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

Business Address

2820 ORCHARD PARKWAY

SAN JOSE, CA US 95134

Mailing Address

2820 ORCHARD PARKWAY

SAN JOSE, CA US 95134
Phone Number: 408-470-1000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $119,184,000.00
2 6/30/2020 $94,987,000.00
3 3/31/2020 $72,690,000.00
4 12/31/2019 $87,250,000.00
5 9/30/2019 $63,300,000.00
6 6/30/2019 $61,950,000.00
7 3/31/2019 $62,512,000.00
8 12/31/2018 $64,256,000.00
9 9/30/2018 $43,065,000.00
10 6/30/2018 $48,744,000.00
11 3/31/2018 $41,881,000.00
12 12/31/2017 $36,776,000.00
13 9/30/2017 $45,942,000.00
14 6/30/2017 $45,953,000.00
15 3/31/2017 $37,028,000.00
16 12/31/2016 $28,596,000.00
17 9/30/2016 $33,104,000.00
18 6/30/2016 $30,927,000.00
19 3/31/2016 $36,258,000.00
20 12/31/2015 $34,354,000.00
21 9/30/2015 $32,599,000.00
22 6/30/2015 $29,513,000.00
23 3/31/2015 $24,996,000.00
24 12/31/2014 $23,247,000.00
25 9/30/2014 $24,517,000.00
26 6/30/2014 $20,939,000.00
27 3/31/2014 $18,506,000.00
28 12/31/2013 $17,718,000.00
29 9/30/2013 $19,157,000.00
30 6/30/2013 $21,556,000.00
31 3/31/2013 $19,748,000.00
32 12/31/2012 $19,549,000.00
33 9/30/2012 $14,415,000.00
34 6/30/2012 $15,226,000.00
35 3/31/2012 $14,640,000.00
36 12/31/2011 $19,265,000.00
37 12/31/2010 $7,768,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $626,046,000.00
2 6/30/2020 $473,314,000.00
3 3/31/2020 $533,004,000.00
4 12/31/2019 $550,291,000.00
5 9/30/2019 $531,816,000.00
6 6/30/2019 $520,094,000.00
7 3/31/2019 $479,281,000.00
8 12/31/2018 $439,009,000.00
9 9/30/2018 $420,276,000.00
10 6/30/2018 $374,371,000.00
11 3/31/2018 $361,459,000.00
12 12/31/2017 $324,189,000.00
13 9/30/2017 $321,328,000.00
14 6/30/2017 $291,694,000.00
15 3/31/2017 $267,128,000.00
16 12/31/2016 $247,415,000.00
17 9/30/2016 $244,992,000.00
18 6/30/2016 $192,660,000.00
19 3/31/2016 $178,000,000.00
20 12/31/2015 $158,550,000.00
21 9/30/2015 $148,395,000.00
22 6/30/2015 $146,466,000.00
23 3/31/2015 $138,159,000.00
24 12/31/2014 $129,751,000.00
25 9/30/2014 $130,047,000.00
26 6/30/2014 $131,028,000.00
27 3/31/2014 $126,183,000.00
28 12/31/2013 $113,250,000.00
29 9/30/2013 $109,179,000.00
30 6/30/2013 $112,367,000.00
31 3/31/2013 $108,672,000.00
32 12/31/2012 $98,992,000.00
33 9/30/2012 $105,902,000.00
34 6/30/2012 $102,149,000.00
35 3/31/2012 $94,441,000.00
36 12/31/2011 $91,537,000.00
37 12/31/2010 $65,430,000.00
Financials: AccruedIncomeTaxes
Date Value
1 3/31/2020 $15,324,000.00
2 12/31/2019 $14,130,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2020 $15,539,000.00
2 12/31/2019 $14,130,000.00
3 9/30/2019 $5,885,000.00
4 6/30/2019 $4,407,000.00
5 3/31/2019 $2,255,000.00
6 12/31/2018 $5,752,000.00
7 9/30/2018 $4,111,000.00
8 6/30/2018 $7,764,000.00
9 3/31/2018 $17,134,000.00
10 12/31/2017 $12,405,000.00
11 9/30/2017 $10,486,000.00
12 6/30/2017 $7,003,000.00
13 3/31/2017 $4,760,000.00
14 12/31/2016 $4,210,000.00
15 9/30/2016 $5,043,000.00
16 6/30/2016 $3,385,000.00
17 3/31/2016 $1,793,000.00
18 12/31/2015 $2,646,000.00
19 9/30/2015 $2,400,000.00
20 6/30/2015 $1,939,000.00
21 3/31/2015 $4,290,000.00
22 12/31/2014 $2,027,000.00
23 9/30/2014 $3,949,000.00
24 6/30/2014 $2,248,000.00
25 3/31/2014 $408,000.00
26 12/31/2013 $1,205,000.00
27 9/30/2013 $1,317,000.00
28 6/30/2013 $1,444,000.00
29 3/31/2013 $595,000.00
30 12/31/2012 $572,000.00
31 9/30/2012 $461,000.00
32 6/30/2012 $714,000.00
33 3/31/2012 $665,000.00
34 12/31/2011 $426,000.00
35 12/31/2010 $1,936,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 9/30/2020 $108,669,000.00
2 6/30/2020 $115,257,000.00
3 12/31/2019 $102,794,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $318,471,000.00
2 6/30/2020 $244,774,000.00
3 3/31/2020 $259,459,000.00
4 12/31/2019 $319,958,000.00
5 9/30/2019 $286,132,000.00
6 6/30/2019 $245,634,000.00
7 3/31/2019 $252,754,000.00
8 12/31/2018 $234,679,000.00
9 9/30/2018 $219,035,000.00
10 6/30/2018 $196,754,000.00
11 3/31/2018 $180,093,000.00
12 12/31/2017 $195,562,000.00
13 9/30/2017 $173,851,000.00
14 6/30/2017 $158,838,000.00
15 3/31/2017 $125,631,000.00
16 12/31/2016 $134,332,000.00
17 9/30/2016 $132,538,000.00
18 6/30/2016 $107,505,000.00
19 3/31/2016 $92,723,000.00
20 12/31/2015 $107,765,000.00
21 9/30/2015 $95,914,000.00
22 6/30/2015 $91,992,000.00
23 3/31/2015 $81,711,000.00
24 12/31/2014 $87,880,000.00
25 9/30/2014 $86,600,000.00
26 6/30/2014 $81,049,000.00
27 3/31/2014 $71,349,000.00
28 12/31/2013 $80,345,000.00
29 9/30/2013 $73,714,000.00
30 6/30/2013 $75,776,000.00
31 3/31/2013 $64,635,000.00
32 12/31/2012 $74,247,000.00
33 9/30/2012 $71,949,000.00
34 6/30/2012 $69,207,000.00
35 3/31/2012 $66,538,000.00
36 12/31/2011 $76,600,000.00
37 12/31/2010 $51,358,000.00
Financials: AccruedProfessionalFeesCurrentAndNoncurrent
Date Value
1 9/30/2020 $19,112,000.00
2 6/30/2020 $19,506,000.00
3 3/31/2020 $12,738,000.00
4 12/31/2019 $10,410,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $24,911,000.00
2 6/30/2020 $9,101,000.00
3 3/31/2020 $-193,000.00
4 12/31/2019 $-688,000.00
5 9/30/2019 $-1,927,000.00
6 6/30/2019 $-1,876,000.00
7 3/31/2019 $-2,281,000.00
8 12/31/2018 $-2,774,000.00
9 9/30/2018 $-728,000.00
10 6/30/2018 $911,000.00
11 3/31/2018 $1,484,000.00
12 12/31/2017 $571,000.00
13 9/30/2017 $788,000.00
14 6/30/2017 $-156,000.00
15 3/31/2017 $-1,382,000.00
16 12/31/2016 $-938,000.00
17 9/30/2016 $-85,000.00
18 6/30/2016 $428,000.00
19 3/31/2016 $22,000.00
20 12/31/2015 $-980,000.00
21 9/30/2015 $25,000.00
22 6/30/2015 $-187,000.00
23 3/31/2015 $-106,000.00
24 12/31/2014 $-140,000.00
25 9/30/2014 $60,000.00
26 6/30/2014 $508,000.00
27 3/31/2014 $442,000.00
28 12/31/2013 $294,000.00
29 9/30/2013 $332,000.00
30 6/30/2013 $-44,000.00
31 3/31/2013 $151,000.00
32 12/31/2012 $203,000.00
33 9/30/2012 $-19,000.00
34 6/30/2012 $-340,000.00
35 3/31/2012 $193,000.00
36 12/31/2011 $46,000.00
37 12/31/2010 $134,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $951,740,000.00
2 6/30/2020 $918,495,000.00
3 3/31/2020 $895,131,000.00
4 12/31/2019 $906,937,000.00
5 9/30/2019 $892,309,000.00
6 6/30/2019 $874,275,000.00
7 3/31/2019 $855,956,000.00
8 12/31/2018 $877,514,000.00
9 9/30/2018 $865,271,000.00
10 6/30/2018 $844,599,000.00
11 3/31/2018 $858,632,000.00
12 12/31/2017 $886,435,000.00
13 9/30/2017 $880,045,000.00
14 6/30/2017 $845,560,000.00
15 3/31/2017 $850,092,000.00
16 12/31/2016 $864,871,000.00
17 9/30/2016 $854,422,000.00
18 6/30/2016 $821,815,000.00
19 3/31/2016 $824,063,000.00
20 12/31/2015 $821,507,000.00
21 9/30/2015 $810,116,000.00
22 6/30/2015 $775,806,000.00
23 3/31/2015 $789,453,000.00
24 12/31/2014 $783,410,000.00
25 9/30/2014 $775,523,000.00
26 6/30/2014 $742,886,000.00
27 3/31/2014 $759,768,000.00
28 12/31/2013 $729,578,000.00
29 9/30/2013 $713,676,000.00
30 6/30/2013 $693,102,000.00
31 3/31/2013 $694,334,000.00
32 12/31/2012 $670,732,000.00
33 9/30/2012 $676,605,000.00
34 6/30/2012 $655,307,000.00
35 3/31/2012 $619,991,000.00
36 12/31/2011 $607,240,000.00
37 9/30/2011 $594,489,000.00
38 6/30/2011 $585,648,000.00
39 3/31/2011 $565,946,000.00
40 12/31/2010 $555,851,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $25,229,000.00
2 6/30/2020 $47,934,000.00
3 3/31/2020 $22,927,000.00
4 12/31/2019 $88,184,000.00
5 9/30/2019 $67,687,000.00
6 6/30/2019 $22,467,000.00
7 3/31/2019 $21,044,000.00
8 12/31/2018 $70,763,000.00
9 9/30/2018 $19,198,000.00
10 6/30/2018 $16,890,000.00
11 3/31/2018 $15,830,000.00
12 12/31/2017 $58,854,000.00
13 12/31/2016 $54,148,000.00
14 12/31/2015 $52,943,000.00
15 12/31/2014 $39,823,000.00
16 12/31/2013 $26,438,000.00
17 12/31/2012 $21,483,000.00
18 12/31/2011 $19,165,000.00
19 12/31/2010 $16,072,000.00
20 12/31/2009 $15,088,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $73,163,000.00
2 6/30/2020 $25,007,000.00
3 3/31/2020 $22,927,000.00
4 12/31/2019 $88,184,000.00
5 9/30/2019 $24,176,000.00
6 6/30/2019 $43,511,000.00
7 3/31/2019 $21,044,000.00
8 12/31/2018 $70,763,000.00
9 9/30/2018 $19,198,000.00
10 6/30/2018 $16,890,000.00
11 3/31/2018 $15,830,000.00
12 12/31/2017 $58,854,000.00
13 9/30/2017 $14,967,000.00
14 6/30/2017 $29,057,000.00
15 3/31/2017 $14,812,000.00
16 12/31/2016 $54,148,000.00
17 9/30/2016 $39,934,000.00
18 6/30/2016 $26,223,000.00
19 3/31/2016 $12,524,000.00
20 12/31/2015 $52,943,000.00
21 9/30/2015 $39,135,000.00
22 6/30/2015 $24,474,000.00
23 3/31/2015 $11,648,000.00
24 12/31/2014 $39,823,000.00
25 9/30/2014 $29,348,000.00
26 6/30/2014 $19,438,000.00
27 3/31/2014 $9,132,000.00
28 12/31/2013 $26,438,000.00
29 9/30/2013 $21,265,000.00
30 6/30/2013 $13,675,000.00
31 3/31/2013 $6,410,000.00
32 12/31/2012 $21,483,000.00
33 9/30/2012 $5,362,000.00
34 6/30/2012 $10,142,000.00
35 3/31/2012 $4,863,000.00
36 12/31/2011 $19,165,000.00
37 9/30/2011 $14,206,000.00
38 6/30/2011 $4,973,000.00
39 3/31/2011 $4,279,000.00
40 12/31/2010 $16,072,000.00
41 12/31/2009 $15,088,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $13,716,000.00
2 6/30/2020 $17,099,000.00
3 12/31/2019 $6,756,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $9,500,000.00
2 6/30/2020 $5,400,000.00
3 3/31/2020 $1,300,000.00
4 12/31/2019 $5,900,000.00
5 9/30/2019 $4,500,000.00
6 6/30/2019 $1,500,000.00
7 3/31/2019 $1,500,000.00
8 12/31/2018 $6,000,000.00
9 9/30/2018 $4,500,000.00
10 6/30/2018 $3,000,000.00
11 3/31/2018 $1,400,000.00
12 12/31/2017 $6,200,000.00
13 9/30/2017 $4,700,000.00
14 6/30/2017 $3,200,000.00
15 3/31/2017 $1,400,000.00
16 12/31/2016 $3,200,000.00
17 9/30/2016 $2,200,000.00
18 6/30/2013 $1,702,000.00
19 3/31/2013 $1,089,000.00
20 12/31/2012 $4,371,000.00
21 9/30/2012 $3,330,000.00
22 6/30/2012 $2,246,000.00
23 3/31/2012 $1,146,000.00
24 12/31/2011 $5,365,000.00
25 9/30/2011 $4,008,000.00
26 6/30/2011 $2,175,000.00
27 3/31/2011 $700,000.00
28 12/31/2010 $2,800,000.00
29 12/31/2009 $2,800,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $66,000.00
2 6/30/2020 $231,000.00
3 9/30/2019 $398,000.00
4 6/30/2019 $111,000.00
5 6/30/2013 $1,800,000.00
6 3/31/2013 $1,800,000.00
7 12/31/2012 $100,000.00
8 9/30/2012 $2,500,000.00
9 6/30/2012 $100,000.00
10 3/31/2012 $800,000.00
11 12/31/2011 $1,600,000.00
12 9/30/2011 $1,800,000.00
13 6/30/2011 $800,000.00
14 3/31/2011 $1,500,000.00
15 12/31/2010 $3,000,000.00
16 12/31/2009 $9,300,000.00
Financials: AssetImpairmentCharges
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 6/30/2019 $29,782,000.00
4 3/31/2019 $29,782,000.00
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2014 --
8 6/30/2014 --
9 3/31/2014 --
10 9/30/2013 --
11 6/30/2013 --
12 3/31/2013 $26,320,000.00
13 9/30/2012 --
14 6/30/2012 --
15 3/31/2012 --
Financials: Assets
Date Value
1 9/30/2020 $4,415,091,000.00
2 6/30/2020 $4,025,857,000.00
3 3/31/2020 $3,964,840,000.00
4 12/31/2019 $2,500,702,000.00
5 9/30/2019 $2,350,380,000.00
6 6/30/2019 $2,346,017,000.00
7 3/31/2019 $2,234,430,000.00
8 12/31/2018 $2,052,458,000.00
9 9/30/2018 $1,928,405,000.00
10 6/30/2018 $1,916,589,000.00
11 3/31/2018 $1,782,731,000.00
12 12/31/2017 $1,784,009,000.00
13 9/30/2017 $1,697,623,000.00
14 6/30/2017 $1,551,187,000.00
15 3/31/2017 $1,459,293,000.00
16 12/31/2016 $1,396,151,000.00
17 9/30/2016 $1,358,893,000.00
18 6/30/2016 $1,251,273,000.00
19 3/31/2016 $1,207,560,000.00
20 12/31/2015 $1,158,633,000.00
21 9/30/2015 $1,079,562,000.00
22 6/30/2015 $1,028,581,000.00
23 3/31/2015 $1,028,405,000.00
24 12/31/2014 $987,997,000.00
25 9/30/2014 $948,289,000.00
26 6/30/2014 $885,433,000.00
27 3/31/2014 $885,641,000.00
28 12/31/2013 $832,147,000.00
29 9/30/2013 $759,206,000.00
30 6/30/2013 $703,894,000.00
31 3/31/2013 $726,245,000.00
32 12/31/2012 $756,312,000.00
33 9/30/2012 $768,164,000.00
34 6/30/2012 $744,163,000.00
35 3/31/2012 $670,436,000.00
36 12/31/2011 $649,264,000.00
37 9/30/2011 $591,908,000.00
38 6/30/2011 $552,423,000.00
39 3/31/2011 $499,050,000.00
40 12/31/2010 $476,943,000.00
41 12/31/2009 $355,240,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $1,473,247,000.00
2 6/30/2020 $1,149,244,000.00
3 3/31/2020 $1,576,525,000.00
4 12/31/2019 $1,633,419,000.00
5 9/30/2019 $1,505,579,000.00
6 6/30/2019 $1,457,374,000.00
7 3/31/2019 $1,439,113,000.00
8 12/31/2018 $1,302,479,000.00
9 9/30/2018 $1,224,182,000.00
10 6/30/2018 $1,260,999,000.00
11 3/31/2018 $1,168,776,000.00
12 12/31/2017 $1,158,367,000.00
13 9/30/2017 $1,101,003,000.00
14 6/30/2017 $1,003,222,000.00
15 3/31/2017 $918,167,000.00
16 12/31/2016 $952,978,000.00
17 9/30/2016 $911,768,000.00
18 6/30/2016 $825,407,000.00
19 3/31/2016 $783,003,000.00
20 12/31/2015 $732,010,000.00
21 9/30/2015 $711,733,000.00
22 6/30/2015 $657,906,000.00
23 3/31/2015 $657,312,000.00
24 12/31/2014 $657,160,000.00
25 9/30/2014 $615,672,000.00
26 6/30/2014 $554,512,000.00
27 3/31/2014 $552,177,000.00
28 12/31/2013 $544,676,000.00
29 9/30/2013 $482,259,000.00
30 6/30/2013 $442,093,000.00
31 3/31/2013 $527,331,000.00
32 12/31/2012 $485,793,000.00
33 9/30/2012 $484,246,000.00
34 6/30/2012 $435,135,000.00
35 3/31/2012 $385,496,000.00
36 12/31/2011 $384,816,000.00
37 12/31/2010 $388,611,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $318,202,000.00
5 9/30/2019 $292,011,000.00
6 6/30/2019 $297,422,000.00
7 3/31/2019 $144,540,000.00
8 12/31/2018 $98,460,000.00
9 9/30/2018 $184,297,000.00
10 6/30/2018 $164,629,000.00
11 3/31/2018 $164,740,000.00
12 12/31/2017 $272,031,000.00
13 9/30/2017 $316,454,000.00
14 6/30/2017 $243,786,000.00
15 3/31/2017 $284,559,000.00
16 12/31/2016 $250,981,000.00
17 9/30/2016 $193,018,000.00
18 6/30/2016 $404,107,000.00
19 3/31/2016 $393,660,000.00
20 12/31/2015 $359,581,000.00
21 9/30/2015 $310,715,000.00
22 6/30/2015 $276,789,000.00
23 3/31/2015 $254,823,000.00
24 12/31/2014 $254,787,000.00
25 9/30/2014 $244,820,000.00
26 6/30/2014 $198,059,000.00
27 3/31/2014 $183,677,000.00
28 12/31/2013 $127,040,000.00
29 9/30/2013 $147,740,000.00
30 6/30/2013 $113,933,000.00
31 3/31/2013 $37,975,000.00
32 12/31/2012 $28,485,000.00
33 9/30/2012 $23,142,000.00
34 6/30/2012 $20,752,000.00
35 3/31/2012 $16,018,000.00
36 12/31/2011 $7,395,000.00
37 12/31/2010 $8,615,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $43,147,000.00
2 6/30/2020 $13,199,000.00
3 3/31/2020 $24,121,000.00
