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

Business Address

2655 SEELY AVENUE BLDG 5

SAN JOSE, CA US 95134

Mailing Address

2655 SEELY AVENUE

SAN JOSE, CA US 95134
Phone Number: 408-943-1234 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $236,813,000.00
2 12/31/2019 $316,908,000.00
3 9/30/2019 $274,882,000.00
4 6/30/2019 $246,591,000.00
5 3/31/2019 $235,688,000.00
6 12/31/2018 $256,526,000.00
7 9/30/2018 $212,153,000.00
8 6/30/2018 $243,158,000.00
9 3/31/2018 $210,784,000.00
10 12/31/2017 $221,101,000.00
11 9/30/2017 $199,672,000.00
12 6/30/2017 $222,216,000.00
13 3/31/2017 $193,978,000.00
14 12/31/2016 $239,496,000.00
15 9/30/2016 $192,948,000.00
16 6/30/2016 $224,685,000.00
17 3/31/2016 $195,216,000.00
18 12/31/2015 $238,022,000.00
19 9/30/2015 $194,427,000.00
20 6/30/2015 $202,794,000.00
21 3/31/2015 $178,474,000.00
22 12/31/2014 $225,375,000.00
23 9/30/2014 $205,647,000.00
24 6/30/2014 $216,959,000.00
25 3/31/2014 $189,200,000.00
26 12/31/2013 $216,594,000.00
27 9/30/2013 $193,445,000.00
28 6/30/2013 $185,809,000.00
29 3/31/2013 $156,606,000.00
30 12/31/2012 $171,318,000.00
31 9/30/2012 $160,250,000.00
32 6/30/2012 $153,957,000.00
33 3/31/2012 $143,760,000.00
34 12/31/2011 $165,791,000.00
35 12/31/2010 $216,864,000.00
Financials: AccountsReceivableGross
Date Value
1 3/31/2020 $289,488,000.00
2 12/31/2019 $308,497,000.00
3 9/30/2019 $276,428,000.00
4 12/31/2018 $306,990,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $193,606,000.00
2 12/31/2019 $179,250,000.00
3 9/30/2019 $160,998,000.00
4 6/30/2019 $130,796,000.00
5 3/31/2019 $161,922,000.00
6 12/31/2018 $164,223,000.00
7 9/30/2018 $117,387,000.00
8 6/30/2018 $102,118,000.00
9 3/31/2018 $117,065,000.00
10 12/31/2017 $119,325,000.00
11 9/30/2017 $95,274,000.00
12 6/30/2017 $84,383,000.00
13 3/31/2017 $114,137,000.00
14 12/31/2016 $85,554,000.00
15 9/30/2016 $80,034,000.00
16 6/30/2016 $77,760,000.00
17 3/31/2016 $82,404,000.00
18 12/31/2015 $107,041,000.00
19 9/30/2015 $79,873,000.00
20 6/30/2015 $85,007,000.00
21 3/31/2015 $84,358,000.00
22 12/31/2014 $84,923,000.00
23 9/30/2014 $77,311,000.00
24 6/30/2014 $77,088,000.00
25 3/31/2014 $81,330,000.00
26 12/31/2013 $76,057,000.00
27 9/30/2013 $61,906,000.00
28 6/30/2013 $66,966,000.00
29 3/31/2013 $41,269,000.00
30 12/31/2012 $67,259,000.00
31 9/30/2012 $96,216,000.00
32 6/30/2012 $75,135,000.00
33 3/31/2012 $46,851,000.00
34 12/31/2011 $99,686,000.00
35 12/31/2010 $112,494,000.00
Financials: AccountsReceivableGrossNoncurrent
Date Value
1 3/31/2020 $2,380,000.00
2 12/31/2019 $3,082,000.00
3 9/30/2019 $1,204,000.00
4 12/31/2018 $5,972,000.00
Financials: AccountsReceivableNetNoncurrent
Date Value
1 9/30/2019 $1,204,000.00
2 6/30/2019 $2,140,000.00
3 3/31/2019 $3,241,000.00
4 12/31/2018 $5,972,000.00
5 9/30/2018 $4,395,000.00
6 6/30/2018 $4,740,000.00
7 3/31/2018 $9,380,000.00
8 12/31/2017 $12,239,000.00
9 9/30/2017 $11,590,000.00
10 6/30/2017 $13,340,000.00
11 3/31/2017 $13,127,000.00
12 12/31/2016 $12,949,000.00
13 9/30/2016 $14,961,000.00
14 6/30/2016 $17,368,000.00
15 3/31/2016 $11,365,000.00
16 12/31/2015 $4,498,000.00
17 9/30/2015 $1,568,000.00
18 6/30/2015 $1,628,000.00
19 3/31/2015 $3,619,000.00
20 12/31/2014 $3,644,000.00
21 9/30/2014 $4,957,000.00
22 6/30/2014 $5,611,000.00
23 3/31/2014 $6,193,000.00
24 12/31/2013 $3,672,000.00
25 9/30/2013 $3,994,000.00
26 6/30/2013 $5,929,000.00
27 3/31/2013 $3,734,000.00
28 12/31/2012 $7,559,000.00
29 9/30/2012 $5,668,000.00
30 6/30/2012 $7,750,000.00
31 12/31/2011 $11,371,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $635,176,000.00
2 9/30/2019 $730,067,000.00
3 6/30/2019 $719,785,000.00
4 3/31/2019 $712,996,000.00
5 12/31/2018 $698,493,000.00
6 9/30/2018 $685,212,000.00
7 6/30/2018 $677,737,000.00
8 3/31/2018 $673,265,000.00
9 12/31/2017 $658,377,000.00
10 9/30/2017 $648,298,000.00
11 6/30/2017 $634,418,000.00
12 3/31/2017 $623,185,000.00
13 12/31/2016 $612,961,000.00
14 9/30/2016 $613,314,000.00
15 6/30/2016 $604,532,000.00
16 3/31/2016 $592,978,000.00
17 12/31/2015 $581,345,000.00
18 9/30/2015 $577,254,000.00
19 6/30/2015 $569,202,000.00
20 3/31/2015 $560,774,000.00
21 12/31/2014 $552,551,000.00
22 9/30/2014 $546,129,000.00
23 6/30/2014 $584,613,000.00
24 3/31/2014 $576,562,000.00
25 12/31/2013 $568,494,000.00
26 9/30/2013 $564,416,000.00
27 6/30/2013 $623,356,000.00
28 3/31/2013 $626,732,000.00
29 12/31/2012 $635,450,000.00
30 9/30/2012 $638,552,000.00
31 6/30/2012 $668,328,000.00
32 3/31/2012 $662,068,000.00
33 12/31/2011 $658,990,000.00
34 12/31/2010 $648,676,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 3/31/2020 $7,454,000.00
2 12/31/2019 $7,423,000.00
3 9/30/2019 $6,909,000.00
4 6/30/2019 $6,544,000.00
5 3/31/2019 $6,437,000.00
6 12/31/2018 $3,919,000.00
7 9/30/2018 $3,138,000.00
8 6/30/2018 $3,144,000.00
9 3/31/2018 $3,142,000.00
10 12/31/2017 $3,292,000.00
11 9/30/2017 $3,627,000.00
12 6/30/2017 $3,647,000.00
13 3/31/2017 $3,686,000.00
14 12/31/2016 $3,716,000.00
15 9/30/2016 $3,331,000.00
16 6/30/2016 $3,093,000.00
17 3/31/2016 $2,984,000.00
18 12/31/2015 $3,066,000.00
19 9/30/2015 $2,844,000.00
20 6/30/2015 $3,084,000.00
21 3/31/2015 $3,110,000.00
22 12/31/2014 $3,401,000.00
23 9/30/2014 $2,780,000.00
24 6/30/2014 $2,831,000.00
25 3/31/2014 $2,810,000.00
26 12/31/2013 $3,218,000.00
27 9/30/2013 $4,781,000.00
28 6/30/2013 $4,846,000.00
29 3/31/2013 $4,911,000.00
30 12/31/2012 $5,229,000.00
31 9/30/2012 $4,348,000.00
32 6/30/2012 $4,414,000.00
33 3/31/2012 $4,497,000.00
34 12/31/2011 $4,468,000.00
35 12/31/2010 $-4,774,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-39,121,000.00
2 12/31/2019 $-29,503,000.00
3 9/30/2019 $-33,083,000.00
4 6/30/2019 $-21,453,000.00
5 3/31/2019 $-19,638,000.00
6 12/31/2018 $-20,861,000.00
7 9/30/2018 $-19,213,000.00
8 6/30/2018 $-10,028,000.00
9 3/31/2018 $9,082,000.00
10 12/31/2017 $-2,976,000.00
11 9/30/2017 $-8,567,000.00
12 6/30/2017 $-12,115,000.00
13 3/31/2017 $-19,981,000.00
14 12/31/2016 $-22,370,000.00
15 9/30/2016 $-6,711,000.00
16 6/30/2016 $-7,662,000.00
17 3/31/2016 $-5,355,000.00
18 12/31/2015 $-9,569,000.00
19 9/30/2015 $-4,160,000.00
20 6/30/2015 $2,289,000.00
21 3/31/2015 $6,817,000.00
22 12/31/2014 $15,707,000.00
23 9/30/2014 $27,583,000.00
24 6/30/2014 $34,011,000.00
25 3/31/2014 $31,635,000.00
26 12/31/2013 $27,183,000.00
27 9/30/2013 $25,345,000.00
28 6/30/2013 $30,786,000.00
29 3/31/2013 $42,491,000.00
30 12/31/2012 $48,653,000.00
31 9/30/2012 $50,182,000.00
32 6/30/2012 $49,158,000.00
33 3/31/2012 $51,524,000.00
34 12/31/2011 $53,990,000.00
35 12/31/2010 $51,259,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-46,575,000.00
2 12/31/2019 $-36,926,000.00
3 9/30/2019 $-39,992,000.00
4 6/30/2019 $-27,997,000.00
5 3/31/2019 $-26,075,000.00
6 12/31/2018 $-24,780,000.00
7 9/30/2018 $-22,351,000.00
8 6/30/2018 $-13,172,000.00
9 3/31/2018 $5,940,000.00
10 12/31/2017 $-3,630,000.00
11 9/30/2017 $-10,020,000.00
12 6/30/2017 $-14,588,000.00
13 3/31/2017 $-22,276,000.00
14 12/31/2016 $-25,160,000.00
15 9/30/2016 $-9,150,000.00
16 6/30/2016 $-9,985,000.00
17 3/31/2016 $-7,265,000.00
18 12/31/2015 $-12,425,000.00
19 9/30/2015 $-6,949,000.00
20 6/30/2015 $-741,000.00
21 3/31/2015 $3,813,000.00
22 12/31/2014 $12,347,000.00
23 9/30/2014 $25,344,000.00
24 6/30/2014 $32,121,000.00
25 3/31/2014 $28,990,000.00
26 12/31/2013 $24,311,000.00
27 9/30/2013 $20,884,000.00
28 6/30/2013 $26,083,000.00
29 3/31/2013 $37,822,000.00
30 12/31/2012 $43,950,000.00
31 9/30/2012 $46,124,000.00
32 6/30/2012 $45,154,000.00
33 3/31/2012 $48,454,000.00
34 12/31/2011 $50,953,000.00
35 12/31/2010 $53,056,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $37,528,000.00
2 12/31/2019 $90,580,000.00
3 9/30/2019 $75,016,000.00
4 3/31/2019 $32,822,000.00
5 12/31/2018 $69,921,000.00
6 9/30/2018 $59,619,000.00
7 12/31/2017 $57,161,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $46,482,000.00
2 12/31/2019 $181,547,000.00
3 9/30/2019 $134,789,000.00
4 6/30/2019 $44,257,000.00
5 3/31/2019 $42,253,000.00
6 12/31/2018 $167,715,000.00
7 9/30/2018 $125,121,000.00
8 6/30/2018 $40,956,000.00
9 3/31/2018 $37,901,000.00
10 12/31/2017 $130,023,000.00
11 12/31/2016 $109,217,000.00
12 12/31/2015 $92,341,000.00
13 12/31/2014 $83,792,000.00
14 12/31/2013 $66,285,000.00
15 12/31/2012 $47,561,000.00
16 12/31/2011 $43,587,000.00
17 12/31/2010 $43,180,000.00
18 12/31/2009 $50,266,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $8,400,000.00
2 12/31/2018 $7,600,000.00
3 12/31/2017 $7,400,000.00
4 12/31/2016 $8,400,000.00
5 12/31/2015 $7,900,000.00
6 12/31/2014 $6,600,000.00
7 12/31/2013 $7,400,000.00
8 12/31/2012 $7,200,000.00
9 12/31/2011 $7,500,000.00
10 12/31/2010 $8,600,000.00
11 12/31/2009 $6,700,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $3,015,000.00
2 12/31/2019 $869,000.00
3 9/30/2019 $310,000.00
4 6/30/2019 $1,149,000.00
5 3/31/2019 $3,566,000.00
6 12/31/2018 $3,936,000.00
7 9/30/2018 $4,250,000.00
8 6/30/2018 $1,015,000.00
9 3/31/2018 $666,000.00
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 $144,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $85,000.00
31 9/30/2012 $110,000.00
32 12/31/2011 --
33 12/31/2010 $7,604,000.00
34 12/31/2009 $23,744,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2019 $3,699,000.00
2 12/31/2018 $1,166,000.00
3 12/31/2017 $2,623,000.00
4 12/31/2016 $308,000.00
5 12/31/2015 $126,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $254,000.00
2 12/31/2019 $1,001,000.00
3 9/30/2019 $747,000.00
4 6/30/2019 $497,000.00
5 3/31/2019 $247,000.00
6 12/31/2018 $1,196,000.00
7 9/30/2018 $950,000.00
8 6/30/2018 $586,000.00
9 3/31/2018 $292,000.00
10 12/31/2017 $1,211,000.00
11 9/30/2017 $920,000.00
12 6/30/2017 $633,000.00
13 3/31/2017 $350,000.00
14 12/31/2016 $1,069,000.00
15 9/30/2016 $792,000.00
16 6/30/2016 $527,000.00
17 3/31/2016 $255,000.00
18 12/31/2015 $9,402,000.00
19 9/30/2015 $9,185,000.00
20 6/30/2015 $8,971,000.00
21 3/31/2015 $5,945,000.00
22 12/31/2014 $20,529,000.00
23 9/30/2014 $14,863,000.00
24 6/30/2014 $9,814,000.00
25 3/31/2014 $4,882,000.00
26 12/31/2013 $25,384,000.00
27 9/30/2013 $19,102,000.00
28 6/30/2013 $12,625,000.00
29 3/31/2013 $6,281,000.00
30 12/31/2012 $23,513,000.00
31 9/30/2012 $17,480,000.00
32 6/30/2012 $11,529,000.00
33 3/31/2012 $5,734,000.00
34 12/31/2011 $29,266,000.00
35 9/30/2011 $22,068,000.00
36 6/30/2011 $14,587,000.00
37 3/31/2011 $7,263,000.00
38 12/31/2010 $25,352,000.00
39 12/31/2009 $20,912,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $4,206,000.00
2 12/31/2019 $12,128,000.00
3 9/30/2019 $9,341,000.00
4 6/30/2019 $6,467,000.00
5 3/31/2019 $3,308,000.00
6 12/31/2018 $14,086,000.00
7 9/30/2018 $10,618,000.00
8 6/30/2018 $3,518,000.00
9 3/31/2018 $3,630,000.00
10 12/31/2017 $14,716,000.00
11 9/30/2017 $11,145,000.00
12 6/30/2017 $7,692,000.00
13 3/31/2017 $3,856,000.00
14 12/31/2016 $18,095,000.00
15 9/30/2016 $14,206,000.00
16 6/30/2016 $10,317,000.00
17 3/31/2016 $5,780,000.00
18 12/31/2015 $23,716,000.00
19 9/30/2015 $18,037,000.00
20 6/30/2015 $12,350,000.00
21 3/31/2015 $6,231,000.00
22 12/31/2014 $24,017,000.00
23 9/30/2014 $6,316,000.00
24 6/30/2014 $5,579,000.00
25 3/31/2014 $5,210,000.00
26 12/31/2013 $19,416,000.00
27 9/30/2013 $5,141,000.00
28 6/30/2013 $9,118,000.00
29 3/31/2013 $3,791,000.00
30 12/31/2012 $15,077,000.00
31 9/30/2012 $11,305,000.00
32 6/30/2012 $3,643,000.00
33 3/31/2012 $3,786,000.00
34 12/31/2011 $16,536,000.00
35 9/30/2011 $12,750,000.00
36 6/30/2011 $4,505,000.00
37 3/31/2011 $4,459,000.00
38 12/31/2010 $14,160,000.00
39 12/31/2009 $11,420,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $1,830,000.00
2 12/31/2019 $2,183,000.00
3 9/30/2019 $1,755,000.00
4 6/30/2019 $1,302,000.00
5 3/31/2019 $592,000.00
6 12/31/2018 $977,000.00
7 9/30/2018 $1,023,000.00
8 6/30/2018 $1,183,000.00
9 3/31/2018 $845,000.00
10 12/31/2017 $532,000.00
11 9/30/2017 $652,000.00
12 6/30/2017 $922,000.00
13 3/31/2017 $784,000.00
14 12/31/2016 $1,677,000.00
15 9/30/2016 $1,773,000.00
16 6/30/2016 $1,953,000.00
17 3/31/2016 $832,000.00
18 12/31/2015 $1,089,000.00
19 9/30/2015 $1,430,000.00
20 6/30/2015 $1,326,000.00
21 3/31/2015 $1,126,000.00
22 12/31/2014 $2,791,000.00
23 9/30/2014 $3,503,000.00
24 6/30/2014 $4,526,000.00
25 3/31/2014 $6,163,000.00
26 12/31/2013 $13,649,000.00
27 9/30/2013 $15,749,000.00
28 6/30/2013 $13,092,000.00
29 3/31/2013 $13,584,000.00
30 12/31/2012 $18,401,000.00
31 9/30/2012 $16,843,000.00
32 6/30/2012 $21,097,000.00
33 3/31/2012 $21,918,000.00
34 12/31/2011 $78,684,000.00
35 9/30/2011 $78,781,000.00
36 6/30/2011 $79,155,000.00
37 3/31/2011 $79,197,000.00
38 12/31/2010 $84,212,000.00
39 12/31/2009 $69,500,000.00
Financials: Assets
Date Value
1 3/31/2020 $3,767,973,000.00
2 12/31/2019 $3,357,225,000.00
3 9/30/2019 $2,662,198,000.00
4 6/30/2019 $2,612,325,000.00
5 3/31/2019 $2,546,311,000.00
6 12/31/2018 $2,468,654,000.00
7 9/30/2018 $2,273,207,000.00
8 6/30/2018 $2,527,865,000.00
9 3/31/2018 $2,486,673,000.00
10 12/31/2017 $2,418,714,000.00
11 9/30/2017 $2,305,227,000.00
12 6/30/2017 $2,267,699,000.00
13 3/31/2017 $2,191,198,000.00
14 12/31/2016 $2,096,908,000.00
15 9/30/2016 $2,194,087,000.00
16 6/30/2016 $2,377,873,000.00
17 3/31/2016 $2,539,024,000.00
18 12/31/2015 $2,345,515,000.00
19 9/30/2015 $2,331,140,000.00
20 6/30/2015 $2,380,653,000.00
21 3/31/2015 $3,062,565,000.00
22 12/31/2014 $3,209,556,000.00
23 9/30/2014 $2,705,941,000.00
24 6/30/2014 $2,785,833,000.00
25 3/31/2014 $2,524,220,000.00
26 12/31/2013 $2,428,601,000.00
27 9/30/2013 $2,557,387,000.00
28 6/30/2013 $2,563,089,000.00
29 3/31/2013 $2,323,263,000.00
30 12/31/2012 $2,287,003,000.00
31 9/30/2012 $1,988,514,000.00
32 6/30/2012 $1,829,257,000.00
33 3/31/2012 $1,794,832,000.00
34 12/31/2011 $1,761,269,000.00
35 12/31/2010 $1,732,116,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,399,507,000.00
2 12/31/2019 $1,169,343,000.00
3 9/30/2019 $1,049,949,000.00
4 6/30/2019 $979,241,000.00
5 3/31/2019 $917,947,000.00
6 12/31/2018 $951,092,000.00
7 9/30/2018 $888,381,000.00
8 6/30/2018 $1,129,054,000.00
9 3/31/2018 $1,069,943,000.00
10 12/31/2017 $979,988,000.00
11 9/30/2017 $931,105,000.00
12 6/30/2017 $883,450,000.00
13 3/31/2017 $800,004,000.00
14 12/31/2016 $702,034,000.00
15 9/30/2016 $792,290,000.00
16 6/30/2016 $962,179,000.00
17 3/31/2016 $1,152,244,000.00
18 12/31/2015 $964,235,000.00
19 9/30/2015 $1,042,084,000.00
20 6/30/2015 $1,067,228,000.00
21 3/31/2015 $1,733,644,000.00
22 12/31/2014 $1,851,735,000.00
23 9/30/2014 $1,351,610,000.00
24 6/30/2014 $1,414,719,000.00
25 3/31/2014 $1,297,725,000.00
26 12/31/2013 $1,221,091,000.00
27 9/30/2013 $1,274,163,000.00
28 6/30/2013 $1,265,499,000.00
29 3/31/2013 $1,461,912,000.00
30 12/31/2012 $1,391,235,000.00
31 9/30/2012 $1,250,612,000.00
32 6/30/2012 $1,158,446,000.00
33 3/31/2012 $1,111,644,000.00
34 12/31/2011 $1,063,983,000.00
35 12/31/2010 $879,406,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $548,610,000.00
2 12/31/2019 $488,195,000.00
3 9/30/2019 $386,681,000.00
4 6/30/2019 $417,350,000.00
5 3/31/2019 $364,365,000.00
6 12/31/2018 $359,596,000.00
7 9/30/2018 $380,745,000.00
8 6/30/2018 $632,407,000.00
9 3/31/2018 $476,742,000.00
10 12/31/2017 $542,799,000.00
11 9/30/2017 $523,120,000.00
12 6/30/2017 $479,623,000.00
13 3/31/2017 $413,583,000.00
14 12/31/2016 $267,403,000.00
15 9/30/2016 $331,580,000.00
16 6/30/2016 $453,473,000.00
17 3/31/2016 $601,975,000.00
18 12/31/2015 $480,094,000.00
19 9/30/2015 $520,012,000.00
20 6/30/2015 $536,229,000.00
21 3/31/2015 $1,227,359,000.00
22 12/31/2014 $1,369,905,000.00
23 9/30/2014 $869,748,000.00
24 6/30/2014 $936,911,000.00
25 3/31/2014 $839,407,000.00
26 12/31/2013 $775,999,000.00
27 9/30/2013 $889,094,000.00
28 6/30/2013 $861,508,000.00
29 3/31/2013 $1,095,407,000.00
30 12/31/2012 $996,258,000.00
31 9/30/2012 $897,678,000.00
32 6/30/2012 $818,200,000.00
33 3/31/2012 $812,412,000.00
34 12/31/2011 $726,510,000.00
35 12/31/2010 $636,904,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $126,795,000.00
2 12/31/2018 $126,927,000.00
3 12/31/2017 $127,478,000.00
4 12/31/2016 $126,023,000.00
5 12/31/2015 $126,156,000.00
6 12/31/2014 $126,382,000.00
7 12/31/2013 $126,512,000.00
8 12/31/2012 $127,201,000.00
9 12/31/2011 $127,394,000.00
10 12/31/2010 $128,569,000.00
Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
Date Value
1 3/31/2020 --
2 9/30/2013 $9,600,000.00
3 6/30/2013 $9,600,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2019 $2,300,000.00
2 12/31/2018 --
3 12/31/2017 $1,100,000.00
4 12/31/2016 $1,100,000.00
5 12/31/2015 $700,000.00
6 12/31/2014 $3,700,000.00
7 9/30/2014 --
8 6/30/2014 $3,700,000.00
9 3/31/2014 $1,000,000.00
10 12/31/2013 $8,700,000.00
11 9/30/2013 $8,200,000.00
12 6/30/2013 $8,200,000.00
13 3/31/2013 $3,400,000.00
14 12/31/2012 $1,500,000.00
15 9/30/2012 $1,300,000.00
16 6/30/2012 $1,100,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 12/31/2019 $554,874,000.00
2 12/31/2018 $574,333,000.00
3 12/31/2017 $537,144,000.00
4 12/31/2016 $503,543,000.00
5 12/31/2015 $471,842,000.00
6 12/31/2014 $445,536,000.00
7 12/31/2013 $462,044,000.00
8 12/31/2012 $541,180,000.00
9 12/31/2011 $557,473,000.00
10 12/31/2010 $552,105,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 12/31/2019 $29,400,000.00
2 12/31/2018 $26,500,000.00
3 9/30/2018 $16,900,000.00
4 6/30/2018 $11,000,000.00
5 3/31/2018 $5,200,000.00
Financials: CapitalizedContractCostNet
Date Value
1 12/31/2019 $31,600,000.00
2 12/31/2018 $31,200,000.00
3 9/30/2018 $22,100,000.00
4 6/30/2018 $23,200,000.00
5 3/31/2018 $24,500,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $946,285,000.00
2 12/31/2019 $705,210,000.00
3 9/30/2019 $655,216,000.00
4 6/30/2019 $633,415,000.00
5 3/31/2019 $538,898,000.00
6 12/31/2018 $533,298,000.00
7 9/30/2018 $544,585,000.00
8 6/30/2018 $819,540,000.00
9 3/31/2018 $746,968,000.00
10 12/31/2017 $688,087,000.00
11 9/30/2017 $678,284,000.00
12 6/30/2017 $655,998,000.00
13 3/31/2017 $544,128,000.00
14 12/31/2016 $465,232,000.00
15 9/30/2016 $524,333,000.00
16 6/30/2016 $669,573,000.00
17 3/31/2016 $810,400,000.00
18 12/31/2015 $616,686,000.00
19 9/30/2015 $616,091,000.00
20 6/30/2015 $647,851,000.00
21 3/31/2015 $887,736,000.00
22 12/31/2014 $932,161,000.00
23 9/30/2014 $500,483,000.00
24 6/30/2014 $557,416,000.00
25 3/31/2014 $532,761,000.00
26 12/31/2013 $536,260,000.00
27 9/30/2013 $620,403,000.00
28 6/30/2013 $577,233,000.00
29 3/31/2013 $810,152,000.00
30 12/31/2012 $726,357,000.00
31 9/30/2012 $649,099,000.00
32 6/30/2012 $661,658,000.00
33 3/31/2012 $659,687,000.00
34 12/31/2011 $601,602,000.00
35 9/30/2011 $696,101,000.00
36 6/30/2011 $665,317,000.00
37 3/31/2011 $612,208,000.00
38 12/31/2010 $557,409,000.00
39 12/31/2009 $569,115,000.00
40 12/31/2008 $568,255,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $171,912,000.00
2 9/30/2019 $121,918,000.00
3 6/30/2019 $100,117,000.00
4 3/31/2019 $5,600,000.00
5 12/31/2018 $-154,789,000.00
6 9/30/2018 $-143,502,000.00
7 6/30/2018 $131,453,000.00
8 3/31/2018 $58,881,000.00
9 12/31/2017 $222,855,000.00
10 9/30/2017 $213,052,000.00
11 6/30/2017 $190,766,000.00
12 3/31/2017 $78,896,000.00
13 12/31/2016 $-151,454,000.00
14 9/30/2016 $-92,353,000.00
15 6/30/2016 $52,887,000.00
16 3/31/2016 $193,714,000.00
17 12/31/2015 $-315,475,000.00
18 9/30/2015 $-316,070,000.00
19 6/30/2015 $-284,310,000.00
20 3/31/2015 $-44,425,000.00
21 12/31/2014 $395,901,000.00
22 9/30/2014 $-35,777,000.00
23 6/30/2014 $21,156,000.00
24 3/31/2014 $-3,499,000.00
25 12/31/2013 $-190,097,000.00
26 9/30/2013 $-105,954,000.00
27 6/30/2013 $-149,124,000.00
28 3/31/2013 $83,795,000.00
29 12/31/2012 $124,755,000.00
30 9/30/2012 $47,497,000.00
31 6/30/2012 $60,056,000.00
32 3/31/2012 $58,085,000.00
33 12/31/2011 $44,193,000.00
34 9/30/2011 $138,692,000.00
35 6/30/2011 $107,908,000.00
36 3/31/2011 $54,799,000.00
37 12/31/2010 $-11,706,000.00
38 12/31/2009 $860,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $241,075,000.00
2 3/31/2019 $5,600,000.00
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 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $22,842,000.00
2 12/31/2018 $24,984,000.00
3 12/31/2017 $23,881,000.00
4 12/31/2016 $25,382,000.00
5 12/31/2015 $30,028,000.00
6 12/31/2014 $81,142,000.00
7 12/31/2012 $99,161,000.00
8 12/31/2011 $114,697,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $0.01
10 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $600,000,000.00
2 12/31/2018 $600,000,000.00
3 12/31/2017 $600,000,000.00
4 12/31/2016 $600,000,000.00
5 12/31/2015 $600,000,000.00
6 12/31/2014 $600,000,000.00
7 12/31/2013 $600,000,000.00
8 12/31/2012 $600,000,000.00
9 12/31/2011 $600,000,000.00
10 12/31/2010 $600,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $279,855,000.00
2 12/31/2018 $280,015,000.00
3 12/31/2017 $282,067,000.00
4 12/31/2016 $278,099,000.00
5 12/31/2015 $309,392,000.00
6 12/31/2014 $291,584,000.00
7 12/31/2013 $288,133,000.00
8 12/31/2012 $280,644,000.00
9 12/31/2011 $272,680,000.00
10 12/31/2010 $267,116,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $279,855,000.00
2 12/31/2018 $280,015,000.00
3 12/31/2017 $282,067,000.00
4 12/31/2016 $278,099,000.00
5 12/31/2015 $309,392,000.00
6 12/31/2014 $291,584,000.00
7 12/31/2013 $288,133,000.00
8 12/31/2012 $280,644,000.00
9 12/31/2011 $272,680,000.00
10 12/31/2010 $267,116,000.00
Financials: CommonStocksIncludingAdditionalPaidInCapital
Date Value
1 3/31/2020 $2,099,425,000.00
2 12/31/2019 $2,046,237,000.00
3 9/30/2019 $2,007,268,000.00
4 6/30/2019 $1,984,464,000.00
5 3/31/2019 $1,944,895,000.00
6 12/31/2018 $1,936,124,000.00
7 9/30/2018 $1,897,749,000.00
8 6/30/2018 $1,861,135,000.00
9 3/31/2018 $1,858,692,000.00
10 12/31/2017 $1,829,950,000.00
11 9/30/2017 $1,807,839,000.00
12 6/30/2017 $1,848,719,000.00
13 3/31/2017 $1,824,306,000.00
14 12/31/2016 $1,820,081,000.00
15 9/30/2016 $1,801,125,000.00
16 6/30/2016 $1,851,724,000.00
17 3/31/2016 $1,844,287,000.00
18 12/31/2015 $1,863,086,000.00
19 9/30/2015 $1,853,284,000.00
20 6/30/2015 $1,886,421,000.00
21 3/31/2015 $1,869,104,000.00
22 12/31/2014 $1,851,427,000.00
23 9/30/2014 $1,820,332,000.00
24 6/30/2014 $1,812,175,000.00
25 3/31/2014 $1,785,069,000.00
26 12/31/2013 $1,757,242,000.00
27 9/30/2013 $1,739,677,000.00
28 12/31/2012 $1,721,556,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $114,339,000.00
2 12/31/2019 $976,833,000.00
3 9/30/2019 $89,519,000.00
4 6/30/2019 $105,313,000.00
5 3/31/2019 $119,260,000.00
6 12/31/2018 $327,265,000.00
7 9/30/2018 $90,139,000.00
8 6/30/2018 $56,037,000.00
9 3/31/2018 $85,093,000.00
10 12/31/2017 $225,631,000.00
11 9/30/2017 $233,683,000.00
12 6/30/2017 $76,815,000.00
13 3/31/2017 $71,143,000.00
14 12/31/2016 $190,351,000.00
15 9/30/2016 $167,884,000.00
16 6/30/2016 $46,615,000.00
17 3/31/2016 $55,722,000.00
18 12/31/2015 $227,645,000.00
19 9/30/2015 $152,747,000.00
20 6/30/2015 $53,606,000.00
21 3/31/2015 $27,725,000.00
22 12/31/2014 $146,934,000.00
23 9/30/2014 $94,901,000.00
24 6/30/2014 $26,394,000.00
25 3/31/2014 $37,749,000.00
26 12/31/2013 $144,604,000.00
27 9/30/2013 $33,301,000.00
28 6/30/2013 $-2,310,000.00
29 3/31/2013 $72,481,000.00
30 12/31/2012 $432,945,000.00
31 9/30/2012 $59,554,000.00
32 6/30/2012 $61,691,000.00
33 3/31/2012 $28,605,000.00
34 12/31/2011 $70,126,000.00
35 9/30/2011 $27,708,000.00
36 6/30/2011 $24,969,000.00
37 12/31/2010 $136,324,000.00
38 12/31/2009 $-143,843,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $15,985,000.00
2 12/31/2019 $10,209,000.00
3 9/30/2019 $8,513,000.00
4 6/30/2019 $10,501,000.00
5 3/31/2019 $12,211,000.00
6 12/31/2018 $10,055,000.00
7 9/30/2018 $15,151,000.00
8 6/30/2018 $8,305,000.00
9 3/31/2018 $6,077,000.00
10 12/31/2017 $3,964,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $153,500,000.00
2 12/31/2019 $311,800,000.00
3 9/30/2019 $290,400,000.00
4 6/30/2019 $246,000,000.00
5 3/31/2019 $157,900,000.00
6 12/31/2018 $284,300,000.00
7 9/30/2018 $250,200,000.00
8 6/30/2018 $210,300,000.00
9 3/31/2018 $142,600,000.00
Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
Date Value
1 3/31/2020 $9,500,000.00
2 12/31/2019 $40,400,000.00
3 9/30/2019 $26,700,000.00
4 3/31/2019 $8,500,000.00
5 12/31/2018 $34,300,000.00
6 9/30/2018 $25,300,000.00
Financials: CostOfGoodsAndServicesSoldAmortization
Date Value
1 3/31/2020 $10,860,000.00
2 12/31/2019 $40,951,000.00
3 9/30/2019 $31,078,000.00
4 3/31/2019 $9,854,000.00
5 12/31/2018 $39,247,000.00
6 9/30/2018 $29,773,000.00
7 12/31/2017 $41,781,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $478,606,000.00
2 12/31/2019 $1,844,523,000.00
3 9/30/2019 $1,353,867,000.00
4 6/30/2019 $446,744,000.00
5 3/31/2019 $448,346,000.00
6 12/31/2018 $1,741,813,000.00
7 9/30/2018 $1,285,653,000.00
8 6/30/2018 $856,815,000.00
9 3/31/2018 $431,480,000.00
10 12/31/2017 $1,619,077,000.00
11 9/30/2017 $1,198,633,000.00
12 6/30/2017 $793,620,000.00
13 3/31/2017 $397,309,000.00
14 12/31/2016 $1,571,182,000.00
15 9/30/2016 $1,155,319,000.00
16 6/30/2016 $775,941,000.00
17 3/31/2016 $389,826,000.00
18 12/31/2015 $1,416,661,000.00
19 9/30/2015 $1,057,422,000.00
20 6/30/2015 $701,560,000.00
21 3/31/2015 $362,081,000.00
22 12/31/2014 $1,374,288,000.00
23 9/30/2014 $346,447,000.00
24 6/30/2014 $679,529,000.00
25 3/31/2014 $336,238,000.00
26 12/31/2013 $1,271,109,000.00
27 9/30/2013 $932,186,000.00
28 6/30/2013 $317,339,000.00
29 3/31/2013 $296,130,000.00
30 12/31/2012 $1,114,752,000.00
31 9/30/2012 $279,092,000.00
32 6/30/2012 $275,856,000.00
33 3/31/2012 $270,480,000.00
34 12/31/2011 $1,029,458,000.00
35 9/30/2011 $260,280,000.00
36 6/30/2011 $258,313,000.00
37 3/31/2011 $248,558,000.00
38 12/31/2010 $964,920,000.00
39 12/31/2009 $976,223,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $15,282,000.00
2 12/31/2018 $902,000.00
3 12/31/2017 $-2,193,000.00
4 12/31/2016 $4,839,000.00
5 12/31/2015 $-10,265,000.00
6 12/31/2014 $-13,754,000.00
7 12/31/2013 $-40,494,000.00
8 12/31/2012 $-588,000.00
9 12/31/2011 $-662,000.00
10 12/31/2010 $-143,045,000.00
11 12/31/2009 $-3,079,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $48,729,000.00
2 12/31/2018 $42,657,000.00
3 12/31/2017 $35,301,000.00
4 12/31/2016 $34,047,000.00
5 12/31/2015 $24,622,000.00
6 12/31/2014 $19,100,000.00
7 12/31/2013 $28,040,000.00
8 12/31/2012 $19,409,000.00
9 12/31/2011 $13,752,000.00
10 12/31/2010 $24,468,000.00
11 12/31/2009 $2,155,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $66,727,000.00
2 12/31/2018 $42,289,000.00
3 12/31/2017 $31,011,000.00
4 12/31/2016 $38,936,000.00
5 12/31/2015 $13,644,000.00
6 12/31/2014 $4,187,000.00
7 12/31/2013 $-9,880,000.00
8 12/31/2012 $-17,829,000.00
9 12/31/2011 $14,453,000.00
10 12/31/2010 $-122,052,000.00
11 12/31/2009 $103,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,716,000.00
2 12/31/2018 $-1,270,000.00
3 12/31/2017 $-2,097,000.00
4 12/31/2016 $50,000.00
5 12/31/2015 $-713,000.00
6 12/31/2014 $-1,159,000.00
7 12/31/2013 $2,574,000.00
8 12/31/2012 $-36,650,000.00
9 12/31/2011 $1,363,000.00
10 12/31/2010 $-3,475,000.00
11 12/31/2009 $1,027,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $3,795,000.00
2 12/31/2019 $3,981,000.00
3 9/30/2019 $4,167,000.00
4 6/30/2019 $4,348,000.00
5 3/31/2019 $4,530,000.00
6 12/31/2018 $4,709,000.00
7 9/30/2018 $4,887,000.00
8 6/30/2018 $5,182,000.00
9 3/31/2018 $5,408,000.00
10 12/31/2017 $5,631,000.00
11 9/30/2017 $5,854,000.00
12 6/30/2017 $6,073,000.00
13 3/31/2017 $6,291,000.00
14 12/31/2016 $6,507,000.00
15 9/30/2016 $6,723,000.00
16 6/30/2016 $6,927,000.00
17 3/31/2016 $7,138,000.00
18 12/31/2015 $6,712,000.00
19 9/30/2015 $1,240,000.00
20 6/30/2015 $1,267,000.00
21 3/31/2015 $3,765,000.00
22 12/31/2014 $8,824,000.00
23 9/30/2014 $12,288,000.00
24 6/30/2014 $16,667,000.00
25 3/31/2014 $20,942,000.00
26 12/31/2013 $25,174,000.00
27 9/30/2013 $30,724,000.00
28 6/30/2013 $36,460,000.00
29 3/31/2013 $42,068,000.00
30 12/31/2012 $47,628,000.00
31 12/31/2011 $68,658,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2019 $10,000,000.00
Financials: DeferredCompensationPlanAssets
Date Value
1 3/31/2020 $29,059,000.00
2 12/31/2019 $34,096,000.00
3 9/30/2019 $31,196,000.00
4 6/30/2019 $29,967,000.00
5 3/31/2019 $28,402,000.00
6 12/31/2018 $27,767,000.00
7 9/30/2018 $30,386,000.00
8 6/30/2018 $27,745,000.00
9 3/31/2018 $26,709,000.00
10 12/31/2017 $31,473,000.00
11 9/30/2017 $29,498,000.00
12 6/30/2017 $27,570,000.00
13 3/31/2017 $26,449,000.00
14 12/31/2016 $26,622,000.00
15 9/30/2016 $25,657,000.00
16 6/30/2016 $23,786,000.00
17 3/31/2016 $22,597,000.00
18 12/31/2015 $24,905,000.00
19 9/30/2015 $23,605,000.00
20 6/30/2015 $24,226,000.00
21 3/31/2015 $23,365,000.00
22 12/31/2014 $27,034,000.00
23 9/30/2014 $25,425,000.00
24 6/30/2014 $25,070,000.00
25 3/31/2014 $23,786,000.00
26 12/31/2013 $23,960,000.00
27 9/30/2013 $22,339,000.00
28 6/30/2013 $21,472,000.00
29 3/31/2013 $19,302,000.00
30 12/31/2012 $24,329,000.00
31 9/30/2012 $23,561,000.00
32 6/30/2012 $24,009,000.00
33 3/31/2012 $21,986,000.00
34 12/31/2011 $24,058,000.00
35 12/31/2010 $28,738,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-9,001,000.00
2 12/31/2018 $-10,324,000.00
3 12/31/2017 $76,494,000.00
4 12/31/2016 $-5,291,000.00
5 12/31/2015 $-13,165,000.00
6 12/31/2014 $2,075,000.00
7 12/31/2013 $4,888,000.00
8 12/31/2012 $-203,731,000.00
9 12/31/2011 $-4,937,000.00
10 12/31/2010 $-59,880,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-574,330,000.00
2 12/31/2018 $-2,238,000.00
3 12/31/2017 $-2,131,000.00
4 12/31/2016 $-5,584,000.00
5 12/31/2015 $-1,734,000.00
6 12/31/2014 $8,770,000.00
7 12/31/2013 $-10,291,000.00
8 12/31/2012 $-7,799,000.00
9 12/31/2011 $-2,350,000.00
10 12/31/2010 $4,212,000.00
11 12/31/2009 $-3,438,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $699,194,000.00
2 12/31/2019 $732,367,000.00
Financials: DeferredIncomeTaxesAndOtherAssetsNoncurrent
Date Value
1 9/30/2019 $165,759,000.00
2 6/30/2019 $163,085,000.00
3 3/31/2019 $159,735,000.00
4 12/31/2018 $154,894,000.00
5 12/31/2017 $152,501,000.00
6 12/31/2016 $256,547,000.00
7 12/31/2015 $245,651,000.00
8 12/31/2014 $140,969,000.00
9 12/31/2013 $144,553,000.00
10 12/31/2012 $171,721,000.00
11 12/31/2011 $5,232,000.00
12 12/31/2010 $6,757,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $3,904,000.00
2 12/31/2019 $-576,738,000.00
3 9/30/2019 $-10,938,000.00
4 6/30/2019 $-8,159,000.00
5 3/31/2019 $-4,966,000.00
6 12/31/2018 $-11,676,000.00
7 9/30/2018 $-3,221,000.00
8 6/30/2018 $1,664,000.00
9 3/31/2018 $1,363,000.00
10 12/31/2017 $79,934,000.00
11 9/30/2017 $212,000.00
12 6/30/2017 $4,813,000.00
13 3/31/2017 $1,990,000.00
14 12/31/2016 $-4,869,000.00
15 9/30/2016 $8,657,000.00
16 6/30/2016 $10,252,000.00
17 3/31/2016 $1,623,000.00
18 12/31/2015 $-13,148,000.00
19 9/30/2015 $1,713,000.00
20 6/30/2015 $7,097,000.00
21 3/31/2015 $1,864,000.00
22 12/31/2014 $12,478,000.00
23 9/30/2014 $18,963,000.00
24 6/30/2014 $4,778,000.00
25 3/31/2014 $2,245,000.00
26 12/31/2013 $-2,366,000.00
27 9/30/2013 $-6,425,000.00
28 6/30/2013 $-4,413,000.00
29 3/31/2013 $8,695,000.00
30 12/31/2012 $-240,424,000.00
31 9/30/2012 $-14,107,000.00
32 6/30/2012 $459,000.00
33 3/31/2012 $223,000.00
34 12/31/2011 $-7,811,000.00
35 9/30/2011 $-4,741,000.00
36 6/30/2011 $-4,811,000.00
37 3/31/2011 $65,000.00
38 12/31/2010 $-64,191,000.00
39 12/31/2009 $-3,438,000.00
Financials: DeferredRevenue
Date Value
1 3/31/2020 $521,119,000.00
2 12/31/2019 $428,883,000.00
3 9/30/2019 $392,136,000.00
4 6/30/2019 $420,872,000.00
5 3/31/2019 $397,063,000.00
6 12/31/2018 $401,174,000.00
7 9/30/2018 $378,511,000.00
8 6/30/2018 $373,990,000.00
9 3/31/2018 $366,915,000.00
10 12/31/2017 $336,060,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $425,616,000.00
2 12/31/2019 $355,483,000.00
3 9/30/2019 $344,100,000.00
4 6/30/2019 $363,592,000.00
5 3/31/2019 $345,751,000.00
6 12/31/2018 $352,456,000.00
7 9/30/2018 $329,168,000.00
8 6/30/2018 $327,078,000.00
9 3/31/2018 $310,639,000.00
10 12/31/2017 $336,297,000.00
11 9/30/2017 $320,462,000.00
12 6/30/2017 $322,509,000.00
13 3/31/2017 $331,848,000.00
14 12/31/2016 $296,066,000.00
15 9/30/2016 $288,373,000.00
16 6/30/2016 $289,786,000.00
17 3/31/2016 $322,684,000.00
18 12/31/2015 $298,285,000.00
19 9/30/2015 $315,220,000.00
20 6/30/2015 $324,569,000.00
21 3/31/2015 $324,448,000.00
22 12/31/2014 $301,287,000.00
23 9/30/2014 $300,188,000.00
24 6/30/2014 $301,911,000.00
25 3/31/2014 $304,705,000.00
26 12/31/2013 $299,973,000.00
27 9/30/2013 $297,897,000.00
28 6/30/2013 $282,784,000.00
29 3/31/2013 $285,553,000.00
30 12/31/2012 $295,787,000.00
31 9/30/2012 $322,260,000.00
