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

Business Address

C/O CANNAE HOLDINGS, INC.
1701 VILLAGE CENTER CIRCLE
LAS VEGAS, NV US 89134

Mailing Address

C/O CANNAE HOLDINGS, INC.
1701 VILLAGE CENTER CIRCLE
LAS VEGAS, NV US 89134
Phone Number: 702-323-7334 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $57,800,000.00
2 12/31/2019 $86,400,000.00
3 9/30/2019 $91,600,000.00
4 6/30/2019 $98,200,000.00
5 3/31/2019 $89,900,000.00
6 12/31/2018 $98,400,000.00
7 9/30/2018 $99,400,000.00
8 6/30/2018 $90,500,000.00
9 3/31/2018 $93,200,000.00
10 12/31/2017 $100,700,000.00
11 9/30/2017 $94,000,000.00
12 12/31/2016 $91,500,000.00
Financials: AccountsPayableAndAccruedLiabilitiesNoncurrent
Date Value
1 3/31/2020 $42,500,000.00
2 12/31/2019 $43,900,000.00
3 9/30/2019 $29,600,000.00
4 6/30/2019 $30,100,000.00
5 3/31/2019 $29,600,000.00
6 12/31/2018 $57,100,000.00
7 9/30/2018 $58,400,000.00
8 6/30/2018 $60,300,000.00
9 3/31/2018 $61,000,000.00
10 12/31/2017 $62,500,000.00
11 9/30/2017 $53,600,000.00
12 12/31/2016 $60,600,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $19,600,000.00
2 12/31/2018 $23,400,000.00
3 12/31/2017 $20,300,000.00
4 12/31/2016 $24,700,000.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $3,200,000.00
2 12/31/2019 $16,000,000.00
3 9/30/2019 $27,500,000.00
4 6/30/2019 $25,700,000.00
5 3/31/2019 $21,300,000.00
6 12/31/2018 $30,400,000.00
7 9/30/2018 $34,200,000.00
8 6/30/2018 $36,800,000.00
9 3/31/2018 $30,200,000.00
10 12/31/2017 $35,800,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $3,200,000.00
2 12/31/2019 $16,000,000.00
3 9/30/2019 $34,400,000.00
4 6/30/2019 $33,100,000.00
5 3/31/2019 $29,500,000.00
6 12/31/2018 $30,400,000.00
7 9/30/2018 $34,200,000.00
8 6/30/2018 $36,800,000.00
9 3/31/2018 $30,200,000.00
10 12/31/2017 $35,800,000.00
11 9/30/2017 $15,200,000.00
12 12/31/2016 $24,700,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 12/31/2019 $11,900,000.00
2 12/31/2018 $13,400,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $45,100,000.00
2 12/31/2019 $37,400,000.00
3 9/30/2019 $20,300,000.00
4 6/30/2019 $4,100,000.00
5 3/31/2019 $23,700,000.00
6 12/31/2018 $24,200,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $800,000.00
11 9/30/2017 $700,000.00
12 12/31/2016 --
Financials: AccruedInsuranceCurrent
Date Value
1 12/31/2019 $13,300,000.00
2 12/31/2018 $16,700,000.00
3 12/31/2017 $16,500,000.00
4 12/31/2016 $16,700,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-200,000.00
2 12/31/2019 $-45,900,000.00
3 9/30/2019 $-59,200,000.00
4 6/30/2019 $-59,400,000.00
5 3/31/2019 $-65,900,000.00
6 12/31/2018 $-67,200,000.00
7 9/30/2018 $-67,500,000.00
8 6/30/2018 $-75,500,000.00
9 3/31/2018 $-75,600,000.00
10 12/31/2017 $-71,000,000.00
11 9/30/2017 $-65,400,000.00
12 12/31/2016 $-68,100,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $1,406,100,000.00
2 12/31/2019 $1,396,700,000.00
3 9/30/2019 $1,156,300,000.00
4 6/30/2019 $1,152,000,000.00
5 3/31/2019 $1,148,800,000.00
6 12/31/2018 $1,146,200,000.00
7 9/30/2018 $1,157,400,000.00
8 6/30/2018 $1,155,400,000.00
9 3/31/2018 $1,131,900,000.00
10 12/31/2017 $1,130,200,000.00
11 12/31/2016 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2019 $4,600,000.00
2 9/30/2019 $1,300,000.00
3 6/30/2019 $1,900,000.00
4 3/31/2019 $900,000.00
5 12/31/2018 $2,000,000.00
6 9/30/2018 $500,000.00
7 6/30/2018 $900,000.00
8 3/31/2018 $400,000.00
9 12/31/2017 $500,000.00
10 3/31/2017 $1,500,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 12/31/2019 $1,400,000.00
2 9/30/2019 $1,400,000.00
3 6/30/2019 $1,400,000.00
4 3/31/2019 $1,400,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $30,000,000.00
2 12/31/2018 $35,600,000.00
3 12/31/2017 $35,500,000.00
4 12/31/2016 $36,100,000.00
5 12/31/2015 $35,600,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $4,900,000.00
2 12/31/2018 $22,800,000.00
3 12/31/2017 $4,400,000.00
4 12/31/2016 $3,400,000.00
5 12/31/2015 $2,100,000.00
Financials: AmortizationOfLeasedAsset
Date Value
1 3/31/2020 $6,200,000.00
2 12/31/2019 $38,800,000.00
3 9/30/2019 $27,100,000.00
4 6/30/2019 $18,000,000.00
5 3/31/2019 $9,900,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $200,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $100,000.00
9 3/31/2018 --
10 12/31/2017 $100,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $90,800,000.00
2 12/31/2018 $55,200,000.00
3 6/30/2018 $-61,400,000.00
4 3/31/2018 $1,000,000.00
5 12/31/2017 $9,900,000.00
6 9/30/2017 $-1,100,000.00
7 6/30/2017 $-4,100,000.00
8 3/31/2017 $-4,600,000.00
9 12/31/2016 $3,300,000.00
10 9/30/2016 $-10,600,000.00
11 12/31/2015 $18,500,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,705,100,000.00
2 12/31/2019 $2,092,200,000.00
3 9/30/2019 $1,893,700,000.00
4 6/30/2019 $1,852,200,000.00
5 3/31/2019 $1,957,800,000.00
6 12/31/2018 $1,459,500,000.00
7 9/30/2018 $1,364,700,000.00
8 6/30/2018 $1,359,900,000.00
9 3/31/2018 $1,340,600,000.00
10 12/31/2017 $1,487,200,000.00
11 9/30/2017 $1,361,000,000.00
12 6/30/2017 $1,419,000,000.00
13 3/31/2017 $1,499,800,000.00
14 12/31/2016 $1,473,300,000.00
15 9/30/2016 $1,441,000,000.00
16 12/31/2015 $1,469,500,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $491,400,000.00
2 12/31/2019 $630,900,000.00
3 9/30/2019 $240,800,000.00
4 6/30/2019 $165,300,000.00
5 3/31/2019 $222,800,000.00
6 12/31/2018 $451,700,000.00
7 9/30/2018 $252,400,000.00
8 6/30/2018 $195,400,000.00
9 3/31/2018 $217,500,000.00
10 12/31/2017 $350,200,000.00
11 9/30/2017 $424,200,000.00
12 12/31/2016 $272,600,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $1,019,500,000.00
2 12/31/2019 $19,200,000.00
3 9/30/2019 $18,700,000.00
4 6/30/2019 $17,700,000.00
5 3/31/2019 $17,500,000.00
6 12/31/2018 $17,800,000.00
7 12/31/2017 $32,500,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $29,800,000.00
3 12/31/2017 --
4 9/30/2017 --
5 12/31/2016 $21,800,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $6,400,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $900,000.00
7 9/30/2018 $2,100,000.00
8 6/30/2018 $2,500,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $1,100,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $1,900,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $1,900,000.00
7 9/30/2018 --
8 6/30/2018 $11,500,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $19,900,000.00
2 12/31/2019 $19,600,000.00
3 9/30/2019 $19,300,000.00
4 6/30/2019 $19,000,000.00
5 3/31/2019 $18,700,000.00
6 12/31/2018 $18,800,000.00
7 9/30/2018 $21,400,000.00
8 6/30/2018 $30,600,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2019 $2,000,000.00
2 12/31/2018 $1,900,000.00
3 3/31/2018 $11,100,000.00
4 12/31/2017 $12,100,000.00
5 9/30/2017 $4,300,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 3/31/2019 $15,600,000.00
2 12/31/2018 $10,400,000.00
3 3/31/2018 $15,300,000.00
4 12/31/2017 $21,100,000.00
5 9/30/2017 $39,400,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $16,900,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $25,700,000.00
2 12/31/2019 $2,300,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $26,100,000.00
2 12/31/2019 $19,200,000.00
3 9/30/2019 $18,700,000.00
4 6/30/2019 $17,700,000.00
5 12/31/2018 $17,800,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 3/31/2020 $26,100,000.00
2 12/31/2019 $19,200,000.00
3 9/30/2019 $18,700,000.00
4 6/30/2019 $17,700,000.00
5 3/31/2019 $17,500,000.00
6 12/31/2018 $17,800,000.00
7 9/30/2018 $23,500,000.00
8 6/30/2018 $21,600,000.00
9 3/31/2018 $21,400,000.00
10 12/31/2017 $14,800,000.00
11 9/30/2017 $22,500,000.00
12 12/31/2016 $25,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $444,300,000.00
2 12/31/2019 $533,700,000.00
3 9/30/2019 $153,200,000.00
4 6/30/2019 $73,700,000.00
5 3/31/2019 $121,200,000.00
6 12/31/2018 $315,700,000.00
7 9/30/2018 $57,800,000.00
8 6/30/2018 $77,700,000.00
9 3/31/2018 $104,200,000.00
10 12/31/2017 $245,600,000.00
11 9/30/2017 $335,500,000.00
12 6/30/2017 $375,700,000.00
13 3/31/2017 $186,100,000.00
14 12/31/2016 $146,400,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $444,300,000.00
2 12/31/2019 $533,700,000.00
3 9/30/2019 $153,200,000.00
4 6/30/2019 $73,700,000.00
5 3/31/2019 $121,200,000.00
6 12/31/2018 $323,000,000.00
7 9/30/2018 $57,800,000.00
8 6/30/2018 $77,700,000.00
9 3/31/2018 $104,200,000.00
10 12/31/2017 $245,600,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2019 $533,700,000.00
2 12/31/2018 $323,000,000.00
3 12/31/2017 $245,600,000.00
