2 12/31/2019 $-4,700,000.00
3 9/30/2019 $2,800,000.00
4 6/30/2019 $-4,100,000.00
5 3/31/2019 $4,200,000.00
6 12/31/2018 $4,700,000.00
7 9/30/2018 $-5,100,000.00
8 6/30/2018 $1,600,000.00
9 3/31/2018 $290,000.00
10 12/31/2017 $-4,300,000.00
11 9/30/2017 $-4,979,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $-7,487,000.00
14 12/31/2016 $-4,424,000.00
15 9/30/2016 $1,392,000.00
16 6/30/2016 $-5,783,000.00
17 3/31/2016 $-6,560,000.00
18 12/31/2015 $-11,899,000.00
19 9/30/2015 $-12,175,000.00
20 6/30/2015 $1,117,000.00
21 3/31/2015 $-1,693,000.00
22 12/31/2014 $-12,107,000.00
23 9/30/2014 $-4,322,000.00
24 6/30/2014 $3,756,000.00
25 3/31/2014 $4,168,000.00
26 12/31/2013 $-10,512,000.00
27 9/30/2013 $-4,469,000.00
28 6/30/2013 $-9,339,000.00
29 3/31/2013 $-15,644,000.00
30 12/31/2012 $-15,059,000.00
31 9/30/2012 $-20,666,000.00
32 6/30/2012 $12,188,000.00
33 3/31/2012 $5,806,000.00
34 12/31/2011 $207,000.00
35 9/30/2011 $-9,394,000.00
36 6/30/2011 $-21,515,000.00
37 3/31/2011 $-25,201,000.00
38 12/31/2010 $-23,285,000.00
39 6/30/2010 $-9,963,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $11,100,000.00
2 12/31/2019 $14,900,000.00
3 9/30/2019 $19,700,000.00
4 6/30/2019 $-7,700,000.00
5 3/31/2019 $2,600,000.00
6 12/31/2018 $-2,600,000.00
7 9/30/2018 $12,500,000.00
8 6/30/2018 $-6,800,000.00
9 3/31/2018 $6,679,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $15,178,000.00
12 6/30/2017 $-5,800,000.00
13 3/31/2017 $10,576,000.00
14 12/31/2016 $6,614,000.00
15 9/30/2016 $6,017,000.00
16 6/30/2016 $725,000.00
17 3/31/2016 $2,539,000.00
18 12/31/2015 $-2,507,000.00
19 9/30/2015 $9,908,000.00
20 6/30/2015 $-22,595,000.00
21 3/31/2015 $-24,334,000.00
22 12/31/2014 $60,569,000.00
23 9/30/2014 $-9,305,000.00
24 6/30/2014 $14,617,000.00
25 3/31/2014 $11,699,000.00
26 12/31/2013 $49,604,000.00
27 9/30/2013 $-19,765,000.00
28 6/30/2013 $-9,995,000.00
29 3/31/2013 $-4,617,000.00
30 12/31/2012 $26,400,000.00
31 9/30/2012 $-29,891,000.00
32 6/30/2012 $-17,197,000.00
33 3/31/2012 $-4,693,000.00
34 12/31/2011 $16,803,000.00
35 9/30/2011 $-35,454,000.00
36 6/30/2011 $-15,178,000.00
37 3/31/2011 $-14,180,000.00
38 12/31/2010 $25,556,000.00
39 6/30/2010 $-7,483,000.00
Financials: IncreaseDecreaseInAccruedSalaries
Date Value
1 3/31/2020 $-26,600,000.00
2 12/31/2019 $-10,800,000.00
3 9/30/2019 $-12,100,000.00
4 6/30/2019 $6,800,000.00
5 3/31/2019 $8,500,000.00
6 12/31/2018 $-8,000,000.00
7 9/30/2018 $-11,900,000.00
8 6/30/2018 $4,200,000.00
9 3/31/2018 $5,708,000.00
10 12/31/2017 $-7,400,000.00
11 9/30/2017 $-6,510,000.00
12 6/30/2017 $-700,000.00
13 3/31/2017 $4,592,000.00
14 12/31/2016 $-7,553,000.00
15 9/30/2016 $-4,748,000.00
16 6/30/2016 $-17,229,000.00
17 3/31/2016 $-14,945,000.00
18 12/31/2015 $-9,439,000.00
19 9/30/2015 $-22,404,000.00
20 6/30/2015 $5,330,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $-900,000.00
5 3/31/2019 $-500,000.00
6 12/31/2018 $-400,000.00
7 9/30/2018 $200,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $-4,200,000.00
2 12/31/2019 $-6,500,000.00
3 9/30/2019 $-1,300,000.00
4 6/30/2019 $75,800,000.00
5 3/31/2019 $83,800,000.00
6 12/31/2018 $77,800,000.00
7 9/30/2018 $76,100,000.00
8 6/30/2018 $-3,400,000.00
9 3/31/2018 $-7,788,000.00
10 12/31/2017 $-10,500,000.00
11 9/30/2017 $-4,576,000.00
12 6/30/2017 $22,700,000.00
13 3/31/2017 $8,684,000.00
14 12/31/2016 $6,356,000.00
15 9/30/2016 $2,968,000.00
16 3/31/2016 $-36,535,000.00
17 12/31/2015 $-16,305,000.00
18 9/30/2015 $-1,375,000.00
19 3/31/2012 $-14,017,000.00
20 12/31/2011 $-13,432,000.00
21 3/31/2011 $-26,711,000.00
22 12/31/2010 $-19,467,000.00
Financials: IncreaseDecreaseInGiftCardLiability
Date Value
1 12/31/2019 $44,800,000.00
2 9/30/2019 $-6,100,000.00
3 6/30/2019 $-10,100,000.00
4 3/31/2019 $-1,300,000.00
5 12/31/2018 $42,100,000.00
6 9/30/2018 $-4,600,000.00
7 6/30/2018 $-7,300,000.00
8 3/31/2018 $145,000.00
9 12/31/2017 $40,300,000.00
10 9/30/2017 $-8,477,000.00
11 6/30/2017 $4,200,000.00
12 3/31/2017 $9,109,000.00
13 12/31/2016 $52,651,000.00
14 9/30/2016 $-1,604,000.00
15 6/30/2016 $6,190,000.00
16 3/31/2016 $12,802,000.00
17 12/31/2015 $51,313,000.00
18 9/30/2015 $-8,644,000.00
19 6/30/2015 $10,348,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 3/31/2020 $-200,000.00
2 12/31/2019 $4,400,000.00
3 9/30/2019 $12,300,000.00
4 6/30/2019 $-12,700,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $3,400,000.00
7 9/30/2018 $77,500,000.00
8 6/30/2018 $-14,900,000.00
9 3/31/2018 $-10,961,000.00
10 12/31/2017 $-20,400,000.00
11 9/30/2017 $-18,176,000.00
12 6/30/2017 $-7,700,000.00
13 3/31/2017 $-14,603,000.00
14 12/31/2016 $-15,324,000.00
15 9/30/2016 $-11,672,000.00
16 6/30/2016 $14,875,000.00
17 3/31/2016 $-14,182,000.00
18 12/31/2015 $-13,254,000.00
19 9/30/2015 $-7,427,000.00
20 6/30/2015 $7,260,000.00
21 3/31/2015 $-8,080,000.00
22 12/31/2014 $-2,286,000.00
23 9/30/2014 $-5,113,000.00
24 6/30/2014 $14,087,000.00
25 3/31/2014 $14,043,000.00
26 12/31/2013 $5,285,000.00
27 9/30/2013 $-1,494,000.00
28 6/30/2013 $749,000.00
29 3/31/2013 $12,893,000.00
30 12/31/2012 $15,666,000.00
31 9/30/2012 $546,000.00
32 6/30/2012 $-3,874,000.00
33 3/31/2012 $-2,481,000.00
34 12/31/2011 $-9,070,000.00
35 9/30/2011 $-8,484,000.00
36 6/30/2011 $-3,976,000.00
37 6/30/2010 $51,800,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $-100,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 $-200,000.00
6 12/31/2018 $-100,000.00
7 9/30/2018 $-800,000.00
8 6/30/2018 --
9 3/31/2018 $128,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 $-171,000.00
12 6/30/2017 --
13 3/31/2017 $1,386,000.00
14 12/31/2016 $829,000.00
15 9/30/2016 $-20,000.00
16 6/30/2016 $-11,000.00
17 3/31/2016 $-785,000.00
18 12/31/2015 $720,000.00
19 9/30/2015 $-22,000.00
20 6/30/2015 $-475,000.00
21 3/31/2015 $563,000.00
22 12/31/2014 $1,564,000.00
23 9/30/2014 $518,000.00
24 6/30/2014 $-912,000.00
25 3/31/2014 $-212,000.00
26 12/31/2013 $-185,000.00
27 9/30/2013 $-531,000.00
28 6/30/2013 $-908,000.00
29 3/31/2013 $-760,000.00
30 12/31/2012 $992,000.00
31 9/30/2012 $256,000.00
32 6/30/2012 $15,000.00
33 3/31/2012 $1,381,000.00
34 12/31/2011 $2,027,000.00
35 9/30/2011 $801,000.00
36 6/30/2011 $-1,341,000.00
37 3/31/2011 $-701,000.00
38 12/31/2010 $782,000.00
39 6/30/2010 $-6,544,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $-900,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $-300,000.00
9 3/31/2018 $148,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 $95,000.00
12 6/30/2017 $-300,000.00
13 3/31/2017 $340,000.00
14 12/31/2016 $249,000.00
15 9/30/2016 $351,000.00
16 6/30/2016 $-72,000.00
17 3/31/2016 $566,000.00
18 12/31/2015 $213,000.00
19 9/30/2015 $440,000.00
20 6/30/2015 $2,140,000.00
21 3/31/2015 $3,197,000.00
22 12/31/2014 $2,018,000.00
23 9/30/2014 $932,000.00
24 6/30/2014 $3,397,000.00
25 3/31/2014 $1,694,000.00