32 6/30/2012 $328,405,000.00
33 3/31/2012 $312,238,000.00
34 12/31/2011 $340,401,000.00
35 12/31/2010 $337,426,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 3/31/2020 $95,503,000.00
2 12/31/2019 $73,400,000.00
3 9/30/2019 $48,036,000.00
4 6/30/2019 $57,280,000.00
5 3/31/2019 $51,312,000.00
6 12/31/2018 $48,718,000.00
7 9/30/2018 $49,343,000.00
8 6/30/2018 $46,912,000.00
9 3/31/2018 $56,276,000.00
10 12/31/2017 $61,513,000.00
11 9/30/2017 $57,865,000.00
12 6/30/2017 $60,158,000.00
13 3/31/2017 $66,399,000.00
14 12/31/2016 $66,769,000.00
15 9/30/2016 $36,338,000.00
16 6/30/2016 $38,094,000.00
17 3/31/2016 $38,447,000.00
18 12/31/2015 $30,209,000.00
19 9/30/2015 $31,234,000.00
20 6/30/2015 $36,402,000.00
21 3/31/2015 $48,418,000.00
22 12/31/2014 $54,726,000.00
23 9/30/2014 $42,873,000.00
24 6/30/2014 $46,800,000.00
25 3/31/2014 $48,299,000.00
26 12/31/2013 $52,850,000.00
27 9/30/2013 $48,229,000.00
28 6/30/2013 $43,892,000.00
29 3/31/2013 $41,432,000.00
30 12/31/2012 $50,529,000.00
31 9/30/2012 $58,436,000.00
32 6/30/2012 $58,213,000.00
33 3/31/2012 $62,634,000.00
34 12/31/2011 $73,959,000.00
35 12/31/2010 $85,400,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $6,593,000.00
2 12/31/2018 $886,000.00
3 12/31/2017 $5,571,000.00
4 12/31/2016 $6,006,000.00
5 12/31/2015 $1,751,000.00
6 12/31/2014 $1,633,000.00
7 12/31/2013 $3,037,000.00
8 12/31/2012 $-28,894,000.00
9 12/31/2011 $-524,000.00
10 12/31/2010 $-8,523,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2019 $17,320,000.00
2 12/31/2018 $20,342,000.00
3 12/31/2017 $20,266,000.00
4 12/31/2016 $20,580,000.00
5 12/31/2015 $20,552,000.00
6 12/31/2014 $21,494,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $16,704,000.00
2 12/31/2018 $6,580,000.00
3 12/31/2017 $12,178,000.00
4 12/31/2016 $14,842,000.00
5 12/31/2015 $16,407,000.00
6 12/31/2014 $19,534,000.00
7 12/31/2013 $25,420,000.00
8 12/31/2012 $27,237,000.00
9 12/31/2011 $17,840,000.00
10 12/31/2010 $14,944,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $583,323,000.00
2 12/31/2018 $12,096,000.00
3 12/31/2017 $13,112,000.00
4 12/31/2016 $23,335,000.00
5 12/31/2015 $29,256,000.00
6 12/31/2014 $38,938,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $946,888,000.00
2 12/31/2018 $329,374,000.00
3 12/31/2017 $310,519,000.00
4 12/31/2016 $409,719,000.00
5 12/31/2015 $409,368,000.00
6 12/31/2014 $423,935,000.00
7 12/31/2013 $408,027,000.00
8 12/31/2012 $386,660,000.00
9 12/31/2011 $458,666,000.00
10 12/31/2010 $482,135,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2019 $2,459,000.00
2 12/31/2018 $2,900,000.00
3 12/31/2017 $3,201,000.00
4 12/31/2016 $6,442,000.00
5 12/31/2015 $7,113,000.00
6 12/31/2014 $6,825,000.00
7 12/31/2013 $7,643,000.00
8 12/31/2012 $7,550,000.00
9 12/31/2011 $7,339,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $731,179,000.00
2 12/31/2018 $154,332,000.00
3 12/31/2017 $152,052,000.00
4 12/31/2016 $256,500,000.00
5 12/31/2015 $245,448,000.00
6 12/31/2014 $234,520,000.00
7 12/31/2013 $229,044,000.00
8 12/31/2012 $228,173,000.00
9 12/31/2011 $3,640,000.00
10 12/31/2010 $6,362,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 12/31/2019 $732,367,000.00
2 12/31/2018 $154,894,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $821,368,000.00
2 12/31/2018 $220,650,000.00
3 12/31/2017 $215,028,000.00
4 12/31/2016 $316,799,000.00
5 12/31/2015 $317,691,000.00
6 12/31/2014 $321,193,000.00
7 12/31/2013 $315,350,000.00
8 12/31/2012 $312,337,000.00
9 12/31/2011 $82,802,000.00
10 12/31/2010 $107,395,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $6,201,000.00
2 12/31/2018 $15,347,000.00
3 12/31/2017 $20,650,000.00
4 12/31/2016 $23,175,000.00
5 12/31/2015 $25,208,000.00
6 12/31/2014 $25,285,000.00
7 12/31/2013 $27,205,000.00
8 12/31/2012 $24,429,000.00
9 12/31/2011 $56,330,000.00
10 12/31/2010 $45,768,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $206,008,000.00
2 12/31/2018 $197,524,000.00
3 12/31/2017 $164,687,000.00
4 12/31/2016 $180,999,000.00
5 12/31/2015 $189,672,000.00
6 12/31/2014 $180,127,000.00
7 12/31/2013 $159,839,000.00
8 12/31/2012 $129,724,000.00
9 12/31/2011 $133,829,000.00
10 12/31/2010 $137,571,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $15,097,000.00
2 12/31/2018 $15,329,000.00
3 12/31/2017 $15,782,000.00
4 12/31/2016 $20,087,000.00
5 12/31/2015 $17,612,000.00
6 12/31/2014 $20,009,000.00
7 12/31/2013 $20,652,000.00
8 12/31/2012 $20,012,000.00
9 12/31/2011 $20,661,000.00
10 12/31/2010 $20,980,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $47,562,000.00
2 12/31/2018 $43,522,000.00
3 12/31/2017 $42,357,000.00
4 12/31/2016 $62,438,000.00
5 12/31/2015 $54,774,000.00
6 12/31/2014 $65,935,000.00
7 12/31/2013 $49,450,000.00
8 12/31/2012 $50,960,000.00
9 12/31/2011 $77,325,000.00
10 12/31/2010 $96,782,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2019 $18,477,000.00
2 12/31/2018 $6,975,000.00
3 12/31/2017 $10,621,000.00
4 12/31/2016 $19,093,000.00
5 12/31/2015 $26,332,000.00
6 12/31/2014 $33,552,000.00
7 12/31/2013 $33,742,000.00
8 12/31/2012 $34,046,000.00
9 12/31/2011 $40,510,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $125,500,000.00
2 12/31/2018 $108,724,000.00
3 12/31/2017 $95,491,000.00
4 12/31/2016 $92,920,000.00
5 12/31/2015 $91,677,000.00
6 12/31/2014 $102,742,000.00
7 12/31/2013 $92,677,000.00
8 12/31/2012 $74,323,000.00
9 12/31/2011 $375,864,000.00
10 12/31/2010 $374,740,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $90,189,000.00
2 12/31/2018 $66,318,000.00
3 12/31/2017 $62,976,000.00
4 12/31/2016 $60,299,000.00
5 12/31/2015 $72,243,000.00
6 12/31/2014 $86,673,000.00
7 12/31/2013 $86,306,000.00
8 12/31/2012 $84,164,000.00
9 12/31/2011 $79,162,000.00
10 12/31/2010 $101,033,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $24,907,000.00
2 12/31/2018 $36,194,000.00
3 12/31/2017 $36,683,000.00
4 12/31/2016 $35,651,000.00
5 12/31/2015 $45,697,000.00
6 12/31/2014 $57,040,000.00
7 12/31/2013 $66,775,000.00
8 12/31/2012 $70,086,000.00
9 12/31/2011 $-66,878,000.00
10 12/31/2010 $-66,901,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $25,016,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $8,350,000.00
2 12/31/2018 $2,497,000.00
3 12/31/2017 $2,730,000.00
4 12/31/2016 $119,000.00
5 12/31/2015 $1,390,000.00
6 12/31/2014 $1,607,000.00
7 12/31/2013 $2,230,000.00
8 12/31/2012 $965,000.00
9 12/31/2011 $-6,700,000.00
10 12/31/2010 $-8,920,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2019 $31,916,000.00
2 12/31/2018 $27,627,000.00
3 12/31/2017 $23,563,000.00
4 12/31/2016 $24,529,000.00
5 12/31/2015 $25,156,000.00
6 12/31/2014 $28,026,000.00
7 12/31/2013 $17,301,000.00
8 12/31/2012 $13,113,000.00
9 12/31/2011 $-5,584,000.00
10 12/31/2010 $-15,561,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $25,269,000.00
2 12/31/2018 $25,731,000.00
3 12/31/2017 $26,010,000.00
4 12/31/2016 $24,185,000.00
5 12/31/2015 $22,337,000.00
6 12/31/2014 $21,121,000.00
7 12/31/2013 $20,055,000.00
8 12/31/2012 $17,896,000.00
9 12/31/2011 $16,244,000.00
10 12/31/2010 $14,613,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $63,300,000.00
2 12/31/2018 $60,400,000.00
3 12/31/2017 $52,900,000.00
4 12/31/2016 $52,700,000.00
5 12/31/2015 $48,700,000.00
6 12/31/2014 $49,200,000.00
7 12/31/2013 $49,500,000.00
8 12/31/2012 $55,000,000.00
9 12/31/2011 $55,300,000.00
10 12/31/2010 $61,700,000.00
11 12/31/2009 $69,400,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $33,321,000.00
2 12/31/2019 $122,789,000.00
3 9/30/2019 $91,400,000.00
4 6/30/2019 $61,197,000.00
5 3/31/2019 $29,740,000.00
6 12/31/2018 $118,721,000.00
7 9/30/2018 $89,003,000.00
8 6/30/2018 $59,282,000.00
9 3/31/2018 $29,389,000.00
10 12/31/2017 $115,524,000.00
11 9/30/2017 $86,605,000.00
12 6/30/2017 $58,304,000.00
13 3/31/2017 $28,894,000.00
14 12/31/2016 $119,588,000.00
15 9/30/2016 $89,726,000.00
16 6/30/2016 $62,759,000.00
17 3/31/2016 $31,231,000.00
18 12/31/2015 $118,165,000.00
19 9/30/2015 $88,006,000.00
20 6/30/2015 $58,963,000.00
21 3/31/2015 $29,433,000.00
22 12/31/2014 $115,634,000.00
23 9/30/2014 $84,296,000.00
24 6/30/2014 $53,609,000.00
25 3/31/2014 $26,017,000.00
26 12/31/2013 $98,308,000.00
27 9/30/2013 $72,681,000.00
28 6/30/2013 $46,977,000.00
29 3/31/2013 $21,682,000.00
30 12/31/2012 $89,217,000.00
31 9/30/2012 $67,171,000.00
32 6/30/2012 $43,736,000.00
33 3/31/2012 $21,939,000.00
34 12/31/2011 $91,648,000.00
35 9/30/2011 $68,934,000.00
36 6/30/2011 $46,283,000.00
37 12/31/2010 $88,335,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.45
2 12/31/2019 $3.62
3 9/30/2019 $0.37
4 6/30/2019 $0.39
5 3/31/2019 $0.44
6 12/31/2018 $1.26
7 9/30/2018 $0.36
8 6/30/2018 $0.27
9 3/31/2018 $0.27
10 12/31/2017 $0.75
11 9/30/2017 $0.80
12 6/30/2017 $0.25
13 3/31/2017 $0.25
14 12/31/2016 $0.71
15 9/30/2016 $0.57
16 6/30/2016 $0.34
17 3/31/2016 $0.17
18 12/31/2015 $0.88
19 9/30/2015 $0.60
20 6/30/2015 $0.20
21 3/31/2015 $0.13
22 12/31/2014 $0.56
23 9/30/2014 $0.13
24 6/30/2014 $0.20
25 3/31/2014 $0.12
26 12/31/2013 $0.59
27 9/30/2013 $0.14
28 6/30/2013 $0.03
29 3/31/2013 $0.29
30 12/31/2012 $1.63
31 9/30/2012 $0.22
32 6/30/2012 $0.13
33 3/31/2012 $0.12
34 12/31/2011 $0.27
35 9/30/2011 $0.11
36 6/30/2011 $0.10
37 3/31/2011 $0.02
38 12/31/2010 $0.49
39 12/31/2009 $-0.58
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.44
2 12/31/2019 $3.53
3 9/30/2019 $1.17
4 6/30/2019 $0.38
5 3/31/2019 $0.43
6 12/31/2018 $1.23
7 9/30/2018 $0.88
8 6/30/2018 $0.27
9 3/31/2018 $0.26
10 12/31/2017 $0.73
11 9/30/2017 $0.78
12 6/30/2017 $0.25
13 3/31/2017 $0.25
14 12/31/2016 $0.70
15 9/30/2016 $0.56
16 6/30/2016 $0.17
17 3/31/2016 $0.17
18 12/31/2015 $0.81
19 9/30/2015 $0.25
20 6/30/2015 $0.19
21 3/31/2015 $0.12
22 12/31/2014 $0.52
23 9/30/2014 $0.12
24 6/30/2014 $0.08
25 3/31/2014 $0.11
26 12/31/2013 $0.56
27 9/30/2013 $0.43
28 6/30/2013 $0.30
29 3/31/2013 $0.27
30 12/31/2012 $1.57
31 9/30/2012 $0.21
32 6/30/2012 $0.24
33 3/31/2012 $0.11
34 12/31/2011 $0.27
35 9/30/2011 $0.10
36 6/30/2011 $0.10
37 3/31/2011 $0.02
38 12/31/2010 $0.48
39 12/31/2009 $-0.58
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-1.06
2 12/31/2018 $0.08
3 12/31/2017 $0.35
4 12/31/2016 $0.14
5 12/31/2015 $0.06
6 12/31/2014 $0.12
7 12/31/2013 $-0.03
8 12/31/2012 $-1.34
9 12/31/2011 $0.24
10 12/31/2010 $3.02
11 12/31/2009 $0.02
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 3/31/2018 $0.21
4 12/31/2017 $0.35
5 3/31/2017 $0.35
6 12/31/2016 $0.35
7 12/31/2015 $0.35
8 12/31/2014 $0.35
9 12/31/2012 $0.35
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
Date Value
1 12/31/2019 --
2 12/31/2018 $-1,409,000.00
3 12/31/2017 $67,188,000.00
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-6,407,000.00
2 12/31/2019 $-8,094,000.00
3 9/30/2019 $-12,736,000.00
4 6/30/2019 $-1,029,000.00
5 3/31/2019 $251,000.00
6 12/31/2018 $-17,756,000.00
7 9/30/2018 $-14,276,000.00
8 6/30/2018 $-6,994,000.00
9 3/31/2018 $11,418,000.00
10 12/31/2017 $13,471,000.00
11 9/30/2017 $9,382,000.00
12 6/30/2017 $10,140,000.00
13 3/31/2017 $1,750,000.00
14 12/31/2016 $-4,993,000.00
15 9/30/2016 $9,116,000.00
16 6/30/2016 $7,819,000.00
17 3/31/2016 $6,001,000.00
18 12/31/2015 $-22,861,000.00
19 9/30/2015 $-18,351,000.00
20 6/30/2015 $-14,023,000.00
21 3/31/2015 $-9,015,000.00
22 12/31/2014 $-11,771,000.00
23 9/30/2014 $-1,270,000.00
24 6/30/2014 $4,718,000.00
25 3/31/2014 $2,720,000.00
26 12/31/2013 $-14,516,000.00
27 9/30/2013 $-14,783,000.00
28 6/30/2013 $-11,108,000.00
29 3/31/2013 $-4,914,000.00
30 12/31/2012 $-5,832,000.00
31 9/30/2012 $-4,381,000.00
32 6/30/2012 $-3,964,000.00
33 3/31/2012 $-2,567,000.00
34 12/31/2011 $5,152,000.00
35 9/30/2011 $1,302,000.00
36 6/30/2011 $3,491,000.00
37 3/31/2011 $-787,000.00
38 12/31/2010 $14,325,000.00
39 12/31/2009 $4,765,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $200,163,000.00
2 12/31/2018 $192,466,000.00
3 12/31/2017 $164,310,000.00
4 12/31/2016 $174,936,000.00
5 12/31/2015 $155,592,000.00
6 12/31/2014 $151,526,000.00
7 12/31/2013 $145,047,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $30,118,000.00
2 12/31/2018 $32,830,000.00
3 12/31/2017 $36,664,000.00
4 12/31/2016 $30,980,000.00
5 12/31/2015 $24,294,000.00
6 12/31/2014 $20,544,000.00
7 12/31/2013 $16,236,000.00
8 12/31/2012 $12,453,000.00
9 12/31/2011 $1,406,000.00
10 12/31/2010 $1,370,000.00
11 12/31/2009 $1,536,000.00
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 12/31/2019 $0.16
2 9/30/2019 $0.16
3 6/30/2019 $0.16
4 3/31/2019 $0.16
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 $136,300,000.00
2 12/31/2018 $118,200,000.00
3 12/31/2017 $2,500,000.00
4 12/31/2016 $2,634,000.00
5 12/31/2015 $2,836,000.00
6 12/31/2014 $5,058,000.00
7 9/30/2014 $5,091,000.00
8 6/30/2014 $5,570,000.00
9 3/31/2014 $5,163,000.00
10 12/31/2013 $3,639,000.00
11 9/30/2013 $3,648,000.00
12 6/30/2013 $3,708,000.00
13 3/31/2013 $3,932,000.00
14 12/31/2012 $4,249,000.00
15 9/30/2012 $4,283,000.00
16 6/30/2012 $4,320,000.00
17 12/31/2011 $4,303,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2020 $3,870,000.00
2 12/31/2019 $4,600,000.00
3 9/30/2019 $3,773,000.00
4 6/30/2019 $3,615,000.00
5 3/31/2019 $3,969,000.00
6 12/31/2018 $3,887,000.00
7 9/30/2018 $5,446,000.00
8 12/31/2017 $4,455,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 12/31/2019 $138,212,000.00
2 9/30/2019 $142,071,000.00
3 6/30/2019 $146,221,000.00
4 3/31/2019 $150,369,000.00
5 12/31/2018 $118,734,000.00
6 12/31/2017 $500,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $301,696,000.00
2 12/31/2019 $364,262,000.00
3 9/30/2019 $351,619,000.00
4 6/30/2019 $338,855,000.00
5 3/31/2019 $324,393,000.00
6 12/31/2018 $333,687,000.00
7 9/30/2018 $320,859,000.00
8 6/30/2018 $308,055,000.00
9 3/31/2018 $295,018,000.00
10 12/31/2017 $297,456,000.00
11 9/30/2017 $283,632,000.00
12 6/30/2017 $269,859,000.00
13 3/31/2017 $254,949,000.00
14 12/31/2016 $267,723,000.00
15 9/30/2016 $253,562,000.00
16 6/30/2016 $239,170,000.00
17 3/31/2016 $224,474,000.00
18 12/31/2015 $216,589,000.00
19 9/30/2015 $200,954,000.00
20 6/30/2015 $185,382,000.00
21 3/31/2015 $169,013,000.00
22 12/31/2014 $154,814,000.00
23 9/30/2014 $137,960,000.00
24 6/30/2014 $121,797,000.00
25 3/31/2014 $107,521,000.00
26 12/31/2013 $139,820,000.00
27 9/30/2013 $128,004,000.00
28 6/30/2013 $115,406,000.00
29 3/31/2013 $104,822,000.00
30 12/31/2012 $104,351,000.00
31 9/30/2012 $97,746,000.00
32 6/30/2012 $89,572,000.00
33 3/31/2012 $82,530,000.00
34 12/31/2011 $91,542,000.00
35 12/31/2010 $105,158,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $49,476,000.00
2 12/31/2019 $5,660,000.00
3 9/30/2019 $18,279,000.00
4 6/30/2019 $18,279,000.00
5 3/31/2019 $18,279,000.00
6 12/31/2018 $7,878,000.00
7 9/30/2018 $13,203,000.00
8 6/30/2018 $13,203,000.00
9 3/31/2018 $13,203,000.00
10 12/31/2017 $13,204,000.00
11 9/30/2017 $29,723,000.00
12 6/30/2017 $29,724,000.00
13 3/31/2017 $29,728,000.00
14 12/31/2016 $29,728,000.00
15 9/30/2016 $65,276,000.00
16 6/30/2016 $65,273,000.00
17 3/31/2016 $56,073,000.00
18 12/31/2015 $56,074,000.00
19 9/30/2015 $93,296,000.00
20 6/30/2015 $93,302,000.00
21 3/31/2015 $93,306,000.00
22 12/31/2014 $93,307,000.00
23 9/30/2014 $134,283,000.00
24 6/30/2014 $131,470,000.00
25 3/31/2014 $97,395,000.00
26 9/30/2013 $128,328,000.00
27 6/30/2013 $129,342,000.00
28 3/31/2013 $59,427,000.00
29 12/31/2012 $59,451,000.00
30 9/30/2012 $82,710,000.00
31 6/30/2012 $63,644,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $46,690,000.00
2 12/31/2019 $49,419,000.00
3 9/30/2019 $12,660,000.00
4 6/30/2019 $25,461,000.00
5 3/31/2019 $39,919,000.00
6 12/31/2018 $46,217,000.00
7 9/30/2018 $12,941,000.00
8 6/30/2018 $25,921,000.00
9 3/31/2018 $39,446,000.00
10 12/31/2017 $53,346,000.00
11 9/30/2017 $13,619,000.00
12 6/30/2017 $27,231,000.00
13 3/31/2017 $41,615,000.00
14 9/30/2016 $14,478,000.00
15 6/30/2016 $28,966,000.00
16 3/31/2016 $42,616,000.00
17 9/30/2015 $15,783,000.00
18 6/30/2015 $31,600,000.00
19 3/31/2015 $47,804,000.00
20 9/30/2014 $16,452,000.00
21 6/30/2014 $32,522,000.00
22 3/31/2014 $38,792,000.00
23 9/30/2013 $12,446,000.00
24 6/30/2013 $24,531,000.00
25 3/31/2013 $20,395,000.00
26 9/30/2012 $7,764,000.00
27 6/30/2012 $13,186,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $22,299,000.00
2 12/31/2019 $12,618,000.00
3 9/30/2019 $13,967,000.00
