All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BRIGHT HORIZONS FAMILY SOLUTIONS INC.: Last Reported 6/30/2020

Business Address

200 TALCOTT AVENUE

WATERTOWN, MA US 02472

Mailing Address

200 TALCOTT AVENUE

WATERTOWN, MA US 02472
Phone Number: 617-673-8000 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $188,423,000.00
2 12/31/2019 $167,059,000.00
3 9/30/2019 $180,577,000.00
4 6/30/2019 $155,036,000.00
5 3/31/2019 $153,328,000.00
6 12/31/2018 $154,195,000.00
7 12/31/2017 $132,897,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $31,600,000.00
2 12/31/2018 $35,937,000.00
3 12/31/2017 $31,719,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2019 $6,671,000.00
2 12/31/2018 $835,000.00
3 12/31/2017 $4,680,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 12/31/2019 $10,091,000.00
2 12/31/2018 $9,020,000.00
3 12/31/2017 $8,565,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $462,340,000.00
2 12/31/2018 $395,718,000.00
3 12/31/2017 $340,981,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2019 $2,500,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2019 $-60,700,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-94,109,000.00
2 12/31/2019 $-50,331,000.00
3 9/30/2019 $-94,537,000.00
4 6/30/2019 $-73,343,000.00
5 3/31/2019 $-58,200,000.00
6 12/31/2018 $-62,355,000.00
7 12/31/2017 $-33,296,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $627,337,000.00
2 12/31/2019 $648,031,000.00
3 9/30/2019 $663,227,000.00
4 6/30/2019 $667,154,000.00
5 3/31/2019 $660,032,000.00
6 12/31/2018 $648,651,000.00
7 12/31/2017 $747,155,000.00
Financials: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $66,000.00
2 6/30/2019 $-294,000.00
3 3/31/2019 $533,000.00
4 9/30/2018 $3,286,000.00
5 6/30/2018 $1,754,000.00
6 3/31/2018 $716,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $4,283,000.00
2 12/31/2019 $17,283,000.00
3 9/30/2019 $12,339,000.00
4 6/30/2019 $7,618,000.00
5 3/31/2019 $3,106,000.00
6 12/31/2018 $13,811,000.00
7 9/30/2018 $10,304,000.00
8 6/30/2018 $6,589,000.00
9 3/31/2018 $2,891,000.00
10 12/31/2017 $12,072,000.00
11 12/31/2016 $11,646,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $17,300,000.00
2 12/31/2018 $13,800,000.00
3 12/31/2017 $12,100,000.00
4 12/31/2016 $11,600,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $1,836,000.00
2 12/31/2019 $1,226,000.00
3 12/31/2018 $2,514,000.00
4 12/31/2017 $2,429,000.00
5 12/31/2016 $1,054,000.00
6 12/31/2015 $1,556,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $1,836,000.00
2 12/31/2019 $1,226,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $2,128,000.00
3 12/31/2018 $1,063,000.00
4 12/31/2017 $1,162,000.00
5 12/31/2016 $1,341,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2019 $300,000.00
2 6/30/2019 $200,000.00
3 3/31/2019 $100,000.00
4 9/30/2018 $300,000.00
5 6/30/2018 $200,000.00
6 3/31/2018 $100,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $1,200,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $1,500,000.00
7 9/30/2018 $1,100,000.00
8 6/30/2018 $700,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $1,400,000.00
11 12/31/2016 $2,200,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2019 $1,929,000.00
2 12/31/2018 $1,901,000.00
3 12/31/2017 $1,776,000.00
4 12/31/2016 $3,474,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $8,209,000.00
2 12/31/2019 $33,621,000.00
3 9/30/2019 $25,086,000.00
4 6/30/2019 $16,459,000.00
5 3/31/2019 $8,162,000.00
6 12/31/2018 $32,600,000.00
7 9/30/2018 $24,477,000.00
8 6/30/2018 $16,324,000.00
9 3/31/2018 $8,048,000.00
10 12/31/2017 $32,561,000.00
11 12/31/2016 $30,000,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $4,970,000.00
2 3/31/2019 --
Financials: Assets
Date Value
1 3/31/2020 $3,350,994,000.00
2 12/31/2019 $3,330,420,000.00
3 9/30/2019 $3,211,226,000.00
4 6/30/2019 $3,193,479,000.00
5 3/31/2019 $3,196,536,000.00
6 12/31/2018 $2,524,306,000.00
7 12/31/2017 $2,468,644,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $284,165,000.00
2 12/31/2019 $228,888,000.00
3 9/30/2019 $228,129,000.00
4 6/30/2019 $187,140,000.00
5 3/31/2019 $187,635,000.00
6 12/31/2018 $193,891,000.00
7 12/31/2017 $192,461,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $21,900,000.00
2 12/31/2019 $24,900,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 9/30/2019 $19,900,000.00
2 6/30/2019 $19,900,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $22,100,000.00
2 12/31/2019 $24,900,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 12/31/2019 $17,053,000.00
2 12/31/2018 --
Financials: BankOverdrafts
Date Value
1 12/31/2019 $12,400,000.00
2 12/31/2018 $17,800,000.00
3 12/31/2017 $18,000,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $13,870,000.00
3 9/30/2019 $16,621,000.00
4 6/30/2019 $16,375,000.00
5 3/31/2019 $16,375,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 12/31/2019 $1,377,000.00
2 12/31/2018 $1,930,000.00
3 12/31/2017 $1,341,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $3,514,000.00
2 12/31/2019 $4,549,000.00
3 9/30/2019 $5,519,000.00
4 6/30/2019 $4,185,000.00
5 3/31/2019 $4,869,000.00
6 12/31/2018 $6,359,000.00
7 9/30/2018 $5,100,000.00
8 6/30/2018 $4,500,000.00
9 3/31/2018 $2,973,000.00
10 12/31/2017 $1,500,000.00
11 12/31/2016 $3,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $49,230,000.00
2 12/31/2019 $27,872,000.00
3 9/30/2019 $48,529,000.00
4 6/30/2019 $22,656,000.00
5 3/31/2019 $20,129,000.00
6 12/31/2018 $15,450,000.00
7 9/30/2018 $21,304,000.00
8 6/30/2018 $22,912,000.00
9 3/31/2018 $20,324,000.00
10 12/31/2017 $23,227,000.00
11 12/31/2016 $14,633,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $55,405,000.00
2 12/31/2019 $31,192,000.00
3 9/30/2019 $56,909,000.00
4 6/30/2019 $26,226,000.00
5 3/31/2019 $23,214,000.00
6 12/31/2018 $38,478,000.00
7 9/30/2018 $43,455,000.00
8 6/30/2018 $36,337,000.00
9 3/31/2018 $33,765,000.00
10 12/31/2017 $36,570,000.00
11 12/31/2016 $16,055,000.00
12 12/31/2015 $13,041,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2019 $-7,286,000.00
2 12/31/2018 $1,908,000.00
3 12/31/2017 $20,515,000.00
4 12/31/2016 $3,014,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $24,213,000.00
2 9/30/2019 $18,431,000.00
3 6/30/2019 $-12,252,000.00
4 3/31/2019 $-15,264,000.00
5 9/30/2018 $6,885,000.00
6 6/30/2018 $-233,000.00
7 3/31/2018 $-2,805,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 12/31/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $475,000,000.00
2 12/31/2019 $475,000,000.00
3 9/30/2019 $475,000,000.00
4 6/30/2019 $475,000,000.00
