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

Business Address

3883 HOWARD HUGHES PARKWAY
NINTH FLOOR
LAS VEGAS, NV US 89169

Mailing Address

3883 HOWARD HUGHES PARKWAY
NINTH FLOOR
LAS VEGAS, NV US 89169
Phone Number: 702-792-7200 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $77,038,000.00
2 12/31/2019 $91,003,000.00
3 9/30/2019 $87,323,000.00
4 6/30/2019 $99,841,000.00
5 3/31/2019 $119,549,000.00
6 12/31/2018 $111,172,000.00
7 9/30/2018 $93,881,000.00
8 6/30/2018 $88,937,000.00
9 3/31/2018 $75,816,000.00
10 12/31/2017 $106,323,000.00
11 9/30/2017 $80,131,000.00
12 6/30/2017 $79,999,000.00
13 3/31/2017 $69,320,000.00
14 12/31/2016 $84,086,000.00
15 9/30/2016 $88,141,000.00
16 6/30/2016 $72,486,000.00
17 3/31/2016 $67,177,000.00
18 12/31/2015 $75,803,000.00
19 9/30/2015 $59,837,000.00
20 6/30/2015 $60,740,000.00
21 3/31/2015 $56,471,000.00
22 12/31/2014 $85,089,000.00
23 9/30/2014 $68,636,000.00
24 6/30/2014 $68,789,000.00
25 3/31/2014 $68,817,000.00
26 12/31/2013 $75,478,000.00
27 9/30/2013 $72,364,000.00
28 6/30/2013 $102,063,000.00
29 3/31/2013 $106,681,000.00
30 12/31/2012 $91,156,000.00
31 9/30/2012 $86,555,000.00
32 6/30/2012 $88,789,000.00
33 3/31/2012 $78,890,000.00
34 12/31/2011 $98,015,000.00
35 12/31/2010 $57,183,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $37,568,000.00
2 12/31/2019 $54,864,000.00
3 9/30/2019 $50,839,000.00
4 6/30/2019 $61,224,000.00
5 3/31/2019 $58,862,000.00
6 12/31/2018 $54,667,000.00
7 9/30/2018 $39,701,000.00
8 6/30/2018 $35,854,000.00
9 3/31/2018 $36,499,000.00
10 12/31/2017 $40,322,000.00
11 9/30/2017 $33,536,000.00
12 6/30/2017 $29,962,000.00
13 3/31/2017 $28,050,000.00
14 12/31/2016 $30,371,000.00
15 9/30/2016 $26,936,000.00
16 6/30/2016 $26,765,000.00
17 3/31/2016 $24,056,000.00
18 12/31/2015 $25,289,000.00
19 9/30/2015 $25,176,000.00
20 6/30/2015 $28,728,000.00
21 3/31/2015 $30,655,000.00
22 12/31/2014 $27,235,000.00
23 9/30/2014 $26,873,000.00
24 6/30/2014 $64,619,000.00
25 3/31/2014 $61,063,000.00
26 12/31/2013 $65,569,000.00
27 9/30/2013 $57,395,000.00
28 6/30/2013 $59,426,000.00
29 3/31/2013 $59,964,000.00
30 12/31/2012 $61,753,000.00
31 9/30/2012 $56,354,000.00
32 6/30/2012 $59,599,000.00
33 3/31/2012 $57,086,000.00
34 12/31/2011 $58,589,000.00
35 12/31/2010 $48,888,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $119,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 $173,000.00
6 3/31/2014 $2,588,000.00
7 12/31/2013 $2,879,000.00
8 9/30/2013 --
9 6/30/2013 --
10 3/31/2013 $656,000.00
11 12/31/2012 $8,129,000.00
12 9/30/2012 $515,000.00
13 6/30/2012 $867,000.00
14 3/31/2012 $5,877,000.00
15 12/31/2011 $5,630,000.00
16 12/31/2010 $6,506,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $397,001,000.00
2 12/31/2019 $438,896,000.00
3 9/30/2019 $439,983,000.00
4 6/30/2019 $404,016,000.00
5 3/31/2019 $412,889,000.00
6 12/31/2018 $334,175,000.00
7 9/30/2018 $313,303,000.00
8 6/30/2018 $256,821,000.00
9 3/31/2018 $280,076,000.00
10 12/31/2017 $248,979,000.00
11 9/30/2017 $283,112,000.00
12 6/30/2017 $247,372,000.00
13 3/31/2017 $266,986,000.00
14 12/31/2016 $257,554,000.00
15 9/30/2016 $270,712,000.00
16 6/30/2016 $257,908,000.00
17 3/31/2016 $243,117,000.00
18 12/31/2015 $249,518,000.00
19 9/30/2015 $262,923,000.00
20 6/30/2015 $248,331,000.00
21 3/31/2015 $246,899,000.00
22 12/31/2014 $239,266,000.00
23 9/30/2014 $251,109,000.00
24 6/30/2014 $341,835,000.00
25 3/31/2014 $339,369,000.00
26 12/31/2013 $341,947,000.00
27 9/30/2013 $362,525,000.00
28 6/30/2013 $370,776,000.00
29 3/31/2013 $412,894,000.00
30 12/31/2012 $363,732,000.00
31 9/30/2012 $345,448,000.00
32 6/30/2012 $317,315,000.00
33 3/31/2012 $314,748,000.00
34 12/31/2011 $295,459,000.00
35 12/31/2010 $278,469,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,696,417,000.00
2 12/31/2019 $2,636,422,000.00
3 9/30/2019 $2,642,639,000.00
4 6/30/2019 $2,590,565,000.00
5 3/31/2019 $2,533,055,000.00
6 12/31/2018 $2,473,039,000.00
7 9/30/2018 $2,444,383,000.00
8 6/30/2018 $2,397,767,000.00
9 3/31/2018 $2,350,570,000.00
10 12/31/2017 $2,300,454,000.00
11 9/30/2017 $2,260,007,000.00
12 6/30/2017 $2,216,057,000.00
13 3/31/2017 $2,180,584,000.00
14 12/31/2016 $2,131,751,000.00
15 9/30/2016 $2,115,400,000.00
16 6/30/2016 $2,060,735,000.00
17 3/31/2016 $2,027,501,000.00
18 12/31/2015 $1,985,014,000.00
19 9/30/2015 $1,951,307,000.00
20 6/30/2015 $1,914,048,000.00
21 3/31/2015 $1,888,157,000.00
22 12/31/2014 $1,844,918,000.00
23 9/30/2014 $1,813,811,000.00
24 6/30/2014 $2,403,347,000.00
25 3/31/2014 $2,354,777,000.00
26 12/31/2013 $2,297,661,000.00
27 9/30/2013 $2,257,427,000.00
28 6/30/2013 $2,214,175,000.00
29 3/31/2013 $2,180,422,000.00
30 12/31/2012 $2,123,986,000.00
31 9/30/2012 $2,100,553,000.00
32 6/30/2012 $2,060,649,000.00
33 12/31/2011 $1,977,128,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $597,000.00
2 12/31/2019 $-530,000.00
3 9/30/2019 $-69,000.00
4 6/30/2019 $-612,000.00
5 3/31/2019 $-600,000.00
6 12/31/2018 $-1,065,000.00
7 9/30/2018 $-1,002,000.00
8 6/30/2018 $-1,140,000.00
9 3/31/2018 $-834,000.00
10 12/31/2017 $-182,000.00
11 9/30/2017 $186,000.00
12 6/30/2017 $491,000.00
13 3/31/2017 $-44,000.00
14 12/31/2016 $-615,000.00
15 9/30/2016 $438,000.00
16 6/30/2016 $21,000.00
17 3/31/2016 $206,000.00
18 12/31/2015 $-316,000.00
19 9/30/2015 $-174,000.00
20 6/30/2015 $-816,000.00
21 3/31/2015 $218,000.00
22 12/31/2014 $-53,000.00
23 9/30/2014 $-226,000.00
24 6/30/2014 $-907,000.00
25 3/31/2014 $-978,000.00
26 12/31/2013 $-1,517,000.00
27 9/30/2013 $-795,000.00
28 6/30/2013 $-846,000.00
29 3/31/2013 $-667,000.00
30 12/31/2012 $-962,000.00
31 12/31/2011 --
32 12/31/2010 $-7,594,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $876,678,000.00
2 12/31/2019 $883,715,000.00
3 9/30/2019 $882,652,000.00
4 6/30/2019 $879,388,000.00
5 3/31/2019 $877,470,000.00
6 12/31/2018 $892,331,000.00
7 9/30/2018 $904,521,000.00
8 6/30/2018 $913,096,000.00
9 3/31/2018 $917,393,000.00
10 12/31/2017 $931,858,000.00
11 9/30/2017 $941,142,000.00
12 6/30/2017 $948,384,000.00
13 3/31/2017 $953,231,000.00
14 12/31/2016 $953,440,000.00
15 9/30/2016 $953,511,000.00
16 6/30/2016 $950,514,000.00
17 3/31/2016 $946,914,000.00
18 12/31/2015 $945,041,000.00
19 9/30/2015 $936,197,000.00
20 6/30/2015 $930,567,000.00
21 3/31/2015 $927,515,000.00
22 12/31/2014 $922,112,000.00
23 9/30/2014 $914,391,000.00
24 6/30/2014 $913,102,000.00
25 3/31/2014 $909,533,000.00
26 12/31/2013 $902,496,000.00
27 9/30/2013 $894,222,000.00
28 6/30/2013 $675,454,000.00
29 3/31/2013 $659,780,000.00
30 12/31/2012 $655,694,000.00
31 9/30/2012 $651,508,000.00
32 6/30/2012 $649,944,000.00
33 3/31/2012 $647,137,000.00
34 12/31/2011 $644,174,000.00
35 12/31/2010 $635,028,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $8,191,000.00
2 12/31/2019 $25,202,000.00
3 9/30/2019 $3,559,000.00
4 6/30/2019 $8,158,000.00
5 3/31/2019 $9,709,000.00
6 12/31/2018 $25,379,000.00
7 9/30/2018 $5,367,000.00
8 6/30/2018 $6,022,000.00
9 3/31/2018 $8,927,000.00
10 12/31/2017 $17,413,000.00
11 9/30/2017 $11,212,000.00
12 6/30/2017 $8,830,000.00
13 3/31/2017 $3,083,000.00
14 12/31/2016 $15,518,000.00
15 9/30/2016 $7,125,000.00
16 6/30/2016 $5,583,000.00
17 3/31/2016 $3,263,000.00
18 12/31/2015 $19,264,000.00
19 9/30/2015 $8,227,000.00
20 6/30/2015 $6,367,000.00
21 3/31/2015 $3,441,000.00
22 12/31/2014 $18,476,000.00
23 9/30/2014 $11,239,000.00
24 6/30/2014 $9,905,000.00
25 3/31/2014 $6,481,000.00
26 12/31/2013 $18,891,000.00
27 9/30/2013 $9,033,000.00
28 6/30/2013 $6,984,000.00
29 3/31/2013 $4,091,000.00
30 12/31/2012 $12,247,000.00
31 9/30/2012 $7,560,000.00
32 6/30/2012 $5,953,000.00
33 3/31/2012 $3,116,000.00
34 12/31/2011 $9,996,000.00
35 12/31/2010 $11,324,000.00
36 12/31/2009 $15,888,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $44,700,000.00
2 12/31/2018 $33,700,000.00
3 12/31/2017 $29,900,000.00
4 12/31/2016 $32,300,000.00
5 12/31/2015 $33,400,000.00
6 12/31/2014 $50,500,000.00
7 12/31/2013 $30,400,000.00
8 12/31/2012 $38,300,000.00
9 12/31/2011 $33,100,000.00
10 12/31/2010 $31,800,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $8,191,000.00
2 12/31/2019 $25,202,000.00
3 9/30/2019 $21,426,000.00
4 6/30/2019 $17,867,000.00
5 3/31/2019 $9,709,000.00
6 12/31/2018 $25,379,000.00
7 9/30/2018 $20,316,000.00
8 6/30/2018 $14,949,000.00
9 3/31/2018 $8,927,000.00
10 12/31/2017 $17,413,000.00
11 9/30/2017 $11,212,000.00
12 6/30/2017 $5,747,000.00
13 3/31/2017 $3,083,000.00
14 12/31/2016 $15,518,000.00
15 9/30/2016 $7,125,000.00
16 6/30/2016 $5,583,000.00
17 3/31/2016 $3,263,000.00
18 12/31/2015 $19,264,000.00
19 9/30/2015 $8,227,000.00
20 6/30/2015 $6,367,000.00
21 3/31/2015 $3,441,000.00
22 12/31/2014 $18,476,000.00
23 9/30/2014 $11,239,000.00
24 6/30/2014 $9,905,000.00
25 3/31/2014 $6,481,000.00
26 12/31/2013 $18,891,000.00
27 9/30/2013 $9,033,000.00
28 6/30/2013 $6,984,000.00
29 3/31/2013 $4,091,000.00
30 12/31/2012 $12,247,000.00
31 9/30/2012 $7,560,000.00
32 6/30/2012 $2,837,000.00
33 12/31/2011 $9,996,000.00
34 9/30/2011 $7,740,000.00
35 6/30/2011 $5,953,000.00
36 12/31/2010 $11,324,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $4,474,000.00
2 12/31/2018 $3,607,000.00
3 12/31/2017 $2,072,000.00
4 12/31/2016 $1,971,000.00
5 12/31/2015 $2,087,000.00
6 12/31/2014 $1,971,000.00
7 12/31/2013 $2,913,000.00
8 12/31/2012 $25,693,000.00
9 12/31/2011 $28,491,000.00
10 12/31/2010 $26,514,000.00
11 12/31/2009 $4,169,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2019 $62,000.00
2 12/31/2018 $70,000.00
3 12/31/2017 $377,000.00
4 12/31/2016 $548,000.00
5 12/31/2015 $245,000.00
6 12/31/2014 $1,219,000.00
7 12/31/2013 $4,653,000.00
8 12/31/2012 $4,347,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $2,171,000.00
2 12/31/2019 $9,227,000.00
3 9/30/2019 $6,974,000.00
4 6/30/2019 $4,681,000.00
5 3/31/2019 $2,346,000.00
6 12/31/2018 $9,158,000.00
7 9/30/2018 $6,779,000.00
8 6/30/2018 $4,368,000.00
9 3/31/2018 $2,186,000.00
10 12/31/2017 $9,845,000.00
11 9/30/2017 $6,957,000.00
12 6/30/2017 $4,412,000.00
13 3/31/2017 $2,213,000.00
14 9/30/2016 $12,654,000.00
15 6/30/2016 $9,077,000.00
16 3/31/2016 $4,594,000.00
17 9/30/2015 $16,576,000.00
18 6/30/2015 $11,175,000.00
19 3/31/2015 $5,326,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $28,351,000.00
2 12/31/2018 $14,126,000.00
3 12/31/2017 $14,680,000.00
4 12/31/2016 $16,366,000.00
5 12/31/2015 $26,693,000.00
6 12/31/2014 $34,353,000.00
7 12/31/2013 $49,565,000.00
8 12/31/2012 $14,429,000.00
9 9/30/2012 $-4,109,000.00
10 6/30/2012 $-2,644,000.00
11 12/31/2011 $10,669,000.00
12 9/30/2011 $-9,012,000.00
13 6/30/2011 $-7,392,000.00
14 12/31/2010 $1,043,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $171,100,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $993,000.00
7 9/30/2018 $993,000.00
8 6/30/2018 $993,000.00
9 12/31/2017 $-426,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $38,302,000.00
14 9/30/2016 $1,440,000.00
15 6/30/2016 $1,440,000.00
16 3/31/2016 $1,440,000.00
17 12/31/2015 $18,565,000.00
18 9/30/2015 $1,065,000.00
19 6/30/2015 $1,065,000.00
20 3/31/2015 $1,065,000.00
21 12/31/2014 $60,780,000.00
22 9/30/2014 $12,100,000.00
23 6/30/2014 $1,926,000.00
24 3/31/2014 $1,633,000.00
25 12/31/2013 $5,351,000.00
26 9/30/2013 $8,198,000.00
27 6/30/2013 $5,089,000.00
28 12/31/2012 $1,053,526,000.00
29 12/31/2011 $6,051,000.00
30 12/31/2010 --
Financials: Assets
Date Value
1 3/31/2020 $7,016,862,000.00
2 12/31/2019 $6,650,145,000.00
3 9/30/2019 $6,678,084,000.00
4 6/30/2019 $6,710,452,000.00
5 3/31/2019 $6,715,611,000.00
6 12/31/2018 $5,756,339,000.00
7 9/30/2018 $5,275,153,000.00
8 6/30/2018 $5,175,666,000.00
9 3/31/2018 $4,629,631,000.00
10 12/31/2017 $4,685,930,000.00
11 9/30/2017 $4,655,369,000.00
12 6/30/2017 $4,668,523,000.00
13 3/31/2017 $4,681,896,000.00
14 12/31/2016 $4,670,751,000.00
15 9/30/2016 $4,456,654,000.00
16 6/30/2016 $4,829,320,000.00
17 3/31/2016 $4,797,083,000.00
18 12/31/2015 $4,350,900,000.00
19 9/30/2015 $4,409,152,000.00
20 6/30/2015 $4,419,473,000.00
21 3/31/2015 $4,426,784,000.00
22 12/31/2014 $4,422,384,000.00
23 9/30/2014 $4,509,581,000.00
24 6/30/2014 $5,656,411,000.00
25 3/31/2014 $5,680,091,000.00
26 12/31/2013 $5,741,731,000.00
27 9/30/2013 $5,773,081,000.00
28 6/30/2013 $5,849,077,000.00
29 3/31/2013 $6,154,985,000.00
30 12/31/2012 $6,332,193,000.00
31 9/30/2012 $6,385,652,000.00
32 6/30/2012 $6,038,948,000.00
33 3/31/2012 $5,833,416,000.00
34 12/31/2011 $5,883,054,000.00
35 12/31/2010 $5,656,861,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $963,763,000.00
2 12/31/2019 $399,494,000.00
3 9/30/2019 $393,668,000.00
4 6/30/2019 $396,793,000.00
5 3/31/2019 $402,660,000.00
6 12/31/2018 $399,751,000.00
7 9/30/2018 $582,104,000.00
8 6/30/2018 $751,580,000.00
9 3/31/2018 $301,627,000.00
10 12/31/2017 $328,663,000.00
11 9/30/2017 $282,787,000.00
12 6/30/2017 $279,743,000.00
13 3/31/2017 $283,843,000.00
14 12/31/2016 $307,947,000.00
15 9/30/2016 $270,300,000.00
16 6/30/2016 $735,877,000.00
17 3/31/2016 $712,684,000.00
18 12/31/2015 $257,232,000.00
19 9/30/2015 $228,168,000.00
20 6/30/2015 $230,881,000.00
21 3/31/2015 $232,034,000.00
22 12/31/2014 $241,950,000.00
23 9/30/2014 $230,451,000.00
24 6/30/2014 $336,652,000.00
25 3/31/2014 $324,401,000.00
26 12/31/2013 $334,680,000.00
27 9/30/2013 $324,870,000.00
28 6/30/2013 $343,071,000.00
29 3/31/2013 $561,362,000.00
30 12/31/2012 $355,593,000.00
31 9/30/2012 $893,288,000.00
32 6/30/2012 $526,879,000.00
33 3/31/2012 $313,237,000.00
34 12/31/2011 $342,894,000.00
35 12/31/2010 $280,585,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2019 $19,500,000.00
Financials: AvailableForSaleSecurities
Date Value
1 12/31/2019 $19,500,000.00
2 9/30/2019 $19,500,000.00
3 6/30/2019 $19,500,000.00
4 3/31/2019 $15,900,000.00
5 12/31/2018 $15,300,000.00
6 9/30/2018 $15,300,000.00
7 6/30/2018 $15,100,000.00
8 3/31/2018 $16,000,000.00
9 12/31/2017 $17,300,000.00
10 9/30/2017 $17,300,000.00
11 6/30/2017 $17,000,000.00
12 3/31/2017 $17,525,000.00
13 12/31/2016 $16,800,000.00
14 9/30/2016 $17,800,000.00
15 12/31/2015 $17,400,000.00
16 12/31/2014 $18,000,000.00
17 12/31/2013 $16,800,000.00
Financials: AvailableForSaleSecuritiesCurrent
Date Value
1 3/31/2019 $500,000.00
2 12/31/2018 $500,000.00
3 9/30/2018 $500,000.00
4 6/30/2018 $500,000.00
5 12/31/2017 $500,000.00
6 12/31/2016 $400,000.00
7 12/31/2015 $400,000.00
8 12/31/2014 $400,000.00
9 12/31/2013 $300,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $19,500,000.00
2 12/31/2019 $16,200,000.00
3 12/31/2018 $15,800,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 12/31/2019 $600,000.00
2 12/31/2018 $500,000.00
Financials: BusinessAcquisitionProFormaEarningsPerShareBasic
Date Value
1 6/30/2019 $0.72
2 12/31/2018 $1.15
3 9/30/2018 $0.87
4 3/31/2018 $0.39
5 12/31/2017 $1.50
6 6/30/2012 $0.13
Financials: BusinessAcquisitionProFormaEarningsPerShareDiluted
Date Value
1 6/30/2019 $0.72
2 12/31/2018 $1.14
3 9/30/2018 $0.86
4 3/31/2018 $0.39
5 12/31/2017 $1.49
6 6/30/2012 $0.12
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 6/30/2019 $82,660,000.00
2 12/31/2018 $131,290,000.00
3 9/30/2018 $99,337,000.00
4 3/31/2018 $44,845,000.00
5 12/31/2017 $172,462,000.00
6 12/31/2012 $-908,865,000.00
7 3/31/2012 $5,852,000.00
8 12/31/2011 $-3,854,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 6/30/2019 $1,657,216,000.00
2 12/31/2018 $3,293,658,000.00
3 9/30/2018 $2,476,219,000.00
4 3/31/2018 $815,834,000.00
5 12/31/2017 $3,262,273,000.00
6 12/31/2012 $2,487,426,000.00
7 3/31/2012 $633,083,000.00