4 6/30/2019 $13,967,000.00
5 3/31/2019 $13,967,000.00
6 12/31/2018 $5,325,000.00
7 9/30/2018 $17,810,000.00
8 6/30/2018 $17,810,000.00
9 3/31/2018 $17,810,000.00
10 12/31/2017 $17,810,000.00
11 9/30/2017 $35,484,000.00
12 6/30/2017 $35,484,000.00
13 3/31/2017 $35,546,000.00
14 12/31/2016 $35,546,000.00
15 9/30/2016 $40,036,000.00
16 6/30/2016 $40,035,000.00
17 3/31/2016 $37,868,000.00
18 12/31/2015 $37,944,000.00
19 9/30/2015 $42,927,000.00
20 6/30/2015 $42,935,000.00
21 3/31/2015 $42,939,000.00
22 12/31/2014 $42,935,000.00
23 9/30/2014 $48,813,000.00
24 6/30/2014 $48,059,000.00
25 3/31/2014 $38,609,000.00
26 9/30/2013 $40,060,000.00
27 6/30/2013 $40,236,000.00
28 3/31/2013 $23,260,000.00
29 12/31/2012 $23,257,000.00
30 9/30/2012 $24,309,000.00
31 6/30/2012 $19,562,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $23,762,000.00
2 12/31/2019 $13,967,000.00
3 9/30/2019 $26,453,000.00
4 6/30/2019 $26,453,000.00
5 3/31/2019 $26,453,000.00
6 12/31/2018 $17,810,000.00
7 9/30/2018 $36,115,000.00
8 6/30/2018 $36,115,000.00
9 3/31/2018 $36,115,000.00
10 12/31/2017 $36,115,000.00
11 9/30/2017 $39,975,000.00
12 6/30/2017 $39,976,000.00
13 3/31/2017 $40,039,000.00
14 12/31/2016 $40,034,000.00
15 9/30/2016 $45,243,000.00
16 6/30/2016 $45,241,000.00
17 3/31/2016 $43,106,000.00
18 12/31/2015 $43,132,000.00
19 9/30/2015 $48,922,000.00
20 6/30/2015 $48,944,000.00
21 3/31/2015 $48,925,000.00
22 12/31/2014 $48,936,000.00
23 9/30/2014 $52,421,000.00
24 6/30/2014 $51,695,000.00
25 3/31/2014 $41,550,000.00
26 9/30/2013 $43,666,000.00
27 6/30/2013 $43,854,000.00
28 3/31/2013 $24,348,000.00
29 12/31/2012 $24,307,000.00
30 9/30/2012 $24,831,000.00
31 6/30/2012 $20,001,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $39,292,000.00
2 12/31/2019 $26,453,000.00
3 9/30/2019 $44,758,000.00
4 6/30/2019 $44,758,000.00
5 3/31/2019 $44,758,000.00
6 12/31/2018 $36,115,000.00
7 9/30/2018 $40,608,000.00
8 6/30/2018 $40,614,000.00
9 3/31/2018 $40,619,000.00
10 12/31/2017 $40,621,000.00
11 9/30/2017 $45,183,000.00
12 6/30/2017 $45,185,000.00
13 3/31/2017 $45,250,000.00
14 12/31/2016 $45,238,000.00
15 9/30/2016 $52,273,000.00
16 6/30/2016 $52,280,000.00
17 3/31/2016 $50,157,000.00
18 12/31/2015 $49,112,000.00
19 9/30/2015 $52,596,000.00
20 6/30/2015 $52,627,000.00
21 3/31/2015 $52,584,000.00
22 12/31/2014 $52,610,000.00
23 9/30/2014 $57,383,000.00
24 6/30/2014 $56,646,000.00
25 3/31/2014 $45,360,000.00
26 9/30/2013 $49,378,000.00
27 6/30/2013 $49,590,000.00
28 3/31/2013 $25,057,000.00
29 12/31/2012 $24,831,000.00
30 9/30/2012 $25,178,000.00
31 6/30/2012 $20,315,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $57,598,000.00
2 12/31/2019 $44,758,000.00
3 9/30/2019 $49,420,000.00
4 6/30/2019 $49,422,000.00
5 3/31/2019 $49,422,000.00
6 12/31/2018 $40,612,000.00
7 9/30/2018 $46,208,000.00
8 6/30/2018 $46,222,000.00
9 3/31/2018 $46,234,000.00
10 12/31/2017 $46,239,000.00
11 9/30/2017 $52,193,000.00
12 6/30/2017 $52,183,000.00
13 3/31/2017 $52,267,000.00
14 12/31/2016 $52,244,000.00
15 9/30/2016 $56,075,000.00
16 6/30/2016 $56,093,000.00
17 3/31/2016 $54,005,000.00
18 12/31/2015 $52,770,000.00
19 9/30/2015 $57,281,000.00
20 6/30/2015 $57,330,000.00
21 3/31/2015 $57,292,000.00
22 12/31/2014 $57,316,000.00
23 9/30/2014 $64,259,000.00
24 6/30/2014 $63,522,000.00
25 3/31/2014 $51,220,000.00
26 9/30/2013 $49,929,000.00
27 6/30/2013 $50,152,000.00
28 3/31/2013 $25,404,000.00
29 12/31/2012 $25,178,000.00
30 9/30/2012 $27,976,000.00
31 6/30/2012 $23,099,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $540,813,000.00
2 12/31/2019 $517,137,000.00
3 9/30/2019 $517,156,000.00
4 6/30/2019 $517,195,000.00
5 3/31/2019 $517,191,000.00
6 12/31/2018 $487,644,000.00
7 9/30/2018 $487,744,000.00
8 6/30/2018 $487,940,000.00
9 3/31/2018 $488,445,000.00
10 12/31/2017 $504,791,000.00
11 9/30/2017 $499,809,000.00
12 6/30/2017 $499,642,000.00
13 3/31/2017 $499,394,000.00
14 12/31/2016 $526,537,000.00
15 9/30/2016 $526,943,000.00
16 6/30/2016 $527,058,000.00
17 3/31/2016 $508,299,000.00
18 12/31/2015 $513,071,000.00
19 9/30/2015 $511,759,000.00
20 6/30/2015 $512,120,000.00
21 3/31/2015 $511,863,000.00
22 12/31/2014 $514,146,000.00
23 9/30/2014 $511,571,000.00
24 6/30/2014 $505,711,000.00
25 3/31/2014 $420,447,000.00
26 12/31/2013 $448,003,000.00
27 9/30/2013 $451,811,000.00
28 6/30/2013 $453,111,000.00
29 3/31/2013 $282,713,000.00
30 12/31/2012 $289,289,000.00
31 9/30/2012 $290,514,000.00
32 6/30/2012 $249,379,000.00
33 3/31/2012 $249,058,000.00
34 12/31/2011 $264,776,000.00
35 12/31/2010 $283,856,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $239,117,000.00
2 12/31/2019 $152,875,000.00
3 9/30/2019 $165,537,000.00
4 6/30/2019 $178,340,000.00
5 3/31/2019 $192,798,000.00
6 12/31/2018 $153,957,000.00
7 9/30/2018 $166,885,000.00
8 6/30/2018 $179,885,000.00
9 3/31/2018 $193,427,000.00
10 12/31/2017 $207,335,000.00
11 9/30/2017 $216,177,000.00
12 6/30/2017 $229,783,000.00
13 3/31/2017 $244,445,000.00
14 12/31/2016 $258,814,000.00
15 9/30/2016 $273,381,000.00
16 6/30/2016 $287,888,000.00
17 3/31/2016 $283,825,000.00
18 12/31/2015 $296,482,000.00
19 9/30/2015 $310,805,000.00
20 6/30/2015 $326,738,000.00
21 3/31/2015 $342,850,000.00
22 12/31/2014 $359,332,000.00
23 9/30/2014 $373,611,000.00
24 6/30/2014 $383,914,000.00
25 3/31/2014 $312,926,000.00
26 12/31/2013 $308,183,000.00
27 9/30/2013 $323,807,000.00
28 6/30/2013 $337,705,000.00
29 3/31/2013 $177,891,000.00
30 12/31/2012 $184,938,000.00
31 9/30/2012 $192,768,000.00
32 6/30/2012 $159,807,000.00
33 3/31/2012 $166,528,000.00
34 12/31/2011 $173,234,000.00
35 12/31/2010 $179,198,000.00
Financials: FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $52,000,000.00
Financials: ForeignCurrencyContractAssetFairValueDisclosure
Date Value
1 12/31/2019 $3,557,000.00
2 6/30/2019 $808,000.00
3 12/31/2018 $101,000.00
4 9/30/2018 $2,394,000.00
5 12/31/2017 $2,937,000.00
6 6/30/2017 $934,000.00
7 3/31/2017 $2,450,000.00
8 9/30/2016 $349,000.00
9 3/31/2016 $2,914,000.00
10 3/31/2015 $3,081,000.00
11 6/30/2014 $471,000.00
12 12/31/2013 $262,000.00
13 9/30/2013 $1,662,000.00
14 12/31/2012 $1,737,000.00
15 9/30/2012 $778,000.00
16 6/30/2012 $942,000.00
17 3/31/2012 $170,000.00
18 12/31/2011 $200,000.00
19 12/31/2010 $1,559,000.00
Financials: ForeignCurrencyContractsLiabilityFairValueDisclosure
Date Value
1 3/31/2020 $2,286,000.00
2 9/30/2019 $2,075,000.00
3 3/31/2019 $458,000.00
4 6/30/2018 $3,908,000.00
5 3/31/2018 $754,000.00
6 9/30/2017 $1,971,000.00
7 12/31/2016 $2,653,000.00
8 12/31/2015 $362,000.00
9 9/30/2015 $768,000.00
10 6/30/2015 $536,000.00
11 12/31/2014 $3,163,000.00
12 9/30/2014 $1,730,000.00
13 3/31/2014 $367,000.00
14 6/30/2013 $1,498,000.00
15 3/31/2013 $477,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2019 $-4,111,000.00
2 12/31/2018 $-5,557,000.00
3 12/31/2017 $-2,920,000.00
4 12/31/2016 $6,879,000.00
5 12/31/2015 $5,606,000.00
6 12/31/2014 $1,742,000.00
7 9/30/2014 $-235,000.00
8 6/30/2014 $-1,169,000.00
9 3/31/2014 $-802,000.00
10 12/31/2013 $285,000.00
11 9/30/2013 $489,000.00
12 6/30/2013 $223,000.00
13 3/31/2013 $764,000.00
14 12/31/2012 $3,263,000.00
15 9/30/2012 $1,376,000.00
16 6/30/2012 $1,070,000.00
17 3/31/2012 $100,000.00
18 12/31/2011 $740,000.00
19 9/30/2011 $1,259,000.00
20 6/30/2011 $-1,246,000.00
21 3/31/2011 $-479,000.00
22 12/31/2010 $449,000.00
23 12/31/2009 $431,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 12/31/2019 $23,425,000.00
2 12/31/2018 $27,087,000.00
3 12/31/2017 $27,590,000.00
4 12/31/2016 $23,580,000.00
5 12/31/2015 $21,847,000.00
6 12/31/2014 $22,424,000.00
7 12/31/2013 $23,026,000.00
8 12/31/2012 $21,961,000.00
9 12/31/2011 $43,418,000.00
10 12/31/2010 $43,884,000.00
Financials: GainLossOnInvestments
Date Value
1 3/31/2020 $-3,215,000.00
2 12/31/2019 $-4,090,000.00
3 9/30/2019 $-2,655,000.00
4 6/30/2019 $-259,000.00
5 3/31/2019 $2,646,000.00
6 12/31/2018 $1,261,000.00
7 9/30/2018 $902,000.00
8 6/30/2018 $1,541,000.00
9 3/31/2018 $996,000.00
10 12/31/2017 $9,454,000.00
11 9/30/2017 $12,502,000.00
12 6/30/2017 $2,083,000.00
13 3/31/2017 $1,228,000.00
14 12/31/2016 $4,725,000.00
15 9/30/2016 $4,070,000.00
16 6/30/2016 $3,265,000.00
17 3/31/2016 $2,617,000.00
18 12/31/2015 $2,124,000.00
19 9/30/2015 $1,434,000.00
20 6/30/2015 $1,590,000.00
21 3/31/2015 $1,270,000.00
22 12/31/2014 $4,707,000.00
23 9/30/2014 $3,202,000.00
24 6/30/2014 $5,128,000.00
25 3/31/2014 $3,651,000.00
26 12/31/2013 $5,311,000.00
27 9/30/2013 $4,035,000.00
28 6/30/2013 $2,477,000.00
29 3/31/2013 $1,006,000.00
30 12/31/2012 $6,320,000.00
31 9/30/2012 $2,222,000.00
32 6/30/2012 $4,169,000.00
33 3/31/2012 $1,949,000.00
34 12/31/2011 $15,737,000.00
35 9/30/2011 $19,220,000.00
36 6/30/2011 $13,676,000.00
37 3/31/2011 $4,447,000.00
38 12/31/2010 $5,984,000.00
39 12/31/2009 $-4,396,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $33,592,000.00
2 12/31/2019 $139,806,000.00
3 9/30/2019 $97,713,000.00
4 6/30/2019 $64,509,000.00
5 3/31/2019 $30,102,000.00
6 12/31/2018 $133,406,000.00
7 9/30/2018 $101,421,000.00
8 6/30/2018 $34,875,000.00
9 3/31/2018 $33,299,000.00
10 12/31/2017 $134,181,000.00
11 9/30/2017 $100,892,000.00
12 6/30/2017 $64,590,000.00
13 3/31/2017 $31,816,000.00
14 12/31/2016 $125,106,000.00
15 9/30/2016 $95,129,000.00
16 6/30/2016 $64,688,000.00
17 3/31/2016 $28,300,000.00
18 12/31/2015 $109,982,000.00
19 9/30/2015 $83,193,000.00
20 6/30/2015 $55,109,000.00
21 3/31/2015 $27,642,000.00
22 12/31/2014 $113,619,000.00
23 9/30/2014 $86,680,000.00
24 6/30/2014 $32,042,000.00
25 3/31/2014 $28,744,000.00
26 12/31/2013 $121,314,000.00
27 9/30/2013 $91,833,000.00
28 6/30/2013 $34,441,000.00
29 3/31/2013 $29,810,000.00
30 12/31/2012 $112,076,000.00
31 9/30/2012 $26,350,000.00
32 6/30/2012 $58,014,000.00
33 3/31/2012 $27,770,000.00
34 12/31/2011 $92,863,000.00
35 9/30/2011 $24,041,000.00
36 6/30/2011 $25,377,000.00
37 3/31/2011 $19,302,000.00
38 12/31/2010 $86,394,000.00
39 12/31/2009 $122,648,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $778,992,000.00
2 12/31/2019 $661,856,000.00
3 9/30/2019 $661,678,000.00
4 6/30/2019 $662,713,000.00
5 3/31/2019 $662,871,000.00
6 12/31/2018 $662,272,000.00
7 9/30/2018 $661,341,000.00
8 6/30/2018 $663,320,000.00
9 3/31/2018 $665,615,000.00
10 12/31/2017 $666,009,000.00
11 9/30/2017 $574,912,000.00
12 6/30/2017 $575,025,000.00
13 3/31/2017 $574,545,000.00
14 12/31/2016 $572,764,000.00
15 9/30/2016 $573,890,000.00
16 6/30/2016 $573,714,000.00
17 3/31/2016 $551,897,000.00
18 12/31/2015 $551,772,000.00
19 9/30/2015 $552,411,000.00
20 6/30/2015 $553,831,000.00
21 3/31/2015 $553,942,000.00
22 12/31/2014 $553,767,000.00
23 9/30/2014 $557,252,000.00
24 6/30/2014 $559,957,000.00
25 3/31/2014 $478,990,000.00
26 12/31/2013 $456,905,000.00
27 9/30/2013 $456,267,000.00
28 6/30/2013 $457,556,000.00
29 3/31/2013 $232,608,000.00
30 12/31/2012 $233,266,000.00
31 9/30/2012 $233,275,000.00
32 6/30/2012 $192,238,000.00
33 3/31/2012 $192,445,000.00
34 12/31/2011 $192,125,000.00
35 12/31/2010 $158,893,000.00
36 12/31/2009 --
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $119,085,000.00
2 12/31/2017 $90,218,000.00
3 12/31/2016 $23,579,000.00
4 9/30/2016 $23,579,000.00
5 6/30/2016 $23,579,000.00
6 3/31/2016 $533,000.00
7 12/31/2014 $102,025,000.00
8 9/30/2014 $102,025,000.00
9 6/30/2014 $102,025,000.00
10 12/31/2013 $227,959,000.00
11 9/30/2013 $227,959,000.00
12 6/30/2013 $227,959,000.00
13 12/31/2011 $32,250,000.00
14 12/31/2010 $156,103,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-1,949,000.00
2 12/31/2019 $-416,000.00
3 9/30/2019 $-594,000.00
4 6/30/2019 $441,000.00
5 3/31/2019 $599,000.00
6 12/31/2018 $-3,737,000.00
7 9/30/2018 $-4,668,000.00
8 6/30/2018 $-2,689,000.00
9 3/31/2018 $-394,000.00
10 12/31/2017 $3,027,000.00
11 9/30/2017 $2,148,000.00
12 6/30/2017 $2,261,000.00
13 3/31/2017 $1,781,000.00
14 12/31/2016 $-2,587,000.00
15 9/30/2016 $-1,461,000.00
16 12/31/2015 $-1,995,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $139,306,000.00
2 12/31/2018 $58,963,000.00
3 12/31/2017 $81,619,000.00
4 12/31/2016 $84,694,000.00
5 12/31/2015 $47,867,000.00
6 12/31/2014 $12,680,000.00
7 12/31/2013 $20,092,000.00
8 12/31/2012 $61,865,000.00
9 12/31/2011 $39,175,000.00
10 12/31/2010 $-141,726,000.00
11 12/31/2009 $-184,268,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $130,180,000.00
2 12/31/2019 $478,968,000.00
3 9/30/2019 $373,543,000.00
4 6/30/2019 $256,835,000.00
5 3/31/2019 $128,246,000.00
6 12/31/2018 $376,390,000.00
7 9/30/2018 $267,753,000.00
8 6/30/2018 $90,025,000.00
9 3/31/2018 $78,169,000.00
10 12/31/2017 $315,046,000.00
11 9/30/2017 $238,095,000.00
12 6/30/2017 $77,366,000.00
13 3/31/2017 $74,182,000.00
14 12/31/2016 $237,153,000.00
15 9/30/2016 $184,919,000.00
16 6/30/2016 $63,852,000.00
17 3/31/2016 $57,442,000.00
18 12/31/2015 $267,596,000.00
19 9/30/2015 $187,446,000.00
20 6/30/2015 $69,571,000.00
21 3/31/2015 $42,312,000.00
22 12/31/2014 $181,002,000.00
23 9/30/2014 $114,298,000.00
24 6/30/2014 $29,763,000.00
25 3/31/2014 $38,426,000.00
26 12/31/2013 $158,996,000.00
27 9/30/2013 $129,563,000.00
28 6/30/2013 $37,632,000.00
29 3/31/2013 $51,049,000.00
30 12/31/2012 $188,271,000.00
31 9/30/2012 $135,543,000.00
32 6/30/2012 $84,970,000.00
33 3/31/2012 $39,247,000.00
34 12/31/2011 $95,426,000.00
35 9/30/2011 $28,591,000.00
36 6/30/2011 $22,583,000.00
37 3/31/2011 $11,027,000.00
38 12/31/2010 $-62,768,000.00
39 12/31/2009 $-153,505,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $339,662,000.00
2 12/31/2018 $317,427,000.00
3 12/31/2017 $233,427,000.00
4 12/31/2016 $152,459,000.00
5 12/31/2015 $219,729,000.00
6 12/31/2014 $168,322,000.00
7 12/31/2013 $138,904,000.00
8 12/31/2012 $126,406,000.00
9 12/31/2011 $56,251,000.00
10 12/31/2010 $78,958,000.00
11 12/31/2009 $30,763,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-6,900,000.00
2 12/31/2012 $-65,000.00
3 9/30/2012 $-34,000.00
4 6/30/2012 $-34,000.00
5 3/31/2012 $34,000.00
6 12/31/2011 $-136,000.00
7 9/30/2011 $-39,000.00
8 6/30/2011 $-35,000.00
9 3/31/2011 $-30,000.00
10 12/31/2010 $-133,000.00
11 12/31/2009 $-481,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $9,269,000.00
2 12/31/2019 $41,946,000.00
3 9/30/2019 $25,439,000.00
4 6/30/2019 $17,708,000.00
5 3/31/2019 $6,892,000.00
6 12/31/2018 $68,040,000.00
7 9/30/2018 $29,858,000.00
8 6/30/2018 $17,807,000.00
9 3/31/2018 $6,025,000.00
10 12/31/2017 $59,072,000.00
11 9/30/2017 $40,021,000.00
12 6/30/2017 $27,236,000.00
13 3/31/2017 $9,767,000.00
14 12/31/2016 $36,823,000.00
15 9/30/2016 $27,332,000.00
16 6/30/2016 $13,730,000.00
17 3/31/2016 $4,799,000.00
18 12/31/2015 $29,494,000.00
19 9/30/2015 $23,930,000.00
20 6/30/2015 $16,373,000.00
21 3/31/2015 $10,868,000.00
22 12/31/2014 $26,453,000.00
23 9/30/2014 $21,410,000.00
24 6/30/2014 $10,231,000.00
25 3/31/2014 $5,393,000.00
26 12/31/2013 $-3,084,000.00
27 9/30/2013 $5,281,000.00
28 6/30/2013 $6,598,000.00
29 3/31/2013 $-21,000.00
30 12/31/2012 $18,637,000.00
31 9/30/2012 $12,481,000.00
32 6/30/2012 $9,801,000.00
33 3/31/2012 $4,699,000.00
34 12/31/2011 $18,961,000.00
35 9/30/2011 $13,304,000.00
36 6/30/2011 $9,209,000.00
37 3/31/2011 $3,885,000.00
38 12/31/2010 $29,838,000.00
39 12/31/2009 $8,277,000.00
Financials: IncomeTaxExaminationInterestAccrued
Date Value
1 12/31/2019 $3,500,000.00
2 12/31/2018 $2,699,000.00
3 12/31/2017 $2,511,000.00
4 12/31/2016 $1,332,000.00
5 12/31/2015 $1,128,000.00
6 12/31/2014 $1,155,000.00
7 12/31/2013 $37,000.00
8 9/30/2013 $52,000.00
9 6/30/2013 $3,096,000.00
10 12/31/2012 $24,427,000.00
11 12/31/2011 $35,368,000.00
12 12/31/2010 $33,749,000.00
Financials: IncomeTaxExaminationInterestExpense
Date Value
1 12/31/2019 $490,000.00
2 12/31/2018 $585,000.00
3 12/31/2017 $1,865,000.00
4 12/31/2016 $1,166,000.00
5 12/31/2015 $-110,000.00
6 12/31/2014 $-255,000.00
7 12/31/2013 $12,470,000.00
8 9/30/2013 $728,000.00
9 6/30/2013 $-14,000.00
10 12/31/2012 $-11,184,000.00
11 9/30/2012 $2,584,000.00
12 6/30/2012 $1,763,000.00
13 12/31/2011 $2,173,000.00
14 12/31/2010 $-46,268,000.00
15 12/31/2009 $17,540,000.00
Financials: IncomeTaxExaminationPenaltiesAccrued
Date Value
1 12/31/2019 $12,000.00
2 12/31/2018 $10,000.00
3 12/31/2017 $151,000.00
4 12/31/2016 $265,000.00
5 12/31/2015 $270,000.00
6 12/31/2014 $446,000.00
7 12/31/2013 $1,227,000.00
