All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIO-RAD LABORATORIES, INC.: Last Reported 11/30/2020

Business Address

1000 ALFRED NOBEL DRIVE

HERCULES, CA US 94547

Mailing Address

1000 ALFRED NOBEL DRIVE

HERCULES, CA US 94547
Phone Number: 510-724-7000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $118,221,000.00
2 12/31/2019 $107,014,000.00
3 9/30/2019 $249,835,000.00
4 6/30/2019 $246,809,000.00
5 3/31/2019 $239,018,000.00
6 12/31/2018 $265,960,000.00
7 9/30/2018 $257,028,000.00
8 6/30/2018 $261,721,000.00
9 3/31/2018 $259,365,000.00
10 12/31/2017 $306,814,000.00
11 9/30/2017 $273,958,000.00
12 6/30/2017 $277,566,000.00
13 3/31/2017 $231,485,000.00
14 12/31/2016 $296,473,000.00
15 9/30/2016 $280,453,000.00
16 6/30/2016 $256,112,000.00
17 3/31/2016 $241,249,000.00
18 12/31/2015 $280,248,000.00
19 9/30/2015 $268,228,000.00
20 6/30/2015 $239,847,000.00
21 3/31/2015 $250,813,000.00
22 12/31/2014 $282,034,000.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2020 $130,905,000.00
2 12/31/2019 $107,014,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $132,994,000.00
2 12/31/2019 $107,014,000.00
3 12/31/2018 $122,450,000.00
4 12/31/2017 $135,182,000.00
5 12/31/2016 $133,109,000.00
6 12/31/2015 $122,391,000.00
7 12/31/2014 $128,608,000.00
8 9/30/2014 $126,640,000.00
9 6/30/2014 $125,461,000.00
10 3/31/2014 $130,864,000.00
11 12/31/2013 $148,510,000.00
12 9/30/2013 $131,899,000.00
13 6/30/2013 $129,119,000.00
14 3/31/2013 $119,340,000.00
15 12/31/2012 $130,867,000.00
16 9/30/2012 $113,282,000.00
17 6/30/2012 $119,448,000.00
18 3/31/2012 $109,571,000.00
19 12/31/2011 $129,124,000.00
20 12/31/2010 $113,440,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $402,241,000.00
2 6/30/2020 $360,854,000.00
3 3/31/2020 $380,476,000.00
4 12/31/2019 $392,672,000.00
5 9/30/2019 $356,025,000.00
6 6/30/2019 $377,904,000.00
7 3/31/2019 $391,699,000.00
8 12/31/2018 $392,443,000.00
9 9/30/2018 $381,526,000.00
10 6/30/2018 $404,091,000.00
11 3/31/2018 $430,361,000.00
12 12/31/2017 $464,847,000.00
13 9/30/2017 $419,708,000.00
14 6/30/2017 $392,842,000.00
15 3/31/2017 $373,443,000.00
16 12/31/2016 $372,348,000.00
17 9/30/2016 $367,662,000.00
18 6/30/2016 $366,281,000.00
19 3/31/2016 $381,100,000.00
20 12/31/2015 $391,485,000.00
21 9/30/2015 $341,548,000.00
22 6/30/2015 $354,161,000.00
23 3/31/2015 $342,223,000.00
24 12/31/2014 $377,640,000.00
25 9/30/2014 $354,401,000.00
26 6/30/2014 $378,891,000.00
27 3/31/2014 $383,928,000.00
28 12/31/2013 $422,660,000.00
29 9/30/2013 $383,471,000.00
30 6/30/2013 $395,974,000.00
31 3/31/2013 $377,548,000.00
32 12/31/2012 $398,739,000.00
33 9/30/2012 $375,800,000.00
34 6/30/2012 $373,817,000.00
35 3/31/2012 $387,619,000.00
36 12/31/2011 $398,674,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $875,548,000.00
2 12/31/2019 $882,833,000.00
3 9/30/2019 $851,488,000.00
4 6/30/2019 $850,255,000.00
5 3/31/2019 $827,584,000.00
6 12/31/2018 $818,139,000.00
7 9/30/2018 $811,561,000.00
8 6/30/2018 $799,118,000.00
9 3/31/2018 $821,222,000.00
10 12/31/2017 $811,654,000.00
11 9/30/2017 $796,556,000.00
12 6/30/2017 $774,641,000.00
13 3/31/2017 $756,401,000.00
14 12/31/2016 $738,774,000.00
15 9/30/2016 $742,509,000.00
16 6/30/2016 $721,424,000.00
17 3/31/2016 $709,828,000.00
18 12/31/2015 $679,396,000.00
19 9/30/2015 $672,011,000.00
20 6/30/2015 $669,478,000.00
21 3/31/2015 $648,543,000.00
22 12/31/2014 $660,262,000.00
23 9/30/2014 $667,227,000.00
24 6/30/2014 $690,062,000.00
25 3/31/2014 $674,927,000.00
26 12/31/2013 $645,427,000.00
27 9/30/2013 $640,608,000.00
28 6/30/2013 $613,863,000.00
29 3/31/2013 $605,090,000.00
30 12/31/2012 $595,096,000.00
31 9/30/2012 $576,457,000.00
32 6/30/2012 $557,067,000.00
33 3/31/2012 $556,290,000.00
34 12/31/2011 $532,411,000.00
35 12/31/2010 $478,516,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $83,971,000.00
2 6/30/2020 $-61,142,000.00
3 3/31/2020 $-148,955,000.00
4 12/31/2019 $-87,348,000.00
5 9/30/2019 $-152,113,000.00
6 6/30/2019 $-49,573,000.00
7 3/31/2019 $-80,965,000.00
8 12/31/2018 $-46,958,000.00
9 9/30/2018 $-32,299,000.00
10 6/30/2018 $-18,710,000.00
11 3/31/2018 $104,085,000.00
12 12/31/2017 $738,794,000.00
13 9/30/2017 $617,162,000.00
14 6/30/2017 $610,948,000.00
15 3/31/2017 $516,643,000.00
16 12/31/2016 $417,766,000.00
17 9/30/2016 $521,403,000.00
18 6/30/2016 $459,560,000.00
19 3/31/2016 $415,340,000.00
20 12/31/2015 $382,138,000.00
21 9/30/2015 $379,380,000.00
22 6/30/2015 $332,047,000.00
23 3/31/2015 $207,446,000.00
24 12/31/2014 $218,945,000.00
25 9/30/2014 $261,038,000.00
26 6/30/2014 $351,285,000.00
27 3/31/2014 $372,598,000.00
28 12/31/2013 $340,717,000.00
29 9/30/2013 $316,326,000.00
30 6/30/2013 $267,394,000.00
31 3/31/2013 $269,436,000.00
32 12/31/2012 $274,300,000.00
33 9/30/2012 $248,783,000.00
34 6/30/2012 $214,236,000.00
35 3/31/2012 $256,390,000.00
36 12/31/2011 $198,690,000.00
37 12/31/2010 $198,020,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $412,313,000.00
2 6/30/2020 $429,485,000.00
3 3/31/2020 $423,742,000.00
4 12/31/2019 $410,020,000.00
5 9/30/2019 $396,432,000.00
6 6/30/2019 $410,601,000.00
7 3/31/2019 $402,847,000.00
8 12/31/2018 $394,342,000.00
9 9/30/2018 $382,393,000.00
10 6/30/2018 $376,595,000.00
11 3/31/2018 $370,988,000.00
12 12/31/2017 $361,231,000.00
13 9/30/2017 $350,734,000.00
14 6/30/2017 $347,658,000.00
15 3/31/2017 $342,584,000.00
16 12/31/2016 $332,911,000.00
17 9/30/2016 $324,636,000.00
18 6/30/2016 $316,754,000.00
19 3/31/2016 $308,876,000.00
20 12/31/2015 $300,408,000.00
21 9/30/2015 $291,874,000.00
22 6/30/2015 $285,745,000.00
23 3/31/2015 $278,385,000.00
24 12/31/2014 $271,346,000.00
25 9/30/2014 $259,865,000.00
26 6/30/2014 $254,341,000.00
27 3/31/2014 $247,318,000.00
28 12/31/2013 $239,986,000.00
29 9/30/2013 $232,031,000.00
30 6/30/2013 $225,785,000.00
31 3/31/2013 $218,692,000.00
32 12/31/2012 $212,244,000.00
33 9/30/2012 $204,555,000.00
34 6/30/2012 $198,492,000.00
35 3/31/2012 $192,341,000.00
36 12/31/2011 $185,334,000.00
37 12/31/2010 $156,986,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $10,732,000.00
2 6/30/2020 $8,878,000.00
3 3/31/2020 $9,654,000.00
4 12/31/2019 $35,593,000.00
5 9/30/2019 $9,029,000.00
6 6/30/2019 $7,818,000.00
7 3/31/2019 $8,505,000.00
8 12/31/2018 $27,840,000.00
9 9/30/2018 $7,076,000.00
10 6/30/2018 $6,205,000.00
11 3/31/2018 $5,885,000.00
12 12/31/2017 $23,439,000.00
13 12/31/2016 $19,730,000.00
14 12/31/2015 $16,983,000.00
15 12/31/2014 $14,888,000.00
16 12/31/2013 $13,657,000.00
17 12/31/2012 $12,936,000.00
18 12/31/2011 $10,738,000.00
19 12/31/2010 $10,201,000.00
20 12/31/2009 $9,084,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2020 $19,400,000.00
2 6/30/2020 $20,300,000.00
3 3/31/2020 $18,900,000.00
4 12/31/2019 $20,200,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $19,370,000.00
2 6/30/2020 $20,337,000.00
3 3/31/2020 $23,147,000.00
4 12/31/2019 $20,205,000.00
5 9/30/2019 $23,147,000.00
6 6/30/2019 $24,650,000.00
7 3/31/2019 $26,257,000.00
8 12/31/2018 $26,713,000.00
9 9/30/2018 $26,559,000.00
10 6/30/2018 $21,466,000.00
11 3/31/2018 $28,443,000.00
12 12/31/2017 $25,549,000.00
13 12/31/2016 $23,367,000.00
14 12/31/2015 $24,418,000.00
15 12/31/2014 $27,973,000.00
16 12/31/2013 $32,471,000.00
17 12/31/2012 $29,202,000.00
18 12/31/2011 $33,259,000.00
19 12/31/2010 $25,052,000.00
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 9/30/2020 $1,200,000.00
2 6/30/2020 $1,200,000.00
3 3/31/2020 $-900,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $100,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 9/30/2020 $2,100,000.00
2 6/30/2020 $1,200,000.00
3 3/31/2020 $500,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $20,300,000.00
2 6/30/2020 $13,100,000.00
3 3/31/2020 $5,900,000.00
4 12/31/2019 $23,500,000.00
5 9/30/2019 $17,100,000.00
6 6/30/2019 $11,100,000.00
7 3/31/2019 $5,500,000.00
8 12/31/2018 $28,300,000.00
9 9/30/2018 $7,000,000.00
10 6/30/2018 $14,800,000.00
11 3/31/2018 $7,400,000.00
12 12/31/2017 $30,800,000.00
13 9/30/2017 $23,400,000.00
14 6/30/2017 $8,700,000.00
15 3/31/2017 $6,900,000.00
16 12/31/2016 $35,200,000.00
17 9/30/2016 $28,500,000.00
18 6/30/2016 $9,600,000.00
19 3/31/2016 $9,400,000.00
20 12/31/2015 $36,500,000.00
21 9/30/2015 $9,200,000.00
22 6/30/2015 $18,500,000.00
23 3/31/2015 $9,200,000.00
24 12/31/2014 $47,800,000.00
25 9/30/2014 $10,900,000.00
26 6/30/2014 $21,900,000.00
27 3/31/2014 $10,900,000.00
28 12/31/2013 $45,000,000.00
29 9/30/2013 $33,500,000.00
30 6/30/2013 $11,100,000.00
31 3/31/2013 $11,100,000.00
32 12/31/2012 $42,800,000.00
33 9/30/2012 $32,200,000.00
34 6/30/2012 $21,500,000.00
35 3/31/2012 $10,800,000.00
36 12/31/2011 $39,100,000.00
37 9/30/2011 $9,600,000.00
38 6/30/2011 $18,100,000.00
39 12/31/2010 $33,700,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $17,000.00
2 6/30/2020 $40,000.00
3 3/31/2020 $62,000.00
4 12/31/2019 $98,000.00
5 9/30/2019 $95,000.00
6 6/30/2019 $41,000.00
7 3/31/2019 $226,000.00
8 12/31/2018 $84,000.00
9 9/30/2018 $35,000.00
10 6/30/2018 $13,000.00
11 3/31/2018 $41,000.00
12 12/31/2017 $13,000.00
13 9/30/2017 $12,000.00
14 6/30/2017 $15,000.00
15 3/31/2017 $17,000.00
16 12/31/2016 $113,000.00
17 9/30/2016 $77,000.00
18 6/30/2016 $75,000.00
19 3/31/2016 $90,000.00
20 12/31/2015 $109,000.00
21 9/30/2015 $112,000.00
22 6/30/2015 $106,000.00
23 3/31/2015 $106,000.00
24 12/31/2014 $122,000.00
25 9/30/2014 $117,000.00
26 6/30/2014 $94,000.00
27 3/31/2014 $94,000.00
28 12/31/2013 $107,000.00
29 9/30/2013 $95,000.00
30 6/30/2013 $92,000.00
31 3/31/2013 $92,000.00
32 12/31/2012 $83,000.00
33 9/30/2012 $106,000.00
34 6/30/2012 $93,000.00
35 3/31/2012 $112,000.00
36 12/31/2011 $63,000.00
37 9/30/2011 $37,000.00
38 6/30/2011 $37,000.00
39 3/31/2011 $54,000.00
40 12/31/2010 $114,000.00
41 12/31/2009 $176,000.00
Financials: Assets
Date Value
1 9/30/2020 $12,020,931,000.00
2 6/30/2020 $10,097,307,000.00
3 3/31/2020 $8,684,359,000.00
4 12/31/2019 $8,008,859,000.00
5 9/30/2019 $7,177,116,000.00
6 6/30/2019 $7,646,945,000.00
7 3/31/2019 $6,862,914,000.00
8 12/31/2018 $5,611,068,000.00
9 9/30/2018 $6,718,662,000.00
10 6/30/2018 $6,386,223,000.00
11 3/31/2018 $6,214,912,000.00
12 12/31/2017 $4,273,000,000.00
13 9/30/2017 $4,185,728,000.00
14 6/30/2017 $4,143,459,000.00
15 3/31/2017 $3,952,769,000.00
16 12/31/2016 $3,850,500,000.00
17 9/30/2016 $4,019,726,000.00
18 6/30/2016 $3,874,635,000.00
19 3/31/2016 $3,753,413,000.00
20 12/31/2015 $3,709,700,000.00
21 9/30/2015 $3,666,396,000.00
22 6/30/2015 $3,525,343,000.00
23 3/31/2015 $3,326,196,000.00
24 12/31/2014 $3,341,278,000.00
25 9/30/2014 $3,386,024,000.00
26 6/30/2014 $3,467,751,000.00
27 3/31/2014 $3,441,378,000.00
28 12/31/2013 $3,388,790,000.00
29 9/30/2013 $3,280,408,000.00
30 6/30/2013 $3,482,821,000.00
31 3/31/2013 $3,456,803,000.00
32 12/31/2012 $3,443,503,000.00
33 9/30/2012 $3,303,016,000.00
34 6/30/2012 $3,168,895,000.00
35 3/31/2012 $3,187,874,000.00
36 12/31/2011 $3,096,803,000.00
37 12/31/2010 $3,062,764,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $2,323,861,000.00
2 6/30/2020 $2,132,584,000.00
3 3/31/2020 $2,082,587,000.00
4 12/31/2019 $2,180,155,000.00
5 9/30/2019 $2,047,632,000.00
6 6/30/2019 $2,087,940,000.00
7 3/31/2019 $2,031,643,000.00
8 12/31/2018 $2,023,478,000.00
9 9/30/2018 $2,034,197,000.00
10 6/30/2018 $1,992,334,000.00
11 3/31/2018 $1,977,116,000.00
12 12/31/2017 $1,976,649,000.00
13 9/30/2017 $1,892,451,000.00
14 6/30/2017 $1,826,528,000.00
15 3/31/2017 $1,732,571,000.00
16 12/31/2016 $1,844,524,000.00
17 9/30/2016 $1,850,103,000.00
18 6/30/2016 $1,805,688,000.00
19 3/31/2016 $1,775,264,000.00
20 12/31/2015 $1,777,596,000.00
21 9/30/2015 $1,794,416,000.00
22 6/30/2015 $1,741,928,000.00
23 3/31/2015 $1,701,844,000.00
24 12/31/2014 $1,716,367,000.00
25 9/30/2014 $1,764,445,000.00
26 6/30/2014 $1,767,494,000.00
27 3/31/2014 $1,766,810,000.00
28 12/31/2013 $1,757,479,000.00
29 9/30/2013 $1,674,543,000.00
30 6/30/2013 $1,903,036,000.00
31 3/31/2013 $1,865,180,000.00
32 12/31/2012 $1,936,682,000.00
33 9/30/2012 $1,845,441,000.00
34 6/30/2012 $1,811,072,000.00
35 3/31/2012 $1,817,448,000.00
36 12/31/2011 $1,798,155,000.00
37 12/31/2010 $1,975,346,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $255,200,000.00
2 6/30/2020 $369,100,000.00
3 3/31/2020 $391,600,000.00
4 12/31/2019 $400,900,000.00
5 9/30/2019 $368,400,000.00
6 6/30/2019 $351,700,000.00
7 3/31/2019 $357,800,000.00
8 12/31/2018 $375,500,000.00
9 9/30/2018 $382,600,000.00
10 6/30/2018 $373,700,000.00
11 3/31/2018 $315,100,000.00
12 12/31/2017 $329,200,000.00
13 9/30/2017 $346,800,000.00
14 6/30/2017 $352,500,000.00
15 3/31/2017 $345,300,000.00
16 12/31/2016 $348,800,000.00
17 9/30/2016 $351,300,000.00
18 6/30/2016 $337,300,000.00
19 3/31/2016 $310,800,000.00
20 12/31/2015 $298,200,000.00
21 9/30/2015 $247,300,000.00
22 6/30/2015 $243,600,000.00
23 3/31/2015 $250,800,000.00
24 12/31/2014 $251,400,000.00
25 9/30/2014 $246,000,000.00
26 6/30/2014 $229,600,000.00
27 3/31/2014 $245,000,000.00
28 9/30/2013 $241,000,000.00
29 6/30/2013 $441,100,000.00
30 3/31/2013 $439,700,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $2,400,000.00
2 12/31/2019 $400,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 3/31/2020 $164,900,000.00
2 12/31/2019 $111,800,000.00
3 3/31/2013 $97,500,000.00
4 12/31/2012 $99,300,000.00
5 9/30/2012 $76,000,000.00
6 6/30/2012 $156,100,000.00
7 3/31/2012 $94,400,000.00
8 12/31/2011 $77,800,000.00
9 12/31/2010 $51,100,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $200,000.00
3 12/31/2019 $300,000.00
4 3/31/2018 $2,100,000.00
5 12/31/2017 $800,000.00
6 9/30/2017 $400,000.00
7 6/30/2017 $800,000.00
8 3/31/2017 $1,300,000.00
9 12/31/2016 $1,500,000.00
10 9/30/2016 $300,000.00
11 6/30/2016 $400,000.00
12 3/31/2016 $700,000.00
13 12/31/2015 $1,200,000.00
14 9/30/2015 $1,100,000.00
15 6/30/2015 $500,000.00
16 3/31/2015 $300,000.00
17 12/31/2014 $400,000.00
18 9/30/2014 $300,000.00
19 12/31/2013 $800,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 3/31/2020 $161,200,000.00
2 12/31/2019 $97,800,000.00
3 9/30/2019 $90,300,000.00
4 6/30/2019 $51,500,000.00
5 3/31/2019 $97,400,000.00
6 12/31/2018 $193,000,000.00
7 9/30/2018 $242,800,000.00
8 6/30/2018 $199,400,000.00
9 3/31/2018 $193,700,000.00
10 12/31/2017 $168,700,000.00
11 9/30/2017 $143,300,000.00
12 6/30/2017 $164,800,000.00
13 3/31/2017 $158,400,000.00
14 12/31/2016 $160,500,000.00
15 9/30/2016 $66,700,000.00
16 6/30/2016 $57,900,000.00
17 3/31/2016 $97,600,000.00
18 12/31/2015 $204,000,000.00
19 9/30/2015 $81,200,000.00
20 6/30/2015 $74,600,000.00
21 3/31/2015 $58,200,000.00
22 12/31/2014 $90,700,000.00
23 9/30/2014 $56,800,000.00
24 6/30/2014 $31,300,000.00
25 3/31/2014 $58,100,000.00
26 12/31/2013 $73,900,000.00
27 9/30/2013 $92,300,000.00
28 6/30/2013 $179,000,000.00
29 12/31/2012 $99,000,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 3/31/2020 $3,700,000.00
2 12/31/2019 $19,900,000.00
3 9/30/2019 $27,300,000.00
4 6/30/2019 $59,000,000.00
5 3/31/2019 $106,400,000.00
6 12/31/2018 $117,900,000.00
7 9/30/2018 $70,700,000.00
8 6/30/2018 $36,900,000.00
9 3/31/2018 $42,600,000.00
10 12/31/2017 $43,900,000.00
11 9/30/2017 $21,400,000.00
12 6/30/2017 $8,100,000.00
13 3/31/2017 $8,900,000.00
14 12/31/2016 $11,800,000.00
15 9/30/2016 $13,200,000.00
16 6/30/2016 $11,000,000.00
17 3/31/2016 $9,500,000.00
18 12/31/2015 $10,400,000.00
19 9/30/2015 $10,300,000.00
20 6/30/2015 $7,200,000.00
21 3/31/2015 $7,000,000.00
22 12/31/2014 $8,400,000.00
23 9/30/2014 $12,600,000.00
24 6/30/2014 $13,200,000.00
25 3/31/2014 $4,200,000.00
26 12/31/2013 $2,300,000.00
27 9/30/2013 $2,100,000.00
28 6/30/2013 $1,400,000.00
29 12/31/2012 $300,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 9/30/2020 $46,700,000.00
2 6/30/2020 $52,700,000.00
3 3/31/2020 $60,500,000.00
4 12/31/2019 $62,200,000.00
5 9/30/2019 $60,200,000.00
6 6/30/2019 $56,200,000.00
7 3/31/2019 $52,100,000.00
8 12/31/2018 $47,600,000.00
9 9/30/2018 $47,400,000.00
10 6/30/2018 $46,100,000.00
11 3/31/2018 $43,000,000.00
12 12/31/2017 $45,000,000.00
13 9/30/2017 $48,100,000.00
14 6/30/2017 $51,400,000.00
15 3/31/2017 $54,000,000.00
16 12/31/2016 $51,700,000.00
17 9/30/2016 $56,500,000.00
18 6/30/2016 $55,500,000.00
19 3/31/2016 $55,100,000.00
20 12/31/2015 $50,300,000.00
21 9/30/2015 $35,900,000.00
22 6/30/2015 $36,500,000.00
23 3/31/2015 $38,700,000.00
24 12/31/2014 $40,800,000.00
25 9/30/2014 $39,500,000.00
26 6/30/2014 $40,200,000.00
27 3/31/2014 $39,600,000.00
28 9/30/2013 $41,900,000.00
29 6/30/2013 $73,500,000.00
30 3/31/2013 $72,100,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2020 $49,200,000.00
2 6/30/2020 $55,300,000.00
3 3/31/2020 $61,700,000.00
4 12/31/2019 $63,100,000.00
5 9/30/2019 $61,500,000.00
6 6/30/2019 $57,000,000.00