4 12/31/2016 $146,400,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-89,400,000.00
2 12/31/2019 $210,700,000.00
3 9/30/2019 $-169,800,000.00
4 6/30/2019 $-249,300,000.00
5 3/31/2019 $-201,800,000.00
6 12/31/2018 $77,400,000.00
7 9/30/2018 $-187,800,000.00
8 6/30/2018 $-167,900,000.00
9 3/31/2018 $-141,400,000.00
10 12/31/2017 $99,200,000.00
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 12/31/2016 --
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 9/30/2018 $0.00
8 6/30/2018 $0.00
9 12/31/2017 $0.00
10 11/30/2017 $0.00
11 12/31/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $115,000,000.00
2 12/31/2019 $115,000,000.00
3 9/30/2019 $115,000,000.00
4 6/30/2019 $115,000,000.00
5 3/31/2019 $115,000,000.00
6 12/31/2018 $115,000,000.00
7 9/30/2018 $115,000,000,000,000.00
8 6/30/2018 $115,000,000,000,000.00
9 12/31/2017 $115,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $79,727,972.00
2 12/31/2019 $79,727,972.00
3 9/30/2019 $72,236,998.00
4 6/30/2019 $72,234,330.00
5 3/31/2019 $72,234,330.00
6 12/31/2018 $72,234,330.00
7 9/30/2018 $71,861,598,000,000.00
8 6/30/2018 $71,857,589,000,000.00
9 12/31/2017 $70,858,143.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $79,130,316.00
2 12/31/2019 $79,516,833.00
3 9/30/2019 $72,081,360.00
4 6/30/2019 $72,234,330.00
5 3/31/2019 $72,234,330.00
6 12/31/2018 $72,223,692.00
7 9/30/2018 $71,861,598,000,000.00
8 6/30/2018 $71,857,589,000,000.00
9 12/31/2017 $70,858,143.00
Financials: CommonStockValue
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 12/31/2017 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $693,400,000.00
2 12/31/2019 $103,600,000.00
3 9/30/2019 $65,800,000.00
4 6/30/2019 $40,700,000.00
5 3/31/2019 $-10,500,000.00
6 12/31/2018 $47,500,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $-3,600,000.00
9 3/31/2018 $-6,300,000.00
10 12/31/2017 $105,900,000.00
11 9/30/2017 $113,000,000.00
12 6/30/2017 $128,200,000.00
13 3/31/2017 $-500,000.00
14 12/31/2016 $-5,000,000.00
15 9/30/2016 $-1,700,000.00
16 12/31/2015 $-47,300,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-9,600,000.00
2 12/31/2019 $-30,500,000.00
3 9/30/2019 $-12,200,000.00
4 6/30/2019 $-7,600,000.00
5 3/31/2019 $-3,100,000.00
6 12/31/2018 $-38,200,000.00
7 9/30/2018 $-16,400,000.00
8 6/30/2018 $-2,600,000.00
9 3/31/2018 $-4,200,000.00
10 12/31/2017 $-16,300,000.00
11 9/30/2017 $-10,800,000.00
12 6/30/2017 $-2,700,000.00
13 3/31/2017 $-2,000,000.00
14 12/31/2016 $500,000.00
15 9/30/2016 $1,000,000.00
16 12/31/2015 $15,600,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $683,800,000.00
2 12/31/2019 $73,100,000.00
3 9/30/2019 $53,600,000.00
4 6/30/2019 $33,100,000.00
5 3/31/2019 $-13,600,000.00
6 12/31/2018 $9,300,000.00
7 9/30/2018 $-100,000.00
8 6/30/2018 $-21,900,000.00
9 3/31/2018 $-9,900,000.00
10 12/31/2017 $89,600,000.00
11 9/30/2017 $105,400,000.00
12 6/30/2017 $128,000,000.00
13 3/31/2017 $-2,500,000.00
14 12/31/2016 $-4,500,000.00
15 9/30/2016 $-700,000.00
16 12/31/2015 $-31,700,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 9/30/2019 $6,900,000.00
2 6/30/2019 $7,400,000.00
3 3/31/2019 $8,200,000.00
4 12/31/2018 $9,500,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 9/30/2019 $10,600,000.00
2 6/30/2019 $10,600,000.00
3 3/31/2019 $10,600,000.00
4 12/31/2018 $10,600,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $16,200,000.00
2 12/31/2019 $26,400,000.00
3 9/30/2019 $22,600,000.00
4 6/30/2019 $25,500,000.00
5 3/31/2019 $26,100,000.00
6 12/31/2018 $25,800,000.00
7 9/30/2018 $22,300,000.00
8 6/30/2018 $25,700,000.00
9 3/31/2018 $25,300,000.00
10 12/31/2017 $35,200,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $16,200,000.00
2 12/31/2019 $26,400,000.00
3 9/30/2019 $22,400,000.00
4 6/30/2019 $25,300,000.00
5 3/31/2019 $25,900,000.00
6 12/31/2018 $25,800,000.00
7 9/30/2018 $19,400,000.00
8 6/30/2018 $23,800,000.00
9 12/31/2017 $26,100,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $200,000.00
3 6/30/2019 $200,000.00
4 3/31/2019 $200,000.00
5 12/31/2018 --
6 9/30/2018 $2,900,000.00
7 6/30/2018 $1,900,000.00
8 12/31/2017 $9,100,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $10,500,000.00
2 12/31/2019 $20,400,000.00
3 9/30/2019 $27,900,000.00
4 6/30/2019 $22,300,000.00
5 3/31/2019 $15,000,000.00
6 12/31/2018 $20,700,000.00
7 9/30/2018 $9,100,000.00
8 6/30/2018 $9,900,000.00
9 3/31/2018 $16,200,000.00
Financials: CostDirectLabor
Date Value
1 12/31/2019 $90,300,000.00
2 12/31/2018 $137,200,000.00
3 12/31/2017 $95,600,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $153,100,000.00
2 9/30/2019 $678,700,000.00
3 6/30/2019 $458,600,000.00
4 3/31/2019 $227,000,000.00
5 12/31/2018 $991,300,000.00
6 9/30/2018 $725,400,000.00
7 6/30/2018 $480,900,000.00
8 3/31/2018 $240,800,000.00
9 12/31/2017 $991,000,000.00
10 9/30/2017 $727,700,000.00
11 6/30/2017 $484,800,000.00
12 12/31/2016 $984,100,000.00
Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization
Date Value
1 12/31/2019 $40,700,000.00
2 12/31/2018 $46,300,000.00
3 12/31/2017 $46,200,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $226,300,000.00
2 12/31/2019 $1,187,600,000.00
3 3/31/2019 $273,400,000.00
4 12/31/2018 $1,293,300,000.00
5 12/31/2017 $1,234,100,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 3/31/2019 $15,500,000.00
2 12/31/2018 $15,500,000.00
3 12/31/2017 $1,900,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $64,700,000.00
2 12/31/2018 $24,400,000.00
3 12/31/2017 $-28,400,000.00
4 12/31/2016 $6,200,000.00
5 12/31/2015 $46,500,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $49,800,000.00
2 12/31/2019 $128,100,000.00
3 9/30/2019 $202,200,000.00
4 6/30/2019 $202,100,000.00
5 3/31/2019 $310,500,000.00
6 12/31/2018 $49,300,000.00
7 9/30/2018 $12,400,000.00
8 6/30/2018 $12,500,000.00
9 3/31/2018 $12,600,000.00
10 12/31/2017 $135,800,000.00
11 9/30/2017 $129,700,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2019 $10,800,000.00
2 9/30/2019 $10,600,000.00
3 6/30/2019 $10,100,000.00
4 12/31/2018 $10,400,000.00
5 6/30/2018 $15,500,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2019 $1,100,000.00
2 9/30/2019 $1,400,000.00
3 6/30/2019 $1,900,000.00
4 12/31/2018 $1,900,000.00
5 6/30/2018 $11,500,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2019 $10,800,000.00
2 9/30/2019 $10,600,000.00
3 6/30/2019 $10,100,000.00
4 12/31/2018 $10,400,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2019 $1,100,000.00
2 9/30/2019 $1,400,000.00
3 6/30/2019 $1,900,000.00
4 12/31/2018 $1,900,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 --
2 12/31/2019 $54,500,000.00
3 9/30/2019 $19,900,000.00
4 6/30/2019 $9,400,000.00
5 3/31/2019 $18,600,000.00
6 12/31/2018 $23,800,000.00
7 9/30/2018 $8,400,000.00
8 6/30/2018 $7,300,000.00
9 3/31/2018 $14,100,000.00
10 12/31/2017 $10,600,000.00
11 9/30/2017 $30,100,000.00
12 12/31/2016 $33,100,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-40,500,000.00
2 12/31/2018 $-11,300,000.00
3 12/31/2017 $14,200,000.00
4 12/31/2016 $-16,600,000.00
5 12/31/2015 $-66,200,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 --
2 12/31/2018 $13,900,000.00
3 12/31/2017 $21,800,000.00
4 12/31/2016 $3,300,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $124,500,000.00
2 12/31/2019 --
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 $8,900,000.00
3 12/31/2017 $14,600,000.00
4 12/31/2016 $35,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $55,600,000.00
2 12/31/2018 $30,800,000.00
3 12/31/2017 $33,100,000.00
4 12/31/2016 $42,200,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2019 $54,100,000.00
2 12/31/2018 $11,100,000.00
3 12/31/2017 --
4 12/31/2016 $4,900,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $54,500,000.00
2 12/31/2018 $16,900,000.00
3 12/31/2017 $10,600,000.00
4 12/31/2016 $33,100,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $54,500,000.00
2 12/31/2018 $30,800,000.00
3 12/31/2017 $32,400,000.00
4 12/31/2016 $36,400,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $1,100,000.00
2 12/31/2018 $5,400,000.00
3 12/31/2017 $10,900,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 --
2 12/31/2018 $300,000.00
3 12/31/2017 $200,000.00
4 12/31/2016 $1,600,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 --
2 12/31/2018 $1,800,000.00
3 12/31/2017 $3,300,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,100,000.00
2 12/31/2018 --
3 12/31/2017 $700,000.00
4 12/31/2016 $5,800,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 12/31/2018 $200,000.00
