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 5/31/2020

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 3/31/2020 $72,690,000.00
2 12/31/2019 $87,250,000.00
3 9/30/2019 $63,300,000.00
4 6/30/2019 $61,950,000.00
5 3/31/2019 $62,512,000.00
6 12/31/2018 $64,256,000.00
7 9/30/2018 $43,065,000.00
8 6/30/2018 $48,744,000.00
9 3/31/2018 $41,881,000.00
10 12/31/2017 $36,776,000.00
11 9/30/2017 $45,942,000.00
12 6/30/2017 $45,953,000.00
13 3/31/2017 $37,028,000.00
14 12/31/2016 $28,596,000.00
15 9/30/2016 $33,104,000.00
16 6/30/2016 $30,927,000.00
17 3/31/2016 $36,258,000.00
18 12/31/2015 $34,354,000.00
19 9/30/2015 $32,599,000.00
20 6/30/2015 $29,513,000.00
21 3/31/2015 $24,996,000.00
22 12/31/2014 $23,247,000.00
23 9/30/2014 $24,517,000.00
24 6/30/2014 $20,939,000.00
25 3/31/2014 $18,506,000.00
26 12/31/2013 $17,718,000.00
27 9/30/2013 $19,157,000.00
28 6/30/2013 $21,556,000.00
29 3/31/2013 $19,748,000.00
30 12/31/2012 $19,549,000.00
31 9/30/2012 $14,415,000.00
32 6/30/2012 $15,226,000.00
33 3/31/2012 $14,640,000.00
34 12/31/2011 $19,265,000.00
35 12/31/2010 $7,768,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $533,004,000.00
2 12/31/2019 $550,291,000.00
3 9/30/2019 $531,816,000.00
4 6/30/2019 $520,094,000.00
5 3/31/2019 $479,281,000.00
6 12/31/2018 $439,009,000.00
7 9/30/2018 $420,276,000.00
8 6/30/2018 $374,371,000.00
9 3/31/2018 $361,459,000.00
10 12/31/2017 $324,189,000.00
11 9/30/2017 $321,328,000.00
12 6/30/2017 $291,694,000.00
13 3/31/2017 $267,128,000.00
14 12/31/2016 $247,415,000.00
15 9/30/2016 $244,992,000.00
16 6/30/2016 $192,660,000.00
17 3/31/2016 $178,000,000.00
18 12/31/2015 $158,550,000.00
19 9/30/2015 $148,395,000.00
20 6/30/2015 $146,466,000.00
21 3/31/2015 $138,159,000.00
22 12/31/2014 $129,751,000.00
23 9/30/2014 $130,047,000.00
24 6/30/2014 $131,028,000.00
25 3/31/2014 $126,183,000.00
26 12/31/2013 $113,250,000.00
27 9/30/2013 $109,179,000.00
28 6/30/2013 $112,367,000.00
29 3/31/2013 $108,672,000.00
30 12/31/2012 $98,992,000.00
31 9/30/2012 $105,902,000.00
32 6/30/2012 $102,149,000.00
33 3/31/2012 $94,441,000.00
34 12/31/2011 $91,537,000.00
35 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 12/31/2019 $14,130,000.00
2 9/30/2019 $5,885,000.00
3 6/30/2019 $4,407,000.00
4 3/31/2019 $2,255,000.00
5 12/31/2018 $5,752,000.00
6 9/30/2018 $4,111,000.00
7 6/30/2018 $7,764,000.00
8 3/31/2018 $17,134,000.00
9 12/31/2017 $12,405,000.00
10 9/30/2017 $10,486,000.00
11 6/30/2017 $7,003,000.00
12 3/31/2017 $4,760,000.00
13 12/31/2016 $4,210,000.00
14 9/30/2016 $5,043,000.00
15 6/30/2016 $3,385,000.00
16 3/31/2016 $1,793,000.00
17 12/31/2015 $2,646,000.00
18 9/30/2015 $2,400,000.00
19 6/30/2015 $1,939,000.00
20 3/31/2015 $4,290,000.00
21 12/31/2014 $2,027,000.00
22 9/30/2014 $3,949,000.00
23 6/30/2014 $2,248,000.00
24 3/31/2014 $408,000.00
25 12/31/2013 $1,205,000.00
26 9/30/2013 $1,317,000.00
27 6/30/2013 $1,444,000.00
28 3/31/2013 $595,000.00
29 12/31/2012 $572,000.00
30 9/30/2012 $461,000.00
31 6/30/2012 $714,000.00
32 3/31/2012 $665,000.00
33 12/31/2011 $426,000.00
34 12/31/2010 $1,936,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $259,459,000.00
2 12/31/2019 $319,958,000.00
3 9/30/2019 $286,132,000.00
4 6/30/2019 $245,634,000.00
5 3/31/2019 $252,754,000.00
6 12/31/2018 $234,679,000.00
7 9/30/2018 $219,035,000.00
8 6/30/2018 $196,754,000.00
9 3/31/2018 $180,093,000.00
10 12/31/2017 $195,562,000.00
11 9/30/2017 $173,851,000.00
12 6/30/2017 $158,838,000.00
13 3/31/2017 $125,631,000.00
14 12/31/2016 $134,332,000.00
15 9/30/2016 $132,538,000.00
16 6/30/2016 $107,505,000.00
17 3/31/2016 $92,723,000.00
18 12/31/2015 $107,765,000.00
19 9/30/2015 $95,914,000.00
20 6/30/2015 $91,992,000.00
21 3/31/2015 $81,711,000.00
22 12/31/2014 $87,880,000.00
23 9/30/2014 $86,600,000.00
24 6/30/2014 $81,049,000.00
25 3/31/2014 $71,349,000.00
26 12/31/2013 $80,345,000.00
27 9/30/2013 $73,714,000.00
28 6/30/2013 $75,776,000.00
29 3/31/2013 $64,635,000.00