7 3/31/2019 $52,000,000.00
8 12/31/2018 $46,700,000.00
9 9/30/2018 $46,200,000.00
10 6/30/2018 $45,000,000.00
11 3/31/2018 $42,000,000.00
12 12/31/2017 $44,700,000.00
13 9/30/2017 $48,000,000.00
14 6/30/2017 $51,200,000.00
15 3/31/2017 $53,600,000.00
16 12/31/2016 $51,000,000.00
17 9/30/2016 $57,600,000.00
18 6/30/2016 $56,700,000.00
19 3/31/2016 $55,800,000.00
20 12/31/2015 $50,000,000.00
21 9/30/2015 $35,900,000.00
22 6/30/2015 $36,400,000.00
23 3/31/2015 $38,900,000.00
24 12/31/2014 $40,900,000.00
25 9/30/2014 $39,400,000.00
26 6/30/2014 $40,200,000.00
27 3/31/2014 $39,400,000.00
28 9/30/2013 $41,400,000.00
29 6/30/2013 $72,400,000.00
30 3/31/2013 $73,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2020 $113,500,000.00
2 6/30/2020 $128,600,000.00
3 3/31/2020 $167,300,000.00
4 12/31/2019 $164,200,000.00
5 9/30/2019 $168,300,000.00
6 6/30/2019 $168,500,000.00
7 3/31/2019 $175,800,000.00
8 12/31/2018 $172,400,000.00
9 9/30/2018 $164,900,000.00
10 6/30/2018 $170,900,000.00
11 3/31/2018 $149,000,000.00
12 12/31/2017 $157,900,000.00
13 9/30/2017 $156,700,000.00
14 6/30/2017 $144,900,000.00
15 3/31/2017 $139,600,000.00
16 12/31/2016 $141,000,000.00
17 9/30/2016 $152,400,000.00
18 6/30/2016 $147,800,000.00
19 3/31/2016 $154,400,000.00
20 12/31/2015 $143,000,000.00
21 9/30/2015 $101,100,000.00
22 6/30/2015 $104,700,000.00
23 3/31/2015 $103,900,000.00
24 12/31/2014 $99,900,000.00
25 9/30/2014 $110,500,000.00
26 6/30/2014 $118,000,000.00
27 3/31/2014 $110,000,000.00
28 9/30/2013 $113,000,000.00
29 6/30/2013 $194,800,000.00
30 3/31/2013 $197,700,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2020 $116,400,000.00
2 6/30/2020 $131,500,000.00
3 3/31/2020 $167,600,000.00
4 12/31/2019 $165,200,000.00
5 9/30/2019 $169,400,000.00
6 6/30/2019 $169,500,000.00
7 3/31/2019 $175,800,000.00
8 12/31/2018 $171,300,000.00
9 9/30/2018 $163,300,000.00
10 6/30/2018 $169,300,000.00
11 3/31/2018 $147,400,000.00
12 12/31/2017 $157,200,000.00
13 9/30/2017 $156,600,000.00
14 6/30/2017 $144,900,000.00
15 3/31/2017 $139,400,000.00
16 12/31/2016 $140,700,000.00
17 9/30/2016 $152,900,000.00
18 6/30/2016 $148,500,000.00
19 3/31/2016 $154,800,000.00
20 12/31/2015 $142,700,000.00
21 9/30/2015 $101,300,000.00
22 6/30/2015 $104,800,000.00
23 3/31/2015 $104,100,000.00
24 12/31/2014 $99,900,000.00
25 9/30/2014 $110,600,000.00
26 6/30/2014 $118,300,000.00
27 3/31/2014 $110,000,000.00
28 9/30/2013 $113,000,000.00
29 6/30/2013 $194,700,000.00
30 3/31/2013 $198,300,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2020 $95,000,000.00
2 6/30/2020 $187,800,000.00
3 3/31/2020 $163,800,000.00
4 12/31/2019 $174,500,000.00
5 9/30/2019 $139,900,000.00
6 6/30/2019 $127,000,000.00
7 3/31/2019 $129,900,000.00
8 12/31/2018 $155,500,000.00
9 9/30/2018 $170,300,000.00
10 6/30/2018 $156,700,000.00
11 3/31/2018 $123,100,000.00
12 12/31/2017 $126,300,000.00
13 9/30/2017 $142,000,000.00
14 6/30/2017 $156,200,000.00
15 3/31/2017 $151,700,000.00
16 12/31/2016 $156,100,000.00
17 9/30/2016 $142,400,000.00
18 6/30/2016 $134,000,000.00
19 3/31/2016 $101,300,000.00
20 12/31/2015 $104,900,000.00
21 9/30/2015 $110,300,000.00
22 6/30/2015 $102,400,000.00
23 3/31/2015 $108,200,000.00
24 12/31/2014 $110,700,000.00
25 9/30/2014 $96,000,000.00
26 6/30/2014 $71,400,000.00
27 3/31/2014 $95,400,000.00
28 9/30/2013 $86,100,000.00
29 6/30/2013 $172,800,000.00
30 3/31/2013 $169,900,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2020 $95,700,000.00
2 6/30/2020 $188,700,000.00
3 3/31/2020 $163,900,000.00
4 12/31/2019 $174,600,000.00
5 9/30/2019 $140,000,000.00
6 6/30/2019 $127,100,000.00
7 3/31/2019 $129,800,000.00
8 12/31/2018 $155,200,000.00
9 9/30/2018 $170,000,000.00
10 6/30/2018 $156,400,000.00
11 3/31/2018 $122,900,000.00
12 12/31/2017 $126,100,000.00
13 9/30/2017 $142,000,000.00
14 6/30/2017 $156,200,000.00
15 3/31/2017 $151,800,000.00
16 12/31/2016 $156,100,000.00
17 9/30/2016 $142,500,000.00
18 6/30/2016 $134,200,000.00
19 3/31/2016 $101,400,000.00
20 12/31/2015 $104,800,000.00
21 9/30/2015 $110,300,000.00
22 6/30/2015 $102,400,000.00
23 3/31/2015 $108,300,000.00
24 12/31/2014 $110,700,000.00
25 9/30/2014 $96,100,000.00
26 6/30/2014 $71,500,000.00
27 3/31/2014 $95,500,000.00
28 9/30/2013 $86,200,000.00
29 6/30/2013 $172,900,000.00
30 3/31/2013 $169,900,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $261,300,000.00
2 6/30/2020 $375,500,000.00
3 3/31/2020 $393,200,000.00
4 12/31/2019 $402,900,000.00
5 9/30/2019 $370,900,000.00
6 6/30/2019 $353,600,000.00
7 3/31/2019 $357,600,000.00
8 12/31/2018 $373,200,000.00
9 9/30/2018 $379,500,000.00
10 6/30/2018 $370,700,000.00
11 3/31/2018 $312,300,000.00
12 12/31/2017 $328,000,000.00
13 9/30/2017 $346,600,000.00
14 6/30/2017 $352,300,000.00
15 3/31/2017 $344,800,000.00
16 12/31/2016 $347,800,000.00
17 9/30/2016 $353,000,000.00
18 6/30/2016 $339,400,000.00
19 3/31/2016 $312,000,000.00
20 12/31/2015 $297,500,000.00
21 9/30/2015 $247,500,000.00
22 6/30/2015 $243,600,000.00
23 3/31/2015 $251,300,000.00
24 12/31/2014 $251,500,000.00
25 9/30/2014 $246,100,000.00
26 6/30/2014 $230,000,000.00
27 3/31/2014 $244,900,000.00
28 9/30/2013 $240,600,000.00
29 6/30/2013 $440,000,000.00
30 3/31/2013 $441,200,000.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 6/30/2020 $99,300,000.00
2 12/31/2019 $4,200,000.00
3 9/30/2019 $60,000,000.00
4 3/31/2019 $20,000,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2020 $-1,000,000.00
2 6/30/2020 $-1,100,000.00
3 3/31/2020 $-100,000.00
4 12/31/2019 $-1,600,000.00
5 9/30/2019 $-600,000.00
6 6/30/2019 $-600,000.00
7 3/31/2019 $-500,000.00
8 12/31/2018 $-6,200,000.00
9 9/30/2018 $-6,500,000.00
10 6/30/2018 $-2,400,000.00
11 3/31/2018 $-2,100,000.00
12 12/31/2017 $-18,100,000.00
13 9/30/2017 $-11,724,000.00
14 6/30/2017 $-8,700,000.00
15 3/31/2017 $-9,400,000.00
16 12/31/2016 $-400,000.00
17 9/30/2016 $-2,164,000.00
18 6/30/2016 $-1,873,000.00
19 3/31/2016 $-1,284,000.00
20 12/31/2015 $-5,600,000.00
21 9/30/2015 $-730,000.00
22 6/30/2015 $95,000.00
23 3/31/2015 $-1,192,000.00
24 12/31/2014 $-1,400,000.00
25 9/30/2014 $-8,378,000.00
26 6/30/2014 $-5,339,000.00
27 3/31/2014 $-4,893,000.00
28 12/31/2013 $-5,800,000.00
29 9/30/2013 $-1,347,000.00
30 6/30/2013 $-1,301,000.00
31 3/31/2013 $-711,000.00
32 12/31/2012 $-16,100,000.00
33 9/30/2012 $-15,984,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
Date Value
1 3/31/2020 $60,000,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 3/31/2020 $100,000.00
2 9/30/2019 $600,000.00
Financials: BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities
Date Value
1 9/30/2020 --
2 6/30/2019 $-1,400,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 3/31/2020 $69,500,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 3/31/2020 $600,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets
Date Value
1 3/31/2020 $8,700,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $200,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
Date Value
1 3/31/2020 $19,400,000.00
2 9/30/2019 $800,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
Date Value
1 3/31/2020 $79,900,000.00
2 2/28/2019 $200,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 3/31/2020 $300,000.00
2 9/30/2019 $1,400,000.00
3 7/31/2019 $4,200,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Date Value
1 3/31/2020 $99,300,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $840,325,000.00
2 6/30/2020 $607,584,000.00
3 3/31/2020 $603,551,000.00
4 12/31/2019 $660,672,000.00
5 9/30/2019 $561,071,000.00
6 6/30/2019 $580,684,000.00
7 3/31/2019 $455,890,000.00
8 12/31/2018 $431,526,000.00
9 9/30/2018 $434,517,000.00
10 6/30/2018 $403,006,000.00
11 3/31/2018 $407,272,000.00
12 12/31/2017 $383,824,000.00
13 9/30/2017 $328,894,000.00
14 6/30/2017 $321,584,000.00
15 3/31/2017 $291,663,000.00
16 12/31/2016 $456,264,000.00
17 9/30/2016 $417,939,000.00
18 6/30/2016 $418,651,000.00
19 3/31/2016 $403,615,000.00
20 12/31/2015 $457,549,000.00
21 9/30/2015 $507,329,000.00
22 6/30/2015 $450,133,000.00
23 3/31/2015 $425,728,000.00
24 12/31/2014 $413,251,000.00
25 9/30/2014 $424,593,000.00
26 6/30/2014 $384,670,000.00
27 3/31/2014 $364,507,000.00
28 12/31/2013 $331,551,000.00
29 9/30/2013 $291,793,000.00
30 6/30/2013 $366,999,000.00
31 3/31/2013 $368,629,000.00
32 12/31/2012 $463,388,000.00
33 9/30/2012 $426,457,000.00
34 6/30/2012 $456,487,000.00
35 3/31/2012 $533,812,000.00
36 12/31/2011 $574,231,000.00
37 9/30/2011 $671,028,000.00
38 6/30/2011 $670,301,000.00
39 3/31/2011 $627,908,000.00
40 12/31/2010 $906,551,000.00
41 12/31/2009 $649,938,000.00
42 12/31/2008 $204,524,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $845,101,000.00
2 6/30/2020 $612,132,000.00
3 3/31/2020 $608,443,000.00
4 12/31/2019 $662,651,000.00
5 9/30/2019 $563,352,000.00
6 6/30/2019 $583,368,000.00
7 3/31/2019 $458,537,000.00
8 12/31/2018 $434,164,000.00
9 9/30/2018 $435,589,000.00
10 6/30/2018 $404,085,000.00
11 3/31/2018 $407,645,000.00
12 12/31/2017 $384,983,000.00
13 9/30/2017 $330,042,000.00
14 6/30/2017 $322,588,000.00
15 3/31/2017 $292,587,000.00
16 12/31/2016 $457,171,000.00
17 12/31/2015 $458,823,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $182,450,000.00
2 6/30/2020 $-50,519,000.00
3 3/31/2020 $-54,208,000.00
4 9/30/2019 $129,188,000.00
5 6/30/2019 $149,204,000.00
6 3/31/2019 $24,373,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $3,138,484,000.00
2 6/30/2020 $1,054,242,000.00
3 3/31/2020 $624,305,000.00
4 9/30/2019 $-361,356,000.00
5 6/30/2019 $1,461,390,000.00
6 3/31/2019 $831,188,000.00
7 9/30/2018 $1,102,307,000.00
8 6/30/2018 $846,570,000.00
9 3/31/2018 $701,322,000.00
10 9/30/2017 $238,911,000.00
11 6/30/2017 $99,340,000.00
12 3/31/2017 $111,290,000.00
13 9/30/2016 $187,960,000.00
14 6/30/2016 $62,234,000.00
15 3/31/2016 $45,478,000.00
16 12/31/2015 $276,286,000.00
17 9/30/2015 $64,703,000.00
18 6/30/2015 $159,343,000.00
19 3/31/2015 $6,319,000.00
20 12/31/2014 $-32,927,000.00
21 9/30/2014 $-29,871,000.00
22 6/30/2014 $48,867,000.00
23 3/31/2014 $38,549,000.00
24 12/31/2013 $144,160,000.00
25 9/30/2013 $41,833,000.00
26 6/30/2013 $32,631,000.00
27 3/31/2013 $15,241,000.00
28 12/31/2012 $240,079,000.00
29 9/30/2012 $172,473,000.00
30 6/30/2012 $95,052,000.00
31 3/31/2012 $88,657,000.00
32 12/31/2011 $178,882,000.00
33 9/30/2011 $-37,618,000.00
34 6/30/2011 $171,259,000.00
35 3/31/2011 $64,491,000.00
36 12/31/2010 $251,875,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $778,120,000.00
2 6/30/2020 $498,168,000.00
3 3/31/2020 $254,276,000.00
4 12/31/2019 $1,054,663,000.00
5 9/30/2019 $760,674,000.00
6 6/30/2019 $507,067,000.00
7 3/31/2019 $242,217,000.00
8 12/31/2018 $1,066,264,000.00
9 9/30/2018 $781,982,000.00
10 6/30/2018 $523,560,000.00
11 3/31/2018 $249,316,000.00
12 12/31/2017 $972,450,000.00
13 9/30/2017 $235,133,000.00
14 6/30/2017 $461,279,000.00
15 12/31/2016 $929,744,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 9/30/2020 $438,800,000.00
2 6/30/2020 $438,700,000.00
3 3/31/2020 $438,500,000.00
4 12/31/2019 $439,800,000.00
5 12/31/2018 $439,400,000.00
6 9/30/2018 $440,600,000.00
7 6/30/2018 $440,500,000.00
8 3/31/2018 $435,100,000.00
9 12/31/2017 $435,000,000.00
10 9/30/2017 $435,000,000.00
11 6/30/2017 $434,900,000.00
12 3/31/2017 $434,800,000.00
13 12/31/2016 $434,500,000.00
14 9/30/2016 $434,400,000.00
15 6/30/2016 $434,400,000.00
16 3/31/2016 $434,300,000.00
17 12/31/2015 $434,200,000.00
18 9/30/2015 $436,000,000.00
19 6/30/2015 $435,900,000.00
20 3/31/2015 $435,900,000.00
21 12/31/2014 $436,000,000.00
22 9/30/2014 $436,000,000.00
23 12/31/2013 $435,800,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 9/30/2020 $600,000.00
2 6/30/2020 $600,000.00
3 3/31/2020 $400,000.00
4 12/31/2019 $1,500,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $1,600,000.00
9 9/30/2018 $-1,000,000.00
10 6/30/2018 $-600,000.00
11 3/31/2018 $-200,000.00
12 12/31/2017 $100,000.00
13 9/30/2017 $-200,000.00
14 6/30/2017 $-300,000.00
15 12/31/2016 $800,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $19,900,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $100,000.00
4 12/31/2019 $100,000.00
5 9/30/2019 $100,000.00
6 6/30/2019 $300,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $1,800,000.00
9 9/30/2018 $1,500,000.00
10 6/30/2018 $900,000.00
11 12/31/2017 $700,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2020 $6,900,000.00
2 6/30/2020 $35,900,000.00
3 12/31/2019 $91,900,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $800,000.00
7 9/30/2018 $1,700,000.00
8 6/30/2018 $2,200,000.00
9 12/31/2017 $800,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2020 $6,900,000.00
2 6/30/2020 $35,900,000.00
3 12/31/2019 $111,800,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $200,000.00
3 12/31/2019 $400,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $1,842,659,000.00
2 6/30/2020 $1,456,653,000.00
3 3/31/2020 $1,161,112,000.00
4 12/31/2019 $997,787,000.00
Financials: DeferredRevenue
Date Value
1 9/30/2020 $55,800,000.00
2 6/30/2020 $51,000,000.00
3 3/31/2020 $50,900,000.00
4 12/31/2019 $45,800,000.00
5 9/30/2019 $45,600,000.00
6 6/30/2019 $44,400,000.00
7 3/31/2019 $41,100,000.00
8 12/31/2018 $37,300,000.00
9 9/30/2018 $39,300,000.00
10 6/30/2018 $41,400,000.00
11 3/31/2018 $38,200,000.00
12 12/31/2017 $36,700,000.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2020 $40,900,000.00
2 6/30/2020 $38,100,000.00
3 12/31/2019 $33,735,000.00
4 12/31/2018 $26,936,000.00
5 12/31/2017 $28,233,000.00
6 12/31/2016 $31,003,000.00
7 12/31/2015 $29,683,000.00
8 12/31/2014 $26,716,000.00
9 12/31/2013 $26,390,000.00
10 12/31/2012 $26,288,000.00
11 12/31/2011 $24,322,000.00
12 12/31/2010 $20,642,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $9,600,000.00
2 12/31/2019 $40,300,000.00
3 9/30/2019 $31,100,000.00
4 6/30/2019 $19,800,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $33,600,000.00
2 12/31/2019 $134,200,000.00
3 9/30/2019 $99,800,000.00
4 6/30/2019 $66,100,000.00
5 3/31/2019 $32,900,000.00
6 12/31/2018 $138,100,000.00
7 9/30/2018 $103,600,000.00
8 6/30/2018 $68,700,000.00
9 3/31/2018 $34,300,000.00
10 12/31/2017 $148,700,000.00
11 9/30/2017 $106,000,000.00
12 6/30/2017 $70,700,000.00
13 3/31/2017 $33,700,000.00
14 12/31/2016 $142,900,000.00
15 12/31/2015 $131,800,000.00
16 12/31/2014 $149,900,000.00
17 12/31/2013 $147,200,000.00
18 12/31/2012 $130,400,000.00
19 12/31/2011 $121,000,000.00
20 12/31/2010 $108,900,000.00
21 12/31/2009 $101,700,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $44.24
2 6/30/2020 $55.52
3 3/31/2020 $22.97
4 12/31/2019 $18.50
5 9/30/2019 $-8.68
6 6/30/2019 $49.12
7 3/31/2019 $29.03
8 12/31/2018 $-27.73
9 9/30/2018 $40.04
10 6/30/2018 $31.03
11 3/31/2018 $22.05
12 12/31/2017 $4.12
13 9/30/2017 $0.74
14 6/30/2017 $0.17
15 3/31/2017 $0.42
16 12/31/2016 $0.88
17 9/30/2016 $0.63
18 6/30/2016 $0.61
19 3/31/2016 $0.42
20 12/31/2015 $3.87
21 9/30/2015 $2.18
22 6/30/2015 $1.59
23 3/31/2015 $0.61
24 12/31/2014 $3.08
25 9/30/2014 $0.40
26 6/30/2014 $1.33
27 3/31/2014 $0.23
28 12/31/2013 $2.72
29 9/30/2013 $1.67
30 6/30/2013 $1.90
31 3/31/2013 $0.71
32 12/31/2012 $5.79
33 9/30/2012 $4.33
34 6/30/2012 $2.81
35 3/31/2012 $1.10
36 12/31/2011 $6.36
37 9/30/2011 $4.25
38 6/30/2011 $1.43
39 3/31/2011 $1.18
40 12/31/2010 $6.70
41 9/30/2010 $1.62
42 6/30/2010 $1.37
43 3/31/2010 $1.27
44 12/31/2009 $5.28
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $98.46
2 6/30/2020 $54.84
3 3/31/2020 $22.72
4 12/31/2019 $18.31
5 9/30/2019 $39.97
6 6/30/2019 $48.60
7 3/31/2019 $28.74
8 12/31/2018 $-27.73
9 9/30/2018 $39.50
10 6/30/2018 $30.63
11 3/31/2018 $21.77
12 12/31/2017 $2.75
13 9/30/2017 $0.73
14 6/30/2017 $0.17
15 3/31/2017 $0.41
16 12/31/2016 $0.88
17 9/30/2016 $1.65
18 6/30/2016 $0.61
19 3/31/2016 $0.42
20 12/31/2015 $3.85
21 9/30/2015 $0.59
22 6/30/2015 $1.58
23 3/31/2015 $0.61
24 12/31/2014 $3.05
25 9/30/2014 $0.39
26 6/30/2014 $1.32
27 3/31/2014 $0.23
28 12/31/2013 $2.69
29 9/30/2013 $1.65
30 6/30/2013 $1.20
31 3/31/2013 $0.70
32 12/31/2012 $5.72
33 9/30/2012 $4.27
34 6/30/2012 $1.69
35 3/31/2012 $1.09
36 12/31/2011 $2.08
37 9/30/2011 $1.61
38 6/30/2011 $1.41
39 3/31/2011 $1.16
40 12/31/2010 $6.59
41 9/30/2010 $1.59
42 6/30/2010 $1.35
43 3/31/2010 $1.24
44 12/31/2009 $5.20
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.23
2 6/30/2020 $0.22
3 3/31/2020 $0.24
4 12/31/2019 $0.22
5 9/30/2019 $0.23
6 6/30/2019 $0.23
7 3/31/2019 $0.23
8 12/31/2018 $0.29
9 9/30/2018 $0.23
10 6/30/2018 $0.23
11 3/31/2018 $0.24
12 12/31/2017 $-0.25
13 9/30/2017 $0.28
14 6/30/2017 $-3.50
15 3/31/2017 $0.38
16 12/31/2016 $0.37
17 9/30/2016 $0.30
18 6/30/2016 $0.33
19 3/31/2016 $0.39
20 12/31/2015 $0.22
21 9/30/2015 $0.32
22 6/30/2015 $0.30
23 3/31/2015 $0.33
24 12/31/2014 $0.32
25 9/30/2014 $0.49
26 6/30/2014 $0.40
