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

Business Address

90 FORT WADE ROAD - SUITE 200

PONTE VEDRA, FL US 32081

Mailing Address

90 FORT WADE ROAD - SUITE 200

PONTE VEDRA, FL US 32081
Phone Number: 904-737-7900 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $101,300,000.00
2 12/31/2019 $120,700,000.00
3 9/30/2019 $115,100,000.00
4 6/30/2019 $139,700,000.00
5 3/31/2019 $118,900,000.00
6 12/31/2018 $107,800,000.00
7 9/30/2018 $108,700,000.00
8 6/30/2018 $125,100,000.00
9 3/31/2018 $97,800,000.00
10 12/31/2017 $92,300,000.00
11 9/30/2017 $92,400,000.00
12 6/30/2017 $103,000,000.00
13 3/31/2017 $70,700,000.00
14 12/31/2016 $86,500,000.00
15 9/30/2016 $84,200,000.00
16 6/30/2016 $97,800,000.00
17 3/31/2016 $75,000,000.00
18 12/31/2015 $98,100,000.00
19 9/30/2015 $85,400,000.00
20 6/30/2015 $83,200,000.00
21 3/31/2015 $67,900,000.00
22 12/31/2014 $94,700,000.00
23 9/30/2014 $74,000,000.00
24 6/30/2014 $74,000,000.00
25 3/31/2014 $61,700,000.00
26 12/31/2013 $83,500,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $192,800,000.00
2 12/31/2019 $208,300,000.00
3 9/30/2019 $212,400,000.00
4 6/30/2019 $219,600,000.00
5 3/31/2019 $205,600,000.00
6 12/31/2018 $211,400,000.00
7 9/30/2018 $216,800,000.00
8 6/30/2018 $208,500,000.00
9 3/31/2018 $191,200,000.00
10 12/31/2017 $199,900,000.00
11 9/30/2017 $205,200,000.00
12 6/30/2017 $191,600,000.00
13 3/31/2017 $169,300,000.00
14 12/31/2016 $183,200,000.00
15 9/30/2016 $179,600,000.00
16 6/30/2016 $182,000,000.00
17 3/31/2016 $167,000,000.00
18 12/31/2015 $177,500,000.00
19 9/30/2015 $178,300,000.00
20 6/30/2015 $180,000,000.00
21 3/31/2015 $167,000,000.00
22 12/31/2014 $188,000,000.00
23 9/30/2014 $195,300,000.00
24 6/30/2014 $194,700,000.00
25 3/31/2014 $179,700,000.00
26 12/31/2013 $193,100,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 3/31/2020 $11,800,000.00
2 12/31/2019 $12,900,000.00
3 9/30/2019 $14,700,000.00
4 6/30/2019 $15,600,000.00
5 3/31/2019 $8,200,000.00
6 12/31/2018 $11,400,000.00
7 9/30/2018 $13,700,000.00
Financials: AccrualForEnvironmentalLossContingenciesPayments1
Date Value
1 3/31/2020 $14,800,000.00
2 12/31/2019 $13,700,000.00
3 9/30/2019 $11,900,000.00
4 6/30/2019 $10,200,000.00
5 3/31/2019 $8,000,000.00
6 12/31/2018 $4,800,000.00
7 9/30/2018 $1,900,000.00
Financials: AccruedCappingClosurePostClosureAndEnvironmentalCosts
Date Value
1 3/31/2020 $16,600,000.00
2 12/31/2019 $28,000,000.00
3 9/30/2019 $27,100,000.00
4 6/30/2019 $18,600,000.00
5 3/31/2019 $18,600,000.00
6 12/31/2018 $18,600,000.00
7 9/30/2018 $20,200,000.00
8 6/30/2018 $20,200,000.00
9 3/31/2018 $20,200,000.00
10 12/31/2017 $20,200,000.00
11 9/30/2017 $30,100,000.00
12 6/30/2017 $30,200,000.00
13 3/31/2017 $30,200,000.00
14 12/31/2016 $29,300,000.00
15 9/30/2016 $30,900,000.00
16 6/30/2016 $30,800,000.00
17 3/31/2016 $30,200,000.00
18 12/31/2015 $30,200,000.00
19 9/30/2015 $31,900,000.00
20 6/30/2015 $31,900,000.00
21 3/31/2015 $31,100,000.00
22 12/31/2014 $29,200,000.00
23 9/30/2014 $34,800,000.00
24 6/30/2014 $33,800,000.00
25 3/31/2014 $27,700,000.00
26 12/31/2013 $28,700,000.00
Financials: AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
Date Value
1 3/31/2020 $253,100,000.00
2 12/31/2019 $236,200,000.00
3 9/30/2019 $231,100,000.00
4 6/30/2019 $236,700,000.00
5 3/31/2019 $232,400,000.00
6 12/31/2018 $229,400,000.00
7 9/30/2018 $211,300,000.00
8 6/30/2018 $210,800,000.00
9 3/31/2018 $209,700,000.00
10 12/31/2017 $205,700,000.00
11 9/30/2017 $198,800,000.00
12 6/30/2017 $198,300,000.00
13 3/31/2017 $193,700,000.00
14 12/31/2016 $161,800,000.00
15 9/30/2016 $169,200,000.00
16 6/30/2016 $170,100,000.00
17 3/31/2016 $168,300,000.00
18 12/31/2015 $163,500,000.00
19 9/30/2015 $172,200,000.00
20 6/30/2015 $176,500,000.00
21 3/31/2015 $175,300,000.00
22 12/31/2014 $171,900,000.00
23 9/30/2014 $166,000,000.00
24 6/30/2014 $160,200,000.00
25 3/31/2014 $159,500,000.00
26 12/31/2013 $155,600,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 12/31/2019 $36,400,000.00
2 12/31/2018 $36,300,000.00
3 12/31/2017 $30,900,000.00
4 12/31/2016 $32,500,000.00
5 12/31/2015 $32,400,000.00
6 12/31/2014 $28,300,000.00
7 12/31/2013 $31,300,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 12/31/2019 $14,900,000.00
2 12/31/2018 $13,200,000.00
3 12/31/2017 $13,200,000.00
4 12/31/2016 $14,500,000.00
5 12/31/2015 $15,100,000.00
6 12/31/2014 $14,900,000.00
7 12/31/2013 $12,100,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $123,900,000.00
2 12/31/2019 $124,500,000.00
3 9/30/2019 $134,900,000.00
4 6/30/2019 $125,200,000.00
5 3/31/2019 $120,000,000.00
6 12/31/2018 $117,700,000.00
7 9/30/2018 $120,200,000.00
8 6/30/2018 $106,500,000.00
9 3/31/2018 $116,800,000.00
10 12/31/2017 $113,000,000.00
11 9/30/2017 $120,700,000.00
12 6/30/2017 $103,900,000.00
13 3/31/2017 $117,600,000.00
14 12/31/2016 $109,800,000.00
15 9/30/2016 $132,500,000.00
16 6/30/2016 $116,200,000.00
17 3/31/2016 $135,900,000.00
18 12/31/2015 $135,700,000.00
19 9/30/2015 $144,700,000.00
20 6/30/2015 $122,500,000.00
21 3/31/2015 $143,200,000.00
22 12/31/2014 $130,700,000.00
23 9/30/2014 $128,700,000.00
24 6/30/2014 $110,300,000.00
25 3/31/2014 $120,300,000.00
26 12/31/2013 $117,800,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,771,600,000.00
2 12/31/2019 $1,720,700,000.00
3 9/30/2019 $1,684,100,000.00
4 6/30/2019 $1,647,300,000.00
5 3/31/2019 $1,608,000,000.00
6 12/31/2018 $1,540,700,000.00
7 9/30/2018 $1,503,200,000.00
8 6/30/2018 $1,460,000,000.00
9 3/31/2018 $1,406,400,000.00
10 12/31/2017 $1,355,500,000.00
11 9/30/2017 $1,301,100,000.00
12 6/30/2017 $1,256,000,000.00
13 3/31/2017 $1,209,200,000.00
14 12/31/2016 $1,163,000,000.00
15 9/30/2016 $1,134,100,000.00
16 6/30/2016 $1,091,000,000.00
17 12/31/2015 $500,400,000.00
18 12/31/2014 $411,800,000.00
19 12/31/2013 $310,800,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-2,600,000.00
2 12/31/2019 $-3,000,000.00
3 9/30/2019 $-3,300,000.00
4 6/30/2019 $-2,900,000.00
5 3/31/2019 $-1,600,000.00
6 12/31/2018 --
7 9/30/2018 $3,500,000.00
8 6/30/2018 $2,800,000.00
9 3/31/2018 $1,800,000.00
10 12/31/2017 $-400,000.00
11 12/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 $900,000.00
16 12/31/2014 $1,500,000.00
17 9/30/2014 $-200,000.00
18 6/30/2014 $1,800,000.00
19 3/31/2014 $2,400,000.00
20 12/31/2013 $2,500,000.00
21 12/31/2012 $-2,200,000.00
22 12/31/2011 $-3,200,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $1,535,700,000.00
2 12/31/2019 $1,527,700,000.00
3 9/30/2019 $1,519,600,000.00
4 6/30/2019 $1,511,900,000.00
5 3/31/2019 $1,507,700,000.00
6 12/31/2018 $1,501,700,000.00
7 9/30/2018 $1,498,400,000.00
8 6/30/2018 $1,493,300,000.00
9 3/31/2018 $1,490,200,000.00
10 12/31/2017 $1,487,400,000.00
11 9/30/2017 $1,484,700,000.00
12 6/30/2017 $1,479,800,000.00
13 3/31/2017 $1,475,900,000.00
14 12/31/2016 $1,470,300,000.00
15 9/30/2016 $1,084,500,000.00
16 6/30/2016 $1,091,700,000.00
17 3/31/2016 $1,091,900,000.00
18 12/31/2015 $1,101,000,000.00
19 9/30/2015 $1,099,600,000.00
20 6/30/2015 $1,098,800,000.00
21 3/31/2015 $1,098,300,000.00
22 12/31/2014 $1,105,000,000.00
23 9/30/2014 $1,109,500,000.00
24 6/30/2014 $1,109,000,000.00
25 3/31/2014 $1,107,900,000.00
26 12/31/2013 $1,109,500,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,200,000.00
5 3/31/2019 $4,100,000.00
6 12/31/2018 $11,200,000.00
7 9/30/2018 $3,600,000.00
8 6/30/2018 $2,400,000.00
9 3/31/2018 $2,500,000.00
10 12/31/2017 $10,200,000.00
11 9/30/2017 $8,300,000.00
12 6/30/2017 $4,700,000.00
13 3/31/2017 $2,700,000.00
14 12/31/2016 $6,300,000.00
15 9/30/2016 $4,000,000.00
16 6/30/2016 $3,300,000.00
17 3/31/2016 $400,000.00
18 12/31/2015 $3,100,000.00
19 9/30/2015 $1,600,000.00
20 6/30/2015 $1,200,000.00
21 3/31/2015 $700,000.00
22 12/31/2014 $4,500,000.00
23 9/30/2014 $1,800,000.00
24 6/30/2014 $1,400,000.00
25 12/31/2013 $4,600,000.00
26 12/31/2012 $1,300,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $4,500,000.00
3 9/30/2019 $4,600,000.00
4 6/30/2019 $5,100,000.00
5 3/31/2019 $4,600,000.00
6 12/31/2018 $4,600,000.00
7 9/30/2018 $4,700,000.00
8 6/30/2018 $4,600,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,400,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $4,500,000.00
13 3/31/2017 $4,300,000.00
14 12/31/2016 $4,000,000.00
15 9/30/2016 $4,200,000.00
16 6/30/2016 $3,800,000.00
17 3/31/2016 $4,200,000.00
18 12/31/2015 $4,400,000.00
19 9/30/2015 $4,200,000.00
20 6/30/2015 $4,600,000.00
21 3/31/2015 $5,700,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $7,300,000.00
25 3/31/2014 $8,600,000.00
26 12/31/2013 $8,400,000.00
27 12/31/2012 $4,000,000.00
28 12/31/2011 $2,300,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 12/31/2019 $2,400,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $2,200,000.00
6 12/31/2014 $600,000.00
7 12/31/2013 $1,700,000.00
8 12/31/2012 $500,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2019 $9,100,000.00
2 12/31/2018 $8,100,000.00
3 12/31/2017 $4,600,000.00
4 12/31/2016 $5,700,000.00
5 12/31/2015 $7,000,000.00
6 12/31/2014 $8,200,000.00
7 12/31/2013 $5,400,000.00
8 12/31/2012 $2,600,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $5,700,000.00
3 9/30/2019 $4,300,000.00
4 6/30/2019 $2,800,000.00
5 3/31/2019 $1,300,000.00
6 12/31/2018 $6,100,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $3,300,000.00
9 3/31/2018 $1,600,000.00
10 12/31/2017 $6,300,000.00
11 9/30/2017 $4,800,000.00
12 6/30/2017 $3,200,000.00
13 3/31/2017 $1,600,000.00
14 12/31/2016 $17,500,000.00
15 9/30/2016 $14,600,000.00
16 6/30/2016 $9,800,000.00
17 3/31/2016 $4,900,000.00
18 12/31/2015 $14,400,000.00
19 9/30/2015 $14,500,000.00
20 6/30/2015 $9,700,000.00
21 3/31/2015 $4,800,000.00
22 12/31/2014 $20,000,000.00
23 9/30/2014 $14,000,000.00
24 6/30/2014 $8,700,000.00
25 3/31/2014 $2,700,000.00
26 12/31/2013 $12,600,000.00
27 9/30/2013 $8,800,000.00
28 6/30/2013 $5,400,000.00
29 3/31/2013 $3,200,000.00
30 12/31/2012 $5,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $31,200,000.00
2 12/31/2018 $39,300,000.00
3 12/31/2017 $41,600,000.00
4 12/31/2016 $42,600,000.00
5 12/31/2015 $42,800,000.00
6 12/31/2014 $42,300,000.00
7 12/31/2013 $42,200,000.00
8 12/31/2012 $15,500,000.00
Financials: AssetRetirementObligation
Date Value
1 3/31/2020 $269,700,000.00
2 12/31/2019 $264,200,000.00
3 9/30/2019 $258,200,000.00
4 6/30/2019 $255,300,000.00
5 3/31/2019 $251,000,000.00
6 12/31/2018 $248,000,000.00
7 9/30/2018 $231,500,000.00
8 6/30/2018 $231,000,000.00
9 3/31/2018 $229,900,000.00
10 12/31/2017 $225,900,000.00
11 9/30/2017 $228,900,000.00
12 6/30/2017 $228,500,000.00
13 3/31/2017 $223,900,000.00
14 12/31/2016 $191,100,000.00
15 9/30/2016 $200,100,000.00
16 6/30/2016 $200,900,000.00
17 3/31/2016 $198,500,000.00
18 12/31/2015 $193,700,000.00
19 9/30/2015 $204,100,000.00
20 6/30/2015 $208,400,000.00
21 3/31/2015 $206,400,000.00
22 12/31/2014 $201,100,000.00
23 9/30/2014 $200,800,000.00
24 6/30/2014 $194,000,000.00
25 3/31/2014 $187,200,000.00
26 12/31/2013 $184,300,000.00
27 12/31/2012 $191,500,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 3/31/2020 $4,500,000.00
2 12/31/2019 $18,000,000.00
3 9/30/2019 $13,200,000.00
4 6/30/2019 $8,700,000.00
5 3/31/2019 $4,400,000.00
6 12/31/2018 $17,000,000.00
7 9/30/2018 $11,400,000.00
8 6/30/2018 $7,600,000.00
9 3/31/2018 $3,800,000.00
10 12/31/2017 $15,400,000.00
11 9/30/2017 $11,100,000.00
12 6/30/2017 $7,400,000.00
13 3/31/2017 $3,600,000.00
14 12/31/2016 $13,000,000.00
15 9/30/2016 $9,800,000.00
16 6/30/2016 $6,500,000.00
17 3/31/2016 $3,300,000.00
18 12/31/2015 $13,100,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $6,700,000.00
21 3/31/2015 $3,400,000.00
22 12/31/2014 $13,500,000.00
23 9/30/2014 $9,300,000.00
24 6/30/2014 $6,200,000.00
25 3/31/2014 $3,100,000.00
26 12/31/2013 $15,000,000.00
27 9/30/2013 $12,400,000.00
28 6/30/2013 $7,700,000.00
29 3/31/2013 $3,900,000.00
30 12/31/2012 $8,100,000.00
Financials: AssetRetirementObligationCurrent
Date Value
1 3/31/2020 $16,600,000.00
2 12/31/2019 $28,000,000.00
3 9/30/2019 $27,100,000.00
4 6/30/2019 $18,600,000.00
5 3/31/2019 $18,600,000.00
6 12/31/2018 $18,600,000.00
7 9/30/2018 $20,200,000.00
8 6/30/2018 $20,200,000.00
9 3/31/2018 $20,200,000.00
10 12/31/2017 $20,200,000.00
11 9/30/2017 $30,100,000.00
12 6/30/2017 $30,200,000.00
13 3/31/2017 $30,200,000.00
14 12/31/2016 $29,300,000.00
15 9/30/2016 $30,900,000.00
16 6/30/2016 $30,800,000.00
17 3/31/2016 $30,200,000.00
18 12/31/2015 $30,200,000.00
19 9/30/2015 $31,900,000.00
20 6/30/2015 $31,900,000.00
21 3/31/2015 $31,100,000.00
22 12/31/2014 $29,200,000.00