8 9/30/2013 $1,255,000.00
9 6/30/2013 $1,964,000.00
10 12/31/2012 $8,953,000.00
11 12/31/2011 $11,574,000.00
12 12/31/2010 $15,260,000.00
Financials: IncomeTaxExaminationPenaltiesExpense
Date Value
1 12/31/2019 $19,000.00
2 12/31/2018 $342,000.00
3 12/31/2017 $218,000.00
4 12/31/2016 $3,000.00
5 12/31/2015 $127,000.00
6 12/31/2014 $748,000.00
7 12/31/2013 $7,698,000.00
8 9/30/2013 $-7,666,000.00
9 6/30/2013 $-6,959,000.00
10 12/31/2012 $-1,862,000.00
11 9/30/2012 $-1,012,000.00
12 6/30/2012 $-975,000.00
13 12/31/2011 $-1,495,000.00
14 12/31/2010 $4,471,000.00
15 12/31/2009 $1,043,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $6,192,000.00
2 12/31/2019 $-510,011,000.00
3 9/30/2019 $15,194,000.00
4 6/30/2019 $29,045,000.00
5 3/31/2019 $7,691,000.00
6 12/31/2018 $30,613,000.00
7 9/30/2018 $241,000.00
8 6/30/2018 $20,160,000.00
9 3/31/2018 $5,284,000.00
10 12/31/2017 $110,945,000.00
11 9/30/2017 $19,552,000.00
12 6/30/2017 $14,162,000.00
13 3/31/2017 $5,923,000.00
14 12/31/2016 $34,067,000.00
15 9/30/2016 $20,310,000.00
16 6/30/2016 $21,397,000.00
17 3/31/2016 $6,880,000.00
18 12/31/2015 $15,179,000.00
19 9/30/2015 $15,403,000.00
20 6/30/2015 $17,464,000.00
21 3/31/2015 $6,053,000.00
22 12/31/2014 $22,104,000.00
23 9/30/2014 $20,430,000.00
24 6/30/2014 $6,500,000.00
25 3/31/2014 $5,356,000.00
26 12/31/2013 $-5,247,000.00
27 9/30/2013 $2,382,000.00
28 6/30/2013 $643,000.00
29 3/31/2013 $-27,560,000.00
30 12/31/2012 $-251,677,000.00
31 9/30/2012 $-8,011,000.00
32 6/30/2012 $9,337,000.00
33 3/31/2012 $8,143,000.00
34 12/31/2011 $23,197,000.00
35 9/30/2011 $485,000.00
36 6/30/2011 $-4,325,000.00
37 3/31/2011 $4,704,000.00
38 12/31/2010 $-189,306,000.00
39 12/31/2009 $-3,634,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $16,796,000.00
2 12/31/2018 $13,234,000.00
3 12/31/2017 $4,689,000.00
4 12/31/2016 $1,243,000.00
5 12/31/2015 $-11,066,000.00
6 9/30/2015 $12,600,000.00
7 12/31/2014 $10,065,000.00
8 12/31/2013 $18,354,000.00
9 12/31/2012 $-301,542,000.00
10 12/31/2011 $-3,617,000.00
11 12/31/2010 $-26,550,000.00
12 12/31/2009 $52,021,000.00
Financials: IncomeTaxReconciliationDeductionsQualifiedProductionActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $2,474,000.00
4 12/31/2016 $2,826,000.00
5 12/31/2015 --
6 12/31/2014 $1,281,000.00
7 12/31/2013 $1,088,000.00
8 12/31/2012 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-37,786,000.00
2 12/31/2018 $-37,031,000.00
3 12/31/2017 $-65,296,000.00
4 12/31/2016 $-36,098,000.00
5 12/31/2015 $-56,873,000.00
6 12/31/2014 $-39,012,000.00
7 12/31/2013 $-39,144,000.00
8 12/31/2012 $-39,308,000.00
9 12/31/2011 $-6,676,000.00
10 12/31/2010 $-7,053,000.00
11 12/31/2009 $-10,241,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $100,583,000.00
2 12/31/2018 $79,042,000.00
3 12/31/2017 $110,266,000.00
4 12/31/2016 $83,003,000.00
5 12/31/2015 $93,659,000.00
6 12/31/2014 $63,350,000.00
7 12/31/2013 $55,648,000.00
8 12/31/2012 $65,895,000.00
9 12/31/2011 $33,400,000.00
10 12/31/2010 $-21,968,000.00
11 12/31/2009 $-53,727,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
Date Value
1 12/31/2019 $4,363,000.00
2 12/31/2018 $4,700,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $336,000.00
6 12/31/2014 $2,195,000.00
7 12/31/2013 $3,043,000.00
8 12/31/2012 $1,968,000.00
9 12/31/2011 --
10 12/31/2010 $3,199,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-29,785,000.00
2 12/31/2018 $-13,539,000.00
3 12/31/2017 $-24,455,000.00
4 12/31/2016 $-13,132,000.00
5 12/31/2015 $2,687,000.00
6 12/31/2014 $5,726,000.00
7 12/31/2013 $2,053,000.00
8 12/31/2012 $7,785,000.00
9 12/31/2011 $1,651,000.00
10 12/31/2010 $11,129,000.00
11 12/31/2009 $7,579,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $2,868,000.00
2 12/31/2018 $3,976,000.00
3 12/31/2017 $6,834,000.00
4 12/31/2016 $2,069,000.00
5 12/31/2015 $956,000.00
6 12/31/2014 $1,692,000.00
7 12/31/2013 $716,000.00
8 12/31/2012 $1,099,000.00
9 12/31/2011 $-675,000.00
10 12/31/2010 $-1,130,000.00
11 12/31/2009 $-1,353,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $23,221,000.00
2 12/31/2018 $15,540,000.00
3 12/31/2017 $5,867,000.00
4 12/31/2016 $5,534,000.00
5 12/31/2015 $3,621,000.00
6 12/31/2014 $1,168,000.00
7 12/31/2013 $4,085,000.00
8 12/31/2012 $3,626,000.00
9 12/31/2011 $6,493,000.00
10 12/31/2010 $-3,970,000.00
11 12/31/2009 $-9,334,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $87,793,000.00
2 12/31/2018 $72,815,000.00
3 12/31/2017 $26,789,000.00
4 12/31/2016 $39,765,000.00
5 12/31/2015 $19,243,000.00
6 12/31/2014 $17,331,000.00
7 12/31/2013 $18,372,000.00
8 12/31/2012 $3,744,000.00
9 12/31/2011 $12,588,000.00
10 12/31/2010 $12,495,000.00
11 12/31/2009 $11,356,000.00
Financials: IncomeTaxReconciliationTaxSettlementsForeign
Date Value
1 12/31/2019 $458,000.00
2 12/31/2018 --
3 12/31/2017 $3,086,000.00
4 12/31/2016 $5,620,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2012 $-804,000.00
8 12/31/2011 $-2,451,000.00
9 12/31/2010 --
10 12/31/2009 $-649,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $-26,475,000.00
2 12/31/2019 $4,718,000.00
3 9/30/2019 $-26,553,000.00
4 6/30/2019 $-63,876,000.00
5 3/31/2019 $-35,681,000.00
6 12/31/2018 $87,083,000.00
7 9/30/2018 $28,471,000.00
8 6/30/2018 $2,606,000.00
9 3/31/2018 $10,988,000.00
10 12/31/2017 $31,032,000.00
11 9/30/2017 $9,539,000.00
12 6/30/2017 $-6,342,000.00
13 3/31/2017 $22,475,000.00
14 12/31/2016 $3,299,000.00
15 9/30/2016 $-2,873,000.00
16 6/30/2016 $3,532,000.00
17 3/31/2016 $-11,618,000.00
18 12/31/2015 $44,732,000.00
19 9/30/2015 $10,100,000.00
20 6/30/2015 $8,078,000.00
21 3/31/2015 $12,450,000.00
22 12/31/2014 $17,925,000.00
23 9/30/2014 $1,858,000.00
24 6/30/2014 $-5,336,000.00
25 3/31/2014 $108,000.00
26 12/31/2013 $3,609,000.00
27 9/30/2013 $-2,192,000.00
28 6/30/2013 $-8,719,000.00
29 3/31/2013 $-23,652,000.00
30 12/31/2012 $-45,630,000.00
31 9/30/2012 $-24,276,000.00
32 6/30/2012 $-16,513,000.00
33 3/31/2012 $-60,172,000.00
34 12/31/2011 $-76,785,000.00
35 9/30/2011 $-63,729,000.00
36 6/30/2011 $-64,535,000.00
37 12/31/2010 $-71,375,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-84,839,000.00
2 12/31/2019 $33,915,000.00
3 9/30/2019 $-4,001,000.00
4 6/30/2019 $-34,670,000.00
5 3/31/2019 $-41,261,000.00
6 12/31/2018 $1,553,000.00
7 9/30/2018 $-41,718,000.00
8 6/30/2018 $-11,832,000.00
9 3/31/2018 $-46,956,000.00
10 12/31/2017 $-25,987,000.00
11 9/30/2017 $-41,127,000.00
12 6/30/2017 $-21,995,000.00
13 3/31/2017 $-46,159,000.00
14 12/31/2016 $2,655,000.00
15 9/30/2016 $-46,585,000.00
16 6/30/2016 $-14,012,000.00
17 3/31/2016 $-42,557,000.00
18 12/31/2015 $15,321,000.00
19 9/30/2015 $-28,154,000.00
20 6/30/2015 $-20,653,000.00
21 3/31/2015 $-44,754,000.00
22 12/31/2014 $3,856,000.00
23 9/30/2014 $-15,623,000.00
24 6/30/2014 $-13,550,000.00
25 3/31/2014 $-29,680,000.00
26 12/31/2013 $41,727,000.00
27 9/30/2013 $18,277,000.00
28 6/30/2013 $10,023,000.00
29 3/31/2013 $-11,003,000.00
30 12/31/2012 $17,523,000.00
31 9/30/2012 $-1,714,000.00
32 6/30/2012 $-4,694,000.00
33 3/31/2012 $-19,582,000.00
34 12/31/2011 $-46,950,000.00
35 9/30/2011 $-71,832,000.00
36 6/30/2011 $-48,650,000.00
37 3/31/2011 $-20,681,000.00
38 12/31/2010 $60,281,000.00
39 12/31/2009 $-94,851,000.00
Financials: IncreaseDecreaseInBookOverdrafts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-3,867,000.00
6 9/30/2018 $-3,867,000.00
7 6/30/2018 $-3,867,000.00
8 3/31/2018 $-3,867,000.00
9 12/31/2017 $3,867,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $86,914,000.00
2 12/31/2019 $27,498,000.00
3 9/30/2019 $-6,968,000.00
4 6/30/2019 $19,707,000.00
5 3/31/2019 $-4,451,000.00
6 12/31/2018 $100,696,000.00
7 9/30/2018 $77,370,000.00
8 6/30/2018 $71,667,000.00
9 3/31/2018 $59,854,000.00
10 12/31/2017 $33,614,000.00
11 9/30/2017 $14,245,000.00
12 6/30/2017 $18,733,000.00
13 3/31/2017 $34,325,000.00
14 12/31/2016 $30,742,000.00
15 9/30/2016 $-10,823,000.00
16 6/30/2016 $-7,412,000.00
17 3/31/2016 $30,710,000.00
18 12/31/2015 $-27,019,000.00
19 9/30/2015 $-9,207,000.00
20 6/30/2015 $5,827,000.00
21 3/31/2015 $16,812,000.00
22 12/31/2014 $-11,860,000.00
23 9/30/2014 $-27,231,000.00
24 6/30/2014 $-23,740,000.00
25 3/31/2014 $-5,508,000.00
26 12/31/2013 $2,506,000.00
27 9/30/2013 $-5,474,000.00
28 6/30/2013 $-24,359,000.00
29 3/31/2013 $-16,648,000.00
30 12/31/2012 $-69,662,000.00
31 9/30/2012 $-38,230,000.00
32 6/30/2012 $-27,446,000.00
33 3/31/2012 $-39,315,000.00
34 12/31/2011 $-13,408,000.00
35 9/30/2011 $20,245,000.00
36 6/30/2011 $25,979,000.00
37 3/31/2011 $15,607,000.00
38 12/31/2010 $62,531,000.00
39 12/31/2009 $-95,135,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $5,260,000.00
2 12/31/2019 $33,024,000.00
3 9/30/2019 $43,781,000.00
4 6/30/2019 $25,689,000.00
5 3/31/2019 $10,618,000.00
6 12/31/2018 $-752,000.00
7 9/30/2018 $1,455,000.00
8 6/30/2018 $-1,932,000.00
9 3/31/2018 $-2,105,000.00
10 12/31/2017 $-5,034,000.00
11 9/30/2017 $-2,282,000.00
12 6/30/2017 $-2,535,000.00
13 3/31/2017 $-6,000,000.00
14 12/31/2016 $-4,934,000.00
15 9/30/2016 $16,339,000.00
16 6/30/2016 $10,296,000.00
17 3/31/2016 $3,714,000.00
18 12/31/2015 $1,120,000.00
19 9/30/2015 $1,861,000.00
20 6/30/2015 $6,243,000.00
21 3/31/2015 $-1,682,000.00
22 12/31/2014 $11,708,000.00
23 9/30/2014 $15,796,000.00
24 6/30/2014 $12,266,000.00
25 3/31/2014 $9,373,000.00
26 12/31/2013 $14,594,000.00
27 9/30/2013 $10,005,000.00
28 6/30/2013 $2,672,000.00
29 3/31/2013 $979,000.00
30 12/31/2012 $-5,245,000.00
31 9/30/2012 $-6,936,000.00
32 6/30/2012 $-499,000.00
33 3/31/2012 $154,000.00
34 12/31/2011 $6,820,000.00
35 9/30/2011 $9,767,000.00
36 6/30/2011 $6,987,000.00
37 3/31/2011 $4,016,000.00
38 12/31/2010 $26,528,000.00
39 12/31/2009 $-3,896,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $-4,239,000.00
2 12/31/2019 $1,681,000.00
3 9/30/2019 $4,163,000.00
4 6/30/2019 $2,576,000.00
5 3/31/2019 $-577,000.00
6 12/31/2018 $-2,178,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $-2,333,000.00
9 3/31/2018 $-4,115,000.00
10 12/31/2017 $17,040,000.00
11 9/30/2017 $4,071,000.00
12 6/30/2017 $174,000.00
13 3/31/2017 $1,113,000.00
14 12/31/2016 $-3,154,000.00
15 9/30/2016 $-6,239,000.00
16 6/30/2016 $-4,700,000.00
17 3/31/2016 $-5,034,000.00
18 12/31/2015 $-19,011,000.00
19 9/30/2015 $-20,303,000.00
20 6/30/2015 $-8,058,000.00
21 3/31/2015 $-3,246,000.00
22 12/31/2014 $5,563,000.00
23 9/30/2014 $7,585,000.00
24 6/30/2014 $-4,983,000.00
25 3/31/2014 $-4,408,000.00
26 12/31/2013 $-36,738,000.00
27 9/30/2013 $5,644,000.00
28 6/30/2013 $7,174,000.00
29 3/31/2013 $-49,799,000.00
30 12/31/2012 $-22,439,000.00
31 9/30/2012 $-1,855,000.00
32 6/30/2012 $-1,424,000.00
33 3/31/2012 $-3,612,000.00
34 12/31/2011 $-5,607,000.00
35 9/30/2011 $-4,868,000.00
36 6/30/2011 $-4,628,000.00
37 12/31/2010 $-162,461,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $8,344,000.00
2 12/31/2019 $8,011,000.00
3 9/30/2019 $-3,554,000.00
4 6/30/2019 $-2,547,000.00
5 3/31/2019 $-4,559,000.00
6 12/31/2018 $16,077,000.00
7 9/30/2018 $-1,856,000.00
8 6/30/2018 $-5,027,000.00
9 3/31/2018 $-8,025,000.00
10 12/31/2017 $26,751,000.00
11 9/30/2017 $14,469,000.00
12 6/30/2017 $8,790,000.00
13 3/31/2017 $3,657,000.00
14 12/31/2016 $6,566,000.00
15 9/30/2016 $3,822,000.00
16 6/30/2016 $8,709,000.00
17 3/31/2016 $3,595,000.00
18 12/31/2015 $1,558,000.00
19 9/30/2015 $-300,000.00
20 6/30/2015 $-1,117,000.00
21 3/31/2015 $-3,627,000.00
22 12/31/2014 $42,181,000.00
23 9/30/2014 $38,241,000.00
24 6/30/2014 $1,273,000.00
25 3/31/2014 $-3,157,000.00
26 12/31/2013 $2,530,000.00
27 9/30/2013 $46,651,000.00
28 6/30/2013 $45,274,000.00
29 3/31/2013 $-4,148,000.00
30 12/31/2012 $4,902,000.00
31 9/30/2012 $3,101,000.00
32 6/30/2012 $169,000.00
33 3/31/2012 $577,000.00
34 12/31/2011 $2,220,000.00
35 9/30/2011 $-3,718,000.00
36 6/30/2011 $-1,479,000.00
37 3/31/2011 $-1,662,000.00
38 12/31/2010 $-8,604,000.00
39 12/31/2009 $-12,044,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $4,964,000.00
2 12/31/2019 $11,031,000.00
3 9/30/2019 $-38,703,000.00
4 6/30/2019 $-33,055,000.00
5 3/31/2019 $-15,618,000.00
6 12/31/2018 $19,622,000.00
7 9/30/2018 $-2,018,000.00
8 6/30/2018 $-13,294,000.00
9 3/31/2018 $-8,392,000.00
10 12/31/2017 $25,793,000.00
11 9/30/2017 $4,627,000.00
12 6/30/2017 $1,557,000.00
13 3/31/2017 $3,777,000.00
14 12/31/2016 $6,903,000.00
15 9/30/2016 $12,135,000.00
16 6/30/2016 $8,690,000.00
17 3/31/2016 $10,132,000.00
18 12/31/2015 $1,380,000.00
19 9/30/2015 $12,451,000.00
20 6/30/2015 $8,036,000.00
21 3/31/2015 $10,004,000.00
22 12/31/2014 $2,501,000.00
23 9/30/2014 $8,000.00
24 6/30/2014 $13,602,000.00
25 3/31/2014 $9,753,000.00
26 12/31/2013 $-30,368,000.00
27 9/30/2013 $-26,927,000.00
28 6/30/2013 $-26,516,000.00
29 3/31/2013 $1,099,000.00
30 12/31/2012 $12,426,000.00
31 9/30/2012 $-1,547,000.00
32 6/30/2012 $-414,000.00
33 3/31/2012 $5,545,000.00
34 12/31/2011 $-20,053,000.00
35 9/30/2011 $-19,718,000.00
36 6/30/2011 $-1,969,000.00
37 3/31/2011 $5,456,000.00
38 12/31/2010 $22,392,000.00
39 12/31/2009 $1,393,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $5,789,000.00
2 12/31/2019 $7,276,000.00
3 9/30/2019 $7,593,000.00
4 6/30/2019 $7,722,000.00
5 3/31/2019 $7,549,000.00
6 12/31/2018 $7,415,000.00
7 9/30/2018 $7,673,000.00
8 6/30/2018 $7,544,000.00
9 3/31/2018 $7,878,000.00
10 12/31/2017 $8,124,000.00
11 9/30/2017 $7,815,000.00
12 6/30/2017 $7,601,000.00
13 3/31/2017 $7,563,000.00
14 12/31/2016 $6,754,000.00
15 9/30/2016 $6,893,000.00
16 6/30/2016 $7,010,000.00
17 3/31/2016 $6,819,000.00
18 12/31/2015 $7,850,000.00
19 9/30/2015 $7,988,000.00
20 6/30/2015 $7,733,000.00
21 3/31/2015 $8,414,000.00
22 12/31/2014 $7,496,000.00
23 9/30/2014 $7,953,000.00
24 6/30/2014 $7,100,000.00
25 3/31/2014 $6,843,000.00
26 12/31/2013 $6,211,000.00
27 9/30/2013 $6,444,000.00
28 6/30/2013 $6,415,000.00
29 3/31/2013 $6,536,000.00
30 12/31/2012 $5,940,000.00
31 9/30/2012 $5,958,000.00
32 6/30/2012 $4,931,000.00
33 3/31/2012 $7,259,000.00
34 12/31/2011 $6,913,000.00
35 9/30/2011 $6,908,000.00
36 6/30/2011 $7,359,000.00
37 3/31/2011 $7,034,000.00
38 12/31/2010 $5,073,000.00
39 12/31/2009 --
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $19,500,000.00
2 12/31/2019 $19,500,000.00
3 9/30/2019 $19,500,000.00
4 6/30/2019 $19,500,000.00
5 3/31/2019 $19,500,000.00
6 12/31/2018 $71,500,000.00
7 9/30/2018 $71,500,000.00
8 6/30/2018 $71,500,000.00
9 3/31/2018 $71,500,000.00
10 12/31/2017 $71,500,000.00
11 9/30/2015 $1,600,000.00
12 6/30/2015 $1,600,000.00
13 3/31/2015 $1,600,000.00
14 12/31/2014 $1,600,000.00
15 9/30/2014 $5,216,000.00
16 6/30/2014 $11,516,000.00
17 3/31/2014 $3,572,000.00
18 12/31/2013 $3,510,000.00
19 9/30/2013 $3,996,000.00
20 6/30/2013 $10,380,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $560,313,000.00
2 12/31/2019 $536,637,000.00
3 9/30/2019 $536,656,000.00
4 6/30/2019 $536,695,000.00
5 3/31/2019 $536,691,000.00
6 12/31/2018 $559,144,000.00
7 9/30/2018 $559,244,000.00
8 6/30/2018 $559,440,000.00
9 3/31/2018 $559,945,000.00
10 12/31/2017 $576,291,000.00
11 12/31/2016 $526,537,000.00
12 9/30/2015 $513,359,000.00
13 6/30/2015 $513,720,000.00
14 3/31/2015 $513,463,000.00
15 12/31/2014 $515,746,000.00
16 9/30/2014 $516,787,000.00
17 6/30/2014 $517,227,000.00
18 3/31/2014 $424,019,000.00
19 12/31/2013 $451,513,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $258,617,000.00
2 12/31/2019 $172,375,000.00
3 9/30/2019 $185,037,000.00
4 6/30/2019 $197,840,000.00
5 3/31/2019 $212,298,000.00
6 12/31/2018 $225,457,000.00
7 9/30/2018 $238,385,000.00
8 6/30/2018 $251,385,000.00
9 3/31/2018 $264,927,000.00
10 12/31/2017 $278,835,000.00
11 9/30/2017 $216,177,000.00
12 6/30/2017 $229,783,000.00
13 3/31/2017 $244,445,000.00
14 12/31/2016 $258,814,000.00
15 9/30/2016 $273,381,000.00
16 6/30/2016 $287,888,000.00
17 3/31/2016 $283,825,000.00
18 12/31/2015 $296,482,000.00
19 9/30/2015 $312,405,000.00
20 6/30/2015 $328,338,000.00
21 3/31/2015 $344,450,000.00
22 12/31/2014 $360,932,000.00
23 9/30/2014 $378,827,000.00
24 6/30/2014 $395,430,000.00
25 3/31/2014 $316,498,000.00
26 12/31/2013 $311,693,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $4,637,000.00
2 12/31/2019 $18,829,000.00
3 9/30/2019 $14,607,000.00
4 6/30/2019 $10,367,000.00
5 3/31/2019 $5,391,000.00
6 12/31/2018 $23,139,000.00
7 9/30/2018 $18,821,000.00