3 12/31/2017 $600,000.00
4 12/31/2016 $300,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $35,800,000.00
2 12/31/2018 $38,500,000.00
3 12/31/2017 $41,900,000.00
4 12/31/2016 $41,400,000.00
5 12/31/2015 $47,700,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $8,400,000.00
2 9/30/2019 $12,900,000.00
3 6/30/2019 $13,300,000.00
4 3/31/2019 $10,400,000.00
5 12/31/2018 $61,300,000.00
6 9/30/2018 $16,100,000.00
7 6/30/2018 $30,200,000.00
8 3/31/2018 $14,300,000.00
9 12/31/2017 $49,300,000.00
10 9/30/2017 $11,900,000.00
11 6/30/2017 $23,000,000.00
12 3/31/2017 $11,400,000.00
13 12/31/2016 $44,700,000.00
14 9/30/2016 $11,000,000.00
15 12/31/2015 $49,800,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $8,400,000.00
2 12/31/2019 $54,500,000.00
3 9/30/2019 $40,100,000.00
4 6/30/2019 $27,300,000.00
5 3/31/2019 $13,900,000.00
6 12/31/2018 $61,300,000.00
7 9/30/2018 $45,300,000.00
8 6/30/2018 $30,200,000.00
9 3/31/2018 $14,300,000.00
10 12/31/2017 $58,100,000.00
11 9/30/2017 $43,600,000.00
12 6/30/2017 $31,800,000.00
13 3/31/2017 $16,500,000.00
14 12/31/2016 $62,900,000.00
15 9/30/2016 $45,300,000.00
16 12/31/2015 $65,500,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 3/31/2020 --
2 12/31/2019 $-0.70
3 3/31/2019 $-0.03
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $2.11
9 9/30/2017 $2.09
10 6/30/2017 $2.06
11 3/31/2017 $0.03
12 12/31/2016 $0.03
13 12/31/2015 $0.04
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 3/31/2020 --
2 12/31/2019 $-0.69
3 3/31/2019 $-0.03
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $2.11
9 9/30/2017 $2.09
10 6/30/2017 $2.06
11 3/31/2017 $0.03
12 12/31/2016 $0.03
13 12/31/2015 $0.04
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $176,400,000.00
3 12/31/2017 --
4 9/30/2017 --
5 12/31/2016 $241,900,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $8.19
2 12/31/2019 $1.07
3 9/30/2019 $0.74
4 6/30/2019 $0.33
5 3/31/2019 $-0.24
6 12/31/2018 $0.39
7 9/30/2018 $-0.27
8 6/30/2018 $-0.29
9 3/31/2018 $-0.02
10 12/31/2017 $1.54
11 9/30/2017 $1.56
12 6/30/2017 $1.79
13 3/31/2017 $0.01
14 12/31/2016 $-0.18
15 12/31/2015 $-0.32
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $8.17
2 12/31/2019 $1.07
3 9/30/2019 $0.73
4 6/30/2019 $0.34
5 3/31/2019 $-0.24
6 12/31/2018 $0.39
7 9/30/2018 $-0.27
8 6/30/2018 $-0.29
9 3/31/2018 $-0.02
10 12/31/2017 $1.54
11 9/30/2017 $-0.24
12 6/30/2017 $1.80
13 3/31/2017 $0.01
14 12/31/2016 $-0.18
15 12/31/2015 $-0.32
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.20
2 12/31/2019 $0.10
3 9/30/2019 $0.14
4 6/30/2019 $0.13
5 3/31/2019 $2.73
6 12/31/2018 $0.70
7 9/30/2018 $0.17
8 6/30/2018 $0.15
9 3/31/2018 $0.57
10 12/31/2017 $0.22
11 9/30/2017 $0.12
12 6/30/2017 $0.65
13 3/31/2017 $0.82
14 12/31/2016 $-2.04
15 12/31/2015 $5.13
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.01
2 12/31/2018 --
3 12/31/2017 $0.06
4 12/31/2016 --
5 12/31/2015 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.04
3 12/31/2017 $-0.13
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationDeductionsDividends
Date Value
1 12/31/2019 --
2 12/31/2018 $0.41
3 12/31/2017 --
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.04
3 12/31/2017 $-0.04
4 12/31/2016 $0.09
5 12/31/2015 $0.08
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 --
3 12/31/2017 $-0.04
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.04
3 12/31/2017 $0.03
4 12/31/2016 $0.04
5 12/31/2015 $0.17
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.28
3 12/31/2017 $-0.09
4 12/31/2016 $0.66
5 12/31/2015 $-0.85
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
Date Value
1 12/31/2019 $0.03
2 12/31/2018 --
3 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $-0.03
2 12/31/2018 $-0.43
3 12/31/2017 $0.08
4 12/31/2016 $0.02
5 12/31/2015 $-1.41
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $25,300,000.00
2 12/31/2018 $23,900,000.00
3 12/31/2017 $23,700,000.00
4 12/31/2016 $20,400,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $1,400,000.00
7 9/30/2018 $1,200,000.00
8 6/30/2018 $900,000.00
9 3/31/2018 $900,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $759,200,000.00
2 12/31/2019 $836,500,000.00
3 9/30/2019 $851,900,000.00
4 6/30/2019 $913,300,000.00
5 3/31/2019 $904,500,000.00
6 12/31/2018 $397,200,000.00
7 9/30/2018 $450,900,000.00
8 6/30/2018 $479,600,000.00
9 3/31/2018 $415,400,000.00
10 12/31/2017 $424,900,000.00
11 9/30/2017 $410,000,000.00
12 12/31/2016 $401,000,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2020 $993,400,000.00
2 12/31/2018 --
3 12/31/2017 $17,700,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $27,500,000.00
2 12/31/2018 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $20,300,000.00
2 12/31/2018 $69,500,000.00
3 12/31/2017 $16,100,000.00
4 12/31/2016 $9,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $3,700,000.00
2 12/31/2018 $22,400,000.00
3 12/31/2017 $24,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $700,000.00
2 12/31/2018 $12,600,000.00
3 12/31/2017 $12,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $700,000.00
2 12/31/2018 $14,000,000.00
3 12/31/2017 $19,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $16,500,000.00
3 12/31/2017 $21,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $2,700,000.00
2 12/31/2018 $19,700,000.00
3 12/31/2017 $23,000,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2019 $-6,400,000.00
2 12/31/2018 --
3 12/31/2017 $276,000,000.00
4 9/30/2017 $276,000,000.00
5 12/31/2016 --
6 9/30/2016 --
7 12/31/2015 --
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 3/31/2020 $902,000,000.00
2 12/31/2019 $354,100,000.00
3 9/30/2019 $152,700,000.00
4 6/30/2019 $64,400,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $182,700,000.00
7 9/30/2018 $71,000,000.00
8 6/30/2018 $61,400,000.00
9 3/31/2018 $-1,000,000.00
10 12/31/2017 $4,900,000.00
11 9/30/2017 $1,100,000.00
12 12/31/2016 $9,300,000.00
13 12/31/2015 $11,800,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $53,500,000.00
2 12/31/2019 $66,100,000.00
3 9/30/2019 $164,800,000.00
4 6/30/2019 $164,800,000.00
5 3/31/2019 $76,500,000.00
6 12/31/2018 $164,800,000.00
7 9/30/2018 $197,200,000.00
8 6/30/2018 $202,000,000.00
9 3/31/2018 $202,000,000.00
10 12/31/2017 $103,200,000.00
11 9/30/2017 $101,500,000.00
12 6/30/2017 $103,100,000.00
13 3/31/2017 $103,100,000.00
14 12/31/2016 $103,100,000.00
15 9/30/2016 $101,400,000.00
16 12/31/2015 $102,700,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $7,700,000.00
2 12/31/2019 $10,400,000.00
3 3/31/2019 --
4 12/31/2018 $26,700,000.00
5 12/31/2017 --
6 12/31/2016 --
7 12/31/2015 --
Financials: ImpairmentOfInvestments
Date Value
1 9/30/2019 --
2 6/30/2018 --
3 3/31/2018 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $647,700,000.00
2 12/31/2019 $127,600,000.00
3 3/31/2019 $-14,800,000.00
4 12/31/2018 $27,600,000.00
5 9/30/2018 $-19,400,000.00
6 6/30/2018 $-20,500,000.00
7 3/31/2018 $-1,700,000.00
8 12/31/2017 $-40,400,000.00
9 9/30/2017 $-37,400,000.00
10 6/30/2017 $-20,800,000.00
11 3/31/2017 $-1,800,000.00
12 12/31/2016 $-14,300,000.00
13 12/31/2015 $-25,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $860,200,000.00
2 12/31/2019 $237,900,000.00
3 9/30/2019 $105,700,000.00
4 6/30/2019 $45,900,000.00
5 3/31/2019 $-2,200,000.00
6 12/31/2018 $18,600,000.00
7 9/30/2018 $-22,700,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $-9,700,000.00
10 12/31/2017 $-74,300,000.00
11 9/30/2017 $-58,900,000.00
12 6/30/2017 $-35,400,000.00
13 3/31/2017 $-2,200,000.00
14 12/31/2016 $5,200,000.00
15 9/30/2016 $12,100,000.00
16 12/31/2015 $-3,800,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $638,100,000.00
2 12/31/2019 $98,600,000.00
3 3/31/2019 $-17,600,000.00
4 12/31/2018 $-8,500,000.00
5 9/30/2018 $-8,500,000.00
6 6/30/2018 $-21,400,000.00
7 3/31/2018 $-5,900,000.00
8 12/31/2017 $-56,700,000.00
9 9/30/2017 $-45,000,000.00
10 6/30/2017 $-19,600,000.00
11 3/31/2017 $-3,800,000.00
12 12/31/2016 $-13,900,000.00
13 9/30/2016 $-8,800,000.00
14 12/31/2015 $-10,100,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $8.19
2 12/31/2019 $1.77
3 3/31/2019 $-0.21
4 12/31/2018 $0.39
5 9/30/2018 $-0.27
6 6/30/2018 $-0.29
7 3/31/2018 $-0.02
8 12/31/2017 $-0.57
9 9/30/2017 $-0.53
10 6/30/2017 $-0.29
11 3/31/2017 $-0.02
12 12/31/2016 $-0.21
13 12/31/2015 $-0.36
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $8.17
2 12/31/2019 $1.76
3 3/31/2019 $-0.21
4 12/31/2018 $0.39
5 9/30/2018 $-0.27
6 6/30/2018 $-0.29