4 12/31/2019 $16,488,000.00
5 9/30/2019 $14,331,000.00
6 6/30/2019 $12,202,000.00
7 3/31/2019 $13,113,000.00
8 12/31/2018 $15,069,000.00
9 9/30/2018 $24,281,000.00
10 6/30/2018 $20,854,000.00
11 3/31/2018 $18,739,000.00
12 12/31/2017 $15,105,000.00
13 9/30/2017 $21,992,000.00
14 6/30/2017 $20,291,000.00
15 3/31/2017 $7,662,000.00
16 12/31/2016 $4,434,000.00
17 9/30/2016 $9,709,000.00
18 6/30/2016 $10,009,000.00
19 3/31/2016 $10,842,000.00
20 12/31/2015 $14,636,000.00
21 12/31/2014 $4,899,000.00
22 12/31/2013 $2,308,000.00
23 12/31/2012 $940,000.00
24 12/31/2011 $1,611,000.00
25 12/31/2010 $906,000.00
26 12/31/2009 $1,790,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $615,532,000.00
2 6/30/2020 $404,359,000.00
3 3/31/2020 $790,696,000.00
4 12/31/2019 $550,425,000.00
5 9/30/2019 $490,362,000.00
6 6/30/2019 $423,500,000.00
7 3/31/2019 $588,001,000.00
8 12/31/2018 $636,899,000.00
9 9/30/2018 $420,860,000.00
10 6/30/2018 $547,993,000.00
11 3/31/2018 $498,003,000.00
12 12/31/2017 $449,511,000.00
13 9/30/2017 $362,613,000.00
14 6/30/2017 $358,182,000.00
15 3/31/2017 $261,027,000.00
16 12/31/2016 $389,275,000.00
17 9/30/2016 $419,948,000.00
18 6/30/2016 $167,706,000.00
19 3/31/2016 $154,418,000.00
20 12/31/2015 $167,714,000.00
21 9/30/2015 $174,040,000.00
22 6/30/2015 $161,753,000.00
23 3/31/2015 $174,040,000.00
24 12/31/2014 $199,871,000.00
25 9/30/2014 $180,676,000.00
26 6/30/2014 $167,471,000.00
27 3/31/2014 $182,766,000.00
28 12/31/2013 $242,953,000.00
29 9/30/2013 $175,839,000.00
30 6/30/2013 $164,497,000.00
31 3/31/2013 $328,745,000.00
32 12/31/2012 $306,386,000.00
33 9/30/2012 $304,907,000.00
34 6/30/2012 $262,799,000.00
35 3/31/2012 $224,361,000.00
36 12/31/2011 $306,386,000.00
37 9/30/2011 $202,229,000.00
38 6/30/2011 $168,607,000.00
39 3/31/2011 $308,608,000.00
40 12/31/2010 $294,664,000.00
41 12/31/2009 $166,487,000.00
42 12/31/2008 $87,100,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $616,122,000.00
2 6/30/2020 $404,944,000.00
3 3/31/2020 $791,389,000.00
4 12/31/2019 $551,134,000.00
5 9/30/2019 $491,065,000.00
6 6/30/2019 $424,193,000.00
7 3/31/2019 $588,682,000.00
8 12/31/2018 $637,566,000.00
9 9/30/2018 $421,449,000.00
10 6/30/2018 $548,581,000.00
11 3/31/2018 $498,619,000.00
12 12/31/2017 $450,125,000.00
13 9/30/2017 $363,218,000.00
14 6/30/2017 $358,789,000.00
15 12/31/2016 $393,019,000.00
16 12/31/2015 $171,235,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $64,988,000.00
2 6/30/2020 $-146,190,000.00
3 3/31/2020 $240,255,000.00
4 12/31/2019 $-86,432,000.00
5 9/30/2019 $-146,501,000.00
6 6/30/2019 $-213,373,000.00
7 3/31/2019 $-48,884,000.00
8 12/31/2018 $187,441,000.00
9 9/30/2018 $-28,676,000.00
10 6/30/2018 $98,456,000.00
11 3/31/2018 $48,494,000.00
12 12/31/2017 $57,106,000.00
13 9/30/2017 $-29,801,000.00
14 6/30/2017 $-34,230,000.00
15 12/31/2016 $221,784,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 9/30/2011 $0.00
38 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $200,000,000.00
2 6/30/2020 $200,000,000.00
3 3/31/2020 $200,000,000.00
4 12/31/2019 $200,000,000.00
5 9/30/2019 $200,000,000.00
6 6/30/2019 $200,000,000.00
7 3/31/2019 $200,000,000.00
8 12/31/2018 $200,000,000.00
9 9/30/2018 $200,000,000.00
10 6/30/2018 $200,000,000.00
11 3/31/2018 $200,000,000.00
12 12/31/2017 $200,000,000.00
13 9/30/2017 $200,000,000.00
14 6/30/2017 $200,000,000.00
15 3/31/2017 $200,000,000.00
16 12/31/2016 $200,000,000.00
17 9/30/2016 $200,000,000.00
18 6/30/2016 $200,000,000.00
19 3/31/2016 $200,000,000.00
20 12/31/2015 $200,000,000.00
21 9/30/2015 $200,000,000.00
22 6/30/2015 $200,000,000.00
23 3/31/2015 $200,000,000.00
24 12/31/2014 $200,000,000.00
25 9/30/2014 $200,000,000.00
26 6/30/2014 $200,000,000.00
27 3/31/2014 $200,000,000.00
28 12/31/2013 $200,000,000.00
29 9/30/2013 $200,000,000.00
30 6/30/2013 $200,000,000.00
31 3/31/2013 $200,000,000.00
32 12/31/2012 $200,000,000.00
33 9/30/2012 $200,000,000.00
34 6/30/2012 $200,000,000.00
35 3/31/2012 $200,000,000.00
36 12/31/2011 $200,000,000.00
37 9/30/2011 $200,000,000.00
38 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $78,849,000.00
2 6/30/2020 $78,781,000.00
3 3/31/2020 $78,759,000.00
4 12/31/2019 $78,433,000.00
5 9/30/2019 $78,809,000.00
6 6/30/2019 $79,865,000.00
7 3/31/2019 $80,000,000.00
8 12/31/2018 $79,778,000.00
9 9/30/2018 $79,983,000.00
10 6/30/2018 $80,313,000.00
11 3/31/2018 $80,144,000.00
12 12/31/2017 $80,040,000.00
13 9/30/2017 $80,176,000.00
14 6/30/2017 $80,144,000.00
15 3/31/2017 $80,324,000.00
16 12/31/2016 $79,553,000.00
17 9/30/2016 $79,867,000.00
18 6/30/2016 --
19 3/31/2016 $80,175,000.00
20 12/31/2015 $79,500,000.00
21 9/30/2015 $79,564,000.00
22 6/30/2015 $80,069,000.00
23 3/31/2015 $80,734,000.00
24 12/31/2014 $80,205,000.00
25 9/30/2014 $80,516,000.00
26 6/30/2014 $80,783,000.00
27 3/31/2014 $81,632,000.00
28 12/31/2013 $80,583,000.00
29 9/30/2013 $81,114,000.00
30 6/30/2013 $79,699,000.00
31 3/31/2013 $81,725,000.00
32 12/31/2012 $80,611,000.00
33 9/30/2012 $81,784,000.00
34 6/30/2012 $80,760,000.00
35 3/31/2012 $79,798,000.00
36 12/31/2011 $78,776,000.00
37 9/30/2011 $78,776,000.00
38 12/31/2010 $76,390,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $78,849,000.00
2 6/30/2020 $78,781,000.00
3 3/31/2020 $78,759,000.00
4 12/31/2019 $78,433,000.00
5 9/30/2019 $78,809,000.00
6 6/30/2019 $79,865,000.00
7 3/31/2019 $80,000,000.00
8 12/31/2018 $79,778,000.00
9 9/30/2018 $79,983,000.00
10 6/30/2018 $80,313,000.00
11 3/31/2018 $80,144,000.00
12 12/31/2017 $80,040,000.00
13 9/30/2017 $80,176,000.00
14 6/30/2017 $80,144,000.00
15 3/31/2017 $80,324,000.00
16 12/31/2016 $79,553,000.00
17 9/30/2016 $79,867,000.00
18 6/30/2016 --
19 3/31/2016 $80,175,000.00
20 12/31/2015 $79,500,000.00
21 9/30/2015 $79,564,000.00
22 6/30/2015 $80,069,000.00
23 3/31/2015 $80,734,000.00
24 12/31/2014 $80,205,000.00
25 9/30/2014 $80,516,000.00
26 6/30/2014 $80,783,000.00
27 3/31/2014 $81,632,000.00
28 12/31/2013 $80,583,000.00
29 9/30/2013 $81,114,000.00
30 6/30/2013 $79,699,000.00
31 3/31/2013 $81,725,000.00
32 12/31/2012 $80,611,000.00
33 9/30/2012 $81,784,000.00
34 6/30/2012 $80,760,000.00
35 3/31/2012 $79,798,000.00
36 12/31/2011 $78,776,000.00
37 9/30/2011 $78,776,000.00
38 12/31/2010 $76,390,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $8,000.00
2 6/30/2020 $8,000.00
3 3/31/2020 $8,000.00
4 12/31/2019 $8,000.00
5 9/30/2019 $8,000.00
6 6/30/2019 $8,000.00
7 3/31/2019 $8,000.00
8 12/31/2018 $8,000.00
9 9/30/2018 $8,000.00
10 6/30/2018 $8,000.00
11 3/31/2018 $8,000.00
12 12/31/2017 $8,000.00
13 9/30/2017 $8,000.00
14 6/30/2017 $8,000.00
15 3/31/2017 $8,000.00
16 12/31/2016 $8,000.00
17 9/30/2016 $8,000.00
18 6/30/2016 $8,000.00
19 3/31/2016 $8,000.00
20 12/31/2015 $8,000.00
21 9/30/2015 $8,000.00
22 6/30/2015 $8,000.00
23 3/31/2015 $8,000.00
24 12/31/2014 $8,000.00
25 9/30/2014 $8,000.00
26 6/30/2014 $8,000.00
27 3/31/2014 $8,000.00
28 12/31/2013 $8,000.00
29 9/30/2013 $8,000.00
30 6/30/2013 $8,000.00
31 3/31/2013 $8,000.00
32 12/31/2012 $8,000.00
33 9/30/2012 $8,000.00
34 6/30/2012 $8,000.00
35 3/31/2012 $8,000.00
36 12/31/2011 $8,000.00
37 12/31/2010 $8,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $155,181,000.00
2 6/30/2020 $-31,308,000.00
3 3/31/2020 $1,518,626,000.00
4 12/31/2019 $444,862,000.00
5 9/30/2019 $102,473,000.00
6 6/30/2019 $219,888,000.00
7 3/31/2019 $72,341,000.00
8 12/31/2018 $396,890,000.00
9 9/30/2018 $301,544,000.00
10 6/30/2018 $202,311,000.00
11 3/31/2018 $96,779,000.00
12 12/31/2017 $232,927,000.00
13 9/30/2017 $222,880,000.00
14 6/30/2017 $139,381,000.00
15 3/31/2017 $68,976,000.00
16 12/31/2016 $189,724,000.00
17 9/30/2016 $142,956,000.00
18 6/30/2016 $92,102,000.00
19 3/31/2016 $41,548,000.00
20 12/31/2015 $143,180,000.00
21 9/30/2015 $95,308,000.00
22 6/30/2015 $67,480,000.00
23 3/31/2015 $36,211,000.00
24 12/31/2014 $145,398,000.00
25 9/30/2014 $106,055,000.00
26 6/30/2014 $68,258,000.00
27 3/31/2014 $32,592,000.00
28 12/31/2013 $64,386,000.00
29 9/30/2013 $22,003,000.00
30 6/30/2013 $-12,910,000.00
31 3/31/2013 $-42,035,000.00
32 12/31/2012 $58,848,000.00
33 9/30/2012 $49,067,000.00
34 6/30/2012 $27,959,000.00
35 3/31/2012 $21,131,000.00
36 12/31/2011 $66,628,000.00
37 9/30/2011 $18,866,000.00
38 6/30/2011 $27,612,000.00
39 3/31/2011 $16,331,000.00
40 12/31/2010 $73,932,000.00
41 12/31/2009 $-31,083,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $263,300,000.00
2 12/31/2019 $262,700,000.00
3 9/30/2019 $70,100,000.00
4 12/31/2018 $68,600,000.00
5 12/31/2017 $119,000,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $484,649,000.00
2 6/30/2020 $127,986,000.00
3 3/31/2020 $156,607,000.00
4 12/31/2019 $662,899,000.00
5 9/30/2019 $485,070,000.00
6 6/30/2019 $315,283,000.00
7 3/31/2019 $146,875,000.00
8 12/31/2018 $518,625,000.00
9 9/30/2018 $133,508,000.00
10 6/30/2018 $234,193,000.00
11 3/31/2018 $109,516,000.00
12 12/31/2017 $356,466,000.00
13 9/30/2017 $253,060,000.00
14 6/30/2017 $160,281,000.00
15 3/31/2017 $74,716,000.00
16 12/31/2016 $264,580,000.00
17 9/30/2016 $191,626,000.00
18 6/30/2016 $64,146,000.00
19 3/31/2016 $58,093,000.00
20 12/31/2015 $205,376,000.00
21 9/30/2015 $147,910,000.00
22 6/30/2015 $50,854,000.00
23 3/31/2015 $46,996,000.00
24 12/31/2014 $183,210,000.00
25 9/30/2014 $135,272,000.00
26 6/30/2014 $47,055,000.00
27 3/31/2014 $43,395,000.00
28 12/31/2013 $162,100,000.00
29 9/30/2013 $39,416,000.00
30 6/30/2013 $40,137,000.00
31 3/31/2013 $40,731,000.00
32 12/31/2012 $143,653,000.00
33 9/30/2012 $36,146,000.00
34 6/30/2012 $71,145,000.00
35 3/31/2012 $34,319,000.00
36 12/31/2011 $118,458,000.00
37 9/30/2011 $85,103,000.00
38 6/30/2011 $51,579,000.00
39 3/31/2011 $22,630,000.00
40 12/31/2010 $83,709,000.00
41 12/31/2009 $78,841,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $1,566,227,000.00
2 6/30/2020 $1,568,293,000.00
3 3/31/2020 $1,551,141,000.00
4 12/31/2019 $64,007,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-1,502,459,000.00
2 6/30/2020 $-1,504,251,000.00
3 3/31/2020 $-1,487,154,000.00
4 12/31/2019 $307,000.00
5 9/30/2019 $1,470,000.00
6 6/30/2019 $5,606,000.00
7 3/31/2019 $7,586,000.00
8 12/31/2018 $-15,680,000.00
9 9/30/2018 $2,047,000.00
10 6/30/2018 $3,667,000.00
11 3/31/2018 $4,069,000.00
12 12/31/2017 $17,572,000.00
13 9/30/2017 $-5,481,000.00
14 6/30/2017 $6,145,000.00
15 3/31/2017 $7,789,000.00
16 12/31/2016 $-16,401,000.00
17 9/30/2016 $-17,476,000.00
18 6/30/2016 $-8,608,000.00
19 3/31/2016 $-6,113,000.00
20 12/31/2015 $-11,424,000.00
21 9/30/2015 $4,017,000.00
22 6/30/2015 $297,000.00
23 3/31/2015 $-4,488,000.00
24 12/31/2014 $25,481,000.00
25 9/30/2014 $20,870,000.00
26 6/30/2014 $17,496,000.00
27 3/31/2014 $12,769,000.00
28 12/31/2013 $-5,899,000.00
29 9/30/2013 $14,501,000.00
30 6/30/2013 $6,272,000.00
31 3/31/2013 $931,000.00
32 12/31/2012 $17,783,000.00
33 9/30/2012 $13,165,000.00
34 6/30/2012 $9,228,000.00
35 3/31/2012 $4,726,000.00
36 12/31/2011 $5,842,000.00
37 9/30/2011 $13,506,000.00
38 6/30/2011 $7,905,000.00
39 3/31/2011 $3,983,000.00
40 12/31/2010 $17,307,000.00
41 12/31/2009 $-2,612,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2020 $36,800,000.00
2 6/30/2020 $35,400,000.00
3 12/31/2019 $25,158,000.00
4 12/31/2018 $9,834,000.00
5 12/31/2017 $11,578,000.00
6 12/31/2016 $13,003,000.00
7 12/31/2015 $9,156,000.00
8 12/31/2014 $7,587,000.00
9 12/31/2013 $5,877,000.00
10 12/31/2012 $10,248,000.00
11 12/31/2011 $13,336,000.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2020 $684,139,000.00
2 6/30/2020 $601,831,000.00
3 3/31/2020 $578,537,000.00
4 12/31/2019 $563,762,000.00
5 9/30/2019 $520,712,000.00
6 6/30/2019 $481,462,000.00
7 3/31/2019 $433,518,000.00
8 12/31/2018 $393,138,000.00
9 9/30/2018 $356,109,000.00
10 6/30/2018 $321,148,000.00
11 3/31/2018 $296,011,000.00
12 12/31/2017 $267,713,000.00
13 9/30/2017 $241,576,000.00
14 6/30/2017 $220,005,000.00
15 3/31/2017 $202,895,000.00
16 12/31/2016 $191,407,000.00
17 9/30/2016 $177,409,000.00
18 6/30/2016 $160,557,000.00
19 3/31/2016 $145,769,000.00
20 12/31/2015 $129,553,000.00
21 9/30/2015 $115,998,000.00
22 6/30/2015 $101,420,000.00
23 3/31/2015 $93,868,000.00
24 12/31/2014 $90,684,000.00
25 9/30/2014 $87,443,000.00
26 6/30/2014 $85,125,000.00
27 3/31/2014 $81,000,000.00
28 12/31/2013 $77,275,000.00
29 9/30/2013 $70,397,000.00
30 6/30/2013 $63,322,000.00
31 3/31/2013 $59,472,000.00
32 12/31/2012 $61,975,000.00
33 9/30/2012 $65,324,000.00
34 6/30/2012 $59,403,000.00
35 3/31/2012 $54,650,000.00
36 12/31/2011 $52,252,000.00
37 12/31/2010 $33,848,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 9/30/2020 $46,986,000.00
2 6/30/2020 $36,142,000.00
3 3/31/2020 $36,628,000.00
4 12/31/2019 $35,503,000.00
5 9/30/2019 $27,551,000.00
6 6/30/2019 $23,902,000.00
7 3/31/2019 $19,166,000.00
8 12/31/2018 $17,051,000.00
9 9/30/2018 $11,739,000.00
10 6/30/2018 $7,625,000.00
11 3/31/2018 $6,171,000.00
12 12/31/2017 $4,588,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $68,769,000.00
2 6/30/2020 $44,283,000.00
3 3/31/2020 $20,738,000.00
4 12/31/2019 $78,990,000.00
5 9/30/2019 $19,706,000.00
6 6/30/2019 $37,488,000.00
7 3/31/2019 $18,316,000.00
8 12/31/2018 $54,727,000.00
9 9/30/2018 $38,185,000.00
10 6/30/2018 $24,066,000.00
11 3/31/2018 $11,434,000.00
12 12/31/2017 $37,739,000.00
13 9/30/2017 $9,972,000.00
14 6/30/2017 $16,743,000.00
15 3/31/2017 $7,867,000.00
16 12/31/2016 $24,002,000.00
17 9/30/2016 $16,786,000.00
18 6/30/2016 $9,885,000.00
19 3/31/2016 $4,792,000.00
20 12/31/2015 $18,004,000.00
21 9/30/2015 $13,141,000.00
22 6/30/2015 $8,638,000.00
23 3/31/2015 $4,308,000.00
24 12/31/2014 $17,856,000.00
25 9/30/2014 $13,469,000.00
26 6/30/2014 $9,130,000.00
27 3/31/2014 $4,776,000.00
28 12/31/2013 $16,825,000.00
29 9/30/2013 $12,647,000.00
30 6/30/2013 $8,789,000.00
31 3/31/2013 $4,944,000.00
32 12/31/2012 $17,811,000.00
33 9/30/2012 $12,544,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 9/30/2020 $600,000.00
2 6/30/2020 $12,700,000.00
3 3/31/2020 $15,600,000.00
4 9/30/2019 $10,100,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $20.54
2 6/30/2020 $18.78
3 3/31/2020 $19.32
4 12/31/2019 $5.57