27 3/31/2014 $0.54
28 12/31/2013 $0.31
29 9/30/2013 $0.30
30 6/30/2013 $0.23
31 3/31/2013 $0.16
32 12/31/2012 $0.27
33 9/30/2012 $0.28
34 6/30/2012 $0.29
35 3/31/2012 $0.33
36 12/31/2011 $0.24
37 9/30/2011 $0.18
38 6/30/2011 $0.31
39 3/31/2011 $0.32
40 12/31/2010 $0.15
41 12/31/2009 $0.20
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2020 $3,154,000.00
2 6/30/2020 $-2,858,000.00
3 3/31/2020 $-5,977,000.00
4 12/31/2019 $2,237,000.00
5 9/30/2019 $-3,239,000.00
6 6/30/2019 $2,127,000.00
7 3/31/2019 $1,982,000.00
8 12/31/2018 $-655,000.00
9 9/30/2018 $3,965,000.00
10 6/30/2018 $3,053,000.00
11 3/31/2018 $-1,383,000.00
12 12/31/2017 $-1,094,000.00
13 9/30/2017 $3,823,000.00
14 6/30/2017 $7,190,000.00
15 3/31/2017 $1,338,000.00
16 12/31/2016 $-12,858,000.00
17 9/30/2016 $-3,358,000.00
18 6/30/2016 $-1,571,000.00
19 3/31/2016 $4,114,000.00
20 12/31/2015 $16,376,000.00
21 9/30/2015 $22,058,000.00
22 6/30/2015 $22,029,000.00
23 3/31/2015 $11,353,000.00
24 12/31/2014 $-12,790,000.00
25 9/30/2014 $-7,051,000.00
26 6/30/2014 $-1,065,000.00
27 3/31/2014 $-534,000.00
28 12/31/2013 $9,805,000.00
29 9/30/2013 $4,920,000.00
30 6/30/2013 $559,000.00
31 3/31/2013 $-3,068,000.00
32 12/31/2012 $10,475,000.00
33 9/30/2012 $3,673,000.00
34 6/30/2012 $3,673,000.00
35 3/31/2012 $6,887,000.00
36 12/31/2011 $4,837,000.00
37 9/30/2011 $8,954,000.00
38 6/30/2011 $5,628,000.00
39 3/31/2011 $-6,389,000.00
40 12/31/2010 $18,471,000.00
41 12/31/2009 $2,359,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $190,091,000.00
2 6/30/2020 $156,388,000.00
3 3/31/2020 $130,202,000.00
4 12/31/2019 $180,084,000.00
5 12/31/2018 $143,510,000.00
6 12/31/2017 $171,632,000.00
7 12/31/2016 $163,364,000.00
8 12/31/2015 $157,857,000.00
9 12/31/2014 $153,426,000.00
10 9/30/2014 $148,283,000.00
11 6/30/2014 $134,905,000.00
12 3/31/2014 $133,048,000.00
13 12/31/2013 $130,658,000.00
14 9/30/2013 $133,218,000.00
15 6/30/2013 $118,782,000.00
16 3/31/2013 $127,605,000.00
17 12/31/2012 $135,955,000.00
18 9/30/2012 $129,690,000.00
19 6/30/2012 $113,435,000.00
20 3/31/2012 $119,749,000.00
21 12/31/2011 $112,564,000.00
22 12/31/2010 $131,381,000.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 9/30/2020 $4,600,000.00
2 6/30/2020 $4,600,000.00
3 9/30/2019 $1,600,000.00
4 6/30/2019 --
Financials: EquitySecuritiesFvNiUnrealizedGain
Date Value
1 9/30/2020 $3,591,500,000.00
2 6/30/2020 $2,011,200,000.00
3 3/31/2020 $827,700,000.00
4 12/31/2019 $2,031,100,000.00
5 9/30/2019 $1,385,000,000.00
6 6/30/2019 $1,775,700,000.00
7 3/31/2019 $1,059,200,000.00
8 12/31/2018 $607,700,000.00
9 9/30/2018 $1,420,300,000.00
10 6/30/2018 $1,102,300,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $300,000.00
5 9/30/2019 $3,600,000.00
6 6/30/2019 $8,600,000.00
7 3/31/2019 $8,600,000.00
8 12/31/2018 $600,000.00
9 12/31/2017 $864,490,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 9/30/2020 $2,300,000.00
2 6/30/2020 $2,700,000.00
3 3/31/2020 $3,500,000.00
4 12/31/2019 $4,900,000.00
5 9/30/2019 $5,300,000.00
6 6/30/2019 $6,400,000.00
7 3/31/2019 $6,500,000.00
8 12/31/2018 $8,400,000.00
9 9/30/2018 $8,100,000.00
10 6/30/2018 $13,000,000.00
11 3/31/2018 $13,300,000.00
12 12/31/2017 $16,700,000.00
13 9/30/2017 $23,100,000.00
14 6/30/2017 $26,700,000.00
15 3/31/2017 $26,000,000.00
16 12/31/2016 $28,500,000.00
17 9/30/2016 $32,700,000.00
18 6/30/2016 $33,000,000.00
19 3/31/2016 $33,600,000.00
20 12/31/2015 $9,100,000.00
21 9/30/2015 $23,900,000.00
22 6/30/2015 $24,800,000.00
23 3/31/2015 $23,500,000.00
24 12/31/2014 $27,700,000.00
25 9/30/2014 $23,100,000.00
26 12/31/2013 $20,800,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2020 $600,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $900,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 $500,000.00
7 3/31/2019 $200,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 9/30/2020 $400,000.00
2 6/30/2020 $200,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $900,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 $500,000.00
7 3/31/2019 $200,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $11,600,000.00
2 6/30/2020 $11,600,000.00
3 3/31/2020 $11,500,000.00
4 12/31/2019 $11,700,000.00
5 9/30/2019 $11,700,000.00
6 6/30/2019 $11,800,000.00
7 3/31/2019 $11,900,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $500,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $500,000.00
7 3/31/2019 $500,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $11,100,000.00
2 6/30/2020 $11,100,000.00
3 3/31/2020 $11,000,000.00
4 12/31/2019 $11,200,000.00
5 9/30/2019 $11,200,000.00
6 6/30/2019 $11,300,000.00
7 3/31/2019 $11,400,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $19,000,000.00
2 6/30/2020 $20,500,000.00
3 3/31/2020 $20,600,000.00
4 12/31/2019 $21,000,000.00
5 9/30/2019 $21,300,000.00
6 6/30/2019 $21,600,000.00
7 3/31/2019 $21,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $13,300,000.00
2 6/30/2020 $14,600,000.00
3 3/31/2020 $14,900,000.00
4 12/31/2019 $15,200,000.00
5 9/30/2019 $15,400,000.00
6 6/30/2019 $16,200,000.00
7 3/31/2019 $16,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $1,200,000.00
2 12/31/2019 $1,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $1,100,000.00
2 3/31/2020 $1,100,000.00
3 12/31/2019 $1,100,000.00
4 9/30/2019 $1,100,000.00
5 6/30/2019 $1,100,000.00
6 3/31/2019 $1,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $1,100,000.00
2 6/30/2020 $1,100,000.00
3 3/31/2020 $1,100,000.00
4 12/31/2019 $1,100,000.00
5 9/30/2019 $1,100,000.00
6 6/30/2019 $1,100,000.00
7 3/31/2019 $1,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $1,100,000.00
2 6/30/2020 $1,200,000.00
3 3/31/2020 $1,100,000.00
4 12/31/2019 $1,200,000.00
5 9/30/2019 $1,200,000.00
6 6/30/2019 $1,200,000.00
7 3/31/2019 $1,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $1,100,000.00
2 6/30/2020 $1,200,000.00
3 3/31/2020 $1,200,000.00
4 12/31/2019 $1,300,000.00
5 9/30/2019 $1,300,000.00
6 6/30/2019 $1,300,000.00
7 3/31/2019 $1,200,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $1,200,000.00
2 6/30/2020 $1,300,000.00
3 3/31/2020 $1,200,000.00
4 9/30/2019 $1,200,000.00
5 6/30/2019 $700,000.00
6 3/31/2019 $1,000,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $7,400,000.00
2 6/30/2020 $8,900,000.00
3 3/31/2020 $9,100,000.00
4 12/31/2019 $9,300,000.00
5 9/30/2019 $9,600,000.00
6 6/30/2019 $9,800,000.00
7 3/31/2019 $9,600,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $300,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $600,000.00
5 9/30/2019 $100,000.00
6 6/30/2019 $400,000.00
7 3/31/2019 $200,000.00
Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization
Date Value
1 9/30/2020 $4,600,000.00
2 6/30/2020 $4,400,000.00
3 12/31/2019 $4,200,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2020 $400,000.00
2 6/30/2020 $300,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $600,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $400,000.00
7 3/31/2019 $100,000.00
Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
Date Value
1 9/30/2020 $11,700,000.00
2 6/30/2020 $11,500,000.00
3 12/31/2019 $11,400,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.07
2 6/30/2020 $0.07
3 3/31/2020 $0.07
4 12/31/2019 $0.07
5 9/30/2019 $0.07
6 6/30/2019 $0.07
7 3/31/2019 $0.07
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $396,500,000.00
2 6/30/2020 $382,000,000.00
3 3/31/2020 $381,700,000.00
4 12/31/2019 $380,300,000.00
5 9/30/2019 $367,500,000.00
6 6/30/2019 $369,600,000.00
7 3/31/2019 $361,600,000.00
8 12/31/2018 $360,000,000.00
9 9/30/2018 $349,600,000.00
10 6/30/2018 $343,900,000.00
11 3/31/2018 $347,700,000.00
12 12/31/2017 $334,900,000.00
13 9/30/2017 $325,000,000.00
14 6/30/2017 $311,500,000.00
15 3/31/2017 $291,300,000.00
16 12/31/2016 $281,600,000.00
17 9/30/2016 $283,300,000.00
18 6/30/2016 $273,100,000.00
19 3/31/2016 $265,900,000.00
20 12/31/2015 $249,900,000.00
21 9/30/2015 $244,200,000.00
22 6/30/2015 $242,400,000.00
23 3/31/2015 $227,400,000.00
24 12/31/2014 $218,100,000.00
25 9/30/2014 $214,700,000.00
26 6/30/2014 $215,600,000.00
27 3/31/2014 $204,700,000.00
28 12/31/2013 $192,400,000.00
29 9/30/2013 $188,600,000.00
30 6/30/2013 $171,800,000.00
31 3/31/2013 $160,400,000.00
32 12/31/2012 $153,800,000.00
33 9/30/2012 $167,100,000.00
34 6/30/2012 $165,200,000.00
35 3/31/2012 $160,600,000.00
36 12/31/2011 $145,800,000.00
37 12/31/2010 $110,800,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $597,000,000.00
2 6/30/2020 $588,600,000.00
3 3/31/2020 $519,800,000.00
4 12/31/2019 $525,600,000.00
5 9/30/2019 $514,300,000.00
6 6/30/2019 $496,900,000.00
7 3/31/2019 $501,000,000.00
8 12/31/2018 $493,100,000.00
9 9/30/2018 $500,300,000.00
10 6/30/2018 $501,900,000.00
11 3/31/2018 $515,900,000.00
12 12/31/2017 $509,000,000.00
13 9/30/2017 $506,100,000.00
14 6/30/2017 $496,300,000.00
15 3/31/2017 $481,900,000.00
16 12/31/2016 $443,200,000.00
17 9/30/2016 $457,800,000.00
18 6/30/2016 $457,400,000.00
19 3/31/2016 $461,800,000.00
20 12/31/2015 $417,500,000.00
21 9/30/2015 $422,800,000.00
22 6/30/2015 $433,700,000.00
23 3/31/2015 $424,000,000.00
24 12/31/2014 $425,900,000.00
25 9/30/2014 $441,800,000.00
26 6/30/2014 $461,700,000.00
27 3/31/2014 $461,100,000.00
28 12/31/2013 $458,600,000.00
29 9/30/2013 $464,700,000.00
30 6/30/2013 $449,100,000.00
31 3/31/2013 $447,100,000.00
32 12/31/2012 $414,700,000.00
33 9/30/2012 $436,000,000.00
34 6/30/2012 $406,500,000.00
35 3/31/2012 $418,900,000.00
36 12/31/2011 $405,300,000.00
37 12/31/2010 $314,700,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $200,500,000.00
2 6/30/2020 $206,600,000.00
3 3/31/2020 $138,100,000.00
4 12/31/2019 $145,300,000.00
5 9/30/2019 $146,800,000.00
6 6/30/2019 $127,300,000.00
7 3/31/2019 $139,400,000.00
8 12/31/2018 $133,100,000.00
9 9/30/2018 $150,700,000.00
10 6/30/2018 $158,000,000.00
11 3/31/2018 $168,200,000.00
12 12/31/2017 $174,100,000.00
13 9/30/2017 $181,100,000.00
14 6/30/2017 $184,800,000.00
15 3/31/2017 $190,600,000.00
16 12/31/2016 $161,600,000.00
17 9/30/2016 $174,500,000.00
18 6/30/2016 $184,300,000.00
19 3/31/2016 $195,900,000.00
20 12/31/2015 $167,600,000.00
21 9/30/2015 $178,600,000.00
22 6/30/2015 $191,300,000.00
23 3/31/2015 $196,600,000.00
24 12/31/2014 $207,800,000.00
25 9/30/2014 $227,100,000.00
26 6/30/2014 $246,100,000.00
27 3/31/2014 $256,444,000.00
28 12/31/2013 $266,188,000.00
29 9/30/2013 $276,054,000.00
30 6/30/2013 $277,305,000.00
31 3/31/2013 $286,722,000.00
32 12/31/2012 $260,939,000.00
33 9/30/2012 $268,866,000.00
34 6/30/2012 $241,341,000.00
35 3/31/2012 $258,312,000.00
36 12/31/2011 $259,497,000.00
37 12/31/2010 $203,881,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $-776,000.00
2 6/30/2020 $-1,702,000.00
3 3/31/2020 $-928,000.00
4 12/31/2019 $-2,245,000.00
5 9/30/2019 $-3,411,000.00
6 6/30/2019 $-1,233,000.00
7 3/31/2019 $-1,280,000.00
8 12/31/2018 $-2,861,000.00
9 9/30/2018 $-1,911,000.00
10 6/30/2018 $-1,239,000.00
11 3/31/2018 $-1,254,000.00
12 12/31/2017 $-9,128,000.00
13 9/30/2017 $-3,363,000.00
14 6/30/2017 $-2,516,000.00
15 3/31/2017 $-1,789,000.00
16 12/31/2016 $-4,542,000.00
17 9/30/2016 $-3,576,000.00
18 6/30/2016 $-2,366,000.00
19 3/31/2016 $-1,129,000.00
20 12/31/2015 $-10,249,000.00
21 9/30/2015 $-2,166,000.00
22 6/30/2015 $-6,744,000.00
23 3/31/2015 $-3,806,000.00
24 12/31/2014 $-9,305,000.00
25 9/30/2014 $-3,667,000.00
26 6/30/2014 $-2,451,000.00
27 3/31/2014 $-2,737,000.00
28 12/31/2013 $-8,566,000.00
29 9/30/2013 $-5,723,000.00
30 6/30/2013 $-2,393,000.00
31 3/31/2013 $-1,528,000.00
32 12/31/2012 $-5,040,000.00
33 9/30/2012 $-3,508,000.00
34 6/30/2012 $-3,060,000.00
35 3/31/2012 $-1,441,000.00
36 12/31/2011 $-13,842,000.00
37 9/30/2011 $-12,132,000.00
38 6/30/2011 $-2,744,000.00
39 3/31/2011 $-3,042,000.00
40 12/31/2010 $-3,884,000.00
41 12/31/2009 $-5,003,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 9/30/2020 $11,700,000.00
2 6/30/2020 $11,700,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $-300,000.00
2 6/30/2020 --
3 3/31/2020 $-100,000.00
4 12/31/2019 $-1,200,000.00
5 9/30/2019 $-300,000.00
6 6/30/2019 $-200,000.00
7 3/31/2019 $-300,000.00
8 12/31/2018 $-2,000,000.00
9 9/30/2018 $-1,200,000.00
10 6/30/2018 $-800,000.00
11 3/31/2018 $-400,000.00
12 12/31/2017 $-8,100,000.00
13 9/30/2017 $-6,800,000.00
14 6/30/2017 --
15 3/31/2017 $100,000.00
16 12/31/2016 $-600,000.00
17 12/31/2015 $-300,000.00
18 12/31/2014 $-400,000.00
19 12/31/2013 $-500,000.00
20 12/31/2012 $4,800,000.00
21 12/31/2011 $-200,000.00
22 12/31/2010 $-500,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $291,916,000.00
2 6/30/2020 $291,504,000.00
3 3/31/2020 $264,131,000.00
4 12/31/2019 $264,131,000.00
5 9/30/2019 $264,100,000.00
6 6/30/2019 $235,400,000.00
7 3/31/2019 $230,541,000.00
8 12/31/2018 $219,800,000.00
9 9/30/2018 $501,903,000.00
10 6/30/2018 $500,022,000.00
11 3/31/2018 $510,400,000.00
12 12/31/2017 $506,100,000.00
13 9/30/2017 $520,706,000.00
14 6/30/2017 $530,300,000.00
15 3/31/2017 $516,191,000.00
16 12/31/2016 $477,100,000.00
17 9/30/2016 $506,573,000.00
18 6/30/2016 $505,311,000.00
19 3/31/2016 $509,582,000.00
20 12/31/2015 $495,900,000.00
21 9/30/2015 $503,588,000.00
22 6/30/2015 $514,078,000.00
23 3/31/2015 $503,422,000.00
24 12/31/2014 $500,400,000.00
25 9/30/2014 $513,454,000.00
26 6/30/2014 $535,223,000.00
27 3/31/2014 $520,525,000.00
28 12/31/2013 $517,800,000.00
29 9/30/2013 $513,705,000.00
30 6/30/2013 $501,496,000.00
31 3/31/2013 $502,145,000.00
32 12/31/2012 $495,400,000.00
33 9/30/2012 $489,355,000.00
34 6/30/2012 $466,157,000.00
35 3/31/2012 $480,060,000.00
36 12/31/2011 $468,933,000.00
37 12/31/2010 $363,981,000.00
38 12/31/2009 $327,600,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2020 $29,800,000.00
2 6/30/2020 $29,800,000.00
3 3/31/2020 --
4 12/31/2019 $44,300,000.00
5 9/30/2019 $28,700,000.00
6 6/30/2019 $15,600,000.00
7 3/31/2019 $15,600,000.00
8 12/31/2018 --
9 12/31/2017 $26,200,000.00
10 9/30/2017 $28,100,000.00
11 6/30/2017 $36,200,000.00
12 3/31/2017 $34,800,000.00
13 12/31/2016 $100,000.00
14 9/30/2016 $2,800,000.00
15 6/30/2016 $2,800,000.00
16 3/31/2016 $2,800,000.00
17 12/31/2015 --
18 12/31/2014 $13,500,000.00
19 9/30/2014 $15,200,000.00
20 6/30/2014 $15,200,000.00
21 12/31/2013 $14,900,000.00
22 9/30/2013 $14,900,000.00
23 6/30/2013 $14,900,000.00
24 3/31/2013 $17,000,000.00
25 12/31/2012 $21,500,000.00
26 9/30/2012 $21,500,000.00
27 6/30/2012 $1,100,000.00
28 3/31/2012 $1,100,000.00
29 12/31/2011 $106,100,000.00
30 12/31/2010 $12,800,000.00
Financials: GoodwillGross
Date Value
1 9/30/2020 $627,100,000.00
2 6/30/2020 $626,700,000.00
3 3/31/2020 $599,300,000.00
4 12/31/2019 $599,300,000.00
5 9/30/2019 $599,300,000.00
6 6/30/2019 $570,600,000.00
7 3/31/2019 $565,700,000.00
8 12/31/2018 $555,000,000.00
9 9/30/2018 $555,100,000.00
10 6/30/2018 $553,200,000.00
11 3/31/2018 $563,600,000.00
12 12/31/2017 $559,300,000.00
13 9/30/2017 $562,400,000.00
14 6/30/2017 $572,000,000.00
15 3/31/2017 $557,900,000.00
16 12/31/2016 $518,800,000.00
17 9/30/2016 $534,800,000.00
18 6/30/2016 $533,500,000.00
19 3/31/2016 $537,800,000.00
20 12/31/2015 $524,100,000.00
21 9/30/2015 $531,800,000.00
22 6/30/2015 $542,300,000.00
23 3/31/2015 $531,600,000.00
24 12/31/2014 $528,600,000.00
25 9/30/2014 $541,700,000.00
26 6/30/2014 $563,400,000.00
27 3/31/2014 $548,700,000.00
28 12/31/2013 $546,000,000.00
29 9/30/2013 $541,900,000.00
30 6/30/2013 $529,700,000.00
31 3/31/2013 $530,300,000.00
32 12/31/2012 $523,600,000.00
33 9/30/2012 $516,600,000.00
34 6/30/2012 $493,400,000.00
35 3/31/2012 $507,300,000.00
36 12/31/2011 $496,100,000.00
37 12/31/2010 $391,200,000.00
38 12/31/2009 $354,800,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2020 $335,200,000.00
2 6/30/2020 $335,200,000.00
3 3/31/2020 $335,200,000.00
4 12/31/2019 $335,200,000.00
5 9/30/2019 $335,200,000.00
6 6/30/2019 $335,200,000.00
7 3/31/2019 $335,200,000.00
8 12/31/2018 $335,200,000.00
9 9/30/2018 $53,200,000.00
10 6/30/2018 $53,200,000.00
11 3/31/2018 $53,200,000.00
12 12/31/2017 $53,200,000.00
13 9/30/2017 $41,700,000.00
14 6/30/2017 $41,700,000.00
15 3/31/2017 $41,700,000.00
16 12/31/2016 $41,700,000.00
17 9/30/2016 $28,200,000.00
18 6/30/2016 $28,200,000.00
19 3/31/2016 $28,200,000.00
20 12/31/2015 $28,200,000.00
21 9/30/2015 $28,200,000.00
22 6/30/2015 $28,200,000.00
23 3/31/2015 $28,200,000.00
24 12/31/2014 $28,200,000.00
25 9/30/2014 $28,200,000.00
26 6/30/2014 $28,200,000.00
27 3/31/2014 $28,200,000.00
28 12/31/2013 $28,200,000.00
29 9/30/2013 $28,200,000.00
30 6/30/2013 $28,200,000.00
31 3/31/2013 $28,200,000.00
32 12/31/2012 $28,200,000.00
33 9/30/2012 $27,200,000.00
34 6/30/2012 $27,200,000.00
35 3/31/2012 $27,200,000.00
36 12/31/2011 $-27,200,000.00
37 12/31/2010 $-27,200,000.00
38 12/31/2009 $-27,200,000.00