7 3/31/2018 $-0.02
8 12/31/2017 $-0.57
9 9/30/2017 $-0.53
10 6/30/2017 $-0.29
11 3/31/2017 $-0.02
12 12/31/2016 $-0.21
13 12/31/2015 $-0.36
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-51,800,000.00
3 3/31/2019 $-2,300,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $149,200,000.00
9 9/30/2017 $147,700,000.00
10 6/30/2017 $147,700,000.00
11 3/31/2017 $2,300,000.00
12 12/31/2016 $2,000,000.00
13 9/30/2016 $2,000,000.00
14 12/31/2015 $2,800,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 3/31/2020 --
2 12/31/2019 $-50,300,000.00
3 3/31/2019 $-2,000,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $149,200,000.00
9 9/30/2017 $147,700,000.00
10 6/30/2017 $147,700,000.00
11 3/31/2017 $2,300,000.00
12 12/31/2016 $1,900,000.00
13 12/31/2015 $2,800,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-52,700,000.00
2 12/31/2019 $-115,100,000.00
3 9/30/2019 $-50,800,000.00
4 6/30/2019 $-19,500,000.00
5 3/31/2019 $-21,400,000.00
6 12/31/2018 $-16,100,000.00
7 9/30/2018 $-16,900,000.00
8 6/30/2018 $-20,700,000.00
9 3/31/2018 $-1,100,000.00
10 12/31/2017 $3,400,000.00
11 9/30/2017 $-13,900,000.00
12 6/30/2017 $-10,200,000.00
13 3/31/2017 $-3,400,000.00
14 12/31/2016 $-29,500,000.00
15 9/30/2016 $-17,900,000.00
16 12/31/2015 $-26,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $48,600,000.00
3 9/30/2019 $27,600,000.00
4 6/30/2019 $23,500,000.00
5 3/31/2019 --
6 12/31/2018 $200,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 --
10 12/31/2017 $117,700,000.00
11 9/30/2017 $114,400,000.00
12 6/30/2017 $116,100,000.00
13 3/31/2017 --
14 12/31/2016 $4,000,000.00
15 9/30/2016 $-1,000,000.00
16 12/31/2015 $53,600,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $169,400,000.00
2 12/31/2019 $24,200,000.00
3 9/30/2019 $14,300,000.00
4 6/30/2019 $-1,300,000.00
5 3/31/2019 $-6,000,000.00
6 12/31/2018 $13,100,000.00
7 9/30/2018 $-3,800,000.00
8 6/30/2018 $-1,200,000.00
9 3/31/2018 $-5,500,000.00
10 12/31/2017 $-14,200,000.00
11 9/30/2017 $-2,600,000.00
12 6/30/2017 $-24,400,000.00
13 3/31/2017 $-1,800,000.00
14 12/31/2016 $-10,400,000.00
15 9/30/2016 $10,500,000.00
16 12/31/2015 $-19,700,000.00
Financials: IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
Date Value
1 3/31/2019 $-7,200,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-8,700,000.00
2 12/31/2019 $-18,200,000.00
3 9/30/2019 $-15,200,000.00
4 6/30/2019 $-16,500,000.00
5 3/31/2019 $-20,200,000.00
6 12/31/2018 $7,300,000.00
7 9/30/2018 $-1,600,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $-5,600,000.00
10 12/31/2017 $1,200,000.00
11 9/30/2017 $-8,100,000.00
12 6/30/2017 $-800,000.00
13 3/31/2017 $-8,000,000.00
14 12/31/2016 $4,200,000.00
15 9/30/2016 $-1,700,000.00
16 12/31/2015 $1,600,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $169,100,000.00
2 12/31/2019 $-32,600,000.00
3 9/30/2019 $-14,100,000.00
4 6/30/2019 $-20,700,000.00
5 3/31/2019 $-7,700,000.00
6 12/31/2018 $11,500,000.00
7 9/30/2018 $-7,700,000.00
8 6/30/2018 $-2,800,000.00
9 3/31/2018 $-4,900,000.00
10 12/31/2017 $31,000,000.00
11 9/30/2017 $12,700,000.00
12 6/30/2017 $7,600,000.00
13 3/31/2017 $1,500,000.00
14 12/31/2016 $-15,400,000.00
15 9/30/2016 $-11,500,000.00
16 12/31/2015 $-67,300,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $179,000,000.00
2 12/31/2018 $15,500,000.00
Financials: IndefiniteLivedTradeNames
Date Value
1 12/31/2019 $52,100,000.00
2 12/31/2018 $69,200,000.00
3 12/31/2017 $71,600,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2019 $83,400,000.00
2 12/31/2018 $245,300,000.00
3 12/31/2017 $230,600,000.00
4 12/31/2016 $121,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $38,300,000.00
2 12/31/2019 $63,100,000.00
3 9/30/2019 $154,200,000.00
4 6/30/2019 $158,000,000.00
5 3/31/2019 $162,100,000.00
6 12/31/2018 $92,400,000.00
7 9/30/2018 $194,600,000.00
8 6/30/2018 $201,400,000.00
9 3/31/2018 $209,100,000.00
10 12/31/2017 $214,500,000.00
11 9/30/2017 $92,200,000.00
12 12/31/2016 $111,800,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $3,800,000.00
2 12/31/2019 $17,800,000.00
3 9/30/2019 $5,200,000.00
4 6/30/2019 $5,500,000.00
5 3/31/2019 $3,700,000.00
6 12/31/2018 $4,700,000.00
7 9/30/2018 $3,600,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $7,000,000.00
11 9/30/2017 $5,200,000.00
12 6/30/2017 $3,400,000.00
13 3/31/2017 $2,100,000.00
14 12/31/2016 $5,200,000.00
15 9/30/2016 $3,900,000.00
16 12/31/2015 $5,500,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $15,600,000.00
3 9/30/2019 $12,800,000.00
4 6/30/2019 $7,500,000.00
5 3/31/2019 $2,800,000.00
6 12/31/2018 $3,300,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $1,300,000.00
9 3/31/2018 $1,300,000.00
10 12/31/2017 $8,700,000.00
11 9/30/2017 $6,800,000.00
12 12/31/2016 $8,700,000.00
Financials: InventoryFinishedGoodsAndWorkInProcessNetOfReserves
Date Value
1 12/31/2019 $3,600,000.00
2 9/30/2019 $4,500,000.00
3 6/30/2019 $16,200,000.00
4 3/31/2019 $13,800,000.00
5 12/31/2018 $5,600,000.00
6 9/30/2018 $24,000,000.00
7 6/30/2018 $17,600,000.00
8 3/31/2018 $13,700,000.00
9 12/31/2017 $7,500,000.00
10 9/30/2017 $16,300,000.00
11 12/31/2016 $5,900,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $8,100,000.00
2 12/31/2019 $16,300,000.00
3 9/30/2019 $32,500,000.00
4 6/30/2019 $32,500,000.00
5 3/31/2019 $31,000,000.00
6 12/31/2018 $22,300,000.00
7 9/30/2018 $43,300,000.00
8 6/30/2018 $41,400,000.00
9 3/31/2018 $38,600,000.00
10 12/31/2017 $29,700,000.00
11 9/30/2017 $37,700,000.00
12 12/31/2016 $23,900,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 12/31/2019 $2,800,000.00
2 9/30/2019 $17,600,000.00
3 6/30/2019 $6,300,000.00
4 3/31/2019 $7,100,000.00
5 12/31/2018 $6,800,000.00
6 9/30/2018 $8,600,000.00
7 6/30/2018 $11,100,000.00
8 3/31/2018 $12,400,000.00
9 12/31/2017 $9,100,000.00
10 9/30/2017 $9,500,000.00
11 12/31/2016 $5,100,000.00
Financials: InventorySuppliesNetOfReserves
Date Value
1 12/31/2019 $1,200,000.00
2 9/30/2019 $1,700,000.00
3 6/30/2019 $1,700,000.00
4 3/31/2019 $2,100,000.00
5 12/31/2018 $2,400,000.00
6 9/30/2018 $3,100,000.00
7 6/30/2018 $2,900,000.00
8 3/31/2018 $2,900,000.00
9 12/31/2017 $2,800,000.00
10 9/30/2017 $2,800,000.00
11 12/31/2016 $2,200,000.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2019 $900,000.00
2 9/30/2019 $500,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $1,700,000.00
5 12/31/2018 $3,000,000.00
6 9/30/2018 $2,800,000.00
7 6/30/2018 $600,000.00
8 3/31/2018 $700,000.00
9 12/31/2017 $600,000.00
10 9/30/2017 $500,000.00
11 12/31/2016 $300,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 3/31/2020 $2,200,000.00
2 12/31/2019 $15,600,000.00
3 9/30/2019 $13,700,000.00
4 6/30/2019 $1,400,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $6,300,000.00
7 9/30/2018 $1,600,000.00
8 6/30/2018 $1,600,000.00
9 3/31/2018 $1,300,000.00
10 12/31/2017 $5,300,000.00
11 9/30/2017 $1,600,000.00
12 6/30/2017 $2,300,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $3,300,000.00
15 9/30/2016 $700,000.00
16 12/31/2015 $2,000,000.00
Financials: InvestmentIncomeNonoperating
Date Value
1 3/31/2020 $917,300,000.00
2 12/31/2019 $373,300,000.00
3 9/30/2019 $182,800,000.00
4 6/30/2019 $88,500,000.00
5 3/31/2019 $12,600,000.00
6 12/31/2018 $173,100,000.00
7 9/30/2018 $12,900,000.00
8 6/30/2018 $69,400,000.00
9 3/31/2018 $1,300,000.00
10 12/31/2017 $10,200,000.00
11 9/30/2017 $1,400,000.00
12 6/30/2017 $1,300,000.00
13 3/31/2017 $6,100,000.00
14 12/31/2016 $12,600,000.00
15 9/30/2016 $700,000.00
16 12/31/2015 $13,800,000.00
Financials: InvestmentsAndOtherNoncurrentAssets
Date Value
1 3/31/2020 $60,300,000.00
2 12/31/2019 $66,400,000.00
3 9/30/2019 $69,000,000.00
4 6/30/2019 $55,100,000.00
5 3/31/2019 $58,000,000.00
6 12/31/2018 $58,900,000.00
7 9/30/2018 $51,700,000.00
8 6/30/2018 $50,700,000.00
9 3/31/2018 $51,300,000.00
10 12/31/2017 $50,700,000.00
11 9/30/2017 $48,400,000.00
12 12/31/2016 $49,800,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $29,200,000.00
2 9/30/2019 $86,400,000.00
3 6/30/2019 $30,900,000.00
4 3/31/2019 $16,100,000.00
5 12/31/2018 $170,300,000.00
6 9/30/2018 $30,600,000.00
7 6/30/2018 $114,400,000.00
8 3/31/2018 $24,100,000.00
9 12/31/2017 $103,200,000.00
10 9/30/2017 $18,700,000.00
11 6/30/2017 $60,500,000.00
12 3/31/2017 $16,500,000.00
13 12/31/2016 $68,300,000.00
14 9/30/2016 $51,800,000.00
15 12/31/2015 $85,400,000.00
Financials: LeaseCost
Date Value
1 9/30/2019 $42,200,000.00
2 6/30/2019 $28,600,000.00
3 3/31/2019 $14,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $227,300,000.00