8 12/31/2011 $2,336,238,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $1,628,000.00
2 12/31/2019 $1,897,000.00
3 9/30/2019 $1,586,000.00
4 6/30/2019 $2,735,000.00
5 3/31/2019 $3,022,000.00
6 12/31/2018 $4,930,000.00
7 9/30/2018 $7,620,000.00
8 6/30/2018 $7,082,000.00
9 3/31/2018 $6,452,000.00
10 12/31/2017 $9,297,000.00
11 9/30/2017 $3,709,000.00
12 6/30/2017 $7,729,000.00
13 3/31/2017 $5,634,000.00
14 12/31/2016 $9,334,000.00
15 9/30/2016 $4,208,000.00
16 6/30/2016 $7,140,000.00
17 3/31/2016 $6,610,000.00
18 12/31/2015 $7,235,000.00
19 9/30/2015 $5,031,000.00
20 6/30/2015 $6,939,000.00
21 3/31/2015 $7,333,000.00
22 12/31/2014 $16,902,000.00
23 9/30/2014 $10,005,000.00
24 6/30/2014 $14,023,000.00
25 3/31/2014 $12,478,000.00
26 12/31/2013 $11,511,000.00
27 9/30/2013 $7,849,000.00
28 6/30/2013 $12,600,000.00
29 3/31/2013 $18,445,000.00
30 12/31/2012 $15,810,000.00
31 9/30/2012 $8,707,000.00
32 6/30/2012 $13,194,000.00
33 3/31/2012 $6,311,000.00
34 12/31/2011 $6,324,000.00
35 9/30/2011 $4,871,000.00
36 6/30/2011 $4,087,000.00
37 12/31/2010 $8,798,000.00
38 9/30/2010 $3,983,000.00
39 12/31/2009 $35,973,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $831,246,000.00
2 12/31/2019 $249,977,000.00
3 9/30/2019 $235,084,000.00
4 6/30/2019 $239,411,000.00
5 3/31/2019 $247,681,000.00
6 12/31/2018 $249,417,000.00
7 9/30/2018 $440,963,000.00
8 6/30/2018 $632,808,000.00
9 3/31/2018 $179,706,000.00
10 12/31/2017 $203,104,000.00
11 9/30/2017 $158,832,000.00
12 6/30/2017 $162,963,000.00
13 3/31/2017 $167,007,000.00
14 12/31/2016 $193,862,000.00
15 9/30/2016 $159,688,000.00
16 6/30/2016 $628,278,000.00
17 3/31/2016 $616,201,000.00
18 12/31/2015 $158,821,000.00
19 9/30/2015 $125,045,000.00
20 6/30/2015 $124,523,000.00
21 3/31/2015 $130,797,000.00
22 12/31/2014 $145,341,000.00
23 9/30/2014 $120,910,000.00
24 6/30/2014 $162,512,000.00
25 3/31/2014 $162,878,000.00
26 12/31/2013 $140,311,000.00
27 9/30/2013 $165,803,000.00
28 6/30/2013 $182,612,000.00
29 3/31/2013 $358,107,000.00
30 12/31/2012 $192,828,000.00
31 9/30/2012 $358,107,000.00
32 6/30/2012 $360,455,000.00
33 3/31/2012 $343,479,000.00
34 12/31/2011 $178,756,000.00
35 9/30/2011 $187,118,000.00
36 6/30/2011 $175,780,000.00
37 12/31/2010 $145,623,000.00
38 9/30/2010 $173,848,000.00
39 12/31/2009 $93,202,000.00
40 12/31/2008 $98,152,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $849,775,000.00
2 12/31/2019 $270,448,000.00
3 9/30/2019 $261,439,000.00
4 6/30/2019 $263,077,000.00
5 3/31/2019 $272,632,000.00
6 12/31/2018 $273,202,000.00
7 9/30/2018 $474,559,000.00
8 6/30/2018 $658,920,000.00
9 3/31/2018 $205,500,000.00
10 12/31/2017 $227,279,000.00
11 9/30/2017 $185,537,000.00
12 6/30/2017 $184,603,000.00
13 3/31/2017 $189,054,000.00
14 12/31/2016 $210,350,000.00
15 12/31/2015 $177,851,000.00
16 12/31/2014 $163,448,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $849,775,000.00
2 12/31/2019 $270,448,000.00
3 9/30/2019 $261,439,000.00
4 6/30/2019 $263,077,000.00
5 3/31/2019 $272,632,000.00
6 12/31/2018 $273,202,000.00
7 9/30/2018 $474,559,000.00
8 6/30/2018 $658,920,000.00
9 12/31/2017 $227,279,000.00
10 12/31/2016 $210,350,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $579,327,000.00
2 12/31/2019 $-2,754,000.00
3 9/30/2019 $-11,763,000.00
4 6/30/2019 $-10,125,000.00
5 3/31/2019 $-570,000.00
6 12/31/2018 $45,923,000.00
7 9/30/2018 $247,280,000.00
8 6/30/2018 $431,641,000.00
9 3/31/2018 $-21,779,000.00
10 12/31/2017 $16,929,000.00
11 9/30/2017 $-24,813,000.00
12 6/30/2017 $-25,747,000.00
13 3/31/2017 $-21,296,000.00
14 12/31/2016 $32,499,000.00
15 12/31/2015 $14,403,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $579,327,000.00
2 12/31/2019 $-2,754,000.00
3 9/30/2019 $-11,763,000.00
4 6/30/2019 $-10,125,000.00
5 3/31/2019 $-570,000.00
6 12/31/2018 $45,923,000.00
7 9/30/2018 $247,280,000.00
8 6/30/2018 $431,641,000.00
9 3/31/2018 $-21,779,000.00
10 12/31/2017 $16,929,000.00
11 9/30/2017 $-24,813,000.00
12 6/30/2017 $-25,747,000.00
13 3/31/2017 $-21,296,000.00
14 12/31/2016 $32,499,000.00
15 12/31/2015 $14,403,000.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 12/31/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 $-30,224,000.00
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $482,000.00
5 9/30/2018 $482,000.00
6 6/30/2018 $482,000.00
7 3/31/2018 --
8 12/31/2017 $36,247,000.00
9 9/30/2017 $36,247,000.00
10 6/30/2017 $36,247,000.00
11 3/31/2017 $630,000.00
12 12/31/2016 $598,057,000.00
13 9/30/2016 $594,080,000.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 $42,479,000.00
24 9/30/2013 $56,751,000.00
25 6/30/2013 $56,751,000.00
26 3/31/2013 $-23,000.00
27 12/31/2012 $-416,000.00
28 9/30/2012 $-392,000.00
29 6/30/2012 $-340,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $-514,000.00
9 9/30/2017 $-514,000.00
10 6/30/2017 $-514,000.00
11 3/31/2017 $-255,000.00
12 12/31/2016 $-27,796,000.00
13 9/30/2016 $-26,596,000.00
14 6/30/2016 $2,654,000.00
15 3/31/2016 $2,654,000.00
16 12/31/2015 $14,095,000.00
17 9/30/2015 --
18 6/30/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 $45,672,000.00
24 9/30/2013 $-2,144,000.00
25 6/30/2013 $-2,144,000.00
26 3/31/2013 $-786,000.00
27 12/31/2012 $-4,723,000.00
28 9/30/2012 $-1,636,000.00
29 6/30/2012 $-1,025,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 12/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 --
28 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2019 $0.27
2 9/30/2019 $0.07
3 6/30/2019 $0.07
4 3/31/2019 $0.06
5 12/31/2018 $0.23
6 9/30/2018 $0.06
7 6/30/2018 $0.06
8 3/31/2018 $0.05
9 12/31/2017 $0.15
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2019 $0.06
2 12/31/2018 $0.23
3 9/30/2018 $0.06
4 6/30/2018 $0.11
5 3/31/2018 $0.05
6 12/31/2017 $0.15
7 9/30/2017 $0.05
8 6/30/2017 $0.05
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 --
14 12/31/2014 --
15 12/31/2013 --
16 12/31/2012 --
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 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $200,000,000.00
15 9/30/2016 $200,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $200,000,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $200,000,000.00
21 3/31/2015 $200,000,000.00
22 12/31/2014 $200,000,000.00
23 9/30/2014 $200,000,000.00
24 6/30/2014 $200,000,000.00
25 3/31/2014 $200,000,000.00
26 12/31/2013 $200,000,000.00
27 9/30/2013 $200,000,000.00
28 6/30/2013 $200,000,000.00
29 3/31/2013 $200,000,000.00
30 12/31/2012 $200,000,000.00
31 9/30/2012 $200,000,000.00
32 6/30/2012 $200,000,000.00
33 3/31/2012 $200,000,000.00
34 12/31/2011 $200,000,000.00
35 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2019 $111,381,986.00
2 12/31/2018 $111,757,105.00
3 12/31/2017 $112,634,418.00
4 12/31/2016 $112,896,377.00
5 9/30/2016 $112,483,747.00
6 6/30/2016 $112,269,993.00
7 3/31/2016 $111,990,303.00
8 12/31/2015 $111,614,420.00
9 9/30/2015 $111,022,430.00
10 6/30/2015 $110,472,839.00
11 3/31/2015 $110,364,538.00
12 12/31/2014 $109,277,060.00
13 9/30/2014 $108,424,772.00
14 6/30/2014 $108,383,736.00
15 3/31/2014 $108,297,168.00
16 12/31/2013 $108,155,002.00
17 9/30/2013 $107,805,297.00
18 6/30/2013 $88,767,611.00
19 3/31/2013 $86,892,311.00
20 12/31/2012 $86,871,977.00
21 9/30/2012 $86,588,933.00
22 6/30/2012 $86,588,933.00
23 3/31/2012 $86,588,933.00
24 12/31/2011 $86,572,098.00
25 12/31/2010 $86,244,978.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $111,180,132.00
2 12/31/2019 $111,542,108.00
3 9/30/2019 $111,144,780.00
4 6/30/2019 $111,149,840.00
5 3/31/2019 $111,381,986.00
6 12/31/2018 $111,757,105.00
7 9/30/2018 $112,004,327.00
8 6/30/2018 $112,370,340.00
9 3/31/2018 $112,651,223.00
10 12/31/2017 $112,634,418.00
11 9/30/2017 $112,590,429.00
12 6/30/2017 $112,931,072.00
13 3/31/2017 $113,229,078.00
14 12/31/2016 $112,896,377.00
15 9/30/2016 $112,483,747.00
16 6/30/2016 $112,269,993.00
17 3/31/2016 $111,990,303.00
18 12/31/2015 $111,614,420.00
19 9/30/2015 $111,022,430.00
20 6/30/2015 $110,472,839.00
21 3/31/2015 $110,364,538.00
22 12/31/2014 $109,277,060.00
23 9/30/2014 $108,424,772.00
24 6/30/2014 $108,383,736.00
25 3/31/2014 $108,297,168.00
26 12/31/2013 $108,155,002.00
27 9/30/2013 $107,805,297.00
28 6/30/2013 $88,767,611.00
29 3/31/2013 $86,892,311.00
30 12/31/2012 $86,871,977.00
31 9/30/2012 $86,588,933.00
32 6/30/2012 $86,588,933.00
33 3/31/2012 $86,588,933.00
34 12/31/2011 $86,572,098.00
35 12/31/2010 $86,244,978.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,112,000.00
2 12/31/2019 $1,115,000.00
3 9/30/2019 $1,111,000.00
4 6/30/2019 $1,111,000.00
5 3/31/2019 $1,114,000.00
6 12/31/2018 $1,118,000.00
7 9/30/2018 $1,120,000.00
8 6/30/2018 $1,124,000.00
9 3/31/2018 $1,126,000.00
10 12/31/2017 $1,126,000.00
11 9/30/2017 $1,126,000.00
12 6/30/2017 $1,129,000.00
13 3/31/2017 $1,132,000.00
14 12/31/2016 $1,129,000.00
15 9/30/2016 $1,125,000.00
16 6/30/2016 $1,123,000.00
17 3/31/2016 $1,120,000.00
18 12/31/2015 $1,117,000.00
19 9/30/2015 $1,110,000.00
20 6/30/2015 $1,105,000.00
21 3/31/2015 $1,104,000.00
22 12/31/2014 $1,093,000.00
23 9/30/2014 $1,084,000.00
24 6/30/2014 $1,084,000.00
25 3/31/2014 $1,083,000.00
26 12/31/2013 $1,082,000.00
27 9/30/2013 $1,078,000.00
28 6/30/2013 $888,000.00
29 3/31/2013 $869,000.00
30 12/31/2012 $869,000.00
31 9/30/2012 $863,000.00
32 6/30/2012 $863,000.00
33 3/31/2012 $863,000.00
34 12/31/2011 $863,000.00
35 12/31/2010 $862,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-146,432,000.00
2 12/31/2019 $158,171,000.00
3 9/30/2019 $134,336,000.00
4 6/30/2019 $94,388,000.00
5 3/31/2019 $45,916,000.00
6 12/31/2018 $113,853,000.00
7 9/30/2018 $91,049,000.00
8 6/30/2018 $79,074,000.00
9 3/31/2018 $40,435,000.00
10 12/31/2017 $189,823,000.00
11 9/30/2017 $22,852,000.00
12 6/30/2017 $85,266,000.00
13 3/31/2017 $36,060,000.00
14 9/30/2016 $406,537,000.00
15 6/30/2016 $63,549,000.00
16 3/31/2016 $33,712,000.00
17 12/31/2015 $46,971,000.00
18 9/30/2015 $53,982,000.00
19 6/30/2015 $27,915,000.00
20 3/31/2015 $35,374,000.00
21 12/31/2014 $-51,577,000.00
22 9/30/2014 $-19,327,000.00
23 6/30/2014 $-4,903,000.00
24 3/31/2014 $-5,643,000.00
25 12/31/2013 $-81,707,000.00
26 9/30/2013 $-37,215,000.00
27 6/30/2013 $4,459,000.00
28 3/31/2013 $-6,989,000.00
29 12/31/2012 $-909,827,000.00
30 9/30/2012 $-8,967,000.00
31 6/30/2012 $6,829,000.00
32 3/31/2012 $5,852,000.00
33 12/31/2011 $3,740,000.00
34 9/30/2011 $3,109,000.00
35 6/30/2011 $1,122,000.00
36 3/31/2011 $-2,603,000.00
37 12/31/2010 $20,842,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2019 $45,916,000.00
2 12/31/2018 $113,853,000.00
3 9/30/2018 $91,049,000.00
4 6/30/2018 $79,074,000.00
5 3/31/2018 $40,435,000.00
6 12/31/2017 $189,823,000.00
7 9/30/2017 $107,844,000.00
8 6/30/2017 $85,266,000.00
9 3/31/2017 $36,022,000.00
10 12/31/2016 $419,932,000.00
11 9/30/2016 $406,537,000.00
12 6/30/2016 $63,549,000.00
13 3/31/2016 $33,712,000.00
14 12/31/2015 $47,344,000.00
15 9/30/2015 $53,982,000.00
16 6/30/2015 $27,915,000.00
17 3/31/2015 $35,374,000.00
18 12/31/2014 $-40,174,000.00
19 9/30/2014 $-7,924,000.00
20 6/30/2014 $-5,277,000.00
21 3/31/2014 $-10,686,000.00
22 12/31/2013 $-81,263,000.00
23 9/30/2013 $-40,796,000.00
24 6/30/2013 $-6,252,000.00
25 3/31/2013 $-11,332,000.00
26 12/31/2012 $-918,498,000.00
27 9/30/2012 $-15,848,000.00
28 6/30/2012 $-664,000.00
29 3/31/2012 $8,915,000.00
30 12/31/2011 $3,563,000.00
31 9/30/2011 $7,087,000.00
32 6/30/2011 $-3,830,000.00
33 3/31/2011 $-1,338,000.00
34 12/31/2010 $18,666,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $818,286,000.00
2 12/31/2019 $2,853,551,000.00
3 9/30/2019 $2,135,279,000.00
4 6/30/2019 $1,429,102,000.00
5 3/31/2019 $709,662,000.00
6 12/31/2018 $2,271,446,000.00
7 9/30/2018 $1,574,507,000.00
8 6/30/2018 $1,031,879,000.00
9 3/31/2018 $511,344,000.00
10 12/31/2017 $2,057,018,000.00
11 9/30/2017 $1,529,981,000.00
12 6/30/2017 $514,570,000.00
13 3/31/2017 $515,235,000.00
14 12/31/2016 $1,938,851,000.00
15 9/30/2016 $1,398,497,000.00
16 6/30/2016 $934,512,000.00
17 3/31/2016 $470,128,000.00
18 12/31/2015 $1,943,247,000.00
19 9/30/2015 $1,432,358,000.00
20 6/30/2015 $955,468,000.00
21 3/31/2015 $478,695,000.00
22 12/31/2014 $2,460,429,000.00
23 9/30/2014 $1,940,457,000.00
24 6/30/2014 $1,275,388,000.00
25 3/31/2014 $639,833,000.00
26 12/31/2013 $1,967,521,000.00
27 9/30/2013 $660,247,000.00
28 6/30/2013 $1,313,533,000.00
29 3/31/2013 $654,164,000.00
30 12/31/2012 $3,342,301,000.00
31 9/30/2012 $1,671,665,000.00
32 6/30/2012 $554,773,000.00
33 3/31/2012 $556,501,000.00
34 12/31/2011 $2,103,134,000.00
35 9/30/2011 $522,051,000.00
36 6/30/2011 $1,029,255,000.00
37 3/31/2011 $516,842,000.00
38 12/31/2010 $1,959,686,000.00
39 12/31/2009 $1,556,919,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 9/30/2019 $300,000.00
2 6/30/2018 $300,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $-584,000.00
3 12/31/2017 $-10,367,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $442,000.00
7 12/31/2013 --
8 12/31/2012 $-235,000.00
9 12/31/2011 $-550,000.00
10 12/31/2010 $1,892,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $3,475,000.00
2 12/31/2018 $5,313,000.00
3 12/31/2017 $-5,032,000.00
4 12/31/2016 $1,242,000.00
5 12/31/2015 $2,052,000.00
6 12/31/2014 $153,000.00
7 12/31/2013 $368,000.00
8 12/31/2012 $51,000.00
9 12/31/2011 $2,053,000.00
10 12/31/2010 $4,982,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $3,475,000.00
2 12/31/2018 $5,897,000.00
3 12/31/2017 $5,335,000.00
4 12/31/2016 $1,242,000.00
5 12/31/2015 $2,052,000.00
6 12/31/2014 $-289,000.00
7 12/31/2013 $368,000.00
8 12/31/2012 $286,000.00
9 12/31/2011 $2,603,000.00
10 12/31/2010 $3,090,000.00
Financials: CustomerAdvancesAndDeposits
Date Value
1 3/31/2019 $26,032,000.00
2 12/31/2018 $21,687,000.00
3 9/30/2018 $23,917,000.00
4 6/30/2018 $20,190,000.00
5 3/31/2018 $22,240,000.00
6 12/31/2017 $18,922,000.00
7 12/31/2016 $16,999,000.00
Financials: CustomerLoyaltyProgramLiabilityCurrent
Date Value
1 3/31/2019 $27,032,000.00
2 12/31/2018 $25,251,000.00
3 9/30/2018 $21,649,000.00
4 6/30/2018 $23,391,000.00
5 3/31/2018 $24,100,000.00
6 12/31/2017 $18,322,000.00
7 9/30/2017 $18,542,000.00
8 6/30/2017 $18,390,000.00
9 3/31/2017 $18,417,000.00
10 12/31/2016 $25,548,000.00
11 9/30/2016 $18,280,000.00
12 6/30/2016 $18,003,000.00
13 3/31/2016 $18,464,000.00
14 12/31/2015 $18,491,000.00
15 9/30/2015 $18,545,000.00
16 6/30/2015 $18,558,000.00
17 3/31/2015 $18,857,000.00
18 12/31/2014 $19,058,000.00
19 9/30/2014 $19,360,000.00
20 6/30/2014 $24,489,000.00
21 12/31/2013 $25,159,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $4,440,782,000.00
2 12/31/2019 $3,813,956,000.00
3 9/30/2019 $3,850,687,000.00
4 6/30/2019 $3,954,787,000.00
5 3/31/2019 $3,997,928,000.00
6 12/31/2018 $4,030,035,000.00
7 9/30/2018 $3,602,000,000.00
8 6/30/2018 $3,563,931,000.00
9 3/31/2018 $3,036,705,000.00
10 12/31/2017 $3,121,558,000.00
11 9/30/2017 $3,118,131,000.00
12 6/30/2017 $3,190,947,000.00
13 3/31/2017 $3,264,721,000.00
14 12/31/2016 $3,283,129,000.00
15 12/31/2015 $3,322,475,000.00
16 12/31/2014 $3,481,568,000.00
17 12/31/2012 $4,955,803,000.00
18 9/30/2012 $3,911,121,000.00
19 6/30/2012 $3,581,628,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $608,000.00
2 12/31/2019 $671,000.00
3 9/30/2019 $953,000.00
4 6/30/2019 $1,098,000.00
5 3/31/2019 $1,218,000.00
6 12/31/2018 $1,286,000.00
7 9/30/2018 $1,357,000.00
8 6/30/2018 $1,428,000.00
9 3/31/2018 $1,502,000.00
10 12/31/2017 $1,556,000.00
11 9/30/2017 $1,613,000.00
12 6/30/2017 $1,719,000.00
13 3/31/2017 $1,791,000.00
14 12/31/2016 $1,888,000.00
15 9/30/2016 $1,986,000.00