5 3/31/2019 $475,000,000.00
6 12/31/2018 $475,000,000.00
7 12/31/2017 $475,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $57,920,154.00
2 12/31/2019 $57,884,020.00
3 9/30/2019 $57,917,567.00
4 6/30/2019 $57,898,902.00
5 3/31/2019 $57,773,679.00
6 12/31/2018 $57,494,468.00
7 12/31/2017 $58,013,144.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $57,920,154.00
2 12/31/2019 $57,884,020.00
3 9/30/2019 $57,917,567.00
4 6/30/2019 $57,898,902.00
5 3/31/2019 $57,773,679.00
6 12/31/2018 $57,494,468.00
7 12/31/2017 $58,013,144.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $58,000.00
2 12/31/2019 $58,000.00
3 9/30/2019 $58,000.00
4 6/30/2019 $58,000.00
5 3/31/2019 $58,000.00
6 12/31/2018 $57,000.00
7 12/31/2017 $58,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-13,046,000.00
2 12/31/2019 $192,410,000.00
3 9/30/2019 $100,441,000.00
4 6/30/2019 $34,228,000.00
5 3/31/2019 $46,153,000.00
6 12/31/2018 $128,922,000.00
7 9/30/2018 $95,645,000.00
8 6/30/2018 $8,230,000.00
9 3/31/2018 $62,794,000.00
10 12/31/2017 $213,115,000.00
11 12/31/2016 $44,582,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $29,500,000.00
2 12/31/2018 $34,700,000.00
3 12/31/2017 $31,200,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $184,400,000.00
2 12/31/2019 $191,117,000.00
3 9/30/2019 $175,163,000.00
4 6/30/2019 $184,555,000.00
5 3/31/2019 $195,633,000.00
6 12/31/2018 $170,416,000.00
7 12/31/2017 $155,696,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $10,484,000.00
2 12/31/2019 $10,098,000.00
3 9/30/2019 $5,258,000.00
4 6/30/2019 $5,536,000.00
5 3/31/2019 $5,673,000.00
6 12/31/2018 $5,683,000.00
7 12/31/2017 $8,179,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $123,800,000.00
2 12/31/2019 $169,000,000.00
3 9/30/2019 $155,100,000.00
4 6/30/2019 $138,700,000.00
5 3/31/2019 $113,400,000.00
6 12/31/2018 $154,900,000.00
7 9/30/2018 $143,600,000.00
8 6/30/2018 $127,500,000.00
9 3/31/2018 $102,800,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $397,464,000.00
2 12/31/2019 $1,539,081,000.00
3 9/30/2019 $1,149,614,000.00
4 6/30/2019 $763,250,000.00
5 3/31/2019 $374,811,000.00
6 12/31/2018 $1,429,927,000.00
7 9/30/2018 $1,072,320,000.00
8 6/30/2018 $713,775,000.00
9 3/31/2018 $350,113,000.00
10 12/31/2017 $1,310,295,000.00
11 12/31/2016 $1,178,994,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $32,922,000.00
2 12/31/2018 $25,225,000.00
3 12/31/2017 $29,733,000.00
4 12/31/2016 $42,691,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $7,321,000.00
2 12/31/2018 $3,935,000.00
3 12/31/2017 $7,735,000.00
4 12/31/2016 $7,115,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $53,622,000.00
2 12/31/2018 $39,075,000.00
3 12/31/2017 $41,999,000.00
4 12/31/2016 $60,558,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $13,379,000.00
2 12/31/2018 $9,915,000.00
3 12/31/2017 $4,531,000.00
4 12/31/2016 $10,752,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2019 $1,048,125,000.00
2 6/30/2019 $1,050,813,000.00
3 3/31/2019 $1,053,500,000.00
4 12/31/2018 $1,056,188,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-4,727,000.00
2 12/31/2018 $-188,000.00
3 12/31/2017 $-36,794,000.00
4 12/31/2016 $-6,463,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,739,000.00
2 12/31/2018 $-2,550,000.00
3 12/31/2017 $612,000.00
4 12/31/2016 $-2,069,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-5,048,000.00
2 12/31/2019 $-11,344,000.00
3 9/30/2019 $4,085,000.00
4 6/30/2019 $3,641,000.00
5 3/31/2019 $3,796,000.00
6 12/31/2018 $-5,469,000.00
7 9/30/2018 $-3,719,000.00
8 6/30/2018 $-2,347,000.00
9 3/31/2018 $-490,000.00
10 12/31/2017 $-37,562,000.00
11 12/31/2016 $-12,121,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $278,945,000.00
2 12/31/2018 $118,308,000.00
3 12/31/2017 $117,359,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $56,003,000.00
2 12/31/2019 $58,940,000.00
3 12/31/2018 $71,306,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-3,877,000.00
2 12/31/2018 $-2,731,000.00
3 12/31/2017 $-1,380,000.00
4 12/31/2016 $-3,589,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $3,415,000.00
2 12/31/2018 $2,403,000.00
3 12/31/2017 $2,934,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $220,097,000.00
2 12/31/2018 $47,115,000.00
3 12/31/2017 $43,426,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $338,000.00
2 12/31/2018 $424,000.00
3 12/31/2017 $304,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $400,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $4,693,000.00
2 12/31/2018 $3,591,000.00
3 12/31/2017 $2,608,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $9,906,000.00
2 12/31/2018 $8,502,000.00
3 12/31/2017 $8,024,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $10,949,000.00
2 12/31/2018 $31,641,000.00
3 12/31/2017 $28,951,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 12/31/2019 $259,000.00
2 12/31/2018 $554,000.00
3 12/31/2017 $605,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $58,800,000.00
2 12/31/2018 $71,200,000.00
3 12/31/2017 $73,933,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $86,064,000.00
2 12/31/2018 $93,180,000.00
3 12/31/2017 $97,674,000.00
Financials: DeferredTaxLiabilitiesGrossNoncurrent
Date Value
1 9/30/2019 $73,831,000.00
2 6/30/2019 $73,818,000.00
3 3/31/2019 $75,486,000.00
4 12/31/2018 $71,306,000.00
5 12/31/2017 $74,069,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $169,117,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $23,764,000.00
2 12/31/2018 $25,128,000.00
3 12/31/2017 $19,685,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $74,600,000.00
2 12/31/2018 $68,400,000.00
3 12/31/2017 $62,200,000.00
4 12/31/2016 $55,600,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $28,221,000.00
2 12/31/2019 $108,269,000.00
3 9/30/2019 $80,427,000.00
4 6/30/2019 $53,347,000.00
5 3/31/2019 $26,462,000.00
6 12/31/2018 $100,943,000.00
7 9/30/2018 $75,146,000.00
8 6/30/2018 $49,933,000.00
9 3/31/2018 $24,683,000.00
10 12/31/2017 $94,776,000.00
11 12/31/2016 $85,284,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $0.82
2 9/30/2019 $2.28
3 6/30/2019 $0.85
4 3/31/2019 $0.73
5 12/31/2018 $2.72
6 9/30/2018 $0.58
7 6/30/2018 $0.70
8 3/31/2018 $0.64
9 12/31/2017 $2.65
10 9/30/2017 $0.53
11 6/30/2017 $0.56
12 3/31/2017 $0.69
13 12/31/2016 $1.59
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.52
2 12/31/2019 $0.81
3 9/30/2019 $2.24
4 6/30/2019 $0.83
5 3/31/2019 $0.71
6 12/31/2018 $2.66
7 9/30/2018 $0.57
8 6/30/2018 $0.68
9 3/31/2018 $0.62
10 12/31/2017 $2.59
11 9/30/2017 $0.51