5 9/30/2019 $1.29
6 6/30/2019 $1.84
7 3/31/2019 $0.90
8 12/31/2018 $5.00
9 9/30/2018 $3.78
10 6/30/2018 $1.32
11 3/31/2018 $1.20
12 12/31/2017 $2.89
13 9/30/2017 $1.03
14 6/30/2017 $1.73
15 3/31/2017 $0.87
16 12/31/2016 $2.38
17 9/30/2016 $1.78
18 6/30/2016 $0.63
19 3/31/2016 $0.51
20 12/31/2015 $1.80
21 9/30/2015 $1.19
22 6/30/2015 $0.39
23 3/31/2015 $0.45
24 12/31/2014 $1.81
25 9/30/2014 $1.31
26 6/30/2014 $0.44
27 3/31/2014 $0.40
28 12/31/2013 $0.80
29 9/30/2013 $0.27
30 6/30/2013 $-0.16
31 3/31/2013 $-0.52
32 12/31/2012 $0.73
33 9/30/2012 --
34 6/30/2012 $0.62
35 3/31/2012 $0.26
36 12/31/2011 $0.86
37 9/30/2011 $0.25
38 6/30/2011 $0.35
39 3/31/2011 $0.21
40 12/31/2010 $0.98
41 12/31/2009 $-0.45
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $1.76
2 6/30/2020 $18.70
3 3/31/2020 $19.21
4 12/31/2019 $5.53
5 9/30/2019 $4.00
6 6/30/2019 $2.71
7 3/31/2019 $0.89
8 12/31/2018 $4.92
9 9/30/2018 $1.24
10 6/30/2018 $1.30
11 3/31/2018 $1.17
12 12/31/2017 $2.83
13 9/30/2017 $1.01
14 6/30/2017 $1.70
15 3/31/2017 $0.85
16 12/31/2016 $2.33
17 9/30/2016 $1.74
18 6/30/2016 $1.11
19 3/31/2016 $0.50
20 12/31/2015 $1.77
21 9/30/2015 $1.17
22 6/30/2015 $0.83
23 3/31/2015 $0.44
24 12/31/2014 $1.77
25 9/30/2014 $1.29
26 6/30/2014 $0.43
27 3/31/2014 $0.39
28 12/31/2013 $0.78
29 9/30/2013 $0.42
30 6/30/2013 $-0.16
31 3/31/2013 $-0.52
32 12/31/2012 $0.71
33 9/30/2012 $0.59
34 6/30/2012 $0.60
35 3/31/2012 $0.26
36 12/31/2011 $0.83
37 9/30/2011 $0.58
38 6/30/2011 $0.34
39 3/31/2011 $0.20
40 12/31/2010 $0.95
41 12/31/2009 $-0.45
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.25
2 6/30/2020 $0.45
3 3/31/2020 $-27.45
4 12/31/2019 $0.20
5 9/30/2019 $0.20
6 6/30/2019 $0.19
7 3/31/2019 $0.10
8 12/31/2018 $0.12
9 9/30/2018 $0.19
10 6/30/2018 $0.05
11 3/31/2018 $0.03
12 12/31/2017 $0.36
13 9/30/2017 $0.11
14 6/30/2017 $0.05
15 3/31/2017 $-0.11
16 12/31/2016 $0.21
17 9/30/2016 $0.22
18 6/30/2016 $0.23
19 3/31/2016 $0.23
20 12/31/2015 $0.23
21 9/30/2015 $0.25
22 6/30/2015 $0.26
23 3/31/2015 $0.24
24 12/31/2014 $0.23
25 9/30/2014 $0.24
26 6/30/2014 $0.25
27 3/31/2014 $0.24
28 12/31/2013 $0.31
29 9/30/2013 $1.08
30 6/30/2013 $0.22
31 3/31/2013 $-0.08
32 12/31/2012 $0.30
33 9/30/2012 $0.28
34 6/30/2012 $0.22
35 3/31/2012 $0.23
36 12/31/2011 $0.26
37 12/31/2010 $0.27
38 12/31/2009 $0.08
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2020 $-568,000.00
2 6/30/2020 $-7,172,000.00
3 3/31/2020 $-11,007,000.00
4 12/31/2019 $2,282,000.00
5 9/30/2019 $-2,098,000.00
6 6/30/2019 $1,467,000.00
7 3/31/2019 $1,089,000.00
8 12/31/2018 $-4,733,000.00
9 9/30/2018 $-2,890,000.00
10 6/30/2018 $-1,923,000.00
11 3/31/2018 $1,715,000.00
12 12/31/2017 $5,510,000.00
13 9/30/2017 $4,806,000.00
14 6/30/2017 $3,613,000.00
15 3/31/2017 $2,430,000.00
16 12/31/2016 $-3,417,000.00
17 9/30/2016 $320,000.00
18 6/30/2016 $156,000.00
19 3/31/2016 $446,000.00
20 12/31/2015 $-3,007,000.00
21 9/30/2015 $-2,893,000.00
22 6/30/2015 $-1,454,000.00
23 3/31/2015 $-1,780,000.00
24 12/31/2014 $-1,934,000.00
25 9/30/2014 $720,000.00
26 6/30/2014 $245,000.00
27 3/31/2014 $106,000.00
28 12/31/2013 $-504,000.00
29 9/30/2013 $-520,000.00
30 6/30/2013 $53,000.00
31 3/31/2013 $-37,000.00
32 12/31/2012 $28,000.00
33 9/30/2012 $41,000.00
34 6/30/2012 $-4,000.00
35 3/31/2012 $9,000.00
36 12/31/2011 $-93,000.00
37 9/30/2011 $-18,000.00
38 6/30/2011 $77,000.00
39 3/31/2011 $173,000.00
40 12/31/2010 $-139,000.00
41 12/31/2009 $-59,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $126,112,000.00
2 6/30/2020 $82,256,000.00
3 3/31/2020 $87,526,000.00
4 12/31/2019 $162,486,000.00
5 9/30/2019 $131,337,000.00
6 6/30/2019 $111,831,000.00
7 3/31/2019 $87,603,000.00
8 12/31/2018 $127,109,000.00
9 9/30/2018 $102,109,000.00
10 6/30/2018 $87,697,000.00
11 3/31/2018 $69,581,000.00
12 12/31/2017 $103,004,000.00
13 9/30/2017 $84,418,000.00
14 6/30/2017 $74,179,000.00
15 3/31/2017 $56,292,000.00
16 12/31/2016 $79,214,000.00
17 9/30/2016 $65,848,000.00
18 6/30/2016 $55,720,000.00
19 3/31/2016 $44,201,000.00
20 12/31/2015 $55,430,000.00
21 9/30/2015 $48,150,000.00
22 6/30/2015 $48,448,000.00
23 3/31/2015 $38,022,000.00
24 12/31/2014 $44,610,000.00
25 9/30/2014 $39,265,000.00
26 6/30/2014 $43,332,000.00
27 3/31/2014 $32,400,000.00
28 12/31/2013 $43,029,000.00
29 9/30/2013 $38,270,000.00
30 6/30/2013 $39,577,000.00
31 3/31/2013 $31,246,000.00
32 12/31/2012 $39,621,000.00
33 9/30/2012 $34,352,000.00
34 6/30/2012 $35,031,000.00
35 3/31/2012 $30,656,000.00
36 12/31/2011 $41,827,000.00
37 12/31/2010 $26,551,000.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $15,769,000.00
4 9/30/2019 $15,769,000.00
5 6/30/2019 $15,769,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 9/30/2020 $2,100,000.00
2 6/30/2020 $2,100,000.00
3 3/31/2020 $3,000,000.00
4 12/31/2019 $5,900,000.00
5 12/31/2018 $9,862,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
Date Value
1 9/30/2020 $3,800,000.00
2 6/30/2020 $3,787,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $4,000,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 --
2 12/31/2019 $45,773,000.00
3 9/30/2019 $45,773,000.00
4 3/31/2019 $2,190,000.00
5 3/31/2018 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $46,213,000.00
2 6/30/2020 $39,881,000.00
3 12/31/2019 $37,088,000.00
4 12/31/2018 $30,936,000.00
5 12/31/2017 $24,404,000.00
6 12/31/2016 $19,304,000.00
7 12/31/2015 $16,139,000.00
8 12/31/2014 $13,540,000.00
9 12/31/2013 $10,488,000.00
10 12/31/2012 $7,548,000.00
11 12/31/2011 $3,178,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 6/30/2020 $61,853,000.00
2 12/31/2019 $385,000.00
3 12/31/2018 $939,000.00
4 12/31/2017 $2,436,000.00
5 12/31/2016 $4,230,000.00
6 12/31/2015 $5,114,000.00
7 12/31/2014 $7,687,000.00
8 12/31/2012 $23,338,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $15,622,000.00
2 12/31/2019 $3,845,000.00
3 12/31/2018 $6,134,000.00
4 12/31/2017 $6,379,000.00
5 12/31/2016 $3,355,000.00
6 12/31/2015 $2,600,000.00
7 12/31/2014 $2,600,000.00
8 12/31/2012 $4,537,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $3,907,000.00
2 6/30/2020 $8,178,000.00
3 3/31/2020 $2,544,000.00
4 9/30/2019 $1,493,000.00
5 6/30/2019 $3,045,000.00
6 3/31/2019 $4,544,000.00
7 9/30/2018 $1,571,000.00
8 6/30/2018 $3,149,000.00
9 3/31/2018 $4,843,000.00
10 9/30/2017 $2,215,000.00
11 6/30/2017 $3,543,000.00
12 3/31/2017 $4,713,000.00
13 9/30/2016 $840,000.00
14 6/30/2016 $1,678,000.00
15 3/31/2016 $1,950,000.00
16 9/30/2015 $650,000.00
17 6/30/2015 $1,300,000.00
18 3/31/2015 $1,950,000.00
19 9/30/2014 $649,000.00
20 6/30/2014 $1,300,000.00
21 3/31/2014 $1,951,000.00
22 9/30/2013 $662,000.00
23 6/30/2013 $1,325,000.00
24 3/31/2013 $1,971,000.00
25 9/30/2012 $1,134,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2020 $13,081,000.00
2 3/31/2020 $555,000.00
3 12/31/2019 $555,000.00
4 9/30/2019 $1,495,000.00
5 6/30/2019 $1,495,000.00
6 3/31/2019 $1,495,000.00
7 12/31/2018 $1,495,000.00
8 9/30/2018 $2,116,000.00
9 6/30/2018 $2,116,000.00
10 3/31/2018 $2,116,000.00
11 12/31/2017 $2,116,000.00
12 9/30/2017 $3,349,000.00
13 6/30/2017 $3,349,000.00
14 3/31/2017 $3,339,000.00
15 12/31/2016 $3,334,000.00
16 9/30/2016 $3,336,000.00
17 6/30/2016 $3,336,000.00
18 3/31/2016 $2,582,000.00
19 12/31/2015 $2,582,000.00
20 9/30/2015 $2,592,000.00
21 6/30/2015 $2,592,000.00
22 3/31/2015 $2,592,000.00
23 12/31/2014 $2,600,000.00
24 9/30/2014 $2,600,000.00
25 6/30/2014 $2,600,000.00
26 3/31/2014 $2,600,000.00
27 9/30/2013 $2,629,000.00
28 6/30/2013 $2,629,000.00
29 3/31/2013 $2,610,000.00
30 12/31/2012 $4,470,000.00
31 9/30/2012 $4,470,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $12,805,000.00
2 6/30/2020 $14,022,000.00
3 3/31/2020 $1,495,000.00
4 12/31/2019 $1,495,000.00
5 9/30/2019 $2,116,000.00
6 6/30/2019 $2,116,000.00
7 3/31/2019 $2,116,000.00
8 12/31/2018 $2,116,000.00
9 9/30/2018 $3,388,000.00
10 6/30/2018 $3,389,000.00
11 3/31/2018 $3,389,000.00
12 12/31/2017 $3,389,000.00
13 9/30/2017 $3,772,000.00
14 6/30/2017 $3,772,000.00
15 3/31/2017 $3,758,000.00
16 12/31/2016 $3,336,000.00
17 9/30/2016 $3,346,000.00
18 6/30/2016 $3,346,000.00
19 3/31/2016 $2,592,000.00
20 12/31/2015 $2,592,000.00
21 9/30/2015 $2,600,000.00
22 6/30/2015 $2,600,000.00
23 3/31/2015 $2,600,000.00
24 12/31/2014 $2,600,000.00
25 9/30/2014 $2,600,000.00
26 6/30/2014 $2,600,000.00
27 3/31/2014 $2,600,000.00
28 9/30/2013 $2,629,000.00
29 6/30/2013 $2,629,000.00
30 3/31/2013 $2,610,000.00
31 12/31/2012 $4,470,000.00
32 9/30/2012 $4,470,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $13,745,000.00
2 6/30/2020 $14,642,000.00
3 3/31/2020 $2,116,000.00
4 12/31/2019 $2,116,000.00
5 9/30/2019 $3,389,000.00
6 6/30/2019 $3,389,000.00
7 3/31/2019 $3,389,000.00
8 12/31/2018 $3,389,000.00
9 9/30/2018 $3,854,000.00
10 6/30/2018 $3,855,000.00
11 3/31/2018 $3,882,000.00
12 12/31/2017 $3,869,000.00
13 9/30/2017 $5,887,000.00
14 6/30/2017 $5,887,000.00
15 3/31/2017 $5,873,000.00
16 12/31/2016 $3,346,000.00
17 9/30/2016 $3,353,000.00
18 6/30/2016 $3,353,000.00
19 3/31/2016 $2,600,000.00
20 12/31/2015 $2,600,000.00
21 9/30/2015 $2,600,000.00
22 6/30/2015 $2,600,000.00
23 3/31/2015 $2,600,000.00
24 12/31/2014 $2,600,000.00
25 9/30/2014 $2,600,000.00
26 6/30/2014 $2,600,000.00
27 3/31/2014 $2,600,000.00
28 9/30/2013 $2,629,000.00
29 6/30/2013 $2,629,000.00
30 3/31/2013 $2,610,000.00
31 12/31/2012 $4,470,000.00
32 9/30/2012 $4,493,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $14,366,000.00
2 6/30/2020 $15,899,000.00
3 3/31/2020 $3,372,000.00
4 12/31/2019 $3,372,000.00
5 9/30/2019 $3,825,000.00
6 6/30/2019 $3,844,000.00
7 3/31/2019 $3,838,000.00
8 12/31/2018 $3,847,000.00
9 9/30/2018 $6,171,000.00
10 6/30/2018 $6,184,000.00
11 3/31/2018 $6,343,000.00
12 12/31/2017 $6,265,000.00
13 9/30/2017 $6,002,000.00
14 6/30/2017 $6,002,000.00
15 3/31/2017 $5,989,000.00
16 12/31/2016 $3,353,000.00
17 9/30/2016 $3,353,000.00
18 6/30/2016 $3,353,000.00
19 3/31/2016 $2,600,000.00
20 12/31/2015 $2,600,000.00
21 9/30/2015 $2,600,000.00
22 6/30/2015 $2,600,000.00
23 3/31/2015 $2,600,000.00
24 12/31/2014 $2,600,000.00
25 9/30/2014 $2,600,000.00
26 6/30/2014 $2,600,000.00
27 3/31/2014 $2,600,000.00
28 9/30/2013 $2,635,000.00
29 6/30/2013 $2,635,000.00
30 3/31/2013 $2,616,000.00
31 12/31/2012 $4,492,000.00
32 9/30/2012 $4,537,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $186,413,000.00
2 6/30/2020 $186,814,000.00
3 3/31/2020 $68,114,000.00
4 12/31/2019 $68,114,000.00
5 9/30/2019 $68,114,000.00
6 6/30/2019 $68,114,000.00
7 3/31/2019 $68,114,000.00
8 12/31/2018 $68,114,000.00
9 9/30/2018 $68,114,000.00
10 6/30/2018 $68,114,000.00
11 3/31/2018 $68,114,000.00
12 12/31/2017 $68,116,000.00
13 9/30/2017 $67,634,000.00
14 6/30/2017 $67,634,000.00
15 3/31/2017 $67,564,000.00
16 12/31/2016 $59,516,000.00
17 9/30/2016 $59,516,000.00
18 6/30/2016 $59,516,000.00
19 3/31/2016 $53,485,000.00
20 12/31/2015 $53,485,000.00
21 9/30/2015 $53,485,000.00
22 6/30/2015 $53,485,000.00
23 3/31/2015 $53,485,000.00
24 12/31/2014 $53,485,000.00
25 9/30/2014 $53,485,000.00
26 6/30/2014 $53,485,000.00
27 3/31/2014 $53,485,000.00
28 12/31/2013 $53,485,000.00
29 9/30/2013 $53,485,000.00
30 6/30/2013 $53,485,000.00
31 3/31/2013 $53,325,000.00
32 12/31/2012 $53,325,000.00
33 9/30/2012 $53,325,000.00
34 6/30/2012 $53,325,000.00
35 12/31/2011 $53,200,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $128,604,000.00
2 6/30/2020 $127,675,000.00
3 3/31/2020 $10,467,000.00
4 12/31/2019 $11,768,000.00
5 9/30/2019 $13,257,000.00
6 6/30/2019 $14,829,000.00
7 3/31/2019 $16,322,000.00
8 12/31/2018 $17,920,000.00
9 9/30/2018 $19,535,000.00
10 6/30/2018 $21,127,000.00
11 3/31/2018 $23,008,000.00
12 12/31/2017 $24,454,000.00
13 9/30/2017 $25,455,000.00
14 6/30/2017 $26,783,000.00
15 3/31/2017 $27,902,000.00
16 12/31/2016 $20,954,000.00
17 9/30/2016 $21,792,000.00
18 6/30/2016 $22,630,000.00
19 3/31/2016 $17,438,000.00
20 12/31/2015 $18,088,000.00
21 9/30/2015 $18,737,000.00
22 6/30/2015 $19,387,000.00
23 3/31/2015 $20,037,000.00
24 12/31/2014 $20,687,000.00
25 9/30/2014 $21,337,000.00
26 6/30/2014 $21,988,000.00
27 3/31/2014 $22,637,000.00
28 12/31/2013 $23,739,000.00
29 9/30/2013 $24,362,000.00
30 6/30/2013 $24,976,000.00
31 3/31/2013 $25,429,000.00
32 12/31/2012 $45,777,000.00
33 9/30/2012 $46,817,000.00
34 6/30/2012 $47,901,000.00
35 3/31/2012 $48,876,000.00
36 12/31/2011 $50,022,000.00
Financials: GainContingencyPatentsFoundInfringedUponNumber
Date Value
1 4/30/2020 $2.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 9/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-22,990,000.00
4 9/30/2019 $-22,990,000.00
5 3/31/2019 $-29,782,000.00
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 --
Financials: GainLossOnTerminationOfLease
Date Value
1 9/30/2020 --
2 9/30/2019 $6,800,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $51,000,000.00
4 9/30/2019 --
5 6/30/2019 $51,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 12/31/2012 --
11 12/31/2011 --
12 12/31/2010 $-4,549,000.00
13 12/31/2009 $-69,673,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $427,342,000.00
2 6/30/2020 $415,536,000.00
3 12/31/2019 $63,924,000.00
4 12/31/2018 $64,029,000.00
5 12/31/2017 $64,614,000.00
6 9/30/2017 $90,070,000.00
7 6/30/2017 $91,308,000.00
8 3/31/2017 $92,447,000.00
9 12/31/2016 $61,044,000.00
10 9/30/2016 $82,987,000.00
11 6/30/2016 $83,749,000.00
12 3/31/2016 $78,606,000.00
13 12/31/2015 $61,074,000.00
14 9/30/2015 $79,715,000.00
15 6/30/2015 $80,590,000.00
16 3/31/2015 $81,274,000.00
17 12/31/2014 $61,369,000.00
18 9/30/2014 $82,926,000.00
19 6/30/2014 $83,795,000.00
20 3/31/2014 $84,388,000.00
21 12/31/2013 $61,623,000.00
22 9/30/2013 $61,745,000.00
23 6/30/2013 $61,713,000.00
24 3/31/2013 $58,543,000.00
25 12/31/2012 $99,236,000.00
26 9/30/2012 $111,162,000.00
27 6/30/2012 $135,827,000.00
28 3/31/2012 $135,827,000.00
29 12/31/2011 $135,383,000.00
30 12/31/2010 $478,000.00
31 12/31/2009 $478,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2020 $340,181,000.00
2 6/30/2020 $344,238,000.00
3 12/31/2017 $3,247,000.00
4 12/31/2014 --
5 12/31/2013 $3,558,000.00
6 9/30/2013 $3,509,000.00