30 12/31/2012 $74,247,000.00
31 9/30/2012 $71,949,000.00
32 6/30/2012 $69,207,000.00
33 3/31/2012 $66,538,000.00
34 12/31/2011 $76,600,000.00
35 12/31/2010 $51,358,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 12/31/2019 $11,393,000.00
2 9/30/2019 $7,068,000.00
3 6/30/2019 $4,210,000.00
4 3/31/2019 $6,612,000.00
5 12/31/2018 $5,668,000.00
6 9/30/2018 $7,765,000.00
7 6/30/2018 $3,772,000.00
8 3/31/2018 $5,121,000.00
9 12/31/2017 $11,209,000.00
10 9/30/2017 $9,293,000.00
11 6/30/2017 $11,959,000.00
12 3/31/2017 $10,751,000.00
13 12/31/2016 $10,342,000.00
14 9/30/2016 $9,258,000.00
15 6/30/2016 $8,752,000.00
16 3/31/2016 $7,759,000.00
17 12/31/2015 $8,486,000.00
18 9/30/2015 $7,172,000.00
19 6/30/2015 $12,647,000.00
20 3/31/2015 $10,423,000.00
21 12/31/2014 $11,110,000.00
22 9/30/2014 $10,256,000.00
23 6/30/2014 $10,137,000.00
24 3/31/2014 $9,851,000.00
25 12/31/2013 $10,100,000.00
26 9/30/2013 $9,383,000.00
27 6/30/2013 $9,547,000.00
28 3/31/2013 $8,996,000.00
29 12/31/2012 $8,333,000.00
30 9/30/2012 $8,501,000.00
31 6/30/2012 $8,851,000.00
32 3/31/2012 $7,679,000.00
33 12/31/2011 $8,358,000.00
34 12/31/2010 $3,826,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2019 $15,554,000.00
2 6/30/2019 $6,454,000.00
3 3/31/2019 $4,955,000.00
4 12/31/2018 $6,752,000.00
5 9/30/2018 $7,774,000.00
6 6/30/2018 $6,876,000.00
7 3/31/2018 $6,562,000.00
8 12/31/2017 $6,316,000.00
9 9/30/2017 $8,181,000.00
10 6/30/2017 $7,139,000.00
11 3/31/2017 $4,092,000.00
12 12/31/2016 $3,604,000.00
13 9/30/2016 $4,947,000.00
14 6/30/2016 $3,404,000.00
15 3/31/2016 $3,448,000.00
16 12/31/2015 $2,775,000.00
17 9/30/2015 $3,841,000.00
18 6/30/2015 $2,487,000.00
19 3/31/2015 $4,519,000.00
20 12/31/2014 $2,494,000.00
21 9/30/2014 $1,605,000.00
22 6/30/2014 $1,872,000.00
23 3/31/2014 $2,085,000.00
24 12/31/2013 $1,892,000.00
25 9/30/2013 $1,485,000.00
26 6/30/2013 $1,160,000.00
27 3/31/2013 $1,207,000.00
28 12/31/2012 $2,349,000.00
29 9/30/2012 $2,165,000.00
30 6/30/2012 $1,399,000.00
31 3/31/2012 $1,481,000.00
32 12/31/2011 $654,000.00
Financials: AccruedProfessionalFeesCurrentAndNoncurrent
Date Value
1 3/31/2020 $12,738,000.00
2 12/31/2019 $10,410,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $229,516,000.00
2 12/31/2018 $171,727,000.00
3 12/31/2017 $135,808,000.00
4 12/31/2016 $135,714,000.00
5 12/31/2015 $118,037,000.00
6 12/31/2014 $107,802,000.00
7 12/31/2013 $105,506,000.00
8 12/31/2012 $85,935,000.00
9 12/31/2011 $75,467,000.00
10 12/31/2010 $67,774,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-193,000.00
2 12/31/2019 $-688,000.00
3 9/30/2019 $-1,927,000.00
4 6/30/2019 $-1,876,000.00
5 3/31/2019 $-2,281,000.00
6 12/31/2018 $-2,774,000.00
7 9/30/2018 $-728,000.00
8 6/30/2018 $911,000.00
9 3/31/2018 $1,484,000.00
10 12/31/2017 $571,000.00
11 9/30/2017 $788,000.00
12 6/30/2017 $-156,000.00
13 3/31/2017 $-1,382,000.00
14 12/31/2016 $-938,000.00
15 9/30/2016 $-85,000.00
16 6/30/2016 $428,000.00
17 3/31/2016 $22,000.00
18 12/31/2015 $-980,000.00
19 9/30/2015 $25,000.00
20 6/30/2015 $-187,000.00
21 3/31/2015 $-106,000.00
22 12/31/2014 $-140,000.00
23 9/30/2014 $60,000.00
24 6/30/2014 $508,000.00
25 3/31/2014 $442,000.00
26 12/31/2013 $294,000.00
27 9/30/2013 $332,000.00
28 6/30/2013 $-44,000.00
29 3/31/2013 $151,000.00
30 12/31/2012 $203,000.00
31 9/30/2012 $-19,000.00
32 6/30/2012 $-340,000.00
33 3/31/2012 $193,000.00
34 12/31/2011 $46,000.00
35 12/31/2010 $134,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $895,131,000.00
2 12/31/2019 $906,937,000.00
3 9/30/2019 $892,309,000.00
4 6/30/2019 $874,275,000.00
5 3/31/2019 $855,956,000.00
6 12/31/2018 $877,514,000.00
7 9/30/2018 $865,271,000.00
8 6/30/2018 $844,599,000.00
9 3/31/2018 $858,632,000.00
10 12/31/2017 $886,435,000.00
11 9/30/2017 $880,045,000.00
12 6/30/2017 $845,560,000.00
13 3/31/2017 $850,092,000.00
14 12/31/2016 $864,871,000.00
15 9/30/2016 $854,422,000.00
16 6/30/2016 $821,815,000.00
17 3/31/2016 $824,063,000.00