16 6/30/2016 $2,152,000.00
17 3/31/2016 $2,288,000.00
18 12/31/2015 $2,702,000.00
19 9/30/2015 $11,110,000.00
20 6/30/2015 $12,517,000.00
21 3/31/2015 $14,045,000.00
22 12/31/2014 $15,332,000.00
23 9/30/2014 $16,978,000.00
24 6/30/2014 $23,902,000.00
25 3/31/2014 $26,046,000.00
26 12/31/2013 $27,181,000.00
27 9/30/2013 $25,391,000.00
28 6/30/2013 $33,626,000.00
29 3/31/2013 $37,970,000.00
30 12/31/2012 $42,298,000.00
31 9/30/2012 $10,243,000.00
32 6/30/2012 $10,950,000.00
33 12/31/2011 $9,955,000.00
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
Financials: DebtInstrumentUnamortizedDiscountNoncurrent
Date Value
1 3/31/2020 $608,000.00
2 12/31/2019 $671,000.00
3 9/30/2019 $953,000.00
4 6/30/2019 $1,098,000.00
5 12/31/2018 $1,286,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $44,877,000.00
2 12/31/2018 $29,434,000.00
3 12/31/2017 $6,449,000.00
4 12/31/2016 $-192,472,000.00
5 12/31/2015 $-9,493,000.00
6 12/31/2014 $-6,336,000.00
7 12/31/2013 $5,666,000.00
8 12/31/2012 $-215,711,000.00
9 12/31/2011 $-3,287,000.00
10 12/31/2010 $1,022,000.00
Financials: DeferredFinanceCostsCurrentNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $45,077,000.00
2 12/31/2019 $47,354,000.00
3 9/30/2019 $41,990,000.00
4 6/30/2019 $44,483,000.00
5 12/31/2018 $49,449,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 3/31/2020 $45,077,000.00
2 12/31/2019 $47,354,000.00
3 9/30/2019 $41,990,000.00
4 6/30/2019 $44,483,000.00
5 12/31/2018 $49,449,000.00
6 9/30/2015 $54,946,000.00
7 6/30/2015 $59,298,000.00
8 3/31/2015 $52,303,000.00
9 12/31/2014 $56,540,000.00
10 9/30/2014 $60,679,000.00
11 6/30/2014 $74,494,000.00
12 3/31/2014 $79,744,000.00
13 12/31/2013 $84,209,000.00
14 9/30/2013 $82,241,000.00
15 6/30/2013 $82,451,000.00
16 3/31/2013 $79,187,000.00
17 12/31/2012 $85,468,000.00
18 9/30/2012 $28,948,000.00
19 6/30/2012 $28,309,000.00
20 3/31/2012 $30,047,000.00
21 12/31/2011 $32,099,000.00
22 12/31/2010 $34,993,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2019 --
2 9/30/2019 $5,475,000.00
3 6/30/2019 $5,475,000.00
4 12/31/2018 $5,475,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $41,015,000.00
2 9/30/2019 $40,279,000.00
3 6/30/2019 $26,478,000.00
4 3/31/2019 $9,931,000.00
5 12/31/2018 $35,018,000.00
6 9/30/2018 $22,716,000.00
7 6/30/2018 $19,158,000.00
8 3/31/2018 $8,094,000.00
9 12/31/2017 $8,038,000.00
10 9/30/2017 $43,266,000.00
11 6/30/2017 $32,709,000.00
12 3/31/2017 $15,159,000.00
13 12/31/2016 $-201,175,000.00
14 9/30/2016 $-177,106,000.00
15 6/30/2016 $13,282,000.00
16 3/31/2016 $6,519,000.00
17 12/31/2015 $-8,677,000.00
18 9/30/2015 $17,194,000.00
19 6/30/2015 $11,556,000.00
20 3/31/2015 $5,394,000.00
21 12/31/2014 $600,000.00
22 9/30/2014 $11,690,000.00
23 6/30/2014 $10,439,000.00
24 3/31/2014 $4,143,000.00
25 12/31/2013 $7,316,000.00
26 9/30/2013 $7,027,000.00
27 6/30/2013 $4,732,000.00
28 3/31/2013 $8,920,000.00
29 12/31/2012 $-220,839,000.00
30 9/30/2012 $4,572,000.00
31 6/30/2012 $10,064,000.00
32 3/31/2012 $8,679,000.00
33 12/31/2011 $-332,000.00
34 9/30/2011 $-3,074,000.00
35 6/30/2011 $-4,991,000.00
36 12/31/2010 $3,254,000.00
37 9/30/2010 $-4,214,000.00
38 12/31/2009 $15,574,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $559,001,000.00
2 12/31/2018 $308,591,000.00
3 12/31/2017 $262,927,000.00
4 12/31/2016 $383,904,000.00
5 12/31/2015 $347,337,000.00
6 12/31/2014 $314,455,000.00
7 12/31/2013 $400,983,000.00
8 12/31/2012 $198,424,000.00
9 12/31/2011 $443,686,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $121,781,000.00
2 12/31/2019 $162,695,000.00
3 12/31/2018 $121,262,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-3,862,000.00
2 12/31/2018 $5,584,000.00
3 12/31/2017 $1,698,000.00
4 12/31/2016 $-8,703,000.00
5 12/31/2015 $816,000.00
6 12/31/2014 $775,000.00
7 12/31/2013 $-2,684,000.00
8 12/31/2012 $-5,129,000.00
9 12/31/2011 $2,955,000.00
10 12/31/2010 $2,232,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $437,587,000.00
2 12/31/2018 $226,845,000.00
3 12/31/2017 $204,833,000.00
4 12/31/2016 $328,326,000.00
5 12/31/2015 $432,909,000.00
6 12/31/2014 $431,184,000.00
7 12/31/2013 $491,708,000.00
8 12/31/2012 $259,152,000.00
9 12/31/2011 $96,536,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $396,306,000.00
2 12/31/2018 $187,329,000.00
3 12/31/2017 $176,012,000.00
4 12/31/2016 $302,450,000.00
5 12/31/2015 $185,148,000.00
6 12/31/2014 $169,222,000.00
7 12/31/2013 $248,260,000.00
8 12/31/2012 $54,569,000.00
9 12/31/2011 $85,298,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $95,861,000.00
2 12/31/2018 $55,478,000.00
3 12/31/2017 $45,096,000.00
4 12/31/2016 $38,715,000.00
5 12/31/2015 $47,711,000.00
6 12/31/2014 $41,395,000.00
7 12/31/2013 $43,785,000.00
8 12/31/2012 $39,996,000.00
9 12/31/2011 $11,504,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $67,357,000.00
2 12/31/2018 $55,478,000.00
3 12/31/2012 $26,230,000.00
4 12/31/2011 $13,883,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $60,540,000.00
2 12/31/2018 $53,434,000.00
3 12/31/2017 $35,161,000.00
4 12/31/2016 $63,815,000.00
5 12/31/2015 $43,936,000.00
6 12/31/2014 $42,554,000.00
7 12/31/2013 $50,424,000.00
8 12/31/2012 $16,322,000.00
9 12/31/2011 $19,259,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $15,029,000.00
2 12/31/2018 $15,127,000.00
3 12/31/2017 $14,226,000.00
4 12/31/2016 $26,344,000.00
5 12/31/2015 $32,524,000.00
6 12/31/2014 $35,122,000.00
7 12/31/2013 $30,317,000.00
8 12/31/2012 $28,532,000.00
9 12/31/2011 $25,465,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $41,300,000.00
2 12/31/2018 $39,516,000.00
3 12/31/2017 $28,800,000.00
4 12/31/2016 $28,402,000.00
5 9/30/2016 $190,400,000.00
6 6/30/2016 $231,600,000.00
7 3/31/2016 $240,400,000.00
8 12/31/2015 $247,761,000.00
9 12/31/2014 $261,962,000.00
10 12/31/2013 $243,448,000.00
11 12/31/2012 $204,583,000.00
12 12/31/2011 $11,238,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $162,695,000.00
2 12/31/2018 $121,262,000.00
3 12/31/2017 $86,657,000.00
4 12/31/2016 $83,980,000.00
5 12/31/2015 $162,189,000.00
6 12/31/2014 $145,233,000.00
7 12/31/2013 $152,723,000.00
8 12/31/2012 $143,855,000.00
9 12/31/2011 $358,388,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $311,365,000.00
2 12/31/2018 $259,495,000.00
3 12/31/2017 $219,090,000.00
4 12/31/2016 $337,654,000.00
5 12/31/2015 $216,655,000.00
6 12/31/2014 $202,089,000.00
7 12/31/2013 $175,964,000.00
8 12/31/2012 $161,214,000.00
9 12/31/2011 $152,140,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 9/30/2019 $161,541,000.00
2 6/30/2019 $147,740,000.00
3 3/31/2019 $131,193,000.00
4 12/31/2018 $121,262,000.00
5 9/30/2018 $109,508,000.00
6 6/30/2018 $105,950,000.00
7 3/31/2018 $94,381,000.00
8 12/31/2017 $86,657,000.00
9 9/30/2017 $123,176,000.00
10 6/30/2017 $111,918,000.00
11 3/31/2017 $83,362,000.00
12 12/31/2016 $81,454,000.00
13 9/30/2016 $98,814,000.00
14 6/30/2016 $175,452,000.00
15 3/31/2016 $168,708,000.00
16 12/31/2015 $162,189,000.00
17 9/30/2015 $159,421,000.00
18 6/30/2015 $154,182,000.00
19 3/31/2015 $148,387,000.00
20 12/31/2014 $142,263,000.00
21 9/30/2014 $154,449,000.00
22 6/30/2014 $164,452,000.00
23 3/31/2014 $158,294,000.00
24 12/31/2013 $155,218,000.00
25 9/30/2013 $153,445,000.00
26 6/30/2013 $150,754,000.00
27 3/31/2013 $149,193,000.00
28 12/31/2012 $139,943,000.00
29 9/30/2012 $387,081,000.00
30 6/30/2012 $384,143,000.00
31 3/31/2012 $385,611,000.00
32 12/31/2011 $379,958,000.00
33 12/31/2010 $362,174,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $7,448,000.00
2 12/31/2018 $10,205,000.00
3 12/31/2017 $9,802,000.00
4 12/31/2016 $14,807,000.00
5 12/31/2015 $11,522,000.00
6 12/31/2014 $14,106,000.00
7 12/31/2013 $16,411,000.00
8 12/31/2012 $22,000.00
9 12/31/2011 $5,510,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $1,800,000.00
2 12/31/2018 $1,700,000.00
3 12/31/2017 $1,600,000.00
4 12/31/2016 $1,500,000.00
5 12/31/2015 $1,400,000.00
6 12/31/2014 $7,100,000.00
7 12/31/2013 $8,800,000.00
8 12/31/2012 $8,100,000.00
9 12/31/2011 $7,100,000.00
10 12/31/2010 $7,100,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $6,300,000.00
2 12/31/2018 $4,300,000.00
3 12/31/2017 $4,400,000.00
4 12/31/2016 $3,900,000.00
5 12/31/2015 $3,300,000.00
6 12/31/2014 $4,100,000.00
7 12/31/2013 $5,500,000.00
8 12/31/2012 $5,300,000.00
9 12/31/2011 $5,100,000.00
10 12/31/2010 $5,100,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $62,129,000.00
2 12/31/2019 $247,000,000.00
3 9/30/2019 $178,175,000.00
4 6/30/2019 $120,897,000.00
5 3/31/2019 $60,045,000.00
6 12/31/2018 $212,100,000.00
7 9/30/2018 $154,570,000.00
8 6/30/2018 $101,503,000.00
9 3/31/2018 $50,146,000.00
10 12/31/2017 $199,300,000.00
11 9/30/2017 $148,274,000.00
12 6/30/2017 $47,771,000.00
13 3/31/2017 $49,394,000.00
14 12/31/2016 $179,600,000.00
15 9/30/2016 $131,832,000.00
16 6/30/2016 $44,266,000.00
17 3/31/2016 $43,556,000.00
18 12/31/2015 $179,900,000.00
19 9/30/2015 $134,904,000.00
20 6/30/2015 $90,261,000.00
21 3/31/2015 $45,102,000.00
22 12/31/2014 $174,800,000.00
23 9/30/2014 $172,561,000.00
24 6/30/2014 $115,025,000.00
25 3/31/2014 $57,700,000.00
26 12/31/2013 $171,600,000.00
27 9/30/2013 $56,900,000.00
28 6/30/2013 $58,500,000.00
29 3/31/2013 $58,200,000.00
30 12/31/2012 $199,500,000.00
31 9/30/2012 $147,300,000.00
32 6/30/2012 $49,500,000.00
33 3/31/2012 $48,900,000.00
34 12/31/2011 $190,600,000.00
35 9/30/2011 $46,200,000.00
36 6/30/2011 $46,400,000.00
37 12/31/2010 $199,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $66,965,000.00
2 12/31/2019 $276,569,000.00
3 9/30/2019 $65,092,000.00
4 6/30/2019 $135,304,000.00
5 3/31/2019 $67,253,000.00
6 12/31/2018 $229,979,000.00
7 9/30/2018 $54,688,000.00
8 6/30/2018 $105,199,000.00
9 3/31/2018 $51,276,000.00
10 12/31/2017 $217,522,000.00
11 9/30/2017 $161,728,000.00
12 6/30/2017 $106,527,000.00
13 3/31/2017 $53,964,000.00
14 12/31/2016 $196,226,000.00
15 9/30/2016 $143,831,000.00
16 6/30/2016 $95,903,000.00
17 3/31/2016 $47,653,000.00
18 12/31/2015 $207,118,000.00
19 9/30/2015 $155,251,000.00
20 6/30/2015 $103,906,000.00
21 3/31/2015 $51,942,000.00
22 12/31/2014 $251,044,000.00
23 9/30/2014 $198,245,000.00
24 6/30/2014 $132,077,000.00
25 3/31/2014 $66,179,000.00
26 12/31/2013 $218,667,000.00
27 9/30/2013 $69,002,000.00
28 6/30/2013 $70,318,000.00
29 3/31/2013 $70,038,000.00
30 12/31/2012 $214,332,000.00
31 9/30/2012 $151,059,000.00
32 6/30/2012 $50,661,000.00
33 3/31/2012 $50,014,000.00
34 12/31/2011 $195,343,000.00
35 9/30/2011 $46,034,000.00
36 6/30/2011 $99,072,000.00
37 3/31/2011 $50,584,000.00
38 12/31/2010 $199,275,000.00
39 9/30/2010 $50,584,000.00
40 12/31/2009 $164,427,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $66,965,000.00
2 12/31/2019 $276,569,000.00
3 9/30/2019 $65,092,000.00
4 6/30/2019 $135,304,000.00
5 3/31/2019 $67,253,000.00
6 12/31/2018 $229,979,000.00
7 9/30/2018 $159,887,000.00
8 6/30/2018 $105,199,000.00
9 3/31/2018 $51,276,000.00
10 12/31/2017 $217,522,000.00
11 9/30/2017 $161,728,000.00
12 6/30/2017 $106,527,000.00
13 3/31/2017 $53,964,000.00
14 9/30/2016 $143,831,000.00
15 6/30/2016 $48,250,000.00
16 3/31/2016 $47,653,000.00
17 9/30/2015 $155,251,000.00
18 6/30/2015 $103,906,000.00
19 3/31/2015 $51,942,000.00
20 9/30/2014 $198,245,000.00
21 6/30/2014 $132,077,000.00
22 3/31/2014 $66,179,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $0.19
9 9/30/2017 $0.19
10 6/30/2017 $0.19
11 3/31/2017 --
12 9/30/2016 $1.85
13 6/30/2016 $0.27
14 3/31/2016 $0.10
15 9/30/2015 $0.26
16 6/30/2015 $0.09
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $0.19
9 9/30/2017 $0.18
10 6/30/2017 $0.19
11 3/31/2017 --
12 9/30/2016 $1.84
13 6/30/2016 $0.16
14 3/31/2016 $0.10
15 9/30/2015 $0.26
16 6/30/2015 $0.09
Financials: DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
Date Value
1 3/31/2019 $5,475,000.00
2 12/31/2018 $5,475,000.00
3 9/30/2018 $5,183,000.00
4 6/30/2018 $5,183,000.00
5 3/31/2018 $5,183,000.00
6 12/31/2017 $5,183,000.00
7 9/30/2016 --
8 6/30/2016 $272,292,000.00
9 12/31/2015 $244,621,000.00
10 12/31/2014 $222,717,000.00
Financials: DividendsCash
Date Value
1 12/31/2019 $30,051,000.00
2 9/30/2019 $7,780,000.00
3 6/30/2019 $7,781,000.00
4 3/31/2019 $6,683,000.00
5 12/31/2018 $-25,804,000.00
6 9/30/2018 $6,721,000.00
7 6/30/2018 $6,742,000.00
8 3/31/2018 $5,635,000.00
9 12/31/2017 $-16,918,000.00
10 9/30/2017 $11,286,000.00
11 6/30/2017 $5,653,000.00
Financials: DividendsPayableCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $7,808,000.00
3 9/30/2019 $7,780,000.00
4 6/30/2019 $7,780,000.00
5 12/31/2018 $6,705,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2019 $6,683,000.00
2 12/31/2018 $6,705,000.00
3 9/30/2018 $6,720,000.00
4 6/30/2018 $6,742,000.00
5 3/31/2018 $5,635,000.00
6 12/31/2017 $5,632,000.00
7 9/30/2017 $5,633,000.00
8 6/30/2017 $5,653,000.00
9 12/31/2016 --
Financials: DividendsShareBasedCompensation
Date Value
1 3/31/2019 $0.06
2 12/31/2018 $0.06
3 9/30/2018 $0.06
4 6/30/2018 $0.06
5 3/31/2018 $0.05
6 12/31/2017 $0.05
7 9/30/2017 $0.05
8 6/30/2017 $0.05
9 3/31/2017 $0.05
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-1.30
2 12/31/2019 $1.39
3 9/30/2019 $0.35
4 6/30/2019 $0.43
5 3/31/2019 $0.40
6 12/31/2018 $1.01
7 9/30/2018 $0.10
8 6/30/2018 $0.34
9 3/31/2018 $0.36
10 12/31/2017 $1.65
11 9/30/2017 $0.93
12 6/30/2017 $0.73
13 3/31/2017 $0.31
14 12/31/2016 $3.67
15 9/30/2016 $3.55
16 6/30/2016 $0.26
17 3/31/2016 $0.29
18 12/31/2015 $0.42
19 9/30/2015 $0.48
20 6/30/2015 $-0.06
21 3/31/2015 $0.31
22 12/31/2014 $-0.48
23 9/30/2014 $-0.14
24 6/30/2014 $0.01
25 3/31/2014 $-0.06
26 12/31/2013 $-0.83
27 9/30/2013 $-0.35
28 6/30/2013 $0.13
29 3/31/2013 $-0.08
30 12/31/2012 $-10.27
31 9/30/2012 $-0.10
32 6/30/2012 $0.08
33 3/31/2012 $0.07
34 12/31/2011 $-0.04
35 9/30/2011 $0.04
36 6/30/2011 $-0.03
37 3/31/2011 $-0.04
38 12/31/2010 $0.12
39 12/31/2009 $0.05
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-1.30
2 12/31/2019 $0.20
3 9/30/2019 $0.35
4 6/30/2019 $0.43
5 3/31/2019 $0.40
6 12/31/2018 $1.00
7 9/30/2018 $0.10
8 6/30/2018 $0.34
9 3/31/2018 $0.36
10 12/31/2017 $1.64
11 9/30/2017 $0.92
12 6/30/2017 $0.73
13 3/31/2017 $0.31
14 12/31/2016 $3.65
15 9/30/2016 $3.53
16 6/30/2016 $0.26
17 3/31/2016 $0.29
18 12/31/2015 $0.42
19 9/30/2015 $0.48
20 6/30/2015 $-0.06
21 3/31/2015 $0.31
22 12/31/2014 $-0.48
23 9/30/2014 $-0.14
24 6/30/2014 $0.01
25 3/31/2014 $-0.06
26 12/31/2013 $-0.83
27 9/30/2013 $-0.35
28 6/30/2013 $0.05
29 3/31/2013 $-0.08
30 12/31/2012 $-10.27
31 9/30/2012 $-0.10
32 6/30/2012 $0.08
33 3/31/2012 $0.07
34 12/31/2011 $-0.04
35 9/30/2011 $0.04
36 6/30/2011 $-0.03
37 3/31/2011 $-0.04
38 12/31/2010 $0.12
39 12/31/2009 $0.05
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.22
2 12/31/2018 $0.26
3 12/31/2017 $0.02
4 12/31/2016 $-25.74
5 12/31/2015 $-1.63
6 12/31/2014 $0.10
7 12/31/2013 $-0.03
8 12/31/2012 $0.19
9 12/31/2011 $-0.27
10 12/31/2010 $0.40
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
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.01
3 12/31/2017 $0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.11
5 12/31/2015 $0.19
6 12/31/2014 $-0.05
7 12/31/2013 $-0.35
8 12/31/2012 $0.00
9 12/31/2011 $-0.07
10 12/31/2010 $0.04
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $-0.01
4 12/31/2016 $0.02
5 12/31/2015 $-0.04
6 12/31/2014 $0.00
7 12/31/2013 $-0.01
8 12/31/2012 $-0.00
9 12/31/2011 $-0.01
10 12/31/2010 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.02
3 12/31/2017 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.06
3 12/31/2017 $0.03
4 12/31/2016 $-0.61