23 9/30/2014 $34,800,000.00
24 6/30/2014 $33,800,000.00
25 3/31/2014 $-27,700,000.00
26 12/31/2013 $28,700,000.00
Financials: AssetRetirementObligationPeriodIncreaseDecrease
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $11,000,000.00
3 9/30/2019 $8,400,000.00
4 6/30/2019 $5,400,000.00
5 3/31/2019 $2,300,000.00
6 12/31/2018 $11,000,000.00
7 12/31/2017 $9,700,000.00
8 12/31/2016 $9,300,000.00
9 12/31/2015 $9,800,000.00
10 6/30/2015 $4,700,000.00
11 3/31/2015 $2,000,000.00
12 12/31/2014 $11,500,000.00
13 9/30/2014 $13,900,000.00
14 6/30/2014 $7,300,000.00
15 3/31/2014 $2,400,000.00
16 12/31/2013 $10,800,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2019 $6,900,000.00
2 12/31/2018 $6,900,000.00
3 12/31/2017 $2,100,000.00
4 12/31/2016 $-7,400,000.00
5 12/31/2015 $-2,900,000.00
6 12/31/2014 $5,600,000.00
7 12/31/2013 $-14,500,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 3/31/2020 $253,100,000.00
2 12/31/2019 $236,200,000.00
3 9/30/2019 $231,100,000.00
4 6/30/2019 $236,700,000.00
5 3/31/2019 $232,400,000.00
6 12/31/2018 $229,400,000.00
7 9/30/2018 $211,300,000.00
8 6/30/2018 $210,800,000.00
9 3/31/2018 $209,700,000.00
10 12/31/2017 $205,700,000.00
11 9/30/2017 $198,800,000.00
12 6/30/2017 $198,300,000.00
13 3/31/2017 $193,700,000.00
14 12/31/2016 $161,800,000.00
15 9/30/2016 $169,200,000.00
16 6/30/2016 $170,100,000.00
17 3/31/2016 $168,300,000.00
18 12/31/2015 $163,500,000.00
19 9/30/2015 $172,200,000.00
20 6/30/2015 $176,500,000.00
21 3/31/2015 $175,300,000.00
22 12/31/2014 $171,900,000.00
23 9/30/2014 $166,000,000.00
24 6/30/2014 $160,200,000.00
25 3/31/2014 $159,500,000.00
26 12/31/2013 $155,600,000.00
Financials: Assets
Date Value
1 3/31/2020 $3,522,300,000.00
2 12/31/2019 $3,543,500,000.00
3 9/30/2019 $3,548,200,000.00
4 6/30/2019 $3,560,300,000.00
5 3/31/2019 $3,550,900,000.00
6 12/31/2018 $3,528,300,000.00
7 9/30/2018 $3,498,100,000.00
8 6/30/2018 $3,498,600,000.00
9 3/31/2018 $3,486,200,000.00
10 12/31/2017 $3,493,300,000.00
11 9/30/2017 $3,506,600,000.00
12 6/30/2017 $3,439,300,000.00
13 3/31/2017 $3,427,200,000.00
14 12/31/2016 $3,369,900,000.00
15 9/30/2016 $3,369,800,000.00
16 6/30/2016 $3,374,700,000.00
17 3/31/2016 $3,375,500,000.00
18 12/31/2015 $3,422,300,000.00
19 9/30/2015 $3,463,600,000.00
20 6/30/2015 $3,502,600,000.00
21 3/31/2015 $3,548,500,000.00
22 12/31/2014 $3,489,500,000.00
23 9/30/2014 $3,580,500,000.00
24 6/30/2014 $3,573,000,000.00
25 3/31/2014 $3,594,300,000.00
26 12/31/2013 $3,554,200,000.00
27 12/31/2012 $3,785,300,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $266,800,000.00
2 12/31/2019 $264,800,000.00
3 9/30/2019 $258,300,000.00
4 6/30/2019 $267,000,000.00
5 3/31/2019 $255,500,000.00
6 12/31/2018 $263,000,000.00
7 9/30/2018 $264,200,000.00
8 6/30/2018 $255,400,000.00
9 3/31/2018 $242,500,000.00
10 12/31/2017 $244,600,000.00
11 9/30/2017 $242,700,000.00
12 6/30/2017 $223,900,000.00
13 3/31/2017 $202,200,000.00
14 12/31/2016 $214,700,000.00
15 9/30/2016 $205,800,000.00
16 6/30/2016 $208,400,000.00
17 3/31/2016 $196,600,000.00
18 12/31/2015 $211,500,000.00
19 9/30/2015 $226,100,000.00
20 6/30/2015 $244,100,000.00
21 3/31/2015 $230,900,000.00
22 12/31/2014 $237,800,000.00
23 9/30/2014 $260,200,000.00
24 6/30/2014 $234,600,000.00
25 3/31/2014 $245,700,000.00
26 12/31/2013 $250,600,000.00
Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
Date Value
1 12/31/2019 $69,400,000.00
2 12/31/2018 $70,000,000.00
3 12/31/2017 $79,700,000.00
4 3/31/2017 $200,000.00
5 12/31/2016 $88,900,000.00
6 12/31/2015 $100,800,000.00
7 12/31/2014 $113,700,000.00
8 12/31/2013 $132,600,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $1,600,000.00
3 9/30/2019 $1,200,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $1,400,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $700,000.00
9 3/31/2018 $300,000.00
Financials: CapitalizedContractCostNet
Date Value
1 3/31/2020 $4,600,000.00
2 12/31/2019 $4,700,000.00
3 9/30/2019 $4,600,000.00
4 6/30/2019 $4,500,000.00
5 3/31/2019 $4,500,000.00
6 12/31/2018 $4,400,000.00
7 9/30/2018 $4,100,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $3,900,000.00
10 12/31/2017 $3,800,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 12/31/2019 $19,200,000.00
2 12/31/2018 $36,700,000.00
3 12/31/2017 $45,200,000.00
4 12/31/2016 $26,600,000.00
5 12/31/2015 $10,200,000.00
6 12/31/2014 $11,600,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $31,000,000.00
2 12/31/2019 $12,500,000.00
3 9/30/2019 $11,800,000.00
4 6/30/2019 $10,700,000.00
5 3/31/2019 $7,600,000.00
6 12/31/2018 $6,800,000.00
7 9/30/2018 $8,300,000.00
8 6/30/2018 $6,900,000.00
9 3/31/2018 $6,500,000.00
10 12/31/2017 $6,800,000.00
11 12/31/2016 $1,200,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $18,500,000.00
2 12/31/2019 $5,700,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $3,900,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 --
7 9/30/2018 $1,500,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $-300,000.00
10 12/31/2017 $5,600,000.00
Financials: CommonStockParOrStatedValuePerShare
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
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000,000.00
2 12/31/2019 $1,000,000,000.00
3 9/30/2019 $1,000,000,000.00
4 6/30/2019 $1,000,000,000.00
5 3/31/2019 $1,000,000,000.00
6 12/31/2018 $1,000,000,000.00
7 9/30/2018 $1,000,000,000.00
8 6/30/2018 $1,000,000,000.00
9 3/31/2018 $1,000,000,000.00
10 12/31/2017 $1,000,000,000.00
11 9/30/2017 $1,000,000,000.00
12 6/30/2017 $1,000,000,000.00
13 3/31/2017 $1,000,000,000.00
14 12/31/2016 $1,000,000,000.00
15 9/30/2016 $1,000,000,000.00
16 6/30/2016 $1,000.00
17 3/31/2016 $1,000.00
18 12/31/2015 $1,000,000,000.00
19 9/30/2015 $1,000.00
20 6/30/2015 $1,000.00
21 3/31/2015 $1,000.00
22 12/31/2014 $1,000.00
23 9/30/2014 $1,000.00
24 6/30/2014 $1,000.00
25 3/31/2014 $1,000.00
26 12/31/2013 $1,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $89,836,069.00
2 12/31/2018 $88,685,920.00
3 12/31/2017 $88,493,468.00
4 6/30/2017 $88,357,328.00
5 3/31/2017 $88,263,804.00
6 12/31/2016 $88,034,813.00
7 9/30/2016 $64,493,536.00
8 6/30/2016 $1,000.00
9 3/31/2016 $1,000.00
10 12/31/2015 $1,000.00
11 9/30/2015 $1,000.00
12 6/30/2015 $1,000.00
13 3/31/2015 $1,000.00
14 12/31/2014 $1,000.00
15 9/30/2014 $1,000.00
16 6/30/2014 $1,000.00
17 3/31/2014 $1,000.00
18 12/31/2013 $1,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $90,227,701.00
2 12/31/2019 $89,836,069.00
3 9/30/2019 $89,200,011.00
4 6/30/2019 $88,934,243.00
5 3/31/2019 $88,795,462.00
6 12/31/2018 $88,685,920.00
7 9/30/2018 $88,654,572.00
8 6/30/2018 $88,575,377.00
9 3/31/2018 $88,535,054.00
10 12/31/2017 $88,491,194.00
11 9/30/2017 $88,439,597.00
12 6/30/2017 $88,357,328.00
13 3/31/2017 $88,263,804.00
14 12/31/2016 $88,034,813.00
15 9/30/2016 $64,493,536.00
16 6/30/2016 $1,000.00
17 3/31/2016 $1,000.00
18 12/31/2015 $1,000.00
19 9/30/2015 $1,000.00
20 6/30/2015 $1,000.00
21 3/31/2015 $1,000.00
22 12/31/2014 $1,000.00
23 9/30/2014 $1,000.00
24 6/30/2014 $1,000.00
25 3/31/2014 $1,000.00
26 12/31/2013 $1,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $900,000.00
4 6/30/2019 $900,000.00
5 3/31/2019 $900,000.00
6 12/31/2018 $900,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 $900,000.00
9 3/31/2018 $900,000.00
10 12/31/2017 $900,000.00
11 9/30/2017 $900,000.00
12 6/30/2017 $900,000.00
13 3/31/2017 $900,000.00
14 12/31/2016 $800,000.00
15 9/30/2016 $600,000.00
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 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-5,900,000.00
2 12/31/2019 $-10,000,000.00
3 9/30/2019 $-7,100,000.00
4 6/30/2019 $-10,300,000.00
5 3/31/2019 $-8,000,000.00
6 12/31/2018 $9,800,000.00
7 9/30/2018 $10,800,000.00
8 6/30/2018 $15,000,000.00
9 3/31/2018 $4,300,000.00
10 12/31/2017 $37,900,000.00
11 12/31/2016 $-30,400,000.00
12 12/31/2015 $-35,100,000.00
13 12/31/2014 $-18,100,000.00
14 12/31/2013 $-113,100,000.00
15 12/31/2012 $-191,600,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $67,700,000.00
2 12/31/2019 $71,300,000.00
3 9/30/2019 $70,400,000.00
4 6/30/2019 $71,500,000.00
5 3/31/2019 $71,300,000.00
6 12/31/2018 $72,500,000.00
7 9/30/2018 $69,400,000.00
8 12/31/2017 $69,100,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $68,300,000.00
2 12/31/2018 $70,800,000.00
3 9/30/2018 $68,800,000.00
4 6/30/2018 $67,900,000.00
5 3/31/2018 $66,300,000.00
6 12/31/2017 $69,100,000.00
Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization
Date Value
1 12/31/2019 $247,600,000.00
2 12/31/2018 $231,200,000.00
3 12/31/2017 $228,200,000.00
4 12/31/2016 $204,300,000.00
5 12/31/2015 $216,300,000.00
6 12/31/2014 $229,100,000.00
7 12/31/2013 $236,700,000.00
8 12/31/2012 $88,600,000.00
Financials: CostsIncurredAssetRetirementObligationIncurred
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $19,700,000.00
3 9/30/2019 $11,400,000.00
4 6/30/2019 $6,800,000.00
5 3/31/2019 $3,700,000.00
6 12/31/2018 $19,700,000.00
7 9/30/2018 $13,100,000.00
8 6/30/2018 $7,200,000.00
9 3/31/2018 $1,900,000.00
10 12/31/2017 $20,700,000.00
11 9/30/2017 $8,500,000.00
12 6/30/2017 $2,500,000.00
13 3/31/2017 $800,000.00
14 12/31/2016 $20,700,000.00
15 9/30/2016 $10,500,000.00
16 6/30/2016 $3,900,000.00
17 3/31/2016 $600,000.00
18 12/31/2015 $24,200,000.00
19 9/30/2015 $11,200,000.00
20 6/30/2015 $1,700,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $13,800,000.00
23 9/30/2014 $6,700,000.00
24 6/30/2014 $3,800,000.00
25 3/31/2014 $2,600,000.00
26 12/31/2013 $12,000,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $2,800,000.00
Financials: CumulativeEffectOnRetainedEarningsTax1
Date Value
1 12/31/2019 $-200,000.00
2 3/31/2019 $-200,000.00
3 12/31/2018 $1,100,000.00
4 9/30/2018 $1,100,000.00
5 6/30/2018 $1,100,000.00
6 3/31/2018 $-1,100,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-6,400,000.00
2 12/31/2018 $-3,200,000.00
3 12/31/2017 $-1,100,000.00
4 12/31/2016 $-100,000.00
5 12/31/2015 $400,000.00
6 12/31/2014 $200,000.00
7 12/31/2013 --
8 12/31/2012 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-19,000,000.00
2 12/31/2018 --
3 12/31/2017 $100,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $2,200,000.00
6 12/31/2014 $2,900,000.00
7 12/31/2013 $2,400,000.00
8 12/31/2012 $1,400,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-12,600,000.00
2 12/31/2018 $3,200,000.00
3 12/31/2017 $1,200,000.00
4 12/31/2016 $500,000.00
5 12/31/2015 $1,800,000.00
6 12/31/2014 $2,700,000.00
7 12/31/2013 $2,400,000.00
8 12/31/2012 $1,400,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $1,885,900,000.00
2 12/31/2019 $1,888,200,000.00
3 9/30/2019 $1,895,400,000.00
4 6/30/2019 $1,907,100,000.00
5 3/31/2019 $1,920,900,000.00
6 12/31/2018 $1,928,200,000.00
7 9/30/2018 $1,916,800,000.00
8 6/30/2018 $1,933,100,000.00
9 3/31/2018 $1,957,100,000.00
10 12/31/2017 $1,989,700,000.00
11 9/30/2017 $2,002,200,000.00
12 6/30/2017 $1,962,100,000.00
13 3/31/2017 $1,982,800,000.00
14 12/31/2016 $1,962,600,000.00
15 9/30/2016 $2,293,600,000.00
16 6/30/2016 $2,300,500,000.00
17 3/31/2016 $2,315,600,000.00
18 12/31/2015 $2,315,700,000.00
19 9/30/2015 $2,279,000,000.00
20 6/30/2015 $2,316,800,000.00
21 3/31/2015 $2,343,900,000.00
22 12/31/2014 $2,327,200,000.00
23 9/30/2014 $2,347,600,000.00
24 6/30/2014 $2,361,800,000.00
25 3/31/2014 $2,372,100,000.00
26 12/31/2013 $2,360,600,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $1,830,700,000.00
2 12/31/2019 $1,827,500,000.00
3 9/30/2019 $1,826,300,000.00
4 6/30/2019 $1,830,000,000.00
5 3/31/2019 $1,843,800,000.00
6 12/31/2018 $1,849,500,000.00
7 9/30/2018 $1,841,300,000.00
8 6/30/2018 $1,858,000,000.00
9 3/31/2018 $1,883,500,000.00
10 12/31/2017 $1,914,000,000.00
11 9/30/2017 $1,920,800,000.00
12 6/30/2017 $1,897,500,000.00
13 3/31/2017 $1,923,300,000.00
14 12/31/2016 $1,905,000,000.00
15 9/30/2016 $2,235,500,000.00
16 6/30/2016 $2,246,500,000.00
17 3/31/2016 $2,267,500,000.00
18 12/31/2015 $2,267,500,000.00
19 9/30/2015 $2,235,500,000.00
20 6/30/2015 $2,275,000,000.00
21 3/31/2015 $2,294,500,000.00
22 12/31/2014 $2,299,000,000.00
23 9/30/2014 $2,318,500,000.00
24 6/30/2014 $2,323,000,000.00
25 3/31/2014 $2,327,500,000.00
26 12/31/2013 $2,332,000,000.00
Financials: DebtInstrumentFairValue
Date Value
1 12/31/2019 $1,852,800,000.00
2 12/31/2018 $1,787,600,000.00
3 12/31/2017 $1,931,400,000.00
4 12/31/2016 $1,921,200,000.00
5 12/31/2015 $2,226,700,000.00
6 6/30/2015 $2,285,700,000.00
7 3/31/2015 $2,303,200,000.00
8 12/31/2014 $2,242,200,000.00
9 9/30/2014 $2,311,200,000.00
10 6/30/2014 $2,366,300,000.00