26 12/31/2013 $1,708,000.00
27 9/30/2013 $727,000.00
28 6/30/2013 $4,115,000.00
29 3/31/2013 $2,367,000.00
30 12/31/2012 $1,277,000.00
31 9/30/2012 $997,000.00
32 6/30/2012 $-489,000.00
33 3/31/2012 $-1,025,000.00
34 12/31/2011 $-1,105,000.00
35 9/30/2011 $-1,556,000.00
36 6/30/2011 $-406,000.00
37 3/31/2011 $-837,000.00
38 12/31/2010 $-849,000.00
39 6/30/2010 $-551,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-600,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $5,700,000.00
5 3/31/2019 $-2,500,000.00
6 12/31/2018 $-700,000.00
7 9/30/2018 $-700,000.00
8 6/30/2018 $-8,000,000.00
9 3/31/2018 $-4,270,000.00
10 12/31/2017 $-2,500,000.00
11 9/30/2017 $413,000.00
12 6/30/2017 $4,500,000.00
13 3/31/2017 $-338,000.00
14 12/31/2016 $831,000.00
15 9/30/2016 $768,000.00
16 6/30/2016 $2,882,000.00
17 3/31/2016 $1,145,000.00
18 12/31/2015 $5,202,000.00
19 9/30/2015 $3,497,000.00
20 6/30/2015 $-749,000.00
21 3/31/2015 $3,862,000.00
22 12/31/2014 $6,830,000.00
23 9/30/2014 $3,405,000.00
24 6/30/2014 $-3,314,000.00
25 3/31/2014 $-2,940,000.00
26 12/31/2013 $-137,000.00
27 9/30/2013 $395,000.00
28 6/30/2013 $-4,690,000.00
29 3/31/2013 $-246,000.00
30 12/31/2012 $-168,000.00
31 9/30/2012 $309,000.00
32 6/30/2012 $-367,000.00
33 3/31/2012 $-2,347,000.00
34 12/31/2011 $-1,303,000.00
35 9/30/2011 $-1,157,000.00
36 6/30/2011 $-4,397,000.00
37 3/31/2011 $-3,879,000.00
38 12/31/2010 $-4,386,000.00
39 6/30/2010 $-11,021,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-10,800,000.00
2 12/31/2019 $-1,600,000.00
3 9/30/2019 $-5,900,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $1,300,000.00
6 12/31/2018 $2,400,000.00
7 9/30/2018 $6,300,000.00
8 6/30/2018 $1,700,000.00
9 3/31/2018 $-3,900,000.00
10 12/31/2017 $-2,000,000.00
11 9/30/2017 --
12 6/30/2017 $1,694,000.00
13 6/30/2016 $11,178,000.00
14 3/31/2016 $-1,167,000.00
15 12/31/2015 $4,760,000.00
16 9/30/2015 $814,000.00
17 6/30/2015 $-4,368,000.00
18 3/31/2015 $-8,154,000.00
19 12/31/2014 $-2,495,000.00
20 9/30/2014 $-4,315,000.00
21 6/30/2014 $-1,827,000.00
22 3/31/2014 $-4,115,000.00
23 12/31/2013 $-3,617,000.00
24 9/30/2013 $-1,404,000.00
25 6/30/2013 $-82,000.00
26 3/31/2013 $-1,586,000.00
27 12/31/2012 $-4,094,000.00
28 9/30/2012 $-2,672,000.00
29 6/30/2012 $-352,000.00
30 3/31/2012 $-3,389,000.00
31 12/31/2011 $-3,361,000.00
32 9/30/2011 $-3,773,000.00
33 6/30/2011 $2,150,000.00
34 3/31/2011 $-5,647,000.00
35 12/31/2010 $-2,899,000.00
36 6/30/2010 $-1,847,000.00
Financials: IncreaseDecreaseInPrepaidSupplies
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $100,000.00
3 6/30/2019 $600,000.00
4 3/31/2019 $300,000.00
5 12/31/2018 $200,000.00
6 9/30/2018 --
7 6/30/2018 $1,200,000.00
8 3/31/2018 $1,118,000.00
9 12/31/2017 $1,100,000.00
10 9/30/2017 $782,000.00
11 6/30/2017 $1,500,000.00
12 3/31/2017 $1,338,000.00
13 12/31/2016 $1,014,000.00
14 9/30/2016 $784,000.00
15 6/30/2016 $1,651,000.00
16 3/31/2016 $1,030,000.00
17 12/31/2015 $481,000.00
18 9/30/2015 $138,000.00
19 6/30/2015 $-518,000.00
Financials: InsuredEventGainLoss
Date Value
1 12/31/2019 $-300,000.00
2 9/30/2019 $-300,000.00
3 6/30/2019 $700,000.00
4 3/31/2019 $500,000.00
5 12/31/2018 $600,000.00
6 9/30/2018 $800,000.00
7 6/30/2018 $-5,100,000.00
8 3/31/2018 $-5,400,000.00
9 12/31/2017 $-500,000.00
10 9/30/2017 $-4,600,000.00
11 6/30/2017 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $23,600,000.00
2 12/31/2019 $23,800,000.00
3 9/30/2019 $24,300,000.00
4 6/30/2019 $18,200,000.00
5 3/31/2019 $22,700,000.00
6 12/31/2018 $23,000,000.00
7 9/30/2018 $23,600,000.00
8 6/30/2018 $24,000,000.00
9 3/31/2018 $24,744,000.00
10 12/31/2017 $25,138,000.00
11 9/30/2017 $25,836,000.00
12 6/30/2017 $27,512,000.00
13 3/31/2017 $27,960,000.00
14 12/31/2016 $28,297,000.00
15 9/30/2016 $29,692,000.00
16 6/30/2016 $30,225,000.00
17 3/31/2016 $30,973,000.00
18 12/31/2015 $31,214,000.00
19 9/30/2015 $31,710,000.00
20 6/30/2015 $16,642,000.00
21 3/31/2015 $17,234,000.00
22 12/31/2014 $17,587,000.00
23 9/30/2014 $18,349,000.00
24 6/30/2014 $18,841,000.00
25 6/30/2013 $10,696,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $14,300,000.00
2 12/31/2019 $29,900,000.00
3 9/30/2019 $14,900,000.00
4 6/30/2019 $61,600,000.00
5 3/31/2019 $15,300,000.00
6 12/31/2018 $31,000,000.00
7 9/30/2018 $15,600,000.00
8 6/30/2018 $59,000,000.00
9 3/31/2018 $42,754,000.00
10 12/31/2017 $14,300,000.00
11 9/30/2017 $13,884,000.00
12 6/30/2017 $49,600,000.00
13 3/31/2017 $36,108,000.00
14 12/31/2016 $22,450,000.00
15 9/30/2016 $8,809,000.00
16 6/30/2016 $32,574,000.00
17 3/31/2016 $24,077,000.00
18 12/31/2015 $15,674,000.00
19 9/30/2015 $7,767,000.00
20 6/30/2015 $29,006,000.00
21 3/31/2015 $21,709,000.00
22 12/31/2014 $7,349,000.00
23 9/30/2014 $6,999,000.00
24 6/30/2014 $28,091,000.00
25 3/31/2014 $21,128,000.00
26 12/31/2013 $14,060,000.00
27 9/30/2013 $7,013,000.00
28 6/30/2013 $29,118,000.00
29 3/31/2013 $7,085,000.00
30 12/31/2012 $7,066,000.00
31 9/30/2012 $6,889,000.00
32 6/30/2012 $26,800,000.00
33 3/31/2012 $6,530,000.00
34 12/31/2011 $6,509,000.00
35 9/30/2011 $7,048,000.00
36 6/30/2011 $28,311,000.00
37 3/31/2011 $7,179,000.00
38 12/31/2010 $14,230,000.00
39 6/30/2010 $28,515,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $32,600,000.00
2 12/31/2019 $27,200,000.00
3 9/30/2019 $6,100,000.00
4 6/30/2019 $55,500,000.00
5 3/31/2019 $34,700,000.00
6 12/31/2018 $28,200,000.00
7 9/30/2018 $7,300,000.00
8 6/30/2018 $53,100,000.00
9 3/31/2018 $29,463,000.00
10 12/31/2017 $25,300,000.00
11 9/30/2017 $3,575,000.00
12 6/30/2017 $39,800,000.00
13 3/31/2017 $18,595,000.00
14 12/31/2016 $15,117,000.00
15 9/30/2016 $2,781,000.00
16 6/30/2016 $28,989,000.00
17 3/31/2016 $16,842,000.00
18 12/31/2015 $13,828,000.00
19 9/30/2015 $2,280,000.00
20 6/30/2015 $26,190,000.00
21 3/31/2015 $15,230,000.00
22 12/31/2014 $13,002,000.00
23 9/30/2014 $1,774,000.00
24 6/30/2014 $25,476,000.00
25 3/31/2014 $14,640,000.00
26 12/31/2013 $12,766,000.00
27 9/30/2013 $1,808,000.00
28 6/30/2013 $41,504,000.00
29 3/31/2013 $15,909,000.00
30 12/31/2012 $13,345,000.00
31 9/30/2012 $2,393,000.00
32 6/30/2012 $24,455,000.00
33 3/31/2012 $14,073,000.00
34 12/31/2011 $12,199,000.00
35 9/30/2011 $2,023,000.00
36 6/30/2011 $25,810,000.00
37 3/31/2011 $15,248,000.00
38 12/31/2010 $12,801,000.00
39 6/30/2010 $23,923,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $14,600,000.00
2 12/31/2019 $6,700,000.00
3 9/30/2019 $14,900,000.00
4 6/30/2019 $7,500,000.00
5 3/31/2019 $14,800,000.00
6 12/31/2018 $7,500,000.00
7 9/30/2018 $14,600,000.00
8 6/30/2018 $7,800,000.00
9 3/31/2018 $16,628,000.00
10 12/31/2017 $7,726,000.00
11 9/30/2017 $16,591,000.00
12 6/30/2017 $7,696,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $26,300,000.00
2 12/31/2019 $26,200,000.00
3 9/30/2019 $25,600,000.00
4 6/30/2019 $23,200,000.00