18 12/31/2015 $821,507,000.00
19 9/30/2015 $810,116,000.00
20 6/30/2015 $775,806,000.00
21 3/31/2015 $789,453,000.00
22 12/31/2014 $783,410,000.00
23 9/30/2014 $775,523,000.00
24 6/30/2014 $742,886,000.00
25 3/31/2014 $759,768,000.00
26 12/31/2013 $729,578,000.00
27 9/30/2013 $713,676,000.00
28 6/30/2013 $693,102,000.00
29 3/31/2013 $694,334,000.00
30 12/31/2012 $670,732,000.00
31 9/30/2012 $676,605,000.00
32 6/30/2012 $655,307,000.00
33 3/31/2012 $619,991,000.00
34 12/31/2011 $607,240,000.00
35 9/30/2011 $594,489,000.00
36 6/30/2011 $585,648,000.00
37 3/31/2011 $565,946,000.00
38 12/31/2010 $555,851,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $22,927,000.00
2 12/31/2019 $88,184,000.00
3 9/30/2019 $24,176,000.00
4 6/30/2019 $22,467,000.00
5 3/31/2019 $21,044,000.00
6 12/31/2018 $70,763,000.00
7 9/30/2018 $19,198,000.00
8 6/30/2018 $32,720,000.00
9 3/31/2018 $15,830,000.00
10 12/31/2017 $58,854,000.00
11 12/31/2016 $54,148,000.00
12 12/31/2015 $52,943,000.00
13 12/31/2014 $39,823,000.00
14 12/31/2013 $26,438,000.00
15 12/31/2012 $21,483,000.00
16 12/31/2011 $19,165,000.00
17 12/31/2010 $16,072,000.00
18 12/31/2009 $15,088,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $119,100,000.00
2 12/31/2018 $88,400,000.00
3 12/31/2017 $70,000,000.00
4 12/31/2016 $36,000,000.00
5 12/31/2015 $23,400,000.00
6 12/31/2014 $26,900,000.00
7 12/31/2013 $26,000,000.00
8 12/31/2012 $23,600,000.00
9 12/31/2011 $21,200,000.00
10 12/31/2010 $20,200,000.00
11 12/31/2009 $18,100,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $22,927,000.00
2 12/31/2019 $88,184,000.00
3 9/30/2019 $67,687,000.00
4 6/30/2019 $22,467,000.00
5 3/31/2019 $21,044,000.00
6 12/31/2018 $70,763,000.00
7 9/30/2018 $51,918,000.00
8 6/30/2018 $32,720,000.00
9 3/31/2018 $15,830,000.00
10 12/31/2017 $58,854,000.00
11 9/30/2017 $44,024,000.00
12 6/30/2017 $14,245,000.00
13 3/31/2017 $14,812,000.00
14 12/31/2016 $54,148,000.00
15 9/30/2016 $39,934,000.00
16 6/30/2016 $26,223,000.00
17 3/31/2016 $12,524,000.00
18 12/31/2015 $52,943,000.00
19 9/30/2015 $14,661,000.00
20 6/30/2015 $24,474,000.00
21 3/31/2015 $11,648,000.00
22 12/31/2014 $39,823,000.00
23 9/30/2014 $9,910,000.00
24 6/30/2014 $19,438,000.00
25 3/31/2014 $9,132,000.00
26 12/31/2013 $26,438,000.00
27 9/30/2013 $21,265,000.00
28 6/30/2013 $13,675,000.00
29 3/31/2013 $6,410,000.00
30 12/31/2012 $21,483,000.00
31 9/30/2012 $5,362,000.00
32 6/30/2012 $5,279,000.00
33 3/31/2012 $4,863,000.00
34 12/31/2011 $19,165,000.00
35 9/30/2011 $14,206,000.00
36 6/30/2011 $4,973,000.00
37 3/31/2011 $4,279,000.00
38 12/31/2010 $16,072,000.00
39 12/31/2009 $15,088,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $5,900,000.00
3 9/30/2019 $4,500,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $1,500,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $4,500,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $1,400,000.00
10 12/31/2017 $6,200,000.00
11 9/30/2017 $4,700,000.00
12 6/30/2017 $3,200,000.00
13 3/31/2017 $1,400,000.00
14 12/31/2016 $3,200,000.00
15 9/30/2016 $2,200,000.00
16 6/30/2013 $1,702,000.00
17 3/31/2013 $1,089,000.00
18 12/31/2012 $4,371,000.00
19 9/30/2012 $3,330,000.00
20 6/30/2012 $2,246,000.00
21 3/31/2012 $1,146,000.00
22 12/31/2011 $5,365,000.00
23 9/30/2011 $4,008,000.00
24 6/30/2011 $2,175,000.00
25 3/31/2011 $700,000.00
26 12/31/2010 $2,800,000.00
27 12/31/2009 $2,800,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 --
2 6/30/2019 $29,782,000.00
3 3/31/2019 $29,782,000.00
4 6/30/2018 --
5 3/31/2018 --
6 9/30/2014 --
7 6/30/2014 --
8 3/31/2014 --
9 9/30/2013 $26,320,000.00
10 6/30/2013 $26,320,000.00
11 3/31/2013 $26,320,000.00
12 9/30/2012 --
13 6/30/2012 --
14 3/31/2012 --
Financials: Assets
Date Value
1 3/31/2020 $3,964,840,000.00
2 12/31/2019 $2,500,702,000.00
3 9/30/2019 $2,350,380,000.00
4 6/30/2019 $2,346,017,000.00
5 3/31/2019 $2,234,430,000.00
6 12/31/2018 $2,052,458,000.00
7 9/30/2018 $1,928,405,000.00