12 6/30/2017 $0.54
13 3/31/2017 $0.68
14 12/31/2016 $1.55
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $0.19
3 9/30/2019 $0.20
4 6/30/2019 $0.20
5 3/31/2019 $0.18
6 12/31/2018 $0.18
7 9/30/2018 $0.20
8 6/30/2018 $0.19
9 3/31/2018 $-0.15
10 12/31/2017 $0.03
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-1,203,000.00
2 12/31/2019 $559,000.00
3 9/30/2019 $34,000.00
4 6/30/2019 $414,000.00
5 3/31/2019 $548,000.00
6 12/31/2018 $-103,000.00
7 9/30/2018 $-271,000.00
8 6/30/2018 $530,000.00
9 3/31/2018 $431,000.00
10 12/31/2017 $1,507,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $76,606,000.00
2 12/31/2018 $67,609,000.00
3 12/31/2017 $56,817,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $4,500,000.00
2 12/31/2018 $3,600,000.00
3 12/31/2017 $3,200,000.00
4 12/31/2016 $4,600,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 12/31/2019 $16,700,000.00
2 12/31/2018 $14,700,000.00
3 12/31/2017 $32,300,000.00
4 12/31/2016 $15,800,000.00
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 9/30/2019 $0.20
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 $6,200,000.00
2 9/30/2019 $5,800,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 3/31/2020 $6,900,000.00
2 12/31/2019 $13,900,000.00
3 3/31/2019 $4,600,000.00
4 12/31/2018 $12,100,000.00
5 12/31/2017 $26,500,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $297,923,000.00
2 12/31/2019 $291,741,000.00
3 9/30/2019 $282,973,000.00
4 6/30/2019 $275,374,000.00
5 3/31/2019 $267,655,000.00
6 12/31/2018 $259,197,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $31,506,000.00
2 12/31/2018 $30,506,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $23,200,000.00
2 9/30/2019 $8,033,000.00
3 6/30/2019 $16,719,000.00
4 3/31/2019 $24,002,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $11,051,000.00
2 12/31/2019 $11,080,000.00
3 9/30/2019 $23,790,000.00
4 6/30/2019 $23,780,000.00
5 3/31/2019 $23,799,000.00
6 12/31/2018 $22,346,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $24,905,000.00
2 12/31/2019 $25,054,000.00
3 9/30/2019 $24,626,000.00
4 6/30/2019 $24,611,000.00
5 3/31/2019 $24,973,000.00
6 12/31/2018 $23,484,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $25,774,000.00
2 12/31/2019 $25,929,000.00
3 9/30/2019 $26,890,000.00
4 6/30/2019 $26,786,000.00
5 3/31/2019 $27,340,000.00
6 12/31/2018 $25,830,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $28,077,000.00
2 12/31/2019 $28,292,000.00
3 9/30/2019 $29,919,000.00
4 6/30/2019 $29,787,000.00
5 3/31/2019 $29,492,000.00
6 12/31/2018 $27,942,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $412,642,000.00
2 12/31/2019 $415,323,000.00
3 9/30/2019 $408,325,000.00
4 6/30/2019 $408,949,000.00
5 3/31/2019 $409,109,000.00
6 12/31/2018 $401,403,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $114,719,000.00
2 12/31/2019 $123,582,000.00
3 9/30/2019 $125,352,000.00
4 6/30/2019 $133,575,000.00
5 3/31/2019 $141,454,000.00
6 12/31/2018 $142,206,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $2,261,000.00
2 12/31/2018 $-488,000.00
3 12/31/2017 $-2,760,000.00
4 12/31/2016 $143,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,389,649,000.00
2 12/31/2019 $1,412,873,000.00
3 9/30/2019 $1,371,905,000.00
4 6/30/2019 $1,380,211,000.00
5 3/31/2019 $1,381,044,000.00
6 12/31/2018 $1,347,611,000.00
7 12/31/2017 $1,306,792,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $1,167,000.00
2 12/31/2019 $54,578,000.00
3 9/30/2019 $40,711,000.00
4 6/30/2019 $36,146,000.00
5 3/31/2019 $30,313,000.00
6 12/31/2018 $60,266,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-23,938,000.00
2 12/31/2019 $10,767,000.00
3 9/30/2019 $-16,417,000.00
4 6/30/2019 $-3,546,000.00
5 3/31/2019 $3,120,000.00
6 12/31/2018 $-19,447,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 3/31/2020 $-453,000.00
2 12/31/2019 $-83,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $108,859,000.00
2 12/31/2019 $522,936,000.00
3 9/30/2019 $391,788,000.00
4 6/30/2019 $139,621,000.00
5 3/31/2019 $126,947,000.00
6 12/31/2018 $120,634,000.00
7 9/30/2018 $113,040,000.00
8 6/30/2018 $126,037,000.00
9 3/31/2018 $113,544,000.00
10 12/31/2017 $430,610,000.00
11 9/30/2017 $103,194,000.00
12 6/30/2017 $114,341,000.00
13 3/31/2017 $104,934,000.00
14 12/31/2016 $390,847,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 3/31/2020 $5,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $187,511,000.00
2 12/31/2018 $157,533,000.00
3 12/31/2017 $116,225,000.00
4 12/31/2016 $132,846,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $35,154,000.00
2 12/31/2018 $34,054,000.00
3 12/31/2017 $45,175,000.00
4 12/31/2016 $10,351,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $33,075,000.00
2 12/31/2019 $222,665,000.00
3 9/30/2019 $165,746,000.00
4 6/30/2019 $63,110,000.00
5 3/31/2019 $50,962,000.00
6 12/31/2018 $191,587,000.00
7 9/30/2018 $139,909,000.00
8 6/30/2018 $52,463,000.00
9 3/31/2018 $43,781,000.00
10 12/31/2017 $161,400,000.00
11 12/31/2016 $143,197,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $6,026,000.00
2 12/31/2019 $50,553,000.00
3 9/30/2019 $40,691,000.00
4 6/30/2019 $27,236,000.00
5 3/31/2019 $3,094,000.00
6 12/31/2018 $41,936,000.00
7 9/30/2018 $28,939,000.00
8 6/30/2018 $21,814,000.00
9 3/31/2018 $551,000.00
10 12/31/2017 $31,290,000.00
11 12/31/2016 $34,670,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $2,343,000.00
2 12/31/2019 $42,279,000.00
3 9/30/2019 $33,123,000.00
4 6/30/2019 $13,783,000.00
5 3/31/2019 $8,920,000.00
6 12/31/2018 $33,606,000.00
7 9/30/2018 $10,065,000.00
8 6/30/2018 $12,037,000.00
9 3/31/2018 $6,483,000.00
10 12/31/2017 $4,437,000.00
11 12/31/2016 $48,437,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-1,028,000.00
4 12/31/2016 $-107,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-548,000.00
3 12/31/2017 $-32,844,000.00
4 12/31/2016 $-96,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $1,914,000.00
2 12/31/2018 $2,135,000.00
3 12/31/2017 $-5,913,000.00
4 12/31/2016 $-943,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $46,760,000.00
2 12/31/2018 $40,233,000.00
3 12/31/2017 $56,490,000.00
4 12/31/2016 $50,119,000.00
Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2019 $5,213,000.00
2 12/31/2018 $8,367,000.00
3 12/31/2017 $5,074,000.00
4 12/31/2016 $6,953,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-10,990,000.00
2 12/31/2018 $-9,446,000.00
3 12/31/2017 $-22,757,000.00
4 12/31/2016 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $1,940,000.00
2 12/31/2018 $-1,417,000.00
3 12/31/2017 $1,041,000.00