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 9/30/2020 $-2,000,000.00
2 6/30/2020 $-2,000,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $977,667,000.00
2 6/30/2020 $610,356,000.00
3 3/31/2020 $317,368,000.00
4 12/31/2019 $1,256,996,000.00
5 9/30/2019 $926,557,000.00
6 6/30/2019 $619,531,000.00
7 3/31/2019 $311,762,000.00
8 12/31/2018 $1,223,151,000.00
9 9/30/2018 $890,586,000.00
10 6/30/2018 $603,870,000.00
11 3/31/2018 $302,203,000.00
12 12/31/2017 $1,187,703,000.00
13 9/30/2017 $842,446,000.00
14 6/30/2017 $273,400,000.00
15 3/31/2017 $270,063,000.00
16 12/31/2016 $1,138,428,000.00
17 9/30/2016 $279,469,000.00
18 6/30/2016 $280,200,000.00
19 3/31/2016 $264,029,000.00
20 12/31/2015 $1,121,670,000.00
21 9/30/2015 $263,452,000.00
22 6/30/2015 $549,703,000.00
23 3/31/2015 $270,106,000.00
24 12/31/2014 $317,400,000.00
25 9/30/2014 $288,576,000.00
26 6/30/2014 $572,531,000.00
27 3/31/2014 $275,300,000.00
28 12/31/2013 $322,700,000.00
29 9/30/2013 $855,729,000.00
30 6/30/2013 $300,100,000.00
31 3/31/2013 $271,412,000.00
32 12/31/2012 $1,155,158,000.00
33 9/30/2012 $839,992,000.00
34 6/30/2012 $566,482,000.00
35 3/31/2012 $278,582,000.00
36 12/31/2011 $1,177,889,000.00
37 9/30/2011 $296,176,000.00
38 6/30/2011 $293,100,000.00
39 3/31/2011 $277,611,000.00
40 12/31/2010 $1,091,488,000.00
41 9/30/2010 $266,300,000.00
42 6/30/2010 $268,300,000.00
43 3/31/2010 $257,100,000.00
44 12/31/2009 $999,843,000.00
Financials: ImpairmentOfInvestments
Date Value
1 9/30/2020 $4,600,000.00
2 6/30/2020 $4,600,000.00
3 3/31/2020 --
4 12/31/2019 $5,800,000.00
5 9/30/2019 $1,600,000.00
6 6/30/2019 $1,600,000.00
7 3/31/2019 $1,600,000.00
8 12/31/2018 $800,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $7,000,000.00
13 12/31/2016 $600,000.00
14 12/31/2015 $600,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $3,829,105,000.00
2 6/30/2020 $2,144,600,000.00
3 3/31/2020 $898,700,000.00
4 12/31/2019 $2,261,081,000.00
5 9/30/2019 $1,561,651,000.00
6 6/30/2019 $1,896,900,000.00
7 3/31/2019 $1,127,266,000.00
8 12/31/2018 $512,700,000.00
9 9/30/2018 $350,100,000.00
10 6/30/2018 $1,203,800,000.00
11 3/31/2018 $863,700,000.00
12 12/31/2017 $97,805,000.00
13 9/30/2017 $30,588,000.00
14 6/30/2017 $1,120,000.00
15 3/31/2017 $20,147,000.00
16 12/31/2016 $41,600,000.00
17 9/30/2016 $69,747,000.00
18 6/30/2016 $47,100,000.00
19 3/31/2016 $20,195,000.00
20 12/31/2015 $145,800,000.00
21 9/30/2015 $91,600,000.00
22 6/30/2015 $66,234,000.00
23 3/31/2015 $26,694,000.00
24 12/31/2014 $131,557,000.00
25 9/30/2014 $22,476,000.00
26 6/30/2014 $63,335,000.00
27 3/31/2014 $14,538,000.00
28 12/31/2013 $112,385,000.00
29 9/30/2013 $-5,216,000.00
30 6/30/2013 $47,661,000.00
31 3/31/2013 $24,047,000.00
32 12/31/2012 $222,931,000.00
33 9/30/2012 $170,748,000.00
34 6/30/2012 $112,198,000.00
35 3/31/2012 $46,179,000.00
36 12/31/2011 $235,762,000.00
37 9/30/2011 $161,853,000.00
38 6/30/2011 $106,080,000.00
39 3/31/2011 $48,261,000.00
40 12/31/2010 $220,283,000.00
41 12/31/2009 $185,832,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $51,539,000.00
2 6/30/2020 $10,005,000.00
3 3/31/2020 $4,528,000.00
4 12/31/2019 $45,081,000.00
5 9/30/2019 $42,634,000.00
6 6/30/2019 $24,016,000.00
7 3/31/2019 $4,567,000.00
8 12/31/2018 $62,414,000.00
9 9/30/2018 $57,840,000.00
10 6/30/2018 $47,620,000.00
11 3/31/2018 $3,245,000.00
12 12/31/2017 $52,136,000.00
13 9/30/2017 $39,821,000.00
14 6/30/2017 $19,066,000.00
15 3/31/2017 $8,804,000.00
16 12/31/2016 $38,442,000.00
17 9/30/2016 $37,373,000.00
18 6/30/2016 $11,085,000.00
19 3/31/2016 $-10,421,000.00
20 12/31/2015 $31,715,000.00
21 9/30/2015 $15,646,000.00
22 6/30/2015 $6,269,000.00
23 3/31/2015 $-1,503,000.00
24 12/31/2014 $28,939,000.00
25 9/30/2014 $31,105,000.00
26 6/30/2014 $17,059,000.00
27 3/31/2014 $6,909,000.00
28 12/31/2013 $71,144,000.00
29 9/30/2013 $59,720,000.00
30 6/30/2013 $42,102,000.00
31 3/31/2013 $14,195,000.00
32 12/31/2012 $87,434,000.00
33 9/30/2012 $77,411,000.00
34 6/30/2012 $47,619,000.00
35 3/31/2012 $25,010,000.00
36 12/31/2011 $52,131,000.00
37 9/30/2011 $38,029,000.00
38 6/30/2011 $18,709,000.00
39 3/31/2011 $18,373,000.00
40 12/31/2010 $55,502,000.00
41 12/31/2009 $37,749,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $861,940,000.00
2 6/30/2020 $279,516,000.00
3 3/31/2020 $212,787,000.00
4 12/31/2019 $502,406,000.00
5 9/30/2019 $-76,400,000.00
6 6/30/2019 $432,862,000.00
7 3/31/2019 $262,071,000.00
8 12/31/2018 $147,045,000.00
9 9/30/2018 $359,763,000.00
10 6/30/2018 $278,958,000.00
11 3/31/2018 $206,915,000.00
12 12/31/2017 $-24,400,000.00
13 9/30/2017 $8,521,000.00
14 6/30/2017 $-3,900,000.00
15 3/31/2017 $7,734,000.00
16 12/31/2016 $15,600,000.00
17 9/30/2016 $21,052,000.00
18 6/30/2016 $8,850,000.00
19 3/31/2016 $7,919,000.00
20 12/31/2015 $32,800,000.00
21 9/30/2015 $8,045,000.00
22 6/30/2015 $19,993,000.00
23 3/31/2015 $8,876,000.00
24 12/31/2014 $42,712,000.00
25 9/30/2014 $10,967,000.00
26 6/30/2014 $25,036,000.00
27 3/31/2014 $7,870,000.00
28 12/31/2013 $34,574,000.00
29 9/30/2013 $20,200,000.00
30 6/30/2013 $12,987,000.00
31 3/31/2013 $3,875,000.00
32 12/31/2012 $59,084,000.00
33 9/30/2012 $48,375,000.00
34 6/30/2012 $17,454,000.00
35 3/31/2012 $15,235,000.00
36 12/31/2011 $57,739,000.00
37 9/30/2011 $43,031,000.00
38 6/30/2011 $33,120,000.00
39 3/31/2011 $15,323,000.00
40 12/31/2010 $33,348,000.00
41 12/31/2009 $36,667,000.00
Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Date Value
1 9/30/2020 $79,200,000.00
2 6/30/2020 $29,700,000.00
3 3/31/2020 $-25,600,000.00
4 12/31/2019 $10,600,000.00
5 9/30/2019 $-24,600,000.00
6 6/30/2019 $-23,000,000.00
7 3/31/2019 $20,600,000.00
8 12/31/2018 $-45,600,000.00
9 9/30/2018 $-43,100,000.00
10 6/30/2018 $-43,700,000.00
11 3/31/2018 $-47,400,000.00
12 12/31/2017 $7,800,000.00
13 9/30/2017 $-14,500,000.00
14 6/30/2017 $-24,200,000.00
15 3/31/2017 $-61,200,000.00
16 12/31/2016 $30,100,000.00
17 9/30/2016 $-4,645,000.00
18 6/30/2016 $-32,564,000.00
19 3/31/2016 $-47,666,000.00
20 12/31/2015 $28,600,000.00
21 9/30/2015 $17,869,000.00
22 6/30/2015 $-23,103,000.00
23 3/31/2015 $-7,747,000.00
24 12/31/2014 $-9,900,000.00
25 9/30/2014 $39,743,000.00
26 6/30/2014 $-1,004,000.00
27 3/31/2014 $7,318,000.00
28 12/31/2013 $33,200,000.00
29 9/30/2013 $19,272,000.00
30 6/30/2013 $-10,836,000.00
31 3/31/2013 $-9,151,000.00
32 12/31/2012 $19,000,000.00
33 9/30/2012 $-5,916,000.00
34 6/30/2012 $-5,172,000.00
35 3/31/2012 $-7,780,000.00
36 12/31/2011 $-6,600,000.00
37 9/30/2011 $-12,874,000.00
38 6/30/2011 $-9,344,000.00
39 3/31/2011 $-31,861,000.00
40 12/31/2010 $9,100,000.00
41 12/31/2009 $6,100,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $9,600,000.00
2 6/30/2020 $-24,700,000.00
3 3/31/2020 $-2,200,000.00
4 12/31/2019 $-1,600,000.00
5 9/30/2019 $-30,400,000.00
6 6/30/2019 $-14,600,000.00
7 3/31/2019 $2,000,000.00
8 12/31/2018 $-59,700,000.00
9 9/30/2018 $-72,200,000.00
10 6/30/2018 $-52,500,000.00
11 3/31/2018 $-40,200,000.00
12 12/31/2017 $64,100,000.00
13 9/30/2017 $22,400,000.00
14 6/30/2017 $1,800,000.00
15 3/31/2017 $-6,800,000.00
16 12/31/2016 $-12,500,000.00
17 9/30/2016 $-32,650,000.00
18 6/30/2016 $-32,067,000.00
19 3/31/2016 $-19,991,000.00
20 12/31/2015 $39,000,000.00
21 9/30/2015 $-16,996,000.00
22 6/30/2015 $-9,859,000.00
23 3/31/2015 $-15,567,000.00
24 12/31/2014 $-11,100,000.00
25 9/30/2014 $-51,149,000.00
26 6/30/2014 $-46,070,000.00
27 3/31/2014 $-39,569,000.00
28 12/31/2013 $24,200,000.00
29 9/30/2013 $-14,803,000.00
30 6/30/2013 $6,477,000.00
31 3/31/2013 $-14,454,000.00
32 12/31/2012 $-4,400,000.00
33 9/30/2012 $-24,880,000.00
34 6/30/2012 $-19,928,000.00
35 3/31/2012 $-17,582,000.00
36 12/31/2011 $20,100,000.00
37 9/30/2011 $-11,632,000.00
38 6/30/2011 $-12,665,000.00
39 3/31/2011 $-10,901,000.00
40 12/31/2010 $37,000,000.00
41 12/31/2009 $-4,300,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2020 $3,100,000.00
2 6/30/2020 $27,800,000.00
3 3/31/2020 $20,900,000.00
4 12/31/2019 $-4,200,000.00
5 9/30/2019 $-2,800,000.00
6 6/30/2019 $8,600,000.00
7 3/31/2019 $13,800,000.00
8 12/31/2018 $-20,900,000.00
9 9/30/2018 $-22,100,000.00
10 6/30/2018 $-20,900,000.00
11 3/31/2018 $11,500,000.00
12 12/31/2017 $-22,400,000.00
13 9/30/2017 $-29,200,000.00
14 6/30/2017 $-13,200,000.00
15 3/31/2017 $-1,700,000.00
16 12/31/2016 $10,700,000.00
17 9/30/2016 $-8,423,000.00
18 6/30/2016 $11,000.00
19 3/31/2016 $14,075,000.00
20 12/31/2015 $12,700,000.00
21 9/30/2015 $14,760,000.00
22 6/30/2015 $16,852,000.00
23 3/31/2015 $6,106,000.00
24 12/31/2014 $20,400,000.00
25 9/30/2014 $-593,000.00
26 6/30/2014 $13,548,000.00
27 3/31/2014 $1,621,000.00
28 12/31/2013 $-38,000,000.00
29 9/30/2013 $-30,710,000.00
30 6/30/2013 $-26,681,000.00
31 3/31/2013 $-10,725,000.00
32 12/31/2012 $-18,000,000.00
33 9/30/2012 $-27,756,000.00
34 6/30/2012 $-14,891,000.00
35 3/31/2012 $-10,436,000.00
36 12/31/2011 $15,300,000.00
37 9/30/2011 $5,576,000.00
38 6/30/2011 $11,078,000.00
39 3/31/2011 $-4,514,000.00
40 12/31/2010 $-19,300,000.00
41 12/31/2009 $8,700,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 9/30/2020 $-790,100,000.00
2 6/30/2020 $-437,400,000.00
3 3/31/2020 $-171,800,000.00
4 12/31/2019 $-450,200,000.00
5 9/30/2019 $-310,900,000.00
6 6/30/2019 $-395,800,000.00
7 3/31/2019 $-238,500,000.00
8 12/31/2018 $-120,900,000.00
9 9/30/2018 $-316,700,000.00
10 6/30/2018 $-246,200,000.00
11 3/31/2018 $-184,500,000.00
12 12/31/2017 $82,000,000.00
13 9/30/2017 $-200,000.00
14 6/30/2017 $3,100,000.00
15 3/31/2017 $200,000.00
16 12/31/2016 $51,400,000.00
17 9/30/2016 $8,480,000.00
18 6/30/2016 $-4,060,000.00
19 3/31/2016 $-3,394,000.00
20 12/31/2015 $-6,400,000.00
21 9/30/2015 $-2,350,000.00
22 6/30/2015 $375,000.00
23 12/31/2014 $-6,300,000.00
24 12/31/2013 $-4,000,000.00
25 12/31/2012 $-10,300,000.00
26 12/31/2011 $1,600,000.00
27 12/31/2010 $-6,500,000.00
28 12/31/2009 $11,600,000.00
Financials: IncreaseDecreaseInDeferredLiabilities
Date Value
1 9/30/2020 $-27,100,000.00
2 6/30/2020 $-18,300,000.00
3 9/30/2019 $-27,600,000.00
4 6/30/2019 $-18,400,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $83,500,000.00
2 6/30/2020 $79,800,000.00
3 3/31/2020 $13,700,000.00
4 12/31/2019 $-24,200,000.00
5 9/30/2019 $14,500,000.00
6 6/30/2019 $8,000,000.00
7 3/31/2019 $11,600,000.00
8 12/31/2018 $12,900,000.00
9 9/30/2018 $26,300,000.00
10 6/30/2018 $11,700,000.00
11 3/31/2018 $16,900,000.00
12 12/31/2017 $47,700,000.00
13 9/30/2017 $52,600,000.00
14 6/30/2017 $37,900,000.00
15 3/31/2017 $26,900,000.00
16 12/31/2016 $57,100,000.00
17 9/30/2016 $67,938,000.00
18 6/30/2016 $50,979,000.00
19 3/31/2016 $34,400,000.00
20 12/31/2015 $54,200,000.00
21 9/30/2015 $67,609,000.00
22 6/30/2015 $46,584,000.00
23 3/31/2015 $29,469,000.00
24 12/31/2014 $-5,800,000.00
25 9/30/2014 $28,881,000.00
26 6/30/2014 $24,591,000.00
27 3/31/2014 $14,780,000.00
28 12/31/2013 $39,700,000.00
29 9/30/2013 $61,580,000.00
30 6/30/2013 $37,093,000.00
31 3/31/2013 $18,350,000.00
32 12/31/2012 $13,900,000.00
33 9/30/2012 $17,449,000.00
34 6/30/2012 $15,295,000.00
35 3/31/2012 $15,502,000.00
36 12/31/2011 $44,000,000.00
37 9/30/2011 $50,294,000.00
38 6/30/2011 $29,785,000.00
39 3/31/2011 $20,685,000.00
40 12/31/2010 $15,900,000.00
41 12/31/2009 $-35,800,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2020 $6,400,000.00
2 6/30/2020 $18,600,000.00
3 3/31/2020 $9,500,000.00
4 12/31/2019 $-61,800,000.00
5 9/30/2019 $-47,900,000.00
6 6/30/2019 $-37,600,000.00
7 3/31/2019 $16,700,000.00
8 12/31/2018 $15,300,000.00
9 9/30/2018 $8,900,000.00
10 6/30/2018 $5,900,000.00
11 3/31/2018 $12,800,000.00
12 12/31/2017 $35,700,000.00
13 9/30/2017 $18,400,000.00
14 6/30/2017 $14,800,000.00
15 3/31/2017 $19,100,000.00
16 12/31/2016 $6,800,000.00
17 9/30/2016 $2,018,000.00
18 6/30/2016 $2,561,000.00
19 3/31/2016 $15,730,000.00
20 12/31/2015 $-100,000.00
21 9/30/2015 $-2,620,000.00
22 6/30/2015 $1,220,000.00
23 3/31/2015 $5,076,000.00
24 12/31/2014 $5,700,000.00
25 9/30/2014 $-354,000.00
26 6/30/2014 $3,360,000.00
27 3/31/2014 $11,390,000.00
28 12/31/2013 $4,200,000.00
29 9/30/2013 $5,748,000.00
30 6/30/2013 $5,808,000.00
31 3/31/2013 $11,161,000.00
32 12/31/2012 $6,700,000.00
33 9/30/2012 $4,367,000.00
34 6/30/2012 $8,714,000.00
35 3/31/2012 $4,617,000.00
36 12/31/2011 $-800,000.00
37 9/30/2011 $3,490,000.00
38 6/30/2011 $11,962,000.00
39 3/31/2011 $8,466,000.00
40 12/31/2010 $9,300,000.00
41 12/31/2009 $-11,800,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2020 $19,700,000.00
2 6/30/2020 $15,500,000.00
3 3/31/2020 $15,700,000.00
4 9/30/2019 $5,500,000.00
5 6/30/2019 $4,400,000.00
6 3/31/2019 $-38,300,000.00
7 9/30/2018 $5,400,000.00
8 6/30/2018 $6,500,000.00
9 3/31/2018 $10,200,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2020 $1,100,000.00
2 6/30/2020 $1,300,000.00
3 3/31/2020 $400,000.00
4 12/31/2019 $1,100,000.00
5 9/30/2019 $4,700,000.00
6 6/30/2019 $5,100,000.00
7 3/31/2019 $8,500,000.00
8 12/31/2018 $-4,900,000.00
9 9/30/2018 $-8,900,000.00
10 6/30/2018 $-2,100,000.00
11 3/31/2018 $-10,800,000.00
12 12/31/2017 $-5,100,000.00
13 9/30/2017 $-14,300,000.00
14 6/30/2017 $-11,000,000.00
15 3/31/2017 $-4,200,000.00
16 12/31/2016 $-5,800,000.00
17 9/30/2016 $-10,350,000.00
18 6/30/2016 $-10,322,000.00
19 3/31/2016 $-6,393,000.00
20 12/31/2015 $-4,300,000.00
21 9/30/2015 $6,627,000.00
22 6/30/2015 $5,545,000.00
23 3/31/2015 $1,489,000.00
24 12/31/2014 $-6,300,000.00
25 9/30/2014 $-9,488,000.00
26 6/30/2014 $1,418,000.00
27 3/31/2014 $-1,167,000.00
28 12/31/2013 $-14,700,000.00
29 9/30/2013 $-1,546,000.00
30 6/30/2013 $-6,460,000.00
31 3/31/2013 $-1,972,000.00
32 12/31/2012 $-12,100,000.00
33 9/30/2012 $-7,845,000.00
34 6/30/2012 $5,406,000.00
35 3/31/2012 $3,985,000.00
36 12/31/2011 $-10,900,000.00
37 9/30/2011 $-13,113,000.00
38 6/30/2011 $-12,186,000.00
39 3/31/2011 $-4,140,000.00
40 12/31/2010 $-4,900,000.00
41 12/31/2009 $-900,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $391,000.00
2 6/30/2020 $372,000.00
3 3/31/2020 $331,000.00
4 12/31/2019 $341,000.00
5 9/30/2019 --
6 6/30/2019 $318,000.00
7 3/31/2019 $303,000.00
8 12/31/2018 $392,000.00
9 9/30/2018 $429,000.00
10 6/30/2018 $405,000.00
11 3/31/2018 $384,000.00
12 12/31/2017 $379,000.00
13 9/30/2017 $376,000.00
14 6/30/2017 $365,000.00
15 3/31/2017 $331,000.00
16 12/31/2016 $206,000.00
17 9/30/2016 $227,000.00
18 6/30/2016 $191,000.00
19 3/31/2016 $142,000.00
20 12/31/2015 $223,000.00
21 9/30/2015 $244,000.00
22 6/30/2015 $245,000.00
23 3/31/2015 $197,000.00
24 12/31/2014 $257,000.00
25 9/30/2014 $257,000.00
26 6/30/2014 $266,000.00
27 3/31/2014 $268,000.00
28 12/31/2013 $320,000.00
29 9/30/2013 $325,000.00
30 6/30/2013 $330,000.00
31 3/31/2013 $323,000.00
32 12/31/2012 $352,000.00
33 9/30/2012 $354,000.00
34 6/30/2012 $360,000.00
35 3/31/2012 $352,000.00
36 12/31/2011 $437,000.00
37 9/30/2011 $384,000.00
38 6/30/2011 $481,000.00
39 3/31/2011 $485,000.00
40 12/31/2010 $486,000.00
41 12/31/2009 $424,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2020 $601,800,000.00
2 6/30/2020 $593,400,000.00
3 3/31/2020 $520,000,000.00
4 12/31/2019 $525,800,000.00
5 9/30/2019 $514,500,000.00
6 6/30/2019 $497,100,000.00
7 12/31/2016 $443,200,000.00
8 9/30/2016 $504,200,000.00
9 6/30/2016 $503,800,000.00
10 3/31/2016 $508,200,000.00
11 12/31/2015 $463,900,000.00
12 9/30/2015 $469,200,000.00
13 6/30/2015 $480,100,000.00
14 3/31/2015 $470,400,000.00
15 12/31/2014 $472,300,000.00
16 9/30/2014 $488,200,000.00
17 6/30/2014 $508,100,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $205,300,000.00
2 6/30/2020 $211,367,000.00
3 3/31/2020 $138,300,000.00
4 12/31/2019 $145,525,000.00
5 9/30/2019 $146,965,000.00
6 6/30/2019 $127,500,000.00
7 3/31/2019 $139,382,000.00
8 12/31/2018 $133,123,000.00
9 9/30/2018 $150,662,000.00
10 6/30/2018 $158,035,000.00
11 3/31/2018 $168,212,000.00
12 12/31/2017 $174,113,000.00
13 9/30/2017 $181,133,000.00
14 6/30/2017 $184,819,000.00
15 3/31/2017 $190,614,000.00
16 12/31/2016 $161,600,000.00
17 9/30/2016 $220,904,000.00
18 6/30/2016 $230,709,000.00
19 3/31/2016 $242,264,000.00
20 12/31/2015 $214,000,000.00
21 9/30/2015 $225,020,000.00
22 6/30/2015 $237,706,000.00
23 3/31/2015 $242,970,000.00
24 12/31/2014 $254,228,000.00
25 9/30/2014 $273,527,000.00
26 6/30/2014 $292,547,000.00
27 12/31/2013 $266,188,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $17,158,000.00
2 6/30/2020 $11,430,000.00
3 3/31/2020 $5,690,000.00
4 12/31/2019 $23,416,000.00
5 9/30/2019 $17,352,000.00
6 6/30/2019 $11,827,000.00
7 3/31/2019 $5,986,000.00
8 12/31/2018 $23,962,000.00
9 9/30/2018 $17,823,000.00
10 6/30/2018 $11,759,000.00
11 3/31/2018 $5,782,000.00
12 12/31/2017 $23,014,000.00
13 9/30/2017 $5,872,000.00
14 6/30/2017 $11,361,000.00
15 3/31/2017 $5,316,000.00
16 12/31/2016 $23,380,000.00