7 6/30/2013 $3,509,000.00
8 12/31/2012 $444,000.00
9 12/31/2011 $134,905,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $23,237,000.00
2 12/31/2019 $-105,000.00
3 12/31/2018 $-585,000.00
4 12/31/2017 $323,000.00
5 12/31/2016 $-30,000.00
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 6/30/2020 $7,374,000.00
2 9/30/2013 $-307,000.00
3 6/30/2013 $-339,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $534,088,000.00
2 6/30/2020 $618,684,000.00
3 3/31/2020 $394,356,000.00
4 12/31/2019 $1,743,897,000.00
5 9/30/2019 $437,554,000.00
6 6/30/2019 $834,385,000.00
7 3/31/2019 $402,096,000.00
8 12/31/2018 $1,447,867,000.00
9 9/30/2018 $1,064,771,000.00
10 6/30/2018 $365,582,000.00
11 3/31/2018 $327,408,000.00
12 12/31/2017 $1,116,947,000.00
13 9/30/2017 $799,030,000.00
14 6/30/2017 $270,917,000.00
15 3/31/2017 $235,625,000.00
16 12/31/2016 $815,294,000.00
17 9/30/2016 $595,045,000.00
18 6/30/2016 $205,216,000.00
19 3/31/2016 $180,627,000.00
20 12/31/2015 $640,110,000.00
21 9/30/2015 $467,300,000.00
22 6/30/2015 $158,634,000.00
23 3/31/2015 $151,090,000.00
24 12/31/2014 $578,443,000.00
25 9/30/2014 $427,781,000.00
26 6/30/2014 $145,476,000.00
27 3/31/2014 $137,251,000.00
28 12/31/2013 $498,106,000.00
29 9/30/2013 $361,630,000.00
30 6/30/2013 $236,540,000.00
31 3/31/2013 $112,849,000.00
32 12/31/2012 $416,388,000.00
33 9/30/2012 $309,910,000.00
34 6/30/2012 $108,800,000.00
35 3/31/2012 $100,760,000.00
36 12/31/2011 $361,283,000.00
37 9/30/2011 $92,370,000.00
38 6/30/2011 $173,363,000.00
39 3/31/2011 $82,226,000.00
40 12/31/2010 $303,417,000.00
41 12/31/2009 $233,492,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $28,498,000.00
5 9/30/2019 $28,498,000.00
6 6/30/2019 $28,498,000.00
7 3/31/2019 $28,498,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2015 --
14 12/31/2014 --
15 12/31/2013 $26,320,000.00
16 12/31/2012 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $184,545,000.00
2 6/30/2020 $-73,493,000.00
3 3/31/2020 $53,355,000.00
4 12/31/2019 $562,651,000.00
5 9/30/2019 $128,419,000.00
6 6/30/2019 $193,847,000.00
7 3/31/2019 $84,588,000.00
8 12/31/2018 $466,651,000.00
9 9/30/2018 $344,659,000.00
10 6/30/2018 $218,054,000.00
11 3/31/2018 $100,545,000.00
12 12/31/2017 $364,799,000.00
13 9/30/2017 $252,612,000.00
14 6/30/2017 $86,781,000.00
15 3/31/2017 $63,318,000.00
16 12/31/2016 $242,566,000.00
17 9/30/2016 $181,710,000.00
18 6/30/2016 $65,261,000.00
19 3/31/2016 $52,907,000.00
20 12/31/2015 $186,101,000.00
21 9/30/2015 $126,449,000.00
22 6/30/2015 $89,971,000.00
23 3/31/2015 $47,472,000.00
24 12/31/2014 $190,369,000.00
25 9/30/2014 $140,592,000.00
26 6/30/2014 $91,044,000.00
27 3/31/2014 $42,405,000.00
28 12/31/2013 $93,139,000.00
29 9/30/2013 $40,416,000.00
30 6/30/2013 $37,566,000.00
31 3/31/2013 $-39,063,000.00
32 12/31/2012 $84,296,000.00
33 9/30/2012 $67,897,000.00
34 6/30/2012 $36,553,000.00
35 3/31/2012 $27,194,000.00
36 12/31/2011 $89,941,000.00
37 9/30/2011 $26,194,000.00
38 6/30/2011 $16,289,000.00
39 3/31/2011 $21,112,000.00
40 12/31/2010 $102,003,000.00
41 12/31/2009 $-33,893,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-7,528,000.00
5 9/30/2019 $-7,528,000.00
6 6/30/2019 $-7,528,000.00
7 3/31/2019 $-3,944,000.00
8 12/31/2018 $-8,693,000.00
9 9/30/2018 $-6,610,000.00
10 6/30/2018 $-5,478,000.00
11 3/31/2018 $-1,777,000.00
12 12/31/2017 $-3,219,000.00
13 9/30/2017 $-4,950,000.00
14 6/30/2017 $-2,215,000.00
15 3/31/2017 $-1,121,000.00
16 12/31/2016 $-1,684,000.00
17 9/30/2016 $-477,000.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 12/31/2014 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $45,174,000.00
2 6/30/2020 $-1,497,700,000.00
3 3/31/2020 $-1,464,800,000.00
4 12/31/2019 $112,347,000.00
5 9/30/2019 $25,900,000.00
6 6/30/2019 $51,917,000.00
7 3/31/2019 $8,796,000.00
8 12/31/2018 $57,723,000.00
9 9/30/2018 $35,200,000.00
10 6/30/2018 $7,703,000.00
11 3/31/2018 $2,902,000.00
12 12/31/2017 $130,162,000.00
13 9/30/2017 $18,344,000.00
14 6/30/2017 $15,387,000.00
15 3/31/2017 $-7,223,000.00
16 12/31/2016 $51,200,000.00
17 9/30/2016 $39,172,000.00
18 6/30/2016 $15,113,000.00
19 3/31/2016 $12,361,000.00
20 12/31/2015 $42,081,000.00
21 9/30/2015 $31,306,000.00
22 6/30/2015 $22,444,000.00
23 3/31/2015 $11,295,000.00
24 12/31/2014 $44,537,000.00
25 9/30/2014 $34,301,000.00
26 6/30/2014 $23,000,000.00
27 3/31/2014 $9,961,000.00
28 12/31/2013 $28,844,000.00
29 9/30/2013 $7,376,000.00
30 6/30/2013 $8,246,000.00
31 3/31/2013 $2,920,000.00
32 12/31/2012 $25,605,000.00
33 9/30/2012 $18,765,000.00
34 6/30/2012 $8,061,000.00
35 3/31/2012 $6,210,000.00
36 12/31/2011 $23,225,000.00
37 9/30/2011 $6,930,000.00
38 6/30/2011 $5,127,000.00
39 3/31/2011 $5,271,000.00
40 12/31/2010 $27,750,000.00
41 12/31/2009 $-2,624,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $21,837,000.00
2 6/30/2020 $11,918,000.00
3 3/31/2020 $-12,034,000.00
4 12/31/2019 $22,099,000.00
5 9/30/2019 $1,343,000.00
6 6/30/2019 $1,847,000.00
7 3/31/2019 $1,470,000.00
8 12/31/2018 $25,045,000.00
9 9/30/2018 $5,042,000.00
10 6/30/2018 $10,743,000.00
11 3/31/2018 $5,599,000.00
12 12/31/2017 $8,175,000.00
13 9/30/2017 $4,220,000.00
14 6/30/2017 $4,410,000.00
15 3/31/2017 $5,522,000.00
16 12/31/2016 $-3,395,000.00
17 9/30/2016 $-4,134,000.00
18 6/30/2016 $-4,753,000.00
19 3/31/2016 $447,000.00
20 12/31/2015 $7,575,000.00
21 9/30/2015 $4,408,000.00
22 6/30/2015 $4,902,000.00
23 3/31/2015 $1,871,000.00
24 12/31/2014 $2,887,000.00
25 9/30/2014 $3,788,000.00
26 6/30/2014 $-9,000.00
27 3/31/2014 $265,000.00
28 12/31/2013 $-186,000.00
29 9/30/2013 $-318,000.00
30 6/30/2013 $50,000.00
31 3/31/2013 $1,611,000.00
32 12/31/2012 $-6,000.00
33 9/30/2012 $-3,888,000.00
34 6/30/2012 $-1,954,000.00
35 3/31/2012 $-3,641,000.00
36 12/31/2011 $7,535,000.00
37 9/30/2011 $3,748,000.00
38 6/30/2011 $-165,000.00
39 3/31/2011 $-634,000.00
40 12/31/2010 $2,612,000.00
41 12/31/2009 $-614,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $101,888,000.00
2 6/30/2020 $-64,645,000.00
3 3/31/2020 $-13,761,000.00
4 12/31/2019 $121,014,000.00
5 9/30/2019 $95,566,000.00
6 6/30/2019 $89,055,000.00
7 3/31/2019 $42,743,000.00
8 12/31/2018 $109,224,000.00
9 9/30/2018 $89,843,000.00
10 6/30/2018 $44,266,000.00
11 3/31/2018 $36,026,000.00
12 12/31/2017 $90,990,000.00
13 9/30/2017 $84,437,000.00
14 6/30/2017 $52,038,000.00
15 3/31/2017 $24,525,000.00
16 12/31/2016 $95,808,000.00
17 9/30/2016 $93,122,000.00
18 6/30/2016 $38,433,000.00
19 3/31/2016 $20,839,000.00
20 12/31/2015 $40,775,000.00
21 9/30/2015 $27,123,000.00
22 6/30/2015 $22,904,000.00
23 3/31/2015 $12,233,000.00
24 12/31/2014 $27,229,000.00
25 9/30/2014 $24,930,000.00
26 6/30/2014 $21,407,000.00
27 3/31/2014 $13,939,000.00
28 12/31/2013 $11,981,000.00
29 9/30/2013 $5,936,000.00
30 6/30/2013 $7,567,000.00
31 3/31/2013 $9,240,000.00
32 12/31/2012 $11,666,000.00
33 9/30/2012 $15,460,000.00
34 6/30/2012 $11,813,000.00
35 3/31/2012 $2,398,000.00
36 12/31/2011 $21,693,000.00
37 9/30/2011 $16,086,000.00
38 6/30/2011 $10,789,000.00
39 3/31/2011 $7,317,000.00
40 12/31/2010 $12,184,000.00
41 12/31/2009 $2,586,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2020 $119,000.00
2 6/30/2020 $6,707,000.00
3 3/31/2020 $6,354,000.00
4 12/31/2019 $14,611,000.00
5 9/30/2019 $13,425,000.00
6 6/30/2019 $9,608,000.00
7 3/31/2019 $4,808,000.00
8 12/31/2018 $-36,548,000.00
9 9/30/2018 $-18,435,000.00
10 6/30/2018 $1,610,000.00
11 3/31/2018 $5,259,000.00
12 12/31/2017 $68,958,000.00
13 9/30/2017 $243,000.00
14 6/30/2017 $-551,000.00
15 3/31/2017 $1,189,000.00
16 12/31/2016 $7,622,000.00
17 12/31/2015 $6,930,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2020 $-28,343,000.00
2 6/30/2020 $-106,572,000.00
3 3/31/2020 $-69,103,000.00
4 12/31/2019 $60,240,000.00
5 9/30/2019 $31,089,000.00
6 6/30/2019 $1,321,000.00
7 3/31/2019 $-5,183,000.00
8 12/31/2018 $36,250,000.00
9 9/30/2018 $-25,436,000.00
10 6/30/2018 $-53,442,000.00
11 3/31/2018 $-35,466,000.00
12 12/31/2017 $24,235,000.00
13 9/30/2017 $18,752,000.00
14 6/30/2017 $-15,353,000.00
15 3/31/2017 $-40,891,000.00
16 12/31/2016 $37,629,000.00
17 9/30/2016 $38,969,000.00
18 6/30/2016 $4,446,000.00
19 3/31/2016 $-14,544,000.00
20 12/31/2015 $19,462,000.00
21 9/30/2015 $6,712,000.00
22 6/30/2015 $8,259,000.00
23 3/31/2015 $-1,078,000.00
24 12/31/2014 $22,692,000.00
25 9/30/2014 $12,402,000.00
26 6/30/2014 $1,343,000.00
27 3/31/2014 $-15,286,000.00
28 12/31/2013 $9,662,000.00
29 9/30/2013 $-671,000.00
30 6/30/2013 $3,298,000.00
31 3/31/2013 $-7,941,000.00
32 12/31/2012 $2,943,000.00
33 9/30/2012 $-669,000.00
34 6/30/2012 $-3,927,000.00
35 3/31/2012 $-9,191,000.00
36 12/31/2011 $37,105,000.00
37 9/30/2011 $5,504,000.00
38 6/30/2011 $1,770,000.00
39 3/31/2011 $-5,315,000.00
40 12/31/2010 $19,705,000.00
41 12/31/2009 $3,336,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2020 $128,585,000.00
2 6/30/2020 $40,892,000.00
3 3/31/2020 $22,892,000.00
4 12/31/2019 $189,075,000.00
5 9/30/2019 $138,072,000.00
6 6/30/2019 $95,174,000.00
7 3/31/2019 $42,494,000.00
8 12/31/2018 $136,399,000.00
9 9/30/2018 $94,059,000.00
10 6/30/2018 $54,983,000.00
11 3/31/2018 $28,391,000.00
12 12/31/2017 $79,662,000.00
13 9/30/2017 $53,198,000.00
14 6/30/2017 $29,580,000.00
15 3/31/2017 $11,688,000.00
16 12/31/2016 $60,656,000.00
17 9/30/2016 $46,482,000.00
18 6/30/2016 $29,787,000.00
19 3/31/2016 $14,748,000.00
20 12/31/2015 $41,854,000.00
21 9/30/2015 $28,182,000.00
22 6/30/2015 $12,733,000.00
23 3/31/2015 $6,019,000.00
24 12/31/2014 $15,767,000.00
25 9/30/2014 $9,957,000.00
26 6/30/2014 $6,705,000.00
27 3/31/2014 $3,083,000.00
28 12/31/2013 $14,901,000.00
29 9/30/2013 $8,415,000.00
30 6/30/2013 $2,099,000.00
31 3/31/2013 $-1,476,000.00
32 12/31/2012 $12,389,000.00
33 9/30/2012 $12,674,000.00
34 6/30/2012 $7,004,000.00
35 3/31/2012 $1,809,000.00
36 12/31/2011 $16,334,000.00
37 9/30/2011 $10,836,000.00
38 6/30/2011 $5,775,000.00
39 3/31/2011 $2,999,000.00
40 12/31/2010 $2,180,000.00
41 12/31/2009 $15,527,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $11,774,000.00
2 6/30/2020 $21,398,000.00
3 3/31/2020 $10,496,000.00
4 12/31/2019 $58,269,000.00
5 9/30/2019 $40,775,000.00
6 6/30/2019 $26,681,000.00
7 3/31/2019 $13,280,000.00
8 12/31/2018 $24,109,000.00
9 9/30/2018 $17,192,000.00
10 6/30/2018 $15,586,000.00
11 3/31/2018 $4,002,000.00
12 12/31/2017 $5,481,000.00
13 9/30/2017 $10,709,000.00
14 6/30/2017 $8,616,000.00
15 3/31/2017 $7,923,000.00
16 12/31/2016 $7,663,000.00
17 9/30/2016 $6,873,000.00
18 6/30/2016 $3,524,000.00
19 3/31/2016 $3,155,000.00
20 12/31/2015 $3,563,000.00
21 9/30/2015 $3,033,000.00
22 6/30/2015 $510,000.00
23 3/31/2015 $-1,334,000.00
24 12/31/2014 $1,999,000.00
25 9/30/2014 $2,033,000.00
26 6/30/2014 $-855,000.00
27 3/31/2014 $1,870,000.00
28 12/31/2013 $-1,158,000.00
29 9/30/2013 $-467,000.00
30 6/30/2013 $581,000.00
31 3/31/2013 $320,000.00
32 12/31/2012 $5,718,000.00
33 9/30/2012 $5,735,000.00
34 6/30/2012 $5,221,000.00
35 3/31/2012 $4,030,000.00
36 12/31/2011 $4,058,000.00
37 9/30/2011 $2,975,000.00
38 6/30/2011 $960,000.00
39 3/31/2011 $312,000.00
40 12/31/2010 $508,000.00
41 12/31/2009 $85,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $28,251,000.00
2 6/30/2020 $31,058,000.00
3 3/31/2020 $37,244,000.00
4 12/31/2019 $31,529,000.00
5 9/30/2019 $14,826,000.00
6 6/30/2019 $48,949,000.00
7 3/31/2019 $35,033,000.00
8 12/31/2018 $9,122,000.00
9 9/30/2018 $47,775,000.00
10 6/30/2018 $9,366,000.00
11 3/31/2018 $15,873,000.00
12 12/31/2017 $8,669,000.00
13 9/30/2017 $5,848,000.00
14 6/30/2017 $-388,000.00
15 3/31/2017 $527,000.00
16 12/31/2016 $9,390,000.00
17 9/30/2016 $5,069,000.00
18 6/30/2016 $5,025,000.00
19 3/31/2016 $618,000.00
20 12/31/2015 $3,726,000.00
21 9/30/2015 $2,529,000.00
22 6/30/2015 $4,786,000.00
23 3/31/2015 $10,527,000.00
24 12/31/2014 $2,924,000.00
25 9/30/2014 $2,349,000.00
26 6/30/2014 $2,806,000.00
27 3/31/2014 $1,790,000.00
28 12/31/2013 $392,000.00
29 9/30/2013 $-256,000.00
30 6/30/2013 $234,000.00
31 3/31/2013 $586,000.00
32 12/31/2012 $3,853,000.00
33 9/30/2012 $1,620,000.00
34 6/30/2012 $1,970,000.00
35 3/31/2012 $1,530,000.00
36 12/31/2011 $2,681,000.00
37 9/30/2011 $-522,000.00
38 6/30/2011 $1,036,000.00
39 3/31/2011 $-207,000.00
40 12/31/2010 $1,212,000.00
41 12/31/2009 $-306,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 9/30/2020 $555,946,000.00
2 6/30/2020 $543,211,000.00
3 3/31/2020 $73,751,000.00
4 12/31/2019 $75,692,000.00
5 9/30/2019 $77,012,000.00
6 6/30/2019 $78,852,000.00
7 3/31/2019 $80,329,000.00
8 12/31/2018 $81,949,000.00
9 9/30/2018 $83,607,000.00
10 6/30/2018 $85,307,000.00
11 3/31/2018 $87,629,000.00
12 12/31/2017 $89,068,000.00
13 12/31/2016 $81,998,000.00
14 12/31/2015 $79,162,000.00
15 12/31/2014 $82,056,000.00
16 12/31/2013 $85,362,000.00
Financials: InterestIncomeOperating
Date Value
1 3/31/2020 $1,986,000.00
2 12/31/2019 $12,482,000.00
3 9/30/2019 $9,576,000.00
4 6/30/2019 $6,098,000.00
5 3/31/2019 $2,633,000.00
6 12/31/2018 $8,576,000.00
7 9/30/2018 $2,234,000.00
8 6/30/2018 $1,917,000.00
9 3/31/2018 $2,176,000.00
10 12/31/2017 $6,948,000.00
11 9/30/2017 $4,462,000.00
12 6/30/2017 $2,636,000.00
13 3/31/2017 $1,195,000.00
14 12/31/2016 $4,213,000.00
Financials: InterestIncomeOther
Date Value
1 9/30/2020 $329,000.00
2 6/30/2020 $2,459,000.00
3 9/30/2019 $3,478,000.00
4 6/30/2019 $3,465,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $26,267,000.00
2 6/30/2020 $25,861,000.00
3 3/31/2020 $26,214,000.00
4 12/31/2019 $26,130,000.00
5 9/30/2019 $21,815,000.00
6 6/30/2019 $18,278,000.00
7 3/31/2019 $19,777,000.00
8 12/31/2018 $15,738,000.00
9 9/30/2018 $14,373,000.00
10 6/30/2018 $11,880,000.00
11 3/31/2018 $11,038,000.00
12 12/31/2017 $6,810,000.00
13 9/30/2017 $8,456,000.00
14 6/30/2017 $8,027,000.00
15 3/31/2017 $6,483,000.00
16 12/31/2016 $6,565,000.00
17 9/30/2016 $12,835,000.00
18 6/30/2016 $3,886,000.00
19 3/31/2016 $3,003,000.00
20 12/31/2015 $2,448,000.00
21 9/30/2015 $2,590,000.00
22 6/30/2015 $3,820,000.00
23 3/31/2015 $4,095,000.00
24 12/31/2014 $4,815,000.00
25 9/30/2014 $6,009,000.00
26 6/30/2014 $6,192,000.00
27 3/31/2014 $6,286,000.00
28 12/31/2013 $4,555,000.00