4 12/31/2016 $-389,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $11,027,000.00
4 12/31/2016 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $8,522,000.00
2 12/31/2018 $6,466,000.00
3 12/31/2017 $2,881,000.00
4 12/31/2016 $6,374,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2019 $-1,931,000.00
2 12/31/2018 $1,657,000.00
3 12/31/2017 $614,000.00
4 12/31/2016 $432,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $24,529,000.00
2 12/31/2019 $9,032,000.00
3 9/30/2019 $22,695,000.00
4 6/30/2019 $-37,000.00
5 3/31/2019 $-1,099,000.00
6 12/31/2018 $15,912,000.00
7 9/30/2018 $25,151,000.00
8 6/30/2018 $11,709,000.00
9 3/31/2018 $25,037,000.00
10 12/31/2017 $5,912,000.00
11 12/31/2016 $-6,858,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2019 $4,046,000.00
2 6/30/2019 $13,014,000.00
3 3/31/2019 $23,927,000.00
4 9/30/2018 $-1,282,000.00
5 6/30/2018 $9,931,000.00
6 3/31/2018 $22,525,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $-5,299,000.00
2 12/31/2019 $23,038,000.00
3 3/31/2019 $23,927,000.00
4 12/31/2018 $12,073,000.00
5 12/31/2017 $9,316,000.00
6 12/31/2016 $7,750,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 3/31/2020 $1,367,000.00
2 12/31/2019 $4,999,000.00
3 3/31/2019 $2,073,000.00
4 12/31/2018 $-3,320,000.00
5 12/31/2017 $11,156,000.00
6 12/31/2016 $12,773,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-1,894,000.00
2 12/31/2019 $904,000.00
3 9/30/2019 $344,000.00
4 6/30/2019 $1,371,000.00
5 3/31/2019 $1,307,000.00
6 12/31/2018 $-100,000.00
7 9/30/2018 $4,808,000.00
8 6/30/2018 $2,745,000.00
9 3/31/2018 $2,830,000.00
10 12/31/2017 $387,000.00
11 12/31/2016 $319,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-2,871,000.00
2 12/31/2019 $2,287,000.00
3 9/30/2019 $3,482,000.00
4 6/30/2019 $2,235,000.00
5 3/31/2019 $850,000.00
6 12/31/2018 $6,054,000.00
7 9/30/2018 $3,769,000.00
8 6/30/2018 $1,251,000.00
9 3/31/2018 $607,000.00
10 12/31/2017 $5,698,000.00
11 12/31/2016 $3,179,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $11,422,000.00
2 12/31/2019 $-1,818,000.00
3 9/30/2019 $11,343,000.00
4 6/30/2019 $10,177,000.00
5 3/31/2019 $-565,000.00
6 12/31/2018 $-2,795,000.00
7 9/30/2018 $-6,261,000.00
8 6/30/2018 $-6,411,000.00
9 3/31/2018 $15,184,000.00
10 12/31/2017 $3,450,000.00
11 12/31/2016 $7,369,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $23,421,000.00
2 12/31/2019 $15,718,000.00
3 9/30/2019 $-14,789,000.00
4 6/30/2019 $-21,375,000.00
5 3/31/2019 $-2,587,000.00
6 12/31/2018 $14,498,000.00
7 9/30/2018 $-11,672,000.00
8 6/30/2018 $-26,158,000.00
9 3/31/2018 $-10,009,000.00
10 12/31/2017 $18,689,000.00
11 12/31/2016 $78,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $593,260,000.00
2 12/31/2019 $596,414,000.00
3 9/30/2019 $588,891,000.00
4 6/30/2019 $589,725,000.00
5 3/31/2019 $590,043,000.00
6 12/31/2018 $582,232,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $295,337,000.00
2 12/31/2019 $304,673,000.00
3 9/30/2019 $305,918,000.00
4 6/30/2019 $314,351,000.00
5 3/31/2019 $322,388,000.00
6 12/31/2018 $323,035,000.00
7 12/31/2017 $348,540,000.00
Financials: InterestExpense
Date Value
1 9/30/2019 $34,626,000.00
2 6/30/2019 $11,723,000.00
3 3/31/2019 $11,948,000.00
4 12/31/2018 $47,508,000.00
5 9/30/2018 $35,459,000.00
6 6/30/2018 $12,161,000.00
7 3/31/2018 $11,503,000.00
8 12/31/2017 $44,039,000.00
9 12/31/2016 $42,924,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-10,206,000.00
2 12/31/2019 $-45,154,000.00
3 3/31/2019 $-11,948,000.00
4 12/31/2018 $-47,508,000.00
5 12/31/2017 $-44,039,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $9,535,000.00
2 12/31/2019 $43,051,000.00
3 9/30/2019 $33,053,000.00
4 6/30/2019 $22,336,000.00
5 3/31/2019 $11,383,000.00
6 12/31/2018 $46,122,000.00
7 9/30/2018 $34,197,000.00
8 6/30/2018 $22,930,000.00
9 3/31/2018 $11,054,000.00
10 12/31/2017 $44,464,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 3/31/2020 $-5,700,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $-1,300,000.00
4 6/30/2019 $-200,000.00
5 3/31/2019 $2,400,000.00
6 12/31/2018 $3,200,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $43,094,000.00
2 12/31/2019 $161,641,000.00
3 9/30/2019 $121,293,000.00
4 6/30/2019 $78,375,000.00
5 3/31/2019 $39,293,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,103,666,000.00
2 12/31/2019 $1,059,092,000.00
3 9/30/2019 $1,003,262,000.00
4 6/30/2019 $1,022,469,000.00
5 3/31/2019 $1,000,313,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $555,120,000.00
2 12/31/2019 $505,580,000.00
3 9/30/2019 $541,596,000.00
4 6/30/2019 $534,830,000.00
5 3/31/2019 $498,783,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $119,010,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $101,015,000.00
2 12/31/2019 $94,565,000.00
3 9/30/2019 $97,811,000.00
4 6/30/2019 $96,127,000.00
5 3/31/2019 $91,622,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $111,985,000.00
2 12/31/2019 $105,763,000.00
3 9/30/2019 $106,257,000.00
4 6/30/2019 $104,477,000.00
5 3/31/2019 $100,006,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $120,283,000.00
2 12/31/2019 $114,270,000.00
3 9/30/2019 $112,001,000.00
4 6/30/2019 $112,638,000.00
5 3/31/2019 $105,723,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $124,795,000.00
2 12/31/2019 $119,904,000.00
3 9/30/2019 $123,309,000.00
4 6/30/2019 $121,050,000.00
5 3/31/2019 $120,980,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $90,468,000.00
2 9/30/2019 $22,288,000.00
3 6/30/2019 $53,347,000.00
4 3/31/2019 $83,199,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $294,812,000.00
2 12/31/2019 $290,059,000.00
3 9/30/2019 $279,268,000.00
4 6/30/2019 $287,775,000.00
5 3/31/2019 $283,865,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,413,466,000.00
2 12/31/2019 $2,359,152,000.00
3 9/30/2019 $2,316,731,000.00
4 6/30/2019 $2,315,117,000.00
5 3/31/2019 $2,359,524,000.00
6 12/31/2018 $1,744,829,000.00
7 12/31/2017 $1,719,584,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $3,350,994,000.00
2 12/31/2019 $3,330,420,000.00
3 9/30/2019 $3,211,226,000.00
4 6/30/2019 $3,193,479,000.00
5 3/31/2019 $3,196,536,000.00
6 12/31/2018 $2,524,306,000.00
7 12/31/2017 $2,468,644,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $497,181,000.00
2 12/31/2019 $483,290,000.00
3 9/30/2019 $469,991,000.00
4 6/30/2019 $453,325,000.00
5 3/31/2019 $514,256,000.00
6 12/31/2018 $483,785,000.00
7 12/31/2017 $460,655,000.00
Financials: LineOfCredit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 $118,200,000.00