17 9/30/2016 $16,846,000.00
18 6/30/2016 $11,212,000.00
19 3/31/2016 $5,580,000.00
20 12/31/2015 $21,692,000.00
21 9/30/2015 $5,822,000.00
22 6/30/2015 $4,834,000.00
23 3/31/2015 $5,002,000.00
24 12/31/2014 $22,131,000.00
25 9/30/2014 $7,710,000.00
26 6/30/2014 $5,564,000.00
27 3/31/2014 $3,857,000.00
28 12/31/2013 $61,271,000.00
29 9/30/2013 $31,611,000.00
30 6/30/2013 $11,664,000.00
31 3/31/2013 $10,977,000.00
32 12/31/2012 $51,112,000.00
33 9/30/2012 $37,498,000.00
34 6/30/2012 $25,597,000.00
35 3/31/2012 $13,196,000.00
36 12/31/2011 $53,135,000.00
37 9/30/2011 $41,148,000.00
38 6/30/2011 $28,807,000.00
39 3/31/2011 $16,766,000.00
40 12/31/2010 $63,717,000.00
41 12/31/2009 $47,024,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $11,066,000.00
2 6/30/2020 $10,847,000.00
3 3/31/2020 $231,000.00
4 9/30/2019 $11,381,000.00
5 6/30/2019 $11,085,000.00
6 3/31/2019 $459,000.00
7 9/30/2018 $11,721,000.00
8 6/30/2018 $11,277,000.00
9 3/31/2018 $378,000.00
10 9/30/2017 $11,397,000.00
11 6/30/2017 $10,865,000.00
12 3/31/2017 $-54,000.00
13 9/30/2016 $11,195,000.00
14 6/30/2016 $10,911,000.00
15 3/31/2016 $187,000.00
16 9/30/2015 $9,620,000.00
17 6/30/2015 $9,071,000.00
18 3/31/2015 $-471,000.00
19 9/30/2014 $10,757,000.00
20 6/30/2014 $10,912,000.00
21 3/31/2014 $292,000.00
Financials: InterestReceivableCurrent
Date Value
1 9/30/2020 $1,500,000.00
2 6/30/2020 $1,700,000.00
3 3/31/2020 $1,900,000.00
4 12/31/2019 $2,000,000.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2020 $332,534,000.00
2 6/30/2020 $348,576,000.00
3 3/31/2020 $308,681,000.00
4 12/31/2019 $298,306,000.00
5 9/30/2019 $334,287,000.00
6 6/30/2019 $331,604,000.00
7 3/31/2019 $335,154,000.00
8 12/31/2018 $330,756,000.00
9 9/30/2018 $334,260,000.00
10 6/30/2018 $331,517,000.00
11 3/31/2018 $354,147,000.00
12 12/31/2017 $338,290,000.00
13 9/30/2017 $345,528,000.00
14 6/30/2017 $332,483,000.00
15 3/31/2017 $312,956,000.00
16 12/31/2016 $282,439,000.00
17 9/30/2016 $307,832,000.00
18 6/30/2016 $300,072,000.00
19 3/31/2016 $296,494,000.00
20 12/31/2015 $265,858,000.00
21 9/30/2015 $272,150,000.00
22 6/30/2015 $261,529,000.00
23 3/31/2015 $243,323,000.00
24 12/31/2014 $233,186,000.00
25 9/30/2014 $260,856,000.00
26 6/30/2014 $263,011,000.00
27 3/31/2014 $260,131,000.00
28 12/31/2013 $280,643,000.00
29 9/30/2013 $286,146,000.00
30 6/30/2013 $256,124,000.00
31 3/31/2013 $243,429,000.00
32 12/31/2012 $230,624,000.00
33 9/30/2012 $241,298,000.00
34 6/30/2012 $233,523,000.00
35 3/31/2012 $235,112,000.00
36 12/31/2011 $213,993,000.00
37 12/31/2010 $205,303,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $640,228,000.00
2 6/30/2020 $628,401,000.00
3 3/31/2020 $557,029,000.00
4 12/31/2019 $554,007,000.00
5 9/30/2019 $587,987,000.00
6 6/30/2019 $589,897,000.00
7 3/31/2019 $590,438,000.00
8 12/31/2018 $583,815,000.00
9 9/30/2018 $601,053,000.00
10 6/30/2018 $591,433,000.00
11 3/31/2018 $612,217,000.00
12 12/31/2017 $594,804,000.00
13 9/30/2017 $601,571,000.00
14 6/30/2017 $580,581,000.00
15 3/31/2017 $559,819,000.00
16 12/31/2016 $524,961,000.00
17 9/30/2016 $556,358,000.00
18 6/30/2016 $541,514,000.00
19 3/31/2016 $533,312,000.00
20 12/31/2015 $490,224,000.00
21 9/30/2015 $512,736,000.00
22 6/30/2015 $500,975,000.00
23 3/31/2015 $478,375,000.00
24 12/31/2014 $470,997,000.00
25 9/30/2014 $516,047,000.00
26 6/30/2014 $520,642,000.00
27 3/31/2014 $513,852,000.00
28 12/31/2013 $516,245,000.00
29 9/30/2013 $523,503,000.00
30 6/30/2013 $484,667,000.00
31 3/31/2013 $467,321,000.00
32 12/31/2012 $455,120,000.00
33 9/30/2012 $458,428,000.00
34 6/30/2012 $449,457,000.00
35 3/31/2012 $463,369,000.00
36 12/31/2011 $433,510,000.00
37 12/31/2010 $398,100,000.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2020 $149,117,000.00
2 6/30/2020 $130,283,000.00
3 3/31/2020 $104,017,000.00
4 12/31/2019 $109,570,000.00
5 9/30/2019 $112,432,000.00
6 6/30/2019 $105,512,000.00
7 3/31/2019 $105,683,000.00
8 12/31/2018 $108,008,000.00
9 9/30/2018 $117,544,000.00
10 6/30/2018 $118,999,000.00
11 3/31/2018 $115,135,000.00
12 12/31/2017 $113,925,000.00
13 9/30/2017 $112,972,000.00
14 6/30/2017 $115,043,000.00
15 3/31/2017 $120,243,000.00
16 12/31/2016 $116,540,000.00
17 9/30/2016 $117,562,000.00
18 6/30/2016 $113,740,000.00
19 3/31/2016 $115,329,000.00
20 12/31/2015 $109,928,000.00
21 9/30/2015 $121,695,000.00
22 6/30/2015 $115,508,000.00
23 3/31/2015 $108,616,000.00
24 12/31/2014 $106,028,000.00
25 9/30/2014 $119,667,000.00
26 6/30/2014 $112,878,000.00
27 3/31/2014 $108,549,000.00
28 12/31/2013 $105,708,000.00
29 9/30/2013 $105,246,000.00
30 6/30/2013 $101,160,000.00
31 3/31/2013 $98,512,000.00
32 12/31/2012 $93,009,000.00
33 9/30/2012 $93,222,000.00
34 6/30/2012 $93,707,000.00
35 3/31/2012 $102,444,000.00
36 12/31/2011 $99,326,000.00
37 12/31/2010 $82,270,000.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2020 $158,577,000.00
2 6/30/2020 $149,542,000.00
3 3/31/2020 $144,331,000.00
4 12/31/2019 $146,131,000.00
5 9/30/2019 $141,268,000.00
6 6/30/2019 $152,781,000.00
7 3/31/2019 $149,601,000.00
8 12/31/2018 $145,051,000.00
9 9/30/2018 $149,249,000.00
10 6/30/2018 $140,917,000.00
11 3/31/2018 $142,935,000.00
12 12/31/2017 $142,589,000.00
13 9/30/2017 $143,071,000.00
14 6/30/2017 $133,055,000.00
15 3/31/2017 $126,620,000.00
16 12/31/2016 $125,982,000.00
17 9/30/2016 $130,964,000.00
18 6/30/2016 $127,702,000.00
19 3/31/2016 $121,489,000.00
20 12/31/2015 $114,438,000.00
21 9/30/2015 $118,891,000.00
22 6/30/2015 $123,938,000.00
23 3/31/2015 $126,436,000.00
24 12/31/2014 $131,783,000.00
25 9/30/2014 $135,524,000.00
26 6/30/2014 $144,753,000.00
27 3/31/2014 $145,172,000.00
28 12/31/2013 $129,894,000.00
29 9/30/2013 $132,111,000.00
30 6/30/2013 $127,383,000.00
31 3/31/2013 $125,380,000.00
32 12/31/2012 $124,737,000.00
33 9/30/2012 $123,908,000.00
34 6/30/2012 $122,227,000.00
35 3/31/2012 $125,813,000.00
36 12/31/2011 $120,191,000.00
37 12/31/2010 $110,527,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 9/30/2020 $14,600,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $2,800,000.00
4 12/31/2019 $30,500,000.00
5 9/30/2019 $27,400,000.00
6 6/30/2019 $23,300,000.00
7 3/31/2019 $19,500,000.00
8 12/31/2018 $26,600,000.00
9 9/30/2018 $2,600,000.00
10 6/30/2018 $16,200,000.00
11 3/31/2018 $2,100,000.00
12 12/31/2017 $19,100,000.00
13 9/30/2017 $14,300,000.00
14 6/30/2017 $13,100,000.00
15 3/31/2017 $1,100,000.00
16 12/31/2016 $14,700,000.00
17 9/30/2016 $1,300,000.00
18 6/30/2016 $11,900,000.00
19 3/31/2016 $1,200,000.00
20 12/31/2015 $10,100,000.00
21 9/30/2015 $700,000.00
22 6/30/2015 $8,000,000.00
23 3/31/2015 $900,000.00
24 12/31/2014 $13,500,000.00
25 9/30/2014 $800,000.00
26 6/30/2014 $9,200,000.00
27 3/31/2014 $700,000.00
28 12/31/2013 $13,400,000.00
29 9/30/2013 $1,100,000.00
30 6/30/2013 $7,800,000.00
31 3/31/2013 $1,300,000.00
32 12/31/2012 $11,400,000.00
33 9/30/2012 $7,900,000.00
34 6/30/2012 $6,900,000.00
35 3/31/2012 $1,000,000.00
36 12/31/2011 $8,200,000.00
37 9/30/2011 $-100,000.00
38 6/30/2011 $5,600,000.00
39 3/31/2011 $700,000.00
40 12/31/2010 $5,200,000.00
41 12/31/2009 $5,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $250,700,000.00
2 6/30/2020 $249,100,000.00
3 3/31/2020 $253,900,000.00
4 12/31/2019 $255,400,000.00
5 9/30/2019 $281,000,000.00
6 6/30/2019 $275,500,000.00
7 3/31/2019 $284,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $111,500,000.00
2 6/30/2020 $107,300,000.00
3 3/31/2020 $105,000,000.00
4 12/31/2019 $103,700,000.00
5 9/30/2019 $141,300,000.00
6 6/30/2019 $132,000,000.00
7 3/31/2019 $123,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $41,100,000.00
2 12/31/2019 $41,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $23,600,000.00
2 3/31/2020 $23,000,000.00
3 12/31/2019 $21,800,000.00
4 9/30/2019 $24,300,000.00
5 6/30/2019 $22,700,000.00
6 3/31/2019 $23,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $24,800,000.00
2 6/30/2020 $26,800,000.00
3 3/31/2020 $25,700,000.00
4 12/31/2019 $24,500,000.00
5 9/30/2019 $27,900,000.00
6 6/30/2019 $26,200,000.00
7 3/31/2019 $25,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $28,700,000.00
2 6/30/2020 $31,700,000.00
3 3/31/2020 $30,500,000.00
4 12/31/2019 $28,600,000.00
5 9/30/2019 $35,400,000.00
6 6/30/2019 $33,500,000.00
7 3/31/2019 $31,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $33,800,000.00
2 6/30/2020 $38,700,000.00
3 3/31/2020 $37,700,000.00
4 12/31/2019 $35,800,000.00
5 9/30/2019 $41,000,000.00
6 6/30/2019 $39,200,000.00
7 3/31/2019 $37,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $10,800,000.00
2 6/30/2020 $21,000,000.00
3 3/31/2020 $32,000,000.00
4 9/30/2019 $11,100,000.00
5 6/30/2019 $21,900,000.00
6 3/31/2019 $43,300,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $44,200,000.00
2 6/30/2020 $42,100,000.00
3 3/31/2020 $44,000,000.00
4 12/31/2019 $44,000,000.00
5 9/30/2019 $54,700,000.00
6 6/30/2019 $53,900,000.00
7 3/31/2019 $57,300,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $3,195,786,000.00
2 6/30/2020 $2,743,905,000.00
3 3/31/2020 $2,391,280,000.00
4 12/31/2019 $2,253,802,000.00
5 9/30/2019 $2,045,924,000.00
6 6/30/2019 $2,160,135,000.00
7 3/31/2019 $1,999,059,000.00
8 12/31/2018 $1,590,737,000.00
9 9/30/2018 $1,818,181,000.00
10 6/30/2018 $1,747,277,000.00
11 3/31/2018 $1,726,821,000.00
12 12/31/2017 $1,342,762,000.00
13 9/30/2017 $1,337,281,000.00
14 6/30/2017 $1,332,462,000.00
15 3/31/2017 $1,245,303,000.00
16 12/31/2016 $1,263,745,000.00
17 9/30/2016 $1,317,035,000.00
18 6/30/2016 $1,260,074,000.00
19 3/31/2016 $1,208,964,000.00
20 12/31/2015 $1,221,039,000.00
21 9/30/2015 $1,236,667,000.00
22 6/30/2015 $1,166,446,000.00
23 3/31/2015 $1,127,683,000.00
24 12/31/2014 $1,156,123,000.00
25 9/30/2014 $1,209,294,000.00
26 6/30/2014 $1,217,807,000.00
27 3/31/2014 $1,208,775,000.00
28 12/31/2013 $1,202,068,000.00
29 9/30/2013 $1,156,168,000.00
30 6/30/2013 $1,411,879,000.00
31 3/31/2013 $1,425,586,000.00
32 12/31/2012 $1,427,963,000.00
33 9/30/2012 $1,367,534,000.00
34 6/30/2012 $1,316,403,000.00
35 3/31/2012 $1,347,828,000.00
36 12/31/2011 $1,352,421,000.00
37 12/31/2010 $1,522,245,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $12,020,931,000.00
2 6/30/2020 $10,097,307,000.00
3 3/31/2020 $8,684,359,000.00
4 12/31/2019 $8,008,859,000.00
5 9/30/2019 $7,177,116,000.00
6 6/30/2019 $7,646,945,000.00
7 3/31/2019 $6,862,914,000.00
8 12/31/2018 $5,611,068,000.00
9 9/30/2018 $6,718,662,000.00
10 6/30/2018 $6,386,223,000.00
11 3/31/2018 $6,214,912,000.00
12 12/31/2017 $4,273,012,000.00
13 9/30/2017 $4,185,728,000.00
14 6/30/2017 $4,143,459,000.00
15 3/31/2017 $3,952,769,000.00
16 12/31/2016 $3,850,504,000.00
17 9/30/2016 $4,019,726,000.00
18 6/30/2016 $3,874,635,000.00
19 3/31/2016 $3,753,413,000.00
20 12/31/2015 $3,711,542,000.00
21 9/30/2015 $3,666,396,000.00
22 6/30/2015 $3,525,343,000.00
23 3/31/2015 $3,326,196,000.00
24 12/31/2014 $3,341,278,000.00
25 9/30/2014 $3,386,024,000.00
26 6/30/2014 $3,467,751,000.00
27 3/31/2014 $3,441,378,000.00
28 12/31/2013 $3,388,790,000.00
29 9/30/2013 $3,280,408,000.00
30 6/30/2013 $3,482,821,000.00
31 3/31/2013 $3,456,803,000.00
32 12/31/2012 $3,443,503,000.00
33 9/30/2012 $3,303,016,000.00
34 6/30/2012 $3,168,895,000.00
35 3/31/2012 $3,187,874,000.00
36 12/31/2011 $3,096,803,000.00
37 12/31/2010 $3,062,764,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $986,657,000.00
2 6/30/2020 $926,895,000.00
3 3/31/2020 $869,254,000.00
4 12/31/2019 $905,495,000.00
5 9/30/2019 $434,040,000.00
6 6/30/2019 $445,977,000.00
7 3/31/2019 $444,306,000.00
8 12/31/2018 $450,795,000.00
9 9/30/2018 $453,159,000.00
10 6/30/2018 $442,421,000.00
11 3/31/2018 $456,198,000.00
12 12/31/2017 $502,696,000.00
13 9/30/2017 $466,456,000.00
14 6/30/2017 $455,110,000.00
15 3/31/2017 $407,504,000.00
16 12/31/2016 $471,322,000.00
17 9/30/2016 $442,718,000.00
18 6/30/2016 $410,405,000.00
19 3/31/2016 $400,888,000.00
20 12/31/2015 $441,351,000.00
21 9/30/2015 $435,235,000.00
22 6/30/2015 $403,894,000.00
23 3/31/2015 $416,882,000.00
24 12/31/2014 $446,761,000.00
25 9/30/2014 $503,783,000.00
26 6/30/2014 $480,248,000.00
27 3/31/2014 $481,251,000.00
28 12/31/2013 $487,472,000.00
29 9/30/2013 $462,885,000.00
30 6/30/2013 $431,244,000.00
31 3/31/2013 $446,740,000.00
32 12/31/2012 $472,400,000.00
33 9/30/2012 $433,666,000.00
34 6/30/2012 $417,184,000.00
35 3/31/2012 $444,080,000.00
36 12/31/2011 $459,115,000.00
37 12/31/2010 $666,627,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $12,200,000.00
2 6/30/2020 $12,233,000.00
3 3/31/2020 $12,200,000.00
4 12/31/2019 $13,600,000.00
5 9/30/2019 $437,808,000.00
6 6/30/2019 $437,700,000.00
7 3/31/2019 $437,606,000.00
8 12/31/2018 $438,900,000.00
9 6/30/2014 $435,607,000.00
10 3/31/2014 $435,611,000.00
11 12/31/2013 $435,615,000.00
12 9/30/2013 $435,541,000.00
13 6/30/2013 $732,800,000.00
14 3/31/2013 $732,586,000.00
15 12/31/2012 $732,414,000.00
16 9/30/2012 $732,233,000.00
17 6/30/2012 $732,054,000.00
18 3/31/2012 $731,899,000.00
19 12/31/2011 $731,698,000.00
20 12/31/2010 $731,100,000.00
Financials: LongTermInvestments
Date Value
1 9/30/2020 $8,439,897,000.00
2 6/30/2020 $6,703,039,000.00
3 3/31/2020 $5,434,760,000.00
4 12/31/2019 $4,638,205,000.00
5 9/30/2019 $3,931,715,000.00
6 6/30/2019 $4,417,240,000.00
7 3/31/2019 $3,671,912,000.00
8 12/31/2018 $2,655,709,000.00
9 9/30/2018 $3,474,321,000.00
10 6/30/2018 $3,170,820,000.00
11 3/31/2018 $2,981,768,000.00
12 12/31/2017 $1,027,736,000.00
13 9/30/2017 $1,032,801,000.00
14 6/30/2017 $1,040,959,000.00
15 3/31/2017 $955,620,000.00
16 12/31/2016 $830,790,000.00
17 9/30/2016 $903,658,000.00
18 6/30/2016 $810,463,000.00
19 3/31/2016 $711,437,000.00
20 12/31/2015 $719,840,000.00
21 9/30/2015 $663,533,000.00
22 6/30/2015 $541,732,000.00
23 3/31/2015 $400,262,000.00
24 12/31/2014 $389,309,000.00
25 9/30/2014 $364,129,000.00
26 6/30/2014 $382,913,000.00
27 3/31/2014 $420,241,000.00
28 12/31/2013 $377,870,000.00
29 9/30/2013 $354,733,000.00
30 12/31/2012 $293,613,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 9/30/2020 $3,591,509,000.00
2 6/30/2020 $2,011,159,000.00
3 3/31/2020 $827,671,000.00
4 9/30/2019 $-390,620,000.00
5 6/30/2019 $716,389,000.00
6 3/31/2019 $1,059,230,000.00
7 9/30/2018 $1,420,339,000.00
Financials: MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
Date Value
1 9/30/2020 $3,591,500,000.00
2 6/30/2020 $2,011,200,000.00
3 3/31/2020 $827,700,000.00
4 12/31/2019 $2,031,000,000.00
5 9/30/2019 $1,385,000,000.00
6 6/30/2019 $1,775,600,000.00
7 3/31/2019 $1,059,200,000.00
8 12/31/2018 $606,200,000.00
9 9/30/2018 $1,420,300,000.00
10 6/30/2018 $1,102,300,000.00
11 3/31/2018 $815,900,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-101,157,000.00
2 6/30/2020 $-101,596,000.00
3 3/31/2020 $-98,617,000.00
4 12/31/2019 $-22,758,000.00
5 9/30/2019 $-17,975,000.00
6 6/30/2019 $-13,484,000.00
7 3/31/2019 $2,161,000.00
8 12/31/2018 $-48,680,000.00
9 9/30/2018 $-1,677,000.00
10 6/30/2018 $499,000.00
11 3/31/2018 $2,515,000.00
12 12/31/2017 $341,000.00
13 9/30/2017 $-3,235,000.00
14 6/30/2017 $-395,000.00
15 3/31/2017 $673,000.00
16 12/31/2016 $9,020,000.00
17 9/30/2016 $6,191,000.00
18 6/30/2016 $3,294,000.00
19 3/31/2016 $258,000.00
20 12/31/2015 $8,581,000.00
21 9/30/2015 $4,853,000.00
22 6/30/2015 $2,730,000.00
23 3/31/2015 $-331,000.00
24 12/31/2014 $11,689,000.00
25 9/30/2014 $8,064,000.00
26 6/30/2014 $6,298,000.00
27 3/31/2014 $3,490,000.00
28 12/31/2013 $-311,697,000.00
29 9/30/2013 $-315,465,000.00
30 6/30/2013 $6,938,000.00
31 3/31/2013 $-7,426,000.00
32 12/31/2012 $12,588,000.00
33 9/30/2012 $9,073,000.00
34 6/30/2012 $6,519,000.00
35 3/31/2012 $3,719,000.00
36 12/31/2011 $-213,560,000.00
37 9/30/2011 $-211,827,000.00
38 6/30/2011 $-213,883,000.00
39 3/31/2011 $-214,743,000.00
40 12/31/2010 $228,745,000.00
41 12/31/2009 $293,933,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-10,141,000.00
2 6/30/2020 $-100,995,000.00
3 3/31/2020 $-12,422,000.00
4 12/31/2019 $-208,889,000.00
5 9/30/2019 $-147,693,000.00
6 6/30/2019 $-37,784,000.00
7 3/31/2019 $-22,713,000.00
8 12/31/2018 $-186,978,000.00
9 9/30/2018 $-132,167,000.00
10 6/30/2018 $-102,658,000.00
11 3/31/2018 $-18,816,000.00
12 12/31/2017 $-175,572,000.00
13 9/30/2017 $-162,489,000.00
14 6/30/2017 $-147,675,000.00
15 3/31/2017 $-110,392,000.00
16 12/31/2016 $-213,880,000.00
17 9/30/2016 $-163,757,000.00
18 6/30/2016 $-110,328,000.00
19 3/31/2016 $-50,858,000.00
20 12/31/2015 $-166,869,000.00
21 9/30/2015 $-83,091,000.00
22 6/30/2015 $-55,856,000.00
23 3/31/2015 $-27,991,000.00
24 12/31/2014 $-190,511,000.00
25 9/30/2014 $-141,067,000.00
26 6/30/2014 $-94,556,000.00
27 3/31/2014 $-35,570,000.00
28 12/31/2013 $919,000.00
29 9/30/2013 $36,915,000.00
30 6/30/2013 $-143,074,000.00
31 3/31/2013 $-108,282,000.00