11 3/31/2014 $2,372,500,000.00
12 12/31/2013 $2,384,200,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $18,700,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $21,400,000.00
4 6/30/2019 $22,700,000.00
5 3/31/2019 $23,900,000.00
6 12/31/2018 $25,200,000.00
7 9/30/2018 $26,800,000.00
8 6/30/2018 $28,300,000.00
9 3/31/2018 $30,000,000.00
10 12/31/2017 $31,400,000.00
11 9/30/2017 $34,700,000.00
12 6/30/2017 $36,200,000.00
13 3/31/2017 $37,700,000.00
14 12/31/2016 $39,100,000.00
15 9/30/2016 $55,700,000.00
16 6/30/2016 $60,100,000.00
17 3/31/2016 $64,400,000.00
18 12/31/2015 $68,600,000.00
19 9/30/2015 $21,300,000.00
20 6/30/2015 $22,600,000.00
21 3/31/2015 $22,500,000.00
22 12/31/2014 $84,200,000.00
23 9/30/2014 $24,900,000.00
24 6/30/2014 $26,200,000.00
25 3/31/2014 $27,500,000.00
26 12/31/2013 $28,700,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-5,800,000.00
2 12/31/2018 $6,200,000.00
3 12/31/2017 $-44,800,000.00
4 12/31/2016 $-23,400,000.00
5 12/31/2015 $-17,400,000.00
6 12/31/2014 $-83,200,000.00
7 12/31/2013 $-39,400,000.00
8 12/31/2012 $-18,400,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,400,000.00
2 12/31/2018 $4,600,000.00
3 12/31/2017 $-41,300,000.00
4 12/31/2016 $-26,100,000.00
5 12/31/2015 $-21,600,000.00
6 12/31/2014 $-83,500,000.00
7 12/31/2013 $-47,800,000.00
8 12/31/2012 $-14,900,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $216,800,000.00
2 12/31/2018 $213,900,000.00
3 12/31/2017 $211,200,000.00
4 12/31/2016 $333,100,000.00
5 12/31/2015 $347,400,000.00
6 12/31/2014 $364,200,000.00
7 12/31/2013 $386,200,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $87,400,000.00
2 12/31/2019 $88,500,000.00
3 9/30/2019 $88,500,000.00
4 6/30/2019 $87,500,000.00
5 3/31/2019 $88,300,000.00
6 12/31/2018 $91,100,000.00
7 9/30/2018 $91,800,000.00
8 6/30/2018 $93,900,000.00
9 3/31/2018 $91,300,000.00
10 12/31/2017 $88,600,000.00
11 12/31/2016 $112,800,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $4,400,000.00
2 12/31/2018 $-1,600,000.00
3 12/31/2017 $3,500,000.00
4 12/31/2016 $-2,700,000.00
5 12/31/2015 $-4,200,000.00
6 12/31/2014 $-300,000.00
7 12/31/2013 $-8,400,000.00
8 12/31/2012 $3,500,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $151,300,000.00
2 12/31/2018 $138,200,000.00
3 12/31/2017 $182,600,000.00
4 12/31/2016 $319,000,000.00
5 12/31/2015 $303,600,000.00
6 12/31/2014 $305,000,000.00
7 12/31/2013 $287,400,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $128,300,000.00
2 12/31/2018 $122,800,000.00
3 12/31/2017 $122,600,000.00
4 12/31/2016 $220,300,000.00
5 12/31/2015 $208,400,000.00
6 12/31/2014 $208,900,000.00
7 12/31/2013 $145,800,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $115,500,000.00
2 12/31/2018 $100,700,000.00
3 12/31/2017 $103,400,000.00
4 12/31/2016 $203,300,000.00
5 12/31/2015 $176,500,000.00
6 12/31/2014 $178,300,000.00
7 12/31/2013 $178,100,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $9,900,000.00
2 12/31/2018 $12,000,000.00
3 12/31/2017 $11,900,000.00
4 12/31/2016 $12,500,000.00
5 12/31/2015 $21,400,000.00
6 12/31/2014 $21,100,000.00
7 12/31/2013 $8,700,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $1,900,000.00
2 12/31/2018 $1,700,000.00
3 12/31/2017 $3,100,000.00
4 12/31/2016 $7,200,000.00
5 12/31/2015 $7,200,000.00
6 12/31/2014 $6,900,000.00
7 12/31/2013 $6,800,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2017 $3,100,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $5,200,000.00
2 12/31/2018 $6,000,000.00
3 12/31/2017 $3,700,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $1,900,000.00
6 12/31/2014 $1,800,000.00
7 12/31/2013 $3,500,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $4,700,000.00
2 12/31/2018 $4,100,000.00
3 12/31/2017 $4,500,000.00
4 12/31/2016 $7,300,000.00
5 12/31/2015 $9,000,000.00
6 12/31/2014 $7,700,000.00
7 12/31/2013 $8,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $1,200,000.00
2 12/31/2018 $1,200,000.00
3 12/31/2017 $1,400,000.00
4 12/31/2016 $1,600,000.00
5 12/31/2015 $1,700,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 $2,700,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
Date Value
1 12/31/2019 $12,900,000.00
2 12/31/2018 $12,500,000.00
3 12/31/2017 $11,800,000.00
4 12/31/2016 $16,200,000.00
5 12/31/2015 $16,800,000.00
6 12/31/2014 $17,500,000.00
7 12/31/2013 $12,400,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $23,000,000.00
2 12/31/2018 $15,400,000.00
3 12/31/2017 $60,000,000.00
4 12/31/2016 $98,700,000.00
5 12/31/2015 $95,200,000.00
6 12/31/2014 $96,100,000.00
7 12/31/2013 $141,600,000.00
8 12/31/2012 $128,100,000.00
9 12/31/2011 $35,300,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $88,500,000.00
2 12/31/2018 $91,100,000.00
3 12/31/2017 $88,600,000.00
4 12/31/2016 $112,800,000.00
5 12/31/2015 $139,000,000.00
6 12/31/2014 $155,300,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $69,900,000.00
2 12/31/2018 $70,900,000.00
3 12/31/2017 $73,900,000.00
4 12/31/2016 $117,200,000.00
5 12/31/2015 $123,700,000.00
6 12/31/2014 $127,200,000.00
7 12/31/2013 $126,700,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $4,600,000.00
2 12/31/2018 $7,800,000.00
3 12/31/2017 $8,900,000.00
4 12/31/2016 $8,600,000.00
5 12/31/2015 $3,100,000.00
6 12/31/2014 $5,400,000.00
7 12/31/2013 $2,800,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $101,200,000.00
2 12/31/2018 $82,900,000.00
3 12/31/2017 $66,400,000.00
4 12/31/2016 $106,800,000.00
5 12/31/2015 $110,800,000.00
6 12/31/2014 $117,800,000.00
7 12/31/2013 $120,300,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $3,800,000.00
2 12/31/2018 $3,700,000.00
3 12/31/2017 $3,500,000.00
4 12/31/2016 $3,500,000.00
5 12/31/2015 $3,200,000.00
6 12/31/2014 $2,800,000.00
7 12/31/2013 $2,800,000.00
8 12/31/2012 $1,900,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.05
4 12/31/2016 $0.05
5 12/31/2015 $0.05
6 12/31/2014 $0.05
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $64,600,000.00
2 12/31/2019 $278,800,000.00
3 9/30/2019 $206,600,000.00
4 6/30/2019 $70,300,000.00
5 3/31/2019 $65,900,000.00
6 12/31/2018 $270,500,000.00
7 9/30/2018 $202,800,000.00
8 6/30/2018 $69,200,000.00
9 3/31/2018 $64,700,000.00
10 12/31/2017 $269,800,000.00
11 9/30/2017 $197,900,000.00
12 6/30/2017 $67,500,000.00
13 3/31/2017 $61,400,000.00
14 12/31/2016 $246,900,000.00
15 9/30/2016 $189,400,000.00
16 6/30/2016 $64,600,000.00
17 3/31/2016 $60,800,000.00
18 12/31/2015 $259,100,000.00
19 9/30/2015 $194,800,000.00
20 6/30/2015 $127,400,000.00
21 3/31/2015 $60,900,000.00
22 12/31/2014 $271,400,000.00
23 9/30/2014 $206,700,000.00
24 6/30/2014 $132,900,000.00
25 3/31/2014 $62,200,000.00
26 12/31/2013 $278,900,000.00
27 9/30/2013 $73,000,000.00
28 6/30/2013 $136,800,000.00
29 3/31/2013 $66,700,000.00
30 12/31/2012 $104,100,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $64,600,000.00
2 12/31/2019 $278,800,000.00
3 9/30/2019 $206,600,000.00
4 6/30/2019 $136,200,000.00
5 3/31/2019 $65,900,000.00
6 12/31/2018 $270,500,000.00
7 9/30/2018 $202,800,000.00
8 6/30/2018 $133,900,000.00
9 3/31/2018 $64,700,000.00
10 12/31/2017 $269,800,000.00
11 9/30/2017 $197,900,000.00
12 6/30/2017 $128,900,000.00
13 3/31/2017 $61,400,000.00
14 12/31/2016 $246,900,000.00
15 9/30/2016 $189,400,000.00
16 6/30/2016 $125,400,000.00
17 3/31/2016 $60,800,000.00
18 12/31/2015 $259,100,000.00
19 9/30/2015 $194,800,000.00
20 6/30/2015 $127,400,000.00
21 3/31/2015 $60,900,000.00
22 12/31/2014 $271,700,000.00
23 9/30/2014 $207,000,000.00
24 6/30/2014 $133,200,000.00
25 3/31/2014 $62,500,000.00
26 12/31/2013 $284,800,000.00
27 9/30/2013 $213,500,000.00
28 6/30/2013 $139,000,000.00
29 3/31/2013 $67,700,000.00
30 12/31/2012 $126,200,000.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 3/31/2020 $-3,600,000.00
2 12/31/2019 $-4,100,000.00
3 9/30/2019 $-4,600,000.00
4 6/30/2019 $-2,800,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $6,500,000.00
7 9/30/2018 $13,400,000.00
8 6/30/2018 $13,200,000.00
9 3/31/2018 $11,500,000.00
10 12/31/2017 $3,300,000.00
11 9/30/2017 $600,000.00
12 6/30/2017 $-100,000.00
13 3/31/2017 $-1,500,000.00
14 12/31/2016 $-2,300,000.00
15 9/30/2016 $-5,700,000.00
16 6/30/2016 $-9,200,000.00
17 3/31/2016 $-12,100,000.00
18 12/31/2015 $-16,000,000.00
19 9/30/2015 $-18,400,000.00
20 6/30/2015 $-15,600,000.00
21 3/31/2015 $-25,300,000.00
22 12/31/2014 $-24,600,000.00
23 12/31/2013 $6,200,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.07
2 12/31/2019 $-0.07
3 9/30/2019 $-0.04
4 6/30/2019 $-0.08
5 3/31/2019 $-0.07
6 12/31/2018 $0.11
7 9/30/2018 $0.08
8 6/30/2018 $0.13
9 3/31/2018 $0.02
10 12/31/2017 $0.43
11 9/30/2017 $-0.04
12 6/30/2017 --
13 3/31/2017 $-0.08
14 12/31/2016 $-0.44
15 9/30/2016 $-0.16
16 6/30/2016 --
17 3/31/2016 $-0.22
18 12/31/2015 $-0.52
19 9/30/2015 $-24,800.00
20 6/30/2015 $-19,300.00
21 3/31/2015 $-0.17
22 12/31/2014 $-17,400.00
23 9/30/2014 $-41,400.00
24 12/31/2013 $-117,800.00
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.07
2 12/31/2019 $-0.04
3 9/30/2019 $-0.04
4 6/30/2019 $-0.08
5 3/31/2019 $-0.07
6 12/31/2018 $0.11
7 9/30/2018 $0.08
8 6/30/2018 $0.13
9 3/31/2018 $0.02
10 12/31/2017 $0.43
11 9/30/2017 $-0.04
12 6/30/2017 --
13 3/31/2017 $-0.08
14 12/31/2016 $-0.44
15 9/30/2016 $-0.16
16 6/30/2016 --
17 3/31/2016 $-0.22
18 12/31/2015 $-0.52
19 9/30/2015 $-0.38
20 6/30/2015 $-0.13
21 3/31/2015 $-0.17
22 12/31/2014 $-0.27
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.24
2 9/30/2019 $0.86
3 6/30/2019 $0.75
4 3/31/2019 $0.19
5 9/30/2018 $0.32
6 6/30/2018 $0.28
7 3/31/2018 $0.28
8 9/30/2017 $0.28
9 6/30/2017 $0.40
10 3/31/2017 $0.40
11 9/30/2016 $0.21
12 6/30/2016 $0.27
13 3/31/2016 $0.33
14 9/30/2015 $0.36
15 6/30/2015 $0.32
16 3/31/2015 $0.26
17 9/30/2014 $0.22
18 6/30/2014 $0.24
19 3/31/2014 $0.28
20 9/30/2013 $0.35
21 6/30/2013 $0.36
22 3/31/2013 $0.36
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
11 9/30/2017 $0.35
12 6/30/2017 $0.35
13 3/31/2017 $0.35
14 12/31/2016 $0.35
15 9/30/2016 $0.35
16 6/30/2016 $0.35
17 3/31/2016 $0.35
18 12/31/2015 $0.35
19 9/30/2015 $0.35
20 6/30/2015 $0.35
21 3/31/2015 $0.35
22 12/31/2014 $0.35
23 9/30/2014 $0.34
24 6/30/2014 $0.34
25 3/31/2014 $0.34
26 12/31/2013 $0.34
27 9/30/2013 $0.34
28 6/30/2013 $0.34
29 3/31/2013 $0.34
30 12/31/2012 $0.34
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-40,400,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2019 $8,800,000.00
2 12/31/2018 $10,500,000.00
3 12/31/2017 $13,400,000.00
4 12/31/2016 $15,600,000.00
5 9/30/2016 $3,600,000.00
6 3/31/2016 $2,800,000.00
7 12/31/2015 $3,200,000.00
8 9/30/2015 $3,500,000.00
9 6/30/2015 $4,100,000.00
10 3/31/2015 $4,500,000.00
11 12/31/2014 $2,700,000.00
12 9/30/2014 $3,000,000.00
13 6/30/2014 $4,900,000.00
14 3/31/2014 $3,200,000.00
Financials: EnvironmentalExitCostsCostsAccruedToDate
Date Value
1 12/31/2019 $43,700,000.00
2 12/31/2018 $41,900,000.00
3 12/31/2017 $42,100,000.00
4 12/31/2016 $40,100,000.00
5 12/31/2015 $39,800,000.00
6 12/31/2014 $37,200,000.00
7 12/31/2013 $36,400,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $3,100,000.00
2 9/30/2019 $2,400,000.00
3 6/30/2019 $1,600,000.00
4 3/31/2019 $800,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $3,100,000.00
2 9/30/2019 $2,400,000.00
3 6/30/2019 $1,600,000.00
4 3/31/2019 $800,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $47,400,000.00
2 12/31/2019 $52,600,000.00
3 9/30/2019 $60,900,000.00
4 6/30/2019 $68,800,000.00
5 3/31/2019 $68,900,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $29,700,000.00
2 9/30/2019 $33,000,000.00
3 6/30/2019 $34,300,000.00
4 3/31/2019 $34,000,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $22,900,000.00
2 9/30/2019 $27,900,000.00
3 6/30/2019 $34,500,000.00
4 3/31/2019 $34,900,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $55,800,000.00
2 6/30/2019 $73,400,000.00
3 3/31/2019 $73,600,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2019 $31,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $1,300,000.00
2 6/30/2019 $1,300,000.00
3 3/31/2019 $1,300,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $1,300,000.00
2 6/30/2019 $4,200,000.00
3 3/31/2019 $2,400,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $17,300,000.00
2 6/30/2019 $16,900,000.00
3 3/31/2019 $13,700,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $17,500,000.00
2 6/30/2019 $31,100,000.00
3 3/31/2019 $27,800,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $9,400,000.00
2 6/30/2019 $19,300,000.00
3 3/31/2019 $27,800,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $3,200,000.00