Financials: LinesOfCreditCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $50,200,000.00
5 12/31/2018 $118,200,000.00
6 12/31/2017 $127,100,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $10,750,000.00
2 12/31/2019 $10,750,000.00
3 9/30/2019 $10,750,000.00
4 6/30/2019 $10,750,000.00
5 3/31/2019 $10,750,000.00
6 12/31/2018 $10,750,000.00
7 12/31/2017 $10,750,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $1,025,844,000.00
2 12/31/2019 $1,028,049,000.00
3 9/30/2019 $1,030,254,000.00
4 6/30/2019 $1,032,459,000.00
5 3/31/2019 $1,034,664,000.00
6 12/31/2018 $1,036,870,000.00
7 12/31/2017 $1,046,011,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-25,703,000.00
2 12/31/2019 $-149,128,000.00
3 9/30/2019 $-127,169,000.00
4 6/30/2019 $-112,378,000.00
5 3/31/2019 $-62,263,000.00
6 12/31/2018 $-134,193,000.00
7 9/30/2018 $-118,247,000.00
8 6/30/2018 $-99,763,000.00
9 3/31/2018 $-79,601,000.00
10 12/31/2017 $-123,864,000.00
11 12/31/2016 $93,755,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-12,964,000.00
2 12/31/2019 $-189,070,000.00
3 9/30/2019 $-126,864,000.00
4 6/30/2019 $-90,899,000.00
5 3/31/2019 $-60,562,000.00
6 12/31/2018 $-158,543,000.00
7 9/30/2018 $-114,293,000.00
8 6/30/2018 $-89,779,000.00
9 3/31/2018 $-29,483,000.00
10 12/31/2017 $-105,321,000.00
11 12/31/2016 $-302,837,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $64,083,000.00
2 12/31/2019 $330,353,000.00
3 9/30/2019 $272,430,000.00
4 6/30/2019 $190,611,000.00
5 3/31/2019 $107,013,000.00
6 12/31/2018 $294,747,000.00
7 9/30/2018 $239,696,000.00
8 6/30/2018 $188,779,000.00
9 3/31/2018 $105,848,000.00
10 12/31/2017 $248,193,000.00
11 12/31/2016 $213,217,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $30,732,000.00
2 12/31/2019 $180,386,000.00
3 9/30/2019 $132,623,000.00
4 6/30/2019 $49,327,000.00
5 3/31/2019 $42,042,000.00
6 12/31/2018 $157,981,000.00
7 9/30/2018 $111,324,000.00
8 6/30/2018 $40,426,000.00
9 3/31/2018 $37,298,000.00
10 12/31/2017 $156,963,000.00
11 12/31/2016 $94,760,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $30,587,000.00
2 12/31/2019 $179,520,000.00
3 9/30/2019 $41,055,000.00
4 6/30/2019 $49,088,000.00
5 3/31/2019 $41,845,000.00
6 12/31/2018 $157,096,000.00
7 9/30/2018 $33,409,000.00
8 6/30/2018 $40,196,000.00
9 3/31/2018 $37,100,000.00
10 12/31/2017 $155,995,000.00
11 9/30/2017 $30,905,000.00
12 6/30/2017 $32,828,000.00
13 3/31/2017 $41,151,000.00
14 12/31/2016 $93,919,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2019 $47,535,000.00
2 9/30/2019 $132,001,000.00
3 6/30/2019 $49,093,000.00
4 3/31/2019 $41,849,000.00
5 12/31/2018 $46,397,000.00
6 9/30/2018 $110,717,000.00
7 6/30/2018 $40,200,000.00
8 3/31/2018 $37,104,000.00
9 12/31/2017 $51,117,000.00
10 9/30/2017 $30,909,000.00
11 6/30/2017 $32,833,000.00
12 3/31/2017 $41,157,000.00
13 12/31/2016 $93,938,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $636,153,000.00
2 12/31/2018 $597,141,000.00
3 12/31/2017 $575,185,000.00
4 12/31/2016 $529,432,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2019 $3.00
2 6/30/2019 $3.00
3 3/31/2019 $3.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 12/31/2018 $3.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 3/31/2020 $-43,986,000.00
2 12/31/2019 $13,375,000.00
3 3/31/2019 $4,665,000.00
4 12/31/2018 $-28,767,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $43,281,000.00
2 12/31/2019 $267,819,000.00
3 9/30/2019 $200,372,000.00
4 6/30/2019 $74,833,000.00
5 3/31/2019 $62,910,000.00
6 12/31/2018 $239,095,000.00
7 9/30/2018 $55,460,000.00
8 6/30/2018 $64,624,000.00
9 3/31/2018 $55,284,000.00
10 12/31/2017 $205,439,000.00
11 9/30/2017 $44,963,000.00
12 6/30/2017 $56,806,000.00
13 3/31/2017 $51,404,000.00
14 12/31/2016 $197,238,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $33,861,000.00
2 12/31/2019 $126,796,000.00
3 9/30/2019 $95,555,000.00
4 6/30/2019 $61,389,000.00
5 3/31/2019 $30,960,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2019 $94,800,000.00
2 6/30/2019 $62,800,000.00
3 3/31/2019 $30,800,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $808,854,000.00
2 12/31/2019 $769,033,000.00
3 9/30/2019 $723,994,000.00
4 6/30/2019 $734,694,000.00
5 3/31/2019 $716,448,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $86,252,000.00
2 12/31/2019 $83,123,000.00
3 9/30/2019 $80,905,000.00
4 6/30/2019 $80,723,000.00
5 3/31/2019 $79,617,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $722,602,000.00
2 12/31/2019 $685,910,000.00
3 9/30/2019 $643,089,000.00
4 6/30/2019 $653,971,000.00
5 3/31/2019 $636,831,000.00
6 12/31/2018 $71,817,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $29,130,000.00
2 12/31/2019 $126,071,000.00
3 9/30/2019 $94,775,000.00
4 6/30/2019 $60,807,000.00
5 3/31/2019 $30,034,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $724,053,000.00
2 12/31/2019 $700,956,000.00
3 9/30/2019 $658,134,000.00
4 6/30/2019 $666,399,000.00
5 3/31/2019 $651,480,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 3/31/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $44,208,000.00
2 12/31/2018 $35,270,000.00
3 12/31/2017 $34,296,000.00
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $4,554,000.00
2 12/31/2018 $6,359,000.00
3 12/31/2017 $1,500,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 12/31/2019 $9,313,000.00
2 12/31/2018 $8,196,000.00
3 12/31/2017 $14,621,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $48,331,000.00
2 12/31/2019 $46,877,000.00
3 9/30/2019 $45,972,000.00
4 6/30/2019 $44,107,000.00
5 3/31/2019 $50,872,000.00
6 12/31/2018 $62,628,000.00
7 12/31/2017 $45,666,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-43,778,000.00
2 12/31/2019 $12,024,000.00
3 9/30/2019 $-32,182,000.00
4 6/30/2019 $-15,099,000.00
5 3/31/2019 $4,111,000.00
6 12/31/2018 $-29,059,000.00
7 9/30/2018 $-15,679,000.00
8 6/30/2018 $-32,196,000.00
9 3/31/2018 $25,496,000.00
10 12/31/2017 $56,152,000.00
11 12/31/2016 $-50,178,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $-4,399,000.00
2 12/31/2019 $-7,859,000.00
3 3/31/2019 $-2,885,000.00
4 12/31/2018 $3,033,000.00
5 12/31/2017 $2,260,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
Date Value
1 3/31/2020 $-6,017,000.00
2 12/31/2019 $-10,751,000.00
3 3/31/2019 $-3,946,000.00
4 12/31/2018 $4,134,000.00
5 12/31/2017 $3,767,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 3/31/2020 $-1,618,000.00
2 12/31/2019 $-2,892,000.00
3 3/31/2019 $-1,061,000.00
4 12/31/2018 $1,101,000.00
5 12/31/2017 $1,507,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 3/31/2020 $-4,607,000.00