8 6/30/2018 $1,916,589,000.00
9 3/31/2018 $1,782,731,000.00
10 12/31/2017 $1,784,009,000.00
11 9/30/2017 $1,697,623,000.00
12 6/30/2017 $1,551,187,000.00
13 3/31/2017 $1,459,293,000.00
14 12/31/2016 $1,396,151,000.00
15 9/30/2016 $1,358,893,000.00
16 6/30/2016 $1,251,273,000.00
17 3/31/2016 $1,207,560,000.00
18 12/31/2015 $1,158,633,000.00
19 9/30/2015 $1,079,562,000.00
20 6/30/2015 $1,028,581,000.00
21 3/31/2015 $1,028,405,000.00
22 12/31/2014 $987,997,000.00
23 9/30/2014 $948,289,000.00
24 6/30/2014 $885,433,000.00
25 3/31/2014 $885,641,000.00
26 12/31/2013 $832,147,000.00
27 9/30/2013 $759,206,000.00
28 6/30/2013 $703,894,000.00
29 3/31/2013 $726,245,000.00
30 12/31/2012 $756,312,000.00
31 9/30/2012 $768,164,000.00
32 6/30/2012 $744,163,000.00
33 3/31/2012 $670,436,000.00
34 12/31/2011 $649,264,000.00
35 9/30/2011 $591,908,000.00
36 6/30/2011 $552,423,000.00
37 3/31/2011 $499,050,000.00
38 12/31/2010 $476,943,000.00
39 12/31/2009 $355,240,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,576,525,000.00
2 12/31/2019 $1,633,419,000.00
3 9/30/2019 $1,505,579,000.00
4 6/30/2019 $1,457,374,000.00
5 3/31/2019 $1,439,113,000.00
6 12/31/2018 $1,302,479,000.00
7 9/30/2018 $1,224,182,000.00
8 6/30/2018 $1,260,999,000.00
9 3/31/2018 $1,168,776,000.00
10 12/31/2017 $1,158,367,000.00
11 9/30/2017 $1,101,003,000.00
12 6/30/2017 $1,003,222,000.00
13 3/31/2017 $918,167,000.00
14 12/31/2016 $952,978,000.00
15 9/30/2016 $911,768,000.00
16 6/30/2016 $825,407,000.00
17 3/31/2016 $783,003,000.00
18 12/31/2015 $732,010,000.00
19 9/30/2015 $711,733,000.00
20 6/30/2015 $657,906,000.00
21 3/31/2015 $657,312,000.00
22 12/31/2014 $657,160,000.00
23 9/30/2014 $615,672,000.00
24 6/30/2014 $554,512,000.00
25 3/31/2014 $552,177,000.00
26 12/31/2013 $544,676,000.00
27 9/30/2013 $482,259,000.00
28 6/30/2013 $442,093,000.00
29 3/31/2013 $527,331,000.00
30 12/31/2012 $485,793,000.00
31 9/30/2012 $484,246,000.00
32 6/30/2012 $435,135,000.00
33 3/31/2012 $385,496,000.00
34 12/31/2011 $384,816,000.00
35 12/31/2010 $388,611,000.00
Financials: AvailableForSaleSecurities
Date Value
1 9/30/2019 $292,011,000.00
2 6/30/2019 $342,391,000.00
3 3/31/2019 $144,540,000.00
4 12/31/2018 $107,572,000.00
5 9/30/2018 $192,388,000.00
6 6/30/2018 $172,690,000.00
7 3/31/2018 $174,952,000.00
8 12/31/2017 $311,979,000.00
9 9/30/2017 $375,296,000.00
10 6/30/2017 $318,405,000.00
11 3/31/2017 $383,133,000.00
12 12/31/2016 $310,764,000.00
13 9/30/2016 $255,838,000.00
14 6/30/2016 $517,265,000.00
15 3/31/2016 $526,350,000.00
16 12/31/2015 $510,951,000.00
17 9/30/2015 $455,961,000.00
18 6/30/2015 $434,950,000.00
19 3/31/2015 $422,994,000.00
20 12/31/2014 $402,679,000.00
21 9/30/2014 $380,837,000.00
22 6/30/2014 $335,207,000.00
23 3/31/2014 $322,606,000.00
24 12/31/2013 $229,018,000.00
25 9/30/2013 $224,576,000.00
26 6/30/2013 $176,818,000.00
27 3/31/2013 $48,655,000.00
28 12/31/2012 $49,737,000.00
Financials: AvailableForSaleSecuritiesCurrent
Date Value
1 9/30/2019 $292,011,000.00
2 6/30/2019 $297,422,000.00
3 3/31/2019 $144,540,000.00
4 12/31/2018 $98,460,000.00
5 9/30/2018 $184,297,000.00
6 6/30/2018 $164,629,000.00
7 3/31/2018 $164,740,000.00
8 12/31/2017 $272,031,000.00
9 9/30/2017 $316,454,000.00
10 6/30/2017 $243,786,000.00
11 3/31/2017 $284,559,000.00
12 12/31/2016 $250,981,000.00
13 9/30/2016 $193,018,000.00
14 6/30/2016 $404,107,000.00
15 3/31/2016 $393,660,000.00
16 12/31/2015 $359,581,000.00
17 9/30/2015 $310,715,000.00
18 6/30/2015 $276,789,000.00
19 3/31/2015 $254,823,000.00
20 12/31/2014 $254,787,000.00
21 9/30/2014 $244,820,000.00
22 6/30/2014 $198,059,000.00
23 3/31/2014 $183,677,000.00
24 12/31/2013 $127,040,000.00
25 9/30/2013 $147,740,000.00
26 6/30/2013 $113,933,000.00
27 3/31/2013 $37,975,000.00
28 12/31/2012 $28,485,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $318,202,000.00
3 9/30/2019 $292,011,000.00
4 6/30/2019 $297,422,000.00
5 3/31/2019 $144,540,000.00
6 12/31/2018 $98,460,000.00
7 9/30/2018 $184,297,000.00