8 6/30/2018 $6,669,000.00
9 3/31/2018 $6,975,000.00
10 12/31/2017 $25,664,000.00
11 9/30/2017 $18,952,000.00
12 6/30/2017 $6,248,000.00
13 3/31/2017 $6,479,000.00
14 12/31/2016 $23,670,000.00
15 9/30/2016 $17,306,000.00
16 6/30/2016 $5,896,000.00
17 3/31/2016 $5,357,000.00
18 12/31/2015 $28,311,000.00
19 9/30/2015 $24,111,000.00
20 6/30/2015 $8,180,000.00
21 3/31/2015 $11,754,000.00
22 12/31/2014 $34,121,000.00
23 9/30/2014 $7,523,000.00
24 6/30/2014 $14,637,000.00
25 3/31/2014 $7,268,000.00
26 12/31/2013 $37,581,000.00
27 9/30/2013 $9,583,000.00
28 6/30/2013 $18,790,000.00
29 3/31/2013 $9,262,000.00
30 12/31/2012 $34,742,000.00
31 9/30/2012 $8,737,000.00
32 6/30/2012 $17,103,000.00
33 3/31/2012 $8,537,000.00
34 12/31/2011 $43,025,000.00
35 9/30/2011 $10,830,000.00
36 6/30/2011 $21,754,000.00
37 3/31/2011 $10,986,000.00
38 12/31/2010 $36,343,000.00
39 12/31/2009 $28,872,000.00
Financials: InterestPaid
Date Value
1 6/30/2019 $10,052,000.00
2 3/31/2019 $1,324,000.00
3 12/31/2018 $23,018,000.00
4 9/30/2018 $15,360,000.00
5 6/30/2018 $13,165,000.00
6 3/31/2018 $2,716,000.00
7 12/31/2017 $24,160,000.00
8 9/30/2017 $14,188,000.00
9 6/30/2017 $12,112,000.00
10 3/31/2017 $2,219,000.00
11 12/31/2016 $21,024,000.00
12 9/30/2016 $11,238,000.00
13 6/30/2016 $9,423,000.00
14 3/31/2016 $109,000.00
15 12/31/2015 $19,918,000.00
16 9/30/2015 $12,134,000.00
17 6/30/2015 $12,006,000.00
18 3/31/2015 $125,000.00
19 12/31/2014 $9,963,000.00
20 9/30/2014 $5,113,000.00
21 6/30/2014 $4,831,000.00
22 3/31/2014 $112,000.00
23 12/31/2013 $12,429,000.00
24 9/30/2013 $6,538,000.00
25 6/30/2013 $6,294,000.00
26 3/31/2013 $183,000.00
27 12/31/2012 $11,354,000.00
28 9/30/2012 $5,677,000.00
29 6/30/2012 $5,677,000.00
30 3/31/2012 --
31 12/31/2011 $13,417,000.00
32 9/30/2011 $6,708,000.00
33 6/30/2011 $6,708,000.00
34 12/31/2010 $9,979,000.00
35 12/31/2009 $7,188,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $134,000.00
2 12/31/2019 $17,842,000.00
3 9/30/2019 $10,052,000.00
4 3/31/2019 $1,324,000.00
5 12/31/2018 $23,018,000.00
6 9/30/2018 $15,360,000.00
7 12/31/2017 $24,160,000.00
Financials: InventoryFinishedGoods
Date Value
1 12/31/2019 $19,165,000.00
2 12/31/2018 $11,770,000.00
3 12/31/2017 $15,718,000.00
4 12/31/2016 $12,886,000.00
5 12/31/2015 $16,263,000.00
6 12/31/2014 $13,966,000.00
7 12/31/2013 $19,666,000.00
8 12/31/2012 $12,509,000.00
9 12/31/2011 $18,996,000.00
10 12/31/2010 $15,925,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $60,575,000.00
2 12/31/2019 $55,802,000.00
3 9/30/2019 $66,745,000.00
4 6/30/2019 $49,299,000.00
5 3/31/2019 $37,480,000.00
6 12/31/2018 $28,162,000.00
7 9/30/2018 $30,535,000.00
8 6/30/2018 $28,558,000.00
9 3/31/2018 $30,090,000.00
10 12/31/2017 $33,209,000.00
11 9/30/2017 $36,000,000.00
12 6/30/2017 $31,894,000.00
13 3/31/2017 $30,734,000.00
14 12/31/2016 $39,475,000.00
15 9/30/2016 $64,476,000.00
16 6/30/2016 $61,932,000.00
17 3/31/2016 $56,634,000.00
18 12/31/2015 $56,762,000.00
19 9/30/2015 $57,690,000.00
20 6/30/2015 $62,172,000.00
21 3/31/2015 $54,450,000.00
22 12/31/2014 $56,394,000.00
23 9/30/2014 $61,096,000.00
24 6/30/2014 $58,311,000.00
25 3/31/2014 $55,605,000.00
26 12/31/2013 $50,220,000.00
27 9/30/2013 $45,877,000.00
28 6/30/2013 $38,705,000.00
29 3/31/2013 $37,016,000.00
30 12/31/2012 $36,163,000.00
31 9/30/2012 $34,629,000.00
32 6/30/2012 $41,066,000.00
33 3/31/2012 $41,720,000.00
34 12/31/2011 $43,243,000.00
35 12/31/2010 $39,034,000.00
Financials: InventoryRawMaterials
Date Value
1 12/31/2019 $36,637,000.00
2 12/31/2018 $16,392,000.00
3 12/31/2017 $17,491,000.00
4 12/31/2016 $26,589,000.00
5 12/31/2015 $40,499,000.00
6 12/31/2014 $42,428,000.00
7 12/31/2013 $30,554,000.00
8 12/31/2012 $23,654,000.00
9 12/31/2011 $24,247,000.00
10 12/31/2010 $23,109,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2019 $9,509,000.00
2 12/31/2018 $8,070,000.00
3 12/31/2017 $3,879,000.00
4 12/31/2016 $2,917,000.00
5 12/31/2015 $2,667,000.00
6 12/31/2014 $1,827,000.00
7 9/30/2014 $507,000.00
8 6/30/2014 $983,000.00
9 3/31/2014 $486,000.00
10 12/31/2013 $1,706,000.00
11 9/30/2013 $366,000.00
12 6/30/2013 $484,000.00
13 3/31/2013 $425,000.00
14 12/31/2012 $1,473,000.00
15 9/30/2012 $1,024,000.00
16 6/30/2012 $308,000.00
17 3/31/2012 $337,000.00
18 12/31/2011 $1,303,000.00
19 9/30/2011 $318,000.00
20 6/30/2011 $324,000.00
21 3/31/2011 $373,000.00
22 12/31/2010 $1,201,000.00
23 12/31/2009 $2,595,000.00
Financials: Land
Date Value
1 12/31/2019 $55,820,000.00
2 12/31/2018 $55,802,000.00
3 12/31/2017 $55,840,000.00
4 12/31/2016 $55,785,000.00
5 12/31/2015 $55,898,000.00
6 12/31/2014 $55,926,000.00
7 12/31/2013 $55,980,000.00
8 12/31/2012 $61,236,000.00
9 12/31/2011 $61,208,000.00
10 12/31/2010 $61,211,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $124,820,000.00
2 9/30/2019 $133,877,000.00
3 6/30/2019 $137,882,000.00
4 3/31/2019 $118,709,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $19,359,000.00
2 9/30/2019 $29,942,000.00
3 6/30/2019 $29,620,000.00
4 3/31/2019 $17,152,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $10,500,000.00
2 9/30/2019 $15,254,000.00
3 6/30/2019 $14,969,000.00
4 3/31/2019 $12,529,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $15,474,000.00
2 9/30/2019 $20,680,000.00
3 6/30/2019 $19,906,000.00
4 3/31/2019 $17,627,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $21,049,000.00
2 9/30/2019 $28,517,000.00
3 6/30/2019 $27,267,000.00
4 3/31/2019 $24,240,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $29,185,000.00
2 9/30/2019 $31,960,000.00
3 6/30/2019 $30,805,000.00
4 3/31/2019 $26,618,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $29,253,000.00
2 9/30/2019 $7,524,000.00
3 6/30/2019 $15,315,000.00
4 3/31/2019 $20,543,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $14,480,000.00
2 9/30/2019 $15,654,000.00
3 6/30/2019 $16,981,000.00
4 3/31/2019 $13,589,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $3,767,973,000.00
2 12/31/2019 $3,357,225,000.00
3 9/30/2019 $2,662,198,000.00
4 6/30/2019 $2,612,325,000.00
5 3/31/2019 $2,546,311,000.00
6 12/31/2018 $2,468,654,000.00
7 9/30/2018 $2,273,207,000.00
8 6/30/2018 $2,527,865,000.00
9 3/31/2018 $2,486,673,000.00
10 12/31/2017 $2,418,714,000.00
11 9/30/2017 $2,305,227,000.00
12 6/30/2017 $2,267,699,000.00
13 3/31/2017 $2,191,198,000.00
14 12/31/2016 $2,096,908,000.00
15 9/30/2016 $2,194,087,000.00
16 6/30/2016 $2,377,873,000.00
17 3/31/2016 $2,539,024,000.00
18 12/31/2015 $2,345,515,000.00
19 9/30/2015 $2,331,140,000.00
20 6/30/2015 $2,380,653,000.00
21 3/31/2015 $3,062,565,000.00
22 12/31/2014 $3,209,556,000.00
23 9/30/2014 $2,705,941,000.00
24 6/30/2014 $2,785,833,000.00
25 3/31/2014 $2,524,220,000.00
26 12/31/2013 $2,428,601,000.00
27 9/30/2013 $2,557,387,000.00
28 6/30/2013 $2,563,089,000.00
29 3/31/2013 $2,323,263,000.00
30 12/31/2012 $2,287,003,000.00
31 9/30/2012 $1,988,514,000.00
32 6/30/2012 $1,829,257,000.00
33 3/31/2012 $1,794,832,000.00
34 12/31/2011 $1,761,269,000.00
35 12/31/2010 $1,732,116,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,012,429,000.00
2 12/31/2019 $672,391,000.00
3 9/30/2019 $618,982,000.00
4 6/30/2019 $610,183,000.00
5 3/31/2019 $631,439,000.00
6 12/31/2018 $708,982,000.00
7 9/30/2018 $541,321,000.00
8 6/30/2018 $870,115,000.00
9 3/31/2018 $866,249,000.00
10 12/31/2017 $642,398,000.00
11 9/30/2017 $520,134,000.00
12 6/30/2017 $544,725,000.00
13 3/31/2017 $575,826,000.00
14 12/31/2016 $585,562,000.00
15 9/30/2016 $531,321,000.00
16 6/30/2016 $564,471,000.00
17 3/31/2016 $567,900,000.00
18 12/31/2015 $536,307,000.00
19 9/30/2015 $509,647,000.00
20 6/30/2015 $527,363,000.00
21 3/31/2015 $1,226,436,000.00
22 12/31/2014 $1,393,091,000.00
23 9/30/2014 $1,296,044,000.00
24 6/30/2014 $1,408,047,000.00
25 3/31/2014 $1,192,694,000.00
26 12/31/2013 $1,148,210,000.00
27 9/30/2013 $1,297,690,000.00
28 6/30/2013 $1,361,903,000.00
29 3/31/2013 $1,210,625,000.00
30 12/31/2012 $1,217,270,000.00
31 9/30/2012 $1,074,618,000.00
32 6/30/2012 $1,002,853,000.00
33 3/31/2012 $1,011,426,000.00
34 12/31/2011 $1,015,366,000.00
35 12/31/2010 $697,548,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $2,286,000.00
2 9/30/2019 $2,075,000.00
3 3/31/2019 $458,000.00
4 12/31/2015 $362,000.00
5 9/30/2015 $768,000.00
6 6/30/2015 $536,000.00
7 3/31/2015 $429,847,000.00
8 12/31/2014 $527,093,000.00
9 9/30/2014 $454,228,000.00
10 6/30/2014 $457,694,000.00
11 3/31/2014 $371,903,000.00
12 12/31/2013 $310,908,000.00
13 9/30/2013 $296,346,000.00
14 6/30/2013 $340,461,000.00
15 3/31/2013 $319,951,000.00
16 12/31/2012 $307,372,000.00
17 9/30/2012 $291,187,000.00
18 6/30/2012 $223,196,000.00
19 3/31/2012 $261,762,000.00
20 12/31/2011 $219,024,000.00
21 12/31/2010 $131,177,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $597,550,000.00
2 12/31/2019 $581,940,000.00
3 9/30/2019 $562,954,000.00
4 6/30/2019 $571,597,000.00
5 3/31/2019 $549,035,000.00
6 12/31/2018 $471,271,000.00
7 9/30/2018 $474,469,000.00
8 6/30/2018 $469,762,000.00
9 3/31/2018 $478,126,000.00
10 12/31/2017 $787,114,000.00
11 9/30/2017 $774,353,000.00
12 6/30/2017 $771,181,000.00
13 3/31/2017 $774,780,000.00
14 12/31/2016 $769,576,000.00
15 9/30/2016 $735,970,000.00
16 6/30/2016 $738,009,000.00
17 3/31/2016 $737,072,000.00
18 12/31/2015 $433,093,000.00
19 9/30/2015 $436,931,000.00
20 6/30/2015 $456,075,000.00
21 3/31/2015 $472,939,000.00
22 12/31/2014 $482,891,000.00
23 9/30/2014 $125,170,000.00
24 6/30/2014 $117,302,000.00
25 3/31/2014 $117,324,000.00
26 12/31/2013 $124,286,000.00
27 9/30/2013 $163,491,000.00
28 6/30/2013 $160,926,000.00
29 3/31/2013 $92,965,000.00
30 12/31/2012 $154,562,000.00
31 9/30/2012 $325,508,000.00
32 6/30/2012 $324,391,000.00
33 3/31/2012 $322,654,000.00
34 12/31/2011 $334,773,000.00
35 12/31/2010 $757,914,000.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2020 $350,000,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $50,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $45,000,000.00
10 12/31/2017 $85,000,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 12/31/2015 --
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2019 $38,955,000.00
2 12/31/2018 $52,088,000.00
3 12/31/2017 $50,340,000.00
4 12/31/2016 $44,119,000.00
5 12/31/2015 $42,274,000.00
6 12/31/2014 $40,637,000.00
7 12/31/2013 $44,949,000.00
8 12/31/2012 $44,108,000.00
9 12/31/2011 $47,831,000.00
10 12/31/2010 $68,129,000.00
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 12/31/2019 $713,000.00
2 12/31/2018 $-551,000.00
3 12/31/2017 $520,000.00
4 12/31/2016 $317,000.00
5 12/31/2015 $21,000.00
6 12/31/2014 $722,000.00
7 9/30/2014 $682,000.00
8 12/31/2013 $1,364,000.00
9 9/30/2013 $1,363,000.00
10 3/31/2013 $-25,000.00
11 12/31/2012 $141,000.00
12 9/30/2012 $8,000.00
13 6/30/2012 $115,000.00
14 3/31/2012 $117,000.00
15 12/31/2011 $8,009,000.00
16 9/30/2011 $8,044,000.00
17 6/30/2011 $8,044,000.00
18 12/31/2010 $109,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $245,762,000.00
2 12/31/2019 $-443,886,000.00
3 9/30/2019 $-357,020,000.00
4 6/30/2019 $-268,963,000.00
5 3/31/2019 $-134,078,000.00
6 12/31/2018 $-567,939,000.00
7 9/30/2018 $-560,332,000.00
8 6/30/2018 $-193,361,000.00
9 3/31/2018 $-97,056,000.00
10 12/31/2017 $-70,147,000.00
11 9/30/2017 $-109,517,000.00
12 6/30/2017 $-46,645,000.00
13 3/31/2017 $-548,000.00
14 12/31/2016 $-592,697,000.00
15 9/30/2016 $-356,057,000.00
16 6/30/2016 $-111,916,000.00
17 3/31/2016 $118,433,000.00
18 12/31/2015 $-626,310,000.00
19 9/30/2015 $-518,541,000.00
20 6/30/2015 $-410,625,000.00
21 3/31/2015 $-73,682,000.00
22 12/31/2014 $288,965,000.00
23 9/30/2014 $-27,878,000.00
24 6/30/2014 $99,965,000.00
25 3/31/2014 $-129,000.00
26 12/31/2013 $-116,291,000.00
27 9/30/2013 $77,443,000.00
28 6/30/2013 $122,661,000.00
29 3/31/2013 $15,194,000.00
30 12/31/2012 $15,833,000.00
31 9/30/2012 $18,142,000.00
32 6/30/2012 $4,295,000.00
33 3/31/2012 $9,391,000.00
34 12/31/2011 $-144,804,000.00
35 9/30/2011 $7,136,000.00
36 6/30/2011 $1,051,000.00
37 3/31/2011 $3,374,000.00
38 12/31/2010 $59,938,000.00
39 12/31/2009 $20,967,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-215,999,000.00
2 12/31/2019 $-105,708,000.00
3 9/30/2019 $-78,630,000.00
4 6/30/2019 $-61,665,000.00
5 3/31/2019 $-45,987,000.00
6 12/31/2018 $-173,845,000.00
7 9/30/2018 $-41,761,000.00
8 6/30/2018 $-31,105,000.00
9 3/31/2018 $-13,128,000.00
10 12/31/2017 $-191,209,000.00
11 9/30/2017 $-30,697,000.00
12 6/30/2017 $-27,299,000.00
13 3/31/2017 $-14,736,000.00
14 12/31/2016 $1,357,000.00
15 9/30/2016 $6,571,000.00
16 6/30/2016 $-6,573,000.00
17 3/31/2016 $-13,911,000.00
18 12/31/2015 $-44,504,000.00
19 9/30/2015 $-34,527,000.00
20 6/30/2015 $-28,104,000.00
21 3/31/2015 $-8,416,000.00
22 12/31/2014 $-198,015,000.00
23 9/30/2014 $-191,284,000.00
24 6/30/2014 $-180,490,000.00
25 3/31/2014 $-34,188,000.00
26 12/31/2013 $-426,895,000.00
27 9/30/2013 $-417,055,000.00
28 6/30/2013 $-410,908,000.00
29 3/31/2013 $-1,821,000.00
30 12/31/2012 $-201,240,000.00
31 9/30/2012 $-186,382,000.00
32 6/30/2012 $-68,463,000.00
33 3/31/2012 $-9,448,000.00
34 12/31/2011 $-56,497,000.00
35 9/30/2011 $-47,951,000.00
36 6/30/2011 $-22,412,000.00
37 3/31/2011 $-4,153,000.00
38 12/31/2010 $-285,112,000.00
39 12/31/2009 $-50,509,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $217,719,000.00
2 12/31/2019 $729,600,000.00
3 9/30/2019 $570,304,000.00
4 6/30/2019 $431,774,000.00
5 3/31/2019 $185,414,000.00
6 12/31/2018 $604,751,000.00
7 9/30/2018 $472,867,000.00
8 6/30/2018 $362,913,000.00
9 3/31/2018 $157,647,000.00
10 12/31/2017 $470,740,000.00
11 9/30/2017 $343,884,000.00
12 6/30/2017 $254,570,000.00
13 3/31/2017 $92,430,000.00
14 12/31/2016 $444,879,000.00
15 9/30/2016 $248,017,000.00
16 6/30/2016 $163,557,000.00
17 3/31/2016 $83,191,000.00
18 12/31/2015 $378,200,000.00
19 9/30/2015 $255,349,000.00
20 6/30/2015 $168,442,000.00
21 3/31/2015 $46,688,000.00
22 12/31/2014 $316,722,000.00
23 9/30/2014 $184,655,000.00
24 6/30/2014 $96,963,000.00
25 3/31/2014 $28,098,000.00
26 12/31/2013 $367,605,000.00
27 9/30/2013 $248,441,000.00
28 6/30/2013 $150,231,000.00
29 3/31/2013 $75,336,000.00
30 12/31/2012 $315,994,000.00
31 9/30/2012 $220,118,000.00
32 6/30/2012 $128,188,000.00
33 3/31/2012 $60,709,000.00
34 12/31/2011 $240,342,000.00
35 9/30/2011 $178,205,000.00
36 6/30/2011 $125,778,000.00
37 3/31/2011 $56,365,000.00
38 12/31/2010 $199,143,000.00
39 12/31/2009 $25,637,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $123,988,000.00
2 12/31/2019 $988,979,000.00
3 9/30/2019 $101,514,000.00
4 6/30/2019 $107,235,000.00
5 3/31/2019 $120,555,000.00
6 12/31/2018 $345,777,000.00
7 9/30/2018 $99,318,000.00
8 6/30/2018 $75,149,000.00
9 3/31/2018 $72,885,000.00
10 12/31/2017 $204,101,000.00
11 9/30/2017 $218,543,000.00
12 6/30/2017 $137,386,000.00
13 3/31/2017 $68,259,000.00
14 12/31/2016 $203,086,000.00
15 9/30/2016 $164,609,000.00
16 6/30/2016 $99,897,000.00
17 3/31/2016 $50,562,000.00
18 12/31/2015 $252,417,000.00
19 9/30/2015 $172,043,000.00
20 6/30/2015 $94,419,000.00
21 3/31/2015 $36,259,000.00
22 12/31/2014 $158,898,000.00
23 9/30/2014 $93,868,000.00
24 6/30/2014 $56,333,000.00
25 3/31/2014 $33,070,000.00
26 12/31/2013 $164,243,000.00
27 9/30/2013 $38,500,000.00
28 6/30/2013 $9,429,000.00
29 3/31/2013 $78,609,000.00
30 12/31/2012 $439,948,000.00
31 9/30/2012 $58,584,000.00
32 6/30/2012 $36,386,000.00
33 3/31/2012 $31,104,000.00
34 12/31/2011 $72,229,000.00
35 9/30/2011 $61,337,000.00
36 6/30/2011 $33,231,000.00
37 3/31/2011 $6,323,000.00
38 12/31/2010 $126,538,000.00
39 12/31/2009 $-149,871,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $139,351,000.00
2 12/31/2019 $491,796,000.00
3 9/30/2019 $120,826,000.00
4 6/30/2019 $262,071,000.00
5 3/31/2019 $128,396,000.00
6 12/31/2018 $396,209,000.00
7 9/30/2018 $103,630,000.00
8 6/30/2018 $93,056,000.00
9 3/31/2018 $85,833,000.00
10 12/31/2017 $323,955,000.00
11 9/30/2017 $242,677,000.00
12 6/30/2017 $82,690,000.00
13 3/31/2017 $79,602,000.00
14 12/31/2016 $244,901,000.00
15 9/30/2016 $191,784,000.00
16 6/30/2016 $66,906,000.00
17 3/31/2016 $58,036,000.00
18 12/31/2015 $285,430,000.00
19 9/30/2015 $203,590,000.00
20 6/30/2015 $76,404,000.00
21 3/31/2015 $49,285,000.00
22 12/31/2014 $206,644,000.00
23 9/30/2014 $131,858,000.00
24 6/30/2014 $77,809,000.00
25 3/31/2014 $42,312,000.00