2 6/30/2019 $4,600,000.00
3 3/31/2019 $4,700,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $35,700,000.00
2 9/30/2019 $26,900,000.00
3 6/30/2019 $17,900,000.00
4 3/31/2019 $9,600,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $81,300,000.00
2 9/30/2019 $86,700,000.00
3 6/30/2019 $94,700,000.00
4 3/31/2019 $94,900,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $15,500,000.00
2 9/30/2019 $11,800,000.00
3 6/30/2019 $7,900,000.00
4 3/31/2019 $4,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $325,800,000.00
2 12/31/2019 $318,100,000.00
3 9/30/2019 $310,300,000.00
4 6/30/2019 $302,500,000.00
5 3/31/2019 $294,600,000.00
6 12/31/2018 $286,900,000.00
7 9/30/2018 $278,100,000.00
8 6/30/2018 $268,300,000.00
9 3/31/2018 $258,000,000.00
10 12/31/2017 $247,600,000.00
11 9/30/2017 $237,400,000.00
12 6/30/2017 $227,000,000.00
13 3/31/2017 $220,900,000.00
14 12/31/2016 $210,700,000.00
15 9/30/2016 $201,100,000.00
16 6/30/2016 $207,300,000.00
17 12/31/2015 $185,600,000.00
18 12/31/2014 $145,300,000.00
19 12/31/2013 $109,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $117,700,000.00
2 12/31/2018 $123,200,000.00
3 12/31/2017 $121,300,000.00
4 12/31/2016 $155,200,000.00
5 12/31/2015 $182,700,000.00
6 12/31/2014 $194,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $30,800,000.00
2 12/31/2018 $33,300,000.00
3 12/31/2017 $47,100,000.00
4 12/31/2016 $41,100,000.00
5 12/31/2015 $44,400,000.00
6 12/31/2014 $43,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $11,500,000.00
2 12/31/2018 $11,600,000.00
3 12/31/2017 $26,800,000.00
4 12/31/2016 $28,900,000.00
5 12/31/2015 $29,000,000.00
6 12/31/2014 $27,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $11,800,000.00
2 12/31/2018 $28,000,000.00
3 12/31/2017 $30,100,000.00
4 12/31/2016 $29,200,000.00
5 12/31/2015 $29,400,000.00
6 12/31/2014 $36,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $28,300,000.00
2 12/31/2018 $30,300,000.00
3 12/31/2017 $31,300,000.00
4 12/31/2016 $29,600,000.00
5 12/31/2015 $38,100,000.00
6 12/31/2014 $38,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $30,600,000.00
2 12/31/2018 $30,700,000.00
3 12/31/2017 $32,100,000.00
4 12/31/2016 $38,300,000.00
5 12/31/2015 $40,900,000.00
6 12/31/2014 $39,600,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $230,700,000.00
2 12/31/2018 $257,100,000.00
3 12/31/2017 $288,700,000.00
4 12/31/2016 $322,300,000.00
5 12/31/2015 $364,500,000.00
6 12/31/2014 $379,900,000.00
7 12/31/2013 $418,800,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $2,800,000.00
6 9/30/2017 $2,800,000.00
7 6/30/2017 $2,800,000.00
8 12/31/2016 $1,700,000.00
9 9/30/2016 $1,600,000.00
10 6/30/2016 $1,700,000.00
11 12/31/2015 $-10,500,000.00
12 9/30/2015 $-10,600,000.00
13 6/30/2015 $-10,600,000.00
14 12/31/2014 --
15 9/30/2014 $600,000.00
16 6/30/2014 $200,000.00
17 12/31/2013 --
18 9/30/2013 --
19 6/30/2013 $-7,600,000.00
20 3/31/2013 $-1,500,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-100,000.00
2 12/31/2019 $-1,700,000.00
3 9/30/2019 $-2,000,000.00
4 6/30/2019 $-700,000.00
5 3/31/2019 $-200,000.00
6 12/31/2018 $2,500,000.00
7 9/30/2018 $2,600,000.00
8 6/30/2018 $3,400,000.00
9 3/31/2018 $1,900,000.00
10 12/31/2017 $-1,600,000.00
11 9/30/2017 $-1,300,000.00
12 6/30/2017 $-900,000.00
13 3/31/2017 $-300,000.00
14 12/31/2016 $-3,500,000.00
15 9/30/2016 $-2,800,000.00
16 6/30/2016 $-1,800,000.00
17 3/31/2016 $-800,000.00
18 12/31/2015 $-4,700,000.00
19 12/31/2014 $-800,000.00
20 6/30/2014 $-600,000.00
21 3/31/2014 $200,000.00
22 12/31/2013 $-2,600,000.00
23 6/30/2013 $200,000.00
24 3/31/2013 $-100,000.00
25 12/31/2012 $-2,100,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 3/31/2020 $-100,000.00
2 12/31/2019 $-1,700,000.00
3 9/30/2019 $-2,000,000.00
4 6/30/2019 $-700,000.00
5 3/31/2019 $-200,000.00
6 12/31/2018 $2,500,000.00
7 9/30/2018 $-500,000.00
8 6/30/2018 $3,300,000.00
9 3/31/2018 $1,900,000.00
10 12/31/2017 $-11,400,000.00
11 9/30/2017 $-11,100,000.00
12 6/30/2017 $-10,600,000.00
13 3/31/2017 $-300,000.00
14 12/31/2016 $-1,800,000.00
15 9/30/2016 $-1,100,000.00
16 6/30/2016 $-100,000.00
17 3/31/2016 $-900,000.00
18 12/31/2015 $-21,600,000.00
19 9/30/2015 $-17,800,000.00
20 6/30/2015 $-17,500,000.00
21 3/31/2015 $-100,000.00
22 9/30/2014 $-1,100,000.00
23 6/30/2014 $-800,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $-900,000.00
3 12/31/2017 $-3,700,000.00
4 11/30/2017 $-3,700,000.00
5 12/31/2016 $-64,700,000.00
6 10/31/2016 $-8,300,000.00
7 12/31/2015 $2,500,000.00
8 12/31/2014 --
9 12/31/2013 --
10 12/31/2012 $-9,400,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,224,800,000.00
2 12/31/2019 $1,224,800,000.00
3 9/30/2019 $1,224,800,000.00
4 6/30/2019 $1,224,100,000.00
5 3/31/2019 $1,222,700,000.00
6 12/31/2018 $1,215,100,000.00
7 9/30/2018 $1,210,200,000.00
8 6/30/2018 $1,210,300,000.00
9 3/31/2018 $1,209,900,000.00
10 12/31/2017 $1,208,200,000.00
11 9/30/2017 $1,204,900,000.00
12 6/30/2017 $1,198,600,000.00
13 3/31/2017 $1,200,700,000.00
14 12/31/2016 $1,173,900,000.00
15 9/30/2016 $1,173,900,000.00
16 6/30/2016 $1,174,000,000.00
17 3/31/2016 $1,173,600,000.00
18 12/31/2015 $1,173,500,000.00
19 9/30/2015 $1,169,200,000.00
20 6/30/2015 $1,169,200,000.00
21 3/31/2015 $1,166,900,000.00
22 12/31/2014 $1,166,900,000.00
23 9/30/2014 $1,167,700,000.00
24 6/30/2014 $1,167,100,000.00
25 3/31/2014 $1,166,400,000.00
26 12/31/2013 $1,166,400,000.00
27 12/31/2012 $1,138,100,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $8,700,000.00
2 12/31/2018 $7,000,000.00
3 12/31/2017 $35,200,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $12,000,000.00
6 12/31/2014 $1,300,000.00
7 12/31/2013 $4,300,000.00
Financials: GoodwillGross
Date Value
1 12/31/2019 $1,318,500,000.00
2 12/31/2018 $1,308,800,000.00
3 12/31/2017 $1,301,900,000.00
4 12/31/2016 $1,267,600,000.00
5 12/31/2015 $1,267,200,000.00
6 12/31/2014 $1,255,200,000.00
7 12/31/2013 $1,253,900,000.00
8 12/31/2012 $1,223,000,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 $93,700,000.00
2 12/31/2018 $93,700,000.00
3 12/31/2017 $93,700,000.00
4 12/31/2016 $93,700,000.00
5 12/31/2015 $93,700,000.00
6 12/31/2014 $88,300,000.00
7 12/31/2013 $87,500,000.00
8 12/31/2012 $84,900,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $-100,000.00
3 12/31/2017 --
4 3/31/2016 $100,000.00
5 12/31/2014 $100,000.00
6 12/31/2013 $26,600,000.00
7 12/31/2012 $100,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $100,000.00
3 12/31/2016 $-100,000.00
4 9/30/2016 $100,000.00
5 6/30/2016 $-200,000.00
6 12/31/2015 $300,000.00
7 12/31/2014 $2,100,000.00
8 12/31/2013 $26,600,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $13,000,000.00
6 9/30/2017 $13,000,000.00
7 6/30/2017 $13,000,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-8,300,000.00
2 12/31/2019 $-27,000,000.00
3 9/30/2019 $-23,400,000.00
4 6/30/2019 $-21,000,000.00
5 3/31/2019 $-7,400,000.00
6 12/31/2018 $14,000,000.00
7 9/30/2018 $10,200,000.00
8 6/30/2018 $13,400,000.00
9 3/31/2018 $2,900,000.00
10 12/31/2017 $-2,900,000.00
11 9/30/2017 $-5,100,000.00
12 6/30/2017 $-12,000,000.00
13 3/31/2017 $-11,700,000.00
14 12/31/2016 $-56,100,000.00
15 9/30/2016 $-13,100,000.00
16 6/30/2016 $-19,100,000.00
17 3/31/2016 $-21,300,000.00
18 12/31/2015 $-53,000,000.00
19 9/30/2015 $-38,600,000.00
20 6/30/2015 $-28,400,000.00
21 3/31/2015 $-14,500,000.00
22 12/31/2014 $-98,000,000.00
23 9/30/2014 $-53,700,000.00
24 6/30/2014 $-18,500,000.00
25 3/31/2014 $-26,500,000.00
26 12/31/2013 $-140,700,000.00
27 9/30/2013 $-29,800,000.00
28 6/30/2013 $-29,700,000.00
29 3/31/2013 $-39,700,000.00
30 12/31/2012 $-118,300,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $2,400,000.00
3 9/30/2019 $1,200,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $1,200,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $900,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $1,600,000.00
11 9/30/2017 $1,200,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $400,000.00
14 12/31/2016 $1,800,000.00
15 9/30/2016 $1,300,000.00
16 6/30/2016 $1,100,000.00
17 3/31/2016 $500,000.00
18 12/31/2015 $1,300,000.00
19 9/30/2015 $1,100,000.00
20 6/30/2015 $800,000.00
21 3/31/2015 $200,000.00
22 12/31/2014 $100,000.00
23 9/30/2014 $-100,000.00
24 6/30/2014 $-300,000.00
25 3/31/2014 $-100,000.00
26 12/31/2013 $300,000.00
27 9/30/2013 $400,000.00
28 6/30/2013 $600,000.00
29 3/31/2013 $200,000.00
30 12/31/2012 $200,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $-3,000,000.00
2 12/31/2018 $2,700,000.00
3 12/31/2017 $1,400,000.00
4 12/31/2016 $1,500,000.00
5 12/31/2015 $2,400,000.00
6 12/31/2014 $3,200,000.00
7 12/31/2013 $600,000.00
8 12/31/2012 $2,300,000.00
Financials: IncomeTaxExaminationInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 $3,200,000.00
3 12/31/2017 $2,800,000.00
4 12/31/2016 $2,500,000.00
5 12/31/2015 $2,200,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 $1,800,000.00
Financials: IncomeTaxExaminationPenaltiesAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 $600,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $300,000.00
6 12/31/2014 $300,000.00
7 12/31/2013 $300,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 $-20,400,000.00
3 9/30/2019 $-20,000,000.00
4 6/30/2019 $-20,000,000.00
5 3/31/2019 $-1,400,000.00
6 12/31/2018 $4,600,000.00
7 9/30/2018 $3,300,000.00
8 6/30/2018 $3,700,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $-41,200,000.00
11 9/30/2017 $3,400,000.00
12 6/30/2017 $-4,800,000.00
13 3/31/2017 $-4,700,000.00
14 12/31/2016 $-25,700,000.00
15 9/30/2016 $2,200,000.00
16 6/30/2016 $-5,100,000.00
17 3/31/2016 $-7,000,000.00
18 12/31/2015 $-19,400,000.00
19 9/30/2015 $-4,700,000.00
20 6/30/2015 $-9,100,000.00
21 3/31/2015 $-3,700,000.00
22 12/31/2014 $-80,600,000.00
23 9/30/2014 $-12,000,000.00
24 6/30/2014 $-10,800,000.00
25 3/31/2014 $-7,500,000.00
26 12/31/2013 $-45,400,000.00
27 9/30/2013 $-9,200,000.00
28 6/30/2013 $-25,200,000.00
29 3/31/2013 $-14,200,000.00
30 12/31/2012 $-13,500,000.00
Financials: IncomeTaxReceivable
Date Value
1 3/31/2020 $3,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $16,200,000.00
2 12/31/2018 $2,200,000.00
3 12/31/2017 $1,200,000.00
4 12/31/2016 $3,500,000.00
5 12/31/2015 $-900,000.00
6 12/31/2014 $-51,400,000.00
7 12/31/2013 $3,400,000.00
8 12/31/2012 $16,200,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-300,000.00
4 12/31/2016 $-700,000.00
5 12/31/2015 $1,700,000.00
6 12/31/2014 $6,600,000.00
7 12/31/2013 $100,000.00
8 12/31/2012 $8,800,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-5,700,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $-1,000,000.00
4 12/31/2016 $-19,600,000.00
5 12/31/2015 $-18,600,000.00
6 12/31/2014 $-34,300,000.00
7 12/31/2013 $-47,600,000.00
8 12/31/2012 $-40,300,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $1,600,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $1,500,000.00
4 12/31/2016 $1,200,000.00
5 12/31/2015 $1,800,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-2,400,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $-4,300,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $600,000.00
4 12/31/2016 $-200,000.00
5 12/31/2015 $700,000.00
6 12/31/2014 $-200,000.00
7 12/31/2013 $1,100,000.00
8 12/31/2012 $3,600,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-4,100,000.00
2 12/31/2018 $-1,800,000.00
3 12/31/2017 $-3,300,000.00
4 12/31/2016 $-6,000,000.00
5 12/31/2015 $-5,100,000.00
6 12/31/2014 $-1,300,000.00
7 12/31/2013 $-2,400,000.00
8 12/31/2012 $-5,800,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-7,100,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $15,400,000.00
5 3/31/2019 $2,900,000.00
6 12/31/2018 $19,700,000.00
7 9/30/2018 $16,700,000.00
8 6/30/2018 $26,900,000.00
9 3/31/2018 $5,300,000.00
10 12/31/2017 $4,100,000.00
11 9/30/2017 $9,900,000.00
12 6/30/2017 $18,300,000.00
13 3/31/2017 $-7,800,000.00
14 12/31/2016 $-900,000.00
15 9/30/2016 $100,000.00
16 6/30/2016 $200,000.00
17 3/31/2016 $-3,100,000.00
18 12/31/2015 $-2,800,000.00
19 9/30/2015 $-1,800,000.00
20 6/30/2015 $300,000.00
21 3/31/2015 $-6,700,000.00
22 12/31/2014 $3,800,000.00
23 9/30/2014 $-200,000.00
24 6/30/2014 $-1,700,000.00
25 3/31/2014 $-8,300,000.00
26 12/31/2013 $5,700,000.00
27 9/30/2013 $15,100,000.00
28 6/30/2013 $5,600,000.00
29 3/31/2013 $-9,200,000.00
30 12/31/2012 $10,500,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-13,400,000.00
2 12/31/2019 $1,800,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $10,200,000.00
5 3/31/2019 $-5,900,000.00
6 12/31/2018 $15,200,000.00
7 9/30/2018 $20,500,000.00