29 9/30/2013 $4,409,000.00
30 6/30/2013 $5,345,000.00
31 12/31/2012 $3,604,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $123,093,000.00
2 6/30/2020 $131,276,000.00
3 3/31/2020 $120,977,000.00
4 12/31/2019 $112,051,000.00
5 9/30/2019 $94,795,000.00
6 6/30/2019 $81,124,000.00
7 3/31/2019 $68,489,000.00
8 12/31/2018 $55,641,000.00
9 9/30/2018 $48,858,000.00
10 6/30/2018 $47,252,000.00
11 3/31/2018 $35,866,000.00
12 12/31/2017 $31,688,000.00
13 9/30/2017 $36,941,000.00
14 6/30/2017 $35,133,000.00
15 3/31/2017 $35,174,000.00
16 12/31/2016 $27,131,000.00
17 9/30/2016 $26,341,000.00
18 6/30/2016 $22,992,000.00
19 3/31/2016 $22,618,000.00
20 12/31/2015 $19,465,000.00
21 9/30/2015 $18,939,000.00
22 6/30/2015 $16,415,000.00
23 3/31/2015 $14,572,000.00
24 12/31/2014 $15,928,000.00
25 9/30/2014 $15,983,000.00
26 6/30/2014 $13,115,000.00
27 3/31/2014 $15,840,000.00
28 12/31/2013 $13,968,000.00
29 9/30/2013 $14,662,000.00
30 6/30/2013 $15,704,000.00
31 3/31/2013 $15,442,000.00
32 12/31/2012 $15,122,000.00
33 9/30/2012 $15,137,000.00
34 6/30/2012 $14,623,000.00
35 3/31/2012 $13,434,000.00
36 12/31/2011 $9,402,000.00
37 12/31/2010 $2,544,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $70,659,000.00
2 6/30/2020 $73,183,000.00
3 3/31/2020 $59,136,000.00
4 12/31/2019 $54,947,000.00
5 9/30/2019 $43,808,000.00
6 6/30/2019 $37,094,000.00
7 3/31/2019 $29,002,000.00
8 12/31/2018 $26,119,000.00
9 9/30/2018 $23,395,000.00
10 6/30/2018 $22,976,000.00
11 3/31/2018 $13,386,000.00
12 12/31/2017 $12,721,000.00
13 9/30/2017 $15,666,000.00
14 6/30/2017 $13,258,000.00
15 3/31/2017 $14,630,000.00
16 12/31/2016 $9,793,000.00
17 9/30/2016 $12,018,000.00
18 6/30/2016 $8,217,000.00
19 3/31/2016 $9,676,000.00
20 12/31/2015 $9,950,000.00
21 9/30/2015 $9,690,000.00
22 6/30/2015 $7,352,000.00
23 3/31/2015 $5,990,000.00
24 12/31/2014 $8,143,000.00
25 9/30/2014 $6,240,000.00
26 6/30/2014 $3,493,000.00
27 3/31/2014 $5,962,000.00
28 12/31/2013 $5,172,000.00
29 9/30/2013 $6,779,000.00
30 6/30/2013 $6,464,000.00
31 12/31/2012 $7,629,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $26,167,000.00
2 6/30/2020 $32,232,000.00
3 3/31/2020 $35,627,000.00
4 12/31/2019 $30,974,000.00
5 9/30/2019 $29,172,000.00
6 6/30/2019 $25,752,000.00
7 3/31/2019 $19,710,000.00
8 12/31/2018 $13,784,000.00
9 9/30/2018 $11,090,000.00
10 6/30/2018 $12,396,000.00
11 3/31/2018 $11,442,000.00
12 12/31/2017 $12,157,000.00
13 9/30/2017 $12,819,000.00
14 6/30/2017 $13,848,000.00
15 3/31/2017 $14,061,000.00
16 12/31/2016 $10,773,000.00
17 9/30/2016 $1,488,000.00
18 6/30/2016 $10,889,000.00
19 3/31/2016 $9,939,000.00
20 12/31/2015 $7,067,000.00
21 9/30/2015 $6,659,000.00
22 6/30/2015 $5,243,000.00
23 3/31/2015 $4,487,000.00
24 12/31/2014 $2,970,000.00
25 9/30/2014 $3,734,000.00
26 6/30/2014 $3,430,000.00
27 3/31/2014 $3,592,000.00
28 12/31/2013 $4,241,000.00
29 9/30/2013 $3,474,000.00
30 6/30/2013 $3,895,000.00
31 12/31/2012 $3,889,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $1,381,620,000.00
2 6/30/2020 $1,180,812,000.00
3 3/31/2020 $1,111,851,000.00
4 12/31/2019 $1,154,533,000.00
5 9/30/2019 $1,044,831,000.00
6 6/30/2019 $972,335,000.00
7 3/31/2019 $978,726,000.00
8 12/31/2018 $799,567,000.00
9 9/30/2018 $735,422,000.00
10 6/30/2018 $697,630,000.00
11 3/31/2018 $655,271,000.00
12 12/31/2017 $629,721,000.00
13 9/30/2017 $515,665,000.00
14 6/30/2017 $472,899,000.00
15 3/31/2017 $414,418,000.00
16 12/31/2016 $400,762,000.00
17 9/30/2016 $386,583,000.00
18 6/30/2016 $341,415,000.00
19 3/31/2016 $315,530,000.00
20 12/31/2015 $310,707,000.00
21 9/30/2015 $281,303,000.00
22 6/30/2015 $258,780,000.00
23 3/31/2015 $234,871,000.00
24 12/31/2014 $235,226,000.00
25 9/30/2014 $225,833,000.00
26 6/30/2014 $209,637,000.00
27 3/31/2014 $188,888,000.00
28 12/31/2013 $198,177,000.00
29 9/30/2013 $183,522,000.00
30 6/30/2013 $183,696,000.00
31 3/31/2013 $165,127,000.00
32 12/31/2012 $174,995,000.00
33 9/30/2012 $165,999,000.00
34 6/30/2012 $157,868,000.00
35 3/31/2012 $147,414,000.00
36 12/31/2011 $158,483,000.00
37 12/31/2010 $99,196,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $4,415,091,000.00
2 6/30/2020 $4,025,857,000.00
3 3/31/2020 $3,964,840,000.00
4 12/31/2019 $2,500,702,000.00
5 9/30/2019 $2,350,380,000.00
6 6/30/2019 $2,346,017,000.00
7 3/31/2019 $2,234,430,000.00
8 12/31/2018 $2,052,458,000.00
9 9/30/2018 $1,928,405,000.00
10 6/30/2018 $1,916,589,000.00
11 3/31/2018 $1,782,731,000.00
12 12/31/2017 $1,784,009,000.00
13 9/30/2017 $1,697,623,000.00
14 6/30/2017 $1,551,187,000.00
15 3/31/2017 $1,459,293,000.00
16 12/31/2016 $1,396,151,000.00
17 9/30/2016 $1,358,893,000.00
18 6/30/2016 $1,251,273,000.00
19 3/31/2016 $1,207,560,000.00
20 12/31/2015 $1,158,633,000.00
21 9/30/2015 $1,079,562,000.00
22 6/30/2015 $1,028,581,000.00
23 3/31/2015 $1,028,405,000.00
24 12/31/2014 $987,997,000.00
25 9/30/2014 $948,289,000.00
26 6/30/2014 $885,433,000.00
27 3/31/2014 $885,641,000.00
28 12/31/2013 $832,147,000.00
29 9/30/2013 $759,206,000.00
30 6/30/2013 $703,894,000.00
31 3/31/2013 $726,245,000.00
32 12/31/2012 $756,312,000.00
33 9/30/2012 $768,164,000.00
34 6/30/2012 $744,163,000.00
35 3/31/2012 $670,436,000.00
36 12/31/2011 $649,264,000.00
37 12/31/2010 $476,943,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $1,121,794,000.00
2 6/30/2020 $941,592,000.00
3 3/31/2020 $910,686,000.00
4 12/31/2019 $970,970,000.00
5 9/30/2019 $870,144,000.00
6 6/30/2019 $789,046,000.00
7 3/31/2019 $804,884,000.00
8 12/31/2018 $692,073,000.00
9 9/30/2018 $618,209,000.00
10 6/30/2018 $566,646,000.00
11 3/31/2018 $517,985,000.00
12 12/31/2017 $497,816,000.00
13 9/30/2017 $461,369,000.00
14 6/30/2017 $424,796,000.00
15 3/31/2017 $365,554,000.00
16 12/31/2016 $354,335,000.00
17 9/30/2016 $343,051,000.00
18 6/30/2016 $298,989,000.00
19 3/31/2016 $274,750,000.00
20 12/31/2015 $271,672,000.00
21 9/30/2015 $244,511,000.00
22 6/30/2015 $222,925,000.00
23 3/31/2015 $200,575,000.00
24 12/31/2014 $201,811,000.00
25 9/30/2014 $198,560,000.00
26 6/30/2014 $187,113,000.00
27 3/31/2014 $170,855,000.00
28 12/31/2013 $175,338,000.00
29 9/30/2013 $163,268,000.00
30 6/30/2013 $160,654,000.00
31 3/31/2013 $143,855,000.00
32 12/31/2012 $155,771,000.00
33 9/30/2012 $151,688,000.00
34 6/30/2012 $143,836,000.00
35 3/31/2012 $135,828,000.00
36 12/31/2011 $148,117,000.00
37 12/31/2010 $92,974,000.00
Financials: LineOfCredit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 12/31/2014 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-28,360,000.00
2 6/30/2020 $-36,376,000.00
3 3/31/2020 $-34,733,000.00
4 12/31/2019 $-485,540,000.00
5 9/30/2019 $-383,163,000.00
6 6/30/2019 $-188,381,000.00
7 3/31/2019 $-92,762,000.00
8 12/31/2018 $-369,434,000.00
9 9/30/2018 $-315,151,000.00
10 6/30/2018 $-170,745,000.00
11 3/31/2018 $-139,822,000.00
12 12/31/2017 $-135,500,000.00
13 9/30/2017 $-79,036,000.00
14 6/30/2017 $-84,240,000.00
15 3/31/2017 $-33,001,000.00
16 12/31/2016 $-95,524,000.00
17 9/30/2016 $-57,619,000.00
18 6/30/2016 $-55,508,000.00
19 3/31/2016 $-9,106,000.00
20 12/31/2015 $-100,786,000.00
21 9/30/2015 $-88,955,000.00
22 6/30/2015 $-74,927,000.00
23 3/31/2015 $-7,097,000.00
24 12/31/2014 $-66,420,000.00
25 9/30/2014 $-46,918,000.00
26 6/30/2014 $-45,867,000.00
27 3/31/2014 $21,061,000.00
28 12/31/2013 $-38,171,000.00
29 9/30/2013 $-48,902,000.00
30 6/30/2013 $-61,896,000.00
31 3/31/2013 $15,423,000.00
32 12/31/2012 $10,205,000.00
33 9/30/2012 $46,819,000.00
34 6/30/2012 $36,283,000.00
35 3/31/2012 $14,291,000.00
36 12/31/2011 $27,241,000.00
37 9/30/2011 $24,389,000.00
38 6/30/2011 $20,502,000.00
39 3/31/2011 $5,817,000.00
40 12/31/2010 $14,707,000.00
41 12/31/2009 $6,837,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-186,840,000.00
2 6/30/2020 $-172,326,000.00
3 3/31/2020 $276,211,000.00
4 12/31/2019 $-350,444,000.00
5 9/30/2019 $-290,333,000.00
6 6/30/2019 $-321,020,000.00
7 3/31/2019 $-74,418,000.00
8 12/31/2018 $6,927,000.00
9 9/30/2018 $-24,021,000.00
10 6/30/2018 $54,003,000.00
11 3/31/2018 $109,269,000.00
12 12/31/2017 $-248,313,000.00
13 9/30/2017 $-231,784,000.00
14 6/30/2017 $-108,554,000.00
15 3/31/2017 $-145,298,000.00
16 12/31/2016 $72,848,000.00
17 9/30/2016 $142,859,000.00
18 6/30/2016 $-51,503,000.00
19 3/31/2016 $-35,316,000.00
20 12/31/2015 $-166,361,000.00
21 9/30/2015 $-92,625,000.00
22 6/30/2015 $-60,322,000.00
23 3/31/2015 $-36,661,000.00
24 12/31/2014 $-201,627,000.00
25 9/30/2014 $-171,373,000.00
26 6/30/2014 $-117,583,000.00
27 3/31/2014 $-99,347,000.00
28 12/31/2013 $-210,734,000.00
29 9/30/2013 $-199,989,000.00
30 6/30/2013 $-143,772,000.00
31 3/31/2013 $-3,445,000.00
32 12/31/2012 $-78,300,000.00
33 9/30/2012 $-65,648,000.00
34 6/30/2012 $-56,910,000.00
35 3/31/2012 $-37,995,000.00
36 12/31/2011 $-211,606,000.00
37 9/30/2011 $-199,297,000.00
38 6/30/2011 $-188,206,000.00
39 3/31/2011 $-7,226,000.00
40 12/31/2010 $-15,920,000.00
41 12/31/2009 $-1,556,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $280,756,000.00
2 6/30/2020 $69,684,000.00
3 3/31/2020 $9,784,000.00
4 12/31/2019 $747,270,000.00
5 9/30/2019 $529,093,000.00
6 6/30/2019 $294,561,000.00
7 3/31/2019 $117,207,000.00
8 12/31/2018 $554,681,000.00
9 9/30/2018 $313,386,000.00
10 6/30/2018 $217,121,000.00
11 3/31/2018 $77,332,000.00
12 12/31/2017 $438,539,000.00
13 9/30/2017 $276,213,000.00
14 6/30/2017 $158,088,000.00
15 3/31/2017 $47,621,000.00
16 12/31/2016 $247,654,000.00
17 9/30/2016 $166,674,000.00
18 6/30/2016 $106,847,000.00
19 3/31/2016 $30,680,000.00
20 12/31/2015 $237,997,000.00
21 9/30/2015 $158,642,000.00
22 6/30/2015 $98,585,000.00
23 3/31/2015 $35,645,000.00
24 12/31/2014 $226,899,000.00
25 9/30/2014 $155,294,000.00
26 6/30/2014 $87,723,000.00
27 3/31/2014 $17,993,000.00
28 12/31/2013 $185,976,000.00
29 9/30/2013 $118,864,000.00
30 6/30/2013 $63,726,000.00
31 3/31/2013 $10,418,000.00
32 12/31/2012 $133,778,000.00
33 9/30/2012 $83,020,000.00
34 6/30/2012 $42,755,000.00
35 3/31/2012 $7,381,000.00
36 12/31/2011 $130,469,000.00
37 9/30/2011 $82,491,000.00
38 6/30/2011 $46,944,000.00
39 3/31/2011 $15,180,000.00
40 12/31/2010 $129,529,000.00
41 12/31/2009 $74,165,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $139,371,000.00
2 6/30/2020 $1,477,529,000.00
3 3/31/2020 $1,518,131,000.00
4 12/31/2019 $442,776,000.00
5 9/30/2019 $321,514,000.00
6 6/30/2019 $218,990,000.00
7 3/31/2019 $71,848,000.00
8 12/31/2018 $400,235,000.00
9 9/30/2018 $302,843,000.00
10 6/30/2018 $201,971,000.00
11 3/31/2018 $95,866,000.00
12 12/31/2017 $231,418,000.00
13 9/30/2017 $221,154,000.00
14 6/30/2017 $69,179,000.00
15 3/31/2017 $69,420,000.00
16 12/31/2016 $189,682,000.00
17 9/30/2016 $142,061,000.00
18 6/30/2016 $50,148,000.00
19 3/31/2016 $40,546,000.00
20 12/31/2015 $144,020,000.00
21 9/30/2015 $95,143,000.00
22 6/30/2015 $67,527,000.00
23 3/31/2015 $36,177,000.00
24 12/31/2014 $145,832,000.00
25 9/30/2014 $106,291,000.00
26 6/30/2014 $35,600,000.00
27 3/31/2014 $32,444,000.00
28 12/31/2013 $64,295,000.00
29 9/30/2013 $34,537,000.00
30 6/30/2013 $29,320,000.00
31 3/31/2013 $-41,983,000.00
32 12/31/2012 $58,691,000.00
33 9/30/2012 $49,132,000.00
34 6/30/2012 $49,476,000.00
35 3/31/2012 $20,984,000.00
36 12/31/2011 $66,716,000.00
37 9/30/2011 $19,264,000.00
38 6/30/2011 $11,162,000.00
39 3/31/2011 $15,841,000.00
40 12/31/2010 $74,253,000.00
41 12/31/2009 $-31,269,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-12,368,000.00
2 6/30/2020 $-966,000.00
3 3/31/2020 $-18,549,000.00
4 9/30/2019 $5,935,000.00
5 6/30/2019 $8,146,000.00
6 3/31/2019 $-5,746,000.00
7 9/30/2018 $-7,759,000.00
8 6/30/2018 $-7,099,000.00
9 3/31/2018 $177,000.00
10 9/30/2017 $8,607,000.00
11 6/30/2017 $2,221,000.00
12 3/31/2017 $1,645,000.00
13 9/30/2016 $1,161,000.00
14 6/30/2016 $-302,000.00
15 3/31/2016 $-427,000.00
16 9/30/2015 $-2,846,000.00
17 6/30/2015 $174,000.00
18 3/31/2015 $-1,452,000.00
19 9/30/2014 $-1,491,000.00
20 6/30/2014 $-93,000.00
21 3/31/2014 $601,000.00
22 9/30/2013 $449,000.00
23 6/30/2013 $-1,323,000.00
24 3/31/2013 $-988,000.00
25 9/30/2012 $-353,000.00
26 6/30/2012 $-271,000.00
27 3/31/2012 $-812,000.00
28 9/30/2011 $-118,000.00
29 6/30/2011 $-217,000.00
30 3/31/2011 $89,000.00
Financials: NotesAndLoansReceivableGrossCurrent
Date Value
1 9/30/2020 $14,552,000.00
2 6/30/2020 $21,314,000.00
3 3/31/2020 $27,914,000.00
4 12/31/2019 $25,005,000.00
5 9/30/2019 $27,101,000.00
6 6/30/2019 $26,699,000.00
7 12/31/2018 --
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $2.00
3 3/31/2020 $2.00
4 12/31/2019 $2.00
5 9/30/2019 $2.00
6 6/30/2019 $2.00
7 3/31/2019 $2.00
8 12/31/2018 $2.00
9 9/30/2018 $2.00
10 6/30/2018 $2.00
11 3/31/2018 $2.00
12 12/31/2017 $2.00
13 9/30/2017 $2.00
14 6/30/2017 $2.00
15 3/31/2017 $2.00
16 12/31/2016 $2.00
17 9/30/2016 $2.00
18 6/30/2016 $2.00
19 3/31/2016 $2.00
20 12/31/2015 $2.00
21 9/30/2015 $2.00
22 6/30/2015 $2.00
23 3/31/2015 $2.00
24 12/31/2014 $2.00
25 9/30/2014 $2.00
26 6/30/2014 $2.00
27 3/31/2014 $2.00
28 9/30/2013 $2.00
29 6/30/2013 $2.00
30 3/31/2013 $2.00
31 12/31/2012 $2.00
32 9/30/2012 $2.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $357,019,000.00
2 6/30/2020 $621,766,000.00
3 3/31/2020 $324,438,000.00
4 12/31/2019 $1,201,404,000.00
5 9/30/2019 $880,596,000.00
6 6/30/2019 $255,799,000.00
7 3/31/2019 $314,395,000.00
8 12/31/2018 $981,303,000.00
9 9/30/2018 $718,680,000.00
10 6/30/2018 $472,107,000.00
11 3/31/2018 $229,216,000.00
12 12/31/2017 $763,336,000.00
13 9/30/2017 $555,025,000.00
14 6/30/2017 $187,348,000.00
15 3/31/2017 $173,952,000.00
16 12/31/2016 $566,373,000.00
17 9/30/2016 $414,496,000.00
18 6/30/2016 $140,080,000.00
19 3/31/2016 $127,293,000.00
20 12/31/2015 $451,476,000.00
21 9/30/2015 $338,005,000.00
22 6/30/2015 $116,309,000.00
23 3/31/2015 $102,166,000.00
24 12/31/2014 $384,867,000.00
25 9/30/2014 $285,698,000.00
26 6/30/2014 $192,191,000.00
27 3/31/2014 $95,447,000.00
28 12/31/2013 $403,894,000.00
29 9/30/2013 $320,340,000.00
30 6/30/2013 $236,714,000.00
31 3/31/2013 $150,924,000.00
32 12/31/2012 $330,796,000.00
33 9/30/2012 $95,847,000.00
34 6/30/2012 $72,788,000.00
35 3/31/2012 $72,754,000.00
36 12/31/2011 $270,923,000.00