5 3/31/2019 $24,000,000.00
6 12/31/2018 $24,000,000.00
7 9/30/2018 $23,400,000.00
8 6/30/2018 $24,200,000.00
9 3/31/2018 $24,407,000.00
10 12/31/2017 $24,830,000.00
11 9/30/2017 $24,202,000.00
12 6/30/2017 $24,997,000.00
13 3/31/2017 $26,317,000.00
14 12/31/2016 $25,784,000.00
15 9/30/2016 $24,978,000.00
16 6/30/2016 $25,104,000.00
17 3/31/2016 $24,352,000.00
18 12/31/2015 $25,868,000.00
19 9/30/2015 $25,164,000.00
20 6/30/2015 $23,035,000.00
21 3/31/2015 $24,125,000.00
22 12/31/2014 $25,158,000.00
23 9/30/2014 $24,161,000.00
24 6/30/2014 $23,643,000.00
25 3/31/2014 $24,346,000.00
26 12/31/2013 $24,443,000.00
27 9/30/2013 $24,097,000.00
28 6/30/2013 $24,628,000.00
29 3/31/2013 $24,548,000.00
30 12/31/2012 $26,337,000.00
31 9/30/2012 $25,616,000.00
32 6/30/2012 $25,360,000.00
33 3/31/2012 $26,696,000.00
34 12/31/2011 $27,355,000.00
35 6/30/2011 $25,365,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $600,000.00
Financials: Land
Date Value
1 3/31/2020 $34,000,000.00
2 12/31/2019 $34,900,000.00
3 9/30/2019 $34,900,000.00
4 6/30/2019 $33,400,000.00
5 3/31/2019 $37,400,000.00
6 12/31/2018 $47,200,000.00
7 9/30/2018 $50,400,000.00
8 6/30/2018 $154,000,000.00
9 3/31/2018 $149,150,000.00
10 12/31/2017 $149,110,000.00
11 9/30/2017 $149,098,000.00
12 6/30/2017 $149,098,000.00
13 3/31/2017 $149,098,000.00
14 12/31/2016 $149,098,000.00
15 9/30/2016 $149,094,000.00
16 6/30/2016 $147,626,000.00
17 3/31/2016 $147,576,000.00
18 12/31/2015 $147,576,000.00
19 9/30/2015 $147,763,000.00
20 6/30/2015 $147,763,000.00
21 3/31/2015 $148,053,000.00
22 12/31/2014 $148,054,000.00
23 9/30/2014 $148,053,000.00
24 6/30/2014 $149,184,000.00
25 3/31/2014 $148,801,000.00
26 12/31/2013 $148,788,000.00
27 9/30/2013 $148,895,000.00
28 6/30/2013 $147,581,000.00
29 3/31/2013 $149,310,000.00
30 12/31/2012 $150,220,000.00
31 9/30/2012 $151,919,000.00
32 6/30/2012 $152,382,000.00
33 3/31/2012 $153,825,000.00
34 12/31/2011 $154,012,000.00
35 6/30/2011 $156,731,000.00
Financials: LeaseAndRentalExpense
Date Value
1 6/30/2019 $158,600,000.00
2 6/30/2018 $125,906,000.00
3 6/30/2017 $125,322,000.00
4 6/30/2016 $123,467,000.00
5 6/30/2015 $107,689,000.00
6 6/30/2014 $105,128,000.00
7 6/30/2013 $101,706,000.00
8 6/30/2012 $101,290,000.00
9 6/30/2011 $100,967,000.00
10 6/30/2010 $102,500,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $179,500,000.00
2 12/31/2019 $113,600,000.00
3 9/30/2019 $53,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,664,800,000.00
2 12/31/2019 $1,693,900,000.00
3 9/30/2019 $1,720,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $986,900,000.00
2 12/31/2019 $978,400,000.00
3 9/30/2019 $969,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $144,200,000.00
2 12/31/2019 $142,600,000.00
3 9/30/2019 $140,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $154,200,000.00
2 12/31/2019 $152,600,000.00
3 9/30/2019 $150,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $165,000,000.00
2 12/31/2019 $163,500,000.00
3 9/30/2019 $161,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $171,000,000.00
2 12/31/2019 $170,000,000.00
3 9/30/2019 $170,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $43,500,000.00
2 12/31/2019 $86,800,000.00
3 9/30/2019 $127,700,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $389,900,000.00
2 12/31/2019 $401,900,000.00
3 9/30/2019 $411,800,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 3/31/2020 $18,700,000.00
2 12/31/2019 $18,700,000.00
3 9/30/2019 $27,100,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 3/31/2020 $1,900,000.00
2 12/31/2019 $1,800,000.00
3 9/30/2019 $2,500,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 3/31/2020 $2,600,000.00
2 12/31/2019 $2,500,000.00
3 9/30/2019 $3,500,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $1,600,000.00
3 9/30/2019 $3,500,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 3/31/2020 $6,700,000.00
2 12/31/2019 $6,300,000.00
3 9/30/2019 $8,500,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 3/31/2020 $3,300,000.00
2 12/31/2019 $3,200,000.00
3 9/30/2019 $4,500,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 3/31/2020 $3,400,000.00
2 12/31/2019 $3,300,000.00
3 9/30/2019 $4,600,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $27,200,000.00
2 12/31/2019 $27,200,000.00
3 9/30/2019 $27,200,000.00
4 6/30/2019 $29,000,000.00
5 3/31/2019 $29,000,000.00
6 12/31/2018 $29,000,000.00
7 9/30/2018 $29,000,000.00
8 6/30/2018 $32,300,000.00
9 3/31/2018 $31,000,000.00
10 12/31/2017 $31,000,000.00
11 9/30/2017 $31,000,000.00
12 6/30/2017 $31,200,000.00
13 3/31/2017 $26,900,000.00
14 12/31/2016 $31,300,000.00
15 9/30/2016 $28,100,000.00
16 6/30/2016 $28,100,000.00
17 3/31/2016 $25,300,000.00
18 12/31/2015 $25,200,000.00
19 9/30/2015 $34,000,000.00
20 6/30/2015 $32,100,000.00
21 3/31/2015 $32,100,000.00
22 12/31/2014 $32,100,000.00
23 9/30/2014 $32,100,000.00
24 6/30/2014 $26,100,000.00
25 6/30/2013 $22,400,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,585,400,000.00
2 12/31/2019 $2,503,700,000.00
3 9/30/2019 $2,491,000,000.00
4 6/30/2019 $1,258,300,000.00
5 3/31/2019 $1,264,100,000.00
6 12/31/2018 $1,294,800,000.00
7 9/30/2018 $1,244,000,000.00
8 6/30/2018 $1,347,300,000.00
9 3/31/2018 $1,336,879,000.00
10 12/31/2017 $1,400,545,000.00
11 9/30/2017 $1,368,625,000.00
12 6/30/2017 $1,403,633,000.00
13 3/31/2017 $1,403,078,000.00
14 12/31/2016 $1,498,105,000.00
15 9/30/2016 $1,458,526,000.00
16 6/30/2016 $1,458,450,000.00
17 3/31/2016 $1,489,188,000.00
18 12/31/2015 $1,579,884,000.00
19 9/30/2015 $1,549,331,000.00
20 6/30/2015 $1,435,873,000.00
21 3/31/2015 $1,437,319,000.00
22 12/31/2014 $1,549,831,000.00
23 9/30/2014 $1,476,211,000.00
24 6/30/2014 $1,490,604,000.00
25 3/31/2014 $1,450,078,000.00
26 12/31/2013 $1,489,568,000.00
27 9/30/2013 $1,433,182,000.00
28 6/30/2013 $1,452,603,000.00
29 3/31/2013 $1,445,862,000.00
30 12/31/2012 $1,501,206,000.00
31 9/30/2012 $1,431,856,000.00
32 6/30/2012 $1,436,072,000.00
33 3/31/2012 $1,438,166,000.00
34 12/31/2011 $1,488,210,000.00
35 6/30/2011 $1,484,568,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $520,000,000.00
2 12/31/2019 $552,400,000.00
3 9/30/2019 $516,400,000.00
4 6/30/2019 $421,600,000.00
5 3/31/2019 $453,500,000.00
6 12/31/2018 $488,000,000.00
7 9/30/2018 $507,600,000.00
8 6/30/2018 $434,300,000.00
9 3/31/2018 $448,997,000.00
10 12/31/2017 $451,876,000.00
11 9/30/2017 $414,362,000.00
12 6/30/2017 $436,361,000.00
13 3/31/2017 $437,267,000.00
14 12/31/2016 $469,804,000.00
15 9/30/2016 $425,621,000.00
16 6/30/2016 $435,651,000.00
17 3/31/2016 $422,291,000.00
18 12/31/2015 $449,010,000.00
19 9/30/2015 $393,153,000.00
20 6/30/2015 $418,475,000.00
21 3/31/2015 $406,641,000.00
22 12/31/2014 $511,109,000.00
23 9/30/2014 $440,897,000.00
24 6/30/2014 $466,110,000.00
25 3/31/2014 $416,294,000.00
26 12/31/2013 $428,955,000.00