8 6/30/2018 $10,500,000.00
9 3/31/2018 $-7,300,000.00
10 12/31/2017 $17,700,000.00
11 9/30/2017 $22,000,000.00
12 6/30/2017 $7,800,000.00
13 3/31/2017 $-15,200,000.00
14 12/31/2016 $8,800,000.00
15 9/30/2016 $3,800,000.00
16 6/30/2016 $5,100,000.00
17 3/31/2016 $-9,900,000.00
18 12/31/2015 $-8,300,000.00
19 9/30/2015 $-6,800,000.00
20 6/30/2015 $-6,000,000.00
21 3/31/2015 $-19,800,000.00
22 12/31/2014 $-1,700,000.00
23 9/30/2014 $4,200,000.00
24 6/30/2014 $3,500,000.00
25 3/31/2014 $-12,600,000.00
26 12/31/2013 $5,100,000.00
27 9/30/2013 $7,000,000.00
28 6/30/2013 $11,500,000.00
29 3/31/2013 $-13,000,000.00
30 12/31/2012 $37,600,000.00
Financials: IncreaseDecreaseInAccruedInvestmentIncomeReceivable
Date Value
1 3/31/2020 $3,600,000.00
2 12/31/2019 $1,200,000.00
3 9/30/2019 $2,100,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $-1,800,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $-500,000.00
9 3/31/2018 $-100,000.00
10 12/31/2017 $-2,200,000.00
11 9/30/2017 $-1,100,000.00
12 6/30/2017 $-800,000.00
13 3/31/2017 $1,400,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $2,500,000.00
16 6/30/2016 $1,100,000.00
17 3/31/2016 $1,800,000.00
18 12/31/2015 $500,000.00
19 9/30/2015 $2,500,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 $2,500,000.00
22 12/31/2014 $1,700,000.00
23 9/30/2014 $3,100,000.00
24 6/30/2014 $2,200,000.00
25 3/31/2014 $2,100,000.00
26 12/31/2013 $-4,600,000.00
27 9/30/2013 $-100,000.00
28 6/30/2013 --
29 3/31/2013 $900,000.00
30 12/31/2012 $-25,800,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-2,100,000.00
2 12/31/2019 $3,500,000.00
3 9/30/2019 $13,400,000.00
4 6/30/2019 $4,400,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $2,700,000.00
7 9/30/2018 $8,100,000.00
8 6/30/2018 $-6,100,000.00
9 3/31/2018 $3,600,000.00
10 12/31/2017 $-2,600,000.00
11 9/30/2017 $5,200,000.00
12 6/30/2017 $-9,800,000.00
13 3/31/2017 $5,100,000.00
14 12/31/2016 $-14,300,000.00
15 12/31/2015 $3,900,000.00
16 3/31/2015 $11,000,000.00
17 12/31/2014 $-6,600,000.00
18 9/30/2014 $9,400,000.00
19 6/30/2014 $-6,400,000.00
20 3/31/2014 $3,900,000.00
21 12/31/2013 $-300,000.00
22 9/30/2013 $5,900,000.00
23 6/30/2013 $-4,000,000.00
24 3/31/2013 $-1,200,000.00
25 12/31/2012 $17,300,000.00
Financials: IncreaseDecreaseInAssetRetirementObligations
Date Value
1 3/31/2020 $-3,700,000.00
2 12/31/2019 $-18,900,000.00
3 9/30/2019 $-12,800,000.00
4 6/30/2019 $-7,500,000.00
5 3/31/2019 $-3,700,000.00
6 12/31/2018 $-22,500,000.00
7 9/30/2018 $-15,300,000.00
8 6/30/2018 $-8,300,000.00
9 3/31/2018 $-4,600,000.00
10 12/31/2017 $-18,300,000.00
11 9/30/2017 $-8,300,000.00
12 6/30/2017 $-4,100,000.00
13 3/31/2017 $-800,000.00
14 12/31/2016 $-19,900,000.00
15 9/30/2016 $-13,100,000.00
16 6/30/2016 $-6,700,000.00
17 3/31/2016 $-4,200,000.00
18 12/31/2015 $-20,400,000.00
19 9/30/2015 $-11,200,000.00
20 6/30/2015 $-1,700,000.00
21 3/31/2015 $-100,000.00
22 12/31/2014 $-13,800,000.00
23 9/30/2014 $-6,700,000.00
24 6/30/2014 $-3,800,000.00
25 3/31/2014 $-2,600,000.00
26 12/31/2013 $-12,000,000.00
27 9/30/2013 $-4,600,000.00
28 6/30/2013 $-2,000,000.00
29 3/31/2013 $-1,100,000.00
30 12/31/2012 $-6,200,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $16,700,000.00
4 6/30/2019 $17,800,000.00
5 3/31/2019 $1,600,000.00
6 12/31/2018 $-4,600,000.00
7 9/30/2018 $-3,200,000.00
8 6/30/2018 $-4,800,000.00
9 3/31/2018 $-1,400,000.00
10 12/31/2017 $41,300,000.00
11 9/30/2017 $2,700,000.00
12 6/30/2017 $6,400,000.00
13 3/31/2017 $5,300,000.00
14 12/31/2016 $26,500,000.00
15 9/30/2016 $4,800,000.00
16 6/30/2016 $6,200,000.00
17 3/31/2016 $7,300,000.00
18 12/31/2015 $21,600,000.00
19 9/30/2015 $15,800,000.00
20 6/30/2015 $10,500,000.00
21 3/31/2015 $5,100,000.00
22 12/31/2014 $84,500,000.00
23 9/30/2014 $14,800,000.00
24 6/30/2014 $12,000,000.00
25 3/31/2014 $8,300,000.00
26 12/31/2013 $57,000,000.00
27 9/30/2013 $41,200,000.00
28 6/30/2013 $25,800,000.00
29 3/31/2013 $5,400,000.00
30 12/31/2012 $18,500,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $-2,100,000.00
2 12/31/2019 $-25,300,000.00
3 9/30/2019 $-4,700,000.00
4 6/30/2019 $-1,700,000.00
5 3/31/2019 $-4,800,000.00
6 12/31/2018 $6,600,000.00
7 9/30/2018 $12,300,000.00
8 6/30/2018 $-5,800,000.00
9 3/31/2018 $-3,900,000.00
10 12/31/2017 $-1,700,000.00
11 9/30/2017 $-700,000.00
12 6/30/2017 $2,200,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $-3,400,000.00
15 6/30/2016 $-800,000.00
16 3/31/2016 $-600,000.00
17 12/31/2015 $-3,500,000.00
18 6/30/2015 --
19 3/31/2015 $-1,900,000.00
20 12/31/2014 $5,400,000.00
21 9/30/2014 $8,000,000.00
22 6/30/2014 $1,100,000.00
23 3/31/2014 $3,700,000.00
24 12/31/2013 $-1,400,000.00
25 9/30/2013 $1,800,000.00
26 6/30/2013 $-3,400,000.00
27 3/31/2013 $-12,900,000.00
28 12/31/2012 $-5,200,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-600,000.00
2 12/31/2019 $-2,400,000.00
3 9/30/2019 $-2,100,000.00
4 6/30/2019 $-1,900,000.00
5 3/31/2019 $-1,900,000.00
6 12/31/2018 $6,500,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $-500,000.00
9 3/31/2018 $-400,000.00
10 12/31/2017 $-2,400,000.00
11 9/30/2017 $-200,000.00
12 6/30/2017 $-100,000.00
13 3/31/2017 $-400,000.00
14 12/31/2016 $-1,800,000.00
15 9/30/2016 $400,000.00
16 6/30/2016 $-400,000.00
17 3/31/2016 $400,000.00
18 12/31/2015 $-3,900,000.00
19 9/30/2015 $-900,000.00
20 6/30/2015 $-300,000.00
21 3/31/2015 $400,000.00
22 12/31/2014 $-2,900,000.00
23 9/30/2014 $-1,800,000.00
24 6/30/2014 $-1,400,000.00
25 3/31/2014 $-1,000,000.00
26 12/31/2013 $1,100,000.00
27 9/30/2013 $-4,400,000.00
28 6/30/2013 $-600,000.00
29 3/31/2013 $2,700,000.00
30 12/31/2012 $7,600,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-1,100,000.00
2 12/31/2019 $5,200,000.00
3 9/30/2019 $-4,800,000.00
4 6/30/2019 $-3,400,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $700,000.00
7 9/30/2018 $-6,300,000.00
8 6/30/2018 $-5,500,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $5,900,000.00
11 9/30/2017 $-1,500,000.00
12 6/30/2017 $-1,500,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $-2,800,000.00
15 9/30/2016 $-7,500,000.00
16 6/30/2016 $-8,200,000.00
17 3/31/2016 $-4,400,000.00
18 12/31/2015 $-1,100,000.00
19 9/30/2015 $-7,600,000.00
20 6/30/2015 $-6,900,000.00
21 3/31/2015 $-4,000,000.00
22 12/31/2014 $-1,300,000.00
23 9/30/2014 $-7,400,000.00
24 6/30/2014 $-7,800,000.00
25 3/31/2014 $-3,700,000.00
26 12/31/2013 $2,800,000.00
27 9/30/2013 $-3,700,000.00
28 6/30/2013 $-1,300,000.00
29 3/31/2013 $-5,600,000.00
30 12/31/2012 $-100,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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 $856,426.00
7 9/30/2018 $764,310.00
8 6/30/2018 $611,477.00
9 3/31/2018 $505,855.00
10 12/31/2017 $564,599.00
11 9/30/2017 $684,634.00
12 6/30/2017 --
13 3/31/2017 --
14 9/30/2016 $448,964.00
15 6/30/2016 --
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2019 $551,100,000.00
2 12/31/2018 $544,000,000.00
3 12/31/2017 $549,300,000.00
4 12/31/2016 $535,300,000.00
5 12/31/2015 $550,100,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $225,200,000.00
2 12/31/2019 $233,000,000.00
3 9/30/2019 $241,100,000.00
4 6/30/2019 $249,500,000.00
5 3/31/2019 $258,700,000.00
6 12/31/2018 $257,100,000.00
7 9/30/2018 $261,600,000.00
8 6/30/2018 $271,200,000.00
9 3/31/2018 $281,300,000.00
10 12/31/2017 $288,700,000.00
11 9/30/2017 $300,300,000.00
12 6/30/2017 $297,600,000.00
13 3/31/2017 $318,500,000.00
14 12/31/2016 $324,600,000.00
15 9/30/2016 $334,900,000.00
16 6/30/2016 $345,200,000.00
17 3/31/2016 $355,000,000.00
18 12/31/2015 $364,500,000.00
19 9/30/2015 $359,100,000.00
20 6/30/2015 $370,200,000.00
21 3/31/2015 $371,800,000.00
22 12/31/2014 $379,900,000.00
23 9/30/2014 $392,100,000.00
24 6/30/2014 $400,100,000.00
25 3/31/2014 $408,600,000.00
26 12/31/2013 $418,800,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $22,600,000.00
2 12/31/2019 $100,900,000.00
3 9/30/2019 $77,200,000.00
4 6/30/2019 $26,200,000.00
5 3/31/2019 $26,000,000.00
6 12/31/2018 $95,900,000.00
7 9/30/2018 $71,000,000.00
8 6/30/2018 $23,600,000.00
9 3/31/2018 $23,000,000.00
10 12/31/2017 $93,000,000.00
11 9/30/2017 $69,700,000.00
12 6/30/2017 $45,600,000.00
13 3/31/2017 $22,500,000.00
14 12/31/2016 $130,200,000.00
15 9/30/2016 $102,700,000.00
16 6/30/2016 $68,600,000.00
17 3/31/2016 $34,400,000.00
18 12/31/2015 $138,000,000.00
19 9/30/2015 $104,000,000.00
20 6/30/2015 $69,800,000.00
21 3/31/2015 $34,200,000.00
22 12/31/2014 $141,500,000.00
23 9/30/2014 $105,700,000.00
24 6/30/2014 $70,400,000.00
25 3/31/2014 $35,500,000.00
26 12/31/2013 $163,100,000.00
27 9/30/2013 $121,700,000.00
28 6/30/2013 $37,400,000.00
29 3/31/2013 $46,200,000.00
30 12/31/2012 $49,400,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $93,700,000.00
2 12/31/2018 $89,200,000.00
3 12/31/2017 $86,200,000.00
4 12/31/2016 $119,400,000.00
Financials: InventorySuppliesNetOfReserves
Date Value
1 12/31/2019 $9,300,000.00
2 12/31/2018 $9,300,000.00
3 12/31/2017 $8,800,000.00
4 12/31/2016 $7,800,000.00
5 12/31/2015 $8,200,000.00
6 12/31/2014 $9,100,000.00
7 12/31/2013 $9,300,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $30,800,000.00
2 9/30/2019 $23,400,000.00
3 6/30/2019 $15,500,000.00
4 3/31/2019 $7,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $13,600,000.00
2 6/30/2019 $38,400,000.00
3 3/31/2019 $37,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2019 $5,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $2,400,000.00
2 6/30/2019 $2,100,000.00
3 3/31/2019 $1,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $2,500,000.00
2 6/30/2019 $2,800,000.00
3 3/31/2019 $2,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $3,700,000.00
2 6/30/2019 $3,400,000.00
3 3/31/2019 $3,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $5,000,000.00
2 6/30/2019 $4,800,000.00
3 3/31/2019 $4,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,200,000.00
2 6/30/2019 $2,700,000.00
3 3/31/2019 $3,900,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $26,300,000.00
2 6/30/2019 $13,900,000.00
3 3/31/2019 $13,700,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $28,300,000.00
2 12/31/2019 $28,500,000.00
3 9/30/2019 $28,500,000.00
4 6/30/2019 $28,500,000.00
5 3/31/2019 $32,300,000.00
6 12/31/2018 $32,300,000.00
7 9/30/2018 $32,300,000.00
8 6/30/2018 $32,300,000.00
9 3/31/2018 $39,300,000.00
10 12/31/2017 $39,300,000.00
11 9/30/2017 $40,900,000.00
12 6/30/2017 $40,900,000.00
13 3/31/2017 $42,100,000.00
14 12/31/2016 $42,100,000.00
15 9/30/2016 $44,600,000.00
16 6/30/2016 $46,000,000.00
17 3/31/2016 $45,900,000.00
18 12/31/2015 $45,900,000.00
19 9/30/2015 $58,500,000.00
20 12/31/2014 $58,100,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,598,300,000.00
2 12/31/2019 $2,620,100,000.00
3 9/30/2019 $2,626,500,000.00
4 6/30/2019 $2,649,500,000.00
5 3/31/2019 $2,641,400,000.00
6 12/31/2018 $2,616,800,000.00
7 9/30/2018 $2,588,900,000.00
8 6/30/2018 $2,590,300,000.00
9 3/31/2018 $2,591,700,000.00
10 12/31/2017 $2,608,700,000.00
11 9/30/2017 $2,666,300,000.00
12 6/30/2017 $2,607,400,000.00
13 3/31/2017 $2,599,000,000.00
14 12/31/2016 $2,540,400,000.00
15 9/30/2016 $2,906,200,000.00
16 6/30/2016 $2,908,200,000.00
17 3/31/2016 $2,909,100,000.00
18 12/31/2015 $2,932,500,000.00
19 9/30/2015 $2,966,400,000.00
20 6/30/2015 $3,000,700,000.00
21 3/31/2015 $3,037,700,000.00
22 12/31/2014 $2,960,600,000.00
23 9/30/2014 $3,073,100,000.00
24 6/30/2014 $3,057,400,000.00
25 3/31/2014 $3,063,800,000.00
26 12/31/2013 $3,075,300,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $3,522,300,000.00
2 12/31/2019 $3,543,500,000.00
3 9/30/2019 $3,548,200,000.00
4 6/30/2019 $3,560,300,000.00
5 3/31/2019 $3,550,900,000.00
6 12/31/2018 $3,528,300,000.00
7 9/30/2018 $3,498,100,000.00
8 6/30/2018 $3,498,600,000.00
9 3/31/2018 $3,486,200,000.00
10 12/31/2017 $3,493,300,000.00
11 9/30/2017 $3,506,600,000.00
12 6/30/2017 $3,439,300,000.00
13 3/31/2017 $3,427,200,000.00
14 12/31/2016 $3,369,900,000.00
15 9/30/2016 $3,369,800,000.00
16 6/30/2016 $3,374,700,000.00
17 3/31/2016 $3,375,500,000.00
18 12/31/2015 $3,422,300,000.00
19 9/30/2015 $3,463,600,000.00
20 6/30/2015 $3,502,600,000.00
21 3/31/2015 $3,548,500,000.00
22 12/31/2014 $3,489,500,000.00
23 9/30/2014 $3,580,500,000.00
24 6/30/2014 $3,573,000,000.00
25 3/31/2014 $3,594,300,000.00
26 12/31/2013 $3,626,800,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $396,900,000.00
2 12/31/2019 $420,600,000.00
3 9/30/2019 $420,900,000.00
4 6/30/2019 $429,800,000.00
5 3/31/2019 $413,100,000.00
6 12/31/2018 $402,500,000.00
7 9/30/2018 $370,600,000.00