2 12/31/2019 $-6,508,000.00
3 3/31/2019 $-2,331,000.00
4 12/31/2018 $3,325,000.00
5 12/31/2017 $1,955,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 3/31/2020 $-6,302,000.00
2 12/31/2019 $-8,903,000.00
3 3/31/2019 $-3,189,000.00
4 12/31/2018 $4,549,000.00
5 12/31/2017 $3,258,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 3/31/2020 $-1,695,000.00
2 12/31/2019 $-2,395,000.00
3 3/31/2019 $-858,000.00
4 12/31/2018 $1,224,000.00
5 12/31/2017 $1,303,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 3/31/2020 $-208,000.00
2 12/31/2019 $1,351,000.00
3 9/30/2019 $8,207,000.00
4 6/30/2019 $4,303,000.00
5 3/31/2019 $554,000.00
6 12/31/2018 $292,000.00
7 9/30/2018 $-7,923,000.00
8 6/30/2018 $-2,085,000.00
9 3/31/2018 $-4,903,000.00
10 12/31/2017 $-305,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 3/31/2020 $-285,000.00
2 12/31/2019 $1,848,000.00
3 3/31/2019 $757,000.00
4 12/31/2018 $415,000.00
5 12/31/2017 $-509,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 3/31/2020 $-77,000.00
2 12/31/2019 $497,000.00
3 3/31/2019 $203,000.00
4 12/31/2018 $123,000.00
5 12/31/2017 $-204,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
Date Value
1 9/30/2019 $-11,332,000.00
2 6/30/2019 $-5,984,000.00
3 3/31/2019 $-3,946,000.00
4 12/31/2018 $4,134,000.00
5 9/30/2018 $10,883,000.00
6 6/30/2018 $2,864,000.00
7 3/31/2018 $6,735,000.00
8 12/31/2017 $3,767,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 3/31/2020 $-4,270,000.00
2 12/31/2019 $-7,789,000.00
3 9/30/2019 $-8,284,000.00
4 6/30/2019 $-7,258,000.00
5 3/31/2019 $-2,867,000.00
6 12/31/2018 $3,033,000.00
7 9/30/2018 $7,923,000.00
8 6/30/2018 $6,988,000.00
9 3/31/2018 $4,903,000.00
10 12/31/2017 $2,260,000.00
11 12/31/2016 --
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 9/30/2019 $-3,048,000.00
2 6/30/2019 $-2,671,000.00
3 3/31/2019 $-1,061,000.00
4 12/31/2018 $1,101,000.00
5 9/30/2018 $2,960,000.00
6 6/30/2018 $2,612,000.00
7 3/31/2018 $1,832,000.00
8 12/31/2017 $1,507,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 9/30/2019 $-23,975,000.00
2 6/30/2019 $-3,818,000.00
3 3/31/2019 $6,978,000.00
4 9/30/2018 $-23,602,000.00
5 6/30/2018 $-13,688,000.00
6 3/31/2018 $20,593,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-39,508,000.00
2 12/31/2019 $19,813,000.00
3 3/31/2019 $6,978,000.00
4 12/31/2018 $-32,092,000.00
5 12/31/2017 $53,892,000.00
6 12/31/2016 $-50,178,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-43,778,000.00
2 12/31/2019 $12,024,000.00
3 9/30/2019 $-32,182,000.00
4 6/30/2019 $-15,099,000.00
5 3/31/2019 $4,111,000.00
6 12/31/2018 $-29,059,000.00
7 9/30/2018 $-15,679,000.00
8 6/30/2018 $-32,196,000.00
9 3/31/2018 $25,496,000.00
10 12/31/2017 $56,152,000.00
11 12/31/2016 $-50,178,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-43,778,000.00
2 12/31/2019 $12,024,000.00
3 3/31/2019 $4,111,000.00
4 12/31/2018 $-29,059,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
Date Value
1 9/30/2019 $1,923,000.00
2 6/30/2019 $724,000.00
3 3/31/2019 $757,000.00
4 12/31/2018 $415,000.00
5 9/30/2018 $-95,000.00
6 6/30/2018 $30,000.00
7 3/31/2018 $-366,000.00
8 12/31/2017 $-509,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 9/30/2019 $1,406,000.00
2 6/30/2019 $529,000.00
3 3/31/2019 $554,000.00
4 12/31/2018 $292,000.00
5 9/30/2018 $-69,000.00
6 6/30/2018 $22,000.00
7 3/31/2018 $-266,000.00
8 12/31/2017 $-305,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
Date Value
1 9/30/2019 $517,000.00
2 6/30/2019 $195,000.00
3 3/31/2019 $203,000.00
4 12/31/2018 $123,000.00
5 9/30/2018 $-26,000.00
6 6/30/2018 $8,000.00
7 3/31/2018 $-100,000.00
8 12/31/2017 $-204,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2019 $-9,409,000.00
2 6/30/2019 $-5,260,000.00
3 3/31/2019 $-3,189,000.00
4 12/31/2018 $4,549,000.00
5 9/30/2018 $10,788,000.00
6 6/30/2018 $2,894,000.00
7 3/31/2018 $6,369,000.00
8 12/31/2017 $3,258,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2019 $-6,878,000.00
2 6/30/2019 $-3,845,000.00
3 3/31/2019 $-2,331,000.00
4 12/31/2018 $3,325,000.00
5 9/30/2018 $7,854,000.00
6 6/30/2018 $2,107,000.00
7 3/31/2018 $4,637,000.00
8 12/31/2017 $1,955,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 9/30/2019 $-2,531,000.00
2 6/30/2019 $-1,415,000.00
3 3/31/2019 $-858,000.00
4 12/31/2018 $1,224,000.00
5 9/30/2018 $2,934,000.00
6 6/30/2018 $787,000.00
7 3/31/2018 $1,732,000.00
8 12/31/2017 $1,303,000.00
Financials: OtherExpenses
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $3,671,000.00
4 12/31/2016 --
Financials: OtherInvestments
Date Value
1 12/31/2019 $3,200,000.00
2 12/31/2018 $2,900,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $27,356,000.00
2 12/31/2019 $31,241,000.00
3 9/30/2019 $22,596,000.00
4 6/30/2019 $22,261,000.00
5 3/31/2019 $24,778,000.00
6 12/31/2018 $30,224,000.00
7 12/31/2017 $34,212,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $101,352,000.00
2 12/31/2019 $92,865,000.00
3 9/30/2019 $94,308,000.00
4 6/30/2019 $96,008,000.00
5 3/31/2019 $92,614,000.00
6 12/31/2018 $75,368,000.00
7 12/31/2017 $64,171,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $691,000.00
2 12/31/2019 $442,000.00
3 3/31/2019 $-1,460,000.00
4 12/31/2018 $-116,000.00
5 12/31/2017 --
6 12/31/2016 $-43,000.00
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 12/31/2019 $2,847,000.00
2 12/31/2018 $1,293,000.00
3 12/31/2017 $1,821,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 3/31/2020 $1,088,000.00
2 12/31/2019 $4,200,000.00
3 9/30/2019 $4,200,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $2,965,000.00
7 9/30/2018 $2,965,000.00
8 6/30/2018 $2,615,000.00
9 3/31/2018 $2,615,000.00
10 12/31/2017 $185,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $32,658,000.00
2 12/31/2019 $31,553,000.00
3 9/30/2019 $12,023,000.00
4 6/30/2019 $690,000.00
5 3/31/2019 $60,000.00
6 12/31/2018 $126,679,000.00
7 9/30/2018 $85,725,000.00
8 6/30/2018 $85,725,000.00
9 3/31/2018 $85,725,000.00
10 12/31/2017 $162,195,000.00
11 12/31/2016 $112,792,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $292,000.00
5 9/30/2018 $292,000.00
6 6/30/2018 $292,000.00
7 12/31/2017 $1,711,000.00
8 12/31/2016 $1,002,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $5,231,000.00
2 12/31/2019 $11,326,000.00
3 9/30/2019 $6,531,000.00
4 6/30/2019 $5,540,000.00
5 3/31/2019 $2,779,000.00
6 12/31/2018 $7,540,000.00
7 9/30/2018 $7,452,000.00
8 6/30/2018 $7,074,000.00
9 3/31/2018 $3,176,000.00
10 12/31/2017 $29,798,000.00
11 12/31/2016 $7,747,000.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 9/30/2019 $20,090,000.00