2 12/31/2019 $303,300,000.00
3 9/30/2019 $346,800,000.00
4 6/30/2019 $357,400,000.00
5 3/31/2019 $375,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $88,300,000.00
2 12/31/2019 $97,300,000.00
3 9/30/2019 $138,900,000.00
4 6/30/2019 $137,400,000.00
5 3/31/2019 $136,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $17,000,000.00
2 12/31/2019 $23,800,000.00
3 9/30/2019 $35,900,000.00
4 6/30/2019 $35,100,000.00
5 3/31/2019 $35,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $25,900,000.00
2 12/31/2019 $34,000,000.00
3 9/30/2019 $42,800,000.00
4 6/30/2019 $41,900,000.00
5 3/31/2019 $42,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $29,900,000.00
2 12/31/2019 $40,800,000.00
3 9/30/2019 $53,800,000.00
4 6/30/2019 $53,000,000.00
5 3/31/2019 $53,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $37,400,000.00
2 12/31/2019 $51,300,000.00
3 9/30/2019 $60,000,000.00
4 6/30/2019 $59,300,000.00
5 3/31/2019 $59,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $28,800,000.00
2 12/31/2019 $56,100,000.00
3 9/30/2019 $15,400,000.00
4 6/30/2019 $30,700,000.00
5 3/31/2019 $47,400,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $62,200,000.00
2 12/31/2019 $62,100,000.00
3 9/30/2019 $93,100,000.00
4 6/30/2019 $96,400,000.00
5 3/31/2019 $101,500,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $500,100,000.00
2 12/31/2019 $562,400,000.00
3 9/30/2019 $619,000,000.00
4 6/30/2019 $620,000,000.00
5 3/31/2019 $755,100,000.00
6 12/31/2018 $259,800,000.00
7 9/30/2018 $192,200,000.00
8 6/30/2018 $188,900,000.00
9 3/31/2018 $192,000,000.00
10 12/31/2017 $334,100,000.00
11 9/30/2017 $287,300,000.00
12 12/31/2016 $463,500,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,705,100,000.00
2 12/31/2019 $2,092,200,000.00
3 9/30/2019 $1,893,700,000.00
4 6/30/2019 $1,852,200,000.00
5 3/31/2019 $1,981,100,000.00
6 12/31/2018 $1,459,500,000.00
7 9/30/2018 $1,364,700,000.00
8 6/30/2018 $1,359,900,000.00
9 3/31/2018 $1,340,600,000.00
10 12/31/2017 $1,487,200,000.00
11 9/30/2017 $1,361,000,000.00
12 12/31/2016 $1,473,300,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $152,100,000.00
2 12/31/2019 $198,700,000.00
3 9/30/2019 $184,900,000.00
4 6/30/2019 $176,500,000.00
5 3/31/2019 $188,100,000.00
6 12/31/2018 $160,000,000.00
7 9/30/2018 $119,300,000.00
8 6/30/2018 $115,700,000.00
9 3/31/2018 $118,000,000.00
10 12/31/2017 $249,800,000.00
11 9/30/2017 $114,200,000.00
12 12/31/2016 $159,500,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $8,400,000.00
3 12/31/2017 --
4 9/30/2017 --
5 12/31/2016 $31,900,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $500,000.00
3 12/31/2017 --
4 9/30/2017 --
5 12/31/2016 $150,100,000.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 12/31/2019 $16,300,000.00
2 12/31/2018 $15,400,000.00
3 12/31/2017 $11,000,000.00
Financials: LitigationReserve
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 --
12 12/31/2016 --
Financials: LongTermDebt
Date Value
1 3/31/2020 $48,900,000.00
2 12/31/2019 $127,100,000.00
3 9/30/2019 $201,200,000.00
4 6/30/2019 $201,100,000.00
5 3/31/2019 $212,200,000.00
6 12/31/2018 $48,100,000.00
7 9/30/2018 $12,100,000.00
8 6/30/2018 $12,400,000.00
9 3/31/2018 $12,500,000.00
10 12/31/2017 $134,900,000.00
11 9/30/2017 $128,500,000.00
12 12/31/2016 $104,700,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $6,300,000.00
2 12/31/2019 $7,000,000.00
3 9/30/2019 $7,400,000.00
4 6/30/2019 $5,900,000.00
5 3/31/2019 $5,900,000.00
6 12/31/2018 $5,900,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $1,400,000.00
9 3/31/2018 $1,400,000.00
10 12/31/2017 $122,200,000.00
11 9/30/2017 $9,000,000.00
12 12/31/2016 $11,400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $10,700,000.00
2 12/31/2019 $9,400,000.00
3 9/30/2019 $10,200,000.00
4 6/30/2019 $10,200,000.00
5 3/31/2019 $9,200,000.00
6 12/31/2018 $9,100,000.00
7 9/30/2018 $9,400,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $9,800,000.00
10 12/31/2017 $11,500,000.00
11 9/30/2017 $12,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $19,400,000.00
4 6/30/2019 $19,400,000.00
5 3/31/2019 $28,500,000.00
6 12/31/2018 $16,100,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 --
11 9/30/2017 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $18,900,000.00
2 12/31/2019 $19,800,000.00
3 9/30/2019 $6,100,000.00
4 6/30/2019 $6,100,000.00
5 3/31/2019 $105,800,000.00
6 12/31/2018 $5,800,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 --
11 9/30/2017 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $6,500,000.00
2 12/31/2019 $82,100,000.00
3 9/30/2019 $156,200,000.00
4 6/30/2019 $156,100,000.00
5 3/31/2019 $155,900,000.00
6 12/31/2018 $5,800,000.00
7 9/30/2018 $1,300,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 --
11 9/30/2017 $105,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $6,600,000.00
2 12/31/2019 $7,100,000.00
3 9/30/2019 $8,200,000.00
4 6/30/2019 $6,900,000.00
5 3/31/2019 $6,600,000.00
6 12/31/2018 $6,600,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $700,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 --
11 9/30/2017 $9,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $6,600,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $2,100,000.00
4 6/30/2019 $3,400,000.00
5 3/31/2019 $4,500,000.00
6 12/31/2018 $5,900,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $1,100,000.00
10 12/31/2017 $124,300,000.00
11 9/30/2017 $2,100,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $42,600,000.00
2 12/31/2019 $120,100,000.00
3 9/30/2019 $193,800,000.00
4 6/30/2019 $195,200,000.00
5 3/31/2019 $206,300,000.00
6 12/31/2018 $42,200,000.00
7 9/30/2018 $11,600,000.00
8 6/30/2018 $11,000,000.00
9 3/31/2018 $11,100,000.00
10 12/31/2017 $12,700,000.00
11 9/30/2017 $119,500,000.00
12 12/31/2016 $93,300,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $24,500,000.00
2 12/31/2019 $41,300,000.00
3 9/30/2019 $62,600,000.00
4 6/30/2019 $66,900,000.00
5 3/31/2019 $71,600,000.00
6 12/31/2018 $75,100,000.00
7 9/30/2018 $81,400,000.00
8 6/30/2018 $91,000,000.00
9 3/31/2018 $89,500,000.00
10 12/31/2017 $93,700,000.00
11 9/30/2017 $99,600,000.00
12 12/31/2016 $116,300,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $600,000.00
3 6/30/2019 $200,000.00
4 3/31/2019 $400,000.00
5 12/31/2018 $100,000.00
6 12/31/2017 $400,000.00
7 9/30/2017 $100,000.00
8 6/30/2017 $100,000.00
9 3/31/2017 $100,000.00
10 12/31/2016 $700,000.00
11 9/30/2016 $400,000.00
12 12/31/2015 $3,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-86,400,000.00
2 12/31/2019 $319,100,000.00
3 9/30/2019 $159,200,000.00
4 6/30/2019 $163,000,000.00
5 3/31/2019 $274,000,000.00
6 12/31/2018 $-86,400,000.00
7 9/30/2018 $-119,900,000.00
8 6/30/2018 $-119,700,000.00
9 3/31/2018 $-123,700,000.00
10 12/31/2017 $98,200,000.00
11 9/30/2017 $-1,200,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $22,700,000.00
14 12/31/2016 $-20,800,000.00
15 9/30/2016 $-14,500,000.00
16 12/31/2015 $-212,500,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $31,300,000.00
2 12/31/2019 $-24,200,000.00
3 9/30/2019 $-289,900,000.00
4 6/30/2019 $-387,800,000.00
5 3/31/2019 $-481,800,000.00
6 12/31/2018 $186,700,000.00
7 9/30/2018 $-19,100,000.00
8 6/30/2018 $-700,000.00
9 3/31/2018 $-6,400,000.00
10 12/31/2017 $91,700,000.00
11 9/30/2017 $301,700,000.00
12 6/30/2017 $316,600,000.00
13 3/31/2017 $3,600,000.00
14 12/31/2016 $-168,200,000.00
15 9/30/2016 $-162,800,000.00
16 12/31/2015 $273,100,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-34,300,000.00
2 12/31/2019 $-84,200,000.00
3 9/30/2019 $-39,100,000.00
4 6/30/2019 $-24,500,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $-22,900,000.00
7 9/30/2018 $-48,800,000.00
8 6/30/2018 $-47,500,000.00
9 3/31/2018 $-11,300,000.00
10 12/31/2017 $-90,700,000.00
11 9/30/2017 $-111,400,000.00
12 6/30/2017 $-89,300,000.00
13 3/31/2017 $13,400,000.00
14 12/31/2016 $60,300,000.00
15 9/30/2016 $15,200,000.00
16 12/31/2015 $11,100,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $647,700,000.00
2 12/31/2019 $77,300,000.00
3 9/30/2019 $46,200,000.00
4 6/30/2019 $6,600,000.00
5 3/31/2019 $-16,800,000.00
6 12/31/2018 $27,600,000.00
7 9/30/2018 $1,100,000.00
8 6/30/2018 $-20,900,000.00
9 3/31/2018 $-1,700,000.00
10 12/31/2017 $108,800,000.00
11 9/30/2017 $-16,600,000.00
12 6/30/2017 $126,900,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $-12,400,000.00
15 9/30/2016 $-26,400,000.00