8 6/30/2018 $164,629,000.00
9 3/31/2018 $164,740,000.00
10 12/31/2017 $272,031,000.00
11 9/30/2017 $316,454,000.00
12 6/30/2017 $243,786,000.00
13 3/31/2017 $284,559,000.00
14 12/31/2016 $250,981,000.00
15 9/30/2016 $193,018,000.00
16 6/30/2016 $404,107,000.00
17 3/31/2016 $393,660,000.00
18 12/31/2015 $359,581,000.00
19 9/30/2015 $310,715,000.00
20 6/30/2015 $276,789,000.00
21 3/31/2015 $254,823,000.00
22 12/31/2014 $254,787,000.00
23 9/30/2014 $244,820,000.00
24 6/30/2014 $198,059,000.00
25 3/31/2014 $183,677,000.00
26 12/31/2013 $127,040,000.00
27 9/30/2013 $147,740,000.00
28 6/30/2013 $113,933,000.00
29 3/31/2013 $37,975,000.00
30 12/31/2012 $28,485,000.00
31 9/30/2012 $23,142,000.00
32 6/30/2012 $20,752,000.00
33 3/31/2012 $16,018,000.00
34 12/31/2011 $7,395,000.00
35 12/31/2010 $8,615,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $44,969,000.00
4 3/31/2019 --
5 12/31/2018 $9,112,000.00
6 9/30/2018 $8,091,000.00
7 6/30/2018 $8,061,000.00
8 3/31/2018 $10,212,000.00
9 12/31/2017 $39,948,000.00
10 9/30/2017 $58,842,000.00
11 6/30/2017 $74,619,000.00
12 3/31/2017 $98,574,000.00
13 12/31/2016 $59,783,000.00
14 9/30/2016 $62,820,000.00
15 6/30/2016 $113,158,000.00
16 3/31/2016 $132,690,000.00
17 12/31/2015 $151,370,000.00
18 9/30/2015 $145,246,000.00
19 6/30/2015 $158,161,000.00
20 3/31/2015 $168,171,000.00
21 12/31/2014 $147,892,000.00
22 9/30/2014 $136,017,000.00
23 6/30/2014 $137,148,000.00
24 3/31/2014 $138,929,000.00
25 12/31/2013 $101,978,000.00
26 9/30/2013 $76,836,000.00
27 6/30/2013 $62,885,000.00
28 3/31/2013 $10,680,000.00
29 12/31/2012 $21,252,000.00
30 9/30/2012 $20,802,000.00
31 6/30/2012 $20,475,000.00
32 3/31/2012 $16,804,000.00
33 12/31/2011 --
34 12/31/2010 $9,089,000.00
Financials: AvailableForSaleSecuritiesNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 $44,969,000.00
3 3/31/2019 --
4 12/31/2018 $9,112,000.00
5 9/30/2018 $8,091,000.00
6 6/30/2018 $8,061,000.00
7 3/31/2018 $10,212,000.00
8 12/31/2017 $39,948,000.00
9 9/30/2017 $58,842,000.00
10 6/30/2017 $74,619,000.00
11 3/31/2017 $98,574,000.00
12 12/31/2016 $59,783,000.00
13 9/30/2016 $62,820,000.00
14 6/30/2016 $113,158,000.00
15 3/31/2016 $132,690,000.00
16 12/31/2015 $151,370,000.00
17 9/30/2015 $145,246,000.00
18 6/30/2015 $158,161,000.00
19 3/31/2015 $168,171,000.00
20 12/31/2014 $147,892,000.00
21 9/30/2014 $136,017,000.00
22 6/30/2014 $137,148,000.00
23 3/31/2014 $138,929,000.00
24 12/31/2013 $101,978,000.00
25 9/30/2013 $76,836,000.00
26 6/30/2013 $62,885,000.00
27 3/31/2013 $10,680,000.00
28 12/31/2012 $21,252,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $24,121,000.00
2 12/31/2019 $16,488,000.00
3 9/30/2019 $14,331,000.00
4 6/30/2019 $12,202,000.00
5 3/31/2019 $13,113,000.00
6 12/31/2018 $15,069,000.00
7 9/30/2018 $24,281,000.00
8 6/30/2018 $20,854,000.00
9 3/31/2018 $18,739,000.00
10 12/31/2017 $15,105,000.00
11 9/30/2017 $21,992,000.00
12 6/30/2017 $20,291,000.00
13 3/31/2017 $7,662,000.00
14 12/31/2016 $4,434,000.00
15 9/30/2016 $9,709,000.00
16 6/30/2016 $10,009,000.00
17 3/31/2016 $10,842,000.00
18 12/31/2015 $14,636,000.00
19 12/31/2014 $4,899,000.00
20 12/31/2013 $2,308,000.00
21 12/31/2012 $940,000.00
22 12/31/2011 $1,611,000.00
23 12/31/2010 $906,000.00
24 12/31/2009 $1,790,000.00
Financials: CapitalizedContractCostNet
Date Value
1 3/31/2019 $10,747,000.00
2 12/31/2018 $9,185,000.00
3 9/30/2018 $8,651,000.00
4 6/30/2018 $7,947,000.00
5 12/31/2017 $5,514,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $790,696,000.00
2 12/31/2019 $550,425,000.00
3 9/30/2019 $490,362,000.00
4 6/30/2019 $423,500,000.00
5 3/31/2019 $588,001,000.00
6 12/31/2018 $636,899,000.00
7 9/30/2018 $420,860,000.00
8 6/30/2018 $547,993,000.00
9 3/31/2018 $498,003,000.00
10 12/31/2017 $449,511,000.00
11 9/30/2017 $362,613,000.00
12 6/30/2017 $358,182,000.00
13 3/31/2017 $261,027,000.00
14 12/31/2016 $389,275,000.00
15 9/30/2016 $419,948,000.00
16 6/30/2016 $167,706,000.00