26 12/31/2013 $189,007,000.00
27 9/30/2013 $151,208,000.00
28 6/30/2013 $103,278,000.00
29 3/31/2013 $58,136,000.00
30 12/31/2012 $211,672,000.00
31 9/30/2012 $59,441,000.00
32 6/30/2012 $50,620,000.00
33 3/31/2012 $45,350,000.00
34 12/31/2011 $120,377,000.00
35 9/30/2011 $74,678,000.00
36 6/30/2011 $24,957,000.00
37 3/31/2011 $17,544,000.00
38 12/31/2010 $-28,966,000.00
39 12/31/2009 $-123,591,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $34,709,000.00
2 9/30/2019 $25,728,000.00
3 6/30/2019 $17,319,000.00
4 3/31/2019 $7,681,000.00
5 12/31/2018 $33,717,000.00
6 12/31/2017 $32,089,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $110,340,000.00
2 9/30/2019 $118,223,000.00
3 6/30/2019 $120,901,000.00
4 3/31/2019 $105,120,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $25,558,000.00
2 9/30/2019 $27,717,000.00
3 6/30/2019 $27,449,000.00
4 3/31/2019 $23,783,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $84,782,000.00
2 9/30/2019 $90,506,000.00
3 6/30/2019 $93,452,000.00
4 3/31/2019 $81,337,000.00
5 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $34,961,000.00
2 9/30/2019 $22,416,000.00
3 6/30/2019 $14,242,000.00
4 3/31/2019 $6,296,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $100,343,000.00
2 9/30/2019 $104,518,000.00
3 6/30/2019 $108,879,000.00
4 3/31/2019 $94,223,000.00
5 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.04
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $116,745,000.00
2 12/31/2018 $58,576,000.00
3 12/31/2017 $51,966,000.00
4 12/31/2016 $41,811,000.00
5 12/31/2015 $46,254,000.00
6 12/31/2014 $52,629,000.00
7 12/31/2013 $35,522,000.00
8 12/31/2012 $32,645,000.00
9 12/31/2011 $45,621,000.00
10 12/31/2010 $64,889,000.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 12/31/2019 $77,739,000.00
2 9/30/2019 $78,579,000.00
3 6/30/2019 $75,213,000.00
4 3/31/2019 $70,916,000.00
5 12/31/2018 $77,262,000.00
Financials: OtherAssets
Date Value
1 3/31/2020 $350,456,000.00
2 12/31/2019 $345,429,000.00
3 9/30/2019 $504,877,000.00
4 6/30/2019 $512,509,000.00
5 3/31/2019 $496,562,000.00
6 12/31/2018 $222,309,000.00
7 12/31/2017 $230,301,000.00
8 12/31/2016 $55,193,000.00
9 12/31/2015 $59,252,000.00
10 12/31/2014 $41,363,000.00
11 12/31/2013 $28,106,000.00
12 12/31/2012 $225,566,000.00
13 12/31/2011 $58,039,000.00
14 12/31/2010 $75,913,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2019 $106,874,000.00
2 9/30/2019 $92,529,000.00
3 6/30/2019 $94,324,000.00
4 3/31/2019 $92,235,000.00
5 12/31/2018 $103,575,000.00
6 9/30/2018 $232,540,000.00
7 6/30/2018 $227,173,000.00
8 3/31/2018 $226,998,000.00
9 12/31/2017 $74,808,000.00
10 9/30/2017 $326,823,000.00
11 6/30/2017 $316,961,000.00
12 3/31/2017 $315,128,000.00
13 12/31/2016 $311,740,000.00
14 9/30/2016 $298,975,000.00
15 6/30/2016 $300,813,000.00
16 3/31/2016 $308,513,000.00
17 12/31/2015 $299,929,000.00
18 9/30/2015 $194,983,000.00
19 6/30/2015 $199,790,000.00
20 3/31/2015 $201,354,000.00
21 12/31/2014 $209,366,000.00
22 9/30/2014 $181,958,000.00
23 6/30/2014 $170,802,000.00
24 3/31/2014 $185,389,000.00
25 12/31/2013 $196,525,000.00
26 9/30/2013 $257,191,000.00
27 6/30/2013 $253,112,000.00
28 3/31/2013 $209,663,000.00
29 12/31/2012 $225,566,000.00
30 9/30/2012 $59,335,000.00
31 6/30/2012 $59,096,000.00
32 3/31/2012 $58,917,000.00
33 12/31/2011 $58,039,000.00
34 12/31/2010 $75,913,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-9,618,000.00
2 12/31/2019 $-8,642,000.00
3 9/30/2019 $-12,222,000.00
4 6/30/2019 $-592,000.00
5 3/31/2019 $1,223,000.00
6 12/31/2018 $-17,885,000.00
7 9/30/2018 $-9,186,000.00
8 6/30/2018 $-7,052,000.00
9 3/31/2018 $12,058,000.00
10 12/31/2017 $19,394,000.00
11 9/30/2017 $3,549,000.00
12 6/30/2017 $10,255,000.00
13 3/31/2017 $2,389,000.00
14 12/31/2016 $-12,801,000.00
15 9/30/2016 $2,858,000.00
16 6/30/2016 $1,907,000.00
17 3/31/2016 $4,214,000.00
18 12/31/2015 $-25,276,000.00
19 9/30/2015 $-6,449,000.00
20 6/30/2015 $-13,418,000.00
21 3/31/2015 $-8,890,000.00
22 12/31/2014 $-11,476,000.00
23 9/30/2014 $-6,428,000.00
24 6/30/2014 $6,828,000.00
25 3/31/2014 $4,452,000.00
26 12/31/2013 $-21,470,000.00
27 9/30/2013 $-23,308,000.00
28 6/30/2013 $-11,705,000.00
29 3/31/2013 $-6,162,000.00
30 12/31/2012 $-5,337,000.00
31 9/30/2012 $1,025,000.00
32 6/30/2012 $-2,366,000.00
33 3/31/2012 $-2,466,000.00
34 12/31/2011 $2,731,000.00
35 9/30/2011 $5,631,000.00
36 6/30/2011 $5,605,000.00
37 3/31/2011 $-120,000.00
38 12/31/2010 $7,667,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $1,712,000.00
7 9/30/2017 $1,248,000.00
8 6/30/2017 $248,000.00
9 3/31/2017 $465,000.00
10 12/31/2016 $716,000.00
11 9/30/2016 $682,000.00
12 6/30/2016 $-304,000.00
13 3/31/2016 $865,000.00
14 12/31/2015 $169,000.00
15 9/30/2015 $13,000.00
16 6/30/2015 $13,000.00
17 3/31/2015 $65,000.00
18 12/31/2014 $-305,000.00
19 9/30/2014 $195,000.00
20 6/30/2014 $595,000.00
21 3/31/2014 $-181,000.00
22 12/31/2013 $-180,000.00
23 9/30/2013 $-206,000.00
24 6/30/2013 $-383,000.00
25 3/31/2013 $-284,000.00
26 12/31/2012 $-905,000.00
27 9/30/2012 $-1,141,000.00
28 6/30/2012 $-1,017,000.00
29 3/31/2012 $-4,000.00
30 12/31/2011 $-5,140,000.00
31 9/30/2011 $-447,000.00
32 6/30/2011 $-7,709,000.00
33 12/31/2010 $6,438,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-9,649,000.00
2 12/31/2019 $-12,146,000.00
3 9/30/2019 $-11,995,000.00
4 6/30/2019 $-3,217,000.00
5 3/31/2019 $-1,295,000.00
6 12/31/2018 $-18,512,000.00
7 9/30/2018 $-9,179,000.00
8 6/30/2018 $-6,904,000.00
9 3/31/2018 $12,208,000.00
10 12/31/2017 $21,530,000.00
11 9/30/2017 $15,140,000.00
12 6/30/2017 $10,572,000.00
13 3/31/2017 $2,884,000.00
14 12/31/2016 $-12,735,000.00
15 9/30/2016 $3,275,000.00
16 6/30/2016 $2,440,000.00
17 3/31/2016 $5,160,000.00
18 12/31/2015 $-24,772,000.00
19 9/30/2015 $-19,296,000.00
20 6/30/2015 $-13,088,000.00
21 3/31/2015 $-8,534,000.00
22 12/31/2014 $-11,964,000.00
23 9/30/2014 $1,033,000.00
24 6/30/2014 $3,131,000.00
25 3/31/2014 $4,679,000.00
26 12/31/2013 $-19,639,000.00
27 9/30/2013 $-23,066,000.00
28 6/30/2013 $-17,867,000.00
29 3/31/2013 $-6,128,000.00
30 12/31/2012 $-7,003,000.00
31 9/30/2012 $-4,829,000.00
32 6/30/2012 $-5,799,000.00
33 3/31/2012 $-2,499,000.00
34 12/31/2011 $-2,103,000.00
35 9/30/2011 $-2,858,000.00
36 6/30/2011 $-2,460,000.00
37 12/31/2010 $9,786,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $31,000.00
2 12/31/2019 $3,504,000.00
3 9/30/2019 $2,990,000.00
4 6/30/2019 $2,625,000.00
5 3/31/2019 $2,518,000.00
6 12/31/2018 $627,000.00
7 9/30/2018 $-7,000.00
8 6/30/2018 $-148,000.00
9 3/31/2018 $-150,000.00
10 12/31/2017 $-424,000.00
11 9/30/2017 $-89,000.00
12 6/30/2017 $-69,000.00
13 3/31/2017 $-30,000.00
14 12/31/2016 $650,000.00
15 9/30/2016 $265,000.00
16 6/30/2016 $27,000.00
17 3/31/2016 $-81,000.00
18 12/31/2015 $-335,000.00
19 9/30/2015 $-558,000.00
20 6/30/2015 $-317,000.00
21 3/31/2015 $-291,000.00
22 12/31/2014 $183,000.00
23 9/30/2014 $-438,000.00
24 6/30/2014 $-387,000.00
25 3/31/2014 $-408,000.00
26 12/31/2013 $-2,011,000.00
27 9/30/2013 $-66,000.00
28 6/30/2013 $-65,000.00
29 3/31/2013 $-318,000.00
30 12/31/2012 $761,000.00
31 9/30/2012 $-65,000.00
32 6/30/2012 $-84,000.00
33 3/31/2012 $29,000.00
34 12/31/2011 $-306,000.00
35 9/30/2011 $-36,000.00
36 6/30/2011 $-13,000.00
37 12/31/2010 $4,319,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $155,842,000.00
2 12/31/2019 $162,521,000.00
3 9/30/2019 $169,085,000.00
4 6/30/2019 $168,665,000.00
5 3/31/2019 $152,253,000.00
6 12/31/2018 $77,262,000.00
7 9/30/2018 $80,013,000.00
8 6/30/2018 $77,911,000.00
9 3/31/2018 $77,084,000.00
10 12/31/2017 $81,232,000.00
11 9/30/2017 $72,342,000.00
12 6/30/2017 $67,096,000.00
13 3/31/2017 $64,672,000.00
14 12/31/2016 $59,314,000.00
15 9/30/2016 $56,355,000.00
16 6/30/2016 $56,842,000.00
17 3/31/2016 $55,763,000.00
18 12/31/2015 $59,596,000.00
19 9/30/2015 $56,937,000.00
20 6/30/2015 $70,940,000.00
21 3/31/2015 $75,816,000.00
22 12/31/2014 $79,489,000.00
23 9/30/2014 $82,297,000.00
24 6/30/2014 $70,502,000.00
25 3/31/2014 $69,025,000.00
26 12/31/2013 $71,436,000.00
27 9/30/2013 $115,262,000.00
28 6/30/2013 $117,034,000.00
29 3/31/2013 $51,533,000.00
30 12/31/2012 $104,033,000.00
31 9/30/2012 $130,478,000.00
32 6/30/2012 $131,172,000.00
33 3/31/2012 $126,561,000.00
34 12/31/2011 $128,894,000.00
35 12/31/2010 $135,899,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-183,000.00
2 12/31/2019 $-428,000.00
3 9/30/2019 $-197,000.00
4 6/30/2019 $-160,000.00
5 3/31/2019 $-122,000.00
6 12/31/2018 $-1,136,000.00
7 9/30/2018 $126,000.00
8 6/30/2018 $-462,000.00
9 3/31/2018 $170,000.00
10 12/31/2017 $-653,000.00
11 9/30/2017 $-3,763,000.00
12 6/30/2017 $-2,157,000.00
13 3/31/2017 $-1,359,000.00
14 12/31/2016 $-4,027,000.00
15 9/30/2016 $-1,869,000.00
16 6/30/2016 $-750,000.00
17 3/31/2016 $-209,000.00
18 12/31/2015 $-646,000.00
19 9/30/2015 $69,000.00
20 6/30/2015 $-1,142,000.00
21 3/31/2015 $-929,000.00
22 12/31/2014 $-6,854,000.00
23 9/30/2014 $-6,221,000.00
24 6/30/2014 $-3,694,000.00
25 3/31/2014 $-2,344,000.00
26 12/31/2013 $-3,932,000.00
27 9/30/2013 $-2,183,000.00
28 6/30/2013 $-433,000.00
29 3/31/2013 $922,000.00
30 12/31/2012 $-3,530,000.00
31 9/30/2012 $-3,270,000.00
32 6/30/2012 $-3,564,000.00
33 3/31/2012 $-746,000.00
34 12/31/2011 $-3,196,000.00
35 9/30/2011 $-3,689,000.00
36 6/30/2011 $-2,518,000.00
37 3/31/2011 $-488,000.00
38 12/31/2010 $-1,039,000.00
39 12/31/2009 $759,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-4,534,000.00
2 12/31/2019 $6,001,000.00
3 9/30/2019 $5,253,000.00
4 6/30/2019 $5,131,000.00
5 3/31/2019 $5,241,000.00
6 12/31/2018 $3,320,000.00
7 9/30/2018 $4,055,000.00
8 6/30/2018 $3,638,000.00
9 3/31/2018 $-689,000.00
10 12/31/2017 $16,755,000.00
11 9/30/2017 $14,370,000.00
12 6/30/2017 $924,000.00
13 3/31/2017 $1,059,000.00
14 12/31/2016 $15,922,000.00
15 9/30/2016 $10,441,000.00
16 6/30/2016 $2,842,000.00
17 3/31/2016 $4,763,000.00
18 12/31/2015 $10,477,000.00
19 9/30/2015 $1,839,000.00
20 6/30/2015 $6,128,000.00
21 3/31/2015 $4,781,000.00
22 12/31/2014 $8,479,000.00
23 9/30/2014 $-417,000.00
24 6/30/2014 $1,635,000.00
25 3/31/2014 $3,382,000.00
26 12/31/2013 $7,570,000.00
27 9/30/2013 $2,535,000.00
28 6/30/2013 $2,018,000.00
29 3/31/2013 $2,175,000.00
30 12/31/2012 $11,341,000.00
31 9/30/2012 $-131,000.00
32 6/30/2012 $6,103,000.00
33 3/31/2012 $2,434,000.00
34 12/31/2011 $18,074,000.00
35 9/30/2011 $20,107,000.00
36 6/30/2011 $8,394,000.00
37 3/31/2011 $4,469,000.00
38 12/31/2010 $2,541,000.00
39 12/31/2009 $-1,042,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $100,022,000.00
2 12/31/2019 $306,148,000.00
3 9/30/2019 $231,131,000.00
4 6/30/2019 $156,120,000.00
5 3/31/2019 $81,114,000.00
6 12/31/2018 $250,059,000.00
7 9/30/2018 $150,036,000.00
8 6/30/2018 $100,025,000.00
9 3/31/2018 $50,013,000.00
10 12/31/2017 $100,025,000.00
11 9/30/2017 $50,013,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $960,289,000.00
15 9/30/2016 $720,196,000.00
16 6/30/2016 $480,100,000.00
17 3/31/2016 $240,000,000.00
18 12/31/2015 $333,189,000.00
19 9/30/2015 $213,135,000.00
20 6/30/2015 $93,076,000.00
21 3/31/2015 $36,797,000.00
22 12/31/2014 $100,117,000.00
23 9/30/2014 $62,575,000.00
24 6/30/2014 $25,032,000.00
25 3/31/2014 $12,517,000.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 12/31/2011 --
32 12/31/2010 $39,997,000.00
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $4,928,000.00
2 12/31/2019 $11,134,000.00
3 9/30/2019 $10,204,000.00
4 6/30/2019 $9,944,000.00
5 3/31/2019 $8,248,000.00
6 12/31/2018 $12,880,000.00
7 9/30/2018 $10,220,000.00
8 6/30/2018 $9,246,000.00
9 3/31/2018 $7,019,000.00
10 12/31/2017 $20,356,000.00
11 9/30/2017 $18,273,000.00
12 6/30/2017 $15,298,000.00
13 3/31/2017 $9,422,000.00
14 12/31/2016 $17,569,000.00
15 9/30/2016 $15,077,000.00
16 6/30/2016 $12,373,000.00
17 3/31/2016 $7,214,000.00
18 12/31/2015 $9,381,000.00
19 9/30/2015 $8,235,000.00
20 6/30/2015 $6,260,000.00
21 3/31/2015 $3,949,000.00
22 12/31/2014 $15,285,000.00
23 9/30/2014 $11,104,000.00
24 6/30/2014 $9,835,000.00
25 3/31/2014 $7,445,000.00
26 12/31/2013 $7,895,000.00
27 12/31/2012 $923,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $793,000.00
7 9/30/2017 $793,000.00
8 6/30/2017 $793,000.00
9 3/31/2017 $793,000.00
10 12/31/2016 $622,000.00
11 9/30/2016 $622,000.00
12 6/30/2016 $622,000.00
13 3/31/2016 $542,000.00
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 $6,500,000.00
19 9/30/2014 $322,000.00
20 12/31/2013 --
21 9/30/2013 --
22 12/31/2012 $1,372,000.00
23 12/31/2011 --
24 12/31/2010 $10,532,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $193,820,000.00
2 12/31/2019 $338,000.00
3 9/30/2019 $338,000.00
4 6/30/2019 $338,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $143,249,000.00
10 9/30/2017 $550,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $41,627,000.00
14 9/30/2016 $41,627,000.00
15 6/30/2016 $41,627,000.00
16 3/31/2016 $3,853,000.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 12/31/2014 $167,121,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 9/30/2019 $33,700,000.00
2 6/30/2019 $33,700,000.00
3 3/31/2019 $33,600,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $33,717,000.00
3 9/30/2019 $33,717,000.00
4 6/30/2019 $33,717,000.00
5 3/31/2019 $33,664,000.00
6 12/31/2018 $115,839,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $22,179,000.00
2 12/31/2019 $74,605,000.00
3 9/30/2019 $47,527,000.00
4 6/30/2019 $30,562,000.00
5 3/31/2019 $15,275,000.00
6 12/31/2018 $61,503,000.00
7 9/30/2018 $41,761,000.00
8 6/30/2018 $31,105,000.00
9 3/31/2018 $13,128,000.00
10 12/31/2017 $57,901,000.00
11 9/30/2017 $39,676,000.00
12 6/30/2017 $27,488,000.00
13 3/31/2017 $14,843,000.00
14 12/31/2016 $53,712,000.00
15 9/30/2016 $42,452,000.00
16 6/30/2016 $28,287,000.00
17 3/31/2016 $12,116,000.00
18 12/31/2015 $44,808,000.00
19 9/30/2015 $34,093,000.00
20 6/30/2015 $24,067,000.00
21 3/31/2015 $7,520,000.00
22 12/31/2014 $39,810,000.00
23 9/30/2014 $27,958,000.00
24 6/30/2014 $17,715,000.00
25 3/31/2014 $6,252,000.00
26 12/31/2013 $44,929,000.00
27 9/30/2013 $35,950,000.00
28 6/30/2013 $23,739,000.00
29 3/31/2013 $6,569,000.00
30 12/31/2012 $35,966,000.00
31 9/30/2012 $25,932,000.00
32 6/30/2012 $18,269,000.00
33 3/31/2012 $8,201,000.00
34 12/31/2011 $31,421,000.00
35 9/30/2011 $17,703,000.00
36 6/30/2011 $11,312,000.00
37 3/31/2011 $5,181,000.00
38 12/31/2010 $34,782,000.00
39 12/31/2009 $41,308,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $0.01
10 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $400,000.00
6 12/31/2014 $400,000.00
7 12/31/2013 $400,000.00
8 12/31/2012 $400,000.00
9 12/31/2011 $400,000.00
10 12/31/2010 $400,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $108,554,000.00
2 12/31/2019 $103,785,000.00
3 9/30/2019 $53,074,000.00
4 6/30/2019 $58,918,000.00
5 3/31/2019 $76,802,000.00
6 12/31/2018 $92,550,000.00
7 9/30/2018 $66,979,000.00
8 6/30/2018 $56,042,000.00
9 3/31/2018 $61,597,000.00
10 12/31/2017 $68,266,000.00
11 9/30/2017 $42,374,000.00
12 6/30/2017 $39,175,000.00
13 3/31/2017 $41,092,000.00
14 12/31/2016 $37,099,000.00
15 9/30/2016 $42,953,000.00
16 6/30/2016 $39,485,000.00
17 3/31/2016 $41,360,000.00
18 12/31/2015 $31,441,000.00
19 9/30/2015 $139,534,000.00
20 6/30/2015 $129,320,000.00
21 3/31/2015 $135,047,000.00
22 12/31/2014 $126,313,000.00
23 9/30/2014 $134,929,000.00
24 6/30/2014 $143,314,000.00
25 3/31/2014 $136,300,000.00
26 12/31/2013 $123,382,000.00
27 9/30/2013 $117,457,000.00
28 6/30/2013 $120,598,000.00
29 3/31/2013 $122,604,000.00
30 12/31/2012 $127,036,000.00
31 9/30/2012 $60,780,000.00
32 6/30/2012 $61,976,000.00
33 3/31/2012 $69,178,000.00
34 12/31/2011 $64,216,000.00
35 12/31/2010 $78,355,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $33,312,000.00
2 12/31/2019 $52,842,000.00
3 9/30/2019 $49,127,000.00
4 6/30/2019 $32,855,000.00
5 3/31/2019 $29,858,000.00
6 12/31/2018 $40,908,000.00
7 9/30/2018 $38,190,000.00
8 6/30/2018 $25,656,000.00
9 3/31/2018 $23,339,000.00
10 12/31/2017 $48,965,000.00
11 9/30/2017 $45,419,000.00
12 6/30/2017 $29,967,000.00
13 3/31/2017 $22,715,000.00
14 12/31/2016 $55,440,000.00
15 9/30/2016 $50,293,000.00
16 6/30/2016 $36,296,000.00
17 3/31/2016 $24,200,000.00
18 12/31/2015 $74,938,000.00
19 9/30/2015 $59,448,000.00
20 6/30/2015 $38,167,000.00