5 12/31/2015 $0.69
6 12/31/2014 $-0.01
7 12/31/2013 $0.02
8 12/31/2012 $-0.15
9 12/31/2011 --
10 12/31/2010 --
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.00
3 12/31/2017 $-0.00
4 12/31/2016 $-0.07
5 12/31/2015 $-0.13
6 12/31/2014 $0.01
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $71,387,000.00
2 12/31/2019 $99,602,000.00
3 9/30/2019 $93,023,000.00
4 6/30/2019 $87,025,000.00
5 3/31/2019 $79,895,000.00
6 12/31/2018 $85,532,000.00
7 9/30/2018 $70,601,000.00
8 6/30/2018 $62,580,000.00
9 3/31/2018 $59,885,000.00
10 12/31/2017 $70,724,000.00
11 9/30/2017 $67,216,000.00
12 6/30/2017 $64,437,000.00
13 3/31/2017 $64,589,000.00
14 12/31/2016 $68,102,000.00
15 9/30/2016 $64,242,000.00
16 6/30/2016 $63,696,000.00
17 3/31/2016 $61,815,000.00
18 12/31/2015 $71,815,000.00
19 9/30/2015 $70,355,000.00
20 6/30/2015 $68,013,000.00
21 3/31/2015 $66,577,000.00
22 12/31/2014 $69,672,000.00
23 9/30/2014 $67,371,000.00
24 6/30/2014 $84,374,000.00
25 3/31/2014 $83,133,000.00
26 12/31/2013 $90,602,000.00
27 9/30/2013 $91,187,000.00
28 6/30/2013 $92,070,000.00
29 3/31/2013 $93,625,000.00
30 12/31/2012 $86,448,000.00
31 9/30/2012 $90,790,000.00
32 6/30/2012 $88,397,000.00
33 12/31/2011 $80,720,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 --
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 9/30/2013 --
9 6/30/2013 --
10 3/31/2013 --
11 12/31/2012 --
12 12/31/2011 --
13 12/31/2010 $1,910,000.00
14 12/31/2009 $60,136,000.00
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 6/30/2019 $1.00
2 12/31/2018 $0.50
3 12/31/2017 $0.50
4 12/31/2016 $0.50
5 12/31/2015 $0.50
6 12/31/2014 $0.50
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $50,554,000.00
2 12/31/2019 $45,720,000.00
3 9/30/2019 $42,160,000.00
4 6/30/2019 $34,601,000.00
5 3/31/2019 $27,642,000.00
6 12/31/2018 $20,671,000.00
7 9/30/2018 $8,788,000.00
8 6/30/2018 $7,903,000.00
9 3/31/2018 $7,174,000.00
10 12/31/2017 $6,545,000.00
11 9/30/2017 $139,175,000.00
12 6/30/2017 $135,244,000.00
13 3/31/2017 $132,329,000.00
14 12/31/2016 $138,357,000.00
15 9/30/2016 $133,926,000.00
16 6/30/2016 $129,961,000.00
17 3/31/2016 $125,983,000.00
18 12/31/2015 $121,991,000.00
19 9/30/2015 $115,319,000.00
20 6/30/2015 $111,945,000.00
21 3/31/2015 $105,271,000.00
22 12/31/2014 $98,598,000.00
23 9/30/2014 $104,409,000.00
24 6/30/2014 $95,821,000.00
25 3/31/2014 $87,233,000.00
26 12/31/2013 $81,845,000.00
27 9/30/2013 $69,767,000.00
28 6/30/2013 $57,225,000.00
29 3/31/2013 $44,745,000.00
30 12/31/2012 $32,280,000.00
31 9/30/2012 $21,960,000.00
32 6/30/2012 $20,495,000.00
33 12/31/2011 $17,851,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $147,473,000.00
2 12/31/2019 $147,473,000.00
3 9/30/2019 $159,203,000.00
4 6/30/2019 $157,803,000.00
5 3/31/2019 $157,803,000.00
6 12/31/2018 $156,503,000.00
7 9/30/2018 $44,672,000.00
8 6/30/2018 $44,672,000.00
9 3/31/2018 $42,503,000.00
10 12/31/2017 $42,503,000.00
11 9/30/2017 $178,803,000.00
12 6/30/2017 $178,803,000.00
13 3/31/2017 $177,883,000.00
14 12/31/2016 $211,523,000.00
15 9/30/2016 $203,043,000.00
16 6/30/2016 $203,043,000.00
17 3/31/2016 $203,043,000.00
18 12/31/2015 $203,043,000.00
19 9/30/2015 $203,043,000.00
20 6/30/2015 $206,343,000.00
21 3/31/2015 $206,343,000.00
22 12/31/2014 $206,343,000.00
23 9/30/2014 $220,743,000.00
24 6/30/2014 $220,743,000.00
25 3/31/2014 $220,743,000.00
26 12/31/2013 $223,943,000.00
27 9/30/2013 $223,943,000.00
28 6/30/2013 $223,943,000.00
29 3/31/2013 $223,943,000.00
30 12/31/2012 $223,943,000.00
31 9/30/2012 $84,443,000.00
32 6/30/2012 $84,443,000.00
33 12/31/2011 $84,443,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $96,919,000.00
2 12/31/2019 $101,753,000.00
3 9/30/2019 $117,043,000.00
4 6/30/2019 $123,202,000.00
5 3/31/2019 $130,161,000.00
6 12/31/2018 $135,832,000.00
7 9/30/2018 $35,884,000.00
8 6/30/2018 $36,769,000.00
9 3/31/2018 $35,329,000.00
10 12/31/2017 $35,958,000.00
11 9/30/2017 $39,628,000.00
12 6/30/2017 $43,559,000.00
13 3/31/2017 $45,554,000.00
14 12/31/2016 $73,166,000.00
15 9/30/2016 $69,117,000.00
16 6/30/2016 $73,082,000.00
17 3/31/2016 $77,060,000.00
18 12/31/2015 $81,052,000.00
19 9/30/2015 $87,724,000.00
20 6/30/2015 $94,398,000.00
21 3/31/2015 $101,072,000.00
22 12/31/2014 $107,745,000.00
23 9/30/2014 $116,334,000.00
24 6/30/2014 $124,922,000.00
25 3/31/2014 $133,510,000.00
26 12/31/2013 $142,098,000.00
27 9/30/2013 $154,176,000.00
28 6/30/2013 $166,718,000.00
29 3/31/2013 $179,198,000.00
30 12/31/2012 $191,663,000.00
31 9/30/2012 $62,483,000.00
32 6/30/2012 $63,948,000.00
33 12/31/2011 $66,592,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,027,000.00
4 12/31/2016 $6,288,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $-175,000.00
2 12/31/2019 $-34,949,000.00
3 9/30/2019 $-242,000.00
4 6/30/2019 $-508,000.00
5 3/31/2019 --
6 12/31/2018 $-61,000.00
7 9/30/2018 --
8 6/30/2018 $-61,000.00
9 3/31/2018 $-61,000.00
10 12/31/2017 $-1,582,000.00
11 9/30/2017 $-853,000.00
12 6/30/2017 $-378,000.00
13 3/31/2017 $-156,000.00
14 12/31/2016 $-42,364,000.00
15 9/30/2016 $-41,518,000.00
16 6/30/2016 $-419,000.00
17 3/31/2016 $-427,000.00
18 12/31/2015 $-40,733,000.00
19 9/30/2015 $-863,000.00
20 6/30/2015 $-31,470,000.00
21 3/31/2015 $-508,000.00
22 12/31/2014 $-1,536,000.00
23 9/30/2014 $-1,129,000.00
24 6/30/2014 $-1,058,000.00
25 3/31/2014 $-154,000.00
26 12/31/2013 $-28,346,000.00
27 9/30/2013 $-27,141,000.00
28 6/30/2013 $-2,372,000.00
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
Financials: Goodwill
Date Value
1 3/31/2020 $971,287,000.00
2 12/31/2019 $1,083,287,000.00
3 9/30/2019 $1,083,287,000.00
4 6/30/2019 $1,102,977,000.00
5 3/31/2019 $1,088,500,000.00
6 12/31/2018 $1,062,102,000.00
7 9/30/2018 $1,201,862,000.00
8 6/30/2018 $976,018,000.00
9 3/31/2018 $888,224,000.00
10 12/31/2017 $888,224,000.00
11 9/30/2017 $888,224,000.00
12 6/30/2017 $890,236,000.00
13 3/31/2017 $826,291,000.00
14 12/31/2016 $826,476,000.00
15 9/30/2016 $993,853,000.00
16 6/30/2016 $685,310,000.00
17 3/31/2016 $685,310,000.00
18 12/31/2015 $685,310,000.00
19 9/30/2015 $685,310,000.00
20 6/30/2015 $685,310,000.00
21 3/31/2015 $685,310,000.00
22 12/31/2014 $685,310,000.00
23 9/30/2014 $685,310,000.00
24 6/30/2014 $685,310,000.00
25 3/31/2014 $685,310,000.00
26 12/31/2013 $685,310,000.00
27 9/30/2013 $694,929,000.00
28 6/30/2013 $694,929,000.00
29 3/31/2013 $694,929,000.00
30 12/31/2012 $694,929,000.00
31 9/30/2012 $213,576,000.00
32 6/30/2012 $213,576,000.00
33 3/31/2012 $213,576,000.00
34 12/31/2011 $213,576,000.00
35 12/31/2010 $213,576,000.00
36 12/31/2009 $213,576,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 --
2 12/31/2018 $173,878,000.00
3 12/31/2017 --
4 12/31/2016 $153,628,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2012 $481,353,000.00
8 12/31/2011 --
9 12/31/2010 --
Financials: GoodwillGross
Date Value
1 12/31/2019 $1,267,362,000.00
2 12/31/2018 $1,246,177,000.00
3 12/31/2017 $1,072,299,000.00
4 12/31/2016 $1,010,551,000.00
5 12/31/2015 $856,923,000.00
6 12/31/2014 $856,923,000.00
7 12/31/2012 $917,213,000.00
8 9/30/2012 $435,860,000.00
9 6/30/2012 $435,860,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 $177,941,000.00
2 12/31/2018 $177,941,000.00
3 12/31/2017 $177,941,000.00
4 12/31/2016 $177,941,000.00
5 12/31/2015 $165,479,000.00
6 12/31/2014 $165,479,000.00
7 12/31/2012 $216,150,000.00
8 9/30/2012 $216,150,000.00
9 6/30/2012 $216,150,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $12,462,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2012 --
8 12/31/2011 --
9 12/31/2010 --
10 12/31/2009 $28,352,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 12/31/2019 $21,185,000.00
2 12/31/2017 $61,748,000.00
3 12/31/2016 --
4 12/31/2015 --
5 12/31/2014 --
6 12/31/2013 $-9,600,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 --
2 9/30/2019 $184,274,000.00
3 6/30/2019 $184,274,000.00
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 $24,400,000.00
7 12/31/2015 $17,502,000.00
8 12/31/2014 $40,072,000.00
9 12/31/2013 $4,100,000.00
10 12/31/2012 $17,500,000.00
11 9/30/2012 --
12 6/30/2012 --
13 12/31/2011 $5,000,000.00
14 9/30/2011 $-5,000,000.00
15 6/30/2011 $-5,000,000.00
16 12/31/2010 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 --
4 12/31/2012 $17,500,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 9/30/2019 $184,274,000.00
2 6/30/2019 $184,274,000.00
3 12/31/2018 $184,274,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2019 $157,636,000.00
2 9/30/2019 $133,340,000.00
3 6/30/2019 $93,935,000.00
4 12/31/2018 $114,701,000.00
5 9/30/2018 $91,834,000.00
6 6/30/2018 $79,997,000.00
7 3/31/2018 $41,399,000.00
8 12/31/2017 $167,998,000.00
9 9/30/2017 $85,925,000.00
10 6/30/2017 $62,768,000.00
11 3/31/2017 $35,076,000.00
12 9/30/2016 $194,731,000.00
13 6/30/2016 $11,307,000.00
14 3/31/2016 $21,560,000.00
15 9/30/2015 $25,129,000.00
16 6/30/2015 $18,114,000.00
17 9/30/2013 $-51,753,000.00
18 6/30/2013 $-17,158,000.00
19 9/30/2012 $-9,156,000.00
20 6/30/2012 $-3,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-188,998,000.00
2 12/31/2019 $202,126,000.00
3 9/30/2019 $176,318,000.00
4 6/30/2019 $122,509,000.00
5 3/31/2019 $56,287,000.00
6 12/31/2018 $155,032,000.00
7 9/30/2018 $120,207,000.00
8 6/30/2018 $103,136,000.00
9 3/31/2018 $51,291,000.00
10 12/31/2017 $171,113,000.00
11 9/30/2017 $133,166,000.00
12 6/30/2017 $97,693,000.00
13 3/31/2017 $51,349,000.00
14 12/31/2016 $7,768,000.00
15 9/30/2016 $20,500,000.00
16 6/30/2016 $48,256,000.00
17 3/31/2016 $29,178,000.00
18 12/31/2015 $4,443,000.00
19 9/30/2015 $19,198,000.00
20 6/30/2015 $18,479,000.00
21 3/31/2015 $18,307,000.00
22 12/31/2014 $-40,885,000.00
23 9/30/2014 $2,835,000.00
24 6/30/2014 $4,202,000.00
25 3/31/2014 $-6,377,000.00
26 12/31/2013 $-55,887,000.00
27 9/30/2013 $-55,231,000.00
28 6/30/2013 $-23,684,000.00
29 3/31/2013 $-13,088,000.00
30 12/31/2012 $-1,143,847,000.00
31 9/30/2012 $-15,583,000.00
32 6/30/2012 $8,873,000.00
33 3/31/2012 $12,758,000.00
34 12/31/2011 $-6,278,000.00
35 9/30/2011 $9,150,000.00
36 6/30/2011 $-4,732,000.00
37 3/31/2011 $-9,419,000.00
38 12/31/2010 $20,486,000.00
39 12/31/2009 $5,317,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2019 $1.39
2 9/30/2019 $1.18
3 6/30/2019 $0.83
4 3/31/2019 $0.40
5 12/31/2018 $1.01
6 9/30/2018 $0.81
7 6/30/2018 $0.34
8 3/31/2018 $0.36
9 12/31/2017 $1.46
10 9/30/2017 $0.20
11 6/30/2017 $0.24
12 3/31/2017 $0.31
13 12/31/2016 $1.79
14 9/30/2016 $1.43
15 6/30/2016 $0.10
16 3/31/2016 $0.19
17 12/31/2015 $0.42
18 9/30/2015 $0.22
19 6/30/2015 $0.17
20 3/31/2015 $0.27
21 12/31/2014 $-0.48
22 9/30/2014 $-0.19
23 6/30/2014 $0.01
24 3/31/2014 $-0.06
25 12/31/2013 $-0.94
26 9/30/2013 $-0.37
27 6/30/2013 --
28 3/31/2013 $-0.07
29 12/31/2012 $-10.32
30 9/30/2012 $-0.08
31 6/30/2012 $0.02
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2019 $1.38
2 9/30/2019 $1.17
3 6/30/2019 $0.83
4 3/31/2019 $0.40
5 12/31/2018 $1.00
6 9/30/2018 $0.80
7 6/30/2018 $0.34
8 3/31/2018 $0.36
9 12/31/2017 $1.45
10 9/30/2017 $0.74
11 6/30/2017 $0.54
12 3/31/2017 $0.31
13 12/31/2016 $1.80
14 9/30/2016 $1.69
15 6/30/2016 $0.10
16 3/31/2016 $0.19
17 12/31/2015 $0.42
18 9/30/2015 $0.06
19 6/30/2015 $0.16
20 3/31/2015 $0.27
21 12/31/2014 $-0.48
22 9/30/2014 $-0.19
23 6/30/2014 $0.01
24 3/31/2014 $-0.06
25 12/31/2013 $-0.94
26 9/30/2013 $-0.47
27 6/30/2013 $-0.07
28 3/31/2013 $-0.07
29 12/31/2012 $-10.32
30 9/30/2012 $-0.08
31 6/30/2012 $0.09
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $347,000.00
5 9/30/2018 $347,000.00
6 6/30/2018 $347,000.00
7 3/31/2018 --
8 12/31/2017 $21,392,000.00
9 9/30/2017 --
10 6/30/2017 $21,017,000.00
11 3/31/2017 $375,000.00
12 12/31/2016 $212,530,000.00
13 9/30/2016 $180,707,000.00
14 6/30/2016 $18,715,000.00
15 3/31/2016 $11,630,000.00
16 12/31/2015 --
17 9/30/2015 $18,410,000.00
18 6/30/2015 $10,564,000.00
19 3/31/2015 $4,599,000.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 $10,790,000.00
25 9/30/2013 $10,790,000.00
26 6/30/2013 $11,753,000.00
27 3/31/2013 $-963,000.00
28 12/31/2012 $-4,629,000.00
29 9/30/2012 $-676,000.00
30 6/30/2012 $-688,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $-388,000.00
2 12/31/2019 $-2,120,000.00
3 9/30/2019 $3,458,000.00
4 6/30/2019 $3,458,000.00
5 3/31/2019 $187,000.00
6 12/31/2018 $5,657,000.00
7 9/30/2018 $4,447,000.00
8 6/30/2018 $3,447,000.00
9 3/31/2018 $-65,000.00
10 12/31/2017 $5,189,000.00
11 9/30/2017 $5,252,000.00
12 6/30/2017 $4,252,000.00
13 3/31/2017 $-2,000.00
14 12/31/2016 $33,723,000.00
15 9/30/2016 $31,698,000.00
16 6/30/2016 $2,198,000.00
17 3/31/2016 $204,000.00
18 12/31/2015 $-1,159,000.00
19 9/30/2015 $-1,246,000.00
20 6/30/2015 $-2,408,000.00
21 3/31/2015 $-1,656,000.00
22 12/31/2014 $226,000.00
23 9/30/2014 $232,000.00
24 6/30/2014 $232,000.00
25 3/31/2014 $84,000.00
26 12/31/2013 $-6,398,000.00
27 9/30/2013 $-6,424,000.00
28 6/30/2013 $-2,136,000.00
29 3/31/2013 $-1,313,000.00
30 12/31/2012 $492,000.00
31 9/30/2012 $-1,000.00
32 6/30/2012 $-1,000.00
33 3/31/2012 $-137,000.00
34 12/31/2011 $4,946,000.00
35 9/30/2011 $1,221,000.00
36 6/30/2011 $1,221,000.00
37 12/31/2010 $-9,661,000.00
38 9/30/2010 $35,000.00
39 12/31/2009 $-1,768,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $5,477,000.00
2 12/31/2019 $5,600,000.00
3 9/30/2019 $5,836,000.00
4 6/30/2019 $6,594,000.00
5 3/31/2019 $5,477,000.00
6 12/31/2018 $5,477,000.00
7 9/30/2018 $5,185,000.00
8 6/30/2018 $5,204,000.00
9 3/31/2018 $5,185,000.00
10 12/31/2017 $5,185,000.00
11 9/30/2017 $225,000.00
12 6/30/2017 $582,000.00
13 3/31/2017 $927,000.00
14 12/31/2016 $2,444,000.00
15 9/30/2016 $1,168,000.00
16 6/30/2016 $1,615,000.00
17 3/31/2016 $556,000.00
18 12/31/2015 $1,380,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $1,247,000.00
22 12/31/2014 $1,243,000.00
23 9/30/2014 $738,000.00
24 6/30/2014 $1,189,000.00
25 3/31/2014 $1,177,000.00
26 12/31/2013 $1,143,000.00
27 9/30/2013 $1,636,000.00
28 6/30/2013 $1,643,000.00
29 3/31/2013 $1,498,000.00
30 12/31/2012 $2,875,000.00
31 9/30/2012 $6,452,000.00
32 6/30/2012 $3,319,000.00
33 3/31/2012 $2,361,000.00
34 12/31/2011 $3,268,000.00
35 12/31/2010 $5,249,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-41,439,000.00
2 12/31/2019 $44,490,000.00
3 9/30/2019 $42,978,000.00
4 6/30/2019 $28,574,000.00
5 3/31/2019 $10,836,000.00
6 12/31/2018 $40,331,000.00
7 9/30/2018 $28,373,000.00
8 6/30/2018 $23,139,000.00
9 3/31/2018 $9,892,000.00
10 12/31/2017 $3,115,000.00
11 9/30/2017 $47,515,000.00
12 6/30/2017 $34,925,000.00
13 3/31/2017 $16,273,000.00
14 12/31/2016 $-199,933,000.00
15 9/30/2016 $-174,231,000.00
16 6/30/2016 $15,389,000.00
17 3/31/2016 $7,618,000.00
18 12/31/2015 $-6,625,000.00
19 9/30/2015 $-5,931,000.00
20 6/30/2015 $-10,199,000.00
21 3/31/2015 $-16,796,000.00
22 12/31/2014 $753,000.00
23 9/30/2014 $12,050,000.00
24 6/30/2014 $10,089,000.00
25 3/31/2014 $4,848,000.00
26 12/31/2013 $7,684,000.00
27 9/30/2013 $-3,478,000.00
28 6/30/2013 $-4,102,000.00
29 3/31/2013 $-2,424,000.00
30 12/31/2012 $-220,772,000.00
31 9/30/2012 $-6,427,000.00
32 6/30/2012 $1,623,000.00
33 3/31/2012 $6,283,000.00
34 12/31/2011 $1,721,000.00
35 9/30/2011 $2,170,000.00
36 6/30/2011 $911,000.00
37 3/31/2011 $-3,108,000.00
38 12/31/2010 $8,236,000.00
39 12/31/2009 $1,076,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-51,458,000.00
2 12/31/2019 $-1,052,000.00
3 9/30/2019 $16,840,000.00
4 6/30/2019 $-6,583,000.00
5 3/31/2019 $25,206,000.00
6 12/31/2018 $18,494,000.00
7 9/30/2018 $33,152,000.00
8 6/30/2018 $-15,729,000.00
9 3/31/2018 $-2,795,000.00
10 12/31/2017 $13,216,000.00