32 12/31/2012 $-412,804,000.00
33 9/30/2012 $-340,764,000.00
34 6/30/2012 $-236,838,000.00
35 3/31/2012 $-86,285,000.00
36 12/31/2011 $-383,413,000.00
37 9/30/2011 $-213,889,000.00
38 6/30/2011 $-158,076,000.00
39 3/31/2011 $-77,293,000.00
40 12/31/2010 $-216,512,000.00
41 12/31/2009 $-175,952,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $290,600,000.00
2 6/30/2020 $154,930,000.00
3 3/31/2020 $62,800,000.00
4 12/31/2019 $457,900,000.00
5 9/30/2019 $298,095,000.00
6 6/30/2019 $198,300,000.00
7 3/31/2019 $42,943,000.00
8 12/31/2018 $285,494,000.00
9 9/30/2018 $180,485,000.00
10 6/30/2018 $118,200,000.00
11 3/31/2018 $40,300,000.00
12 12/31/2017 $104,100,000.00
13 9/30/2017 $34,800,000.00
14 6/30/2017 $6,297,000.00
15 3/31/2017 $-56,203,000.00
16 12/31/2016 $216,100,000.00
17 9/30/2016 $121,314,000.00
18 6/30/2016 $69,707,000.00
19 3/31/2016 $-7,448,000.00
20 12/31/2015 $186,200,000.00
21 9/30/2015 $150,258,000.00
22 6/30/2015 $67,979,000.00
23 3/31/2015 $29,446,000.00
24 12/31/2014 $273,312,000.00
25 9/30/2014 $233,096,000.00
26 6/30/2014 $149,824,000.00
27 3/31/2014 $65,570,000.00
28 12/31/2013 $169,100,000.00
29 9/30/2013 $102,035,000.00
30 6/30/2013 $39,188,000.00
31 3/31/2013 $24,017,000.00
32 12/31/2012 $278,898,000.00
33 9/30/2012 $180,244,000.00
34 6/30/2012 $108,902,000.00
35 3/31/2012 $35,260,000.00
36 12/31/2011 $259,816,000.00
37 9/30/2011 $181,239,000.00
38 6/30/2011 $130,081,000.00
39 3/31/2011 $19,782,000.00
40 12/31/2010 $225,909,000.00
41 12/31/2009 $325,074,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $1,314,824,000.00
2 6/30/2020 $1,652,300,000.00
3 3/31/2020 $685,912,000.00
4 12/31/2019 $1,758,675,000.00
5 9/30/2019 $-258,816,000.00
6 6/30/2019 $1,464,000,000.00
7 3/31/2019 $865,195,000.00
8 12/31/2018 $365,614,000.00
9 9/30/2018 $1,194,100,000.00
10 6/30/2018 $924,800,000.00
11 3/31/2018 $656,774,000.00
12 12/31/2017 $122,200,000.00
13 9/30/2017 $22,100,000.00
14 6/30/2017 $17,448,000.00
15 3/31/2017 $12,413,000.00
16 12/31/2016 $26,000,000.00
17 9/30/2016 $48,695,000.00
18 6/30/2016 $18,000,000.00
19 3/31/2016 $12,276,000.00
20 12/31/2015 $49,500,000.00
21 9/30/2015 $17,370,000.00
22 6/30/2015 $46,241,000.00
23 3/31/2015 $17,818,000.00
24 12/31/2014 $88,845,000.00
25 9/30/2014 $11,509,000.00
26 6/30/2014 $31,631,000.00
27 3/31/2014 $6,700,000.00
28 12/31/2013 $77,790,000.00
29 9/30/2013 $47,654,000.00
30 6/30/2013 $34,674,000.00
31 3/31/2013 $20,151,000.00
32 12/31/2012 $42,000,000.00
33 9/30/2012 $122,225,000.00
34 6/30/2012 $79,348,000.00
35 3/31/2012 $31,005,000.00
36 12/31/2011 $178,223,000.00
37 9/30/2011 $118,984,000.00
38 6/30/2011 $40,000,000.00
39 3/31/2011 $33,039,000.00
40 12/31/2010 $185,490,000.00
41 9/30/2010 $44,800,000.00
42 6/30/2010 $38,000,000.00
43 3/31/2010 $34,900,000.00
44 12/31/2009 $144,620,000.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 9/30/2020 $6,100,000.00
2 6/30/2020 $5,800,000.00
3 3/31/2020 $6,000,000.00
4 12/31/2019 $8,100,000.00
5 9/30/2019 $4,500,000.00
6 6/30/2019 $6,200,000.00
7 3/31/2019 $5,100,000.00
8 12/31/2018 $5,700,000.00
9 9/30/2018 $5,700,000.00
10 6/30/2018 $7,300,000.00
11 3/31/2018 $6,700,000.00
12 12/31/2017 --
13 12/31/2016 $7,200,000.00
14 12/31/2015 --
Financials: NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $2,700,000.00
4 12/31/2019 $1,400,000.00
5 9/30/2019 $2,800,000.00
6 6/30/2019 $1,800,000.00
7 3/31/2019 --
8 12/31/2018 $800,000.00
9 9/30/2018 $1,200,000.00
10 12/31/2017 $2,800,000.00
11 12/31/2016 $600,000.00
12 12/31/2015 $2,200,000.00
13 12/31/2014 --
14 12/31/2013 $400,000.00
15 12/31/2012 $1,600,000.00
16 12/31/2011 $11,600,000.00
17 12/31/2010 --
18 12/31/2009 --
Financials: NotesAndLoansPayableCurrent
Date Value
1 9/30/2020 $426,636,000.00
2 6/30/2020 $426,502,000.00
3 3/31/2020 $426,308,000.00
4 12/31/2019 $426,172,000.00
5 9/30/2019 $1,769,000.00
6 6/30/2019 $1,767,000.00
7 3/31/2019 $1,757,000.00
8 12/31/2018 $493,000.00
9 9/30/2018 $1,772,000.00
10 6/30/2018 $1,721,000.00
11 3/31/2018 $369,000.00
12 12/31/2017 $420,000.00
13 9/30/2017 $452,000.00
14 6/30/2017 $505,000.00
15 3/31/2017 $466,000.00
16 12/31/2016 $334,000.00
17 9/30/2016 $297,000.00
18 6/30/2016 $294,000.00
19 3/31/2016 $296,000.00
20 12/31/2015 $298,000.00
21 9/30/2015 $379,000.00
22 12/31/2014 $265,000.00
23 9/30/2014 $1,471,000.00
24 6/30/2014 $1,725,000.00
25 3/31/2014 $1,732,000.00
26 12/31/2013 $1,786,000.00
27 9/30/2013 $1,705,000.00
28 6/30/2013 $1,693,000.00
29 3/31/2013 $1,698,000.00
30 12/31/2012 $1,750,000.00
31 9/30/2012 $306,000.00
32 6/30/2012 $783,000.00
33 3/31/2012 $809,000.00
34 12/31/2011 $814,000.00
35 12/31/2010 $233,181,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $235,715,000.00
2 6/30/2020 $51,742,000.00
3 3/31/2020 $74,373,000.00
4 12/31/2019 $229,661,000.00
5 9/30/2019 $57,460,000.00
6 6/30/2019 $112,996,000.00
7 3/31/2019 $56,606,000.00
8 12/31/2018 $-103,341,000.00
9 9/30/2018 $123,713,000.00
10 6/30/2018 $87,438,000.00
11 3/31/2018 $43,646,000.00
12 12/31/2017 $119,250,000.00
13 9/30/2017 $38,762,000.00
14 6/30/2017 $1,100,000.00
15 3/31/2017 $26,209,000.00
16 12/31/2016 $55,718,000.00
17 9/30/2016 $76,345,000.00
18 6/30/2016 $22,525,000.00
19 3/31/2016 $25,727,000.00
20 12/31/2015 $166,708,000.00
21 9/30/2015 $107,225,000.00
22 6/30/2015 $40,205,000.00
23 3/31/2015 $34,349,000.00
24 12/31/2014 $149,984,000.00
25 9/30/2014 $33,240,000.00
26 6/30/2014 $45,687,000.00
27 3/31/2014 $20,471,000.00
28 12/31/2013 $169,456,000.00
29 9/30/2013 $29,058,000.00
30 6/30/2013 $51,546,000.00
31 3/31/2013 $33,554,000.00
32 12/31/2012 $264,176,000.00
33 9/30/2012 $64,232,000.00
34 6/30/2012 $127,674,000.00
35 3/31/2012 $54,366,000.00
36 12/31/2011 $295,156,000.00
37 9/30/2011 $209,226,000.00
38 6/30/2011 $68,186,000.00
39 3/31/2011 $67,118,000.00
40 12/31/2010 $284,009,000.00
41 12/31/2009 $230,988,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $38,400,000.00
2 6/30/2020 $12,400,000.00
3 3/31/2020 $12,600,000.00
4 12/31/2019 $51,400,000.00
5 9/30/2019 $14,200,000.00
6 6/30/2019 $24,500,000.00
7 3/31/2019 $12,400,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $206,500,000.00
2 6/30/2020 $207,000,000.00
3 3/31/2020 $209,900,000.00
4 12/31/2019 $211,400,000.00
5 9/30/2019 $226,300,000.00
6 6/30/2019 $221,600,000.00
7 3/31/2019 $227,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $34,387,000.00
2 6/30/2020 $33,941,000.00
3 3/31/2020 $34,440,000.00
4 12/31/2019 $35,365,000.00
5 9/30/2019 $33,694,000.00
6 6/30/2019 $33,933,000.00
7 3/31/2019 $34,400,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $172,100,000.00
2 6/30/2020 $173,100,000.00
3 3/31/2020 $175,500,000.00
4 12/31/2019 $176,000,000.00
5 9/30/2019 $192,600,000.00
6 6/30/2019 $187,700,000.00
7 3/31/2019 $192,558,000.00
8 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $33,000,000.00
2 6/30/2020 $22,200,000.00
3 3/31/2020 $11,400,000.00
4 12/31/2019 $47,200,000.00
5 9/30/2019 $34,500,000.00
6 6/30/2019 $22,900,000.00
7 3/31/2019 $11,700,000.00
8 3/31/2018 --
Financials: OperatingLeasePaymentsUse
Date Value
1 3/31/2020 $9,300,000.00
2 12/31/2019 $38,600,000.00
3 9/30/2019 $27,600,000.00
4 6/30/2019 $18,400,000.00
5 3/31/2019 $11,700,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $196,700,000.00
2 6/30/2020 $197,588,000.00
3 3/31/2020 $200,500,000.00
4 12/31/2019 $201,868,000.00
5 9/30/2019 $217,516,000.00
6 6/30/2019 $215,507,000.00
7 3/31/2019 $221,597,000.00
8 12/31/2018 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2020 $27,700,000.00
2 6/30/2020 $18,700,000.00
3 9/30/2019 $31,100,000.00
4 6/30/2019 $19,800,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.04
3 3/31/2020 $0.04
4 12/31/2019 $0.04
5 9/30/2019 $0.04
6 6/30/2019 $0.04
7 3/31/2019 $0.04
Financials: OtherAssets
Date Value
1 9/30/2020 $82,351,000.00
2 6/30/2020 $79,795,000.00
3 3/31/2020 $77,903,000.00
4 12/31/2019 $79,636,000.00
5 9/30/2019 $73,328,000.00
6 6/30/2019 $64,201,000.00
7 3/31/2019 $64,887,000.00
8 12/31/2018 $70,298,000.00
9 9/30/2018 $73,256,000.00
10 6/30/2018 $74,763,000.00
11 3/31/2018 $77,749,000.00
12 12/31/2017 $94,949,000.00
13 9/30/2017 $57,950,000.00
14 6/30/2017 $57,537,000.00
15 3/31/2017 $52,669,000.00
16 12/31/2016 $47,852,000.00
17 9/30/2016 $63,821,000.00
18 6/30/2016 $64,779,000.00
19 3/31/2016 $65,640,000.00
20 12/31/2015 $64,618,000.00
21 9/30/2015 $46,017,000.00
22 6/30/2015 $50,255,000.00
23 3/31/2015 $49,398,000.00
24 12/31/2014 $52,097,000.00
25 9/30/2014 $49,572,000.00
26 6/30/2014 $49,248,000.00
27 3/31/2014 $46,482,000.00
28 12/31/2013 $55,082,000.00
29 9/30/2013 $36,297,000.00
30 6/30/2013 $382,454,000.00
31 3/31/2013 $380,057,000.00
32 12/31/2012 $333,526,000.00
33 9/30/2012 $301,405,000.00
34 6/30/2012 $269,669,000.00
35 3/31/2012 $262,855,000.00
36 12/31/2011 $209,528,000.00
37 12/31/2010 $172,963,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $10,109,000.00
2 6/30/2020 $5,249,000.00
3 3/31/2020 $8,034,000.00
4 12/31/2019 $10,940,000.00
5 9/30/2019 $9,228,000.00
6 6/30/2019 $10,303,000.00
7 3/31/2019 $20,998,000.00
8 12/31/2018 $9,615,000.00
9 9/30/2018 $185,488,000.00
10 6/30/2018 $173,003,000.00
11 3/31/2018 $166,045,000.00
12 12/31/2017 $10,325,000.00
13 9/30/2017 $8,927,000.00
14 6/30/2017 $10,038,000.00
15 3/31/2017 $120,674,000.00
16 12/31/2016 $12,201,000.00
17 9/30/2016 $115,757,000.00
18 6/30/2016 $102,088,000.00
19 3/31/2016 $107,982,000.00
20 12/31/2015 $11,041,000.00
21 9/30/2015 $154,054,000.00
22 6/30/2015 $159,146,000.00
23 3/31/2015 $170,560,000.00
24 12/31/2014 $61,747,000.00
25 12/31/2013 $79,017,000.00
26 9/30/2013 $74,392,000.00
27 12/31/2012 $69,261,000.00
Financials: OtherCommitment
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $1,600,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-924,000.00
2 6/30/2020 $-590,000.00
3 3/31/2020 $-731,000.00
4 12/31/2019 $7,363,000.00
5 9/30/2019 $-501,000.00
6 6/30/2019 $217,000.00
7 3/31/2019 $-359,000.00
8 12/31/2018 $-7,549,000.00
9 9/30/2018 $-1,281,000.00
10 6/30/2018 $-1,458,000.00
11 3/31/2018 $283,000.00
12 12/31/2017 $3,767,000.00
13 9/30/2017 $1,861,000.00
14 6/30/2017 $1,938,000.00
15 3/31/2017 $115,000.00
16 12/31/2016 $-2,086,000.00
17 9/30/2016 $-32,000.00
18 6/30/2016 $-535,000.00
19 3/31/2016 $640,000.00
20 12/31/2015 $4,403,000.00
21 9/30/2015 $-513,000.00
22 6/30/2015 $617,000.00
23 3/31/2015 $-1,041,000.00
24 12/31/2014 $8,186,000.00
25 9/30/2014 $-716,000.00
26 6/30/2014 $-118,000.00
27 3/31/2014 $-61,000.00
28 12/31/2013 $-36,000.00
29 9/30/2013 $-45,000.00
30 6/30/2013 $-291,000.00
31 3/31/2013 $-309,000.00
32 12/31/2012 $8,278,000.00
33 9/30/2012 $-216,000.00
34 6/30/2012 $-175,000.00
35 3/31/2012 $-6,000.00
36 12/31/2011 $-1,641,000.00
37 9/30/2011 --
38 6/30/2011 --
39 12/31/2010 $2,535,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $144,902,000.00
2 6/30/2020 $84,475,000.00
3 3/31/2020 $-62,011,000.00
4 12/31/2019 $-36,953,000.00
5 9/30/2019 $-103,332,000.00
6 6/30/2019 $-6,556,000.00
7 3/31/2019 $-36,402,000.00
8 12/31/2018 $-112,857,000.00
9 9/30/2018 $-13,556,000.00
10 6/30/2018 $-124,118,000.00
11 3/31/2018 $46,547,000.00
12 12/31/2017 $76,050,000.00
13 9/30/2017 $71,126,000.00
14 6/30/2017 $41,679,000.00
15 3/31/2017 $18,843,000.00
16 12/31/2016 $-32,394,000.00
17 9/30/2016 $22,936,000.00
18 6/30/2016 $-18,424,000.00
19 3/31/2016 $37,935,000.00
20 12/31/2015 $-37,536,000.00
21 9/30/2015 $-27,743,000.00
22 6/30/2015 $17,596,000.00
23 3/31/2015 $-19,470,000.00
24 12/31/2014 $-118,142,000.00
25 9/30/2014 $-77,956,000.00
26 6/30/2014 $7,634,000.00
27 3/31/2014 $5,527,000.00
28 12/31/2013 $16,662,000.00
29 9/30/2013 $40,668,000.00
30 6/30/2013 $-1,198,000.00
31 3/31/2013 $-34,392,000.00
32 12/31/2012 $24,037,000.00
33 9/30/2012 $14,218,000.00
34 6/30/2012 $-46,019,000.00
35 3/31/2012 $34,369,000.00
36 12/31/2011 $-12,494,000.00
37 9/30/2011 $-71,341,000.00
38 6/30/2011 $84,110,000.00
39 12/31/2010 $52,365,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $171,319,000.00
2 6/30/2020 $26,206,000.00
3 3/31/2020 $-61,607,000.00
4 12/31/2019 $-40,390,000.00
5 9/30/2019 $-102,540,000.00
6 6/30/2019 $-2,615,000.00
7 3/31/2019 $-34,007,000.00
8 12/31/2018 $-106,495,000.00
9 9/30/2018 $-91,836,000.00
10 6/30/2018 $-78,247,000.00
11 3/31/2018 $44,548,000.00
12 12/31/2017 $321,028,000.00
13 9/30/2017 $6,214,000.00
14 6/30/2017 $193,182,000.00
15 3/31/2017 $98,877,000.00
16 12/31/2016 $35,628,000.00
17 9/30/2016 $61,842,000.00
18 6/30/2016 $44,220,000.00
19 3/31/2016 $33,202,000.00
20 12/31/2015 $163,193,000.00
21 9/30/2015 $160,435,000.00
22 6/30/2015 $113,102,000.00
23 3/31/2015 $-11,499,000.00
24 12/31/2014 $-121,772,000.00
25 9/30/2014 $-79,679,000.00
26 6/30/2014 $-21,313,000.00
27 3/31/2014 $31,881,000.00
28 12/31/2013 $66,349,000.00
29 9/30/2013 $41,958,000.00
30 6/30/2013 $-2,043,000.00
31 3/31/2013 $-4,931,000.00
32 12/31/2012 $76,232,000.00
33 9/30/2012 $50,100,000.00
34 6/30/2012 $15,543,000.00
35 3/31/2012 $57,713,000.00
36 12/31/2011 $859,000.00
37 9/30/2011 $-83,480,000.00
38 6/30/2011 $98,299,000.00
39 12/31/2010 $64,940,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $145,113,000.00
2 6/30/2020 $87,813,000.00
3 3/31/2020 $-61,607,000.00
4 12/31/2019 $-40,390,000.00
5 9/30/2019 $-102,540,000.00
6 6/30/2019 $31,392,000.00
7 3/31/2019 $-34,007,000.00
8 12/31/2018 $-106,495,000.00
9 9/30/2018 $-13,589,000.00
10 6/30/2018 $-122,795,000.00
11 3/31/2018 $44,548,000.00
12 12/31/2017 $200,893,000.00
13 12/31/2016 $35,628,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $3,029,000.00
2 6/30/2020 $3,479,000.00
3 3/31/2020 $-327,000.00
4 12/31/2019 $3,926,000.00
5 9/30/2019 $433,000.00
6 6/30/2019 $3,799,000.00
7 3/31/2019 $2,036,000.00
8 12/31/2018 $-1,187,000.00
9 9/30/2018 $-1,989,000.00
10 6/30/2018 $-1,851,000.00
11 3/31/2018 $-1,716,000.00
12 12/31/2017 $248,745,000.00
13 9/30/2017 $-4,582,000.00
14 6/30/2017 $54,564,000.00
15 3/31/2017 $80,149,000.00
16 12/31/2016 $65,936,000.00
17 9/30/2016 $58,387,000.00
18 6/30/2016 $58,015,000.00
19 3/31/2016 $-4,093,000.00
20 12/31/2015 $205,132,000.00
21 9/30/2015 $170,069,000.00
22 6/30/2015 $88,152,000.00
23 3/31/2015 $6,930,000.00
24 12/31/2014 $4,556,000.00
25 9/30/2014 $-10,252,000.00
26 6/30/2014 $-23,538,000.00
27 3/31/2014 $26,293,000.00
28 12/31/2013 $49,651,000.00
29 9/30/2013 $36,688,000.00
30 6/30/2013 $-819,000.00
31 3/31/2013 $29,152,000.00
32 12/31/2012 $55,358,000.00
33 9/30/2012 $52,219,000.00
34 6/30/2012 $31,196,000.00
35 3/31/2012 $19,254,000.00
36 12/31/2011 $12,871,000.00
37 9/30/2011 $-12,113,000.00
38 6/30/2011 $3,461,000.00
39 3/31/2011 $10,624,000.00
40 12/31/2010 $14,725,000.00
41 12/31/2009 $32,492,000.00
Financials: OtherDepreciationAndAmortization
Date Value
1 9/30/2020 $101,900,000.00
2 6/30/2020 $68,300,000.00
3 9/30/2019 $99,800,000.00
4 6/30/2019 $66,100,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $160,903,000.00
2 6/30/2020 $147,140,000.00
3 3/31/2020 $127,785,000.00
4 12/31/2019 $86,840,000.00
5 9/30/2019 $113,490,000.00
6 6/30/2019 $125,952,000.00
7 3/31/2019 $127,151,000.00
8 12/31/2018 $101,218,000.00
9 9/30/2018 $149,576,000.00
10 6/30/2018 $149,394,000.00
11 3/31/2018 $154,087,000.00
12 12/31/2017 $127,288,000.00
13 9/30/2017 $161,063,000.00
14 6/30/2017 $143,731,000.00
15 3/31/2017 $142,511,000.00
16 12/31/2016 $115,388,000.00
17 9/30/2016 $139,694,000.00
18 6/30/2016 $132,143,000.00
19 3/31/2016 $131,618,000.00
20 12/31/2015 $101,783,000.00
21 9/30/2015 $144,007,000.00
22 6/30/2015 $138,541,000.00
23 3/31/2015 $133,879,000.00
24 12/31/2014 $102,581,000.00
25 9/30/2014 $153,540,000.00
26 6/30/2014 $145,878,000.00
27 3/31/2014 $143,211,000.00
28 12/31/2013 $116,573,000.00
29 9/30/2013 $143,779,000.00
30 6/30/2013 $135,753,000.00
31 3/31/2013 $137,598,000.00
32 12/31/2012 $139,331,000.00
33 9/30/2012 $137,290,000.00
34 6/30/2012 $129,464,000.00
35 3/31/2012 $140,986,000.00
36 12/31/2011 $114,787,000.00
37 12/31/2010 $93,104,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $182,085,000.00
2 6/30/2020 $175,021,000.00
3 3/31/2020 $173,257,000.00
4 12/31/2019 $160,923,000.00
5 9/30/2019 $143,475,000.00
6 6/30/2019 $145,347,000.00
7 3/31/2019 $143,684,000.00
8 12/31/2018 $147,766,000.00
9 9/30/2018 $172,271,000.00
10 6/30/2018 $179,174,000.00
11 3/31/2018 $190,988,000.00
12 12/31/2017 $183,276,000.00
13 9/30/2017 $147,779,000.00
14 6/30/2017 $148,123,000.00
15 3/31/2017 $403,510,000.00
16 12/31/2016 $135,318,000.00
17 9/30/2016 $140,535,000.00
18 6/30/2016 $415,612,000.00
19 3/31/2016 $374,096,000.00
20 12/31/2015 $110,506,000.00
21 9/30/2015 $111,060,000.00
22 6/30/2015 $114,933,000.00
23 3/31/2015 $275,140,000.00
24 12/31/2014 $118,735,000.00
25 9/30/2014 $269,772,000.00
26 6/30/2014 $301,952,000.00
27 3/31/2014 $291,913,000.00
28 12/31/2013 $116,871,000.00