8 6/30/2018 $371,300,000.00
9 3/31/2018 $357,000,000.00
10 12/31/2017 $368,700,000.00
11 9/30/2017 $384,800,000.00
12 6/30/2017 $342,000,000.00
13 3/31/2017 $336,400,000.00
14 12/31/2016 $324,600,000.00
15 9/30/2016 $343,300,000.00
16 6/30/2016 $345,900,000.00
17 3/31/2016 $354,900,000.00
18 12/31/2015 $376,200,000.00
19 9/30/2015 $332,400,000.00
20 6/30/2015 $327,300,000.00
21 3/31/2015 $337,900,000.00
22 12/31/2014 $339,900,000.00
23 9/30/2014 $318,200,000.00
24 6/30/2014 $313,000,000.00
25 3/31/2014 $313,900,000.00
26 12/31/2013 $321,100,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $1,779,800,000.00
2 12/31/2019 $1,792,100,000.00
3 9/30/2019 $1,800,600,000.00
4 6/30/2019 $1,809,600,000.00
5 3/31/2019 $1,812,700,000.00
6 12/31/2018 $1,817,100,000.00
7 9/30/2018 $1,837,900,000.00
8 6/30/2018 $1,855,600,000.00
9 3/31/2018 $1,874,700,000.00
10 12/31/2017 $1,884,200,000.00
11 9/30/2017 $1,892,800,000.00
12 6/30/2017 $1,885,200,000.00
13 3/31/2017 $1,888,600,000.00
14 12/31/2016 $1,887,000,000.00
15 9/30/2016 $2,203,000,000.00
16 6/30/2016 $2,201,600,000.00
17 3/31/2016 $2,198,900,000.00
18 12/31/2015 $2,198,000,000.00
19 9/30/2015 $2,245,200,000.00
20 6/30/2015 $2,264,900,000.00
21 3/31/2015 $2,284,000,000.00
22 12/31/2014 $2,217,700,000.00
23 9/30/2014 $2,300,600,000.00
24 6/30/2014 $2,299,400,000.00
25 3/31/2014 $2,299,000,000.00
26 12/31/2013 $2,302,800,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $87,400,000.00
2 12/31/2019 $76,100,000.00
3 9/30/2019 $73,400,000.00
4 6/30/2019 $74,800,000.00
5 3/31/2019 $84,300,000.00
6 12/31/2018 $85,900,000.00
7 9/30/2018 $52,100,000.00
8 6/30/2018 $49,200,000.00
9 3/31/2018 $52,400,000.00
10 12/31/2017 $74,100,000.00
11 9/30/2017 $74,700,000.00
12 6/30/2017 $40,700,000.00
13 3/31/2017 $56,500,000.00
14 12/31/2016 $36,500,000.00
15 9/30/2016 $34,900,000.00
16 6/30/2016 $38,800,000.00
17 3/31/2016 $52,300,000.00
18 12/31/2015 $49,100,000.00
19 9/30/2015 $12,500,000.00
20 6/30/2015 $29,300,000.00
21 3/31/2015 $37,400,000.00
22 12/31/2014 $25,300,000.00
23 9/30/2014 $22,100,000.00
24 6/30/2014 $36,200,000.00
25 3/31/2014 $45,600,000.00
26 12/31/2013 $29,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $46,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $426,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $1,329,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $21,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $63,100,000.00
Financials: LossContingencyClaimsSettledNumber
Date Value
1 12/31/2019 $4.00
Financials: MultiemployerPlanContributionsByEmployer
Date Value
1 12/31/2019 $5,700,000.00
2 12/31/2018 $5,900,000.00
3 12/31/2017 $4,900,000.00
Financials: MultiemployerPlansCollectiveBargainingArrangementPercentageOfParticipants
Date Value
1 3/31/2020 $0.14
2 12/31/2019 $0.14
3 9/30/2019 $0.14
4 6/30/2019 $0.14
5 3/31/2019 $0.14
6 12/31/2018 $0.14
7 9/30/2018 $0.14
8 6/30/2018 $0.14
9 3/31/2018 $0.13
10 12/31/2017 $0.14
11 9/30/2017 $0.13
12 6/30/2017 $0.13
13 3/31/2017 $0.13
14 12/31/2016 $0.13
15 9/30/2016 $0.14
16 6/30/2016 $0.13
17 3/31/2016 $0.13
18 12/31/2015 $0.13
19 9/30/2015 $0.13
20 6/30/2015 $0.14
21 3/31/2015 $0.13
22 12/31/2014 $0.14
23 9/30/2014 $0.14
24 6/30/2014 $0.12
25 3/31/2014 $0.12
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $-48,400,000.00
3 9/30/2019 $-43,200,000.00
4 6/30/2019 $-35,800,000.00
5 3/31/2019 $-14,100,000.00
6 12/31/2018 $-101,500,000.00
7 9/30/2018 $-100,800,000.00
8 6/30/2018 $-74,900,000.00
9 3/31/2018 $-41,100,000.00
10 12/31/2017 $-15,600,000.00
11 9/30/2017 $800,000.00
12 6/30/2017 $-16,600,000.00
13 3/31/2017 $14,400,000.00
14 12/31/2016 $-65,800,000.00
15 9/30/2016 $-66,900,000.00
16 6/30/2016 $-33,000,000.00
17 3/31/2016 $-14,400,000.00
18 12/31/2015 $-47,500,000.00
19 9/30/2015 $-78,300,000.00
20 6/30/2015 $-35,700,000.00
21 3/31/2015 $-4,100,000.00
22 12/31/2014 $-53,000,000.00
23 9/30/2014 $-27,900,000.00
24 6/30/2014 $-4,100,000.00
25 3/31/2014 $8,400,000.00
26 12/31/2013 $-32,300,000.00
27 9/30/2013 $-42,100,000.00
28 6/30/2013 $-16,200,000.00
29 3/31/2013 $46,100,000.00
30 12/31/2012 $1,937,200,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-46,800,000.00
2 12/31/2019 $-226,100,000.00
3 9/30/2019 $-181,000,000.00
4 6/30/2019 $-108,800,000.00
5 3/31/2019 $-57,600,000.00
6 12/31/2018 $-206,800,000.00
7 9/30/2018 $-132,100,000.00
8 6/30/2018 $-88,200,000.00
9 3/31/2018 $-37,700,000.00
10 12/31/2017 $-285,300,000.00
11 9/30/2017 $-239,900,000.00
12 6/30/2017 $-154,500,000.00
13 3/31/2017 $-108,700,000.00
14 12/31/2016 $-170,600,000.00
15 9/30/2016 $-124,900,000.00
16 6/30/2016 $-70,800,000.00
17 3/31/2016 $-39,700,000.00
18 12/31/2015 $-197,400,000.00
19 9/30/2015 $-126,400,000.00
20 6/30/2015 $-85,300,000.00
21 3/31/2015 $-73,800,000.00
22 12/31/2014 $-201,200,000.00
23 9/30/2014 $-148,700,000.00
24 6/30/2014 $-104,500,000.00
25 3/31/2014 $-50,300,000.00
26 12/31/2013 $-154,800,000.00
27 9/30/2013 $-124,900,000.00
28 6/30/2013 $-71,400,000.00
29 3/31/2013 $-31,500,000.00
30 12/31/2012 $-1,980,500,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $64,700,000.00
2 12/31/2019 $280,200,000.00
3 9/30/2019 $229,200,000.00
4 6/30/2019 $148,500,000.00
5 3/31/2019 $72,500,000.00
6 12/31/2018 $308,300,000.00
7 9/30/2018 $234,400,000.00
8 6/30/2018 $163,200,000.00
9 3/31/2018 $78,500,000.00
10 12/31/2017 $306,500,000.00
11 9/30/2017 $247,400,000.00
12 6/30/2017 $170,800,000.00
13 3/31/2017 $95,300,000.00
14 12/31/2016 $237,000,000.00
15 9/30/2016 $191,700,000.00
16 6/30/2016 $104,400,000.00
17 3/31/2016 $54,000,000.00
18 12/31/2015 $244,500,000.00
19 9/30/2015 $206,600,000.00
20 6/30/2015 $129,300,000.00
21 3/31/2015 $78,500,000.00
22 12/31/2014 $243,200,000.00
23 9/30/2014 $194,800,000.00
24 6/30/2014 $101,400,000.00
25 3/31/2014 $56,900,000.00
26 12/31/2013 $180,300,000.00
27 9/30/2013 $165,400,000.00
28 6/30/2013 $81,500,000.00
29 3/31/2013 $41,900,000.00
30 12/31/2012 $55,200,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-6,300,000.00
2 12/31/2019 $-6,600,000.00
3 9/30/2019 $-3,400,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 $-6,000,000.00
6 12/31/2018 $9,400,000.00
7 9/30/2018 $6,900,000.00
8 6/30/2018 $9,700,000.00
9 3/31/2018 $2,100,000.00
10 12/31/2017 $38,300,000.00
11 9/30/2017 $3,500,000.00
12 6/30/2017 $-7,200,000.00
13 3/31/2017 $-7,000,000.00
14 12/31/2016 $-30,400,000.00
15 9/30/2016 $3,800,000.00
16 6/30/2016 $-14,000,000.00
17 3/31/2016 $-14,300,000.00
18 12/31/2015 $-33,600,000.00
19 9/30/2015 $-24,800,000.00
20 6/30/2015 $-19,300,000.00
21 3/31/2015 $-10,800,000.00
22 12/31/2014 $-17,100,000.00
23 12/31/2013 $-117,800,000.00
24 12/31/2012 $-192,600,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-22,000,000.00
2 12/31/2019 $-101,500,000.00
3 9/30/2019 $-79,500,000.00
4 6/30/2019 $-55,000,000.00
5 3/31/2019 $-25,300,000.00
6 12/31/2018 $-87,700,000.00
7 9/30/2018 $-62,300,000.00
8 6/30/2018 $-38,700,000.00
9 3/31/2018 $-17,100,000.00
10 12/31/2017 $-93,000,000.00
11 9/30/2017 $-70,200,000.00
12 6/30/2017 $-47,400,000.00
13 3/31/2017 $-23,000,000.00
14 12/31/2016 $-188,000,000.00
15 9/30/2016 $-33,600,000.00
16 6/30/2016 $-68,200,000.00
17 3/31/2016 $-34,300,000.00
18 12/31/2015 $-148,100,000.00
19 9/30/2015 $-108,700,000.00
20 6/30/2015 $-66,100,000.00
21 3/31/2015 $-38,500,000.00
22 12/31/2014 $-167,400,000.00
23 9/30/2014 $-33,700,000.00
24 6/30/2014 $-69,000,000.00
25 3/31/2014 $-34,800,000.00
26 12/31/2013 $-162,800,000.00
27 9/30/2013 $-119,600,000.00
28 6/30/2013 $-82,400,000.00
29 3/31/2013 $-45,700,000.00
30 12/31/2012 $-57,500,000.00
Financials: NumberOfOperatingSegments
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 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 9/30/2016 $3.00
16 6/30/2016 $3.00
17 3/31/2016 $3.00
18 12/31/2015 $3.00
19 12/31/2014 $3.00
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 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 9/30/2016 $3.00
16 6/30/2016 $3.00
17 3/31/2016 $3.00
18 12/31/2015 $3.00
19 9/30/2015 $3.00
20 6/30/2015 $3.00
21 3/31/2015 $3.00
22 12/31/2014 $3.00
23 9/30/2014 $3.00
24 6/30/2014 $3.00
25 3/31/2014 $3.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2020 $257,300,000.00
2 12/31/2019 $1,058,600,000.00
3 9/30/2019 $270,100,000.00
4 6/30/2019 $526,600,000.00
5 3/31/2019 $249,600,000.00
6 12/31/2018 $1,006,100,000.00
7 9/30/2018 $755,100,000.00
8 6/30/2018 $486,800,000.00
9 3/31/2018 $236,100,000.00
10 12/31/2017 $962,100,000.00
11 9/30/2017 $248,000,000.00
12 6/30/2017 $469,100,000.00
13 3/31/2017 $228,900,000.00
14 12/31/2016 $865,500,000.00
15 9/30/2016 $220,300,000.00
16 6/30/2016 $432,300,000.00
17 3/31/2016 $213,200,000.00
18 12/31/2015 $866,600,000.00
19 9/30/2015 $652,400,000.00
20 6/30/2015 $428,900,000.00
21 3/31/2015 $207,900,000.00
22 12/31/2014 $896,100,000.00
23 9/30/2014 $673,000,000.00
24 6/30/2014 $441,300,000.00
25 3/31/2014 $210,400,000.00
26 12/31/2013 $832,800,000.00
27 9/30/2013 $215,400,000.00
28 6/30/2013 $404,800,000.00
29 3/31/2013 $197,000,000.00
30 12/31/2012 $336,700,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $373,000,000.00
2 12/31/2019 $1,548,500,000.00
3 9/30/2019 $1,166,400,000.00
4 6/30/2019 $410,400,000.00
5 3/31/2019 $366,100,000.00
6 12/31/2018 $1,456,500,000.00
7 9/30/2018 $1,090,900,000.00
8 6/30/2018 $363,100,000.00
9 3/31/2018 $344,700,000.00
10 12/31/2017 $1,417,500,000.00
11 9/30/2017 $1,058,100,000.00
12 6/30/2017 $695,100,000.00
13 3/31/2017 $336,100,000.00
14 12/31/2016 $1,272,700,000.00
15 9/30/2016 $321,000,000.00
16 6/30/2016 $642,900,000.00
17 3/31/2016 $320,800,000.00
18 12/31/2015 $1,301,300,000.00
19 9/30/2015 $976,700,000.00
20 6/30/2015 $647,800,000.00
21 3/31/2015 $306,400,000.00
22 12/31/2014 $1,333,600,000.00
23 9/30/2014 $343,000,000.00
24 6/30/2014 $657,100,000.00
25 3/31/2014 $312,900,000.00
26 12/31/2013 $1,297,000,000.00
27 9/30/2013 $336,900,000.00
28 6/30/2013 $627,800,000.00
29 3/31/2013 $301,200,000.00
30 12/31/2012 $598,700,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $13,700,000.00
2 12/31/2019 $74,500,000.00
3 9/30/2019 $56,100,000.00
4 6/30/2019 $8,700,000.00
5 3/31/2019 $17,900,000.00
6 12/31/2018 $101,700,000.00
7 9/30/2018 $72,500,000.00
8 6/30/2018 $35,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $90,100,000.00
11 9/30/2017 $29,700,000.00
12 6/30/2017 $35,400,000.00
13 3/31/2017 $11,300,000.00
14 12/31/2016 $131,900,000.00
15 9/30/2016 $88,700,000.00
16 6/30/2016 $36,100,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $95,100,000.00
19 9/30/2015 $32,500,000.00
20 6/30/2015 $13,700,000.00
21 3/31/2015 $24,000,000.00
22 12/31/2014 $19,300,000.00
23 9/30/2014 $25,800,000.00
24 6/30/2014 $16,000,000.00
25 3/31/2014 $8,300,000.00
26 12/31/2013 $1,300,000.00
27 9/30/2013 $7,800,000.00
28 6/30/2013 $7,000,000.00
29 3/31/2013 $6,000,000.00
30 12/31/2012 $-60,800,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $6,000,000.00
2 9/30/2019 $4,300,000.00
3 6/30/2019 $2,900,000.00
4 3/31/2019 $1,300,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $26,300,000.00
2 9/30/2019 $25,100,000.00
3 6/30/2019 $24,500,000.00
4 3/31/2019 $23,400,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $4,900,000.00
2 9/30/2019 $4,400,000.00
3 6/30/2019 $4,300,000.00
4 3/31/2019 $4,300,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $21,400,000.00
2 9/30/2019 $20,700,000.00
3 6/30/2019 $20,200,000.00
4 3/31/2019 $19,100,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $4,300,000.00
3 6/30/2019 $2,900,000.00
4 3/31/2019 $1,400,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $26,100,000.00
2 9/30/2019 $24,700,000.00
3 6/30/2019 $24,200,000.00
4 3/31/2019 $23,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $27,000,000.00
2 12/31/2018 $25,900,000.00
3 12/31/2017 $25,300,000.00
4 12/31/2016 $22,200,000.00
5 12/31/2015 $30,000,000.00
6 12/31/2014 $26,100,000.00
7 12/31/2013 $32,600,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $52,300,000.00
2 12/31/2019 $53,300,000.00
3 9/30/2019 $50,800,000.00
4 6/30/2019 $50,600,000.00
5 3/31/2019 $53,300,000.00
6 12/31/2018 $31,700,000.00
7 9/30/2018 $39,200,000.00
8 6/30/2018 $30,900,000.00
9 3/31/2018 $30,200,000.00
10 12/31/2017 $23,000,000.00
11 9/30/2017 $21,300,000.00
12 6/30/2017 $21,300,000.00
13 3/31/2017 $22,500,000.00
14 12/31/2016 $23,300,000.00
15 9/30/2016 $22,800,000.00
16 6/30/2016 $22,000,000.00
17 3/31/2016 $22,800,000.00
18 12/31/2015 $22,900,000.00
19 9/30/2015 $76,900,000.00
20 6/30/2015 $79,600,000.00
21 3/31/2015 $109,800,000.00
22 12/31/2014 $40,800,000.00