27 9/30/2013 $366,892,000.00
28 6/30/2013 $390,211,000.00
29 3/31/2013 $390,635,000.00
30 12/31/2012 $431,384,000.00
31 9/30/2012 $356,636,000.00
32 6/30/2012 $401,749,000.00
33 3/31/2012 $411,004,000.00
34 12/31/2011 $422,149,000.00
35 6/30/2011 $405,601,000.00
Financials: LiabilitiesOtherThanLongtermDebtNoncurrent
Date Value
1 3/31/2020 $57,000,000.00
2 12/31/2019 $57,900,000.00
3 9/30/2019 $56,800,000.00
4 6/30/2019 $153,000,000.00
5 3/31/2019 $154,800,000.00
6 12/31/2018 $145,900,000.00
7 9/30/2018 $148,300,000.00
8 6/30/2018 $148,300,000.00
9 3/31/2018 $134,719,000.00
10 6/30/2017 $141,124,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $2,200,000.00
3 9/30/2019 $2,200,000.00
4 6/30/2019 $2,100,000.00
5 3/31/2019 $2,800,000.00
6 12/31/2018 $2,900,000.00
7 9/30/2018 $2,900,000.00
8 6/30/2018 $2,900,000.00
9 3/31/2018 $3,102,000.00
10 12/31/2017 $3,576,000.00
11 9/30/2017 $3,116,000.00
12 6/30/2017 $3,116,000.00
13 3/31/2017 $4,180,000.00
14 12/31/2016 $6,131,000.00
15 9/30/2016 $5,955,000.00
16 6/30/2016 $4,070,000.00
17 3/31/2016 $3,903,000.00
18 12/31/2015 $5,008,000.00
19 9/30/2015 $5,207,000.00
20 6/30/2015 $5,144,000.00
21 3/31/2015 $6,619,000.00
22 12/31/2014 $6,424,000.00
23 9/30/2014 $5,347,000.00
24 6/30/2014 $5,247,000.00
25 6/30/2013 $5,055,000.00
26 6/30/2012 $4,722,000.00
27 6/30/2011 $5,245,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $1,428,900,000.00
2 12/31/2019 $1,290,200,000.00
3 9/30/2019 $1,313,800,000.00
4 6/30/2019 $1,206,600,000.00
5 3/31/2019 $1,219,300,000.00
6 12/31/2018 $1,263,900,000.00
7 9/30/2018 $1,153,000,000.00
8 6/30/2018 $1,499,600,000.00
9 3/31/2018 $1,361,705,000.00
10 12/31/2017 $1,365,255,000.00
11 9/30/2017 $1,353,659,000.00
12 6/30/2017 $1,319,829,000.00
13 3/31/2017 $1,325,604,000.00
14 12/31/2016 $1,416,212,000.00
15 9/30/2016 $1,441,979,000.00
16 6/30/2016 $1,110,693,000.00
17 3/31/2016 $1,174,660,000.00
18 12/31/2015 $1,156,493,000.00
19 9/30/2015 $1,125,410,000.00
20 6/30/2015 $970,825,000.00
21 3/31/2015 $933,207,000.00
22 12/31/2014 $901,241,000.00
23 9/30/2014 $865,272,000.00
24 6/30/2014 $832,302,000.00
25 3/31/2014 $817,259,000.00
26 12/31/2013 $806,215,000.00
27 9/30/2013 $813,268,000.00
28 6/30/2013 $780,121,000.00
29 3/31/2013 $677,309,000.00
30 12/31/2012 $684,171,000.00
31 9/30/2012 $671,031,000.00
32 6/30/2012 $587,890,000.00
33 3/31/2012 $554,687,000.00
34 12/31/2011 $561,482,000.00
35 6/30/2011 $502,572,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $10,500,000.00
3 9/30/2019 $10,200,000.00
4 6/30/2019 $9,700,000.00
5 3/31/2019 $7,900,000.00
6 12/31/2018 $8,100,000.00
7 9/30/2018 $7,400,000.00
8 6/30/2018 $7,100,000.00
9 3/31/2018 $7,301,000.00
10 12/31/2017 $8,265,000.00
11 9/30/2017 $9,015,000.00
12 6/30/2017 $9,649,000.00
13 3/31/2017 $3,860,000.00
14 12/31/2016 $3,815,000.00
15 9/30/2016 $3,848,000.00
16 6/30/2016 $3,563,000.00
17 3/31/2016 $3,605,000.00
18 12/31/2015 $3,605,000.00
19 9/30/2015 $3,521,000.00
20 6/30/2015 $3,439,000.00
21 3/31/2015 $3,115,000.00
22 12/31/2014 $28,036,000.00
23 9/30/2014 $27,959,000.00
24 6/30/2014 $27,884,000.00
25 3/31/2014 $27,810,000.00
26 12/31/2013 $27,737,000.00
27 9/30/2013 $27,566,000.00
28 6/30/2013 $27,596,000.00
29 3/31/2013 $27,528,000.00
30 12/31/2012 $27,462,000.00
31 9/30/2012 $27,397,000.00
32 6/30/2012 $27,334,000.00
33 3/31/2012 $27,272,000.00
34 12/31/2011 $27,211,000.00
35 6/30/2011 $22,091,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 6/30/2019 $350,000,000.00
2 6/30/2018 $350,000,000.00
3 6/30/2017 $650,000,000.00
4 6/30/2016 $299,796,000.00
5 6/30/2015 $299,766,000.00
6 6/30/2014 $299,736,000.00
7 6/30/2013 $299,707,000.00
8 6/30/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 $250,000,000.00
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 $25,000,000.00
7 6/30/2013 $25,000,000.00
8 6/30/2012 $25,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 6/30/2019 --
2 6/30/2018 $300,000,000.00
3 6/30/2017 $392,250,000.00
4 6/30/2016 --
5 6/30/2015 $383,750,000.00
6 6/30/2014 --
7 6/30/2013 $249,829,000.00
8 6/30/2012 $177,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 6/30/2019 $300,000,000.00
2 6/30/2018 $820,250,000.00
3 6/30/2017 --
4 6/30/2016 $530,250,000.00
5 6/30/2015 --
6 6/30/2014 $249,864,000.00
7 6/30/2013 $137,500,000.00
8 6/30/2012 $25,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2019 $523,300,000.00
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 $249,899,000.00
6 6/30/2014 $217,500,000.00
7 6/30/2013 $25,000,000.00
8 6/30/2012 $25,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 $249,934,000.00
5 6/30/2015 --
6 6/30/2014 $25,000,000.00
7 6/30/2013 $25,000,000.00
8 6/30/2012 $314,709,000.00
Financials: LossContingencyEstimateOfPossibleLoss
Date Value
1 3/31/2019 $5,000,000.00
2 12/31/2018 $5,000,000.00
Financials: LossContingencyPendingClaimsNumber
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
Financials: LossContingencyReceivable
Date Value
1 3/31/2019 $1,700,000.00
2 12/31/2018 $800,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $89,400,000.00
2 12/31/2019 $2,200,000.00
3 9/30/2019 $44,800,000.00
4 6/30/2019 $-531,500,000.00
5 3/31/2019 $-493,600,000.00
6 12/31/2018 $-434,100,000.00
7 9/30/2018 $-468,000,000.00
8 6/30/2018 $-204,800,000.00
9 6/30/2017 $-238,100,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 3/31/2019 $-493,600,000.00
2 12/31/2018 $-434,100,000.00
3 9/30/2018 $-468,000,000.00
4 6/30/2018 $-204,849,000.00
5 3/31/2018 $-181,620,000.00
6 12/31/2017 $-67,300,000.00
7 9/30/2017 $-27,965,000.00
8 6/30/2017 $-238,075,000.00
9 3/31/2017 $-189,372,000.00
10 12/31/2016 $-83,179,000.00
11 9/30/2016 $-36,400,000.00
12 6/30/2016 $-209,726,000.00
13 3/31/2016 $-108,306,000.00
14 12/31/2015 $14,948,000.00
15 9/30/2015 $91,572,000.00
16 6/30/2015 $-232,863,000.00
17 3/31/2015 $-163,891,000.00
18 12/31/2014 $-64,210,000.00
19 9/30/2014 $-25,925,000.00
20 6/30/2014 $-201,346,000.00
21 3/31/2014 $-158,711,000.00
22 12/31/2013 $-75,174,000.00
23 9/30/2013 $-29,335,000.00
24 6/30/2013 $-152,580,000.00
25 3/31/2013 $-103,892,000.00
26 12/31/2012 $-32,858,000.00
27 9/30/2012 $8,619,000.00
28 6/30/2012 $-202,919,000.00
29 3/31/2012 $-161,134,000.00
30 12/31/2011 $-70,515,000.00
31 9/30/2011 $-22,865,000.00
32 6/30/2011 $-458,063,000.00
33 3/31/2011 $-383,731,000.00
34 12/31/2010 $-273,639,000.00
35 6/30/2010 $-249,438,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-173,400,000.00
2 12/31/2019 $-145,900,000.00
3 9/30/2019 $-115,800,000.00
4 6/30/2019 $321,300,000.00
5 3/31/2019 $344,300,000.00
6 12/31/2018 $383,200,000.00
7 9/30/2018 $418,500,000.00
8 6/30/2018 $-77,800,000.00
9 6/30/2017 $-99,400,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 3/31/2019 $344,300,000.00
2 12/31/2018 $383,200,000.00
3 9/30/2018 $418,500,000.00
4 6/30/2018 $-77,794,000.00