11 9/30/2017 $25,512,000.00
12 6/30/2017 $-15,776,000.00
13 3/31/2017 $4,959,000.00
14 12/31/2016 $-11,605,000.00
15 9/30/2016 $32,731,000.00
16 6/30/2016 $7,334,000.00
17 3/31/2016 $-9,991,000.00
18 12/31/2015 $12,825,000.00
19 9/30/2015 $11,997,000.00
20 6/30/2015 $279,000.00
21 3/31/2015 $-19,725,000.00
22 12/31/2014 $28,572,000.00
23 9/30/2014 $7,651,000.00
24 6/30/2014 $-4,493,000.00
25 3/31/2014 $-9,695,000.00
26 12/31/2013 $-31,321,000.00
27 9/30/2013 $-19,093,000.00
28 6/30/2013 $14,970,000.00
29 3/31/2013 $23,042,000.00
30 12/31/2012 $-12,385,000.00
31 9/30/2012 $35,202,000.00
32 6/30/2012 $4,228,000.00
33 3/31/2012 $-11,000.00
34 12/31/2011 $42,910,000.00
35 9/30/2011 $28,770,000.00
36 6/30/2011 $-2,263,000.00
37 12/31/2010 $36,934,000.00
38 9/30/2010 $12,692,000.00
39 12/31/2009 $-18,538,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-17,296,000.00
2 12/31/2019 $315,000.00
3 9/30/2019 $-3,710,000.00
4 6/30/2019 $6,675,000.00
5 3/31/2019 $4,195,000.00
6 12/31/2018 $772,000.00
7 9/30/2018 $-2,731,000.00
8 6/30/2018 $-4,459,000.00
9 3/31/2018 $-3,823,000.00
10 12/31/2017 $9,937,000.00
11 9/30/2017 $3,056,000.00
12 6/30/2017 $-539,000.00
13 3/31/2017 $-2,185,000.00
14 12/31/2016 $-45,000.00
15 9/30/2016 $-2,045,000.00
16 6/30/2016 $1,297,000.00
17 3/31/2016 $-1,330,000.00
18 12/31/2015 $-1,971,000.00
19 9/30/2015 $-2,220,000.00
20 6/30/2015 $1,391,000.00
21 3/31/2015 $-1,440,000.00
22 12/31/2014 $-2,373,000.00
23 9/30/2014 $-788,000.00
24 6/30/2014 $131,000.00
25 3/31/2014 $-3,830,000.00
26 12/31/2013 $3,128,000.00
27 9/30/2013 $-1,529,000.00
28 6/30/2013 $-23,000.00
29 3/31/2013 $-538,000.00
30 12/31/2012 $-9,475,000.00
31 9/30/2012 $-7,518,000.00
32 6/30/2012 $-5,088,000.00
33 3/31/2012 $-779,000.00
34 12/31/2011 $11,794,000.00
35 9/30/2011 $4,375,000.00
36 6/30/2011 $48,000.00
37 12/31/2010 $3,808,000.00
38 9/30/2010 $-2,882,000.00
39 12/31/2009 $-2,791,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $40,914,000.00
2 12/31/2019 $-41,433,000.00
3 3/31/2019 $-9,931,000.00
4 12/31/2018 $-34,470,000.00
5 12/31/2017 $-5,095,000.00
6 12/31/2016 $201,498,000.00
7 12/31/2015 $-16,846,000.00
8 12/31/2014 $870,000.00
9 12/31/2013 $-2,986,000.00
10 12/31/2012 $214,532,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $-242,000.00
2 12/31/2019 $296,000.00
3 9/30/2019 $532,000.00
4 6/30/2019 $1,290,000.00
5 3/31/2019 $-1,219,000.00
6 12/31/2018 $140,000.00
7 9/30/2018 $-641,000.00
8 6/30/2018 $40,000.00
9 3/31/2018 $-1,821,000.00
10 12/31/2017 $-1,089,000.00
11 9/30/2017 $-2,219,000.00
12 6/30/2017 $-1,862,000.00
13 3/31/2017 $-1,517,000.00
14 12/31/2016 $1,064,000.00
15 9/30/2016 $-212,000.00
16 6/30/2016 $235,000.00
17 3/31/2016 $-824,000.00
18 12/31/2015 $137,000.00
19 9/30/2015 $-1,243,000.00
20 6/30/2015 $-1,243,000.00
21 3/31/2015 $4,000.00
22 12/31/2014 $109,000.00
23 9/30/2014 $-396,000.00
24 6/30/2014 $46,000.00
25 3/31/2014 $33,000.00
26 12/31/2013 $-2,769,000.00
27 9/30/2013 $-584,000.00
28 6/30/2013 $-577,000.00
29 3/31/2013 $-1,377,000.00
30 12/31/2012 $-450,000.00
31 9/30/2012 $3,184,000.00
32 6/30/2012 $51,000.00
33 3/31/2012 $-908,000.00
34 12/31/2011 $-2,010,000.00
35 9/30/2011 $-5,264,000.00
36 6/30/2011 $1,023,000.00
37 12/31/2010 $-15,658,000.00
38 9/30/2010 $-220,000.00
39 12/31/2009 $5,692,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $134,000.00
2 12/31/2019 $2,032,000.00
3 9/30/2019 $-9,000.00
4 6/30/2019 $173,000.00
5 3/31/2019 $-1,718,000.00
6 12/31/2018 $-1,699,000.00
7 9/30/2018 $-2,722,000.00
8 6/30/2018 $-1,067,000.00
9 3/31/2018 $-387,000.00
10 12/31/2017 $-565,000.00
11 9/30/2017 $-753,000.00
12 6/30/2017 $555,000.00
13 3/31/2017 $-606,000.00
14 12/31/2016 $-884,000.00
15 9/30/2016 $-733,000.00
16 6/30/2016 $-99,000.00
17 3/31/2016 $-326,000.00
18 12/31/2015 $301,000.00
19 9/30/2015 $-55,000.00
20 6/30/2015 $-597,000.00
21 3/31/2015 $-968,000.00
22 12/31/2014 $-374,000.00
23 9/30/2014 $655,000.00
24 6/30/2014 $5,000.00
25 3/31/2014 $-1,223,000.00
26 12/31/2013 $861,000.00
27 9/30/2013 $-375,000.00
28 6/30/2013 $1,030,000.00
29 3/31/2013 $-212,000.00
30 12/31/2012 $-575,000.00
31 9/30/2012 $-782,000.00
32 6/30/2012 $1,090,000.00
33 3/31/2012 $-570,000.00
34 12/31/2011 $-114,000.00
35 9/30/2011 $-1,710,000.00
36 6/30/2011 $-1,402,000.00
37 12/31/2010 $519,000.00
38 9/30/2010 $-1,459,000.00
39 12/31/2009 $67,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $4,508,000.00
3 9/30/2019 $3,546,000.00
4 6/30/2019 $4,902,000.00
5 3/31/2019 $4,407,000.00
6 12/31/2018 $4,094,000.00
7 9/30/2018 $5,520,000.00
8 6/30/2018 $2,316,000.00
9 3/31/2018 $-169,000.00
10 12/31/2017 $-2,318,000.00
11 9/30/2017 $-3,626,000.00
12 6/30/2017 $1,642,000.00
13 3/31/2017 $217,000.00
14 12/31/2016 $626,000.00
15 9/30/2016 $759,000.00
16 6/30/2016 $691,000.00
17 3/31/2016 $654,000.00
18 12/31/2015 $-922,000.00
19 9/30/2015 $-2,149,000.00
20 6/30/2015 $-1,625,000.00
21 3/31/2015 $-1,581,000.00
22 12/31/2014 $-2,146,000.00
23 9/30/2014 $650,000.00
24 6/30/2014 $2,786,000.00
25 3/31/2014 $1,504,000.00
26 12/31/2013 $-4,999,000.00
27 9/30/2013 $-22,519,000.00
28 6/30/2013 $-3,818,000.00
29 3/31/2013 $6,407,000.00
30 12/31/2012 $-1,065,000.00
31 9/30/2012 $3,843,000.00
32 6/30/2012 $989,000.00
33 3/31/2012 $-208,000.00
34 12/31/2011 $2,839,000.00
35 9/30/2011 $-430,000.00
36 6/30/2011 $1,754,000.00
37 12/31/2010 $3,038,000.00
38 9/30/2010 $1,088,000.00
39 12/31/2009 $-3,423,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-271,000.00
2 12/31/2019 $5,278,000.00
3 9/30/2019 $4,663,000.00
4 6/30/2019 $5,331,000.00
5 3/31/2019 $10,639,000.00
6 12/31/2018 $-409,000.00
7 9/30/2018 $2,031,000.00
8 6/30/2018 $2,434,000.00
9 3/31/2018 $2,027,000.00
10 12/31/2017 $-1,117,000.00
11 9/30/2017 $-482,000.00
12 6/30/2017 $-209,000.00
13 3/31/2017 $-260,000.00
14 12/31/2016 $1,972,000.00
15 9/30/2016 $2,696,000.00
16 6/30/2016 $2,617,000.00
17 3/31/2016 $2,990,000.00
18 12/31/2015 $2,377,000.00
19 9/30/2015 $3,886,000.00
20 6/30/2015 $3,033,000.00
21 3/31/2015 $3,345,000.00
22 12/31/2014 $-2,666,000.00
23 9/30/2014 $-2,442,000.00
24 6/30/2014 $1,438,000.00
25 3/31/2014 $1,599,000.00
26 12/31/2013 $3,404,000.00
27 9/30/2013 $4,737,000.00
28 6/30/2013 $3,303,000.00
29 3/31/2013 $6,283,000.00
30 12/31/2012 $-6,068,000.00
31 9/30/2012 $-3,133,000.00
32 6/30/2012 $-1,673,000.00
33 3/31/2012 $485,000.00
34 12/31/2011 $-5,260,000.00
35 9/30/2011 $-947,000.00
36 6/30/2011 $-1,642,000.00
37 12/31/2010 $10,711,000.00
38 9/30/2010 $-2,291,000.00
39 12/31/2009 $4,596,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $2,227,000.00
2 12/31/2019 $1,423,000.00
3 9/30/2019 $10,436,000.00
4 6/30/2019 $574,000.00
5 3/31/2019 $1,002,000.00
6 12/31/2018 $-4,224,000.00
7 9/30/2018 $6,384,000.00
8 6/30/2018 $-3,282,000.00
9 3/31/2018 $-1,047,000.00
10 12/31/2017 $-4,957,000.00
11 9/30/2017 $2,845,000.00
12 6/30/2017 $-777,000.00
13 3/31/2017 $1,633,000.00
14 12/31/2016 $-1,691,000.00
15 9/30/2016 $2,919,000.00
16 6/30/2016 $5,859,000.00
17 3/31/2016 $-2,890,000.00
18 12/31/2015 $4,275,000.00
19 9/30/2015 $5,131,000.00
20 6/30/2015 $8,401,000.00
21 3/31/2015 $615,000.00
22 12/31/2014 $13,388,000.00
23 9/30/2014 $18,041,000.00
24 6/30/2014 $12,195,000.00
25 3/31/2014 $1,891,000.00
26 12/31/2013 $-7,116,000.00
27 9/30/2013 $1,489,000.00
28 6/30/2013 $-249,000.00
29 3/31/2013 $4,718,000.00
30 12/31/2012 $-7,192,000.00
31 9/30/2012 $13,680,000.00
32 6/30/2012 $4,618,000.00
33 3/31/2012 $94,000.00
34 12/31/2011 $3,673,000.00
35 9/30/2011 $5,997,000.00
36 6/30/2011 $2,920,000.00
37 12/31/2010 $3,371,000.00
38 9/30/2010 $-5,500,000.00
39 12/31/2009 $-15,598,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $1,306,038,000.00
2 12/31/2019 $1,365,138,000.00
3 9/30/2019 $1,365,138,000.00
4 6/30/2019 $1,310,838,000.00
5 3/31/2019 $1,310,838,000.00
6 12/31/2018 $1,330,838,000.00
7 9/30/2018 $808,338,000.00
8 6/30/2018 $806,988,000.00
9 3/31/2018 $806,988,000.00
10 12/31/2017 $806,988,000.00
11 9/30/2017 $806,988,000.00
12 6/30/2017 $806,988,000.00
13 3/31/2017 $808,788,000.00
14 12/31/2016 $808,788,000.00
15 9/30/2016 $808,988,000.00
16 6/30/2016 $809,002,000.00
17 3/31/2016 $809,002,000.00
18 12/31/2015 $809,002,000.00
19 9/30/2015 $826,504,000.00
20 6/30/2015 $826,504,000.00
21 3/31/2015 $826,504,000.00
22 12/31/2014 $826,504,000.00
23 9/30/2014 $866,576,000.00
24 6/30/2014 $926,562,000.00
25 3/31/2014 $928,562,000.00
26 12/31/2013 $928,562,000.00
27 9/30/2013 $928,904,000.00
28 6/30/2013 $928,776,000.00
29 3/31/2013 $928,086,000.00
30 12/31/2012 $927,975,000.00
31 9/30/2012 $507,426,000.00
32 6/30/2012 $507,426,000.00
33 12/31/2011 $507,426,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $1,730,845,000.00
2 12/31/2019 $1,730,845,000.00
3 9/30/2019 $1,742,575,000.00
4 6/30/2019 $1,686,875,000.00
5 3/31/2019 $1,686,875,000.00
6 12/31/2018 $1,705,575,000.00
7 9/30/2018 $1,071,244,000.00
8 6/30/2018 $1,069,894,000.00
9 3/31/2018 $1,067,725,000.00
10 12/31/2017 $1,067,725,000.00
11 9/30/2017 $1,204,025,000.00
12 6/30/2017 $1,204,025,000.00
13 3/31/2017 $1,204,905,000.00
14 12/31/2016 $1,238,545,000.00
15 9/30/2016 $1,205,865,000.00
16 6/30/2016 $1,205,879,000.00
17 3/31/2016 $1,205,879,000.00
18 12/31/2015 $1,205,879,000.00
19 9/30/2015 $1,205,879,000.00
20 6/30/2015 $1,209,179,000.00
21 3/31/2015 $1,209,179,000.00
22 12/31/2014 $1,209,179,000.00
23 9/30/2014 $1,305,379,000.00
24 6/30/2014 $1,370,365,000.00
25 12/31/2013 $1,375,565,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $1,402,957,000.00
2 12/31/2019 $1,466,891,000.00
3 9/30/2019 $1,482,181,000.00
4 6/30/2019 $1,434,040,000.00
5 3/31/2019 $1,440,999,000.00
6 12/31/2018 $1,466,670,000.00
7 9/30/2018 $844,222,000.00
8 6/30/2018 $843,757,000.00
9 3/31/2018 $842,317,000.00
10 12/31/2017 $842,946,000.00
11 9/30/2017 $846,616,000.00
12 6/30/2017 $850,547,000.00
13 3/31/2017 $854,342,000.00
14 12/31/2016 $881,954,000.00
15 9/30/2016 $878,105,000.00
16 6/30/2016 $882,084,000.00
17 3/31/2016 $886,062,000.00
18 12/31/2015 $890,054,000.00
19 9/30/2015 $914,228,000.00
20 6/30/2015 $920,902,000.00
21 3/31/2015 $927,576,000.00
22 12/31/2014 $934,249,000.00
23 9/30/2014 $982,910,000.00
24 6/30/2014 $1,051,484,000.00
25 3/31/2014 $1,062,072,000.00
26 12/31/2013 $1,070,660,000.00
27 9/30/2013 $1,083,080,000.00
28 6/30/2013 $1,095,494,000.00
29 3/31/2013 $1,107,284,000.00
30 12/31/2012 $1,119,638,000.00
31 9/30/2012 $569,909,000.00
32 6/30/2012 $571,374,000.00
33 3/31/2012 $572,712,000.00
34 12/31/2011 $574,018,000.00
35 9/30/2011 $547,075,000.00
36 6/30/2011 $527,322,000.00
37 12/31/2010 $539,714,000.00
38 12/31/2009 $461,757,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $51,845,000.00
2 12/31/2019 $237,465,000.00
3 9/30/2019 $59,661,000.00
4 6/30/2019 $122,563,000.00
5 3/31/2019 $61,330,000.00
6 12/31/2018 $204,188,000.00
7 9/30/2018 $54,670,000.00
8 6/30/2018 $89,218,000.00
9 3/31/2018 $44,259,000.00
10 12/31/2017 $173,108,000.00
11 9/30/2017 $129,711,000.00
12 6/30/2017 $86,402,000.00
13 3/31/2017 $43,674,000.00
14 12/31/2016 $212,692,000.00
15 9/30/2016 $170,155,000.00
16 6/30/2016 $114,952,000.00
17 3/31/2016 $53,065,000.00
18 12/31/2015 $224,590,000.00
19 9/30/2015 $170,624,000.00
20 6/30/2015 $114,066,000.00
21 3/31/2015 $56,935,000.00
22 12/31/2014 $283,387,000.00
23 9/30/2014 $226,219,000.00
24 6/30/2014 $150,799,000.00
25 3/31/2014 $75,503,000.00
26 12/31/2013 $262,995,000.00
27 9/30/2013 $83,145,000.00
28 6/30/2013 $88,126,000.00
29 3/31/2013 $95,682,000.00
30 12/31/2012 $290,004,000.00
31 9/30/2012 $202,731,000.00
32 6/30/2012 $64,788,000.00
33 3/31/2012 $63,828,000.00
34 12/31/2011 $250,731,000.00
35 9/30/2011 $184,068,000.00
36 6/30/2011 $123,985,000.00
37 3/31/2011 $57,291,000.00
38 12/31/2010 $180,558,000.00
39 12/31/2009 $146,830,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-51,406,000.00
2 12/31/2019 $-235,607,000.00
3 9/30/2019 $-59,227,000.00
4 6/30/2019 $-121,641,000.00
5 3/31/2019 $-61,224,000.00
6 12/31/2018 $-200,467,000.00
7 9/30/2018 $-52,481,000.00
8 6/30/2018 $-88,239,000.00
9 3/31/2018 $-43,802,000.00
10 12/31/2017 $-171,290,000.00
11 9/30/2017 $-128,344,000.00
12 6/30/2017 $-85,487,000.00
13 3/31/2017 $-43,214,000.00
14 12/31/2016 $-209,731,000.00
15 9/30/2016 $-167,649,000.00
16 6/30/2016 $-113,496,000.00
17 3/31/2016 $-52,568,000.00
18 12/31/2015 $-222,732,000.00
19 9/30/2015 $-169,228,000.00
20 6/30/2015 $-113,130,000.00
21 3/31/2015 $-56,464,000.00
22 12/31/2014 $-281,508,000.00
23 9/30/2014 $-224,807,000.00
24 6/30/2014 $-149,853,000.00
25 3/31/2014 $-75,027,000.00
26 12/31/2013 $-260,848,000.00
27 9/30/2013 $-82,592,000.00
28 6/30/2013 $-182,582,000.00
29 3/31/2013 $-95,026,000.00
30 12/31/2012 $-288,835,000.00
31 9/30/2012 $-202,047,000.00
32 6/30/2012 $-128,204,000.00
33 3/31/2012 $-63,824,000.00
34 12/31/2011 $-250,685,000.00
35 9/30/2011 $-60,068,000.00
36 6/30/2011 $-66,674,000.00
37 12/31/2010 $-180,553,000.00
Financials: InterestPaid
Date Value
1 3/31/2019 $44,687,000.00
2 12/31/2018 $179,154,000.00
3 9/30/2018 $107,758,000.00
4 6/30/2018 $85,090,000.00
5 3/31/2018 $16,897,000.00
6 12/31/2017 $174,090,000.00
7 9/30/2017 $109,634,000.00
8 6/30/2017 $94,600,000.00
9 3/31/2017 $29,851,000.00
10 12/31/2016 $197,475,000.00
11 9/30/2016 $147,001,000.00
12 6/30/2016 $92,940,000.00
13 3/31/2016 $50,600,000.00
14 12/31/2015 $178,433,000.00
15 9/30/2015 $137,128,000.00
16 6/30/2015 $100,699,000.00
17 3/31/2015 $52,239,000.00
18 12/31/2014 $263,935,000.00
19 9/30/2014 $218,499,000.00
20 6/30/2014 $136,245,000.00
21 3/31/2014 $80,541,000.00
22 12/31/2013 $236,706,000.00
23 9/30/2013 $248,862,000.00
24 6/30/2013 $164,551,000.00
25 3/31/2013 $88,261,000.00
26 12/31/2012 $239,871,000.00
27 9/30/2012 $160,373,000.00
28 6/30/2012 $115,177,000.00
29 3/31/2012 $49,173,000.00
30 12/31/2011 $233,043,000.00
31 9/30/2011 $170,483,000.00
32 6/30/2011 $128,400,000.00
33 12/31/2010 $129,070,000.00
34 9/30/2010 $49,889,000.00
35 12/31/2009 $142,670,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $36,175,000.00
2 12/31/2019 $231,734,000.00
3 9/30/2019 $161,028,000.00
4 6/30/2019 $117,985,000.00
5 3/31/2019 $44,687,000.00
6 12/31/2018 $179,154,000.00
7 9/30/2018 $107,758,000.00
8 6/30/2018 $85,090,000.00
9 12/31/2017 $174,090,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $45,738,000.00
2 12/31/2019 $32,239,000.00
3 9/30/2019 $49,955,000.00
4 6/30/2019 $35,630,000.00
5 3/31/2019 $50,031,000.00
6 12/31/2018 $35,734,000.00
7 9/30/2018 $49,209,000.00
8 6/30/2018 $19,618,000.00
9 3/31/2018 $45,034,000.00
10 12/31/2017 $19,858,000.00
11 9/30/2017 $44,484,000.00
12 6/30/2017 $19,431,000.00
13 3/31/2017 $44,198,000.00
14 12/31/2016 $33,407,000.00
15 9/30/2016 $44,080,000.00
16 6/30/2016 $47,008,000.00
17 3/31/2016 $32,546,000.00
18 12/31/2015 $35,337,000.00
19 9/30/2015 $36,244,000.00
20 6/30/2015 $35,148,000.00
21 3/31/2015 $32,724,000.00
22 12/31/2014 $33,985,000.00
23 9/30/2014 $28,290,000.00
24 6/30/2014 $48,005,000.00
25 3/31/2014 $35,941,000.00
26 12/31/2013 $47,497,000.00
27 9/30/2013 $50,120,000.00
28 6/30/2013 $61,917,000.00
29 3/31/2013 $60,624,000.00
30 12/31/2012 $67,145,000.00
31 9/30/2012 $58,976,000.00
32 6/30/2012 $40,880,000.00
33 12/31/2011 $41,344,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $22,235,000.00
2 12/31/2019 $22,101,000.00
3 9/30/2019 $20,060,000.00
4 6/30/2019 $20,242,000.00
5 3/31/2019 $18,872,000.00
6 12/31/2018 $20,590,000.00
7 9/30/2018 $16,379,000.00
8 6/30/2018 $16,937,000.00
9 3/31/2018 $17,617,000.00
10 12/31/2017 $18,004,000.00
11 9/30/2017 $17,816,000.00