16 12/31/2015 $-22,900,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-9,600,000.00
2 12/31/2019 $-30,500,000.00
3 9/30/2019 $-12,200,000.00
4 6/30/2019 $-7,600,000.00
5 3/31/2019 $-3,100,000.00
6 12/31/2018 $-38,200,000.00
7 9/30/2018 $-16,400,000.00
8 6/30/2018 $-6,800,000.00
9 3/31/2018 $-4,200,000.00
10 12/31/2017 $-16,300,000.00
11 9/30/2017 $-10,800,000.00
12 6/30/2017 $-2,700,000.00
13 3/31/2017 $-2,000,000.00
14 12/31/2016 $500,000.00
15 9/30/2016 $1,000,000.00
16 12/31/2015 $15,600,000.00
Financials: NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
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 $29,800,000.00
7 9/30/2017 $4,800,000.00
8 6/30/2017 $4,800,000.00
9 3/31/2017 $4,900,000.00
10 12/31/2016 $16,200,000.00
11 9/30/2016 $8,100,000.00
12 12/31/2015 $6,800,000.00
Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
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 $252,500,000.00
7 9/30/2017 $25,900,000.00
8 6/30/2017 $25,900,000.00
9 3/31/2017 $25,900,000.00
10 12/31/2016 $92,000,000.00
11 9/30/2016 $62,800,000.00
12 12/31/2015 $31,500,000.00
Financials: NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
Date Value
1 9/30/2019 --
2 9/30/2018 $32,500,000.00
3 6/30/2018 $32,500,000.00
4 9/30/2017 --
5 6/30/2017 --
Financials: NoncontrollingInterestDecreaseFromDeconsolidation
Date Value
1 12/31/2019 $2,900,000.00
2 12/31/2017 $6,200,000.00
3 9/30/2017 $6,200,000.00
4 6/30/2017 $6,200,000.00
5 12/31/2016 $300,000.00
6 9/30/2016 $300,000.00
7 12/31/2015 $24,500,000.00
Financials: NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
Date Value
1 3/31/2020 $3,100,000.00
Financials: NonoperatingGainsLosses
Date Value
1 3/31/2020 $915,100,000.00
2 12/31/2019 $357,700,000.00
3 9/30/2019 $169,100,000.00
4 6/30/2019 $76,100,000.00
5 3/31/2019 $1,600,000.00
6 12/31/2018 $166,800,000.00
7 9/30/2018 $11,300,000.00
8 6/30/2018 $66,500,000.00
9 3/31/2018 --
10 12/31/2017 $4,900,000.00
11 9/30/2017 $-200,000.00
12 6/30/2017 $5,100,000.00
13 3/31/2017 $5,100,000.00
14 12/31/2016 $9,300,000.00
15 9/30/2016 $12,500,000.00
16 12/31/2015 $11,800,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $913,500,000.00
2 12/31/2019 $355,500,000.00
3 9/30/2019 $168,400,000.00
4 6/30/2019 $79,300,000.00
5 3/31/2019 $8,900,000.00
6 12/31/2018 $168,400,000.00
7 9/30/2018 $78,700,000.00
8 6/30/2018 $66,200,000.00
9 3/31/2018 $-1,700,000.00
10 12/31/2017 $3,200,000.00
11 9/30/2017 $3,600,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $7,400,000.00
15 9/30/2016 $10,900,000.00
16 12/31/2015 $8,300,000.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 3/31/2019 $100,000,000.00
2 12/31/2018 --
Financials: NotesReduction
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $151,100,000.00
6 9/30/2017 $151,100,000.00
7 6/30/2017 $151,100,000.00
8 12/31/2016 --
9 9/30/2016 --
10 12/31/2015 --
Financials: NumberOfRestaurants
Date Value
1 12/31/2019 $1.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 12/31/2019 $7,200,000.00
2 12/31/2018 $-11,100,000.00
Financials: OffMarketLeaseUnfavorable
Date Value
1 12/31/2019 --
2 12/31/2018 $20,900,000.00
3 12/31/2017 $25,600,000.00
4 12/31/2016 $30,000,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $294,000,000.00
2 6/30/2019 $598,700,000.00
3 3/31/2019 $289,100,000.00
4 12/31/2018 $1,355,200,000.00
5 9/30/2018 $318,800,000.00
6 6/30/2018 $671,800,000.00
7 3/31/2018 $300,400,000.00
8 12/31/2017 $1,247,900,000.00
9 9/30/2017 $914,600,000.00
10 6/30/2017 $612,500,000.00
11 3/31/2017 $281,500,000.00
12 12/31/2016 $1,180,600,000.00
13 9/30/2016 $874,200,000.00
14 12/31/2015 $1,426,800,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-53,300,000.00
2 12/31/2019 $-117,600,000.00
3 9/30/2019 $-23,600,000.00
4 6/30/2019 $-24,500,000.00
5 3/31/2019 $-11,100,000.00
6 12/31/2018 $-149,800,000.00
7 9/30/2018 $-25,300,000.00
8 6/30/2018 $-74,000,000.00
9 3/31/2018 $-8,000,000.00
10 12/31/2017 $-77,500,000.00
11 9/30/2017 $-62,500,000.00
12 6/30/2017 $-41,700,000.00
13 3/31/2017 $-6,200,000.00
14 12/31/2016 $-2,200,000.00
15 9/30/2016 $1,200,000.00
16 12/31/2015 $-12,100,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $165,100,000.00
2 12/31/2019 $241,200,000.00
3 9/30/2019 $253,700,000.00
4 6/30/2019 $261,000,000.00
5 3/31/2019 $273,600,000.00
6 12/31/2018 $18,200,000.00
7 12/31/2017 $23,100,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $26,700,000.00
2 12/31/2019 $41,500,000.00
3 9/30/2019 $43,200,000.00
4 6/30/2019 $43,000,000.00
5 3/31/2019 $42,700,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $138,400,000.00
2 12/31/2019 $199,700,000.00
3 9/30/2019 $210,500,000.00
4 6/30/2019 $218,000,000.00
5 3/31/2019 $230,900,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $62,600,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $145,000,000.00
2 12/31/2019 $192,900,000.00
3 9/30/2019 $218,600,000.00
4 6/30/2019 $228,400,000.00
5 3/31/2019 $240,600,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.08
2 9/30/2019 $0.08
3 6/30/2019 $0.08
4 3/31/2019 $0.08
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $16,300,000.00
2 12/31/2018 $34,400,000.00
3 12/31/2017 $40,200,000.00
4 12/31/2016 $29,700,000.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 12/31/2019 $16,400,000.00
2 12/31/2018 $36,500,000.00
3 12/31/2017 $36,900,000.00
4 12/31/2016 $30,600,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $45,700,000.00
2 12/31/2019 $26,300,000.00
3 9/30/2019 $13,000,000.00
4 6/30/2019 $16,100,000.00
5 3/31/2019 $6,300,000.00
6 12/31/2018 $19,900,000.00
7 9/30/2018 $19,600,000.00
8 6/30/2018 $-5,100,000.00
9 3/31/2018 $-4,600,000.00
10 12/31/2017 $-2,900,000.00
11 9/30/2017 $2,700,000.00
12 6/30/2017 $1,300,000.00
13 3/31/2017 $-1,000,000.00
14 12/31/2016 $7,400,000.00
15 9/30/2016 $6,100,000.00
16 12/31/2015 $-24,400,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 $400,000.00
3 12/31/2018 $-7,000,000.00
4 9/30/2018 $-7,000,000.00
5 3/31/2018 $-1,000,000.00
6 12/31/2017 $3,100,000.00
7 9/30/2017 $3,100,000.00
8 6/30/2017 $3,100,000.00
9 3/31/2017 $3,000,000.00
10 12/31/2016 --
11 9/30/2016 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $5,300,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $-200,000.00
6 12/31/2018 $900,000.00
7 9/30/2018 $3,300,000.00
8 6/30/2018 $1,800,000.00
9 3/31/2018 $2,100,000.00
10 12/31/2017 $-8,700,000.00
11 9/30/2017 $-4,200,000.00
12 6/30/2017 $-900,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $2,600,000.00
15 9/30/2016 $-4,100,000.00
16 12/31/2015 $2,300,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 3/31/2020 $1,400,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $-100,000.00
5 3/31/2019 $-100,000.00
6 12/31/2018 $300,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $-3,100,000.00
11 9/30/2017 $-2,000,000.00
12 6/30/2017 $-600,000.00
13 3/31/2017 $300,000.00
14 12/31/2016 $1,600,000.00
15 9/30/2016 $-2,500,000.00
16 12/31/2015 $1,400,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $27,900,000.00
2 12/31/2019 $133,400,000.00
3 9/30/2019 $87,500,000.00
4 6/30/2019 $57,600,000.00
5 3/31/2019 $19,900,000.00
6 12/31/2018 $105,600,000.00
7 9/30/2018 $73,900,000.00
8 6/30/2018 $46,300,000.00
9 3/31/2018 $21,200,000.00
10 12/31/2017 $101,300,000.00
11 9/30/2017 $72,800,000.00
12 6/30/2017 $44,200,000.00
13 3/31/2017 $17,500,000.00
14 12/31/2016 $83,500,000.00
15 9/30/2016 $63,700,000.00
16 12/31/2015 $96,400,000.00
Financials: OtherCostOfOperatingRevenue
Date Value
1 12/31/2019 $912,800,000.00
2 12/31/2018 $991,300,000.00
3 12/31/2017 $991,000,000.00
Financials: OtherInventoryNetOfReserves
Date Value
1 12/31/2019 $9,400,000.00
2 9/30/2019 $300,000.00
3 6/30/2019 $300,000.00
4 3/31/2019 $200,000.00
5 12/31/2018 $10,300,000.00
6 9/30/2018 $200,000.00
7 6/30/2018 $300,000.00
8 3/31/2018 $200,000.00
9 12/31/2017 $10,900,000.00
10 9/30/2017 $9,600,000.00
11 12/31/2016 $11,000,000.00
Financials: OtherShortTermInvestments
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $31,400,000.00
3 12/31/2017 --
Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
Date Value
1 3/31/2020 --
2 12/31/2019 $400,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $12,500,000.00
7 9/30/2018 $9,500,000.00
8 12/31/2017 --
9 12/31/2016 --
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
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 $4,000,000.00
7 9/30/2017 $4,000,000.00
8 6/30/2017 $4,000,000.00
9 3/31/2017 $4,000,000.00
10 12/31/2016 --
11 9/30/2016 --
12 12/31/2015 --