5 3/31/2018 $-51,746,000.00
6 12/31/2017 $-46,800,000.00
7 9/30/2017 $-22,375,000.00
8 6/30/2017 $-99,416,000.00
9 3/31/2017 $-76,653,000.00
10 12/31/2016 $-57,033,000.00
11 9/30/2016 $-27,111,000.00
12 6/30/2016 $-214,109,000.00
13 3/31/2016 $-177,411,000.00
14 12/31/2015 $-155,020,000.00
15 9/30/2015 $-126,552,000.00
16 6/30/2015 $-138,312,000.00
17 3/31/2015 $-105,158,000.00
18 12/31/2014 $-77,531,000.00
19 9/30/2014 $-38,967,000.00
20 6/30/2014 $-160,178,000.00
21 3/31/2014 $-113,147,000.00
22 12/31/2013 $-68,859,000.00
23 9/30/2013 $-29,844,000.00
24 6/30/2013 $-137,844,000.00
25 3/31/2013 $-92,155,000.00
26 12/31/2012 $-64,417,000.00
27 9/30/2012 $-36,352,000.00
28 6/30/2012 $-123,404,000.00
29 3/31/2012 $-81,916,000.00
30 12/31/2011 $-50,108,000.00
31 9/30/2011 $-25,868,000.00
32 6/30/2011 $-64,561,000.00
33 3/31/2011 $-42,117,000.00
34 12/31/2010 $-26,525,000.00
35 6/30/2010 $-4,527,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $237,800,000.00
2 12/31/2019 $142,300,000.00
3 9/30/2019 $86,600,000.00
4 6/30/2019 $212,700,000.00
5 3/31/2019 $150,600,000.00
6 12/31/2018 $56,200,000.00
7 9/30/2018 $49,600,000.00
8 6/30/2018 $284,500,000.00
9 3/31/2018 $237,700,000.00
10 12/31/2017 $119,700,000.00
11 9/30/2017 $50,200,000.00
12 6/30/2017 $312,886,000.00
13 6/30/2016 $400,160,000.00
14 6/30/2015 $368,611,000.00
15 6/30/2014 $359,842,000.00
16 6/30/2013 $290,688,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $30,800,000.00
2 12/31/2019 $42,800,000.00
3 9/30/2019 $14,900,000.00
4 6/30/2019 $46,700,000.00
5 3/31/2019 $49,800,000.00
6 12/31/2018 $58,400,000.00
7 9/30/2018 $26,400,000.00
8 6/30/2018 $125,900,000.00
9 3/31/2018 $82,159,000.00
10 12/31/2017 $25,300,000.00
11 9/30/2017 $9,877,000.00
12 6/30/2017 $150,800,000.00
13 3/31/2017 $100,239,000.00
14 12/31/2016 $34,637,000.00
15 9/30/2016 $23,233,000.00
16 6/30/2016 $200,620,000.00
17 3/31/2016 $138,403,000.00
18 12/31/2015 $47,694,000.00
19 9/30/2015 $33,207,000.00
20 6/30/2015 $194,659,000.00
21 3/31/2015 $139,471,000.00
22 12/31/2014 $41,306,000.00
23 9/30/2014 $32,738,000.00
24 6/30/2014 $154,039,000.00
25 3/31/2014 $125,219,000.00
26 12/31/2013 $39,744,000.00
27 9/30/2013 $29,212,000.00
28 6/30/2013 $163,359,000.00
29 3/31/2013 $51,951,000.00
30 12/31/2012 $37,177,000.00
31 9/30/2012 $27,864,000.00
32 6/30/2012 $151,232,000.00
33 3/31/2012 $44,933,000.00
34 12/31/2011 $35,674,000.00
35 9/30/2011 $23,621,000.00
36 6/30/2011 $141,060,000.00
37 3/31/2011 $40,246,000.00
38 12/31/2010 $37,464,000.00
39 9/30/2010 $21,431,000.00
40 6/30/2010 $137,704,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
Date Value
1 6/30/2019 $-18,100,000.00
2 6/30/2018 $-18,100,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
Date Value
1 6/30/2019 $-7,400,000.00
Financials: NotesReceivableFairValueDisclosure
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $9,900,000.00
3 9/30/2019 $10,300,000.00
4 6/30/2019 $11,100,000.00
5 3/31/2019 $11,800,000.00
6 12/31/2018 $11,900,000.00
7 9/30/2018 $13,300,000.00
8 6/30/2018 $16,000,000.00
9 3/31/2018 $16,000,000.00
10 12/31/2017 $16,000,000.00
Financials: NumberOfOperatingSegments
Date Value
1 6/30/2019 $2.00
Financials: NumberOfRestaurants
Date Value
1 3/31/2020 $1,675.00
2 12/31/2019 $1,675.00
3 9/30/2019 $1,672.00
4 6/30/2019 $1,665.00
5 3/31/2019 $1,676.00
6 12/31/2018 $1,685.00
7 9/30/2018 $1,686.00
8 6/30/2018 $1,686.00
9 3/31/2018 $1,686.00
10 12/31/2017 $1,682.00
11 9/30/2017 $1,682.00
12 6/30/2017 $1,674.00
13 3/31/2017 $1,660.00
14 12/31/2016 $1,658.00
15 9/30/2016 $1,652.00
16 6/30/2016 $1,660.00
17 3/31/2016 $1,647.00
18 12/31/2015 $1,646.00
19 9/30/2015 $1,632.00
20 6/30/2015 $1,629.00
21 3/31/2015 $1,629.00
22 12/31/2014 $1,634.00
23 9/30/2014 $1,622.00
24 6/30/2014 $1,615.00
25 3/31/2014 $1,608.00
26 12/31/2013 $1,602.00
27 9/30/2013 $1,596.00
28 6/30/2013 $1,591.00
29 3/31/2013 $1,588.00
30 12/31/2012 $1,593.00
31 9/30/2012 $1,585.00
32 6/30/2012 $1,581.00
33 3/31/2012 $1,574.00
34 12/31/2011 $1,574.00
Financials: OffMarketLeaseUnfavorable
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $2,800,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $3,100,000.00
7 9/30/2018 $3,300,000.00
8 6/30/2018 $3,800,000.00
9 3/31/2018 $3,948,000.00
10 12/31/2017 $4,149,000.00
11 9/30/2017 $4,595,000.00
12 6/30/2017 $5,398,000.00
13 3/31/2017 $5,550,000.00
14 12/31/2016 $5,807,000.00
15 9/30/2016 $6,167,000.00
16 6/30/2016 $6,521,000.00
17 3/31/2016 $6,864,000.00
18 12/31/2015 $7,197,000.00
19 9/30/2015 $8,944,000.00
20 6/30/2015 $663,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $41,100,000.00
2 12/31/2019 $74,700,000.00
3 9/30/2019 $31,200,000.00
4 6/30/2019 $230,700,000.00
5 3/31/2019 $70,200,000.00
6 12/31/2018 $96,500,000.00
7 9/30/2018 $46,900,000.00
8 6/30/2018 $226,100,000.00
9 3/31/2018 $155,715,000.00
10 12/31/2017 $83,000,000.00
11 9/30/2017 $28,557,000.00
12 6/30/2017 $256,200,000.00
13 3/31/2017 $175,870,000.00
14 12/31/2016 $103,002,000.00
15 9/30/2016 $41,476,000.00
16 6/30/2016 $317,476,000.00
17 3/31/2016 $218,142,000.00
18 12/31/2015 $131,866,000.00
19 9/30/2015 $56,247,000.00
20 6/30/2015 $311,202,000.00
21 3/31/2015 $223,015,000.00
22 12/31/2014 $119,792,000.00
23 9/30/2014 $54,310,000.00
24 6/30/2014 $242,165,000.00
25 3/31/2014 $200,502,000.00
26 12/31/2013 $64,299,000.00
27 9/30/2013 $49,013,000.00
28 6/30/2013 $256,775,000.00
29 3/31/2013 $79,326,000.00
30 12/31/2012 $61,566,000.00
31 9/30/2012 $46,544,000.00
32 6/30/2012 $231,837,000.00
33 3/31/2012 $163,530,000.00
34 12/31/2011 $55,920,000.00
35 9/30/2011 $39,587,000.00
36 6/30/2011 $205,420,000.00
37 3/31/2011 $144,075,000.00
38 12/31/2010 $50,460,000.00
39 6/30/2010 $154,500,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $41,800,000.00
2 12/31/2019 $79,200,000.00
3 9/30/2019 $37,300,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $1,274,900,000.00
2 12/31/2019 $1,292,000,000.00
3 9/30/2019 $1,308,300,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $120,700,000.00
2 12/31/2019 $119,900,000.00
3 9/30/2019 $119,200,000.00
4 6/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $1,154,200,000.00
2 12/31/2019 $1,172,100,000.00
3 9/30/2019 $1,189,100,000.00
4 6/30/2019 $1,044,900,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $126,000,000.00
2 12/31/2019 $83,200,000.00
3 9/30/2019 $40,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $1,159,900,000.00
2 12/31/2019 $1,175,900,000.00
3 9/30/2019 $1,192,300,000.00
4 6/30/2019 $1,034,300,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2019 $1,496,900,000.00
2 3/31/2019 $1,060,000,000.00
3 12/31/2018 $1,025,600,000.00
4 9/30/2018 $1,020,400,000.00
5 6/30/2018 $569,915,000.00
6 6/30/2017 $606,900,000.00
7 6/30/2016 $639,000,000.00
8 6/30/2015 $483,700,000.00
9 6/30/2014 $491,192,000.00
10 6/30/2013 $472,142,000.00