17 3/31/2016 $154,418,000.00
18 12/31/2015 $167,714,000.00
19 9/30/2015 $174,040,000.00
20 6/30/2015 $161,753,000.00
21 3/31/2015 $174,040,000.00
22 12/31/2014 $199,871,000.00
23 9/30/2014 $180,676,000.00
24 6/30/2014 $167,471,000.00
25 3/31/2014 $182,766,000.00
26 12/31/2013 $242,953,000.00
27 9/30/2013 $175,839,000.00
28 6/30/2013 $164,497,000.00
29 3/31/2013 $328,745,000.00
30 12/31/2012 $306,386,000.00
31 9/30/2012 $304,907,000.00
32 6/30/2012 $262,799,000.00
33 3/31/2012 $224,361,000.00
34 12/31/2011 $306,386,000.00
35 9/30/2011 $202,229,000.00
36 6/30/2011 $168,607,000.00
37 3/31/2011 $308,608,000.00
38 12/31/2010 $294,664,000.00
39 12/31/2009 $166,487,000.00
40 12/31/2008 $87,100,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $791,389,000.00
2 12/31/2019 $551,134,000.00
3 9/30/2019 $491,065,000.00
4 6/30/2019 $424,193,000.00
5 3/31/2019 $588,682,000.00
6 12/31/2018 $637,566,000.00
7 9/30/2018 $421,449,000.00
8 6/30/2018 $548,581,000.00
9 3/31/2018 $498,619,000.00
10 12/31/2017 $450,125,000.00
11 9/30/2017 $363,218,000.00
12 6/30/2017 $358,789,000.00
13 12/31/2016 $393,019,000.00
14 12/31/2015 $171,235,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $240,255,000.00
2 12/31/2019 $-86,432,000.00
3 9/30/2019 $-146,501,000.00
4 6/30/2019 $-213,373,000.00
5 3/31/2019 $-48,884,000.00
6 12/31/2018 $187,441,000.00
7 9/30/2018 $-28,676,000.00
8 6/30/2018 $98,456,000.00
9 3/31/2018 $48,494,000.00
10 12/31/2017 $57,106,000.00
11 9/30/2017 $-29,801,000.00
12 6/30/2017 $-34,230,000.00
13 12/31/2016 $221,784,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 9/30/2011 $0.00
36 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $200,000,000.00
15 9/30/2016 $200,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $200,000,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $200,000,000.00
21 3/31/2015 $200,000,000.00
22 12/31/2014 $200,000,000.00
23 9/30/2014 $200,000,000.00
24 6/30/2014 $200,000,000.00
25 3/31/2014 $200,000,000.00
26 12/31/2013 $200,000,000.00
27 9/30/2013 $200,000,000.00
28 6/30/2013 $200,000,000.00
29 3/31/2013 $200,000,000.00
30 12/31/2012 $200,000,000.00
31 9/30/2012 $200,000,000.00
32 6/30/2012 $200,000,000.00
33 3/31/2012 $200,000,000.00
34 12/31/2011 $200,000,000.00
35 9/30/2011 $200,000,000.00
36 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $78,759,000.00
2 12/31/2019 $78,433,000.00
3 9/30/2019 $78,809,000.00
4 6/30/2019 $79,865,000.00
5 3/31/2019 $80,000,000.00
6 12/31/2018 $79,778,000.00
7 9/30/2018 $79,983,000.00
8 6/30/2018 $80,313,000.00
9 3/31/2018 $80,144,000.00
10 12/31/2017 $80,040,000.00
11 9/30/2017 $80,176,000.00
12 6/30/2017 $80,144,000.00
13 3/31/2017 $80,324,000.00
14 12/31/2016 $79,553,000.00
15 9/30/2016 $79,867,000.00
16 6/30/2016 --
17 3/31/2016 $80,175,000.00
18 12/31/2015 $79,500,000.00
19 9/30/2015 $79,564,000.00
20 6/30/2015 $80,069,000.00
21 3/31/2015 $80,734,000.00
22 12/31/2014 $80,205,000.00
23 9/30/2014 $80,516,000.00
24 6/30/2014 $80,783,000.00
25 3/31/2014 $81,632,000.00
26 12/31/2013 $80,583,000.00
27 9/30/2013 $81,114,000.00
28 6/30/2013 $79,699,000.00
29 3/31/2013 $81,725,000.00
30 12/31/2012 $80,611,000.00
31 9/30/2012 $81,784,000.00
32 6/30/2012 $80,760,000.00
33 3/31/2012 $79,798,000.00
34 12/31/2011 $78,776,000.00
35 9/30/2011 $78,776,000.00
36 12/31/2010 $76,390,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $78,759,000.00
2 12/31/2019 $78,433,000.00
3 9/30/2019 $78,809,000.00
4 6/30/2019 $79,865,000.00
5 3/31/2019 $80,000,000.00
6 12/31/2018 $79,778,000.00
7 9/30/2018 $79,983,000.00
8 6/30/2018 $80,313,000.00
9 3/31/2018 $80,144,000.00
10 12/31/2017 $80,040,000.00
11 9/30/2017 $80,176,000.00
12 6/30/2017 $80,144,000.00
13 3/31/2017 $80,324,000.00
14 12/31/2016 $79,553,000.00
15 9/30/2016 $79,867,000.00
16 6/30/2016 --
17 3/31/2016 $80,175,000.00
18 12/31/2015 $79,500,000.00
19 9/30/2015 $79,564,000.00
20 6/30/2015 $80,069,000.00
21 3/31/2015 $80,734,000.00
22 12/31/2014 $80,205,000.00