Financials: PaymentsForProceedsFromInvestments
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $-1,700,000.00
4 9/30/2018 $-17,700,000.00
5 6/30/2018 $-17,700,000.00
6 3/31/2018 $-17,700,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 $-3,000,000.00
2 9/30/2019 $-2,500,000.00
3 6/30/2019 $-2,600,000.00
4 3/31/2019 --
5 12/31/2018 $-100,000.00
6 9/30/2018 $-700,000.00
7 6/30/2018 $-600,000.00
8 3/31/2018 $-400,000.00
9 12/31/2017 $-1,400,000.00
10 9/30/2017 --
11 6/30/2017 $100,000.00
12 3/31/2017 $100,000.00
13 12/31/2016 $700,000.00
14 9/30/2016 $500,000.00
15 12/31/2015 $600,000.00
Financials: PaymentsForProceedsFromShortTermInvestments
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $-30,900,000.00
3 9/30/2019 $-31,100,000.00
4 6/30/2019 $-29,600,000.00
5 3/31/2019 $-19,200,000.00
6 12/31/2018 $31,400,000.00
7 9/30/2018 $32,200,000.00
8 6/30/2018 $17,300,000.00
9 3/31/2018 $21,100,000.00
10 12/31/2017 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $10,800,000.00
2 12/31/2019 $4,900,000.00
3 9/30/2019 $3,900,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 3/31/2020 --
2 12/31/2019 $900,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $400,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $700,000.00
15 9/30/2016 $400,000.00
16 12/31/2015 $3,000,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $3,500,000.00
3 12/31/2017 $1,300,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
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 $222,700,000.00
7 9/30/2017 $21,100,000.00
8 6/30/2017 $21,100,000.00
9 3/31/2017 $21,000,000.00
10 12/31/2016 $75,800,000.00
11 9/30/2016 $54,700,000.00
12 12/31/2015 $24,700,000.00
Financials: PaymentsToAcquireBusinessThreeNetOfCashAcquired
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 $21,000,000.00
7 9/30/2017 $21,100,000.00
8 6/30/2017 $21,100,000.00
9 3/31/2017 $21,000,000.00
10 12/31/2016 $48,400,000.00
11 9/30/2016 $27,300,000.00
12 12/31/2015 $24,800,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 9/30/2019 $526,200,000.00
2 6/30/2019 $526,200,000.00
3 3/31/2019 $502,700,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $1,400,000.00
9 9/30/2017 $1,400,000.00
10 6/30/2017 $1,400,000.00
11 3/31/2017 $300,000.00
12 12/31/2016 $68,600,000.00
13 9/30/2016 $67,300,000.00
14 12/31/2015 $4,500,000.00
Financials: PaymentsToAcquireLongtermInvestments
Date Value
1 12/31/2019 $30,000,000.00
2 9/30/2019 $15,000,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $7,400,000.00
6 9/30/2018 $5,500,000.00
7 6/30/2018 $3,600,000.00
8 3/31/2018 $1,700,000.00
9 12/31/2017 $4,300,000.00
10 9/30/2017 $3,600,000.00
11 6/30/2017 $1,800,000.00
12 3/31/2017 $600,000.00
13 12/31/2016 $6,300,000.00
14 9/30/2016 --
15 12/31/2015 $5,600,000.00
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 3/31/2020 $11,200,000.00
2 3/31/2019 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $13,600,000.00
2 12/31/2019 $28,300,000.00
3 3/31/2019 $3,200,000.00
4 12/31/2018 $15,900,000.00
5 12/31/2017 $40,100,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 $19,000,000.00
2 6/30/2019 $10,300,000.00
3 3/31/2019 $3,200,000.00
4 12/31/2018 $15,600,000.00
5 9/30/2018 $10,300,000.00
6 6/30/2018 $6,200,000.00
7 3/31/2018 $3,100,000.00
8 12/31/2017 $39,000,000.00
9 9/30/2017 $28,400,000.00
10 6/30/2017 $15,200,000.00
11 3/31/2017 $6,300,000.00
12 12/31/2016 $49,600,000.00
13 9/30/2016 $39,700,000.00
14 12/31/2015 $55,400,000.00
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 9/30/2018 $0.00
8 6/30/2018 $0.00
9 12/31/2017 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000,000,000.00
8 6/30/2018 $10,000,000,000,000.00
9 12/31/2017 $10,000,000.00
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 9/30/2018 --
8 6/30/2018 --
9 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 9/30/2018 --
8 6/30/2018 --
9 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 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $35,000,000.00
2 12/31/2019 $64,400,000.00
3 9/30/2019 $20,500,000.00
4 6/30/2019 $24,200,000.00
5 3/31/2019 $29,000,000.00
6 12/31/2018 $25,200,000.00
7 9/30/2018 $84,700,000.00
8 6/30/2018 $22,000,000.00
9 3/31/2018 $23,200,000.00
10 12/31/2017 $21,400,000.00
11 9/30/2017 $18,900,000.00
12 12/31/2016 $8,700,000.00
Financials: ProceedsFromContributionsFromParent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $100,000,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 12/31/2019 --
2 12/31/2018 $4,600,000.00
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $326,000,000.00
6 9/30/2017 $326,000,000.00
7 6/30/2017 $326,000,000.00
8 12/31/2016 --
9 9/30/2016 --
10 12/31/2015 --
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 12/31/2019 $-66,900,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
Date Value
1 12/31/2019 $14,500,000.00
2 9/30/2019 --
3 6/30/2019 --
4 9/30/2018 $4,100,000.00
5 6/30/2018 $4,100,000.00
6 9/30/2017 --
7 6/30/2017 --
Financials: ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
Date Value
1 12/31/2019 $477,900,000.00
2 12/31/2018 $152,500,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 3/31/2020 --
2 12/31/2019 $1,000,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $400,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 --
10 12/31/2017 $1,100,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $42,400,000.00
15 9/30/2016 $5,600,000.00
16 12/31/2015 $315,700,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $12,500,000.00
2 12/31/2019 $367,300,000.00
3 9/30/2019 $364,000,000.00
4 6/30/2019 $262,100,000.00
5 3/31/2019 $262,200,000.00
6 12/31/2018 $33,900,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $84,400,000.00
11 9/30/2017 $74,800,000.00
12 6/30/2017 $57,200,000.00
13 3/31/2017 $38,700,000.00
14 12/31/2016 $76,700,000.00
15 9/30/2016 $45,400,000.00
16 12/31/2015 $132,000,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 12/31/2019 $236,000,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: ProceedsFromMinorityShareholders
Date Value
1 3/31/2020 $3,100,000.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 $4,100,000.00
5 12/31/2017 --
6 12/31/2016 --
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 12/31/2019 $4,800,000.00
2 12/31/2018 $7,800,000.00
3 12/31/2017 $1,300,000.00
4 9/30/2017 --
5 12/31/2016 $36,000,000.00
6 9/30/2016 $36,000,000.00
7 12/31/2015 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $17,700,000.00
3 12/31/2017 $31,600,000.00
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 3/31/2020 $283,700,000.00
2 3/31/2019 --
3 9/30/2018 $7,000,000.00
4 6/30/2018 $4,600,000.00
5 9/30/2017 --
6 6/30/2017 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 $21,400,000.00
3 9/30/2019 $18,700,000.00
4 6/30/2019 $11,400,000.00
5 3/31/2019 $2,900,000.00
6 12/31/2018 $4,900,000.00
7 9/30/2018 $3,200,000.00
8 6/30/2018 $3,200,000.00
9 3/31/2018 $1,400,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $638,100,000.00
2 12/31/2019 $46,800,000.00
3 9/30/2019 $41,600,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 $-19,900,000.00
6 12/31/2018 $-10,600,000.00
7 9/30/2018 $-35,800,000.00
8 6/30/2018 $-27,700,000.00
9 3/31/2018 $-5,900,000.00
10 12/31/2017 $92,500,000.00
11 9/30/2017 $99,500,000.00
12 6/30/2017 $124,200,000.00
13 3/31/2017 $-1,500,000.00
14 12/31/2016 $-11,900,000.00
15 9/30/2016 $-6,800,000.00
16 12/31/2015 $-7,300,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $137,900,000.00
2 12/31/2019 $162,600,000.00
3 9/30/2019 $155,800,000.00
4 6/30/2019 $160,400,000.00
5 3/31/2019 $168,700,000.00
6 12/31/2018 $176,400,000.00
7 9/30/2018 $186,000,000.00
8 6/30/2018 $201,900,000.00
9 3/31/2018 $209,800,000.00
10 12/31/2017 $218,800,000.00
11 9/30/2017 $232,100,000.00
12 12/31/2016 $235,000,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 12/31/2019 $19,100,000.00
2 12/31/2018 $31,000,000.00
Financials: RecordedUnconditionalPurchaseObligation
Date Value
1 3/31/2020 $241,100,000.00
2 12/31/2019 $301,400,000.00
3 9/30/2019 $244,000,000.00
4 6/30/2019 $212,600,000.00
5 3/31/2019 $361,400,000.00
6 12/31/2018 $341,600,000.00
7 9/30/2018 $149,500,000.00
8 6/30/2018 $199,900,000.00
9 3/31/2018 $224,800,000.00
10 12/31/2017 $271,200,000.00
11 9/30/2017 $233,900,000.00
Financials: RecordedUnconditionalPurchaseObligationDueAfterFifthYear
Date Value
1 3/31/2020 $10,500,000.00
2 12/31/2019 $10,600,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $6,900,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $7,300,000.00