11 6/30/2012 $489,636,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $156,800,000.00
2 6/30/2018 $119,579,000.00
3 6/30/2017 $122,598,000.00
4 6/30/2016 $123,312,000.00
5 6/30/2015 $113,511,000.00
6 6/30/2014 $111,314,000.00
7 6/30/2013 $102,832,000.00
8 6/30/2012 $100,287,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
Date Value
1 6/30/2019 $14,600,000.00
2 6/30/2018 $17,600,000.00
3 6/30/2017 $40,800,000.00
4 6/30/2016 $47,100,000.00
5 6/30/2015 $37,400,000.00
6 6/30/2014 $48,400,000.00
7 6/30/2013 $54,800,000.00
8 6/30/2012 $55,700,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 6/30/2019 $127,600,000.00
2 6/30/2018 $53,332,000.00
3 6/30/2017 $63,584,000.00
4 6/30/2016 $66,293,000.00
5 6/30/2015 $39,736,000.00
6 6/30/2014 $35,238,000.00
7 6/30/2013 $38,818,000.00
8 6/30/2012 $44,992,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2019 $137,700,000.00
2 6/30/2018 $77,647,000.00
3 6/30/2017 $82,707,000.00
4 6/30/2016 $80,881,000.00
5 6/30/2015 $50,991,000.00
6 6/30/2014 $59,714,000.00
7 6/30/2013 $57,389,000.00
8 6/30/2012 $67,976,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2019 $148,600,000.00
2 6/30/2018 $96,717,000.00
3 6/30/2017 $97,645,000.00
4 6/30/2016 $95,276,000.00
5 6/30/2015 $70,531,000.00
6 6/30/2014 $78,358,000.00
7 6/30/2013 $80,273,000.00
8 6/30/2012 $81,617,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2019 $154,500,000.00
2 6/30/2018 $110,484,000.00
3 6/30/2017 $110,238,000.00
4 6/30/2016 $116,418,000.00
5 6/30/2015 $94,405,000.00
6 6/30/2014 $100,922,000.00
7 6/30/2013 $93,741,000.00
8 6/30/2012 $92,545,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 6/30/2019 $771,700,000.00
2 6/30/2018 $112,156,000.00
3 6/30/2017 $130,083,000.00
4 6/30/2016 $156,563,000.00
5 6/30/2015 $114,526,000.00
6 6/30/2014 $105,646,000.00
7 6/30/2013 $99,089,000.00
8 6/30/2012 $102,219,000.00
Financials: OperatingLeasesRentExpenseContingentRentals
Date Value
1 6/30/2019 $3,300,000.00
2 6/30/2018 $3,154,000.00
3 6/30/2017 $3,821,000.00
4 6/30/2016 $4,408,000.00
5 6/30/2015 $4,774,000.00
6 6/30/2014 $4,737,000.00
7 6/30/2013 $3,637,000.00
8 6/30/2012 $3,752,000.00
9 6/30/2011 $4,138,000.00
10 6/30/2010 $4,700,000.00
Financials: OperatingLeasesRentExpenseMinimumRentals
Date Value
1 6/30/2019 $141,700,000.00
2 6/30/2018 $111,096,000.00
3 6/30/2017 $109,819,000.00
4 6/30/2016 $107,776,000.00
5 6/30/2015 $92,917,000.00
6 6/30/2014 $90,574,000.00
7 6/30/2013 $88,773,000.00
8 6/30/2012 $88,194,000.00
9 6/30/2011 $87,969,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $133,900,000.00
2 12/31/2019 $120,500,000.00
3 9/30/2019 $124,600,000.00
4 6/30/2019 $141,100,000.00
5 3/31/2019 $144,700,000.00
6 12/31/2018 $148,200,000.00
7 9/30/2018 $159,500,000.00
8 6/30/2018 $127,200,000.00
9 3/31/2018 $139,051,000.00
10 12/31/2017 $121,790,000.00
11 9/30/2017 $130,325,000.00
12 6/30/2017 $111,515,000.00
13 3/31/2017 $134,287,000.00
14 12/31/2016 $131,373,000.00
15 9/30/2016 $133,550,000.00
16 6/30/2016 $121,324,000.00
17 3/31/2016 $121,338,000.00
18 12/31/2015 $121,997,000.00
19 9/30/2015 $127,215,000.00
20 6/30/2015 $111,197,000.00
21 3/31/2015 $40,138,000.00
22 12/31/2014 $35,954,000.00
23 9/30/2014 $42,423,000.00
24 6/30/2014 $36,446,000.00
25 6/30/2013 $35,327,000.00
26 6/30/2012 $38,018,000.00
27 6/30/2011 $43,768,000.00
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $22,200,000.00
2 12/31/2019 $23,700,000.00
3 9/30/2019 $22,400,000.00
4 6/30/2019 $29,900,000.00
5 3/31/2019 $35,700,000.00
6 12/31/2018 $31,000,000.00
7 9/30/2018 $28,800,000.00
8 6/30/2018 $28,900,000.00
9 3/31/2018 $42,609,000.00
10 12/31/2017 $41,359,000.00
11 9/30/2017 $41,350,000.00
12 6/30/2017 $32,642,000.00
13 3/31/2017 $59,011,000.00
14 12/31/2016 $49,147,000.00
15 9/30/2016 $52,918,000.00
16 6/30/2016 $41,546,000.00
17 3/31/2016 $43,656,000.00
18 12/31/2015 $38,761,000.00
19 9/30/2015 $45,349,000.00
20 6/30/2015 $37,046,000.00
21 6/30/2014 $36,446,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $24,600,000.00
2 12/31/2019 $26,800,000.00
3 9/30/2019 $25,500,000.00
4 6/30/2019 $26,400,000.00
5 3/31/2019 $30,600,000.00
6 12/31/2018 $28,900,000.00
7 9/30/2018 $31,100,000.00
8 6/30/2018 $30,700,000.00
9 3/31/2018 $31,001,000.00
10 12/31/2017 $32,193,000.00
11 9/30/2017 $30,400,000.00
12 6/30/2017 $30,200,000.00
13 3/31/2017 $30,368,000.00
14 12/31/2016 $30,253,000.00
15 9/30/2016 $32,368,000.00
16 6/30/2016 $28,299,000.00
17 3/31/2016 $32,605,000.00
18 12/31/2015 $34,484,000.00
19 9/30/2015 $34,629,000.00
20 6/30/2015 $34,445,000.00
21 3/31/2015 $36,793,000.00
22 12/31/2014 $35,574,000.00
23 9/30/2014 $40,883,000.00
24 6/30/2014 $40,931,000.00
25 3/31/2014 $59,092,000.00
26 12/31/2013 $59,956,000.00
27 9/30/2013 $61,029,000.00
28 6/30/2013 $52,030,000.00
29 3/31/2013 $48,411,000.00
30 12/31/2012 $48,090,000.00
31 9/30/2012 $51,627,000.00
32 6/30/2012 $51,827,000.00
33 3/31/2012 $53,862,000.00
34 12/31/2011 $49,972,000.00
35 6/30/2011 $52,475,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $-200,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $-100,000.00
6 12/31/2018 $-600,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $577,000.00
10 12/31/2017 $-200,000.00
11 9/30/2017 $1,537,000.00
12 6/30/2017 $-300,000.00
13 3/31/2017 $-1,411,000.00
14 12/31/2016 $-2,145,000.00
15 9/30/2016 $-481,000.00
16 6/30/2016 $-2,964,000.00
17 3/31/2016 $-3,294,000.00
18 12/31/2015 $-3,265,000.00
19 9/30/2015 $-2,805,000.00
20 6/30/2015 $-7,690,000.00
21 3/31/2015 $-7,183,000.00
22 12/31/2014 $-4,336,000.00
23 9/30/2014 $-807,000.00
24 6/30/2014 $-940,000.00
25 3/31/2014 $-1,862,000.00
26 12/31/2013 $-754,000.00
27 9/30/2013 $65,000.00
28 6/30/2013 --
29 3/31/2013 --
30 6/30/2012 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-1,100,000.00
2 12/31/2019 $-100,000.00
3 9/30/2019 $-200,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $-100,000.00
6 12/31/2018 $-300,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $577,000.00
10 12/31/2017 $800,000.00
11 9/30/2017 $1,537,000.00
12 6/30/2017 $-300,000.00
13 3/31/2017 $-1,411,000.00
14 12/31/2016 $-2,145,000.00
15 9/30/2016 $-481,000.00
16 6/30/2016 $-2,964,000.00
17 3/31/2016 $-3,294,000.00
18 12/31/2015 $-3,265,000.00
19 9/30/2015 $-2,805,000.00
20 6/30/2015 $-7,690,000.00
21 3/31/2015 $-7,183,000.00
22 12/31/2014 $-3,529,000.00
23 9/30/2014 $-807,000.00
24 6/30/2014 $-940,000.00
25 3/31/2014 $-1,862,000.00
26 12/31/2013 $-819,000.00
27 9/30/2013 $65,000.00
28 6/30/2013 --
29 3/31/2013 --
30 6/30/2012 --
Financials: OtherEmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $15,400,000.00
2 6/30/2019 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $6,300,000.00
2 12/31/2019 $6,100,000.00
3 9/30/2019 $5,800,000.00
4 6/30/2019 $6,400,000.00
5 3/31/2019 $5,400,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $5,700,000.00