37 9/30/2011 $66,058,000.00
38 6/30/2011 $74,542,000.00
39 3/31/2011 $61,203,000.00
40 12/31/2010 $200,683,000.00
41 12/31/2009 $267,504,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $177,069,000.00
2 6/30/2020 $-3,082,000.00
3 3/31/2020 $69,918,000.00
4 12/31/2019 $542,493,000.00
5 9/30/2019 $127,152,000.00
6 6/30/2019 $264,191,000.00
7 3/31/2019 $87,701,000.00
8 12/31/2018 $466,564,000.00
9 9/30/2018 $125,208,000.00
10 6/30/2018 $122,691,000.00
11 3/31/2018 $98,192,000.00
12 12/31/2017 $353,611,000.00
13 9/30/2017 $244,005,000.00
14 6/30/2017 $83,569,000.00
15 3/31/2017 $61,673,000.00
16 12/31/2016 $248,921,000.00
17 9/30/2016 $180,549,000.00
18 6/30/2016 $65,136,000.00
19 3/31/2016 $53,334,000.00
20 12/31/2015 $188,634,000.00
21 9/30/2015 $129,295,000.00
22 6/30/2015 $42,325,000.00
23 3/31/2015 $48,924,000.00
24 12/31/2014 $193,576,000.00
25 9/30/2014 $142,083,000.00
26 6/30/2014 $48,732,000.00
27 3/31/2014 $41,804,000.00
28 12/31/2013 $94,212,000.00
29 9/30/2013 $41,290,000.00
30 6/30/2013 $37,901,000.00
31 3/31/2013 $-38,075,000.00
32 12/31/2012 $85,592,000.00
33 9/30/2012 $4,503,000.00
34 6/30/2012 $36,012,000.00
35 3/31/2012 $28,006,000.00
36 12/31/2011 $90,360,000.00
37 9/30/2011 $63,930,000.00
38 6/30/2011 $37,618,000.00
39 3/31/2011 $21,023,000.00
40 12/31/2010 $102,734,000.00
41 12/31/2009 $-34,012,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $20,674,000.00
2 6/30/2020 $20,860,000.00
3 3/31/2020 $20,225,000.00
4 12/31/2019 $15,737,000.00
5 9/30/2019 $13,706,000.00
6 6/30/2019 $16,144,000.00
7 3/31/2019 $15,592,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $65,518,000.00
2 6/30/2020 $50,619,000.00
3 3/31/2020 $53,745,000.00
4 12/31/2019 $43,463,000.00
5 9/30/2019 $43,365,000.00
6 6/30/2019 $59,140,000.00
7 3/31/2019 $59,307,000.00
8 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $19,384,000.00
2 6/30/2020 $12,817,000.00
3 3/31/2020 $6,236,000.00
4 12/31/2019 $26,337,000.00
5 9/30/2019 $21,186,000.00
6 6/30/2019 $9,020,000.00
7 3/31/2019 $3,820,000.00
8 3/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $83,386,000.00
2 6/30/2020 $68,578,000.00
3 3/31/2020 $70,366,000.00
4 12/31/2019 $56,244,000.00
5 9/30/2019 $53,923,000.00
6 6/30/2019 $57,269,000.00
7 3/31/2019 $56,384,000.00
8 12/31/2018 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $48,320,000.00
2 6/30/2020 $42,946,000.00
3 3/31/2020 $54,196,000.00
4 12/31/2019 $52,499,000.00
5 9/30/2019 $5,975,000.00
6 6/30/2019 $4,452,000.00
7 3/31/2019 $4,071,000.00
8 12/31/2018 $8,082,000.00
9 9/30/2018 $15,147,000.00
10 6/30/2018 $10,633,000.00
11 3/31/2018 $17,112,000.00
12 12/31/2017 $5,779,000.00
13 9/30/2017 $8,742,000.00
14 6/30/2017 $27,917,000.00
15 3/31/2017 $24,125,000.00
16 12/31/2016 $6,278,000.00
17 9/30/2016 $23,655,000.00
18 6/30/2016 $10,595,000.00
19 3/31/2016 $11,597,000.00
20 12/31/2015 $23,918,000.00
21 9/30/2015 $11,402,000.00
22 6/30/2015 $8,189,000.00
23 3/31/2015 $7,407,000.00
24 12/31/2014 $7,320,000.00
25 9/30/2014 $10,185,000.00
26 6/30/2014 $6,769,000.00
27 3/31/2014 $7,016,000.00
28 12/31/2013 $6,854,000.00
29 9/30/2013 $6,329,000.00
30 6/30/2013 $5,517,000.00
31 3/31/2013 $4,839,000.00
32 12/31/2012 $7,115,000.00
33 9/30/2012 $5,952,000.00
34 6/30/2012 $5,912,000.00
35 3/31/2012 $5,955,000.00
36 12/31/2011 $4,524,000.00
37 12/31/2010 $2,759,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $25,264,000.00
2 6/30/2020 $24,957,000.00
3 3/31/2020 $19,624,000.00
4 12/31/2019 $29,065,000.00
5 9/30/2019 $21,052,000.00
6 6/30/2019 $18,968,000.00
7 12/31/2018 $6,511,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $32,628,000.00
2 6/30/2020 $27,580,000.00
3 3/31/2020 $29,566,000.00
4 12/31/2019 $39,610,000.00
5 9/30/2019 $44,135,000.00
6 6/30/2019 $48,892,000.00
7 3/31/2019 $26,186,000.00
8 12/31/2018 $26,987,000.00
9 9/30/2018 $25,464,000.00
10 6/30/2018 $19,302,000.00
11 3/31/2018 $17,233,000.00
12 12/31/2017 $38,379,000.00
13 9/30/2017 $25,400,000.00
14 6/30/2017 $22,992,000.00
15 3/31/2017 $14,405,000.00
16 12/31/2016 $13,320,000.00
17 9/30/2016 $13,474,000.00
18 6/30/2016 $7,223,000.00
19 3/31/2016 $7,705,000.00
20 12/31/2015 $8,202,000.00
21 9/30/2015 $7,588,000.00
22 6/30/2015 $7,881,000.00
23 3/31/2015 $7,254,000.00
24 12/31/2014 $7,665,000.00
25 9/30/2014 $7,513,000.00
26 6/30/2014 $8,210,000.00
27 3/31/2014 $8,315,000.00
28 12/31/2013 $8,622,000.00
29 9/30/2013 $8,630,000.00
30 6/30/2013 $4,674,000.00
31 3/31/2013 $3,173,000.00
32 12/31/2012 $3,454,000.00
33 9/30/2012 $2,700,000.00
34 6/30/2012 $2,765,000.00
35 3/31/2012 $2,909,000.00
36 12/31/2011 $2,741,000.00
37 12/31/2010 $3,454,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2020 $-194,000.00
2 6/30/2020 $-194,000.00
3 3/31/2020 $-194,000.00
4 9/30/2019 $41,000.00
5 6/30/2019 $192,000.00
6 3/31/2019 $84,000.00
7 9/30/2018 $117,000.00
8 6/30/2018 $57,000.00
9 3/31/2018 $-129,000.00
10 9/30/2017 $102,000.00
11 6/30/2017 $27,000.00
12 3/31/2017 $15,000.00
13 9/30/2016 $1,038,000.00
14 6/30/2016 $1,475,000.00
15 3/31/2016 $1,152,000.00
16 9/30/2015 $260,000.00
17 6/30/2015 $-133,000.00
18 3/31/2015 $295,000.00
19 9/30/2014 $-81,000.00
20 6/30/2014 $70,000.00
21 3/31/2014 $42,000.00
22 9/30/2013 $20,000.00
23 6/30/2013 $-186,000.00
24 3/31/2013 $3,000.00
25 9/30/2012 $43,000.00
26 6/30/2012 $-25,000.00
27 3/31/2012 $-12,000.00
28 9/30/2011 $-23,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $25,793,000.00
2 6/30/2020 $9,983,000.00
3 3/31/2020 $689,000.00
4 12/31/2019 $1,787,000.00
5 9/30/2019 $530,000.00
6 6/30/2019 $622,000.00
7 3/31/2019 $409,000.00
8 12/31/2018 $-3,631,000.00
9 9/30/2018 $-1,473,000.00
10 6/30/2018 $283,000.00
11 3/31/2018 $1,042,000.00
12 12/31/2017 $1,741,000.00
13 9/30/2017 $1,624,000.00
14 6/30/2017 $740,000.00
15 3/31/2017 $-459,000.00
16 12/31/2016 $-670,000.00
17 9/30/2016 $-143,000.00
18 6/30/2016 $-67,000.00
19 3/31/2016 $-150,000.00
20 12/31/2015 $-164,000.00
21 9/30/2015 $-95,000.00
22 6/30/2015 $-209,000.00
23 3/31/2015 $-261,000.00
24 12/31/2014 $-196,000.00
25 9/30/2014 $-155,000.00
26 6/30/2014 $102,000.00
27 3/31/2014 $106,000.00
28 12/31/2013 $62,000.00
29 9/30/2013 $171,000.00
30 6/30/2013 $-8,000.00
31 3/31/2013 $-55,000.00
32 12/31/2012 $129,000.00
33 9/30/2012 $248,000.00
34 6/30/2012 $-361,000.00
35 3/31/2012 $159,000.00
36 12/31/2011 $-98,000.00
37 9/30/2011 $211,000.00
38 12/31/2010 $-302,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $25,599,000.00
2 6/30/2020 $9,294,000.00
3 3/31/2020 $495,000.00
4 9/30/2019 $-51,000.00
5 6/30/2019 $898,000.00
6 3/31/2019 $493,000.00
7 9/30/2018 $-1,299,000.00
8 6/30/2018 $340,000.00
9 3/31/2018 $913,000.00
10 9/30/2017 $1,726,000.00
11 6/30/2017 $782,000.00
12 3/31/2017 $-444,000.00
13 9/30/2016 $895,000.00
14 6/30/2016 $406,000.00
15 3/31/2016 $1,002,000.00
16 9/30/2015 $165,000.00
17 6/30/2015 $-47,000.00
18 3/31/2015 $34,000.00
19 9/30/2014 $-448,000.00
20 6/30/2014 $214,000.00
21 3/31/2014 $148,000.00
22 9/30/2013 $374,000.00
23 6/30/2013 $-194,000.00
24 3/31/2013 $-52,000.00
25 9/30/2012 $-65,000.00
26 6/30/2012 $-533,000.00
27 3/31/2012 $147,000.00
28 9/30/2011 $212,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $-194,000.00
2 6/30/2020 $-194,000.00
3 3/31/2020 $-194,000.00
4 12/31/2019 $299,000.00
5 9/30/2019 $41,000.00
6 6/30/2019 $276,000.00
7 3/31/2019 $84,000.00
8 12/31/2018 $286,000.00
9 9/30/2018 $174,000.00
10 6/30/2018 $57,000.00
11 3/31/2018 $-129,000.00
12 12/31/2017 $-232,000.00
13 12/31/2016 $712,000.00
14 12/31/2015 $-686,000.00
15 12/31/2014 $-238,000.00
16 12/31/2013 $29,000.00
17 12/31/2012 $28,000.00
18 12/31/2011 $10,000.00
19 12/31/2010 $-19,000.00
20 12/31/2009 $18,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $85,639,000.00
2 6/30/2020 $73,344,000.00
3 3/31/2020 $38,292,000.00
4 12/31/2019 $37,306,000.00
5 9/30/2019 $29,408,000.00
6 6/30/2019 $25,967,000.00
7 3/31/2019 $21,072,000.00
8 12/31/2018 $29,486,000.00
9 9/30/2018 $21,558,000.00
10 6/30/2018 $15,283,000.00
11 3/31/2018 $17,937,000.00
12 12/31/2017 $15,579,000.00
13 9/30/2017 $8,921,000.00
14 6/30/2017 $3,522,000.00
15 3/31/2017 $2,542,000.00
16 12/31/2016 $1,294,000.00
17 9/30/2016 $993,000.00
18 6/30/2016 $1,182,000.00
19 3/31/2016 $1,511,000.00
20 12/31/2015 $1,523,000.00
21 9/30/2015 $1,876,000.00
22 6/30/2015 $2,129,000.00
23 3/31/2015 $2,465,000.00
24 12/31/2014 $2,932,000.00
25 9/30/2014 $27,273,000.00
26 6/30/2014 $22,524,000.00
27 3/31/2014 $18,033,000.00
28 12/31/2013 $4,513,000.00
29 9/30/2013 $20,254,000.00
30 6/30/2013 $23,042,000.00
31 3/31/2013 $21,272,000.00
32 12/31/2012 $19,224,000.00
33 9/30/2012 $14,311,000.00
34 6/30/2012 $14,032,000.00
35 3/31/2012 $11,586,000.00
36 12/31/2011 $10,366,000.00
37 12/31/2010 $6,222,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $-10,402,000.00
2 6/30/2020 $-11,542,000.00
3 3/31/2020 $-12,566,000.00
4 12/31/2019 $-29,860,000.00
5 9/30/2019 $-13,342,000.00
6 6/30/2019 $-9,548,000.00
7 3/31/2019 $-5,101,000.00
8 12/31/2018 $-17,252,000.00
9 9/30/2018 $-11,363,000.00
10 6/30/2018 $-4,543,000.00
11 3/31/2018 $-474,000.00
12 12/31/2017 $-13,847,000.00
13 9/30/2017 $-9,432,000.00
14 6/30/2017 $-5,837,000.00
15 3/31/2017 $-2,079,000.00
16 12/31/2016 $-12,031,000.00
17 9/30/2016 $-9,525,000.00
18 6/30/2016 $-7,041,000.00
19 3/31/2016 $-3,754,000.00
20 12/31/2015 $-13,799,000.00
21 9/30/2015 $-9,252,000.00
22 6/30/2015 $-6,162,000.00
23 3/31/2015 $-2,614,000.00
24 12/31/2014 $-10,106,000.00
25 9/30/2014 $-7,368,000.00
26 6/30/2014 $-5,095,000.00
27 3/31/2014 $-1,977,000.00
28 12/31/2013 $-4,142,000.00
29 9/30/2013 --
30 6/30/2013 $13,000.00
31 3/31/2013 $444,000.00
32 12/31/2012 $-1,989,000.00
33 9/30/2012 $-80,000.00
34 6/30/2012 $-74,000.00
35 3/31/2012 $-52,000.00
36 12/31/2011 $-118,000.00
37 9/30/2011 $156,000.00
38 12/31/2010 $-256,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2020 $4,262,000.00
2 12/31/2019 $24,637,000.00
3 9/30/2019 $2,283,000.00
4 6/30/2019 $18,826,000.00
5 12/31/2018 $23,227,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 $-1,760,000.00
2 6/30/2020 $-1,760,000.00
3 3/31/2020 $-1,760,000.00
4 12/31/2019 $14,704,000.00
5 9/30/2019 $14,062,000.00
6 6/30/2019 $14,502,000.00
7 3/31/2019 $2,367,000.00
8 12/31/2018 $-765,000.00
9 9/30/2018 $-604,000.00
10 6/30/2018 $-668,000.00
11 3/31/2018 $-462,000.00
12 12/31/2017 $2,597,000.00
13 9/30/2017 $2,767,000.00
14 6/30/2017 $-224,000.00
15 3/31/2017 $-2,314,000.00
16 12/31/2016 $8,031,000.00
17 9/30/2016 $8,031,000.00
18 6/30/2016 $6,031,000.00
19 3/31/2016 --
20 12/31/2015 $-46,000.00
21 9/30/2015 $-46,000.00
22 6/30/2015 $-46,000.00
23 3/31/2015 $-46,000.00
24 12/31/2014 $183,000.00
25 9/30/2014 $182,000.00
26 6/30/2014 $133,000.00
27 3/31/2014 $133,000.00
28 12/31/2013 $2,411,000.00
29 9/30/2013 $2,347,000.00
30 6/30/2013 $138,000.00
31 3/31/2013 $-1,079,000.00
32 12/31/2012 $125,000.00
33 9/30/2012 $-2,336,000.00
34 6/30/2012 $125,000.00
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 $190,000.00
38 6/30/2011 $-406,000.00
39 3/31/2011 $177,000.00
40 12/31/2010 $145,000.00
41 12/31/2009 $334,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $399,999,000.00
5 9/30/2019 $299,504,000.00
6 6/30/2019 $99,504,000.00
7 3/31/2019 $50,000,000.00
8 12/31/2018 $300,002,000.00
9 9/30/2018 $250,002,000.00
10 6/30/2018 $100,000,000.00
11 3/31/2018 $100,000,000.00
12 12/31/2017 $103,793,000.00
13 9/30/2017 $53,793,000.00
14 6/30/2017 $38,793,000.00
15 3/31/2017 $3,793,000.00
16 12/31/2016 $96,218,000.00
17 9/30/2016 $58,174,000.00
18 6/30/2016 $35,000,000.00
19 3/31/2016 --
20 12/31/2015 $101,791,000.00
21 9/30/2015 $90,603,000.00
22 6/30/2015 $50,781,000.00
23 3/31/2015 $1,781,000.00
24 12/31/2014 $98,233,000.00
25 9/30/2014 $77,417,000.00
26 6/30/2014 $49,000,000.00
27 3/31/2014 --
28 12/31/2013 $95,107,000.00
29 9/30/2013 $95,105,000.00
30 6/30/2013 $95,108,000.00
31 3/31/2013 $2,438,000.00
32 12/31/2012 $47,203,000.00
33 9/30/2012 $9,796,000.00
34 6/30/2012 $2,524,000.00
35 3/31/2012 $2,524,000.00
36 12/31/2011 $7,754,000.00
37 9/30/2011 --
38 6/30/2011 --
39 12/31/2010 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $48,674,000.00
2 6/30/2020 $47,038,000.00
3 3/31/2020 $45,395,000.00
4 12/31/2019 $57,700,000.00
5 9/30/2019 $55,793,000.00
6 6/30/2019 $52,718,000.00
7 3/31/2019 $50,181,000.00
8 12/31/2018 $86,067,000.00
9 9/30/2018 $81,756,000.00
10 6/30/2018 $79,330,000.00
11 3/31/2018 $47,842,000.00
12 12/31/2017 $46,168,000.00
13 9/30/2017 $39,093,000.00
14 6/30/2017 $37,968,000.00
15 3/31/2017 $36,496,000.00
16 12/31/2016 $29,857,000.00
17 9/30/2016 $26,265,000.00
18 6/30/2016 $23,207,000.00
19 3/31/2016 $22,572,000.00
20 12/31/2015 $20,700,000.00
21 9/30/2015 $17,574,000.00
22 6/30/2015 $15,389,000.00
23 3/31/2015 $14,647,000.00
24 12/31/2014 $7,608,000.00
25 9/30/2014 $5,761,000.00
26 6/30/2014 $4,650,000.00
27 3/31/2014 $4,453,000.00
28 12/31/2013 $4,363,000.00
29 9/30/2013 $3,931,000.00
30 6/30/2013 $3,234,000.00
31 3/31/2013 $3,141,000.00
32 12/31/2012 $2,106,000.00
33 9/30/2012 $1,719,000.00
34 6/30/2012 $1,627,000.00
35 3/31/2012 $1,408,000.00
36 12/31/2011 $1,897,000.00
37 9/30/2011 $1,481,000.00
38 6/30/2011 $1,420,000.00
39 3/31/2011 $1,319,000.00
40 12/31/2010 $1,080,000.00
41 12/31/2009 $487,000.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 6/30/2020 $5,341,000.00
2 3/31/2020 $5,341,000.00
3 12/31/2019 $693,284,000.00
4 9/30/2019 $588,805,000.00
5 6/30/2019 $353,995,000.00
6 3/31/2019 $125,823,000.00
7 12/31/2018 $180,191,000.00
8 9/30/2018 $150,022,000.00
9 6/30/2018 $78,405,000.00
10 3/31/2018 --
11 12/31/2017 $390,244,000.00
12 9/30/2017 $356,928,000.00
13 6/30/2017 $212,226,000.00
14 3/31/2017 $169,777,000.00
15 12/31/2016 $405,612,000.00
16 9/30/2016 $283,797,000.00
17 6/30/2016 $241,364,000.00
18 3/31/2016 $143,926,000.00
19 12/31/2015 $447,092,000.00
20 9/30/2015 $306,938,000.00
21 6/30/2015 $195,399,000.00
22 3/31/2015 $113,508,000.00
23 12/31/2014 $437,152,000.00
24 9/30/2014 $350,611,000.00
25 6/30/2014 $232,178,000.00
26 3/31/2014 $157,919,000.00
27 12/31/2013 $303,917,000.00
28 9/30/2013 $213,990,000.00
29 6/30/2013 $150,806,000.00