21 3/31/2015 $24,609,000.00
22 12/31/2014 $65,913,000.00
23 9/30/2014 $54,717,000.00
24 6/30/2014 $36,482,000.00
25 3/31/2014 $23,377,000.00
26 12/31/2013 $42,657,000.00
27 9/30/2013 $40,691,000.00
28 6/30/2013 $30,227,000.00
29 3/31/2013 $21,801,000.00
30 12/31/2012 $32,687,000.00
31 9/30/2012 $28,755,000.00
32 6/30/2012 $13,063,000.00
33 3/31/2012 $12,761,000.00
34 12/31/2011 $19,714,000.00
35 9/30/2011 $16,994,000.00
36 6/30/2011 $10,302,000.00
37 3/31/2011 $8,897,000.00
38 12/31/2010 $13,643,000.00
39 12/31/2009 $28,010,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $350,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $150,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $135,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $115,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 12/31/2013 $100,000,000.00
26 9/30/2013 $100,000,000.00
27 6/30/2013 $100,000,000.00
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
Financials: ProceedsFromSaleAndMaturityOfOtherInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $2,952,000.00
3 9/30/2019 $2,952,000.00
4 6/30/2019 $2,952,000.00
5 3/31/2019 $2,952,000.00
6 12/31/2018 $3,497,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $9,108,000.00
11 9/30/2017 $9,108,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $2,917,000.00
15 9/30/2016 $2,913,000.00
16 6/30/2016 $2,583,000.00
17 3/31/2016 $2,583,000.00
18 12/31/2015 $4,570,000.00
19 9/30/2015 $4,510,000.00
20 6/30/2015 $2,293,000.00
21 3/31/2015 $1,364,000.00
22 12/31/2014 $1,085,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $6,234,000.00
27 9/30/2013 $6,200,000.00
28 6/30/2013 $6,102,000.00
29 3/31/2013 $6,102,000.00
30 12/31/2012 $74,000.00
31 9/30/2012 $44,000.00
32 6/30/2012 $44,000.00
33 3/31/2012 $44,000.00
34 12/31/2011 $9,791,000.00
35 9/30/2011 $4,824,000.00
36 6/30/2011 $2,785,000.00
37 3/31/2011 $2,677,000.00
38 12/31/2010 $10,276,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecurities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $833,000.00
7 9/30/2017 $421,000.00
8 6/30/2017 $189,000.00
9 3/31/2017 $107,000.00
10 12/31/2016 $55,619,000.00
11 9/30/2016 $55,418,000.00
12 6/30/2016 $55,168,000.00
13 3/31/2016 $1,000,000.00
14 12/31/2015 $60,949,000.00
15 9/30/2015 $50,806,000.00
16 6/30/2015 $37,586,000.00
17 3/31/2015 $20,551,000.00
18 12/31/2014 $85,384,000.00
19 9/30/2014 $69,912,000.00
20 6/30/2014 $54,601,000.00
21 3/31/2014 $32,586,000.00
22 12/31/2013 $77,621,000.00
23 9/30/2013 $59,014,000.00
24 6/30/2013 $46,857,000.00
25 3/31/2013 $14,985,000.00
26 12/31/2012 $18,338,000.00
27 9/30/2012 $5,936,000.00
28 6/30/2012 $136,000.00
29 3/31/2012 --
30 12/31/2011 $9,793,000.00
31 12/31/2010 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $14,553,000.00
2 12/31/2018 $11,748,000.00
3 12/31/2017 $22,255,000.00
4 12/31/2016 $30,984,000.00
5 12/31/2015 $52,261,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $911,031,000.00
2 12/31/2018 $951,123,000.00
3 12/31/2017 $909,719,000.00
4 12/31/2016 $851,568,000.00
5 12/31/2015 $809,944,000.00
6 12/31/2014 $782,663,000.00
7 12/31/2013 $807,209,000.00
8 12/31/2012 $879,889,000.00
9 12/31/2011 $921,507,000.00
10 12/31/2010 $933,791,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $281,207,000.00
2 12/31/2019 $275,855,000.00
3 9/30/2019 $259,453,000.00
4 6/30/2019 $257,882,000.00
5 3/31/2019 $253,392,000.00
6 12/31/2018 $252,630,000.00
7 9/30/2018 $248,165,000.00
8 6/30/2018 $252,193,000.00
9 3/31/2018 $249,810,000.00
10 12/31/2017 $251,342,000.00
11 9/30/2017 $244,620,000.00
12 6/30/2017 $249,140,000.00
13 3/31/2017 $243,949,000.00
14 12/31/2016 $238,607,000.00
15 9/30/2016 $240,590,000.00
16 6/30/2016 $235,911,000.00
17 3/31/2016 $231,180,000.00
18 12/31/2015 $228,599,000.00
19 9/30/2015 $227,689,000.00
20 6/30/2015 $229,838,000.00
21 3/31/2015 $225,556,000.00
22 12/31/2014 $230,112,000.00
23 9/30/2014 $231,337,000.00
24 6/30/2014 $239,314,000.00
25 3/31/2014 $239,425,000.00
26 12/31/2013 $238,715,000.00
27 9/30/2013 $241,965,000.00
28 6/30/2013 $243,288,000.00
29 3/31/2013 $237,455,000.00
30 12/31/2012 $244,439,000.00
31 9/30/2012 $246,856,000.00
32 6/30/2012 $251,920,000.00
33 3/31/2012 $257,743,000.00
34 12/31/2011 $262,517,000.00
35 12/31/2010 $285,115,000.00
36 12/31/2009 $311,502,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $-77,000.00
2 12/31/2019 $632,000.00
3 9/30/2019 $-358,000.00
4 6/30/2019 $-386,000.00
5 3/31/2019 $-183,000.00
6 12/31/2018 $5,102,000.00
7 9/30/2018 $4,790,000.00
8 6/30/2018 $1,015,000.00
9 3/31/2018 $666,000.00
10 12/31/2017 $2,623,000.00
11 9/30/2017 $1,499,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $308,000.00
15 12/31/2015 $126,000.00
16 3/31/2013 $-85,000.00
17 12/31/2012 $215,000.00
18 9/30/2012 $120,000.00
19 3/31/2012 --
20 12/31/2011 $-6,596,000.00
21 9/30/2011 $-6,596,000.00
22 6/30/2011 $-5,885,000.00
23 3/31/2011 $-5,197,000.00
24 12/31/2010 $-17,098,000.00
25 12/31/2009 $20,947,000.00
Financials: PurchaseObligation
Date Value
1 12/31/2019 $42,700,000.00
2 12/31/2018 $24,700,000.00
3 12/31/2017 $31,800,000.00
4 12/31/2016 $30,400,000.00
5 12/31/2015 $48,200,000.00
6 12/31/2014 $47,200,000.00
7 12/31/2012 $43,600,000.00
Financials: RealizedInvestmentGainsLosses
Date Value
1 12/31/2019 $-4,802,000.00
2 12/31/2018 $3,300,000.00
3 12/31/2017 $8,934,000.00
4 12/31/2016 $2,668,000.00
5 12/31/2015 $2,348,000.00
6 12/31/2014 $2,524,000.00
7 9/30/2014 $-479,000.00
8 6/30/2014 $1,952,000.00
9 3/31/2014 $1,546,000.00
10 12/31/2013 $1,098,000.00
11 9/30/2013 $1,102,000.00
12 6/30/2013 $-229,000.00
13 3/31/2013 $878,000.00
14 12/31/2012 $2,830,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $284,093,000.00
2 12/31/2019 $304,546,000.00
3 9/30/2019 $274,914,000.00
4 6/30/2019 $237,609,000.00
5 3/31/2019 $264,767,000.00
6 12/31/2018 $297,082,000.00
7 9/30/2018 $240,836,000.00
8 6/30/2018 $219,072,000.00
9 3/31/2018 $225,822,000.00
10 12/31/2017 $190,426,000.00
11 9/30/2017 $170,312,000.00
12 6/30/2017 $153,154,000.00
13 3/31/2017 $180,571,000.00
14 12/31/2016 $157,171,000.00
15 9/30/2016 $152,025,000.00
16 6/30/2016 $156,444,000.00
17 3/31/2016 $147,533,000.00
18 12/31/2015 $164,848,000.00
19 9/30/2015 $133,665,000.00
20 6/30/2015 $131,325,000.00
21 3/31/2015 $133,924,000.00
22 12/31/2014 $122,492,000.00
23 9/30/2014 $107,634,000.00
24 6/30/2014 $101,924,000.00
25 3/31/2014 $106,322,000.00
26 12/31/2013 $107,624,000.00
27 9/30/2013 $101,896,000.00
28 6/30/2013 $92,581,000.00
29 3/31/2013 $75,253,000.00
30 12/31/2012 $97,821,000.00
31 9/30/2012 $123,206,000.00
32 6/30/2012 $123,243,000.00
33 3/31/2012 $79,997,000.00
34 12/31/2011 $136,772,000.00
35 12/31/2010 $191,893,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 --
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 $100,000,000.00
6 12/31/2018 $85,000,000.00
7 9/30/2018 $85,000,000.00
8 6/30/2018 $85,000,000.00
9 3/31/2018 $40,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $65,000,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 $100,000,000.00
21 9/30/2014 $100,000,000.00
22 12/31/2013 $100,000,000.00
23 9/30/2013 $50,000,000.00
24 12/31/2012 --
25 9/30/2012 --
Financials: RepaymentsOfUnsecuredDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $300,000,000.00
4 9/30/2018 $300,000,000.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
Financials: ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
Date Value
1 3/31/2020 $241,668,000.00
2 12/31/2019 $935,938,000.00
3 9/30/2019 $700,566,000.00
4 6/30/2019 $231,814,000.00
5 3/31/2019 $228,210,000.00
6 12/31/2018 $884,816,000.00
7 9/30/2018 $223,231,000.00
8 6/30/2018 $443,314,000.00
9 3/31/2018 $224,185,000.00
10 12/31/2017 $804,223,000.00
11 9/30/2017 $600,755,000.00
12 6/30/2017 $394,187,000.00
13 3/31/2017 $198,286,000.00
14 12/31/2016 $735,340,000.00
15 9/30/2016 $553,824,000.00
16 6/30/2016 $362,277,000.00
17 3/31/2016 $179,906,000.00
18 12/31/2015 $637,567,000.00
19 9/30/2015 $475,597,000.00
20 6/30/2015 $320,970,000.00
21 3/31/2015 $162,996,000.00
22 12/31/2014 $603,006,000.00
23 9/30/2014 $447,882,000.00
24 6/30/2014 $299,138,000.00
25 3/31/2014 $146,466,000.00
26 12/31/2013 $534,022,000.00
27 9/30/2013 $398,557,000.00
28 6/30/2013 $260,479,000.00
29 3/31/2013 $124,084,000.00
30 12/31/2012 $454,085,000.00
31 9/30/2012 $335,703,000.00
32 6/30/2012 $112,031,000.00
33 3/31/2012 $108,594,000.00
34 12/31/2011 $400,745,000.00
35 9/30/2011 $303,721,000.00
36 6/30/2011 $200,567,000.00
37 3/31/2011 $101,299,000.00
38 12/31/2010 $376,413,000.00
39 12/31/2009 $354,703,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $-1,067,000.00
2 12/31/2019 $8,621,000.00
3 9/30/2019 $-1,188,000.00
4 6/30/2019 $-1,002,000.00
5 3/31/2019 $-689,000.00
6 12/31/2018 $11,089,000.00
7 9/30/2018 $-172,000.00
8 6/30/2018 $-447,000.00
9 3/31/2018 $-1,991,000.00
10 12/31/2017 $9,406,000.00
11 9/30/2017 $-2,772,000.00
12 6/30/2017 $-929,000.00
13 3/31/2017 $-1,788,000.00
14 12/31/2016 $40,955,000.00
15 9/30/2016 $14,613,000.00
16 6/30/2016 $-74,000.00
17 3/31/2016 $14,586,000.00
18 12/31/2015 $4,511,000.00
19 9/30/2015 $4,164,000.00
20 6/30/2015 $-498,000.00
21 3/31/2015 $4,359,000.00
22 12/31/2014 $10,252,000.00
23 9/30/2014 $11,397,000.00
24 6/30/2014 $370,000.00
25 3/31/2014 $396,000.00
26 12/31/2013 $17,999,000.00
27 9/30/2013 $86,000.00
28 6/30/2013 $2,508,000.00
29 3/31/2013 $-148,000.00
30 12/31/2012 $113,000.00
31 9/30/2012 $49,000.00
32 6/30/2012 $-8,000.00
33 3/31/2012 $-51,000.00
34 12/31/2011 $360,000.00
35 9/30/2011 $277,000.00
36 6/30/2011 $710,000.00
37 3/31/2011 $-41,000.00
38 12/31/2010 $10,152,000.00
39 12/31/2009 $-31,376,000.00
Financials: RestructuringReserve
Date Value
1 3/31/2020 $3,557,000.00
2 12/31/2019 $9,638,000.00
3 9/30/2019 $671,000.00
4 6/30/2019 $1,123,000.00
5 3/31/2019 $3,128,000.00
6 12/31/2018 $12,024,000.00
7 9/30/2018 $907,000.00
8 6/30/2018 $2,042,000.00
9 3/31/2018 $4,764,000.00
10 12/31/2017 $13,784,000.00
11 9/30/2017 $3,654,000.00
12 6/30/2017 $6,678,000.00
13 3/31/2017 $13,365,000.00
14 12/31/2016 $24,460,000.00
15 9/30/2016 $798,000.00
16 6/30/2016 $3,441,000.00
17 3/31/2016 $8,735,000.00
18 12/31/2015 $1,137,000.00
19 9/30/2015 $2,067,000.00
20 6/30/2015 $3,754,000.00
21 3/31/2015 $6,535,000.00
22 12/31/2014 $6,210,000.00
23 9/30/2014 $11,667,000.00
24 6/30/2014 $4,786,000.00
25 3/31/2014 $7,198,000.00
26 12/31/2013 $14,224,000.00
27 12/31/2012 $4,343,000.00
28 9/30/2012 $4,492,000.00
29 6/30/2012 $4,512,000.00
30 3/31/2012 $4,797,000.00
31 12/31/2011 $5,027,000.00
32 12/31/2010 $15,071,000.00
33 12/31/2009 $25,452,000.00
34 12/31/2008 $38,174,000.00
Financials: RestructuringReserveTranslationAdjustment
Date Value
1 3/31/2020 $-86,000.00
2 12/31/2019 $127,000.00
3 9/30/2019 $39,000.00
4 6/30/2019 $45,000.00
5 3/31/2019 $41,000.00
6 12/31/2018 $31,000.00
7 9/30/2018 $-47,000.00
8 6/30/2018 $-58,000.00
9 3/31/2018 $-10,000.00
10 12/31/2017 $274,000.00
11 9/30/2017 $239,000.00
12 6/30/2017 $233,000.00
13 3/31/2017 $114,000.00
14 12/31/2016 $96,000.00
15 9/30/2016 $258,000.00
16 6/30/2016 $256,000.00
17 3/31/2016 $271,000.00
18 12/31/2015 $-87,000.00
19 9/30/2015 $-72,000.00
20 6/30/2015 $-57,000.00
21 3/31/2015 $-85,000.00
22 12/31/2014 $-531,000.00
23 9/30/2014 $-295,000.00
24 6/30/2014 $27,000.00
25 3/31/2014 $23,000.00
26 12/31/2013 $86,000.00
27 12/31/2012 $126,000.00
28 9/30/2012 $69,000.00
29 6/30/2012 $-173,000.00
30 3/31/2012 $143,000.00
31 12/31/2011 $63,000.00
32 12/31/2010 $-752,000.00
33 12/31/2009 $77,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $1,883,677,000.00
2 12/31/2019 $1,761,688,000.00
3 9/30/2019 $1,102,013,000.00
4 6/30/2019 $1,000,499,000.00
5 3/31/2019 $893,264,000.00
6 12/31/2018 $772,709,000.00
7 9/30/2018 $674,284,000.00
8 6/30/2018 $574,966,000.00
9 3/31/2018 $499,817,000.00
10 12/31/2017 $341,003,000.00
11 9/30/2017 $355,445,000.00
12 6/30/2017 $274,288,000.00
13 3/31/2017 $205,161,000.00
14 12/31/2016 $136,902,000.00
15 9/30/2016 $98,425,000.00
16 6/30/2016 $33,713,000.00
17 3/31/2016 $-15,622,000.00
18 12/31/2015 $-73,991,000.00
19 9/30/2015 $-154,365,000.00
20 6/30/2015 $-231,989,000.00
21 3/31/2015 $-290,149,000.00
22 12/31/2014 $-326,408,000.00
23 9/30/2014 $-391,438,000.00
24 6/30/2014 $-428,973,000.00
25 3/31/2014 $-452,236,000.00
26 12/31/2013 $-485,306,000.00
27 9/30/2013 $-523,011,000.00
28 6/30/2013 $-561,511,000.00
29 3/31/2013 $-570,940,000.00
30 12/31/2012 $-649,549,000.00
31 9/30/2012 $-962,515,000.00
32 6/30/2012 $-1,018,190,000.00
33 3/31/2012 $-1,053,745,000.00
34 12/31/2011 $-1,083,245,000.00
35 12/31/2010 $-1,138,853,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $617,957,000.00
2 12/31/2019 $2,336,319,000.00
3 9/30/2019 $1,736,764,000.00
4 6/30/2019 $1,157,161,000.00
5 3/31/2019 $576,742,000.00
6 12/31/2018 $2,138,022,000.00
7 9/30/2018 $532,468,000.00
8 6/30/2018 $518,391,000.00
9 3/31/2018 $517,313,000.00
10 12/31/2017 $1,943,032,000.00
11 9/30/2017 $1,441,310,000.00
12 12/31/2016 $1,816,083,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $3,700,000,000.00
2 12/31/2019 $3,600,000,000.00
3 9/30/2019 $3,000,000,000.00
4 6/30/2019 $2,800,000,000.00
5 3/31/2019 $2,800,000,000.00
6 12/31/2018 $3,000,000,000.00
7 9/30/2018 $2,400,000,000.00
8 6/30/2018 $2,500,000,000.00
9 3/31/2018 $2,600,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $38,090,000.00
2 9/30/2019 $37,032,000.00
3 6/30/2019 $33,595,000.00
4 3/31/2019 $17,505,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $125,744,000.00
2 12/31/2019 $481,673,000.00
3 9/30/2019 $121,368,000.00
4 6/30/2019 $233,038,000.00
5 3/31/2019 $116,830,000.00
6 12/31/2018 $439,669,000.00
7 9/30/2018 $327,056,000.00
8 6/30/2018 $109,300,000.00
9 3/31/2018 $109,148,000.00
10 12/31/2017 $419,161,000.00
11 9/30/2017 $311,507,000.00
12 6/30/2017 $207,244,000.00
13 3/31/2017 $103,347,000.00
14 12/31/2016 $395,194,000.00
15 9/30/2016 $297,103,000.00
16 6/30/2016 $200,310,000.00
17 3/31/2016 $99,200,000.00
18 12/31/2015 $402,432,000.00
19 9/30/2015 $101,950,000.00
20 6/30/2015 $96,662,000.00
21 3/31/2015 $100,268,000.00
22 12/31/2014 $399,688,000.00
23 9/30/2014 $100,387,000.00
24 6/30/2014 $196,934,000.00
25 3/31/2014 $98,323,000.00
26 12/31/2013 $378,157,000.00
27 9/30/2013 $283,773,000.00
28 6/30/2013 $185,679,000.00
29 3/31/2013 $90,402,000.00
30 12/31/2012 $342,278,000.00
31 9/30/2012 $246,674,000.00
32 6/30/2012 $164,213,000.00
33 3/31/2012 $83,795,000.00
34 12/31/2011 $323,798,000.00
35 9/30/2011 $235,292,000.00
36 6/30/2011 $77,006,000.00
37 3/31/2011 $78,372,000.00
38 12/31/2010 $305,558,000.00
39 12/31/2009 $286,833,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $46,482,000.00
2 12/31/2019 $181,547,000.00
3 9/30/2019 $134,789,000.00
4 6/30/2019 $44,257,000.00
5 3/31/2019 $42,253,000.00
6 12/31/2018 $167,715,000.00
7 9/30/2018 $125,121,000.00
8 6/30/2018 $40,956,000.00
9 3/31/2018 $37,901,000.00
10 12/31/2017 $130,023,000.00
11 9/30/2017 $94,008,000.00
12 6/30/2017 $57,918,000.00
13 3/31/2017 $27,436,000.00
14 12/31/2016 $109,217,000.00
15 9/30/2016 $79,986,000.00
16 6/30/2016 $49,988,000.00
17 3/31/2016 $24,632,000.00
18 12/31/2015 $92,341,000.00
19 9/30/2015 $67,681,000.00
20 6/30/2015 $43,564,000.00
21 3/31/2015 $21,861,000.00
22 12/31/2014 $83,792,000.00
23 9/30/2014 $60,818,000.00
24 6/30/2014 $37,941,000.00
25 3/31/2014 $18,864,000.00
26 12/31/2013 $66,285,000.00
27 9/30/2013 $47,487,000.00
28 6/30/2013 $28,921,000.00
29 3/31/2013 $13,810,000.00
30 12/31/2012 $47,561,000.00
31 9/30/2012 $34,285,000.00
32 6/30/2012 $21,886,000.00
33 3/31/2012 $11,525,000.00
34 12/31/2011 $43,588,000.00
35 9/30/2011 $31,589,000.00
36 6/30/2011 $19,698,000.00
37 3/31/2011 $9,357,000.00
38 12/31/2010 $43,460,000.00
39 12/31/2009 $54,706,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $185,923,000.00
2 12/31/2018 $104,852,000.00
3 12/31/2017 $89,790,000.00
4 12/31/2016 $67,954,000.00
5 12/31/2015 $74,264,000.00
6 12/31/2014 $109,501,000.00
7 12/31/2012 $57,307,000.00
8 12/31/2011 $29,580,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $3,772,000.00
2 12/31/2018 $4,029,000.00
3 12/31/2017 $4,104,000.00
4 12/31/2016 $5,036,000.00
5 12/31/2015 $7,098,000.00
6 12/31/2014 $11,425,000.00
7 12/31/2012 $15,696,000.00
8 12/31/2011 $18,215,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019