7 9/30/2018 $3,600,000.00
8 6/30/2018 $3,600,000.00
9 3/31/2018 $3,600,000.00
10 12/31/2017 --
11 9/30/2017 $5,400,000.00
Financials: RecordedUnconditionalPurchaseObligationDueInFifthYear
Date Value
1 3/31/2020 $7,900,000.00
2 12/31/2019 $9,300,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $3,100,000.00
6 12/31/2018 $3,400,000.00
7 9/30/2018 $3,800,000.00
8 6/30/2018 $3,300,000.00
9 3/31/2018 $3,300,000.00
10 12/31/2017 $3,300,000.00
11 9/30/2017 $1,800,000.00
Financials: RecordedUnconditionalPurchaseObligationDueInFourthYear
Date Value
1 3/31/2020 $8,400,000.00
2 12/31/2019 $10,300,000.00
3 9/30/2019 $10,500,000.00
4 6/30/2019 $4,400,000.00
5 3/31/2019 $8,600,000.00
6 12/31/2018 $8,900,000.00
7 9/30/2018 $8,500,000.00
8 6/30/2018 $8,500,000.00
9 3/31/2018 $4,300,000.00
10 12/31/2017 $4,400,000.00
11 9/30/2017 $16,500,000.00
Financials: RecordedUnconditionalPurchaseObligationDueInSecondYear
Date Value
1 3/31/2020 $75,000,000.00
2 12/31/2019 $74,200,000.00
3 9/30/2019 $98,400,000.00
4 6/30/2019 $67,400,000.00
5 3/31/2019 $92,200,000.00
6 12/31/2018 $80,900,000.00
7 9/30/2018 $45,200,000.00
8 6/30/2018 $36,700,000.00
9 3/31/2018 $28,700,000.00
10 12/31/2017 $26,200,000.00
11 9/30/2017 $94,600,000.00
Financials: RecordedUnconditionalPurchaseObligationDueInThirdYear
Date Value
1 3/31/2020 $32,400,000.00
2 12/31/2019 $15,100,000.00
3 9/30/2019 $62,800,000.00
4 6/30/2019 $43,700,000.00
5 3/31/2019 $57,200,000.00
6 12/31/2018 $46,700,000.00
7 9/30/2018 $21,200,000.00
8 6/30/2018 $21,100,000.00
9 3/31/2018 $17,000,000.00
10 12/31/2017 $17,000,000.00
11 9/30/2017 $24,900,000.00
Financials: RecordedUnconditionalPurchaseObligationDueWithinOneYear
Date Value
1 3/31/2020 $106,900,000.00
2 12/31/2019 $181,900,000.00
3 9/30/2019 $62,300,000.00
4 6/30/2019 $87,200,000.00
5 3/31/2019 $193,300,000.00
6 12/31/2018 $194,400,000.00
7 9/30/2018 $67,200,000.00
8 6/30/2018 $126,700,000.00
9 3/31/2018 $167,900,000.00
10 12/31/2017 $220,300,000.00
11 9/30/2017 $90,700,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 5/31/2019 $100,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $91,200,000.00
2 12/31/2019 $290,800,000.00
3 9/30/2019 $213,500,000.00
4 6/30/2019 $111,700,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $124,100,000.00
7 9/30/2018 $124,100,000.00
8 6/30/2018 $123,900,000.00
9 3/31/2018 $123,800,000.00
10 12/31/2017 $35,800,000.00
11 9/30/2017 $32,500,000.00
12 6/30/2017 $24,800,000.00
13 3/31/2017 $12,700,000.00
14 12/31/2016 $44,700,000.00
15 9/30/2016 $18,500,000.00
16 12/31/2015 $31,200,000.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $11,400,000.00
2 12/31/2019 $11,400,000.00
3 9/30/2019 $11,300,000.00
4 12/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $791,300,000.00
2 12/31/2019 $143,600,000.00
3 9/30/2019 $119,100,000.00
4 6/30/2019 $72,900,000.00
5 3/31/2019 $49,500,000.00
6 12/31/2018 $45,800,000.00
7 9/30/2018 $1,200,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $2,800,000.00
10 12/31/2017 $200,000.00
11 12/31/2016 --
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $173,000,000.00
2 12/31/2019 $1,070,000,000.00
3 9/30/2019 $830,000,000.00
4 6/30/2019 $559,600,000.00
5 3/31/2019 $262,300,000.00
6 12/31/2018 $1,205,400,000.00
7 9/30/2018 $888,200,000.00
8 6/30/2018 $597,800,000.00
9 3/31/2018 $292,400,000.00
10 12/31/2017 $1,156,600,000.00
11 9/30/2017 $852,100,000.00
12 6/30/2017 $570,800,000.00
13 3/31/2017 $275,300,000.00
14 12/31/2016 $1,178,400,000.00
Financials: Revenues
Date Value
1 3/31/2020 $1,090,300,000.00
2 12/31/2019 $1,443,300,000.00
3 9/30/2019 $364,700,000.00
4 6/30/2019 $361,000,000.00
5 3/31/2019 $274,900,000.00
6 12/31/2018 $1,378,500,000.00
7 9/30/2018 $306,400,000.00
8 6/30/2018 $370,400,000.00
9 3/31/2018 $295,200,000.00
10 12/31/2017 $1,166,800,000.00
11 9/30/2017 $282,700,000.00
12 6/30/2017 $578,200,000.00
13 3/31/2017 $281,400,000.00
14 12/31/2016 $1,191,000,000.00
15 9/30/2016 $282,600,000.00
16 12/31/2015 $1,428,500,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $14,600,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 --
2 3/31/2019 $5,100,000.00
3 3/31/2018 --
Financials: SaleLeasebackTransactionNetProceedsFinancingActivities
Date Value
1 9/30/2019 $13,200,000.00
2 6/30/2019 $13,200,000.00
3 3/31/2019 $13,200,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: SaleOfStockConsiderationReceivedOnTransaction
Date Value
1 11/30/2019 $236,000,000.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 11/30/2019 $7,475,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $4,600,000.00
3 9/30/2019 $3,300,000.00
4 6/30/2019 $1,900,000.00
5 3/31/2019 $900,000.00
6 12/31/2018 $21,800,000.00
7 9/30/2018 $21,000,000.00
8 6/30/2018 $20,600,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 $400,000.00
12 6/30/2017 $300,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $1,200,000.00
15 9/30/2016 $800,000.00
16 12/31/2015 $1,400,000.00
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $1,800,000.00
5 3/31/2019 $12,100,000.00
6 12/31/2018 $31,400,000.00
7 9/30/2018 $32,200,000.00
8 6/30/2018 $17,300,000.00
9 3/31/2018 $21,100,000.00
10 12/31/2017 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $2,180,500,000.00
2 12/31/2019 $1,488,500,000.00
3 9/30/2019 $1,212,100,000.00
4 6/30/2019 $1,165,300,000.00
5 3/31/2019 $1,154,400,000.00
6 12/31/2018 $1,124,600,000.00
7 9/30/2018 $1,091,100,000.00
8 6/30/2018 $1,080,000,000.00
9 3/31/2018 $1,059,100,000.00
10 12/31/2017 $1,059,400,000.00
11 9/30/2017 $974,100,000.00
12 12/31/2016 $893,500,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $2,205,000,000.00
2 12/31/2019 $1,529,800,000.00
3 9/30/2019 $1,274,700,000.00
4 6/30/2019 $1,232,200,000.00
5 3/31/2019 $1,202,500,000.00
6 12/31/2018 $1,199,700,000.00
7 9/30/2018 $1,170,100,000.00
8 6/30/2018 $1,171,000,000.00
9 3/31/2018 $1,146,800,000.00
10 12/31/2017 $1,153,100,000.00
11 9/30/2017 $1,073,700,000.00
12 6/30/2017 $1,102,300,000.00
13 3/31/2017 $1,009,700,000.00
14 12/31/2016 $1,009,800,000.00
15 9/30/2016 $1,021,600,000.00
16 12/31/2015 $1,056,500,000.00
17 12/31/2014 $1,483,600,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $1,300,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $700,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $1,300,000.00
7 9/30/2018 $300,000.00
8 6/30/2018 $600,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $100,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $236,000,000.00
2 12/31/2018 $19,800,000.00
3 9/30/2018 $19,800,000.00
4 6/30/2018 $19,800,000.00
Financials: TangibleAssetImpairmentCharges
Date Value
1 12/31/2019 $6,600,000.00
2 12/31/2018 $8,100,000.00
3 12/31/2017 $6,900,000.00
4 12/31/2016 $2,800,000.00
5 12/31/2015 $1,600,000.00
Financials: TransferToInvestments
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $33,400,000.00
5 6/30/2018 $3,500,000.00
6 3/31/2018 $3,500,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $597,656.00
2 12/31/2019 $211,139.00
3 9/30/2019 $155,638.00
4 6/30/2019 $10,638.00
5 3/31/2019 $10,638.00
6 12/31/2018 $10,638.00
7 12/31/2017 --
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $16,700,000.00
2 12/31/2019 $5,900,000.00
3 9/30/2019 $4,100,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $200,000.00
7 12/31/2017 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $10,800,000.00
2 12/31/2019 $4,900,000.00
3 9/30/2019 $3,900,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 6/30/2019 $8,200,000.00
2 3/31/2019 $5,900,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $79,300,000.00
2 12/31/2019 $72,400,000.00
3 9/30/2019 $71,900,000.00
4 6/30/2019 $71,800,000.00
5 3/31/2019 $71,600,000.00
6 12/31/2018 $71,300,000.00
7 9/30/2018 $71,600,000.00
8 6/30/2018 $70,900,000.00
9 3/31/2018 $70,600,000.00
10 12/31/2017 $70,600,000.00
11 9/30/2017 $70,600,000.00
12 6/30/2017 $70,600,000.00
13 3/31/2017 $70,600,000.00
14 12/31/2016 $70,600,000.00
15 12/31/2015 $70,600,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $79,100,000.00
2 12/31/2019 $72,200,000.00
3 9/30/2019 $71,600,000.00
4 6/30/2019 $71,600,000.00
5 3/31/2019 $71,600,000.00
6 12/31/2018 $71,200,000.00
7 9/30/2018 $71,600,000.00
8 6/30/2018 $71,100,000.00
9 3/31/2018 $70,600,000.00
10 12/31/2017 $70,600,000.00
11 9/30/2017 $70,600,000.00
12 6/30/2017 $70,600,000.00
13 3/31/2017 $70,600,000.00
14 12/31/2016 $70,600,000.00
15 12/31/2015 $70,600,000.00
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