30 3/31/2013 $3,282,000.00
31 12/31/2012 $67,511,000.00
32 9/30/2012 $53,862,000.00
33 6/30/2012 $43,857,000.00
34 3/31/2012 $28,190,000.00
35 12/31/2011 --
36 9/30/2011 --
37 6/30/2011 --
38 12/31/2010 $18,334,000.00
39 12/31/2009 $42,923,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $5,341,000.00
2 9/30/2019 $588,805,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $420,788,000.00
2 6/30/2020 $420,788,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $8,953,000.00
11 9/30/2017 $8,953,000.00
12 6/30/2017 $8,953,000.00
13 3/31/2017 $8,953,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 12/31/2013 $7,652,000.00
23 9/30/2013 $7,652,000.00
24 6/30/2013 $7,652,000.00
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 12/31/2011 $187,588,000.00
29 9/30/2011 $186,920,000.00
30 6/30/2011 $186,949,000.00
31 12/31/2010 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $101,757,000.00
2 6/30/2020 $80,502,000.00
3 3/31/2020 $46,085,000.00
4 12/31/2019 $149,707,000.00
5 9/30/2019 $107,157,000.00
6 6/30/2019 $80,598,000.00
7 3/31/2019 $35,261,000.00
8 12/31/2018 $27,000,000.00
9 9/30/2018 $169,033,000.00
10 6/30/2018 $115,295,000.00
11 3/31/2018 $57,578,000.00
12 12/31/2017 $195,695,000.00
13 9/30/2017 $126,150,000.00
14 6/30/2017 $78,045,000.00
15 3/31/2017 $59,569,000.00
16 12/31/2016 $70,576,000.00
17 9/30/2016 $56,368,000.00
18 6/30/2016 $39,025,000.00
19 3/31/2016 $20,207,000.00
20 12/31/2015 $53,451,000.00
21 9/30/2015 $36,663,000.00
22 6/30/2015 $26,172,000.00
23 3/31/2015 $15,612,000.00
24 12/31/2014 $24,092,000.00
25 9/30/2014 $16,957,000.00
26 6/30/2014 $9,960,000.00
27 3/31/2014 $4,996,000.00
28 12/31/2013 $19,412,000.00
29 9/30/2013 $15,172,000.00
30 6/30/2013 $9,389,000.00
31 3/31/2013 $5,608,000.00
32 12/31/2012 $38,333,000.00
33 9/30/2012 $31,485,000.00
34 6/30/2012 $25,778,000.00
35 3/31/2012 $12,559,000.00
36 12/31/2011 $30,404,000.00
37 9/30/2011 $21,029,000.00
38 6/30/2011 $8,522,000.00
39 3/31/2011 $2,825,000.00
40 12/31/2010 $18,031,000.00
41 12/31/2009 $7,192,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 9/30/2011 $0.00
38 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $5,000,000.00
6 6/30/2019 $5,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $5,000,000.00
9 9/30/2018 $5,000,000.00
10 6/30/2018 $5,000,000.00
11 3/31/2018 $5,000,000.00
12 12/31/2017 $5,000,000.00
13 9/30/2017 $5,000,000.00
14 6/30/2017 $5,000,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2016 $5,000,000.00
17 9/30/2016 $5,000,000.00
18 6/30/2016 $5,000,000.00
19 3/31/2016 $5,000,000.00
20 12/31/2015 $5,000,000.00
21 9/30/2015 $5,000,000.00
22 6/30/2015 $5,000,000.00
23 3/31/2015 $5,000,000.00
24 12/31/2014 $5,000,000.00
25 9/30/2014 $5,000,000.00
26 6/30/2014 $5,000,000.00
27 3/31/2014 $5,000,000.00
28 12/31/2013 $5,000,000.00
29 9/30/2013 $5,000,000.00
30 6/30/2013 $5,000,000.00
31 3/31/2013 $5,000,000.00
32 12/31/2012 $5,000,000.00
33 9/30/2012 $5,000,000.00
34 6/30/2012 $5,000,000.00
35 3/31/2012 $5,000,000.00
36 12/31/2011 $5,000,000.00
37 9/30/2011 $5,000,000.00
38 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
38 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $108,576,000.00
2 6/30/2020 $140,295,000.00
3 3/31/2020 $131,848,000.00
4 12/31/2019 $102,450,000.00
5 9/30/2019 $96,595,000.00
6 6/30/2019 $135,234,000.00
7 3/31/2019 $116,833,000.00
8 12/31/2018 $72,470,000.00
9 9/30/2018 $149,891,000.00
10 6/30/2018 $126,754,000.00
11 3/31/2018 $108,708,000.00
12 12/31/2017 $80,948,000.00
13 9/30/2017 $63,667,000.00
14 6/30/2017 $74,427,000.00
15 3/31/2017 $70,279,000.00
16 12/31/2016 $38,176,000.00
17 9/30/2016 $27,469,000.00
18 6/30/2016 $37,942,000.00
19 3/31/2016 $34,307,000.00
20 12/31/2015 $26,700,000.00
21 9/30/2015 $29,554,000.00
22 6/30/2015 $26,511,000.00
23 3/31/2015 $29,869,000.00
24 12/31/2014 $19,770,000.00
25 9/30/2014 $44,146,000.00
26 6/30/2014 $44,839,000.00
27 3/31/2014 $43,711,000.00
28 12/31/2013 $18,829,000.00
29 9/30/2013 $34,839,000.00
30 6/30/2013 $35,076,000.00
31 3/31/2013 $35,989,000.00
32 12/31/2012 $36,808,000.00
33 9/30/2012 $33,594,000.00
34 6/30/2012 $33,634,000.00
35 3/31/2012 $33,219,000.00
36 12/31/2011 $31,781,000.00
37 12/31/2010 $17,358,000.00
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 9/30/2020 $17,828,000.00
2 6/30/2020 $11,087,000.00
3 3/31/2020 $4,419,000.00
4 12/31/2019 $21,820,000.00
5 9/30/2019 $13,185,000.00
6 6/30/2019 $6,598,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $20,314,000.00
2 6/30/2020 $10,662,000.00
3 3/31/2020 $10,662,000.00
4 12/31/2019 $17,907,000.00
5 9/30/2019 $17,907,000.00
6 6/30/2019 $9,614,000.00
7 3/31/2019 $9,609,000.00
8 12/31/2018 $16,635,000.00
9 9/30/2018 $16,607,000.00
10 6/30/2018 $8,585,000.00
11 3/31/2018 $8,020,000.00
12 12/31/2017 $14,461,000.00
13 9/30/2017 $13,850,000.00
14 6/30/2017 $7,521,000.00
15 3/31/2017 $7,288,000.00
16 12/31/2016 $13,778,000.00
17 9/30/2016 $12,877,000.00
18 6/30/2016 $7,002,000.00
19 3/31/2016 $5,384,000.00
20 12/31/2015 $11,325,000.00
21 9/30/2015 $10,559,000.00
22 6/30/2015 $6,036,000.00
23 3/31/2015 $4,552,000.00
24 12/31/2014 $18,028,000.00
25 9/30/2014 $17,373,000.00
26 6/30/2014 $12,622,000.00
27 3/31/2014 $11,946,000.00
28 12/31/2013 $34,196,000.00
29 9/30/2013 $28,291,000.00
30 6/30/2013 $21,128,000.00
31 3/31/2013 $13,268,000.00
32 12/31/2012 $42,327,000.00
33 9/30/2012 $40,194,000.00
34 6/30/2012 $23,689,000.00
35 3/31/2012 $10,180,000.00
36 12/31/2011 $25,501,000.00
37 9/30/2011 $19,882,000.00
38 6/30/2011 $16,548,000.00
39 3/31/2011 $5,068,000.00
40 12/31/2010 $11,822,000.00
41 12/31/2009 $8,097,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $42,641,000.00
2 6/30/2020 $42,641,000.00
3 9/30/2019 $211,829,000.00
4 6/30/2019 $107,021,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 --
2 3/31/2019 $-2,190,000.00
3 3/31/2018 --
4 9/30/2014 --
5 6/30/2014 --
6 3/31/2014 --
7 9/30/2013 $-6,000.00
8 6/30/2013 $-13,000.00
9 3/31/2013 $-5,000.00
10 9/30/2012 --
11 6/30/2012 --
12 3/31/2012 --
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $42,641,000.00
2 12/31/2019 $290,754,000.00
3 9/30/2019 $211,829,000.00
4 6/30/2019 $107,021,000.00
5 3/31/2019 $80,306,000.00
6 12/31/2018 $375,105,000.00
7 9/30/2018 $259,870,000.00
8 6/30/2018 $207,475,000.00
9 3/31/2018 $126,825,000.00
10 12/31/2017 $349,240,000.00
11 9/30/2017 $260,487,000.00
12 6/30/2017 $173,094,000.00
13 3/31/2017 $87,003,000.00
14 12/31/2016 $387,873,000.00
15 9/30/2016 $328,498,000.00
16 6/30/2016 $210,693,000.00
17 3/31/2016 $128,524,000.00
18 12/31/2015 $304,125,000.00
19 9/30/2015 $238,412,000.00
20 6/30/2015 $148,685,000.00
21 3/31/2015 $86,908,000.00
22 12/31/2014 $176,810,000.00
23 9/30/2014 $124,101,000.00
24 6/30/2014 $92,005,000.00
25 3/31/2014 $53,137,000.00
26 12/31/2013 $90,917,000.00
27 9/30/2013 $32,229,000.00
28 6/30/2013 $18,117,000.00
29 3/31/2013 $4,366,000.00
30 12/31/2012 $24,901,000.00
31 9/30/2012 $17,363,000.00
32 6/30/2012 $10,002,000.00
33 3/31/2012 $2,751,000.00
34 12/31/2011 $10,317,000.00
35 9/30/2011 $8,842,000.00
36 6/30/2011 $6,859,000.00
37 3/31/2011 $3,767,000.00
38 12/31/2010 $20,590,000.00
39 12/31/2009 $48,893,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecurities
Date Value
1 6/30/2020 $278,817,000.00
2 3/31/2020 $278,817,000.00
3 9/30/2019 $194,677,000.00
4 6/30/2019 $14,456,000.00
5 3/31/2019 $8,727,000.00
6 9/30/2018 $9,560,000.00
7 6/30/2018 $9,560,000.00
8 3/31/2018 $9,560,000.00
9 9/30/2017 $32,291,000.00
10 6/30/2017 $32,352,000.00
11 3/31/2017 $11,684,000.00
12 9/30/2016 $209,302,000.00
13 6/30/2016 $24,224,000.00
14 3/31/2016 $293,000.00
15 9/30/2015 $12,518,000.00
16 6/30/2015 $12,518,000.00
17 3/31/2015 $5,505,000.00
18 9/30/2014 $72,276,000.00
19 6/30/2014 $32,683,000.00
20 3/31/2014 $10,564,000.00
21 9/30/2013 $6,943,000.00
22 6/30/2013 $5,043,000.00
23 3/31/2013 --
24 9/30/2012 $1,296,000.00
25 6/30/2012 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $278,817,000.00
2 9/30/2019 $194,677,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $703,657,000.00
2 6/30/2020 $668,951,000.00
3 3/31/2020 $663,491,000.00
4 12/31/2019 $631,730,000.00
5 9/30/2019 $606,581,000.00
6 6/30/2019 $599,611,000.00
7 3/31/2019 $575,267,000.00
8 12/31/2018 $521,329,000.00
9 9/30/2018 $491,630,000.00
10 6/30/2018 $447,933,000.00
11 3/31/2018 $400,528,000.00
12 12/31/2017 $348,793,000.00
13 9/30/2017 $295,901,000.00
14 6/30/2017 $255,539,000.00
15 3/31/2017 $231,692,000.00
16 12/31/2016 $175,167,000.00
17 9/30/2016 $172,658,000.00
18 6/30/2016 $161,685,000.00
19 3/31/2016 $148,029,000.00
20 12/31/2015 $136,473,000.00
21 9/30/2015 $120,738,000.00
22 6/30/2015 $108,029,000.00
23 3/31/2015 $99,764,000.00
24 12/31/2014 $90,125,000.00
25 9/30/2014 $86,447,000.00
26 6/30/2014 $81,312,000.00
27 3/31/2014 $79,093,000.00
28 12/31/2013 $75,743,000.00
29 9/30/2013 $76,552,000.00
30 6/30/2013 $76,932,000.00
31 3/31/2013 $72,672,000.00
32 12/31/2012 $79,191,000.00
33 9/30/2012 $75,248,000.00
34 6/30/2012 $72,207,000.00
35 3/31/2012 $62,912,000.00
36 12/31/2011 $53,965,000.00
37 12/31/2010 $30,684,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 9/30/2020 $13,090,000.00
2 6/30/2020 $12,578,000.00
3 9/30/2019 $4,084,000.00
4 6/30/2019 $3,240,000.00
Financials: PurchaseCommitmentRemainingMinimumAmountCommitted
Date Value
1 9/30/2020 $32,500,000.00
2 5/31/2018 $425,900,000.00
3 11/30/2017 $305,200,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $44,527,000.00
2 6/30/2020 $40,361,000.00
3 3/31/2020 $41,532,000.00
4 12/31/2019 $157,361,000.00
5 9/30/2019 $39,680,000.00
6 6/30/2019 $38,851,000.00
7 3/31/2019 $37,503,000.00
8 12/31/2018 $128,899,000.00
9 9/30/2018 $93,095,000.00
10 6/30/2018 $60,395,000.00
11 3/31/2018 $29,591,000.00
12 12/31/2017 $97,559,000.00
13 9/30/2017 $24,201,000.00
14 6/30/2017 $24,384,000.00
15 3/31/2017 $22,804,000.00
16 12/31/2016 $75,720,000.00
17 9/30/2016 $54,111,000.00
18 6/30/2016 $33,696,000.00
19 3/31/2016 $15,083,000.00
20 12/31/2015 $61,237,000.00
21 9/30/2015 $47,348,000.00
22 6/30/2015 $29,569,000.00
23 3/31/2015 $13,885,000.00
24 12/31/2014 $52,799,000.00
25 9/30/2014 $39,523,000.00
26 6/30/2014 $26,669,000.00
27 3/31/2014 $13,380,000.00
28 12/31/2013 $44,083,000.00
29 9/30/2013 $33,113,000.00
30 6/30/2013 $10,916,000.00
31 3/31/2013 $11,282,000.00
32 12/31/2012 $42,869,000.00
33 9/30/2012 $9,952,000.00
34 6/30/2012 $10,680,000.00
35 3/31/2012 $10,526,000.00
36 12/31/2011 $37,154,000.00
37 9/30/2011 $27,586,000.00
38 6/30/2011 $9,270,000.00
39 3/31/2011 $9,390,000.00
40 12/31/2010 $25,997,000.00
41 12/31/2009 $22,252,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $2,056,812,000.00
2 6/30/2020 $1,917,441,000.00
3 3/31/2020 $1,958,043,000.00
4 12/31/2019 $439,912,000.00
5 9/30/2019 $415,159,000.00
6 6/30/2019 $501,275,000.00
7 3/31/2019 $402,021,000.00
8 12/31/2018 $378,143,000.00
9 9/30/2018 $328,432,000.00
10 6/30/2018 $373,441,000.00
11 3/31/2018 $267,336,000.00
12 12/31/2017 $263,356,000.00
13 9/30/2017 $301,117,000.00
14 6/30/2017 $232,876,000.00
15 3/31/2017 $196,157,000.00
16 12/31/2016 $131,448,000.00
17 9/30/2016 $117,965,000.00
18 6/30/2016 $87,607,000.00
19 3/31/2016 $67,937,000.00
20 12/31/2015 $27,391,000.00
21 9/30/2015 $-11,890,000.00
22 6/30/2015 $-5,826,000.00
23 3/31/2015 $4,179,000.00
24 12/31/2014 $-30,507,000.00
25 9/30/2014 $-53,135,000.00
26 6/30/2014 $-67,606,000.00
27 3/31/2014 $-63,465,000.00
28 12/31/2013 $-95,910,000.00
29 9/30/2013 $-138,332,000.00
30 6/30/2013 $-172,868,000.00
31 3/31/2013 $-133,375,000.00
32 12/31/2012 $-89,626,000.00
33 9/30/2012 $-74,429,000.00
34 6/30/2012 $-68,680,000.00
35 3/31/2012 $-97,170,000.00
36 12/31/2011 $-116,513,000.00
37 12/31/2010 $-178,246,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $1,637,421,000.00
2 6/30/2020 $903,277,000.00
3 3/31/2020 $550,963,000.00
4 12/31/2019 $2,406,796,000.00
5 9/30/2019 $607,341,000.00
6 6/30/2019 $1,149,668,000.00
7 3/31/2019 $548,971,000.00
8 12/31/2018 $1,966,492,000.00
9 9/30/2018 $505,289,000.00
10 6/30/2018 $927,183,000.00
11 3/31/2018 $436,924,000.00
12 12/31/2017 $1,473,413,000.00
13 12/31/2016 $1,079,874,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2020 $744,700,000.00
2 6/30/2020 $651,900,000.00
3 3/31/2020 $619,700,000.00
4 12/31/2019 $610,300,000.00
5 9/30/2019 $558,100,000.00
6 6/30/2019 $521,400,000.00
7 3/31/2019 $483,800,000.00
8 12/31/2018 $431,800,000.00
9 9/30/2018 $380,700,000.00
10 6/30/2018 $358,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $51,064,000.00
5 9/30/2019 $51,064,000.00
6 6/30/2019 $51,064,000.00
7 3/31/2019 $51,064,000.00
8 3/31/2018 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $44,915,000.00
2 6/30/2020 $25,545,000.00
3 3/31/2020 $21,602,000.00
4 12/31/2019 $32,723,000.00
5 9/30/2019 $26,395,000.00
6 6/30/2019 $21,066,000.00
7 3/31/2019 $15,984,000.00
8 3/31/2018 --
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 6/30/2020 $11,733,000.00
2 12/31/2019 $9,089,000.00
3 9/30/2019 $7,135,000.00
4 6/30/2019 $6,864,000.00
5 3/31/2019 $5,893,000.00
6 12/31/2018 $6,276,000.00
7 9/30/2018 $6,734,000.00
8 6/30/2018 $5,955,000.00
9 3/31/2018 $5,340,000.00
10 12/31/2017 $5,503,000.00
11 9/30/2017 $8,693,000.00
12 6/30/2017 $10,211,000.00
13 3/31/2017 $7,080,000.00
14 12/31/2016 $5,032,000.00
15 9/30/2016 $6,087,000.00
16 6/30/2016 $5,339,000.00
17 3/31/2016 $4,863,000.00
18 12/31/2015 $4,801,000.00
19 9/30/2015 $5,650,000.00
20 6/30/2015 $5,387,000.00
21 3/31/2015 $5,015,000.00
22 12/31/2014 $5,456,000.00
23 9/30/2014 $7,144,000.00
24 6/30/2014 $6,447,000.00
25 3/31/2014 $6,230,000.00
26 12/31/2013 $6,215,000.00
27 9/30/2013 $5,341,000.00
28 6/30/2013 $4,672,000.00
29 3/31/2013 $4,890,000.00
30 12/31/2012 $5,253,000.00
31 9/30/2012 $6,360,000.00
32 6/30/2012 $6,371,000.00
33 3/31/2012 $6,258,000.00
34 12/31/2011 $7,052,000.00
35 12/31/2010 $2,940,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $852,365,000.00
2 6/30/2020 $256,967,000.00
3 3/31/2020 $282,906,000.00
4 9/30/2019 $277,514,000.00
5 6/30/2019 $515,058,000.00
6 3/31/2019 $247,110,000.00
7 9/30/2018 $213,873,000.00
8 6/30/2018 $411,712,000.00