2 6/30/2019 $20,024,000.00
3 3/31/2019 $20,011,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $3,529,000.00
2 12/31/2019 $53,425,000.00
3 9/30/2019 $30,841,000.00
4 6/30/2019 $25,860,000.00
5 3/31/2019 $19,490,000.00
6 12/31/2018 $67,111,000.00
7 9/30/2018 $51,744,000.00
8 6/30/2018 $50,624,000.00
9 3/31/2018 $16,716,000.00
10 12/31/2017 $21,484,000.00
11 12/31/2016 $228,737,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 12/31/2019 $5,865,000.00
2 9/30/2019 $5,800,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 $42,000.00
2 3/31/2019 $20,011,000.00
3 12/31/2018 $767,000.00
4 12/31/2017 --
5 12/31/2016 --
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 12/31/2019 $28,015,000.00
2 12/31/2018 $767,000.00
3 12/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $17,094,000.00
2 12/31/2019 $111,845,000.00
3 9/30/2019 $74,492,000.00
4 6/30/2019 $48,151,000.00
5 3/31/2019 $24,195,000.00
6 12/31/2018 $92,491,000.00
7 9/30/2018 $62,861,000.00
8 6/30/2018 $39,226,000.00
9 3/31/2018 $12,812,000.00
10 12/31/2017 $88,122,000.00
11 12/31/2016 $75,334,000.00
Financials: PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities
Date Value
1 12/31/2019 $2,100,000.00
2 12/31/2018 $1,900,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 12/31/2017 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $25,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $25,000,000.00
7 12/31/2017 $25,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $63,369,000.00
2 12/31/2019 $52,161,000.00
3 9/30/2019 $62,027,000.00
4 6/30/2019 $52,955,000.00
5 3/31/2019 $37,208,000.00
6 12/31/2018 $47,263,000.00
7 12/31/2017 $52,096,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2019 $5,381,000.00
2 12/31/2018 $4,967,000.00
3 12/31/2017 $5,008,000.00
Financials: PrepaidRent
Date Value
1 12/31/2019 $4,474,000.00
2 12/31/2018 $16,982,000.00
3 12/31/2017 $15,553,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 12/31/2019 $4,800,000.00
2 9/30/2019 $3,899,000.00
3 6/30/2019 $3,605,000.00
4 3/31/2019 $3,605,000.00
5 12/31/2018 $4,500,000.00
6 9/30/2018 $4,457,000.00
7 6/30/2018 $4,457,000.00
8 3/31/2018 $4,457,000.00
9 12/31/2017 $4,400,000.00
10 12/31/2016 $3,682,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 3/31/2020 $15,962,000.00
2 12/31/2019 $26,559,000.00
3 3/31/2019 $11,414,000.00
4 12/31/2018 $22,933,000.00
5 12/31/2017 $26,988,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $10,500,000.00
2 12/31/2019 $288,674,000.00
3 9/30/2019 $172,874,000.00
4 6/30/2019 $158,374,000.00
5 3/31/2019 $110,500,000.00
6 12/31/2018 $679,900,000.00
7 9/30/2018 $493,100,000.00
8 6/30/2018 $360,800,000.00
9 3/31/2018 $209,700,000.00
10 12/31/2017 $643,201,000.00
11 12/31/2016 $445,868,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $3,000,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
Date Value
1 3/31/2020 $3,247,000.00
2 3/31/2019 --
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 3/31/2020 $4,454,000.00
2 12/31/2019 $7,080,000.00
3 3/31/2019 $3,134,000.00
4 12/31/2018 $1,826,000.00
5 12/31/2017 $4,285,000.00
6 12/31/2016 $1,234,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2019 $4,331,000.00
2 6/30/2019 $3,136,000.00
3 3/31/2019 $3,134,000.00
4 9/30/2018 $312,000.00
5 6/30/2018 $71,000.00
6 3/31/2018 $45,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $21,800,000.00
2 9/30/2019 $17,607,000.00
3 6/30/2019 $13,480,000.00
4 3/31/2019 $7,809,000.00
5 12/31/2018 $18,500,000.00
6 9/30/2018 $14,893,000.00
7 6/30/2018 $11,661,000.00
8 3/31/2018 $7,846,000.00
9 12/31/2017 $22,600,000.00
10 12/31/2016 $11,679,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $30,732,000.00
2 12/31/2019 $180,386,000.00
3 9/30/2019 $41,254,000.00
4 6/30/2019 $49,327,000.00
5 3/31/2019 $42,042,000.00
6 12/31/2018 $157,981,000.00
7 9/30/2018 $33,600,000.00
8 6/30/2018 $40,426,000.00
9 3/31/2018 $37,298,000.00
10 12/31/2017 $156,963,000.00
11 9/30/2017 $31,105,000.00
12 6/30/2017 $33,040,000.00
13 3/31/2017 $41,374,000.00
14 12/31/2016 $94,760,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $1,098,493,000.00
2 12/31/2018 $992,859,000.00
3 12/31/2017 $916,166,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $609,459,000.00
2 12/31/2019 $636,153,000.00
3 9/30/2019 $601,168,000.00
4 6/30/2019 $601,271,000.00
5 3/31/2019 $603,117,000.00
6 12/31/2018 $597,141,000.00
7 12/31/2017 $575,185,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $910,000.00
2 12/31/2019 $840,000.00
3 12/31/2018 $1,148,000.00
4 12/31/2017 $2,537,000.00
5 12/31/2016 $839,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $171,566,000.00
2 12/31/2019 $148,855,000.00
3 9/30/2019 $117,573,000.00
4 6/30/2019 $111,529,000.00
5 3/31/2019 $130,298,000.00
6 12/31/2018 $131,178,000.00
7 12/31/2017 $117,138,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 3/31/2020 $-208,000.00
2 12/31/2019 $1,351,000.00
3 3/31/2019 $554,000.00
4 12/31/2018 $292,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $10,500,000.00
2 12/31/2019 $406,532,000.00
3 9/30/2019 $290,732,000.00
4 6/30/2019 $276,232,000.00
5 3/31/2019 $178,650,000.00
6 12/31/2018 $688,800,000.00
7 9/30/2018 $526,200,000.00
8 6/30/2018 $375,600,000.00
9 3/31/2018 $207,400,000.00
10 12/31/2017 $592,101,000.00
11 12/31/2016 $393,868,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $2,688,000.00
2 12/31/2019 $10,750,000.00
3 9/30/2019 $8,063,000.00
4 6/30/2019 $5,375,000.00
5 3/31/2019 $2,688,000.00
6 12/31/2018 $10,750,000.00
7 9/30/2018 $8,063,000.00
8 6/30/2018 $5,375,000.00
9 3/31/2018 $2,688,000.00
10 12/31/2017 $8,063,000.00
11 12/31/2016 $7,163,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $6,175,000.00
2 3/31/2019 $3,085,000.00
Financials: RestrictedCashAndInvestmentsCurrent
Date Value
1 12/31/2019 $3,320,000.00
2 9/30/2019 $8,380,000.00
3 6/30/2019 $3,570,000.00
4 3/31/2019 $3,085,000.00
5 12/31/2018 $3,028,000.00
6 9/30/2018 $7,770,000.00
7 6/30/2018 $5,425,000.00
8 3/31/2018 $5,441,000.00
9 12/31/2017 $5,343,000.00
10 12/31/2016 $1,422,000.00
Financials: RestrictedCashAndInvestmentsNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $20,000,000.00
6 9/30/2018 $14,381,000.00
7 6/30/2018 $8,000,000.00
8 3/31/2018 $8,000,000.00
9 12/31/2017 $8,000,000.00
10 12/31/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $404,242,000.00
2 12/31/2019 $373,510,000.00
3 9/30/2019 $325,747,000.00
4 6/30/2019 $284,493,000.00
5 3/31/2019 $235,166,000.00
6 12/31/2018 $193,124,000.00