8 6/30/2018 $6,000,000.00
9 3/31/2018 $5,889,000.00
10 12/31/2017 $136,274,000.00
11 9/30/2017 $139,632,000.00
12 6/30/2017 $6,212,000.00
13 3/31/2017 $138,907,000.00
14 12/31/2016 $142,675,000.00
15 9/30/2016 $141,991,000.00
16 6/30/2016 $137,682,000.00
17 3/31/2016 $135,899,000.00
18 12/31/2015 $139,313,000.00
19 9/30/2015 $138,908,000.00
20 6/30/2015 $125,033,000.00
21 3/31/2015 $129,600,000.00
22 12/31/2014 $132,540,000.00
23 9/30/2014 $131,861,000.00
24 6/30/2014 $129,098,000.00
25 3/31/2014 $128,419,000.00
26 12/31/2013 $130,905,000.00
27 9/30/2013 $133,032,000.00
28 6/30/2013 $132,914,000.00
29 3/31/2013 $132,709,000.00
30 12/31/2012 $132,668,000.00
31 9/30/2012 $136,100,000.00
32 6/30/2012 $139,896,000.00
33 3/31/2012 $138,761,000.00
34 12/31/2011 $135,884,000.00
35 6/30/2011 $137,485,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $2,700,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $1,600,000.00
7 9/30/2018 $800,000.00
8 6/30/2018 $3,100,000.00
9 3/31/2018 $2,246,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $476,000.00
12 6/30/2017 $1,900,000.00
13 3/31/2017 $1,084,000.00
14 12/31/2016 $682,000.00
15 9/30/2016 $299,000.00
16 6/30/2016 $1,485,000.00
17 3/31/2016 $1,110,000.00
18 12/31/2015 $833,000.00
19 9/30/2015 $273,000.00
20 6/30/2015 $2,081,000.00
21 3/31/2015 $1,568,000.00
22 12/31/2014 $1,114,000.00
23 9/30/2014 $503,000.00
24 6/30/2014 $2,214,000.00
25 3/31/2014 $1,736,000.00
26 12/31/2013 $461,000.00
27 9/30/2013 $582,000.00
28 6/30/2013 $2,658,000.00
29 3/31/2013 $573,000.00
30 12/31/2012 $726,000.00
31 9/30/2012 $797,000.00
32 6/30/2012 $3,772,000.00
33 3/31/2012 $1,072,000.00
34 12/31/2011 $1,946,000.00
35 9/30/2011 $1,092,000.00
36 6/30/2011 $6,220,000.00
37 3/31/2011 $5,178,000.00
38 12/31/2010 $3,734,000.00
39 6/30/2010 $6,001,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $1,300,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $2,100,000.00
6 12/31/2018 $1,300,000.00
7 9/30/2018 $800,000.00
8 6/30/2018 $3,100,000.00
9 3/31/2018 $2,431,000.00
10 12/31/2017 $1,700,000.00
11 9/30/2017 $967,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $2,082,000.00
14 12/31/2016 $1,194,000.00
15 9/30/2016 $490,000.00
16 6/30/2016 $1,918,000.00
17 3/31/2016 $1,390,000.00
18 12/31/2015 $149,000.00
19 9/30/2015 $435,000.00
20 6/30/2015 $250,000.00
21 3/31/2015 $215,000.00
22 12/31/2014 $418,000.00
23 9/30/2014 $219,000.00
24 6/30/2014 $707,000.00
25 3/31/2014 $355,000.00
26 12/31/2013 $331,000.00
27 9/30/2013 $165,000.00
28 6/30/2013 $363,000.00
29 3/31/2013 $205,000.00
30 12/31/2012 $137,000.00
31 9/30/2012 $68,000.00
32 6/30/2012 $799,000.00
33 3/31/2012 $703,000.00
34 12/31/2011 $606,000.00
35 9/30/2011 $509,000.00
36 6/30/2011 $405,000.00
37 3/31/2011 $304,000.00
38 12/31/2010 $203,000.00
39 6/30/2010 $2,637,000.00
Financials: OtherPaymentsToAcquireBusinesses
Date Value
1 3/31/2019 $1,300,000.00
2 3/31/2018 --
Financials: OtherRestructuringCosts
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 $2,700,000.00
7 3/31/2017 $2,700,000.00
8 12/31/2016 $200,000.00
9 9/30/2016 $2,491,000.00
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $9,200,000.00
3 9/30/2019 $4,300,000.00
4 6/30/2019 $28,900,000.00
5 3/31/2019 $23,200,000.00
6 12/31/2018 $16,600,000.00
7 9/30/2018 $8,500,000.00
8 6/30/2018 $32,900,000.00
9 3/31/2018 $27,917,000.00
10 12/31/2017 $22,400,000.00
11 9/30/2017 $16,133,000.00
12 6/30/2017 $21,200,000.00
13 3/31/2017 $17,964,000.00
14 12/31/2016 $13,157,000.00
15 9/30/2016 $2,844,000.00
16 6/30/2016 $24,806,000.00
17 3/31/2016 $16,109,000.00
18 12/31/2015 $9,901,000.00
19 9/30/2015 $3,757,000.00
20 6/30/2015 $40,775,000.00
21 3/31/2015 $32,061,000.00
22 12/31/2014 $25,029,000.00
23 9/30/2014 $12,376,000.00
24 6/30/2014 $64,420,000.00
25 3/31/2014 $49,601,000.00
26 12/31/2013 $37,241,000.00
27 9/30/2013 $9,514,000.00
28 6/30/2013 $55,427,000.00
29 3/31/2013 $43,262,000.00
30 12/31/2012 $31,019,000.00
31 9/30/2012 $11,508,000.00
32 6/30/2012 $77,249,000.00
33 3/31/2012 $68,184,000.00
34 12/31/2011 $55,202,000.00
35 9/30/2011 $37,138,000.00
36 6/30/2011 $60,175,000.00
37 3/31/2011 $50,856,000.00
38 12/31/2010 $43,444,000.00
39 6/30/2010 $45,854,000.00
Financials: PaymentsForLegalSettlements
Date Value
1 3/31/2019 $900,000.00
2 12/31/2018 $700,000.00
3 9/30/2018 $500,000.00
4 6/30/2018 $1,400,000.00
5 3/31/2018 $1,000,000.00
6 12/31/2017 $500,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $32,300,000.00
2 12/31/2019 $11,300,000.00
3 9/30/2019 $11,300,000.00
4 6/30/2019 $167,700,000.00
5 3/31/2019 $167,700,000.00
6 12/31/2018 $167,600,000.00
7 9/30/2018 $105,500,000.00
8 6/30/2018 $303,200,000.00
9 3/31/2018 $162,004,000.00
10 12/31/2017 $71,800,000.00
11 9/30/2017 $41,718,000.00
12 6/30/2017 $370,900,000.00
13 3/31/2017 $350,768,000.00
14 12/31/2016 $349,994,000.00
15 9/30/2016 $349,963,000.00
16 6/30/2016 $284,905,000.00
17 3/31/2016 $266,157,000.00
18 12/31/2015 $140,089,000.00
19 9/30/2015 $51,061,000.00
20 6/30/2015 $306,255,000.00
21 3/31/2015 $217,019,000.00
22 12/31/2014 $112,789,000.00
23 9/30/2014 $53,316,000.00
24 6/30/2014 $239,597,000.00
25 3/31/2014 $191,811,000.00
26 12/31/2013 $93,101,000.00
27 9/30/2013 $66,301,000.00
28 6/30/2013 $333,384,000.00
29 3/31/2013 $191,799,000.00
30 12/31/2012 $131,445,000.00
31 9/30/2012 $86,331,000.00
32 6/30/2012 $287,291,000.00
33 3/31/2012 $208,347,000.00
34 12/31/2011 $125,638,000.00
35 9/30/2011 $77,822,000.00
36 6/30/2011 $422,099,000.00
37 3/31/2011 $358,983,000.00
38 12/31/2010 $251,818,000.00
39 6/30/2010 $22,868,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $43,300,000.00
2 12/31/2019 $29,000,000.00
3 9/30/2019 $14,800,000.00
4 6/30/2019 $60,300,000.00
5 3/31/2019 $46,000,000.00
6 12/31/2018 $31,600,000.00
7 9/30/2018 $16,200,000.00
8 6/30/2018 $70,000,000.00
9 3/31/2018 $53,098,000.00
10 12/31/2017 $35,400,000.00
11 9/30/2017 $16,978,000.00
12 6/30/2017 $70,800,000.00
13 3/31/2017 $54,087,000.00
14 12/31/2016 $36,944,000.00
15 9/30/2016 $18,298,000.00
16 6/30/2016 $74,066,000.00
17 3/31/2016 $56,192,000.00
18 12/31/2015 $37,363,000.00
19 9/30/2015 $18,076,000.00
20 6/30/2015 $70,832,000.00
21 3/31/2015 $53,248,000.00
22 12/31/2014 $35,409,000.00
23 9/30/2014 $18,200,000.00
24 6/30/2014 $63,395,000.00
25 3/31/2014 $47,556,000.00
26 12/31/2013 $16,000,000.00
27 9/30/2013 $15,281,000.00
28 6/30/2013 $56,343,000.00
29 3/31/2013 $42,161,000.00
30 12/31/2012 $27,677,000.00
31 9/30/2012 $12,803,000.00
32 6/30/2012 $50,081,000.00
33 3/31/2012 $37,850,000.00
34 12/31/2011 $25,073,000.00
35 9/30/2011 $12,222,000.00
36 6/30/2011 $53,185,000.00
37 3/31/2011 $40,996,000.00
38 12/31/2010 $28,562,000.00
39 6/30/2010 $34,448,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 6/30/2019 --
2 6/30/2018 $1,611,000.00
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 $10,200,000.00