29 9/30/2013 $257,742,000.00
30 6/30/2013 $247,835,000.00
31 3/31/2013 $246,260,000.00
32 12/31/2012 $223,149,000.00
33 9/30/2012 $201,635,000.00
34 6/30/2012 $167,165,000.00
35 3/31/2012 $171,849,000.00
36 12/31/2011 $76,086,000.00
37 12/31/2010 $64,780,000.00
Financials: OtherLongTermDebtCurrent
Date Value
1 9/30/2020 $426,600,000.00
2 6/30/2020 $426,500,000.00
3 3/31/2020 $426,300,000.00
4 12/31/2019 $426,200,000.00
5 9/30/2019 $1,800,000.00
6 6/30/2019 $1,800,000.00
7 3/31/2019 $1,800,000.00
8 12/31/2018 $500,000.00
Financials: OtherNonoperatingExpense
Date Value
1 9/30/2020 $800,000.00
2 12/31/2019 $100,000.00
3 12/31/2018 --
4 9/30/2018 $200,000.00
5 6/30/2018 $200,000.00
6 3/31/2018 $100,000.00
7 12/31/2017 $1,500,000.00
8 9/30/2017 $500,000.00
9 6/30/2017 $800,000.00
10 3/31/2017 $400,000.00
11 12/31/2016 $1,100,000.00
Financials: OtherNonoperatingIncome
Date Value
1 6/30/2020 --
2 3/31/2020 $100,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $800,000.00
6 9/30/2018 $100,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $21,500,000.00
2 6/30/2020 $20,500,000.00
3 3/31/2020 $3,273,000.00
4 12/31/2019 $26,094,000.00
5 9/30/2019 $4,367,000.00
6 6/30/2019 $3,896,000.00
7 3/31/2019 $18,700,000.00
8 12/31/2018 $36,600,000.00
9 12/31/2017 $10,697,000.00
10 9/30/2017 $14,600,000.00
11 6/30/2017 $13,200,000.00
12 3/31/2017 $1,400,000.00
13 12/31/2016 $13,764,000.00
14 9/30/2016 $1,439,000.00
15 6/30/2016 $12,385,000.00
16 3/31/2016 $1,177,000.00
17 12/31/2015 $11,100,000.00
18 9/30/2015 $9,000,000.00
19 6/30/2015 $8,260,000.00
20 3/31/2015 $1,153,000.00
21 12/31/2014 $13,009,000.00
22 9/30/2014 $613,000.00
23 6/30/2014 $9,049,000.00
24 3/31/2014 $661,000.00
25 12/31/2013 $12,766,000.00
26 9/30/2013 $667,000.00
27 6/30/2013 $10,044,000.00
28 3/31/2013 $1,400,000.00
29 12/31/2012 $21,883,000.00
30 9/30/2012 $14,692,000.00
31 6/30/2012 $6,731,000.00
32 3/31/2012 $6,450,000.00
33 12/31/2011 $7,583,000.00
34 9/30/2011 $5,907,000.00
35 6/30/2011 $4,418,000.00
36 3/31/2011 $951,000.00
37 12/31/2010 $3,875,000.00
38 12/31/2009 $6,871,000.00
Financials: OtherReceivables
Date Value
1 6/30/2020 $8,913,000.00
2 12/31/2019 $3,814,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
Date Value
1 3/31/2020 --
2 12/31/2019 $5,800,000.00
3 9/30/2019 --
4 6/30/2019 $1,600,000.00
5 3/31/2019 $1,600,000.00
6 12/31/2018 $800,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $7,000,000.00
11 12/31/2016 $600,000.00
12 12/31/2015 $600,000.00
13 12/31/2014 $400,000.00
14 12/31/2013 $300,000.00
15 12/31/2012 $1,000,000.00
16 12/31/2011 $2,100,000.00
17 12/31/2010 $200,000.00
18 12/31/2009 $3,500,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 9/30/2020 $1,724,000.00
2 6/30/2020 $1,265,000.00
3 3/31/2020 $1,265,000.00
4 12/31/2019 $2,477,000.00
5 9/30/2019 $2,477,000.00
6 6/30/2019 $1,433,000.00
7 3/31/2019 $1,433,000.00
8 12/31/2018 $2,078,000.00
9 9/30/2018 $2,078,000.00
10 6/30/2018 $1,270,000.00
11 3/31/2018 $1,270,000.00
12 12/31/2017 $3,681,000.00
13 9/30/2017 $3,681,000.00
14 6/30/2017 $3,105,000.00
15 3/31/2017 $3,105,000.00
16 12/31/2016 $3,500,000.00
17 9/30/2016 $3,500,000.00
18 12/31/2015 $2,983,000.00
Financials: PaymentsForPreviousAcquisition
Date Value
1 9/30/2020 $96,655,000.00
2 6/30/2020 $96,889,000.00
3 3/31/2020 --
4 9/30/2019 $75,811,000.00
5 6/30/2019 $16,083,000.00
6 3/31/2019 $16,083,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $100,000.00
4 9/30/2019 $75,811,000.00
5 6/30/2019 $-7,383,000.00
6 3/31/2019 $16,083,000.00
7 9/30/2018 $-266,000.00
8 6/30/2018 $-266,000.00
9 3/31/2018 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $100,004,000.00
2 6/30/2020 $100,005,000.00
3 3/31/2020 $100,005,000.00
4 12/31/2019 $28,000,000.00
5 9/30/2019 $20,000,000.00
6 6/30/2019 $15,001,000.00
7 3/31/2019 --
8 12/31/2018 $48,912,000.00
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 $2,920,000.00
12 9/30/2017 $2,920,000.00
13 6/30/2017 $883,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
18 12/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 12/31/2012 $101,000.00
23 9/30/2012 $101,000.00
24 6/30/2012 $101,000.00
25 12/31/2011 --
26 9/30/2011 --
27 6/30/2011 --
28 12/31/2010 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $486,000.00
4 9/30/2019 $486,000.00
5 6/30/2019 $458,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 12/31/2014 $524,000.00
15 9/30/2014 $524,000.00
16 6/30/2014 $463,000.00
17 12/31/2013 --
18 9/30/2013 --
19 6/30/2013 --
20 12/31/2012 --
21 9/30/2012 --
22 6/30/2012 --
23 3/31/2012 --
24 12/31/2011 $242,000.00
25 9/30/2011 $242,000.00
26 6/30/2011 $242,000.00
27 3/31/2011 $242,000.00
28 12/31/2010 $4,010,000.00
29 12/31/2009 $2,641,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $12,830,000.00
2 6/30/2020 $6,931,000.00
3 12/31/2019 $8,096,000.00
4 9/30/2019 $8,096,000.00
5 6/30/2019 $3,976,000.00
6 12/31/2018 $8,862,000.00
7 9/30/2018 $8,862,000.00
8 6/30/2018 $3,838,000.00
9 12/31/2017 $7,310,000.00
10 12/31/2016 --
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 6/30/2020 $99,200,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2020 $184,665,000.00
2 6/30/2020 $172,663,000.00
3 3/31/2020 $98,151,000.00
4 12/31/2019 $371,450,000.00
5 9/30/2019 $266,839,000.00
6 6/30/2019 $171,615,000.00
7 3/31/2019 $95,375,000.00
8 12/31/2018 $371,019,000.00
9 9/30/2018 $286,826,000.00
10 6/30/2018 $183,001,000.00
11 3/31/2018 $61,443,000.00
12 12/31/2017 $282,656,000.00
13 9/30/2017 $233,766,000.00
14 6/30/2017 $142,993,000.00
15 3/31/2017 $68,305,000.00
16 12/31/2016 $278,071,000.00
17 9/30/2016 $217,820,000.00
18 6/30/2016 $148,423,000.00
19 3/31/2016 $71,485,000.00
20 12/31/2015 $294,497,000.00
21 9/30/2015 $172,440,000.00
22 6/30/2015 $111,292,000.00
23 3/31/2015 $66,568,000.00
24 12/31/2014 $205,746,000.00
25 9/30/2014 $159,607,000.00
26 6/30/2014 $99,073,000.00
27 3/31/2014 $45,273,000.00
28 12/31/2013 $386,714,000.00
29 9/30/2013 $325,036,000.00
30 6/30/2013 $276,835,000.00
31 3/31/2013 $146,971,000.00
32 12/31/2012 $680,966,000.00
33 9/30/2012 $547,529,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $59,685,000.00
2 6/30/2020 $39,707,000.00
3 3/31/2020 $21,591,000.00
4 12/31/2019 $98,532,000.00
5 9/30/2019 $76,934,000.00
6 6/30/2019 $45,843,000.00
7 3/31/2019 $23,629,000.00
8 12/31/2018 $129,825,000.00
9 9/30/2018 $75,951,000.00
10 6/30/2018 $53,897,000.00
11 3/31/2018 $27,184,000.00
12 12/31/2017 $111,332,000.00
13 9/30/2017 $85,264,000.00
14 6/30/2017 $64,951,000.00
15 3/31/2017 $39,332,000.00
16 12/31/2016 $141,436,000.00
17 9/30/2016 $96,323,000.00
18 6/30/2016 $56,865,000.00
19 3/31/2016 $25,296,000.00
20 12/31/2015 $112,000,000.00
21 9/30/2015 $84,013,000.00
22 6/30/2015 $59,269,000.00
23 3/31/2015 $27,080,000.00
24 12/31/2014 $120,999,000.00
25 9/30/2014 $80,865,000.00
26 6/30/2014 $53,510,000.00
27 3/31/2014 $25,932,000.00
28 12/31/2013 $106,658,000.00
29 9/30/2013 $83,356,000.00
30 6/30/2013 $58,598,000.00
31 3/31/2013 $34,103,000.00
32 12/31/2012 $152,417,000.00
33 9/30/2012 $112,366,000.00
34 6/30/2012 $75,697,000.00
35 3/31/2012 $34,654,000.00
36 12/31/2011 $102,888,000.00
37 9/30/2011 $67,233,000.00
38 6/30/2011 $42,557,000.00
39 3/31/2011 $17,809,000.00
40 12/31/2010 $88,453,000.00
41 12/31/2009 $68,044,000.00
Financials: PaymentsToSuppliersAndEmployees
Date Value
1 9/30/2020 $1,406,427,000.00
2 6/30/2020 $959,300,000.00
3 3/31/2020 $509,683,000.00
4 12/31/2019 $1,818,575,000.00
5 9/30/2019 $1,392,653,000.00
6 6/30/2019 $932,009,000.00
7 3/31/2019 $507,160,000.00
8 12/31/2018 $1,989,685,000.00
9 9/30/2018 $1,494,794,000.00
10 6/30/2018 $1,007,565,000.00
11 3/31/2018 $543,700,000.00
12 12/31/2017 $1,916,119,000.00
13 9/30/2017 $1,430,371,000.00
14 6/30/2017 $968,719,000.00
15 3/31/2017 $550,289,000.00
16 12/31/2016 $1,808,687,000.00
17 9/30/2016 $1,365,548,000.00
18 6/30/2016 $935,587,000.00
19 3/31/2016 $508,820,000.00
20 12/31/2015 $1,730,062,000.00
21 9/30/2015 $1,278,255,000.00
22 6/30/2015 $898,757,000.00
23 3/31/2015 $453,986,000.00
24 12/31/2014 $1,806,526,000.00
25 9/30/2014 $1,352,654,000.00
26 6/30/2014 $925,534,000.00
27 3/31/2014 $471,452,000.00
28 12/31/2013 $1,804,028,000.00
29 9/30/2013 $1,331,426,000.00
30 6/30/2013 $910,801,000.00
31 3/31/2013 $460,093,000.00
32 12/31/2012 $1,661,206,000.00
33 9/30/2012 $1,227,911,000.00
34 6/30/2012 $835,174,000.00
35 3/31/2012 $428,733,000.00
36 12/31/2011 $1,656,467,000.00
37 9/30/2011 $1,249,674,000.00
38 6/30/2011 $842,830,000.00
39 3/31/2011 $436,430,000.00
40 12/31/2010 $1,536,935,000.00
41 12/31/2009 $1,386,382,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $111,296,000.00
2 6/30/2020 $91,797,000.00
3 3/31/2020 $94,787,000.00
4 12/31/2019 $102,331,000.00
5 9/30/2019 $109,584,000.00
6 6/30/2019 $122,420,000.00
7 3/31/2019 $163,959,000.00
8 12/31/2018 $187,249,000.00
9 12/31/2017 $146,135,000.00
10 9/30/2017 $141,228,000.00
11 6/30/2017 $125,655,000.00
12 12/31/2016 $91,014,000.00
13 12/31/2015 $94,369,000.00
14 12/31/2014 $108,348,000.00
15 12/31/2013 $130,637,000.00
16 9/30/2013 $131,357,000.00
17 12/31/2012 $92,489,000.00
Financials: ProceedsFromCustomers
Date Value
1 9/30/2020 $1,741,431,000.00
2 6/30/2020 $1,127,141,000.00
3 3/31/2020 $569,001,000.00
4 12/31/2019 $2,311,925,000.00
5 9/30/2019 $1,716,486,000.00
6 6/30/2019 $1,143,222,000.00
7 3/31/2019 $550,291,000.00
8 12/31/2018 $2,326,310,000.00
9 9/30/2018 $1,715,960,000.00
10 6/30/2018 $1,160,904,000.00
11 3/31/2018 $589,869,000.00
12 12/31/2017 $2,093,948,000.00
13 9/30/2017 $1,518,057,000.00
14 6/30/2017 $999,779,000.00
15 3/31/2017 $508,982,000.00
16 12/31/2016 $2,074,024,000.00
17 9/30/2016 $1,530,605,000.00
18 6/30/2016 $1,020,149,000.00
19 3/31/2016 $492,407,000.00
20 12/31/2015 $1,956,084,000.00
21 9/30/2015 $1,443,672,000.00
22 6/30/2015 $971,616,000.00
23 3/31/2015 $478,479,000.00
24 12/31/2014 $2,162,520,000.00
25 9/30/2014 $1,613,723,000.00
26 6/30/2014 $1,087,487,000.00
27 3/31/2014 $544,447,000.00
28 12/31/2013 $2,090,030,000.00
29 9/30/2013 $1,531,251,000.00
30 6/30/2013 $1,006,345,000.00
31 3/31/2013 $504,158,000.00
32 12/31/2012 $2,063,805,000.00
33 9/30/2012 $1,512,991,000.00
34 6/30/2012 $1,008,515,000.00
35 3/31/2012 $501,075,000.00
36 12/31/2011 $2,018,755,000.00
37 9/30/2011 $1,508,934,000.00
38 6/30/2011 $1,020,282,000.00
39 3/31/2011 $496,749,000.00
40 12/31/2010 $1,877,483,000.00
41 12/31/2009 $1,778,316,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 9/30/2020 $12,240,000.00
2 6/30/2020 $12,240,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $1,080,000.00
2 6/30/2020 $-2,797,000.00
3 3/31/2020 $4,068,000.00
4 12/31/2019 $5,017,000.00
5 9/30/2019 $1,708,000.00
6 6/30/2019 $3,912,000.00
7 3/31/2019 --
8 12/31/2018 $5,271,000.00
9 9/30/2018 $1,996,000.00
10 6/30/2018 $7,112,000.00
11 3/31/2018 $3,872,000.00
12 12/31/2017 $14,604,000.00
13 9/30/2017 $3,622,000.00
14 6/30/2017 $3,778,000.00
15 3/31/2017 $3,890,000.00
16 12/31/2016 $11,280,000.00
17 9/30/2016 $8,828,000.00
18 6/30/2016 $6,875,000.00
19 3/31/2016 $3,768,000.00
20 12/31/2015 $8,236,000.00
21 9/30/2015 $4,726,000.00
22 6/30/2015 $4,586,000.00
23 3/31/2015 $1,506,000.00
24 12/31/2014 $15,051,000.00
25 9/30/2014 $8,365,000.00
26 6/30/2014 $6,473,000.00
27 3/31/2014 $3,424,000.00
28 12/31/2013 $11,237,000.00
29 9/30/2013 $9,397,000.00
30 6/30/2013 $6,580,000.00
31 3/31/2013 $3,135,000.00
32 12/31/2012 $10,611,000.00
33 9/30/2012 $8,958,000.00
34 6/30/2012 $6,212,000.00
35 3/31/2012 $3,464,000.00
36 12/31/2011 $14,249,000.00
37 9/30/2011 $13,031,000.00
38 6/30/2011 $10,458,000.00
39 3/31/2011 $7,638,000.00
40 12/31/2010 $12,730,000.00
41 12/31/2009 $10,286,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $242,676,000.00
2 6/30/2020 $133,197,000.00
3 3/31/2020 $67,710,000.00
4 12/31/2019 $226,900,000.00
5 9/30/2019 $181,108,000.00
6 6/30/2019 $138,244,000.00
7 3/31/2019 $82,573,000.00
8 12/31/2018 $225,295,000.00
9 9/30/2018 $158,622,000.00
10 6/30/2018 $88,410,000.00
11 3/31/2018 $45,486,000.00
12 12/31/2017 $202,247,000.00
13 9/30/2017 $151,260,000.00
14 6/30/2017 $98,379,000.00
15 3/31/2017 $50,570,000.00
16 12/31/2016 $143,020,000.00
17 9/30/2016 $102,112,000.00
18 6/30/2016 $64,036,000.00
19 3/31/2016 $35,175,000.00
20 12/31/2015 $170,823,000.00
21 9/30/2015 $121,556,000.00
22 6/30/2015 $77,448,000.00
23 3/31/2015 $40,499,000.00
24 12/31/2014 $120,390,000.00
25 9/30/2014 $99,466,000.00
26 6/30/2014 $70,206,000.00
27 3/31/2014 $21,490,000.00
28 12/31/2013 $276,052,000.00
29 9/30/2013 $234,707,000.00
30 6/30/2013 $167,574,000.00
31 3/31/2013 $77,100,000.00
32 12/31/2012 $327,052,000.00
33 9/30/2012 $271,150,000.00
34 6/30/2012 $209,200,000.00
35 3/31/2012 $123,100,000.00
36 12/31/2011 $335,781,000.00
37 9/30/2011 $200,925,000.00
38 6/30/2011 $94,925,000.00
39 3/31/2011 $38,825,000.00
40 12/31/2010 $203,443,000.00
41 12/31/2009 $78,727,000.00
Financials: ProceedsFromOtherOperatingActivities
Date Value
1 9/30/2020 $16,336,000.00
2 6/30/2020 $6,092,000.00
3 3/31/2020 $3,912,000.00
4 12/31/2019 $31,673,000.00
5 9/30/2019 $28,092,000.00
6 6/30/2019 $24,093,000.00
7 3/31/2019 $4,496,000.00
8 12/31/2018 $26,383,000.00
9 9/30/2018 $21,601,000.00
10 6/30/2018 $18,354,000.00
11 3/31/2018 $2,158,000.00
12 12/31/2017 $18,392,000.00
13 9/30/2017 $15,463,000.00
14 6/30/2017 $13,197,000.00
15 3/31/2017 $1,283,000.00
16 12/31/2016 $14,597,000.00
17 9/30/2016 $14,360,000.00
18 6/30/2016 $12,810,000.00
19 3/31/2016 $1,667,000.00
20 12/31/2015 $11,953,000.00
21 9/30/2015 $9,695,000.00
22 6/30/2015 $8,660,000.00
23 3/31/2015 $1,175,000.00
24 12/31/2014 $15,671,000.00
25 9/30/2014 $11,363,000.00
26 6/30/2014 $10,283,000.00
27 3/31/2014 $1,283,000.00
28 12/31/2013 $16,760,000.00
29 9/30/2013 $12,926,000.00
30 6/30/2013 $10,926,000.00
31 3/31/2013 $1,985,000.00
32 12/31/2012 $12,991,000.00
33 9/30/2012 $9,429,000.00
34 6/30/2012 $7,830,000.00
35 3/31/2012 $609,000.00
36 12/31/2011 $9,686,000.00
37 9/30/2011 $8,124,000.00
38 6/30/2011 $6,405,000.00
39 3/31/2011 $1,264,000.00
40 12/31/2010 $3,625,000.00
41 12/31/2009 $10,024,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $75,997,000.00
2 6/30/2020 $62,894,000.00
3 3/31/2020 $39,672,000.00
4 9/30/2019 $83,315,000.00
5 6/30/2019 $50,044,000.00
6 3/31/2019 $22,324,000.00
7 9/30/2018 $60,488,000.00
8 6/30/2018 $34,548,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 $51,000.00
2 6/30/2020 $33,000.00
3 3/31/2020 $38,000.00
4 12/31/2019 $129,000.00
5 9/30/2019 $85,000.00
6 6/30/2019 $86,000.00
7 3/31/2019 $74,000.00
8 12/31/2018 $4,315,000.00
9 9/30/2018 $4,273,000.00
10 6/30/2018 $4,100,000.00
11 3/31/2018 $18,000.00
12 12/31/2017 $86,000.00
13 9/30/2017 $62,000.00
14 6/30/2017 $21,000.00
15 3/31/2017 $15,000.00
16 12/31/2016 $398,000.00
17 9/30/2016 $378,000.00
18 6/30/2016 $21,000.00
19 3/31/2016 $1,000.00
20 12/31/2015 $79,000.00
21 9/30/2015 $41,000.00
22 6/30/2015 $29,000.00
23 3/31/2015 $4,000.00
24 12/31/2014 $225,000.00
25 9/30/2014 $381,000.00
26 6/30/2014 $338,000.00
27 3/31/2014 $114,000.00
28 12/31/2013 $1,214,000.00
29 9/30/2013 $1,252,000.00
30 6/30/2013 $1,088,000.00
31 3/31/2013 $26,000.00
32 12/31/2012 $6,325,000.00
33 9/30/2012 $231,000.00
34 6/30/2012 $114,000.00
35 3/31/2012 --
36 12/31/2011 $234,000.00
37 9/30/2011 $177,000.00
38 6/30/2011 $114,000.00
39 3/31/2011 $23,000.00
40 12/31/2010 $1,190,000.00
41 12/31/2009 $1,249,000.00
Financials: ProceedsFromSaleOfTreasuryStock
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 $3,831,000.00
5 6/30/2019 $3,831,000.00
6 3/31/2019 $3,831,000.00
Financials: ProductWarrantyAccrual
Date Value
1 9/30/2020 $8,300,000.00
2 6/30/2020 $7,900,000.00
3 3/31/2020 $8,200,000.00
4 12/31/2019 $9,000,000.00
5 9/30/2019 $9,000,000.00
6 6/30/2019 $9,500,000.00
7 3/31/2019 $9,300,000.00
8 12/31/2018 $10,100,000.00
9 9/30/2018 $16,800,000.00
10 6/30/2018 $16,100,000.00
11 3/31/2018 $16,900,000.00
12 12/31/2017 $18,700,000.00
13 9/30/2017 $18,100,000.00
14 6/30/2017 $17,700,000.00
15 3/31/2017 $17,600,000.00
16 12/31/2016 $17,600,000.00
17 9/30/2016 $17,600,000.00
18 6/30/2016 $16,600,000.00
19 3/31/2016 $18,100,000.00
20 12/31/2015 $17,400,000.00
21 9/30/2015 $16,800,000.00
22 6/30/2015 $16,900,000.00
23 3/31/2015 $15,700,000.00
24 12/31/2014 $17,800,000.00
25 9/30/2014 $15,400,000.00
26 6/30/2014 $15,600,000.00
27 3/31/2014 $16,700,000.00
28 12/31/2013 $15,600,000.00
29 9/30/2013 $14,900,000.00
30 6/30/2013 $15,500,000.00
31 3/31/2013 $15,800,000.00
32 12/31/2012 $16,400,000.00
33 9/30/2012 $15,500,000.00
34 6/30/2012 $14,900,000.00
35 3/31/2012 $15,400,000.00
36 12/31/2011 $16,400,000.00
37 12/31/2010 $18,300,000.00
38 12/31/2009 $16,100,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 9/30/2020 $6,100,000.00
2 6/30/2020 $4,000,000.00
3 3/31/2020 $2,700,000.00
4 12/31/2019 $11,000,000.00