23 9/30/2014 $80,516,000.00
24 6/30/2014 $80,783,000.00
25 3/31/2014 $81,632,000.00
26 12/31/2013 $80,583,000.00
27 9/30/2013 $81,114,000.00
28 6/30/2013 $79,699,000.00
29 3/31/2013 $81,725,000.00
30 12/31/2012 $80,611,000.00
31 9/30/2012 $81,784,000.00
32 6/30/2012 $80,760,000.00
33 3/31/2012 $79,798,000.00
34 12/31/2011 $78,776,000.00
35 9/30/2011 $78,776,000.00
36 12/31/2010 $76,390,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $8,000.00
3 9/30/2019 $8,000.00
4 6/30/2019 $8,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $8,000.00
7 9/30/2018 $8,000.00
8 6/30/2018 $8,000.00
9 3/31/2018 $8,000.00
10 12/31/2017 $8,000.00
11 9/30/2017 $8,000.00
12 6/30/2017 $8,000.00
13 3/31/2017 $8,000.00
14 12/31/2016 $8,000.00
15 9/30/2016 $8,000.00
16 6/30/2016 $8,000.00
17 3/31/2016 $8,000.00
18 12/31/2015 $8,000.00
19 9/30/2015 $8,000.00
20 6/30/2015 $8,000.00
21 3/31/2015 $8,000.00
22 12/31/2014 $8,000.00
23 9/30/2014 $8,000.00
24 6/30/2014 $8,000.00
25 3/31/2014 $8,000.00
26 12/31/2013 $8,000.00
27 9/30/2013 $8,000.00
28 6/30/2013 $8,000.00
29 3/31/2013 $8,000.00
30 12/31/2012 $8,000.00
31 9/30/2012 $8,000.00
32 6/30/2012 $8,000.00
33 3/31/2012 $8,000.00
34 12/31/2011 $8,000.00
35 12/31/2010 $8,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $1,518,626,000.00
2 12/31/2019 $444,862,000.00
3 9/30/2019 $102,473,000.00
4 6/30/2019 $147,547,000.00
5 3/31/2019 $72,341,000.00
6 12/31/2018 $396,890,000.00
7 9/30/2018 $99,233,000.00
8 6/30/2018 $202,311,000.00
9 3/31/2018 $96,779,000.00
10 12/31/2017 $232,927,000.00
11 9/30/2017 $83,499,000.00
12 6/30/2017 $139,381,000.00
13 3/31/2017 $68,976,000.00
14 12/31/2016 $189,724,000.00
15 9/30/2016 $142,956,000.00
16 6/30/2016 $92,102,000.00
17 3/31/2016 $41,548,000.00
18 12/31/2015 $143,180,000.00
19 9/30/2015 $95,308,000.00
20 6/30/2015 $67,480,000.00
21 3/31/2015 $36,211,000.00
22 12/31/2014 $145,398,000.00
23 9/30/2014 $106,055,000.00
24 6/30/2014 $35,666,000.00
25 3/31/2014 $32,592,000.00
26 12/31/2013 $64,386,000.00
27 9/30/2013 $34,911,000.00
28 6/30/2013 $-12,910,000.00
29 3/31/2013 $-42,035,000.00
30 12/31/2012 $58,848,000.00
31 9/30/2012 $49,067,000.00
32 6/30/2012 $27,959,000.00
33 3/31/2012 $21,131,000.00
34 12/31/2011 $66,628,000.00
35 9/30/2011 $46,479,000.00
36 6/30/2011 $27,612,000.00
37 3/31/2011 $16,331,000.00
38 12/31/2010 $73,932,000.00
39 12/31/2009 $-31,083,000.00
Financials: ContractualObligation
Date Value
1 9/30/2019 $36,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2019 $262,700,000.00
2 12/31/2018 $68,600,000.00
3 12/31/2017 $119,000,000.00
Financials: ContributionOfProperty
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $3,936,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: CostOfRevenue
Date Value
1 3/31/2020 $156,607,000.00
2 12/31/2019 $662,899,000.00
3 9/30/2019 $169,787,000.00
4 6/30/2019 $168,408,000.00
5 3/31/2019 $146,875,000.00
6 12/31/2018 $518,625,000.00
7 9/30/2018 $133,508,000.00
8 6/30/2018 $234,193,000.00
9 3/31/2018 $109,516,000.00
10 12/31/2017 $356,466,000.00
11 9/30/2017 $253,060,000.00
12 6/30/2017 $160,281,000.00
13 3/31/2017 $74,716,000.00
14 12/31/2016 $264,580,000.00
15 9/30/2016 $191,626,000.00
16 6/30/2016 $64,146,000.00
17 3/31/2016 $58,093,000.00
18 12/31/2015 $205,376,000.00
19 9/30/2015 $50,060,000.00
20 6/30/2015 $50,854,000.00
21 3/31/2015 $46,996,000.00
22 12/31/2014 $183,210,000.00
23 9/30/2014 $44,822,000.00
24 6/30/2014 $47,055,000.00
25 3/31/2014 $43,395,000.00
26 12/31/2013 $162,100,000.00
27 9/30/2013 $120,284,000.00
28 6/30/2013 $40,137,000.00
29 3/31/2013 $40,731,000.00
30 12/31/2012 $143,653,000.00
31 9/30/2012 $107,291,000.00
32 6/30/2012 $71,145,000.00
33 3/31/2012 $34,319,000.00
34 12/31/2011 $118,458,000.00
35 9/30/2011 $85,103,000.00
36 6/30/2011 $51,579,000.00
37 3/31/2011 $22,630,000.00
38 12/31/2010 $83,709,000.00
39 12/31/2009 $78,841,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $76,528,000.00
2 12/31/2018 $35,788,000.00