12 6/30/2017 $19,124,000.00
13 3/31/2017 $17,965,000.00
14 12/31/2016 $18,568,000.00
15 9/30/2016 $15,749,000.00
16 6/30/2016 $15,361,000.00
17 3/31/2016 $15,137,000.00
18 12/31/2015 $15,462,000.00
19 9/30/2015 $15,106,000.00
20 6/30/2015 $14,566,000.00
21 3/31/2015 $14,192,000.00
22 12/31/2014 $15,161,000.00
23 9/30/2014 $16,041,000.00
24 6/30/2014 $19,723,000.00
25 3/31/2014 $18,496,000.00
26 12/31/2013 $19,719,000.00
27 9/30/2013 $18,163,000.00
28 6/30/2013 $19,567,000.00
29 3/31/2013 $18,406,000.00
30 12/31/2012 $18,539,000.00
31 9/30/2012 $16,710,000.00
32 6/30/2012 $18,584,000.00
33 3/31/2012 $16,924,000.00
34 12/31/2011 $17,493,000.00
35 12/31/2010 $16,029,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $439,000.00
2 12/31/2019 $1,858,000.00
3 9/30/2019 $434,000.00
4 6/30/2019 $922,000.00
5 3/31/2019 $106,000.00
6 12/31/2018 $3,721,000.00
7 9/30/2018 $2,189,000.00
8 6/30/2018 $979,000.00
9 3/31/2018 $457,000.00
10 12/31/2017 $1,818,000.00
11 9/30/2017 $1,367,000.00
12 6/30/2017 $455,000.00
13 3/31/2017 $460,000.00
14 12/31/2016 $2,961,000.00
15 9/30/2016 $2,506,000.00
16 6/30/2016 $959,000.00
17 3/31/2016 $497,000.00
18 12/31/2015 $1,858,000.00
19 9/30/2015 $1,396,000.00
20 6/30/2015 $936,000.00
21 3/31/2015 $471,000.00
22 12/31/2014 $1,879,000.00
23 9/30/2014 $1,412,000.00
24 6/30/2014 $946,000.00
25 3/31/2014 $476,000.00
26 12/31/2013 $2,147,000.00
27 9/30/2013 $553,000.00
28 6/30/2013 $1,226,000.00
29 3/31/2013 $656,000.00
30 12/31/2012 $1,169,000.00
31 9/30/2012 $272,000.00
32 6/30/2012 $408,000.00
33 3/31/2012 $4,000.00
34 12/31/2011 $46,000.00
35 9/30/2011 $40,000.00
36 6/30/2011 $20,000.00
37 3/31/2011 $5,000.00
38 12/31/2010 $5,000.00
39 12/31/2009 $6,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 $253,598,000.00
18 12/31/2015 $244,621,000.00
19 9/30/2015 $251,133,000.00
20 6/30/2015 $232,708,000.00
21 3/31/2015 $226,732,000.00
22 12/31/2014 $222,717,000.00
23 9/30/2014 $221,400,000.00
24 6/30/2014 --
25 12/31/2013 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,888,391,000.00
2 12/31/2019 $1,918,480,000.00
3 9/30/2019 $1,914,876,000.00
4 6/30/2019 $1,939,998,000.00
5 3/31/2019 $1,964,115,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $1,273,348,000.00
2 12/31/2019 $1,273,966,000.00
3 9/30/2019 $1,377,613,000.00
4 6/30/2019 $1,377,613,000.00
5 3/31/2019 $1,375,942,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $161,404,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $112,068,000.00
2 12/31/2019 $112,140,000.00
3 9/30/2019 $111,970,000.00
4 6/30/2019 $111,970,000.00
5 3/31/2019 $111,604,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $112,274,000.00
2 12/31/2019 $112,346,000.00
3 9/30/2019 $114,062,000.00
4 6/30/2019 $113,919,000.00
5 3/31/2019 $112,981,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $119,999,000.00
2 12/31/2019 $113,133,000.00
3 9/30/2019 $134,728,000.00
4 6/30/2019 $127,591,000.00
5 3/31/2019 $115,046,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $148,397,000.00
2 12/31/2019 $145,491,000.00
3 9/30/2019 $141,708,000.00
4 6/30/2019 $140,002,000.00
5 3/31/2019 $138,789,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $122,305,000.00
2 9/30/2019 $34,795,000.00
3 6/30/2019 $68,903,000.00
4 3/31/2019 $109,753,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $968,508,000.00
2 12/31/2019 $990,509,000.00
3 9/30/2019 $1,005,142,000.00
4 6/30/2019 $1,023,385,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2019 $12,598,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2019 $1,425,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2019 $1,903,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $4,798,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2019 $156,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2019 $2,030,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2019 $2,286,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $7,016,862,000.00
2 12/31/2019 $6,650,145,000.00
3 9/30/2019 $6,678,084,000.00
4 6/30/2019 $6,710,452,000.00
5 3/31/2019 $6,715,611,000.00
6 12/31/2018 $5,756,339,000.00
7 9/30/2018 $5,275,153,000.00
8 6/30/2018 $5,175,666,000.00
9 3/31/2018 $4,629,631,000.00
10 12/31/2017 $4,685,930,000.00
11 9/30/2017 $4,655,369,000.00
12 6/30/2017 $4,668,523,000.00
13 3/31/2017 $4,681,896,000.00
14 12/31/2016 $4,670,751,000.00
15 9/30/2016 $4,456,654,000.00
16 6/30/2016 $4,829,320,000.00
17 3/31/2016 $4,797,083,000.00
18 12/31/2015 $4,350,900,000.00
19 9/30/2015 $4,409,152,000.00
20 6/30/2015 $4,419,473,000.00
21 3/31/2015 $4,426,784,000.00
22 12/31/2014 $4,422,384,000.00
23 9/30/2014 $4,509,581,000.00
24 6/30/2014 $5,656,411,000.00
25 3/31/2014 $5,680,091,000.00
26 12/31/2013 $5,741,731,000.00
27 9/30/2013 $5,773,081,000.00
28 6/30/2013 $5,849,077,000.00
29 3/31/2013 $6,154,985,000.00
30 12/31/2012 $6,332,193,000.00
31 9/30/2012 $6,385,652,000.00
32 6/30/2012 $6,038,948,000.00
33 3/31/2012 $5,833,416,000.00
34 12/31/2011 $5,883,054,000.00
35 12/31/2010 $5,656,861,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $501,158,000.00
2 12/31/2019 $556,893,000.00
3 9/30/2019 $554,300,000.00
4 6/30/2019 $530,843,000.00
5 3/31/2019 $560,816,000.00
6 12/31/2018 $469,701,000.00
7 9/30/2018 $425,853,000.00
8 6/30/2018 $369,739,000.00
9 3/31/2018 $381,715,000.00
10 12/31/2017 $385,471,000.00
11 9/30/2017 $387,224,000.00
12 6/30/2017 $351,358,000.00
13 3/31/2017 $360,289,000.00
14 12/31/2016 $371,976,000.00
15 9/30/2016 $389,103,000.00
16 6/30/2016 $360,144,000.00
17 3/31/2016 $337,982,000.00
18 12/31/2015 $355,071,000.00
19 9/30/2015 $353,546,000.00
20 6/30/2015 $340,217,000.00
21 3/31/2015 $334,065,000.00
22 12/31/2014 $357,195,000.00
23 9/30/2014 $350,287,000.00
24 6/30/2014 $447,897,000.00
25 3/31/2014 $442,271,000.00
26 12/31/2013 $453,863,000.00
27 9/30/2013 $472,573,000.00
28 6/30/2013 $531,031,000.00
29 3/31/2013 $728,106,000.00
30 12/31/2012 $750,564,000.00
31 9/30/2012 $867,900,000.00
32 6/30/2012 $491,803,000.00
33 3/31/2012 $483,513,000.00
34 12/31/2011 $472,020,000.00
35 12/31/2010 $390,335,000.00
Financials: LiabilitiesOtherThanLongtermDebtNoncurrent
Date Value
1 3/31/2019 $206,399,000.00
2 12/31/2018 $185,778,000.00
3 9/30/2018 $176,389,000.00
4 6/30/2018 $173,154,000.00
5 3/31/2018 $161,131,000.00
6 12/31/2017 $151,333,000.00
7 9/30/2017 $188,449,000.00
8 6/30/2017 $176,997,000.00
9 3/31/2017 $148,356,000.00
10 12/31/2016 $172,002,000.00
11 9/30/2016 $187,527,000.00
12 6/30/2016 $264,025,000.00
13 3/31/2016 $257,591,000.00
14 12/31/2015 $248,019,000.00
15 9/30/2015 $246,748,000.00
16 6/30/2015 $243,169,000.00
17 3/31/2015 $237,747,000.00
18 12/31/2014 $252,004,000.00
19 9/30/2014 $263,962,000.00
20 6/30/2014 $290,879,000.00
21 12/31/2013 $284,499,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 3/31/2020 $3,888,000.00
2 12/31/2019 $3,840,000.00
3 9/30/2019 $3,789,000.00
4 6/30/2019 $3,738,000.00
5 3/31/2019 $3,687,000.00
6 12/31/2018 $3,636,000.00
7 9/30/2018 $3,588,000.00
8 6/30/2018 $3,541,000.00
9 3/31/2018 $3,494,000.00
10 12/31/2017 $3,447,000.00
11 9/30/2017 $3,408,000.00
12 6/30/2017 $3,373,000.00
13 3/31/2017 $3,338,000.00
14 12/31/2016 $3,307,000.00
15 9/30/2016 $3,275,000.00
16 6/30/2016 $3,212,000.00
17 3/31/2016 $3,149,000.00
18 12/31/2015 $3,085,000.00
19 9/30/2015 $3,071,000.00
20 6/30/2015 $5,584,000.00
21 3/31/2015 $5,649,000.00
22 12/31/2014 $28,651,000.00
23 9/30/2014 $28,706,000.00
24 6/30/2014 $38,083,000.00
25 3/31/2014 $42,793,000.00
26 12/31/2013 $42,188,000.00
27 9/30/2013 $26,630,000.00
28 6/30/2013 $26,260,000.00
29 3/31/2013 $25,906,000.00
30 12/31/2012 $43,457,000.00
31 9/30/2012 $33,471,000.00
32 6/30/2012 $31,842,000.00
33 3/31/2012 $42,379,000.00
34 12/31/2011 $45,598,000.00
35 12/31/2010 $44,813,000.00
Financials: LineOfCredit
Date Value
1 3/31/2020 $1,932,560,000.00
2 12/31/2019 $1,305,634,000.00
3 9/30/2019 $1,592,308,000.00
4 6/30/2019 $1,696,282,000.00
5 12/31/2018 $1,771,330,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $4,395,097,000.00
2 12/31/2019 $3,765,931,000.00
3 9/30/2019 $3,807,744,000.00
4 6/30/2019 $3,909,206,000.00
5 12/31/2018 $3,979,300,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $27,000,000.00
2 12/31/2019 $26,994,000.00
3 9/30/2019 $26,994,000.00
4 6/30/2019 $26,986,000.00
5 3/31/2019 $26,986,000.00
6 12/31/2018 $24,181,000.00
7 9/30/2018 $18,007,000.00
8 6/30/2018 $23,981,000.00
9 3/31/2018 $23,981,000.00
10 12/31/2017 $23,981,000.00
11 9/30/2017 $23,981,000.00
12 6/30/2017 $23,987,000.00
13 3/31/2017 $23,983,000.00
14 12/31/2016 $30,336,000.00
15 9/30/2016 $30,250,000.00
16 6/30/2016 $29,750,000.00
17 3/31/2016 $27,688,000.00
18 12/31/2015 $29,750,000.00
19 9/30/2015 $27,688,000.00
20 6/30/2015 $27,688,000.00
21 3/31/2015 $27,688,000.00
22 12/31/2014 $29,753,000.00
23 9/30/2014 $27,693,000.00
24 6/30/2014 $31,496,000.00
25 3/31/2014 $31,497,000.00
26 12/31/2013 $33,559,000.00
27 9/30/2013 $29,759,000.00
28 6/30/2013 $50,759,000.00
29 3/31/2013 $200,759,000.00
30 12/31/2012 $61,570,000.00
31 9/30/2012 $403,028,000.00
32 6/30/2012 $53,211,000.00
33 3/31/2012 $53,393,000.00
34 12/31/2011 $43,230,000.00
35 12/31/2010 $25,690,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $2,507,683,000.00
2 12/31/2015 $750,000,000.00
3 12/31/2014 $1,145,750,000.00
4 12/31/2012 $1,741,300,000.00
5 9/30/2012 $1,243,500,000.00
6 6/30/2012 $1,243,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $26,994,000.00
2 12/31/2015 $29,750,000.00
3 12/31/2014 $29,753,000.00
4 12/31/2012 $61,570,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 --
2 12/31/2015 $1,044,750,000.00
3 12/31/2014 $9,000,000.00
4 12/31/2012 $821,400,000.00
5 9/30/2012 $240,750,000.00
6 6/30/2012 $240,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $757,099,000.00
2 12/31/2015 $9,000,000.00
3 12/31/2014 $1,519,915,000.00
4 12/31/2012 $249,000,000.00
5 9/30/2012 $1,740,549,000.00
6 6/30/2012 $1,740,549,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $12,743,000.00
2 12/31/2015 $812,975,000.00
3 12/31/2014 $747,400,000.00
4 12/31/2012 $1,796,103,000.00
5 9/30/2012 $271,868,000.00
6 6/30/2012 $282,368,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $509,437,000.00
2 12/31/2015 $676,000,000.00
3 12/31/2014 $29,750,000.00
4 12/31/2012 $286,430,000.00
5 9/30/2012 $52,841,000.00
6 6/30/2012 $52,841,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $4,368,097,000.00
2 12/31/2019 $3,738,937,000.00
3 9/30/2019 $3,780,750,000.00
4 6/30/2019 $3,882,220,000.00
5 3/31/2019 $3,922,519,000.00
6 12/31/2018 $3,955,119,000.00
7 9/30/2018 $3,531,076,000.00
8 6/30/2018 $3,487,613,000.00
9 3/31/2018 $2,969,223,000.00
10 12/31/2017 $3,051,899,000.00
11 9/30/2017 $3,045,586,000.00
12 6/30/2017 $3,115,851,000.00
13 3/31/2017 $3,187,544,000.00
14 12/31/2016 $3,199,119,000.00
15 9/30/2016 $2,956,998,000.00
16 6/30/2016 $3,628,112,000.00
17 3/31/2016 $3,657,911,000.00
18 12/31/2015 $3,239,799,000.00
19 9/30/2015 $3,302,687,000.00
20 6/30/2015 $3,361,618,000.00
21 3/31/2015 $3,376,097,000.00
22 12/31/2014 $3,375,098,000.00
23 9/30/2014 $3,432,725,000.00
24 6/30/2014 $4,261,837,000.00
25 3/31/2014 $4,301,269,000.00
26 12/31/2013 $4,352,932,000.00
27 9/30/2013 $4,312,984,000.00
28 6/30/2013 $4,519,481,000.00
29 3/31/2013 $4,637,063,000.00
30 12/31/2012 $4,827,853,000.00
31 9/30/2012 $3,462,938,000.00
32 6/30/2012 $3,480,965,000.00
33 3/31/2012 $3,271,502,000.00
34 12/31/2011 $3,347,226,000.00
35 12/31/2010 $3,193,065,000.00
Financials: NetCashProvidedByUsedInDiscontinuedOperations
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $482,000.00
5 9/30/2018 $482,000.00
6 6/30/2018 $482,000.00
7 3/31/2018 --
8 12/31/2017 $35,733,000.00
9 9/30/2017 $35,733,000.00
10 6/30/2017 $35,733,000.00
11 3/31/2017 $375,000.00
12 12/31/2016 $570,261,000.00
13 9/30/2016 $567,484,000.00
14 6/30/2016 $2,654,000.00
15 3/31/2016 $2,654,000.00
16 12/31/2015 $14,095,000.00
17 9/30/2015 --
18 6/30/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 $54,607,000.00
24 9/30/2013 $54,607,000.00
25 6/30/2013 $54,607,000.00
26 3/31/2013 $-809,000.00
27 12/31/2012 $-5,139,000.00
28 9/30/2012 $-2,028,000.00
29 6/30/2012 $-1,365,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $603,781,000.00
2 6/30/2019 $-119,489,000.00
3 3/31/2019 $-63,420,000.00
4 12/31/2018 $746,241,000.00
5 9/30/2018 $400,183,000.00
6 6/30/2018 $386,366,000.00
7 3/31/2018 $-113,886,000.00
8 12/31/2017 $-215,336,000.00
9 9/30/2017 $-196,914,000.00
10 6/30/2017 $-108,499,000.00
11 3/31/2017 $-24,173,000.00
12 12/31/2016 $-99,247,000.00
13 9/30/2016 $-336,590,000.00
14 6/30/2016 $378,285,000.00
15 3/31/2016 $409,642,000.00
16 12/31/2015 $-199,724,000.00
17 9/30/2015 $-178,525,000.00
18 6/30/2015 $-121,457,000.00
19 3/31/2015 $-57,229,000.00
20 12/31/2014 $-175,376,000.00
21 9/30/2014 $-171,108,000.00
22 6/30/2014 $-101,270,000.00
23 3/31/2014 $-54,935,000.00
24 12/31/2013 $-335,986,000.00
25 9/30/2013 $-376,620,000.00
26 6/30/2013 $-329,101,000.00
27 3/31/2013 $-56,658,000.00
28 12/31/2012 $1,306,786,000.00
29 9/30/2012 $466,830,000.00
30 6/30/2012 $140,995,000.00
31 3/31/2012 $466,830,000.00
32 12/31/2011 $142,410,000.00
33 9/30/2011 $-78,619,000.00
34 6/30/2011 $-36,760,000.00
35 12/31/2010 $-168,093,000.00
36 9/30/2010 $-28,350,000.00
37 12/31/2009 $-81,785,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 12/31/2019 $-320,315,000.00
2 9/30/2019 $-231,561,000.00
3 6/30/2019 $-119,489,000.00
4 12/31/2018 $746,241,000.00
5 9/30/2018 $400,183,000.00
6 6/30/2018 $386,366,000.00
7 12/31/2017 $-215,336,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-48,046,000.00
2 6/30/2019 $-154,948,000.00
3 3/31/2019 $-101,240,000.00
4 12/31/2018 $-1,135,327,000.00
5 9/30/2018 $-485,557,000.00
6 6/30/2018 $-173,198,000.00
7 3/31/2018 $-26,418,000.00
8 12/31/2017 $-226,019,000.00
9 9/30/2017 $-197,021,000.00
10 6/30/2017 $-153,367,000.00
11 3/31/2017 $-115,102,000.00
12 12/31/2016 $-738,854,000.00
13 9/30/2016 $-486,933,000.00
14 6/30/2016 $-71,743,000.00
15 3/31/2016 $-35,292,000.00
16 12/31/2015 $-126,642,000.00
17 9/30/2015 $-83,220,000.00
18 6/30/2015 $-55,137,000.00
19 3/31/2015 $-16,953,000.00
20 12/31/2014 $-179,980,000.00
21 9/30/2014 $-118,321,000.00
22 6/30/2014 $-52,385,000.00
23 3/31/2014 $-17,194,000.00
24 12/31/2013 $33,850,000.00
25 9/30/2013 $61,205,000.00
26 6/30/2013 $98,508,000.00
27 3/31/2013 $134,089,000.00
28 12/31/2012 $-1,435,159,000.00
29 9/30/2012 $-447,268,000.00
30 6/30/2012 $-68,069,000.00
31 3/31/2012 $-447,268,000.00
32 12/31/2011 $-362,787,000.00
33 9/30/2011 $-62,802,000.00
34 6/30/2011 $-30,651,000.00
35 12/31/2010 $-48,877,000.00
36 9/30/2010 $-20,770,000.00
37 12/31/2009 $-165,128,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 12/31/2019 $-231,431,000.00
2 9/30/2019 $-195,591,000.00
3 6/30/2019 $-154,948,000.00
4 12/31/2018 $-1,135,327,000.00
5 9/30/2018 $-485,557,000.00
6 6/30/2018 $-173,198,000.00
7 12/31/2017 $-226,019,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $23,592,000.00
2 6/30/2019 $264,312,000.00
3 3/31/2019 $164,090,000.00
4 12/31/2018 $434,527,000.00
5 9/30/2018 $332,172,000.00
6 6/30/2018 $217,991,000.00
7 3/31/2018 $118,525,000.00
8 12/31/2017 $422,551,000.00
9 9/30/2017 $323,172,000.00
10 6/30/2017 $200,386,000.00
11 3/31/2017 $117,604,000.00
12 12/31/2016 $300,339,000.00
13 9/30/2016 $256,906,000.00
14 6/30/2016 $160,261,000.00
15 3/31/2016 $80,376,000.00
16 12/31/2015 $326,674,000.00
17 9/30/2015 $241,449,000.00
18 6/30/2015 $155,776,000.00
19 3/31/2015 $59,638,000.00
20 12/31/2014 $322,859,000.00
21 9/30/2014 $232,501,000.00