23 9/30/2014 $108,100,000.00
24 6/30/2014 $111,200,000.00
25 3/31/2014 $117,200,000.00
26 12/31/2013 $121,200,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $-3,000,000.00
3 9/30/2019 $-3,700,000.00
4 6/30/2019 $-3,300,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $-3,500,000.00
7 9/30/2018 $700,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $2,200,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
Date Value
1 12/31/2019 $-4,100,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 3/31/2020 $-100,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $1,500,000.00
4 6/30/2019 $1,300,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $1,400,000.00
7 9/30/2018 $-300,000.00
8 6/30/2018 $-400,000.00
9 3/31/2018 $700,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
Date Value
1 12/31/2019 $-1,100,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 12/31/2019 $-3,400,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $81,100,000.00
2 12/31/2019 $82,700,000.00
3 9/30/2019 $85,400,000.00
4 6/30/2019 $85,900,000.00
5 3/31/2019 $94,900,000.00
6 12/31/2018 $76,700,000.00
7 9/30/2018 $77,300,000.00
8 6/30/2018 $58,700,000.00
9 3/31/2018 $59,000,000.00
10 12/31/2017 $61,500,000.00
11 9/30/2017 $56,600,000.00
12 6/30/2017 $56,900,000.00
13 3/31/2017 $55,500,000.00
14 12/31/2016 $54,200,000.00
15 9/30/2016 $56,400,000.00
16 6/30/2016 $57,700,000.00
17 3/31/2016 $55,300,000.00
18 12/31/2015 $55,800,000.00
19 9/30/2015 $53,900,000.00
20 6/30/2015 $54,600,000.00
21 3/31/2015 $58,400,000.00
22 12/31/2014 $61,200,000.00
23 9/30/2014 $57,400,000.00
24 6/30/2014 $49,700,000.00
25 3/31/2014 $52,200,000.00
26 12/31/2013 $48,200,000.00
Financials: OtherLongTermDebt
Date Value
1 3/31/2020 $7,800,000.00
2 12/31/2019 $8,100,000.00
3 9/30/2019 $8,200,000.00
4 6/30/2019 $8,300,000.00
5 3/31/2019 $8,200,000.00
6 12/31/2018 $9,500,000.00
7 9/30/2018 $9,500,000.00
8 6/30/2018 $9,600,000.00
9 3/31/2018 $9,600,000.00
10 12/31/2017 $11,800,000.00
11 9/30/2017 $11,800,000.00
12 6/30/2017 $12,900,000.00
13 3/31/2017 $13,900,000.00
14 12/31/2016 $15,100,000.00
15 9/30/2016 $15,300,000.00
16 6/30/2016 $15,300,000.00
17 3/31/2016 $16,600,000.00
18 12/31/2015 $20,000,000.00
19 9/30/2015 $13,100,000.00
20 6/30/2015 $13,200,000.00
21 3/31/2015 $12,100,000.00
22 12/31/2014 $4,900,000.00
23 9/30/2014 $500,000.00
24 6/30/2014 $500,000.00
25 3/31/2014 $500,000.00
26 12/31/2013 $1,100,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $-600,000.00
3 9/30/2019 $-2,300,000.00
4 6/30/2019 $-2,800,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $9,100,000.00
7 9/30/2018 $8,700,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $5,900,000.00
10 12/31/2017 $3,700,000.00
11 9/30/2017 $-500,000.00
12 6/30/2017 $-1,800,000.00
13 3/31/2017 $-500,000.00
14 12/31/2016 $6,900,000.00
15 9/30/2016 $900,000.00
16 6/30/2016 $400,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $-10,100,000.00
19 9/30/2015 $-4,700,000.00
20 6/30/2015 $3,700,000.00
21 3/31/2015 $-4,300,000.00
22 12/31/2014 $-25,900,000.00
23 9/30/2014 $1,700,000.00
24 6/30/2014 $500,000.00
25 3/31/2014 $700,000.00
26 12/31/2013 $300,000.00
27 9/30/2013 $800,000.00
28 6/30/2013 $700,000.00
29 3/31/2013 $500,000.00
30 12/31/2012 $1,300,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 12/31/2019 $5,300,000.00
2 12/31/2018 $6,400,000.00
3 12/31/2017 $6,800,000.00
4 12/31/2016 $1,700,000.00
5 12/31/2015 $4,200,000.00
6 12/31/2014 $3,000,000.00
7 12/31/2013 $5,500,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 $27,100,000.00
3 9/30/2019 $27,100,000.00
4 6/30/2019 $27,100,000.00
5 3/31/2019 $26,100,000.00
6 12/31/2018 $26,300,000.00
7 9/30/2018 $6,100,000.00
8 6/30/2018 $5,900,000.00
9 3/31/2018 $4,500,000.00
10 12/31/2017 $111,900,000.00
11 9/30/2017 $112,200,000.00
12 6/30/2017 $84,300,000.00
13 3/31/2017 $67,900,000.00
14 12/31/2016 $5,400,000.00
15 9/30/2016 $5,300,000.00
16 6/30/2016 $5,100,000.00
17 3/31/2016 $1,600,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $25,000,000.00
20 6/30/2015 $23,800,000.00
21 3/31/2015 $18,600,000.00
22 12/31/2014 $9,900,000.00
23 9/30/2014 $8,700,000.00
24 6/30/2014 $4,900,000.00
25 3/31/2014 $1,900,000.00
26 12/31/2013 $50,400,000.00
27 9/30/2013 $45,900,000.00
28 6/30/2013 $6,000,000.00
29 3/31/2013 $200,000.00
30 12/31/2012 $1,895,400,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2019 $203,800,000.00
2 12/31/2018 $188,600,000.00
3 12/31/2017 $186,600,000.00
4 12/31/2016 $171,000,000.00
5 12/31/2015 $179,700,000.00
6 12/31/2014 $196,400,000.00
7 12/31/2013 $158,100,000.00
8 12/31/2012 $86,400,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $43,000,000.00
2 12/31/2019 $44,000,000.00
3 9/30/2019 $34,100,000.00
4 6/30/2019 $36,700,000.00
5 3/31/2019 $42,300,000.00
6 12/31/2018 $44,800,000.00
7 9/30/2018 $39,100,000.00
8 6/30/2018 $40,000,000.00
9 3/31/2018 $44,800,000.00
10 12/31/2017 $37,900,000.00
11 9/30/2017 $30,300,000.00
12 6/30/2017 $29,400,000.00
13 3/31/2017 $31,200,000.00
14 12/31/2016 $30,300,000.00
15 9/30/2016 $25,700,000.00
16 6/30/2016 $25,200,000.00
17 3/31/2016 $29,100,000.00
18 12/31/2015 $33,400,000.00
19 9/30/2015 $26,300,000.00
20 6/30/2015 $26,800,000.00
21 3/31/2015 $30,500,000.00
22 12/31/2014 $34,200,000.00
23 9/30/2014 $27,900,000.00
24 6/30/2014 $27,900,000.00
25 3/31/2014 $31,800,000.00
26 12/31/2013 $35,200,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2019 $18,400,000.00
2 12/31/2018 $21,300,000.00
3 12/31/2017 $16,400,000.00
4 12/31/2016 $14,200,000.00
5 12/31/2015 $15,400,000.00
6 12/31/2014 $15,800,000.00
7 12/31/2013 $13,000,000.00
Financials: PrepaidInsurance
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 $7,800,000.00
3 12/31/2017 $5,900,000.00
4 12/31/2016 $6,600,000.00
5 12/31/2015 $5,600,000.00
6 12/31/2014 $6,300,000.00
7 12/31/2013 $7,400,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $8,700,000.00
6 9/30/2017 $8,700,000.00
7 6/30/2017 $8,700,000.00
8 12/31/2016 $2,500,000.00
9 9/30/2016 $2,400,000.00
10 6/30/2016 $2,500,000.00
11 12/31/2015 $14,700,000.00
12 9/30/2015 $11,600,000.00
13 6/30/2015 $12,500,000.00
14 3/31/2015 --
15 12/31/2014 $2,100,000.00
16 9/30/2014 $2,100,000.00
17 6/30/2014 $2,100,000.00
18 3/31/2014 $2,200,000.00
19 12/31/2013 $45,200,000.00
20 9/30/2013 $32,700,000.00
21 6/30/2013 --
22 12/31/2012 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $6,400,000.00
2 9/30/2019 $9,000,000.00
3 6/30/2019 $3,300,000.00
4 3/31/2019 $1,900,000.00
5 12/31/2018 --
6 9/30/2018 $2,500,000.00
7 6/30/2018 $1,000,000.00
8 3/31/2018 $300,000.00
9 12/31/2017 --
10 9/30/2017 $6,100,000.00
11 6/30/2017 $4,700,000.00
12 3/31/2017 $3,000,000.00
13 12/31/2016 $375,600,000.00
14 12/31/2015 --
15 12/31/2014 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $65,000,000.00
2 12/31/2019 $201,000,000.00
3 9/30/2019 $140,900,000.00
4 6/30/2019 $101,000,000.00
5 3/31/2019 $58,000,000.00
6 12/31/2018 $136,000,000.00
7 9/30/2018 $84,000,000.00
8 6/30/2018 $53,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $326,200,000.00
11 9/30/2017 $195,000,000.00
12 6/30/2017 $120,000,000.00
13 3/31/2017 $87,000,000.00
14 12/31/2016 $782,800,000.00
15 9/30/2016 $102,000,000.00
16 6/30/2016 $70,000,000.00
17 3/31/2016 $35,000,000.00
18 12/31/2015 $114,000,000.00
19 9/30/2015 $35,000,000.00
20 6/30/2015 $35,000,000.00
21 3/31/2015 $35,000,000.00
22 12/31/2014 $95,000,000.00
23 9/30/2014 $75,000,000.00
24 6/30/2014 $60,000,000.00
25 3/31/2014 $35,000,000.00
26 12/31/2013 $184,000,000.00
27 9/30/2013 $141,000,000.00
28 6/30/2013 $105,000,000.00
29 3/31/2013 $105,000,000.00
30 12/31/2012 $2,395,300,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $4,800,000.00
3 9/30/2019 $3,700,000.00
4 6/30/2019 $1,700,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $8,100,000.00
7 9/30/2018 $7,300,000.00
8 6/30/2018 $4,200,000.00
9 3/31/2018 $1,600,000.00
10 12/31/2017 $4,500,000.00
11 9/30/2017 $1,800,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $3,300,000.00
15 9/30/2016 $2,200,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $400,000.00
18 12/31/2015 $2,600,000.00
19 9/30/2015 $1,700,000.00
20 6/30/2015 $700,000.00
21 3/31/2015 $300,000.00
22 12/31/2014 $3,000,000.00
23 9/30/2014 $1,900,000.00
24 6/30/2014 $1,200,000.00
25 3/31/2014 $200,000.00
26 12/31/2013 $3,400,000.00
27 9/30/2013 $400,000.00
28 6/30/2013 $400,000.00
29 3/31/2013 $100,000.00
30 12/31/2012 $1,500,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $11,900,000.00
2 12/31/2018 $3,100,000.00
3 12/31/2017 $7,000,000.00
4 9/30/2017 $6,100,000.00
5 6/30/2017 $4,700,000.00
6 3/31/2017 $3,000,000.00
7 12/31/2016 $17,400,000.00
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 12/31/2014 --
Financials: ProfitLoss
Date Value
1 12/31/2019 $-3,200,000.00
2 9/30/2019 $3,600,000.00
3 6/30/2019 $-1,000,000.00
4 3/31/2019 $-6,000,000.00
5 12/31/2018 $2,500,000.00
6 9/30/2018 $-4,900,000.00
7 6/30/2018 $9,700,000.00
8 3/31/2018 $2,100,000.00
9 12/31/2017 $42,000,000.00
10 9/30/2017 $3,500,000.00
11 6/30/2017 $-200,000.00
12 3/31/2017 $-7,000,000.00
13 12/31/2016 $-20,100,000.00
14 9/30/2016 $3,800,000.00
15 6/30/2016 $200,000.00
16 3/31/2016 $-14,300,000.00
17 12/31/2015 $-8,800,000.00
18 9/30/2015 $-5,500,000.00
19 6/30/2015 $-19,300,000.00
20 3/31/2015 $-10,800,000.00
21 12/31/2014 $-17,100,000.00
22 9/30/2014 $-6,500,000.00
23 6/30/2014 $-34,700,000.00
24 3/31/2014 $-19,300,000.00
25 12/31/2013 $-117,800,000.00
26 9/30/2013 $-32,400,000.00
27 6/30/2013 $-25,100,000.00
28 3/31/2013 $-24,400,000.00
29 12/31/2012 $-194,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $3,488,300,000.00
2 12/31/2018 $3,302,100,000.00
3 12/31/2017 $3,084,300,000.00
4 12/31/2016 $2,796,400,000.00
5 12/31/2015 $2,657,400,000.00
6 12/31/2014 $2,578,400,000.00
7 12/31/2013 $2,298,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,753,200,000.00
2 12/31/2019 $1,767,600,000.00
3 9/30/2019 $1,773,200,000.00
4 6/30/2019 $1,769,100,000.00
5 3/31/2019 $1,760,700,000.00
6 12/31/2018 $1,761,400,000.00
7 9/30/2018 $1,722,900,000.00
8 6/30/2018 $1,730,800,000.00
9 3/31/2018 $1,722,300,000.00
10 12/31/2017 $1,728,800,000.00
11 9/30/2017 $1,737,400,000.00
12 6/30/2017 $1,697,900,000.00
13 3/31/2017 $1,683,300,000.00
14 12/31/2016 $1,633,400,000.00
15 9/30/2016 $1,632,400,000.00
16 6/30/2016 $1,625,100,000.00
17 3/31/2016 $1,627,500,000.00
18 12/31/2015 $1,649,900,000.00
19 9/30/2015 $1,632,300,000.00
20 6/30/2015 $1,639,500,000.00
21 3/31/2015 $1,669,100,000.00
22 12/31/2014 $1,663,900,000.00
23 9/30/2014 $1,650,100,000.00
24 6/30/2014 $1,657,700,000.00
25 3/31/2014 $1,654,000,000.00
26 12/31/2013 $1,667,400,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $2,200,000.00
2 12/31/2019 $6,100,000.00
3 9/30/2019 $4,200,000.00
4 6/30/2019 $3,200,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $5,100,000.00
7 9/30/2018 $3,600,000.00
8 6/30/2018 $1,800,000.00
9 3/31/2018 $1,300,000.00
10 12/31/2017 $5,400,000.00
11 9/30/2017 $3,600,000.00
12 6/30/2017 $2,200,000.00
13 3/31/2017 $1,200,000.00
14 12/31/2016 $3,700,000.00
15 9/30/2016 $2,400,000.00
16 6/30/2016 $1,400,000.00
17 3/31/2016 $800,000.00
18 12/31/2015 $4,000,000.00
19 9/30/2015 $2,700,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $1,400,000.00
22 12/31/2014 $4,200,000.00
23 9/30/2014 $2,900,000.00
24 6/30/2014 $2,500,000.00
25 3/31/2014 $1,500,000.00
26 12/31/2013 $7,700,000.00
27 9/30/2013 $3,900,000.00
28 6/30/2013 $2,200,000.00
29 3/31/2013 $1,100,000.00
30 12/31/2012 $2,800,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $70,800,000.00
2 12/31/2019 $261,300,000.00
3 9/30/2019 $193,100,000.00
4 6/30/2019 $140,100,000.00
5 3/31/2019 $74,000,000.00
6 12/31/2018 $240,600,000.00
7 9/30/2018 $187,300,000.00
8 6/30/2018 $128,900,000.00
9 3/31/2018 $51,400,000.00
10 12/31/2017 $347,000,000.00
11 9/30/2017 $200,300,000.00
12 6/30/2017 $141,300,000.00
13 3/31/2017 $75,600,000.00
14 12/31/2016 $1,164,400,000.00
15 9/30/2016 $149,000,000.00
16 6/30/2016 $101,900,000.00
17 3/31/2016 $41,100,000.00
18 12/31/2015 $153,400,000.00
19 9/30/2015 $103,900,000.00
20 6/30/2015 $62,200,000.00
21 3/31/2015 $30,600,000.00
22 12/31/2014 $141,300,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $64,400,000.00
25 3/31/2014 $23,400,000.00
26 12/31/2013 $196,800,000.00
27 9/30/2013 $157,300,000.00
28 6/30/2013 $114,700,000.00
29 3/31/2013 $34,600,000.00
30 12/31/2012 $518,600,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2019 $600,000.00
2 12/31/2018 $100,000.00
3 9/30/2018 $100,000.00
4 6/30/2018 --