5 9/30/2019 $8,400,000.00
6 6/30/2019 $5,400,000.00
7 3/31/2019 $2,200,000.00
8 12/31/2018 $34,100,000.00
9 9/30/2018 $27,700,000.00
10 6/30/2018 $17,500,000.00
11 3/31/2018 $8,400,000.00
12 12/31/2017 $28,800,000.00
13 9/30/2017 $19,900,000.00
14 6/30/2017 $13,800,000.00
15 3/31/2017 $8,000,000.00
16 12/31/2016 $33,200,000.00
17 9/30/2016 $21,800,000.00
18 6/30/2016 $14,800,000.00
19 3/31/2016 $7,400,000.00
20 12/31/2015 $31,000,000.00
21 9/30/2015 $22,800,000.00
22 6/30/2015 $16,400,000.00
23 3/31/2015 $10,400,000.00
24 12/31/2014 $26,400,000.00
25 9/30/2014 $15,900,000.00
26 6/30/2014 $10,400,000.00
27 3/31/2014 $4,200,000.00
28 12/31/2013 $16,400,000.00
29 9/30/2013 $12,100,000.00
30 6/30/2013 $4,700,000.00
31 3/31/2013 $3,200,000.00
32 12/31/2012 $19,800,000.00
33 9/30/2012 $13,800,000.00
34 6/30/2012 $10,100,000.00
35 3/31/2012 $4,900,000.00
36 12/31/2011 $23,000,000.00
37 12/31/2010 $17,500,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 9/30/2020 $5,400,000.00
2 6/30/2020 $2,900,000.00
3 3/31/2020 $1,900,000.00
4 12/31/2019 $9,900,000.00
5 9/30/2019 $7,300,000.00
6 6/30/2019 $4,800,000.00
7 3/31/2019 $1,400,000.00
8 12/31/2018 $25,500,000.00
9 9/30/2018 $25,800,000.00
10 6/30/2018 $14,900,000.00
11 3/31/2018 $6,600,000.00
12 12/31/2017 $29,900,000.00
13 9/30/2017 $20,400,000.00
14 6/30/2017 $13,900,000.00
15 3/31/2017 $8,000,000.00
16 12/31/2016 $33,400,000.00
17 9/30/2016 $22,000,000.00
18 6/30/2016 $14,000,000.00
19 3/31/2016 $8,100,000.00
20 12/31/2015 $30,600,000.00
21 9/30/2015 $21,800,000.00
22 6/30/2015 $15,500,000.00
23 3/31/2015 $8,300,000.00
24 12/31/2014 $28,600,000.00
25 9/30/2014 $15,700,000.00
26 6/30/2014 $10,400,000.00
27 3/31/2014 $5,300,000.00
28 12/31/2013 $15,600,000.00
29 9/30/2013 $10,600,000.00
30 6/30/2013 $3,800,000.00
31 3/31/2013 $2,600,000.00
32 12/31/2012 $19,800,000.00
33 9/30/2012 $12,900,000.00
34 6/30/2012 $8,600,000.00
35 3/31/2012 $3,900,000.00
36 12/31/2011 $21,100,000.00
37 12/31/2010 $19,700,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2020 $923,673,000.00
2 6/30/2020 $904,000,000.00
3 12/31/2019 $882,833,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2020 $480,949,000.00
2 6/30/2020 $481,430,000.00
3 12/31/2019 $499,339,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2020 $1,404,622,000.00
2 6/30/2020 $1,385,430,000.00
3 12/31/2019 $1,382,172,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $1,361,722,000.00
2 12/31/2019 $1,382,172,000.00
3 9/30/2019 $1,347,364,000.00
4 6/30/2019 $1,349,435,000.00
5 3/31/2019 $1,330,536,000.00
6 12/31/2018 $1,326,829,000.00
7 9/30/2018 $1,295,884,000.00
8 6/30/2018 $1,289,367,000.00
9 3/31/2018 $1,320,930,000.00
10 12/31/2017 $1,305,150,000.00
11 9/30/2017 $1,297,243,000.00
12 6/30/2017 $1,277,970,000.00
13 3/31/2017 $1,261,505,000.00
14 12/31/2016 $1,227,388,000.00
15 9/30/2016 $1,217,176,000.00
16 6/30/2016 $1,179,109,000.00
17 3/31/2016 $1,159,054,000.00
18 12/31/2015 $1,117,086,000.00
19 9/30/2015 $1,105,833,000.00
20 6/30/2015 $1,109,122,000.00
21 3/31/2015 $1,076,843,000.00
22 12/31/2014 $1,089,098,000.00
23 9/30/2014 $1,088,124,000.00
24 6/30/2014 $1,130,388,000.00
25 3/31/2014 $1,105,803,000.00
26 12/31/2013 $1,059,828,000.00
27 9/30/2013 $1,065,684,000.00
28 6/30/2013 $1,032,393,000.00
29 3/31/2013 $1,027,789,000.00
30 12/31/2012 $1,012,034,000.00
31 9/30/2012 $974,406,000.00
32 6/30/2012 $937,723,000.00
33 3/31/2012 $925,489,000.00
34 12/31/2011 $881,912,000.00
35 12/31/2010 $812,133,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $486,174,000.00
2 12/31/2019 $499,339,000.00
3 9/30/2019 $495,876,000.00
4 6/30/2019 $499,180,000.00
5 3/31/2019 $502,952,000.00
6 12/31/2018 $508,690,000.00
7 9/30/2018 $484,323,000.00
8 6/30/2018 $490,249,000.00
9 3/31/2018 $499,708,000.00
10 12/31/2017 $493,496,000.00
11 9/30/2017 $500,687,000.00
12 6/30/2017 $503,329,000.00
13 3/31/2017 $505,104,000.00
14 12/31/2016 $488,614,000.00
15 9/30/2016 $474,667,000.00
16 6/30/2016 $457,685,000.00
17 3/31/2016 $449,226,000.00
18 12/31/2015 $437,690,000.00
19 9/30/2015 $433,822,000.00
20 6/30/2015 $439,644,000.00
21 3/31/2015 $428,300,000.00
22 12/31/2014 $428,836,000.00
23 9/30/2014 $420,897,000.00
24 6/30/2014 $440,326,000.00
25 3/31/2014 $430,876,000.00
26 12/31/2013 $414,401,000.00
27 9/30/2013 $425,076,000.00
28 6/30/2013 $418,530,000.00
29 3/31/2013 $422,699,000.00
30 12/31/2012 $416,938,000.00
31 9/30/2012 $397,949,000.00
32 6/30/2012 $380,656,000.00
33 3/31/2012 $369,199,000.00
34 12/31/2011 $349,501,000.00
35 12/31/2010 $333,617,000.00
Financials: RealizedInvestmentGainsLosses
Date Value
1 9/30/2020 --
2 6/30/2020 $600,000.00
3 3/31/2020 $400,000.00
4 12/31/2019 $1,500,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $1,600,000.00
9 9/30/2018 $-100,000.00
10 6/30/2018 $-100,000.00
11 3/31/2018 $-100,000.00
12 12/31/2017 $100,000.00
13 9/30/2017 $300,000.00
14 6/30/2017 $-200,000.00
15 3/31/2017 $300,000.00
16 12/31/2016 $800,000.00
17 9/30/2016 $100,000.00
18 6/30/2016 $600,000.00
19 3/31/2016 --
20 12/31/2015 $1,600,000.00
21 9/30/2015 --
22 6/30/2015 $300,000.00
23 3/31/2015 $300,000.00
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $-300,000.00
29 9/30/2013 $-200,000.00
30 6/30/2013 $200,000.00
31 3/31/2013 $200,000.00
32 12/31/2012 $8,700,000.00
33 9/30/2012 $8,500,000.00
34 6/30/2012 $7,400,000.00
35 3/31/2012 $6,500,000.00
36 12/31/2011 $700,000.00
37 9/30/2011 $100,000.00
38 6/30/2011 $-100,000.00
39 3/31/2011 $200,000.00
40 12/31/2010 $600,000.00
41 12/31/2009 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $1,780,000.00
2 6/30/2020 $1,597,000.00
3 3/31/2020 $1,415,000.00
4 12/31/2019 $643,000.00
5 9/30/2019 $487,000.00
6 6/30/2019 $359,000.00
7 3/31/2019 $237,000.00
8 12/31/2018 $2,961,000.00
9 9/30/2018 $1,595,000.00
10 6/30/2018 $1,505,000.00
11 3/31/2018 $87,000.00
12 12/31/2017 $316,000.00
13 9/30/2017 $220,000.00
14 6/30/2017 $149,000.00
15 3/31/2017 $76,000.00
16 12/31/2016 $303,000.00
17 9/30/2016 $231,000.00
18 6/30/2016 $156,000.00
19 3/31/2016 $77,000.00
20 12/31/2015 $282,000.00
21 9/30/2015 $206,000.00
22 6/30/2015 $131,000.00
23 3/31/2015 $66,000.00
24 12/31/2014 $253,000.00
25 9/30/2014 $181,000.00
26 6/30/2014 $118,000.00
27 3/31/2014 $66,000.00
28 12/31/2013 $300,228,000.00
29 9/30/2013 $300,178,000.00
30 6/30/2013 $123,000.00
31 3/31/2013 $74,000.00
32 12/31/2012 $620,000.00
33 9/30/2012 $496,000.00
34 6/30/2012 $367,000.00
35 3/31/2012 $225,000.00
36 12/31/2011 $226,835,000.00
37 9/30/2011 $226,615,000.00
38 6/30/2011 $226,368,000.00
39 3/31/2011 $225,763,000.00
40 12/31/2010 $206,706,000.00
41 12/31/2009 $6,823,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $160,833,000.00
2 6/30/2020 $101,287,000.00
3 3/31/2020 $49,303,000.00
4 12/31/2019 $202,710,000.00
5 9/30/2019 $145,641,000.00
6 6/30/2019 $97,697,000.00
7 3/31/2019 $47,575,000.00
8 12/31/2018 $199,196,000.00
9 9/30/2018 $146,122,000.00
10 6/30/2018 $96,877,000.00
11 3/31/2018 $49,427,000.00
12 12/31/2017 $250,157,000.00
13 9/30/2017 $62,077,000.00
14 6/30/2017 $62,587,000.00
15 3/31/2017 $49,452,000.00
16 12/31/2016 $205,708,000.00
17 9/30/2016 $148,321,000.00
18 6/30/2016 $100,757,000.00
19 3/31/2016 $48,586,000.00
20 12/31/2015 $192,972,000.00
21 9/30/2015 $43,336,000.00
22 6/30/2015 $93,749,000.00
23 3/31/2015 $47,202,000.00
24 12/31/2014 $220,333,000.00
25 9/30/2014 $52,786,000.00
26 6/30/2014 $55,717,000.00
27 3/31/2014 $52,543,000.00
28 12/31/2013 $210,952,000.00
29 9/30/2013 $155,104,000.00
30 6/30/2013 $51,841,000.00
31 3/31/2013 $51,941,000.00
32 12/31/2012 $209,204,000.00
33 9/30/2012 $49,004,000.00
34 6/30/2012 $105,259,000.00
35 3/31/2012 $52,923,000.00
36 12/31/2011 $186,439,000.00
37 9/30/2011 $45,387,000.00
38 6/30/2011 $90,940,000.00
39 3/31/2011 $42,730,000.00
40 12/31/2010 $172,266,000.00
41 12/31/2009 $163,585,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $3,110,000.00
2 12/31/2019 $93,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $114,000.00
5 3/31/2019 $113,000.00
6 12/31/2018 $111,000.00
7 9/30/2018 $102,000.00
8 6/30/2018 $105,000.00
9 3/31/2018 $90,000.00
10 12/31/2017 $882,000.00
11 9/30/2017 $812,000.00
12 6/30/2017 $561,000.00
13 3/31/2017 $505,000.00
14 12/31/2016 $494,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 3/31/2020 $1,782,000.00
2 12/31/2019 $1,886,000.00
3 9/30/2019 $2,181,000.00
4 6/30/2019 $2,570,000.00
5 3/31/2019 $2,534,000.00
6 12/31/2018 $2,527,000.00
7 9/30/2018 $970,000.00
8 6/30/2018 $974,000.00
9 3/31/2018 $283,000.00
10 12/31/2017 $277,000.00
11 9/30/2017 $336,000.00
12 6/30/2017 $443,000.00
13 3/31/2017 $419,000.00
14 12/31/2016 $413,000.00
Financials: RestrictedInvestmentsCurrent
Date Value
1 9/30/2020 $5,560,000.00
2 6/30/2020 $5,560,000.00
3 3/31/2020 $5,560,000.00
4 12/31/2019 $5,560,000.00
5 9/30/2019 $5,560,000.00
6 6/30/2019 $5,560,000.00
7 3/31/2019 $5,560,000.00
8 12/31/2018 $5,600,000.00
9 9/30/2018 $5,560,000.00
10 6/30/2018 $5,560,000.00
11 3/31/2018 $5,560,000.00
12 12/31/2017 $5,560,000.00
13 9/30/2017 $4,560,000.00
14 6/30/2017 $4,560,000.00
15 3/31/2017 $4,560,000.00
16 12/31/2016 $4,560,000.00
17 9/30/2016 $4,210,000.00
18 6/30/2016 $4,210,000.00
19 3/31/2016 $4,210,000.00
20 12/31/2015 $4,210,000.00
21 12/31/2014 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $8,428,925,000.00
2 6/30/2020 $7,123,093,000.00
3 3/31/2020 $6,156,691,000.00
4 12/31/2019 $5,470,779,000.00
5 9/30/2019 $4,917,313,000.00
6 6/30/2019 $5,184,511,000.00
7 3/31/2019 $4,585,701,000.00
8 12/31/2018 $3,722,073,000.00
9 9/30/2018 $4,550,601,000.00
10 6/30/2018 $4,281,275,000.00
11 3/31/2018 $4,013,232,000.00
12 12/31/2017 $1,830,439,000.00
13 9/30/2017 $1,880,765,000.00
14 6/30/2017 $1,853,372,000.00
15 3/31/2017 $1,848,337,000.00
16 12/31/2016 $1,836,180,000.00
17 9/30/2016 $1,856,750,000.00
18 6/30/2016 $1,838,345,000.00
19 3/31/2016 $1,820,331,000.00
20 12/31/2015 $1,808,055,000.00
21 9/30/2015 $1,758,573,000.00
22 6/30/2015 $1,741,203,000.00
23 3/31/2015 $1,712,780,000.00
24 12/31/2014 $1,694,962,000.00
25 9/30/2014 $1,655,925,000.00
26 6/30/2014 $1,644,416,000.00
27 3/31/2014 $1,612,785,000.00
28 12/31/2013 $1,606,117,000.00
29 9/30/2013 $1,575,981,000.00
30 6/30/2013 $1,577,861,000.00
31 3/31/2013 $1,543,187,000.00
32 12/31/2012 $1,528,327,000.00
33 9/30/2012 $1,481,642,000.00
34 6/30/2012 $1,439,258,000.00
35 3/31/2012 $1,390,915,000.00
36 12/31/2011 $1,359,910,000.00
37 12/31/2010 $1,181,687,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $647,263,000.00
2 6/30/2020 $536,900,000.00
3 3/31/2020 $571,600,000.00
4 12/31/2019 $2,311,700,000.00
5 9/30/2019 $560,633,000.00
6 6/30/2019 $1,126,598,000.00
7 3/31/2019 $553,979,000.00
8 12/31/2018 $2,289,400,000.00
9 9/30/2018 $545,100,000.00
10 6/30/2018 $575,900,000.00
11 3/31/2018 $551,500,000.00
12 12/31/2017 $2,160,200,000.00
13 9/30/2017 $1,538,900,000.00
14 6/30/2017 $1,004,717,000.00
15 12/31/2016 $2,068,200,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 --
4 12/31/2019 $200,000.00
5 9/30/2019 $100,000.00
6 6/30/2019 --
7 3/31/2019 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $800,000.00
2 6/30/2020 $2,200,000.00
3 3/31/2020 $10,800,000.00
4 12/31/2019 $28,700,000.00
5 9/30/2019 $20,200,000.00
6 6/30/2019 $5,800,000.00
7 3/31/2019 $1,400,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $198,165,000.00
2 6/30/2020 $189,262,000.00
3 3/31/2020 $193,692,000.00
4 12/31/2019 $824,625,000.00
5 9/30/2019 $610,460,000.00
6 6/30/2019 $408,838,000.00
7 3/31/2019 $207,581,000.00
8 12/31/2018 $834,783,000.00
9 9/30/2018 $201,196,000.00
10 6/30/2018 $419,555,000.00
11 3/31/2018 $209,130,000.00
12 12/31/2017 $806,790,000.00
13 9/30/2017 $605,060,000.00
14 6/30/2017 $213,000,000.00
15 3/31/2017 $194,402,000.00
16 12/31/2016 $814,697,000.00
17 9/30/2016 $201,452,000.00
18 6/30/2016 $395,252,000.00
19 3/31/2016 $189,716,000.00
20 12/31/2015 $761,990,000.00
21 9/30/2015 $187,445,000.00
22 6/30/2015 $381,400,000.00
23 3/31/2015 $188,555,000.00
24 12/31/2014 $808,200,000.00
25 9/30/2014 $202,550,000.00
26 6/30/2014 $398,113,000.00
27 3/31/2014 $202,275,000.00
28 12/31/2013 $798,070,000.00
29 9/30/2013 $583,486,000.00
30 6/30/2013 $381,248,000.00
31 3/31/2013 $185,917,000.00
32 12/31/2012 $681,778,000.00
33 9/30/2012 $160,274,000.00
34 6/30/2012 $162,256,000.00
35 3/31/2012 $171,293,000.00
36 12/31/2011 $696,294,000.00
37 9/30/2011 $521,370,000.00
38 6/30/2011 $344,503,000.00
39 3/31/2011 $167,763,000.00
40 12/31/2010 $635,213,000.00
41 12/31/2009 $601,468,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $29,300,000.00
2 6/30/2020 $18,500,000.00
3 3/31/2020 $9,700,000.00
4 12/31/2019 $35,600,000.00
5 9/30/2019 $25,400,000.00
6 6/30/2019 $16,300,000.00
7 3/31/2019 $8,500,000.00
8 12/31/2018 $27,800,000.00
9 9/30/2018 $19,200,000.00
10 6/30/2018 $12,100,000.00
11 3/31/2018 $5,900,000.00
12 12/31/2017 $23,400,000.00
13 9/30/2017 $16,600,000.00
14 6/30/2017 $10,600,000.00
15 3/31/2017 $5,400,000.00
16 12/31/2016 $19,700,000.00
17 9/30/2016 $14,318,000.00
18 6/30/2016 $9,407,000.00
19 3/31/2016 $4,645,000.00
20 12/31/2015 $17,000,000.00
21 9/30/2015 $12,309,000.00
22 6/30/2015 $8,305,000.00
23 3/31/2015 $4,071,000.00
24 12/31/2014 $14,900,000.00
25 9/30/2014 $10,714,000.00
26 6/30/2014 $7,382,000.00
27 3/31/2014 $3,701,000.00
28 12/31/2013 $13,700,000.00
29 9/30/2013 $9,894,000.00
30 6/30/2013 $6,781,000.00
31 3/31/2013 $3,482,000.00
32 12/31/2012 $13,200,000.00
33 9/30/2012 $9,248,000.00
34 6/30/2012 $6,326,000.00
35 3/31/2012 $3,136,000.00
36 12/31/2011 $10,700,000.00
37 9/30/2011 $7,816,000.00
38 6/30/2011 $5,304,000.00
39 3/31/2011 $2,783,000.00
40 12/31/2010 $10,200,000.00
41 12/31/2009 $9,100,000.00
Financials: ShortTermInvestments
Date Value
1 9/30/2020 $314,102,000.00
2 6/30/2020 $424,226,000.00
3 3/31/2020 $433,150,000.00
4 12/31/2019 $453,973,000.00
5 9/30/2019 $418,177,000.00
6 6/30/2019 $401,172,000.00
7 3/31/2019 $403,099,000.00
8 12/31/2018 $413,270,000.00
9 9/30/2018 $426,053,000.00
10 6/30/2018 $415,241,000.00
11 3/31/2018 $355,661,000.00
12 12/31/2017 $371,154,000.00
13 9/30/2017 $387,563,000.00
14 6/30/2017 $391,268,000.00
15 3/31/2017 $382,412,000.00
16 12/31/2016 $383,176,000.00
17 9/30/2016 $388,177,000.00
18 6/30/2016 $372,944,000.00
19 3/31/2016 $345,045,000.00
20 12/31/2015 $328,718,000.00
21 9/30/2015 $278,749,000.00
22 6/30/2015 $277,513,000.00
23 3/31/2015 $284,958,000.00
24 12/31/2014 $284,384,000.00
25 9/30/2014 $277,985,000.00
26 6/30/2014 $262,908,000.00
27 3/31/2014 $276,826,000.00
28 12/31/2013 $277,369,000.00
29 9/30/2013 $270,027,000.00
30 6/30/2013 $467,433,000.00
31 3/31/2013 $468,203,000.00
32 12/31/2012 $457,685,000.00
33 9/30/2012 $427,164,000.00
34 6/30/2012 $378,770,000.00
35 3/31/2012 $273,238,000.00
36 12/31/2011 $238,884,000.00
37 12/31/2010 $118,636,000.00
Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
Date Value
1 9/30/2020 $4,700,000.00
2 6/30/2020 $4,500,000.00
3 12/31/2019 $2,800,000.00
4 9/30/2019 $2,100,000.00
5 6/30/2019 $3,400,000.00
6 3/31/2019 $3,100,000.00
7 12/31/2018 $3,100,000.00
8 9/30/2018 $3,000,000.00
9 6/30/2018 $3,000,000.00
10 3/31/2018 $3,000,000.00
11 12/31/2017 $2,300,000.00
12 9/30/2017 $3,400,000.00
13 6/30/2017 $3,500,000.00
14 3/31/2017 $3,500,000.00
15 12/31/2016 $3,500,000.00
16 9/30/2016 $3,100,000.00
17 6/30/2016 $4,100,000.00
18 3/31/2016 $4,000,000.00
19 12/31/2015 $4,000,000.00
20 9/30/2015 $2,900,000.00
21 6/30/2015 $3,200,000.00
22 3/31/2015 $6,100,000.00
23 12/31/2014 $6,800,000.00
24 9/30/2014 $5,900,000.00
25 6/30/2014 $1,400,000.00
26 3/31/2014 $1,500,000.00
27 9/30/2013 $1,400,000.00
28 6/30/2013 $2,400,000.00
29 3/31/2013 $2,300,000.00
30 12/31/2012 $3,700,000.00
31 9/30/2012 $2,800,000.00
32 6/30/2012 $2,900,000.00
33 3/31/2012 $3,000,000.00
34 12/31/2011 $2,800,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $8,825,145,000.00
2 6/30/2020 $7,353,402,000.00
3 3/31/2020 $6,293,079,000.00
4 12/31/2019 $5,755,057,000.00
5 9/30/2019 $5,131,192,000.00
6 6/30/2019 $5,486,810,000.00
7 3/31/2019 $4,863,855,000.00
8 12/31/2018 $4,020,331,000.00
9 9/30/2018 $4,900,481,000.00
10 6/30/2018 $4,638,946,000.00
11 3/31/2018 $4,488,091,000.00
12 12/31/2017 $2,930,250,000.00
13 9/30/2017 $2,848,447,000.00
14 6/30/2017 $2,810,997,000.00
15 3/31/2017 $2,707,466,000.00
16 12/31/2016 $2,586,759,000.00
17 9/30/2016 $2,702,691,000.00
18 6/30/2016 $2,614,561,000.00
19 3/31/2016 $2,544,449,000.00
20 12/31/2015 $2,490,503,000.00
21 9/30/2015 $2,429,729,000.00
22 6/30/2015 $2,358,897,000.00
23 3/31/2015 $2,198,513,000.00
24 12/31/2014 $2,185,155,000.00
25 9/30/2014 $2,176,730,000.00
26 6/30/2014 $2,249,944,000.00
27 3/31/2014 $2,232,603,000.00
28 12/31/2013 $2,186,722,000.00
29 9/30/2013 $2,124,240,000.00
30 6/30/2013 $2,070,942,000.00
31 3/31/2013 $2,031,217,000.00