22 6/30/2014 $138,329,000.00
23 3/31/2014 $57,169,000.00
24 12/31/2013 $229,219,000.00
25 9/30/2013 $233,783,000.00
26 6/30/2013 $165,770,000.00
27 3/31/2013 $88,904,000.00
28 12/31/2012 $142,445,000.00
29 9/30/2012 $147,481,000.00
30 6/30/2012 $109,798,000.00
31 3/31/2012 $147,481,000.00
32 12/31/2011 $253,510,000.00
33 9/30/2011 $182,916,000.00
34 6/30/2011 $97,568,000.00
35 12/31/2010 $269,391,000.00
36 9/30/2010 $77,345,000.00
37 12/31/2009 $241,963,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 12/31/2019 $548,992,000.00
2 9/30/2019 $415,389,000.00
3 6/30/2019 $264,312,000.00
4 12/31/2018 $434,527,000.00
5 9/30/2018 $332,172,000.00
6 6/30/2018 $217,991,000.00
7 12/31/2017 $422,551,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-147,559,000.00
2 12/31/2019 $157,636,000.00
3 9/30/2019 $39,405,000.00
4 6/30/2019 $48,484,000.00
5 3/31/2019 $45,451,000.00
6 12/31/2018 $115,048,000.00
7 9/30/2018 $11,837,000.00
8 6/30/2018 $38,945,000.00
9 3/31/2018 $41,399,000.00
10 12/31/2017 $189,390,000.00
11 9/30/2017 $23,157,000.00
12 6/30/2017 $48,578,000.00
13 3/31/2017 $35,451,000.00
14 12/31/2016 $418,003,000.00
15 9/30/2016 $344,904,000.00
16 6/30/2016 $30,022,000.00
17 3/31/2016 $33,296,000.00
18 12/31/2015 $47,234,000.00
19 9/30/2015 $54,103,000.00
20 6/30/2015 $28,678,000.00
21 3/31/2015 $35,103,000.00
22 12/31/2014 $-53,041,000.00
23 9/30/2014 $-15,105,000.00
24 6/30/2014 $-5,513,000.00
25 3/31/2014 $-6,182,000.00
26 12/31/2013 $-80,264,000.00
27 9/30/2013 $-37,267,000.00
28 6/30/2013 $4,343,000.00
29 3/31/2013 $-7,284,000.00
30 12/31/2012 $-899,898,000.00
31 9/30/2012 $-8,967,000.00
32 6/30/2012 $6,829,000.00
33 3/31/2012 $5,852,000.00
34 12/31/2011 $-3,854,000.00
35 9/30/2011 $-3,363,000.00
36 6/30/2011 $-2,951,000.00
37 3/31/2011 $-3,521,000.00
38 12/31/2010 $10,310,000.00
39 12/31/2009 $4,241,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
Date Value
1 9/30/2019 $543,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $15,777,000.00
7 9/30/2017 $15,777,000.00
8 6/30/2017 $15,777,000.00
9 3/31/2017 $15,777,000.00
10 12/31/2015 $-6,547,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-51,237,000.00
2 12/31/2019 $-270,442,000.00
3 9/30/2019 $-59,582,000.00
4 6/30/2019 $-121,809,000.00
5 3/31/2019 $-61,339,000.00
6 12/31/2018 $-200,252,000.00
7 9/30/2018 $-52,497,000.00
8 6/30/2018 $-87,896,000.00
9 3/31/2018 $-43,483,000.00
10 12/31/2017 $-172,688,000.00
11 9/30/2017 $-129,728,000.00
12 6/30/2017 $-86,691,000.00
13 3/31/2017 $-43,481,000.00
14 12/31/2016 $-252,640,000.00
15 9/30/2016 $-95,672,000.00
16 6/30/2016 $-114,484,000.00
17 3/31/2016 $-53,072,000.00
18 12/31/2015 $-267,141,000.00
19 9/30/2015 $-234,656,000.00
20 6/30/2015 $-146,488,000.00
21 3/31/2015 $-65,251,000.00
22 12/31/2014 $-229,765,000.00
23 9/30/2014 $-226,434,000.00
24 6/30/2014 $-151,293,000.00
25 3/31/2014 $-74,893,000.00
26 12/31/2013 $-394,295,000.00
27 9/30/2013 $-109,869,000.00
28 6/30/2013 $-184,483,000.00
29 3/31/2013 $-94,508,000.00
30 12/31/2012 $-288,972,000.00
31 9/30/2012 $-202,047,000.00
32 6/30/2012 $-64,380,000.00
33 3/31/2012 $-63,824,000.00
34 12/31/2011 $-239,382,000.00
35 9/30/2011 $-59,014,000.00
36 6/30/2011 $-66,722,000.00
37 3/31/2011 $-57,523,000.00
38 12/31/2010 $-168,873,000.00
39 12/31/2009 $-150,876,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 12/31/2018 $3.00
6 12/31/2017 $3.00
7 12/31/2016 $3.00
8 12/31/2015 $5.00
9 12/31/2014 $5.00
10 12/31/2012 $5.00
11 9/30/2012 $4.00
12 6/30/2012 $4.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2020 $372,971,000.00
2 12/31/2019 $1,736,217,000.00
3 9/30/2019 $430,202,000.00
4 6/30/2019 $868,146,000.00
5 3/31/2019 $429,529,000.00
6 12/31/2017 $1,263,921,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-137,761,000.00
2 12/31/2019 $472,568,000.00
3 9/30/2019 $113,391,000.00
4 6/30/2019 $126,692,000.00
5 3/31/2019 $117,626,000.00
6 12/31/2018 $355,284,000.00
7 9/30/2018 $69,568,000.00
8 6/30/2018 $96,258,000.00
9 3/31/2018 $94,774,000.00
10 12/31/2017 $343,495,000.00
11 9/30/2017 $78,940,000.00
12 6/30/2017 $89,361,000.00
13 3/31/2017 $94,830,000.00
14 12/31/2016 $260,627,000.00
15 9/30/2016 $67,881,000.00
16 6/30/2016 $80,490,000.00
17 3/31/2016 $82,362,000.00
18 12/31/2015 $271,202,000.00
19 9/30/2015 $224,400,000.00
20 6/30/2015 $83,094,000.00
21 3/31/2015 $71,883,000.00
22 12/31/2014 $173,732,000.00
23 9/30/2014 $41,802,000.00
24 6/30/2014 $86,979,000.00
25 3/31/2014 $61,560,000.00
26 12/31/2013 $278,301,000.00
27 9/30/2013 $239,121,000.00
28 6/30/2013 $160,799,000.00
29 3/31/2013 $80,457,000.00
30 12/31/2012 $-854,875,000.00
31 9/30/2012 $49,387,000.00
32 6/30/2012 $58,239,000.00
33 3/31/2012 $76,582,000.00
34 12/31/2011 $54,846,000.00
35 9/30/2011 $178,258,000.00
36 6/30/2011 $61,990,000.00
37 3/31/2011 $48,104,000.00
38 12/31/2010 $189,359,000.00
39 12/31/2009 $156,193,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $41,184,000.00
2 12/31/2019 $163,027,000.00
3 9/30/2019 $108,314,000.00
4 6/30/2019 $72,042,000.00
5 3/31/2019 $29,635,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $919,883,000.00
2 12/31/2019 $927,971,000.00
3 9/30/2019 $909,734,000.00
4 6/30/2019 $916,613,000.00
5 3/31/2019 $919,583,000.00
6 12/31/2018 $921,800,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2019 $67,540,000.00
2 6/30/2019 $66,077,000.00
3 3/31/2019 $63,815,000.00
4 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $828,466,000.00
2 12/31/2019 $840,285,000.00
3 9/30/2019 $842,194,000.00
4 6/30/2019 $850,536,000.00
5 3/31/2019 $855,768,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $41,622,000.00
2 12/31/2019 $160,333,000.00
3 9/30/2019 $106,705,000.00
4 6/30/2019 $71,690,000.00
5 3/31/2019 $29,720,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $928,026,000.00
2 12/31/2019 $936,170,000.00
3 9/30/2019 $909,734,000.00
4 6/30/2019 $916,613,000.00
5 3/31/2019 $919,583,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $0.09
3 9/30/2019 $0.09
4 6/30/2019 $0.09
5 3/31/2019 $0.09
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $71,586,000.00
2 12/31/2019 $83,865,000.00
3 9/30/2019 $95,864,000.00
4 6/30/2019 $87,473,000.00
5 3/31/2019 $92,758,000.00
6 12/31/2018 $91,994,000.00
7 9/30/2018 $77,222,000.00
8 6/30/2018 $66,077,000.00
9 3/31/2018 $65,474,000.00
10 12/31/2017 $78,482,000.00
11 9/30/2017 $93,076,000.00
12 6/30/2017 $97,375,000.00
13 3/31/2017 $98,947,000.00
14 12/31/2016 $67,003,000.00
15 9/30/2016 $101,842,000.00
16 6/30/2016 $94,499,000.00
17 3/31/2016 $97,188,000.00
18 12/31/2015 $86,379,000.00
19 9/30/2015 $98,789,000.00
20 6/30/2015 $93,201,000.00
21 3/31/2015 $96,281,000.00
22 12/31/2014 $80,853,000.00
23 9/30/2014 $97,208,000.00
24 6/30/2014 $128,215,000.00
25 3/31/2014 $137,186,000.00
26 12/31/2013 $120,544,000.00
27 9/30/2013 $138,297,000.00
28 6/30/2013 $138,607,000.00
29 3/31/2013 $179,179,000.00
30 12/31/2012 $124,578,000.00
31 9/30/2012 $114,315,000.00
32 6/30/2012 $106,846,000.00
33 12/31/2011 $96,804,000.00
Financials: OtherAssetImpairmentCharges
Date Value
1 12/31/2019 --
2 12/31/2018 $993,000.00
3 12/31/2017 --
4 12/31/2016 $38,302,000.00
5 12/31/2015 $18,565,000.00
6 3/31/2014 $1,633,000.00
7 12/31/2013 $11,636,000.00
8 9/30/2013 $1,250,000.00
9 6/30/2013 $5,032,000.00
10 3/31/2013 --
11 9/30/2012 --
12 6/30/2012 --
Financials: OtherAssets
Date Value
1 3/31/2020 $92,900,000.00
2 12/31/2019 $91,750,000.00
3 9/30/2019 $107,377,000.00
4 6/30/2019 $133,475,000.00
5 12/31/2018 $111,752,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $113,988,000.00
2 12/31/2019 $129,046,000.00
3 9/30/2019 $132,229,000.00
4 6/30/2019 $133,716,000.00
5 3/31/2019 $130,028,000.00
6 12/31/2018 $126,549,000.00
7 9/30/2018 $107,545,000.00
8 6/30/2018 $92,660,000.00
9 3/31/2018 $96,127,000.00
10 12/31/2017 $101,384,000.00
11 9/30/2017 $123,955,000.00
12 6/30/2017 $116,780,000.00
13 3/31/2017 $116,836,000.00
14 12/31/2016 $114,085,000.00
15 9/30/2016 $110,612,000.00
16 6/30/2016 $107,599,000.00
17 3/31/2016 $96,483,000.00
18 12/31/2015 $98,411,000.00
19 9/30/2015 $103,123,000.00
20 6/30/2015 $106,358,000.00
21 3/31/2015 $101,237,000.00
22 12/31/2014 $96,609,000.00
23 9/30/2014 $109,541,000.00
24 6/30/2014 $174,140,000.00
25 12/31/2013 $156,842,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $92,900,000.00
2 12/31/2019 $91,750,000.00
3 9/30/2019 $101,902,000.00
4 6/30/2019 $128,000,000.00
5 3/31/2019 $115,476,000.00
6 12/31/2018 $106,277,000.00
7 9/30/2018 $94,777,000.00
8 6/30/2018 $91,745,000.00
9 3/31/2018 $79,567,000.00
10 12/31/2017 $81,128,000.00
11 9/30/2017 $81,626,000.00
12 6/30/2017 $80,400,000.00
13 3/31/2017 $83,468,000.00
14 12/31/2016 $49,205,000.00
15 9/30/2016 $51,766,000.00
16 6/30/2016 $47,541,000.00
17 3/31/2016 $48,947,000.00
18 12/31/2015 $48,341,000.00
19 9/30/2015 $49,724,000.00
20 6/30/2015 $50,075,000.00
21 3/31/2015 $52,033,000.00
22 12/31/2014 $52,050,000.00
23 9/30/2014 $49,977,000.00
24 6/30/2014 $64,022,000.00
25 3/31/2014 $62,999,000.00
26 12/31/2013 $61,259,000.00
27 9/30/2013 $62,415,000.00
28 6/30/2013 $82,954,000.00
29 3/31/2013 $99,715,000.00
30 12/31/2012 $98,415,000.00
31 9/30/2012 $70,058,000.00
32 6/30/2012 $66,837,000.00
33 3/31/2012 $66,545,000.00
34 12/31/2011 $67,173,000.00
35 12/31/2010 $69,610,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $1,127,000.00
2 12/31/2019 $535,000.00
3 9/30/2019 $996,000.00
4 6/30/2019 $453,000.00
5 3/31/2019 $465,000.00
6 12/31/2018 $-1,195,000.00
7 9/30/2018 $-1,132,000.00
8 6/30/2018 $-306,000.00
9 12/31/2017 $433,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2019 $465,000.00
2 12/31/2018 $-1,195,000.00
3 9/30/2018 $-1,132,000.00
4 6/30/2018 $-1,270,000.00
5 3/31/2018 $-964,000.00
6 12/31/2017 $433,000.00
7 9/30/2017 $801,000.00
8 6/30/2017 $1,106,000.00
9 3/31/2017 $571,000.00
10 12/31/2016 $-299,000.00
11 9/30/2016 $754,000.00
12 6/30/2016 $337,000.00
13 3/31/2016 $522,000.00
14 12/31/2015 $-263,000.00
15 9/30/2015 $-121,000.00
16 6/30/2015 $-763,000.00
17 3/31/2015 $271,000.00
18 12/31/2014 $824,000.00
19 9/30/2014 $1,291,000.00
20 6/30/2014 $610,000.00
21 3/31/2014 $539,000.00
22 12/31/2013 $-555,000.00
23 9/30/2013 $52,000.00
24 6/30/2013 $-179,000.00
25 3/31/2013 $295,000.00
26 12/31/2012 $-962,000.00
27 9/30/2012 --
28 6/30/2012 --
29 12/31/2011 --
30 12/31/2010 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2019 $465,000.00
2 12/31/2018 $-1,195,000.00
3 9/30/2018 $-1,132,000.00
4 6/30/2018 $-1,270,000.00
5 3/31/2018 $-964,000.00
6 12/31/2017 $433,000.00
7 9/30/2017 $801,000.00
8 6/30/2017 $1,106,000.00
9 3/31/2017 $571,000.00
10 12/31/2016 $-299,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $1,127,000.00
2 12/31/2019 $535,000.00
3 6/30/2019 $-12,000.00
4 3/31/2019 $465,000.00
5 12/31/2018 $-1,195,000.00
6 9/30/2018 $138,000.00
7 6/30/2018 $-306,000.00
8 3/31/2018 $-964,000.00
9 12/31/2017 $433,000.00
10 12/31/2012 $-962,000.00
11 12/31/2011 $7,594,000.00
12 12/31/2010 $10,532,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $7,543,000.00
2 12/31/2019 $1,919,000.00
3 9/30/2019 $1,260,000.00
4 6/30/2019 $304,000.00
5 3/31/2019 $199,000.00
6 12/31/2018 $2,174,000.00
7 9/30/2018 $265,000.00
8 6/30/2018 $1,931,000.00
9 3/31/2018 $1,799,000.00
10 12/31/2017 $1,900,000.00
11 9/30/2017 $1,707,000.00
12 6/30/2017 $949,000.00
13 3/31/2017 $486,000.00
14 12/31/2016 $284,000.00
15 9/30/2016 $555,000.00
16 6/30/2016 $552,000.00
17 3/31/2016 $429,000.00
18 12/31/2015 $907,000.00
19 9/30/2015 $342,000.00
20 6/30/2015 $170,000.00
21 3/31/2015 $116,000.00
22 12/31/2014 $-2,124,000.00
23 9/30/2014 $-1,863,000.00
24 6/30/2014 $-747,000.00
25 3/31/2014 $-186,000.00
26 12/31/2013 $2,861,000.00
27 9/30/2013 $3,386,000.00
28 6/30/2013 $229,000.00
29 3/31/2013 $1,566,000.00
30 12/31/2012 $6,650,000.00
31 9/30/2012 $-1,095,000.00
32 6/30/2012 $-1,949,000.00
33 3/31/2012 $202,000.00
34 12/31/2011 $8,007,000.00
35 9/30/2011 $2,300,000.00
36 6/30/2011 $6,969,000.00
37 12/31/2010 $4,713,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $207,371,000.00
2 12/31/2019 $248,788,000.00
3 9/30/2019 $252,693,000.00
4 6/30/2019 $234,138,000.00
5 12/31/2018 $185,778,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $474,158,000.00
2 12/31/2019 $529,899,000.00
3 9/30/2019 $527,306,000.00
4 6/30/2019 $503,857,000.00
5 3/31/2019 $533,830,000.00
6 12/31/2018 $445,520,000.00
7 9/30/2018 $407,846,000.00
8 6/30/2018 $345,758,000.00
9 3/31/2018 $357,734,000.00
10 12/31/2017 $361,490,000.00
11 9/30/2017 $363,243,000.00
12 6/30/2017 $327,371,000.00
13 3/31/2017 $336,306,000.00
14 12/31/2016 $335,168,000.00
15 9/30/2016 $358,853,000.00
16 6/30/2016 $330,394,000.00
17 3/31/2016 $310,294,000.00
18 12/31/2015 $325,321,000.00
19 9/30/2015 $325,858,000.00
20 6/30/2015 $312,529,000.00
21 3/31/2015 $306,377,000.00
22 12/31/2014 $327,442,000.00
23 9/30/2014 $322,594,000.00
24 6/30/2014 $416,401,000.00
25 12/31/2013 $420,304,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $81,702,000.00
2 12/31/2019 $82,253,000.00
3 9/30/2019 $87,363,000.00
4 6/30/2019 $82,660,000.00
5 3/31/2019 $71,519,000.00
6 12/31/2018 $60,880,000.00
7 9/30/2018 $63,293,000.00
8 6/30/2018 $63,663,000.00
9 3/31/2018 $63,256,000.00
10 12/31/2017 $61,229,000.00
11 9/30/2017 $61,865,000.00
12 6/30/2017 $61,706,000.00
13 3/31/2017 $61,656,000.00
14 12/31/2016 $84,715,000.00
15 9/30/2016 $85,438,000.00
16 6/30/2016 $85,361,000.00
17 3/31/2016 $85,734,000.00
18 12/31/2015 $82,745,000.00
19 9/30/2015 $84,256,000.00
20 6/30/2015 $83,403,000.00
21 3/31/2015 $83,711,000.00
22 12/31/2014 $81,090,000.00
23 9/30/2014 $80,807,000.00
24 6/30/2014 $88,344,000.00
25 3/31/2014 $88,645,000.00
26 12/31/2013 $87,093,000.00
27 9/30/2013 $96,977,000.00
28 6/30/2013 $95,493,000.00
29 3/31/2013 $109,432,000.00
30 12/31/2012 $103,249,000.00
31 9/30/2012 $68,202,000.00
32 6/30/2012 $69,616,000.00
33 3/31/2012 $71,724,000.00
34 12/31/2011 $71,193,000.00
35 12/31/2010 $84,533,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $344,000.00
2 12/31/2019 $114,000.00
3 9/30/2019 $-113,000.00
4 6/30/2019 $340,000.00
5 3/31/2019 $-115,000.00
6 12/31/2018 $276,000.00
7 9/30/2018 $-16,000.00
8 6/30/2018 $404,000.00
9 3/31/2018 $380,000.00
10 12/31/2017 $184,000.00
11 9/30/2017 $-531,000.00
12 6/30/2017 $-670,000.00
13 3/31/2017 $-111,000.00
14 12/31/2016 $-545,000.00
15 12/31/2015 $-3,676,000.00
16 12/31/2014 $-48,000.00
17 12/31/2013 $2,090,000.00
18 3/31/2013 $518,000.00
19 12/31/2012 --
20 12/31/2011 --
21 12/31/2010 $-3,133,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $-8,000.00
2 12/31/2019 $2,645,000.00
3 9/30/2019 $1,363,000.00
4 6/30/2019 $303,000.00
5 3/31/2019 $171,000.00
6 12/31/2018 $887,000.00
7 9/30/2018 $72,000.00
8 6/30/2018 $15,000.00
9 3/31/2018 $56,000.00
10 12/31/2017 $-2,033,000.00
11 9/30/2017 $-2,106,000.00
12 6/30/2017 $-456,000.00
13 3/31/2017 $766,000.00
14 12/31/2016 $1,625,000.00
15 9/30/2016 $1,200,000.00
16 6/30/2016 $858,000.00
17 3/31/2016 $486,000.00
18 12/31/2015 $2,145,000.00
19 9/30/2015 $-341,000.00
20 6/30/2015 $-792,000.00
21 3/31/2015 $-1,559,000.00
22 12/31/2014 $566,000.00
23 9/30/2014 $2,370,000.00
24 6/30/2014 $2,230,000.00
25 3/31/2014 $-199,000.00
26 12/31/2013 $-593,000.00
27 9/30/2013 $2,455,000.00
28 6/30/2013 $1,535,000.00
29 3/31/2013 $982,000.00
30 12/31/2012 $8,959,000.00
31 9/30/2012 $6,827,000.00
32 6/30/2012 $4,548,000.00
33 3/31/2012 $3,486,000.00
34 12/31/2011 $8,392,000.00
35 9/30/2011 $2,541,000.00
36 6/30/2011 $1,556,000.00
37 12/31/2010 $-5,635,000.00
38 9/30/2010 $2,808,000.00