7 12/31/2017 $35,143,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $506,323,000.00
2 12/31/2019 $2,062,017,000.00
3 9/30/2019 $511,584,000.00
4 6/30/2019 $528,060,000.00
5 3/31/2019 $501,758,000.00
6 12/31/2018 $1,903,182,000.00
7 9/30/2018 $471,585,000.00
8 6/30/2018 $489,699,000.00
9 3/31/2018 $463,657,000.00
10 12/31/2017 $1,740,905,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2019 $511,584,000.00
2 6/30/2019 $1,029,818,000.00
3 3/31/2019 $501,758,000.00
4 12/31/2018 $1,903,182,000.00
5 9/30/2018 $1,424,941,000.00
6 6/30/2018 $953,356,000.00
7 3/31/2018 $463,657,000.00
8 12/31/2017 $1,740,905,000.00
9 12/31/2016 $1,569,841,000.00
Financials: Revenues
Date Value
1 9/30/2019 $1,541,402,000.00
2 6/30/2019 $1,029,818,000.00
3 3/31/2019 $501,758,000.00
4 12/31/2018 $478,241,000.00
5 9/30/2018 $1,424,941,000.00
6 6/30/2018 $489,699,000.00
7 3/31/2018 $463,657,000.00
8 12/31/2017 $439,879,000.00
9 9/30/2017 $433,316,000.00
10 6/30/2017 $445,546,000.00
11 3/31/2017 $422,164,000.00
12 12/31/2016 $1,569,841,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $56,825,000.00
2 12/31/2019 $133,043,000.00
3 9/30/2019 $83,772,000.00
4 6/30/2019 $39,954,000.00
5 3/31/2019 $24,496,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $57,369,000.00
2 12/31/2019 $221,496,000.00
3 9/30/2019 $166,330,000.00
4 6/30/2019 $56,491,000.00
5 3/31/2019 $55,875,000.00
6 12/31/2018 $201,591,000.00
7 9/30/2018 $152,776,000.00
8 6/30/2018 $53,137,000.00
9 3/31/2018 $50,212,000.00
10 12/31/2017 $188,939,000.00
11 12/31/2016 $163,967,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $4,283,000.00
2 12/31/2019 $17,283,000.00
3 9/30/2019 $12,339,000.00
4 6/30/2019 $7,618,000.00
5 3/31/2019 $3,106,000.00
6 12/31/2018 $13,811,000.00
7 9/30/2018 $10,304,000.00
8 6/30/2018 $6,589,000.00
9 3/31/2018 $2,891,000.00
10 12/31/2017 $12,072,000.00
11 12/31/2016 $11,646,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $695,396.00
2 12/31/2018 $791,983.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $149,087.00
2 12/31/2018 $110,993.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $818,587.00
2 12/31/2018 $479,836.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $2,522,674.00
2 12/31/2018 $2,416,205.00
3 12/31/2017 $2,674,842.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2019 $2,370,813.00
2 12/31/2018 $2,293,348.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2019 $7,800,000.00
2 12/31/2018 $5,500,000.00
3 12/31/2017 $6,800,000.00
4 12/31/2016 $5,100,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $937,528,000.00
2 12/31/2019 $971,268,000.00
3 9/30/2019 $894,495,000.00
4 6/30/2019 $878,362,000.00
5 3/31/2019 $837,012,000.00
6 12/31/2018 $779,477,000.00
7 9/30/2018 $780,213,000.00
8 6/30/2018 $749,022,000.00
9 3/31/2018 $737,177,000.00
10 12/31/2017 $749,060,000.00
11 12/31/2016 $687,867,000.00
12 12/31/2015 $727,608,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $563,031.00
2 12/31/2018 $627,480.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $12,462,000.00
2 12/31/2019 $25,368,000.00
3 9/30/2019 $4,128,000.00
4 6/30/2019 $17,056,000.00
5 3/31/2019 $11,055,000.00
6 12/31/2018 $21,963,000.00
7 9/30/2018 $18,381,000.00
8 6/30/2018 $15,148,000.00
9 3/31/2018 $11,333,000.00
10 12/31/2017 $27,999,000.00
11 12/31/2016 $11,679,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 3/31/2020 $194,900,000.00
2 12/31/2019 $227,100,000.00
3 9/30/2019 $246,600,000.00
4 6/30/2019 $258,400,000.00
5 3/31/2019 $259,000,000.00
6 12/31/2018 $259,000,000.00
7 5/31/2018 $34,900,000.00
8 7/31/2016 $34,900,000.00
Financials: TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,300,000.00
Financials: TreasuryStockRetiredCostMethodAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $32,208,000.00
2 12/31/2019 $31,944,000.00
3 9/30/2019 $12,415,000.00
4 6/30/2019 $630,000.00
5 12/31/2018 $126,739,000.00
6 9/30/2018 $85,725,000.00
7 6/30/2018 $85,725,000.00
8 3/31/2018 $85,725,000.00
9 12/31/2017 $162,195,000.00
10 12/31/2016 $112,792,000.00
Financials: UndistributedEarnings
Date Value
1 3/31/2020 $30,732,000.00
2 12/31/2019 $180,386,000.00
3 3/31/2019 $42,042,000.00
4 12/31/2018 $157,981,000.00
5 12/31/2017 $156,963,000.00
6 12/31/2016 $94,760,000.00
Financials: UndistributedEarningsDiluted
Date Value
1 3/31/2020 $30,589,000.00
2 12/31/2019 $179,536,000.00
3 3/31/2019 $41,849,000.00
4 12/31/2018 $157,114,000.00
5 12/31/2017 $156,016,000.00
6 12/31/2016 $93,938,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 12/31/2019 $-866,000.00
2 12/31/2018 $-885,000.00
3 12/31/2017 $-968,000.00
4 12/31/2016 $-841,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
Date Value
1 3/31/2020 $-145,000.00
2 12/31/2019 $-866,000.00
3 3/31/2019 $-197,000.00
4 12/31/2018 $867,000.00
5 12/31/2017 $-968,000.00
6 12/31/2016 $822,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $143,800,000.00
2 12/31/2018 $151,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $4,500,000.00
2 12/31/2019 $3,725,000.00
3 9/30/2019 $5,600,000.00
4 6/30/2019 $5,500,000.00
5 3/31/2019 $5,400,000.00
6 12/31/2018 $5,444,000.00
7 12/31/2017 $1,903,000.00
8 12/31/2016 $1,096,000.00
9 12/31/2015 $706,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $2,500,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $27,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 $684,000.00
3 12/31/2017 $650,000.00
4 12/31/2016 $443,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
Date Value
1 12/31/2019 $33,000.00
2 12/31/2017 $157,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $755,000.00
2 12/31/2018 $2,937,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $4,300,000.00
2 12/31/2018 $5,400,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $9,233,000.00
2 12/31/2019 $34,845,000.00
3 9/30/2019 $25,738,000.00
4 6/30/2019 $16,986,000.00
5 3/31/2019 $8,333,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $58,878,784.00
2 12/31/2019 $58,947,240.00
3 9/30/2019 $58,941,612.00
4 6/30/2019 $58,846,073.00
5 3/31/2019 $58,752,384.00
6 12/31/2018 $59,000,669.00
7 9/30/2018 $59,044,561.00
8 6/30/2018 $59,104,631.00
9 3/31/2018 $59,448,031.00
10 12/31/2017 $60,253,691.00
11 12/31/2016 $60,594,895.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2019 $57,838,245.00
2 12/31/2018 $57,812,602.00
3 12/31/2017 $58,873,196.00
4 12/31/2016 $59,229,069.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $400,000.00
3 3/31/2019 $100,000.00
4 12/31/2018 $400,000.00
5 12/31/2017 $400,000.00
6 12/31/2016 $1,300,000.00
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