7 3/31/2017 $10,216,000.00
8 12/31/2016 $10,216,000.00
9 9/30/2016 $9,183,000.00
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 $2,501,000.00
15 3/31/2015 $2,501,000.00
16 6/30/2014 --
17 3/31/2014 --
18 6/30/2013 $5,969,000.00
19 3/31/2013 --
20 12/31/2012 --
21 9/30/2012 --
22 6/30/2012 $1,620,000.00
23 3/31/2012 $1,620,000.00
24 12/31/2011 $1,620,000.00
25 9/30/2011 $1,620,000.00
26 6/30/2011 --
27 3/31/2011 --
28 12/31/2010 --
29 6/30/2010 $3,611,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $94,600,000.00
2 12/31/2019 $96,200,000.00
3 9/30/2019 $96,200,000.00
4 6/30/2019 $3,100,000.00
5 3/31/2019 $1,300,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 $105,577,000.00
14 3/31/2016 $105,577,000.00
15 12/31/2015 $105,577,000.00
16 9/30/2015 $105,577,000.00
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 6/30/2013 $24,622,000.00
23 6/30/2012 $3,120,000.00
24 6/30/2011 --
25 6/30/2010 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $82,000,000.00
2 12/31/2019 $51,400,000.00
3 9/30/2019 $20,500,000.00
4 6/30/2019 $167,600,000.00
5 3/31/2019 $128,000,000.00
6 12/31/2018 $78,700,000.00
7 9/30/2018 $31,200,000.00
8 6/30/2018 $101,300,000.00
9 3/31/2018 $69,503,000.00
10 12/31/2017 $48,600,000.00
11 9/30/2017 $22,460,000.00
12 6/30/2017 $102,600,000.00
13 3/31/2017 $79,730,000.00
14 12/31/2016 $60,055,000.00
15 9/30/2016 $27,111,000.00
16 6/30/2016 $112,788,000.00
17 3/31/2016 $76,090,000.00
18 12/31/2015 $52,199,000.00
19 9/30/2015 $23,731,000.00
20 6/30/2015 $140,262,000.00
21 3/31/2015 $107,108,000.00
22 12/31/2014 $79,481,000.00
23 9/30/2014 $40,183,000.00
24 6/30/2014 $161,066,000.00
25 3/31/2014 $113,980,000.00
26 12/31/2013 $69,692,000.00
27 9/30/2013 $29,844,000.00
28 6/30/2013 $131,531,000.00
29 3/31/2013 $98,690,000.00
30 12/31/2012 $69,752,000.00
31 9/30/2012 $37,001,000.00
32 6/30/2012 $125,226,000.00
33 3/31/2012 $85,177,000.00
34 12/31/2011 $53,475,000.00
35 9/30/2011 $27,662,000.00
36 6/30/2011 $70,361,000.00
37 3/31/2011 $48,892,000.00
38 12/31/2010 $31,842,000.00
39 6/30/2010 $60,879,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2019 $1.00
2 6/30/2018 $1.00
3 6/30/2017 $1.00
4 6/30/2016 $1.00
5 6/30/2015 $1.00
6 6/30/2014 $1.00
7 6/30/2013 $1.00
8 6/30/2012 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2019 $1,000,000.00
2 6/30/2018 $1,000,000.00
3 6/30/2017 $1,000,000.00
4 6/30/2016 $1,000,000.00
5 6/30/2015 $1,000,000.00
6 6/30/2014 $1,000,000.00
7 6/30/2013 $1,000,000.00
8 6/30/2012 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
7 6/30/2013 --
8 6/30/2012 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 3/31/2020 $12,600,000.00
2 12/31/2019 $21,800,000.00
3 9/30/2019 $17,600,000.00
4 6/30/2019 $23,700,000.00
5 3/31/2019 $23,400,000.00
6 12/31/2018 $23,100,000.00
7 9/30/2018 $27,100,000.00
8 6/30/2018 $20,800,000.00
9 3/31/2018 $15,191,000.00
10 12/31/2017 $17,108,000.00
11 9/30/2017 $19,231,000.00
12 6/30/2017 $19,226,000.00
13 3/31/2017 $28,182,000.00
14 12/31/2016 $27,959,000.00
15 9/30/2016 $30,990,000.00
16 6/30/2016 $30,825,000.00
17 3/31/2016 $17,120,000.00
18 12/31/2015 $23,611,000.00
19 9/30/2015 $64,262,000.00
20 6/30/2015 $62,480,000.00
21 3/31/2015 $58,431,000.00
22 12/31/2014 $64,103,000.00
23 9/30/2014 $61,963,000.00
24 6/30/2014 $65,506,000.00
25 3/31/2014 $62,725,000.00
26 12/31/2013 $72,766,000.00
27 9/30/2013 $71,384,000.00
28 6/30/2013 $71,824,000.00
29 3/31/2013 $64,381,000.00
30 12/31/2012 $62,676,000.00
31 9/30/2012 $59,626,000.00
32 6/30/2012 $66,359,000.00
33 3/31/2012 $56,268,000.00
34 12/31/2011 $56,852,000.00
35 6/30/2011 $59,698,000.00
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 3/31/2020 $2,200,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $2,800,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $1,300,000.00
7 9/30/2018 $700,000.00
8 6/30/2018 $1,900,000.00
9 3/31/2018 $1,185,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 6/30/2016 --
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $1,700,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $1,400,000.00
7 9/30/2018 $1,400,000.00
8 6/30/2018 $1,700,000.00
9 3/31/2018 $1,747,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 6/30/2016 --
16 6/30/2015 --
17 6/30/2014 --
18 6/30/2013 $1,152,000.00
19 6/30/2012 --
20 6/30/2011 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 $350,000,000.00
7 3/31/2017 $350,000,000.00
8 12/31/2016 $350,000,000.00
9 9/30/2016 $350,000,000.00
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 6/30/2014 $549,500,000.00
16 6/30/2013 $549,528,000.00
17 3/31/2013 --
18 12/31/2012 --
19 9/30/2012 --
20 6/30/2012 $70,000,000.00
21 3/31/2012 $70,000,000.00
22 12/31/2011 $70,000,000.00
23 9/30/2011 $70,000,000.00
24 6/30/2011 --
25 3/31/2011 --
26 12/31/2010 --
27 6/30/2010 $200,000,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2020 $806,800,000.00
2 12/31/2019 $463,000,000.00
3 9/30/2019 $299,000,000.00
4 6/30/2019 $853,000,000.00
5 3/31/2019 $626,000,000.00
6 12/31/2018 $479,000,000.00
7 9/30/2018 $204,000,000.00
8 6/30/2018 $1,016,000,000.00
9 3/31/2018 $524,000,000.00
10 12/31/2017 $320,000,000.00
11 9/30/2017 $110,000,000.00
12 6/30/2017 $250,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $70,000,000.00
16 6/30/2016 $256,500,000.00
17 3/31/2016 $256,500,000.00
18 12/31/2015 $207,500,000.00
19 9/30/2015 $155,500,000.00
20 6/30/2015 $480,750,000.00
21 3/31/2015 $442,750,000.00
22 12/31/2014 $83,000,000.00
23 9/30/2014 $40,000,000.00
24 6/30/2014 $120,000,000.00
25 3/31/2014 $98,000,000.00
26 12/31/2013 $80,000,000.00
27 9/30/2013 $60,000,000.00
28 6/30/2013 $110,000,000.00
29 3/31/2013 $110,000,000.00
30 12/31/2012 $110,000,000.00
31 9/30/2012 $90,000,000.00
32 6/30/2012 $40,000,000.00
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 6/30/2010 --
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $1,200,000.00
7 9/30/2018 --
8 6/30/2018 $19,900,000.00
9 3/31/2018 $14,825,000.00
10 12/31/2017 $300,000.00
11 9/30/2017 $85,000.00
12 6/30/2017 $3,200,000.00
13 3/31/2017 $3,077,000.00
14 12/31/2016 $3,022,000.00
15 9/30/2016 --
16 6/30/2016 $4,256,000.00
17 3/31/2016 $4,256,000.00
18 12/31/2015 $2,756,000.00
19 9/30/2015 $2,756,000.00
20 6/30/2015 $1,950,000.00
21 3/31/2015 $1,950,000.00
22 12/31/2014 $1,950,000.00
23 9/30/2014 $1,216,000.00
24 6/30/2014 $888,000.00
25 3/31/2014 $833,000.00
26 12/31/2013 $833,000.00
27 9/30/2013 --
28 6/30/2013 $17,157,000.00
29 3/31/2013 $6,535,000.00
30 12/31/2012 $5,335,000.00
31 9/30/2012 $649,000.00
32 6/30/2012 $8,112,000.00
33 3/31/2012 $4,344,000.00
34 12/31/2011 $4,279,000.00
35 9/30/2011 $2,523,000.00
36 6/30/2011 $8,696,000.00
37 3/31/2011 $8,696,000.00
38 12/31/2010 $6,873,000.00
39 6/30/2010 $26,603,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $2,800,000.00
6 12/31/2018 $2,800,000.00