9 3/31/2018 $199,625,000.00
10 9/30/2017 $169,524,000.00
11 6/30/2017 $162,964,000.00
12 3/31/2017 $151,148,000.00
13 9/30/2016 $126,708,000.00
14 6/30/2016 $233,677,000.00
15 3/31/2016 $112,210,000.00
16 12/31/2015 $390,239,000.00
17 9/30/2015 $290,657,000.00
18 6/30/2015 $188,906,000.00
19 3/31/2015 $88,281,000.00
20 12/31/2014 $332,068,000.00
21 12/31/2013 $292,798,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $73,163,000.00
2 6/30/2020 $47,934,000.00
3 3/31/2020 $22,927,000.00
4 12/31/2019 $88,184,000.00
5 9/30/2019 $67,687,000.00
6 6/30/2019 $43,511,000.00
7 3/31/2019 $21,044,000.00
8 12/31/2018 $70,763,000.00
9 9/30/2018 $51,918,000.00
10 6/30/2018 $32,720,000.00
11 3/31/2018 $15,830,000.00
12 12/31/2017 $58,854,000.00
13 9/30/2017 $44,024,000.00
14 6/30/2017 $29,057,000.00
15 3/31/2017 $14,812,000.00
16 12/31/2016 $54,148,000.00
17 9/30/2016 $39,934,000.00
18 6/30/2016 $26,223,000.00
19 3/31/2016 $12,524,000.00
20 12/31/2015 $52,943,000.00
21 9/30/2015 $39,135,000.00
22 6/30/2015 $24,474,000.00
23 3/31/2015 $11,648,000.00
24 12/31/2014 $39,823,000.00
25 9/30/2014 $29,348,000.00
26 6/30/2014 $19,438,000.00
27 3/31/2014 $9,132,000.00
28 12/31/2013 $26,438,000.00
29 9/30/2013 $21,265,000.00
30 6/30/2013 $13,675,000.00
31 3/31/2013 $6,410,000.00
32 12/31/2012 $21,483,000.00
33 9/30/2012 $15,504,000.00
34 6/30/2012 $10,142,000.00
35 3/31/2012 $4,863,000.00
36 12/31/2011 $19,165,000.00
37 9/30/2011 $14,206,000.00
38 6/30/2011 $9,252,000.00
39 3/31/2011 $4,279,000.00
40 12/31/2010 $16,072,000.00
41 12/31/2009 $15,088,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 9/30/2012 --
26 3/31/2012 --
27 9/30/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2020 $0.55
2 6/30/2020 $0.42
3 3/31/2020 $0.42
4 9/30/2019 $0.52
5 6/30/2019 $0.49
6 3/31/2019 $0.49
7 9/30/2018 $0.35
8 6/30/2018 $0.36
9 3/31/2018 $0.36
10 9/30/2017 $0.27
11 6/30/2017 $0.26
12 3/31/2017 $0.26
13 9/30/2016 $0.31
14 6/30/2016 $0.34
15 3/31/2016 $0.34
16 9/30/2015 $0.31
17 6/30/2015 $0.32
18 3/31/2015 $0.32
19 9/30/2014 $0.39
20 6/30/2014 $0.42
21 3/31/2014 $0.42
22 9/30/2013 $0.37
23 6/30/2013 $0.47
24 3/31/2013 $0.47
25 9/30/2012 $0.50
26 3/31/2012 $0.54
27 9/30/2011 $0.45
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.02
3 3/31/2020 $0.02
4 9/30/2019 $0.02
5 6/30/2019 $0.03
6 3/31/2019 $0.03
7 9/30/2018 $0.02
8 6/30/2018 $0.02
9 3/31/2018 $0.02
10 9/30/2017 $0.01
11 6/30/2017 $0.01
12 3/31/2017 $0.01
13 9/30/2016 $0.01
14 6/30/2016 $0.01
15 3/31/2016 $0.01
16 9/30/2015 $0.00
17 6/30/2015 $0.00
18 3/31/2015 $0.00
19 9/30/2014 $0.00
20 6/30/2014 $0.00
21 3/31/2014 $0.00
22 9/30/2013 $0.00
23 6/30/2013 $0.00
24 3/31/2013 $0.00
25 9/30/2012 $0.00
26 3/31/2012 $0.00
27 9/30/2011 $0.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $117.32
2 6/30/2020 $80.54
3 3/31/2020 $80.54
4 9/30/2019 $86.02
5 6/30/2019 $90.36
6 3/31/2019 $90.36
7 9/30/2018 $109.58
8 6/30/2018 $78.38
9 3/31/2018 $78.38
10 9/30/2017 $47.02
11 6/30/2017 $26.09
12 3/31/2017 $26.09
13 9/30/2016 $24.44
14 6/30/2016 $19.96
15 3/31/2016 $19.96
16 9/30/2015 $16.19
17 6/30/2015 $15.98
18 3/31/2015 $15.98
19 9/30/2014 $17.15
20 6/30/2014 $17.97
21 3/31/2014 $17.97
22 9/30/2013 $11.70
23 6/30/2013 $11.17
24 3/31/2013 $11.17
25 9/30/2012 $11.10
26 3/31/2012 $9.08
27 9/30/2011 $7.46
Financials: StandardProductWarrantyAccrual
Date Value
1 9/30/2020 $11,023,000.00
2 6/30/2020 $11,629,000.00
3 3/31/2020 $11,789,000.00
4 12/31/2019 $11,205,000.00
5 9/30/2019 $10,802,000.00
6 6/30/2019 $10,499,000.00
7 3/31/2019 $10,233,000.00
8 12/31/2018 $8,551,000.00
9 9/30/2018 $8,026,000.00
10 6/30/2018 $7,286,000.00
11 3/31/2018 $6,657,000.00
12 12/31/2017 $5,929,000.00
13 9/30/2017 $5,055,000.00
14 6/30/2017 $5,028,000.00
15 3/31/2017 $4,301,000.00
16 12/31/2016 $3,841,000.00
17 9/30/2016 $3,397,000.00
18 6/30/2016 $2,830,000.00
19 3/31/2016 $2,704,000.00
20 12/31/2015 $2,638,000.00
21 9/30/2015 $2,711,000.00
22 6/30/2015 $2,986,000.00
23 3/31/2015 $3,005,000.00
24 12/31/2014 $3,148,000.00
25 9/30/2014 $3,263,000.00
26 6/30/2014 $3,252,000.00
27 3/31/2014 $3,048,000.00
28 12/31/2013 $3,104,000.00
29 9/30/2013 $3,806,000.00
30 6/30/2013 $4,453,000.00
31 3/31/2013 $4,129,000.00
32 12/31/2012 $4,050,000.00
33 9/30/2012 $4,130,000.00
34 6/30/2012 $3,513,000.00
35 3/31/2012 $3,151,000.00
36 12/31/2011 $3,177,000.00
37 9/30/2011 $3,273,000.00
38 6/30/2011 $3,107,000.00
39 3/31/2011 $2,766,000.00
40 12/31/2010 $2,607,000.00
41 12/31/2009 $2,376,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 9/30/2020 $8,229,000.00
2 6/30/2020 $5,396,000.00
3 3/31/2020 $3,140,000.00
4 12/31/2019 $9,767,000.00
5 9/30/2019 $7,178,000.00
6 6/30/2019 $4,052,000.00
7 3/31/2019 $1,451,000.00
8 12/31/2018 $12,437,000.00
9 9/30/2018 $8,777,000.00
10 6/30/2018 $4,371,000.00
11 3/31/2018 $1,631,000.00
12 12/31/2017 $5,107,000.00
13 9/30/2017 $3,987,000.00
14 6/30/2017 $2,503,000.00
15 3/31/2017 $1,362,000.00
16 12/31/2016 $3,691,000.00
17 9/30/2016 $2,681,000.00
18 6/30/2016 $1,801,000.00
19 3/31/2016 $750,000.00
20 12/31/2015 $2,306,000.00
21 9/30/2015 $1,745,000.00
22 6/30/2015 $1,138,000.00
23 3/31/2015 $583,000.00
24 12/31/2014 $1,946,000.00
25 9/30/2014 $1,370,000.00
26 6/30/2014 $1,047,000.00
27 3/31/2014 $709,000.00
28 12/31/2013 $3,796,000.00
29 9/30/2013 $3,057,000.00
30 6/30/2013 $2,381,000.00
31 3/31/2013 $1,184,000.00
32 12/31/2012 $3,764,000.00
33 9/30/2012 $2,694,000.00
34 6/30/2012 $1,777,000.00
35 3/31/2012 $914,000.00
36 12/31/2011 $3,089,000.00
37 9/30/2011 $2,285,000.00
38 6/30/2011 $1,531,000.00
39 3/31/2011 $736,000.00
40 12/31/2010 $2,562,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 9/30/2020 $8,047,000.00
2 6/30/2020 $5,820,000.00
3 3/31/2020 $3,724,000.00
4 12/31/2019 $12,421,000.00
5 9/30/2019 $9,429,000.00
6 6/30/2019 $6,000,000.00
7 3/31/2019 $3,133,000.00
8 12/31/2018 $15,059,000.00
9 9/30/2018 $10,874,000.00
10 6/30/2018 $5,728,000.00
11 3/31/2018 $2,359,000.00
12 12/31/2017 $7,195,000.00
13 9/30/2017 $5,201,000.00
14 6/30/2017 $3,690,000.00
15 3/31/2017 $1,822,000.00
16 12/31/2016 $4,894,000.00
17 9/30/2016 $3,440,000.00
18 6/30/2016 $1,993,000.00
19 3/31/2016 $816,000.00
20 12/31/2015 $1,796,000.00
21 9/30/2015 $1,308,000.00
22 6/30/2015 $976,000.00
23 3/31/2015 $440,000.00
24 12/31/2014 $1,990,000.00
25 9/30/2014 $1,529,000.00
26 6/30/2014 $1,195,000.00
27 3/31/2014 $653,000.00
28 12/31/2013 $2,850,000.00
29 9/30/2013 $2,813,000.00
30 6/30/2013 $2,784,000.00
31 3/31/2013 $1,263,000.00
32 12/31/2012 $4,637,000.00
33 9/30/2012 $3,647,000.00
34 6/30/2012 $2,113,000.00
35 3/31/2012 $888,000.00
36 12/31/2011 $3,319,000.00
37 9/30/2011 $2,601,000.00
38 6/30/2011 $1,692,000.00
39 3/31/2011 $895,000.00
40 12/31/2010 $2,793,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $3,033,471,000.00
2 6/30/2020 $2,845,045,000.00
3 3/31/2020 $2,852,989,000.00
4 12/31/2019 $1,346,169,000.00
5 9/30/2019 $1,305,549,000.00
6 6/30/2019 $1,373,682,000.00
7 3/31/2019 $1,255,704,000.00
8 12/31/2018 $1,252,891,000.00
9 9/30/2018 $1,192,983,000.00
10 6/30/2018 $1,218,959,000.00
11 3/31/2018 $1,127,460,000.00
12 12/31/2017 $1,150,370,000.00
13 9/30/2017 $1,181,958,000.00
14 6/30/2017 $1,078,288,000.00
15 3/31/2017 $1,044,875,000.00
16 12/31/2016 $999,307,000.00
17 9/30/2016 $972,310,000.00
18 6/30/2016 $909,858,000.00
19 3/31/2016 $892,030,000.00
20 12/31/2015 $847,926,000.00
21 9/30/2015 $798,259,000.00
22 6/30/2015 $769,801,000.00
23 3/31/2015 $793,534,000.00
24 12/31/2014 $752,771,000.00
25 9/30/2014 $722,456,000.00
26 6/30/2014 $675,796,000.00
27 3/31/2014 $696,753,000.00
28 12/31/2013 $633,970,000.00
29 9/30/2013 $575,684,000.00
30 6/30/2013 $520,198,000.00
31 3/31/2013 $561,118,000.00
32 12/31/2012 $581,317,000.00
33 9/30/2012 $602,165,000.00
34 6/30/2012 $586,295,000.00
35 3/31/2012 $531,065,000.00
36 12/31/2011 $490,781,000.00
37 9/30/2011 $462,864,000.00
38 6/30/2011 $435,156,000.00
39 3/31/2011 $404,173,000.00
40 12/31/2010 $377,747,000.00
41 12/31/2009 $273,036,000.00
42 12/31/2008 $218,540,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $20,314,000.00
2 6/30/2020 $10,662,000.00
3 3/31/2020 $10,662,000.00
4 12/31/2019 $17,907,000.00
5 9/30/2019 $17,907,000.00
6 6/30/2019 $5,000.00
7 3/31/2019 $9,609,000.00
8 12/31/2018 $16,635,000.00
9 9/30/2018 $16,607,000.00
10 6/30/2018 $565,000.00
11 3/31/2018 $8,020,000.00
12 12/31/2017 $14,461,000.00
13 12/31/2016 $13,778,000.00
14 12/31/2015 $11,325,000.00
15 12/31/2014 $18,028,000.00
16 12/31/2013 $34,196,000.00
17 12/31/2012 $42,327,000.00
18 12/31/2011 $25,501,000.00
19 12/31/2010 $11,822,000.00
20 12/31/2009 $8,097,000.00
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $109,128,000.00
2 12/31/2019 $102,794,000.00
3 9/30/2019 $101,914,000.00
4 6/30/2019 $98,182,000.00
5 3/31/2019 $93,463,000.00
6 12/31/2018 $78,008,000.00
7 9/30/2018 $95,655,000.00
8 6/30/2018 $115,701,000.00
9 3/31/2018 $119,349,000.00
10 12/31/2017 $114,091,000.00
11 9/30/2017 $45,375,000.00
12 6/30/2017 $44,581,000.00
13 3/31/2017 $46,322,000.00
14 12/31/2016 $45,133,000.00
15 9/30/2016 $42,539,000.00
16 6/30/2016 $41,244,000.00
17 3/31/2016 $39,269,000.00
18 12/31/2015 $37,512,000.00
19 9/30/2015 $34,916,000.00
20 6/30/2015 $33,726,000.00
21 3/31/2015 $31,831,000.00
22 12/31/2014 $30,483,000.00
23 12/31/2013 $18,326,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2020 $9,200,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2020 $47,000,000.00
2 6/30/2020 $57,000,000.00
3 3/31/2020 $51,100,000.00
4 12/31/2019 $46,700,000.00
5 9/30/2019 $46,000,000.00
6 6/30/2019 $42,700,000.00
7 3/31/2019 $38,000,000.00
8 12/31/2018 $33,262,000.00
9 9/30/2018 $27,100,000.00
10 6/30/2018 $53,200,000.00
11 3/31/2018 $50,300,000.00
12 12/31/2017 $47,656,000.00
13 9/30/2017 $46,100,000.00
14 6/30/2017 $45,600,000.00
15 3/31/2017 $47,200,000.00
16 12/31/2016 $46,384,000.00
17 9/30/2016 $43,900,000.00
18 6/30/2016 $42,600,000.00
19 3/31/2016 $40,900,000.00
20 12/31/2015 $39,413,000.00
21 9/30/2015 $37,800,000.00
22 6/30/2015 $36,300,000.00
23 3/31/2015 $34,400,000.00
24 12/31/2014 $33,067,000.00
25 9/30/2014 $31,100,000.00
26 6/30/2014 $29,500,000.00
27 3/31/2014 $27,900,000.00
28 12/31/2013 $26,668,000.00
29 9/30/2013 $23,700,000.00
30 6/30/2013 $24,000,000.00
31 3/31/2013 $22,100,000.00
32 12/31/2012 $20,639,000.00
33 9/30/2012 $19,300,000.00
34 6/30/2012 $17,900,000.00
35 3/31/2012 $16,700,000.00
36 12/31/2011 $20,639,000.00
37 12/31/2010 $10,961,000.00
38 12/31/2009 $5,929,000.00
39 12/31/2008 $2,878,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 9/30/2020 $8,700,000.00
2 12/31/2017 $1,527,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2020 $349,000.00
2 6/30/2020 $335,000.00
3 3/31/2020 $436,000.00
4 12/31/2019 $676,000.00
5 9/30/2019 $688,000.00
6 6/30/2019 $647,000.00
7 3/31/2019 $827,000.00
8 12/31/2018 $1,293,000.00
9 9/30/2018 $1,248,000.00
10 6/30/2018 $1,255,000.00
11 3/31/2018 $1,592,000.00
12 12/31/2017 $1,747,000.00
13 9/30/2017 $1,671,000.00
14 6/30/2017 $1,621,000.00
15 3/31/2017 $1,630,000.00
16 12/31/2016 $1,628,000.00
17 9/30/2016 $1,603,000.00
18 6/30/2016 $1,549,000.00
19 3/31/2016 $1,489,000.00
20 12/31/2015 $1,523,000.00
21 9/30/2015 $1,403,000.00
22 6/30/2015 $1,371,000.00
23 3/31/2015 $1,365,000.00
24 12/31/2014 $1,529,000.00
25 9/30/2014 $1,519,000.00
26 6/30/2014 $1,578,000.00
27 3/31/2014 $1,697,000.00
28 12/31/2013 $2,038,000.00
29 9/30/2013 $1,881,000.00
30 6/30/2013 $1,573,000.00
31 3/31/2013 --
32 12/31/2012 $2,511,000.00
33 9/30/2012 $2,660,000.00
34 6/30/2012 $2,570,000.00
35 3/31/2012 $2,621,000.00
36 12/31/2011 $2,306,000.00
37 9/30/2011 $2,305,000.00
38 6/30/2011 $2,534,000.00
39 3/31/2011 $2,517,000.00
40 12/31/2010 $2,255,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $79,078,000.00
2 6/30/2020 $78,769,000.00
3 3/31/2020 $79,028,000.00
4 12/31/2019 $80,100,000.00
5 9/30/2019 $80,397,000.00
6 6/30/2019 $80,590,000.00
7 3/31/2019 $80,687,000.00
8 12/31/2018 $81,357,000.00
9 9/30/2018 $81,538,000.00
10 6/30/2018 $81,471,000.00
11 3/31/2018 $81,628,000.00
12 12/31/2017 $81,832,000.00
13 9/30/2017 $81,757,000.00
14 6/30/2017 $81,631,000.00
15 3/31/2017 $81,534,000.00
16 12/31/2016 $81,484,000.00
17 9/30/2016 $81,523,000.00
18 6/30/2016 $81,281,000.00
19 3/31/2016 $81,320,000.00
20 12/31/2015 $81,521,000.00
21 9/30/2015 $81,576,000.00
22 6/30/2015 $81,729,000.00
23 3/31/2015 $81,824,000.00
24 12/31/2014 $82,283,000.00
25 9/30/2014 $82,443,000.00
26 6/30/2014 $82,651,000.00
27 3/31/2014 $82,817,000.00
28 12/31/2013 $82,589,000.00
29 9/30/2013 $82,549,000.00
30 6/30/2013 $82,149,000.00
31 3/31/2013 $81,248,000.00
32 12/31/2012 $83,040,000.00
33 9/30/2012 $81,437,000.00
34 6/30/2012 $82,446,000.00
35 3/31/2012 $81,856,000.00
36 12/31/2011 $80,294,000.00
37 9/30/2011 $80,266,000.00
38 6/30/2011 $80,321,000.00
39 3/31/2011 $79,361,000.00
40 12/31/2010 $78,080,000.00
41 12/31/2009 $69,094,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $78,729,000.00
2 6/30/2020 $78,681,000.00
3 3/31/2020 $78,592,000.00
4 12/31/2019 $79,424,000.00
5 9/30/2019 $79,709,000.00
6 6/30/2019 $79,943,000.00
7 3/31/2019 $79,860,000.00
8 12/31/2018 $80,064,000.00
9 9/30/2018 $80,111,000.00
10 6/30/2018 $80,216,000.00
11 3/31/2018 $80,036,000.00
12 12/31/2017 $80,085,000.00
13 9/30/2017 $80,163,000.00
14 6/30/2017 $80,047,000.00
15 3/31/2017 $79,904,000.00
16 12/31/2016 $79,856,000.00
17 9/30/2016 $79,920,000.00
18 6/30/2016 $79,891,000.00
19 3/31/2016 $79,831,000.00
20 12/31/2015 $79,998,000.00
21 9/30/2015 $80,173,000.00
22 6/30/2015 $80,358,000.00
23 3/31/2015 $80,459,000.00
24 12/31/2014 $80,754,000.00
25 9/30/2014 $80,924,000.00
26 6/30/2014 $81,073,000.00
27 3/31/2014 $81,120,000.00
28 12/31/2013 $80,551,000.00
29 9/30/2013 $80,592,000.00
30 6/30/2013 $80,909,000.00
31 3/31/2013 $81,248,000.00
32 12/31/2012 $80,529,000.00
33 9/30/2012 $81,437,000.00
34 6/30/2012 $80,384,000.00
35 3/31/2012 $79,235,000.00
36 12/31/2011 $77,988,000.00
37 9/30/2011 $77,735,000.00
38 6/30/2011 $77,888,000.00
39 3/31/2011 $76,844,000.00
40 12/31/2010 $75,825,000.00
41 12/31/2009 $69,094,000.00
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