39 12/31/2009 $-3,421,000.00
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 3/31/2020 --
2 12/31/2019 $15,500,000.00
3 9/30/2019 $44,000.00
4 6/30/2019 $60,000.00
5 3/31/2019 $53,000.00
6 12/31/2018 $14,215,000.00
7 9/30/2018 $14,016,000.00
8 6/30/2018 $11,028,000.00
9 3/31/2018 $9,000.00
10 12/31/2017 $3,430,000.00
11 9/30/2017 $2,700,000.00
12 6/30/2017 $2,381,000.00
13 3/31/2017 $1,889,000.00
14 9/30/2016 $40,718,000.00
15 6/30/2016 $12,936,000.00
16 3/31/2016 $12,996,000.00
17 9/30/2015 $14,001,000.00
18 6/30/2015 $13,496,000.00
Financials: PaymentsForProceedsFromBusinessesAndInterestInAffiliates
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: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $18,259,000.00
3 9/30/2019 $23,259,000.00
4 6/30/2019 $23,259,000.00
5 3/31/2019 $11,918,000.00
6 12/31/2018 $39,710,000.00
7 9/30/2018 $10,590,000.00
8 6/30/2018 $9,240,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $-706,000.00
11 9/30/2017 $-492,000.00
12 6/30/2017 $-492,000.00
13 3/31/2017 $-44,000.00
14 12/31/2016 $-14,207,000.00
15 9/30/2016 $-2,719,000.00
16 6/30/2016 $-704,000.00
17 3/31/2016 $-5,000.00
18 12/31/2015 $-4,528,000.00
19 9/30/2015 $-3,777,000.00
20 6/30/2015 $-2,975,000.00
21 3/31/2015 $-2,316,000.00
22 12/31/2014 $3,715,000.00
23 9/30/2014 $-3,187,000.00
24 6/30/2014 $-1,124,000.00
25 3/31/2014 $-1,112,000.00
26 12/31/2013 $1,277,000.00
27 9/30/2013 $-198,000.00
28 6/30/2013 $-214,000.00
29 3/31/2013 $103,000.00
30 12/31/2012 $-15,013,000.00
31 9/30/2012 $-4,054,000.00
32 6/30/2012 $-2,334,000.00
33 3/31/2012 $-28,000.00
34 12/31/2011 $-542,000.00
35 9/30/2011 --
36 6/30/2011 $-55,000.00
37 12/31/2010 $-2,146,000.00
38 9/30/2010 --
39 12/31/2009 $-1,804,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $11,120,000.00
2 12/31/2019 $28,045,000.00
3 9/30/2019 $28,045,000.00
4 6/30/2019 $27,761,000.00
5 3/31/2019 $21,653,000.00
6 12/31/2018 $59,570,000.00
7 9/30/2018 $44,822,000.00
8 6/30/2018 $30,332,000.00
9 12/31/2017 $31,927,000.00
10 12/31/2011 --
11 12/31/2010 --
12 12/31/2009 $7,950,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2019 $53,000.00
2 12/31/2018 $14,215,000.00
3 9/30/2018 $14,016,000.00
4 6/30/2018 $11,028,000.00
5 3/31/2018 $9,000.00
6 12/31/2017 $3,430,000.00
7 9/30/2017 $2,700,000.00
8 6/30/2017 $2,381,000.00
9 3/31/2017 $1,889,000.00
10 12/31/2016 $42,220,000.00
11 9/30/2016 $40,718,000.00
12 6/30/2016 $12,936,000.00
13 3/31/2016 $12,996,000.00
14 12/31/2015 $14,004,000.00
15 9/30/2015 $14,001,000.00
16 6/30/2015 $13,496,000.00
17 3/31/2015 --
18 12/31/2014 $288,000.00
19 9/30/2014 $289,000.00
20 6/30/2014 --
21 3/31/2014 $71,000.00
22 12/31/2013 $34,637,000.00
23 9/30/2013 $36,396,000.00
24 6/30/2013 $11,333,000.00
25 3/31/2013 $-694,000.00
26 12/31/2012 $65,083,000.00
27 9/30/2012 $2,881,000.00
28 6/30/2012 $10,246,000.00
29 3/31/2012 $44,000.00
30 12/31/2011 $15,374,000.00
31 9/30/2011 $1,283,000.00
32 6/30/2011 $828,000.00
33 12/31/2010 $27,057,000.00
34 9/30/2010 $511,000.00
35 12/31/2009 $932,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $7,808,000.00
2 12/31/2019 $28,949,000.00
3 9/30/2019 $21,169,000.00
4 6/30/2019 $13,389,000.00
5 3/31/2019 $6,705,000.00
6 12/31/2018 $24,730,000.00
7 9/30/2018 $18,009,000.00
8 6/30/2018 $11,267,000.00
9 3/31/2018 $5,632,000.00
10 12/31/2017 $11,286,000.00
11 9/30/2017 $5,653,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $4,111,000.00
2 12/31/2019 $5,776,000.00
3 9/30/2019 $3,067,000.00
4 6/30/2019 $3,056,000.00
5 3/31/2019 $2,921,000.00
6 12/31/2018 $5,344,000.00
7 9/30/2018 $2,837,000.00
8 6/30/2018 $3,381,000.00
9 12/31/2017 $7,711,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $5,535,000.00
2 9/30/2019 $5,535,000.00
3 6/30/2019 $5,535,000.00
4 12/31/2018 $934,073,000.00
5 9/30/2018 $367,333,000.00
6 6/30/2018 $100,713,000.00
7 12/31/2017 $1,153,000.00
8 9/30/2017 $1,153,000.00
9 12/31/2016 $592,703,000.00
10 9/30/2016 $372,322,000.00
11 9/30/2015 --
12 12/31/2014 --
13 12/31/2013 --
14 12/31/2012 $1,324,198,000.00
15 9/30/2012 --
16 12/31/2011 $278,456,000.00
17 9/30/2011 $34,495,000.00
18 12/31/2010 --
19 12/31/2009 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $48,046,000.00
2 12/31/2019 $207,637,000.00
3 9/30/2019 $166,797,000.00
4 6/30/2019 $126,154,000.00
5 3/31/2019 $89,322,000.00
6 12/31/2018 $161,544,000.00
7 9/30/2018 $107,634,000.00
8 6/30/2018 $63,245,000.00
9 3/31/2018 $25,918,000.00
10 12/31/2017 $190,464,000.00
11 9/30/2017 $161,252,000.00
12 6/30/2017 $118,751,000.00
13 3/31/2017 $80,038,000.00
14 12/31/2016 $160,358,000.00
15 9/30/2016 $117,330,000.00
16 6/30/2016 $72,447,000.00
17 3/31/2016 $35,297,000.00
18 12/31/2015 $131,170,000.00
19 9/30/2015 $86,997,000.00
20 6/30/2015 $58,112,000.00
21 3/31/2015 $19,269,000.00
22 12/31/2014 $137,751,000.00
23 9/30/2014 $94,617,000.00
24 6/30/2014 $53,509,000.00
25 3/31/2014 $18,306,000.00
26 12/31/2013 $122,163,000.00
27 9/30/2013 $100,618,000.00
28 6/30/2013 $58,456,000.00
29 3/31/2013 $22,581,000.00
30 12/31/2012 $125,974,000.00
31 9/30/2012 $101,322,000.00
32 6/30/2012 $70,403,000.00
33 3/31/2012 $101,322,000.00
34 12/31/2011 $87,224,000.00
35 9/30/2011 $55,491,000.00
36 6/30/2011 $30,874,000.00
37 12/31/2010 $75,958,000.00
38 9/30/2010 $20,858,000.00
39 12/31/2009 $157,557,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $5,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $5,000,000.00
35 12/31/2010 $5,000,000.00
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 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $48,708,000.00
2 12/31/2019 $46,481,000.00
3 9/30/2019 $55,494,000.00
4 6/30/2019 $45,656,000.00
5 3/31/2019 $46,817,000.00
6 12/31/2018 $45,815,000.00
7 9/30/2018 $46,280,000.00
8 6/30/2018 $34,665,000.00
9 3/31/2018 $36,826,000.00
10 12/31/2017 $37,873,000.00
11 9/30/2017 $45,673,000.00
12 6/30/2017 $45,472,000.00
13 3/31/2017 $47,847,000.00
14 12/31/2016 $46,214,000.00
15 9/30/2016 $43,467,000.00
16 6/30/2016 $43,139,000.00
17 3/31/2016 $34,359,000.00
18 12/31/2015 $37,250,000.00
19 9/30/2015 $38,107,000.00
20 6/30/2015 $41,376,000.00
21 3/31/2015 $33,561,000.00
22 12/31/2014 $32,944,000.00
23 9/30/2014 $37,599,000.00
24 6/30/2014 $54,679,000.00
25 3/31/2014 $44,348,000.00
26 12/31/2013 $42,460,000.00
27 9/30/2013 $50,191,000.00
28 6/30/2013 $48,451,000.00
29 3/31/2013 $89,919,000.00
30 12/31/2012 $48,673,000.00
31 9/30/2012 $60,075,000.00
32 6/30/2012 $52,059,000.00
33 3/31/2012 $47,560,000.00
34 12/31/2011 $47,465,000.00
35 12/31/2010 $37,153,000.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 12/31/2019 $1,000,000,000.00
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $700,000,000.00
5 9/30/2018 $700,000,000.00
6 6/30/2018 $700,000,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 $750,000,000.00
13 6/30/2016 $750,000,000.00
14 3/31/2016 $750,000,000.00
15 12/31/2015 $750,000,000.00
16 9/30/2015 $750,000,000.00
17 6/30/2015 $750,000,000.00
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 12/31/2012 $700,000,000.00
26 9/30/2012 $338,500,000.00
27 6/30/2012 $350,000,000.00
28 12/31/2011 --
29 9/30/2011 --
30 6/30/2011 --
31 12/31/2010 $490,000,000.00
32 12/31/2009 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $965,100,000.00
2 12/31/2019 $1,666,329,000.00
3 9/30/2019 $1,061,929,000.00
4 6/30/2019 $776,029,000.00
5 3/31/2019 $434,829,000.00
6 12/31/2018 $1,114,600,000.00
7 9/30/2018 $413,000,000.00
8 6/30/2018 $333,900,000.00
9 3/31/2018 $179,600,000.00
10 12/31/2017 $958,000,000.00
11 9/30/2017 $463,300,000.00
12 6/30/2017 $535,900,000.00
13 3/31/2017 $256,700,000.00
14 12/31/2016 $2,039,175,000.00
15 9/30/2016 $1,622,075,000.00
16 6/30/2016 $223,900,000.00
17 3/31/2016 $223,900,000.00
18 12/31/2015 $1,033,500,000.00
19 9/30/2015 $627,000,000.00
20 6/30/2015 $396,100,000.00
21 3/31/2015 $203,700,000.00
22 9/30/2014 $605,000,000.00
23 6/30/2014 $365,700,000.00
24 3/31/2014 $188,500,000.00
25 9/30/2013 $2,711,375,000.00
26 6/30/2013 $490,400,000.00
27 3/31/2013 $202,200,000.00
28 9/30/2012 $642,600,000.00
29 6/30/2012 $488,500,000.00
30 3/31/2012 $134,800,000.00
31 12/31/2011 $391,329,000.00
32 9/30/2011 $109,650,000.00
33 6/30/2011 $35,920,000.00
34 12/31/2010 $758,774,000.00
35 9/30/2010 $35,900,000.00
36 12/31/2009 $656,440,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-107,000.00
2 12/31/2019 $-565,000.00
3 9/30/2019 $-215,000.00
4 6/30/2019 $-176,000.00
5 3/31/2019 $-115,000.00
6 12/31/2018 $-178,000.00
7 9/30/2018 $-111,000.00
8 6/30/2018 $-50,000.00
9 3/31/2018 $-50,000.00
10 12/31/2017 $503,000.00
11 9/30/2017 $503,000.00
12 6/30/2017 $-95,000.00
13 3/31/2017 $-95,000.00
14 12/31/2016 $-45,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $-3,000.00
20 6/30/2015 $-3,000.00
21 3/31/2015 --
22 12/31/2014 $30,000.00
23 9/30/2014 $-102,000.00
24 6/30/2014 $-61,000.00
25 3/31/2014 $31,000.00
26 12/31/2013 $-2,095,000.00
27 9/30/2013 --
28 6/30/2013 $-4,000.00
29 3/31/2013 $-50,000.00
30 12/31/2012 $-627,000.00
31 9/30/2012 $-427,000.00
32 6/30/2012 $-243,000.00
33 3/31/2012 $-62,000.00
34 12/31/2011 $-675,000.00
35 9/30/2011 $5,615,000.00
36 6/30/2011 $-101,000.00
37 12/31/2010 $170,000.00
38 9/30/2010 $12,000.00
39 12/31/2009 $-456,000.00
Financials: ProfitLoss
Date Value
1 3/31/2019 $45,451,000.00
2 12/31/2018 $115,048,000.00
3 9/30/2018 $92,181,000.00
4 6/30/2018 $80,344,000.00
5 3/31/2018 $41,399,000.00
6 12/31/2017 $189,193,000.00
7 9/30/2017 $107,043,000.00
8 6/30/2017 $84,160,000.00
9 3/31/2017 $35,489,000.00
10 12/31/2016 $420,231,000.00
11 9/30/2016 $405,783,000.00
12 6/30/2016 $63,212,000.00
13 3/31/2016 $33,190,000.00
14 12/31/2015 $47,607,000.00
15 9/30/2015 $54,103,000.00
16 6/30/2015 $28,678,000.00
17 3/31/2015 $35,103,000.00
18 12/31/2014 $-41,638,000.00
19 9/30/2014 $-9,215,000.00
20 6/30/2014 $-5,887,000.00
21 3/31/2014 $-11,225,000.00
22 12/31/2013 $-80,708,000.00
23 9/30/2013 $-34,595,000.00
24 6/30/2013 $-6,368,000.00
25 3/31/2013 $-11,627,000.00
26 12/31/2012 $-923,075,000.00
27 9/30/2012 $-11,298,000.00
28 6/30/2012 $-691,000.00
29 3/31/2012 $6,475,000.00
30 12/31/2011 $-7,999,000.00
31 9/30/2011 $-4,973,000.00
32 6/30/2011 $-5,643,000.00
33 3/31/2011 $-6,311,000.00
34 12/31/2010 $12,250,000.00
35 9/30/2010 $-6,311,000.00
36 12/31/2009 $4,241,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $5,354,346,000.00
2 12/31/2019 $5,308,975,000.00
3 9/30/2019 $5,344,476,000.00
4 6/30/2019 $5,317,119,000.00
5 3/31/2019 $5,275,973,000.00
6 12/31/2018 $5,189,103,000.00
7 9/30/2018 $4,991,388,000.00
8 6/30/2018 $4,905,150,000.00
9 3/31/2018 $4,863,283,000.00
10 12/31/2017 $4,840,240,000.00
11 9/30/2017 $4,816,123,000.00
12 6/30/2017 $4,783,654,000.00
13 3/31/2017 $4,814,536,000.00
14 12/31/2016 $4,736,920,000.00
15 9/30/2016 $4,378,030,000.00
16 6/30/2016 $4,266,951,000.00
17 3/31/2016 $4,237,983,000.00
18 12/31/2015 $4,210,356,000.00
19 9/30/2015 $4,176,950,000.00
20 6/30/2015 $4,154,347,000.00
21 3/31/2015 $4,138,953,000.00
22 12/31/2014 $4,131,026,000.00
23 9/30/2014 $4,092,665,000.00
24 6/30/2014 $5,847,796,000.00
25 3/31/2014 $5,820,342,000.00
26 12/31/2013 $5,803,274,000.00
27 9/30/2013 $5,782,973,000.00
28 6/30/2013 $5,764,353,000.00
29 3/31/2013 $5,792,930,000.00
30 12/31/2012 $5,711,300,000.00
31 9/30/2012 $5,598,593,000.00
32 6/30/2012 $5,581,057,000.00
33 12/31/2011 $5,519,236,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $2,657,929,000.00
2 12/31/2019 $2,672,553,000.00
3 9/30/2019 $2,701,837,000.00
4 6/30/2019 $2,726,554,000.00
5 3/31/2019 $2,742,918,000.00
6 12/31/2018 $2,716,064,000.00
7 9/30/2018 $2,547,005,000.00
8 6/30/2018 $2,507,383,000.00
9 3/31/2018 $2,512,713,000.00
10 12/31/2017 $2,539,786,000.00
11 9/30/2017 $2,556,116,000.00
12 6/30/2017 $2,567,597,000.00
13 3/31/2017 $2,633,952,000.00
14 12/31/2016 $2,605,169,000.00
15 9/30/2016 $2,262,630,000.00
16 6/30/2016 $2,206,216,000.00
17 3/31/2016 $2,210,482,000.00
18 12/31/2015 $2,225,342,000.00
19 9/30/2015 $2,225,643,000.00
20 6/30/2015 $2,240,299,000.00
21 3/31/2015 $2,250,796,000.00
22 12/31/2014 $2,286,108,000.00
23 9/30/2014 $2,278,854,000.00
24 6/30/2014 $3,444,449,000.00
25 3/31/2014 $3,465,565,000.00
26 12/31/2013 $3,505,613,000.00
27 9/30/2013 $3,525,546,000.00
28 6/30/2013 $3,550,178,000.00
29 3/31/2013 $3,612,508,000.00
30 12/31/2012 $3,587,314,000.00
31 9/30/2012 $3,498,040,000.00
32 6/30/2012 $3,520,408,000.00
33 3/31/2012 $3,525,904,000.00
34 12/31/2011 $3,542,108,000.00
35 12/31/2010 $3,383,371,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $338,173,000.00
2 12/31/2019 $2,132,024,000.00
3 9/30/2019 $1,240,950,000.00
4 6/30/2019 $851,076,000.00
5 3/31/2019 $466,802,000.00
6 12/31/2018 $964,322,000.00
7 9/30/2018 $633,022,000.00
8 6/30/2018 $591,476,000.00
9 3/31/2018 $264,403,000.00
10 12/31/2017 $1,119,485,000.00
11 9/30/2017 $628,211,000.00
12 6/30/2017 $628,037,000.00
13 3/31/2017 $275,063,000.00
14 12/31/2016 $1,466,362,000.00
15 9/30/2016 $1,290,800,000.00
16 6/30/2016 $530,350,000.00
17 3/31/2016 $530,350,000.00
18 12/31/2015 $1,211,200,000.00
19 9/30/2015 $949,700,000.00
20 6/30/2015 $679,525,000.00
21 3/31/2015 $245,675,000.00
22 9/30/2014 $698,400,000.00
23 6/30/2014 $424,925,000.00
24 3/31/2014 $224,275,000.00
25 9/30/2013 $2,738,325,000.00
26 6/30/2013 $557,250,000.00
27 3/31/2013 $232,025,000.00
28 9/30/2012 $836,375,000.00
29 6/30/2012 $672,450,000.00
30 3/31/2012 $184,425,000.00
31 12/31/2011 $183,579,000.00
32 9/30/2011 $111,503,000.00
33 6/30/2011 $35,920,000.00
34 12/31/2010 $1,250,674,000.00
35 9/30/2010 $35,900,000.00
36 12/31/2009 $620,655,000.00
Financials: RepaymentsOfSeniorDebt
Date Value
1 12/31/2019 $750,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 9/30/2016 $700,000,000.00
6 9/30/2015 $500,000,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $18,529,000.00
2 12/31/2019 $20,471,000.00
3 9/30/2019 $26,355,000.00
4 6/30/2019 $23,666,000.00
5 3/31/2019 $24,951,000.00
6 12/31/2018 $23,785,000.00
7 9/30/2018 $33,596,000.00
8 6/30/2018 $26,112,000.00
9 12/31/2017 $24,175,000.00
10 12/31/2016 $16,488,000.00
11 9/30/2016 $23,292,000.00
12 6/30/2016 $20,719,000.00
13 3/31/2016 $22,375,000.00
14 12/31/2015 $19,030,000.00
15 9/30/2015 $24,734,000.00
16 6/30/2015 $21,486,000.00
17 3/31/2015 $21,465,000.00
18 12/31/2014 $18,107,000.00
19 12/31/2013 $20,686,000.00
20 9/30/2013 $27,191,000.00
21 6/30/2013 $23,576,000.00
22 3/31/2013 $25,005,000.00
23 12/31/2012 $22,900,000.00
24 9/30/2012 $21,555,000.00
25 6/30/2012 $17,170,000.00
26 3/31/2012 $14,047,000.00
27 12/31/2011 $15,753,000.00
28 12/31/2010 $19,494,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $233,383,000.00
2 12/31/2019 $380,942,000.00
3 9/30/2019 $364,453,000.00
4 6/30/2019 $332,828,000.00
5 3/31/2019 $292,125,000.00
6 12/31/2018 $253,357,000.00
7 9/30/2018 $237,196,000.00
8 6/30/2018 $232,080,000.00
9 3/31/2018 $199,877,000.00
10 12/31/2017 $164,425,000.00
11 9/30/2017 $91,656,000.00
12 6/30/2017 $74,313,000.00
13 3/31/2017 $31,388,000.00
14 12/31/2016 $-23,824,000.00
15 9/30/2016 $-32,098,000.00
16 6/30/2016 $-374,669,000.00
17 3/31/2016 $-404,691,000.00
18 12/31/2015 $-437,881,000.00
19 9/30/2015 $-431,012,000.00
20 6/30/2015 $-456,437,000.00
21 3/31/2015 $-450,012,000.00
22 12/31/2014 $-485,115,000.00
23 9/30/2014 $-452,692,000.00
24 6/30/2014 $-437,587,000.00
25 3/31/2014 $-438,256,000.00
26 12/31/2013 $-432,074,000.00
27 9/30/2013 $-384,734,000.00
28 6/30/2013 $-347,467,000.00
29 3/31/2013 $-359,094,000.00
30 12/31/2012 $-351,810,000.00
31 9/30/2012 $548,088,000.00
32 6/30/2012 $563,884,000.00
33 3/31/2012