5 3/31/2018 $100,000.00
6 12/31/2017 $3,400,000.00
7 9/30/2017 $3,400,000.00
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $800,000.00
11 9/30/2016 $800,000.00
12 6/30/2016 $800,000.00
13 3/31/2016 $800,000.00
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 $4,600,000.00
19 9/30/2014 $23,500,000.00
20 6/30/2014 $2,000,000.00
21 3/31/2014 $21,400,000.00
22 12/31/2013 $10,000,000.00
23 9/30/2013 $2,200,000.00
24 6/30/2013 $1,900,000.00
25 3/31/2013 $1,200,000.00
26 12/31/2012 $9,900,000.00
Financials: RestructuringReserve
Date Value
1 12/31/2019 --
2 12/31/2018 $500,000.00
3 12/31/2017 $1,500,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $2,200,000.00
6 12/31/2014 $5,400,000.00
7 12/31/2013 $6,400,000.00
8 12/31/2012 $5,100,000.00
9 12/31/2011 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-604,400,000.00
2 12/31/2019 $-598,100,000.00
3 9/30/2019 $-594,900,000.00
4 6/30/2019 $-598,500,000.00
5 3/31/2019 $-597,500,000.00
6 12/31/2018 $-591,100,000.00
7 9/30/2018 $-593,600,000.00
8 6/30/2018 $-588,700,000.00
9 3/31/2018 $-598,400,000.00
10 12/31/2017 $-603,300,000.00
11 9/30/2017 $-645,300,000.00
12 6/30/2017 $-648,800,000.00
13 3/31/2017 $-648,600,000.00
14 12/31/2016 $-641,600,000.00
15 9/30/2016 $-621,500,000.00
16 6/30/2016 $-625,200,000.00
17 3/31/2016 $-625,500,000.00
18 12/31/2015 $-611,200,000.00
19 9/30/2015 $-602,400,000.00
20 6/30/2015 $-596,900,000.00
21 3/31/2015 $-588,400,000.00
22 12/31/2014 $-577,600,000.00
23 9/30/2014 $-601,900,000.00
24 6/30/2014 $-595,200,000.00
25 3/31/2014 $-579,800,000.00
26 12/31/2013 $-560,500,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $386,700,000.00
2 12/31/2019 $1,623,000,000.00
3 9/30/2019 $1,222,500,000.00
4 6/30/2019 $419,100,000.00
5 3/31/2019 $384,000,000.00
6 12/31/2018 $1,558,200,000.00
7 9/30/2018 $400,600,000.00
8 6/30/2018 $398,100,000.00
9 3/31/2018 $364,700,000.00
10 12/31/2017 $1,507,600,000.00
11 9/30/2017 $1,123,200,000.00
12 6/30/2017 $383,100,000.00
13 3/31/2017 $347,400,000.00
14 12/31/2016 $1,404,600,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $19,200,000.00
2 9/30/2019 $18,700,000.00
3 6/30/2019 $17,500,000.00
4 3/31/2019 $8,500,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $7,000,000.00
2 9/30/2019 $4,400,000.00
3 6/30/2019 $2,800,000.00
4 3/31/2019 $500,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $51,000,000.00
2 12/31/2019 $207,700,000.00
3 9/30/2019 $160,000,000.00
4 6/30/2019 $112,000,000.00
5 3/31/2019 $49,700,000.00
6 12/31/2018 $181,500,000.00
7 9/30/2018 $135,400,000.00
8 6/30/2018 $90,100,000.00
9 3/31/2018 $45,600,000.00
10 12/31/2017 $169,500,000.00
11 9/30/2017 $41,800,000.00
12 6/30/2017 $40,600,000.00
13 3/31/2017 $45,000,000.00
14 12/31/2016 $157,000,000.00
15 9/30/2016 $119,700,000.00
16 6/30/2016 $84,100,000.00
17 3/31/2016 $45,000,000.00
18 12/31/2015 $152,600,000.00
19 9/30/2015 $110,400,000.00
20 6/30/2015 $72,900,000.00
21 3/31/2015 $37,500,000.00
22 12/31/2014 $154,900,000.00
23 9/30/2014 $115,600,000.00
24 6/30/2014 $80,100,000.00
25 3/31/2014 $38,600,000.00
26 12/31/2013 $170,900,000.00
27 9/30/2013 $44,500,000.00
28 6/30/2013 $84,300,000.00
29 3/31/2013 $36,100,000.00
30 12/31/2012 $101,000,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $8,300,000.00
4 6/30/2019 $6,300,000.00
5 3/31/2019 $4,100,000.00
6 12/31/2018 $11,200,000.00
7 9/30/2018 $8,500,000.00
8 6/30/2018 $4,900,000.00
9 3/31/2018 $2,500,000.00
10 12/31/2017 $10,200,000.00
11 9/30/2017 $8,300,000.00
12 6/30/2017 $4,700,000.00
13 3/31/2017 $2,700,000.00
14 12/31/2016 $6,300,000.00
15 9/30/2016 $4,000,000.00
16 6/30/2016 $3,300,000.00
17 3/31/2016 $400,000.00
18 12/31/2015 $3,100,000.00
19 9/30/2015 $1,600,000.00
20 6/30/2015 $1,200,000.00
21 3/31/2015 $700,000.00
22 12/31/2014 $4,500,000.00
23 9/30/2014 $400,000.00
24 6/30/2014 $1,400,000.00
25 3/31/2014 $300,000.00
26 12/31/2013 $4,600,000.00
27 9/30/2013 $3,000,000.00
28 6/30/2013 $2,400,000.00
29 12/31/2012 $1,300,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $29,600,000.00
2 12/31/2018 $7,600,000.00
3 12/31/2017 $7,800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $2,274,524.00
2 12/31/2018 $1,836,125.00
3 12/31/2017 $1,562,839.00
4 12/31/2016 $1,629,910.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $19.86
2 12/31/2018 $19.83
3 12/31/2017 $19.00
4 12/31/2016 $15.32
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2015 $17,900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $61,152.00
2 12/31/2018 $92,560.00
3 12/31/2017 $160,104.00
4 12/31/2016 $218,867.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $716,355.00
2 12/31/2018 $673,650.00
3 12/31/2017 $1,156,224.00
4 12/31/2016 $1,370,893.00
5 9/30/2014 $8,753.00
6 6/30/2014 $4,265.00
7 3/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $7.10
2 12/31/2018 $5.64
3 12/31/2017 $5.35
4 12/31/2016 $6.57
5 12/31/2015 $6.10
6 12/31/2014 $5.62
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $45,400,000.00
2 12/31/2018 $14,400,000.00
3 12/31/2017 $14,600,000.00
4 12/31/2016 $13,200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $4,016,447.00
2 12/31/2018 $4,150,112.00
3 12/31/2017 $3,738,909.00
4 12/31/2016 $3,276,239.00
5 12/31/2015 $3,925,609.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $21.57
2 12/31/2018 $20.48
3 12/31/2017 $20.10
4 12/31/2016 $18.58
5 12/31/2015 $13.54
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $5,100,000.00
3 12/31/2017 $5,100,000.00
4 12/31/2016 $3,600,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $1,600,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $20.24
2 12/31/2018 $18.14
3 12/31/2017 $14.96
4 12/31/2016 $9.65
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $23.99
2 12/31/2018 $21.30
3 12/31/2017 $21.65
4 12/31/2016 $16.63
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $26.69
2 12/31/2018 $22.16
3 12/31/2017 $22.16
4 12/31/2016 $20.99
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $6,200,000.00
2 9/30/2019 $4,900,000.00
3 6/30/2019 $3,100,000.00
4 3/31/2019 $1,500,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2019 $923,400,000.00
2 12/31/2018 $911,500,000.00
3 12/31/2017 $884,600,000.00
4 12/31/2016 $829,500,000.00
5 12/31/2015 $489,800,000.00
6 12/31/2014 $528,900,000.00
7 12/31/2013 $551,500,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $924,000,000.00
2 12/31/2019 $923,400,000.00
3 9/30/2019 $921,700,000.00
4 6/30/2019 $910,800,000.00
5 3/31/2019 $909,500,000.00
6 12/31/2018 $911,500,000.00
7 9/30/2018 $909,200,000.00
8 6/30/2018 $908,300,000.00
9 3/31/2018 $894,500,000.00
10 12/31/2017 $884,600,000.00
11 9/30/2017 $840,300,000.00
12 6/30/2017 $831,900,000.00
13 3/31/2017 $828,200,000.00
14 12/31/2016 $829,500,000.00
15 9/30/2016 $463,600,000.00
16 6/30/2016 $466,500,000.00
17 3/31/2016 $466,400,000.00
18 12/31/2015 $489,800,000.00
19 9/30/2015 $497,200,000.00
20 6/30/2015 $501,900,000.00
21 3/31/2015 $510,800,000.00
22 12/31/2014 $528,900,000.00
23 9/30/2014 $507,400,000.00
24 6/30/2014 $515,600,000.00
25 3/31/2014 $530,500,000.00
26 12/31/2013 $551,500,000.00
27 12/31/2012 $662,500,000.00
28 12/31/2011 $721,300,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $788,868.00
2 12/31/2018 $169,887.00
3 12/31/2017 $533,450.00
4 12/31/2016 $1,801,396.00
5 12/31/2008 $71,941.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2019 $16,000,000.00
2 9/30/2019 $5,700,000.00
3 3/31/2019 $1,900,000.00
4 12/31/2018 $3,100,000.00
5 9/30/2018 $1,500,000.00
6 6/30/2018 $700,000.00
7 3/31/2018 $300,000.00
8 12/31/2017 $7,000,000.00
9 9/30/2017 $6,200,000.00
10 6/30/2017 $4,900,000.00
11 3/31/2017 $3,000,000.00
12 12/31/2016 $17,400,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $4,100,000.00
3 6/30/2019 $600,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $178,540.00
2 12/31/2019 $132,930.00
3 9/30/2019 $18,636.00
4 6/30/2019 $18,636.00
5 3/31/2019 $2,274.00
6 12/31/2018 $2,274.00
7 9/30/2018 $2,274.00
8 6/30/2018 $2,274.00
9 3/31/2018 $2,274.00
10 12/31/2017 $2,274.00
11 9/30/2017 $2,274.00
12 6/30/2017 $2,274.00
13 12/31/2016 --
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $5,600,000.00
2 12/31/2019 $4,100,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $600,000.00
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 12/31/2016 --
Financials: UnrealizedGainLossOnDerivativesAndCommodityContracts
Date Value
1 3/31/2020 --
2 12/31/2019 $-5,800,000.00
3 9/30/2019 $-5,800,000.00
4 6/30/2019 $-4,600,000.00
5 3/31/2019 $-2,500,000.00
6 12/31/2018 $2,700,000.00
7 9/30/2018 $4,800,000.00
8 6/30/2018 $5,600,000.00
9 3/31/2018 $5,300,000.00
10 12/31/2017 $1,500,000.00
11 9/30/2017 $-1,700,000.00
12 6/30/2017 $-2,400,000.00
13 3/31/2017 $-800,000.00
14 12/31/2016 $18,500,000.00
15 9/30/2016 $10,500,000.00
16 6/30/2016 $7,000,000.00
17 3/31/2016 $4,100,000.00
18 12/31/2015 $11,100,000.00
19 9/30/2015 $8,700,000.00
20 6/30/2015 $10,900,000.00
21 3/31/2015 $900,000.00
22 12/31/2014 $-27,300,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $31,500,000.00
5 12/31/2018 $27,600,000.00
6 9/30/2018 $31,100,000.00
7 6/30/2018 $31,000,000.00
8 3/31/2018 $30,900,000.00
9 12/31/2017 $27,500,000.00
10 9/30/2017 $10,500,000.00
11 6/30/2017 $10,500,000.00
12 3/31/2017 $10,200,000.00
13 12/31/2016 $7,500,000.00
14 9/30/2016 $10,300,000.00
15 6/30/2016 $10,000,000.00
16 3/31/2016 $9,800,000.00
17 12/31/2015 $7,300,000.00
18 9/30/2015 $8,300,000.00
19 12/31/2014 $6,200,000.00
20 12/31/2013 $6,200,000.00
21 12/31/2012 $6,200,000.00
22 12/31/2011 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $400,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 $27,600,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 $100,000.00
3 12/31/2017 --
4 12/31/2016 $100,000.00
5 12/31/2015 $600,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $20,400,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $500,000.00
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $6,200,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
Date Value
1 12/31/2019 --
2 12/31/2018 $400,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 $200,000.00
5 12/31/2015 $200,000.00
6 12/31/2014 $200,000.00
7 12/31/2013 $200,000.00
8 12/31/2012 $200,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
Date Value
1 12/31/2019 $5,100,000.00
2 12/31/2018 $4,300,000.00
3 12/31/2017 $4,300,000.00
4 12/31/2016 $4,200,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
Date Value
1 12/31/2019 $41,300,000.00
2 12/31/2018 $32,800,000.00
3 12/31/2017 $26,900,000.00
4 12/31/2016 $28,200,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $6,400,000.00
3 12/31/2017 $6,100,000.00
4 12/31/2016 $4,200,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
Date Value
1 12/31/2019 $13,700,000.00
2 12/31/2018 $10,500,000.00
3 12/31/2017 $7,400,000.00
4 12/31/2016 $6,200,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
Date Value
1 12/31/2019 $11,800,000.00
2 12/31/2018 $9,500,000.00
3 12/31/2017 $6,700,000.00
4 12/31/2016 $5,400,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
Date Value
1 12/31/2019 $135,300,000.00
2 12/31/2018 $119,600,000.00
3 12/31/2017 $111,200,000.00
4 12/31/2016 $110,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
Date Value
1 12/31/2019 $53,400,000.00
2 12/31/2018 $56,100,000.00
3 12/31/2017 $59,800,000.00
4 12/31/2016 $61,800,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $90,059,917.00
2 12/31/2019 $89,022,531.00
3 9/30/2019 $88,867,559.00
4 6/30/2019 $88,790,157.00
5 3/31/2019 $88,721,612.00
6 12/31/2018 $89,446,917.00
7 9/30/2018 $89,326,755.00
8 6/30/2018 $89,147,337.00
9 3/31/2018 $89,021,709.00
10 12/31/2017 $88,887,812.00
11 9/30/2017 $89,083,558.00
12 6/30/2017 $88,275,698.00
13 3/31/2017 $88,136,714.00
14 12/31/2016 $69,462,798.00
15 9/30/2016 $64,942,500.00
16 6/30/2016 $64,493,536.00
17 3/31/2016 $64,493,536.00
18 12/31/2015 $64,493,536.00
19 9/30/2015 $64,493,536.00
20 12/31/2014 $64,493,536.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $90,059,917.00
2 12/31/2019 $89,022,531.00
3 9/30/2019 $88,867,559.00
4 6/30/2019 $88,790,157.00
5 3/31/2019 $88,721,612.00
6 12/31/2018 $88,590,491.00
7 9/30/2018 $88,562,445.00
8 6/30/2018 $88,535,860.00
9 3/31/2018 $88,515,854.00
10 12/31/2017 $88,323,213.00
11 9/30/2017 $88,271,406.00
12 6/30/2017 $88,206,590.00
13 3/31/2017 $88,136,714.00
14 12/31/2016 $69,462,798.00
15 9/30/2016 $64,493,536.00
16 6/30/2016 $64,493,536.00
17 3/31/2016 $64,493,536.00
18 12/31/2015 $64,493,536.00
19 9/30/2015 $64,493,536.00
20 12/31/2014 $64,493,536.00
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