3 12/31/2017 $91,214,000.00
4 12/31/2016 $40,235,000.00
5 12/31/2015 $28,596,000.00
6 12/31/2014 $1,569,000.00
7 12/31/2013 $26,000.00
8 12/31/2012 --
9 12/31/2011 $65,000.00
10 12/31/2010 --
11 12/31/2009 $-1,196,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $28,364,000.00
2 12/31/2018 $22,753,000.00
3 12/31/2017 $15,285,000.00
4 12/31/2016 $8,964,000.00
5 12/31/2015 $4,305,000.00
6 12/31/2014 $1,596,000.00
7 12/31/2013 $3,113,000.00
8 12/31/2012 $1,173,000.00
9 12/31/2011 $1,263,000.00
10 12/31/2010 $1,197,000.00
11 12/31/2009 $1,280,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $9,169,000.00
2 12/31/2018 $9,568,000.00
3 12/31/2017 $2,580,000.00
4 12/31/2016 $2,603,000.00
5 12/31/2015 $3,271,000.00
6 12/31/2014 $2,162,000.00
7 12/31/2013 $1,235,000.00
8 12/31/2012 $438,000.00
9 12/31/2011 $224,000.00
10 12/31/2010 $386,000.00
11 12/31/2009 $-96,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,235,000.00
2 12/31/2018 $-5,989,000.00
3 12/31/2017 $15,724,000.00
4 12/31/2016 $24,794,000.00
5 12/31/2015 $6,679,000.00
6 12/31/2014 $37,570,000.00
7 12/31/2013 $24,262,000.00
8 12/31/2012 $22,382,000.00
9 12/31/2011 $21,026,000.00
10 12/31/2010 $23,193,000.00
11 12/31/2009 $-1,437,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-3,158,000.00
2 12/31/2018 $-1,123,000.00
3 12/31/2017 $2,682,000.00
4 12/31/2016 $-28,032,000.00
5 12/31/2015 $-67,000.00
6 12/31/2014 $669,000.00
7 12/31/2013 $-950,000.00
8 12/31/2012 $126,000.00
9 12/31/2011 $-747,000.00
10 12/31/2010 $60,000.00
11 12/31/2009 $-60,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $1,551,141,000.00
2 12/31/2019 $64,007,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-1,487,154,000.00
2 12/31/2019 $307,000.00
3 9/30/2019 $1,470,000.00
4 6/30/2019 $5,606,000.00
5 3/31/2019 $7,586,000.00
6 12/31/2018 $-15,680,000.00
7 9/30/2018 $2,047,000.00
8 6/30/2018 $3,667,000.00
9 3/31/2018 $4,069,000.00
10 12/31/2017 $17,572,000.00
11 9/30/2017 $-5,481,000.00
12 6/30/2017 $6,145,000.00
13 3/31/2017 $7,789,000.00
14 12/31/2016 $-16,401,000.00
15 9/30/2016 $-17,476,000.00
16 6/30/2016 $-8,608,000.00
17 3/31/2016 $-6,113,000.00
18 12/31/2015 $-11,424,000.00
19 9/30/2015 $4,017,000.00
20 6/30/2015 $297,000.00
21 3/31/2015 $-4,488,000.00
22 12/31/2014 $25,481,000.00
23 9/30/2014 $20,870,000.00
24 6/30/2014 $17,496,000.00
25 3/31/2014 $12,769,000.00
26 12/31/2013 $-5,899,000.00
27 9/30/2013 $14,501,000.00
28 6/30/2013 $6,272,000.00
29 3/31/2013 $931,000.00
30 12/31/2012 $17,783,000.00
31 9/30/2012 $13,165,000.00
32 6/30/2012 $9,228,000.00
33 3/31/2012 $4,726,000.00
34 12/31/2011 $5,842,000.00
35 9/30/2011 $13,506,000.00
36 6/30/2011 $7,905,000.00
37 3/31/2011 $3,983,000.00
38 12/31/2010 $17,307,000.00
39 12/31/2009 $-2,612,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $25,158,000.00
2 12/31/2018 $9,834,000.00
3 12/31/2017 $11,578,000.00
4 12/31/2016 $13,003,000.00
5 12/31/2015 $9,156,000.00
6 12/31/2014 $7,587,000.00
7 12/31/2013 $5,877,000.00
8 12/31/2012 $10,248,000.00
9 12/31/2011 $13,336,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $578,537,000.00
2 12/31/2019 $563,762,000.00
3 9/30/2019 $520,712,000.00
4 6/30/2019 $481,462,000.00
5 3/31/2019 $433,518,000.00
6 12/31/2018 $393,138,000.00
7 9/30/2018 $356,109,000.00
8 6/30/2018 $321,148,000.00
9 3/31/2018 $296,011,000.00
10 12/31/2017 $267,713,000.00
11 9/30/2017 $241,576,000.00
12 6/30/2017 $220,005,000.00
13 3/31/2017 $202,895,000.00
14 12/31/2016 $191,407,000.00
15 9/30/2016 $177,409,000.00
16 6/30/2016 $160,557,000.00
17 3/31/2016 $145,769,000.00
18 12/31/2015 $129,553,000.00
19 9/30/2015 $115,998,000.00
20 6/30/2015 $101,420,000.00
21 3/31/2015 $93,868,000.00
22 12/31/2014 $90,684,000.00
23 9/30/2014 $87,443,000.00
24 6/30/2014 $85,125,000.00
25 3/31/2014 $81,000,000.00
26 12/31/2013 $77,275,000.00
27 9/30/2013 $70,397,000.00
28 6/30/2013 $63,322,000.00
29 3/31/2013 $59,472,000.00
30 12/31/2012 $61,975,000.00
31 9/30/2012 $65,324,000.00
32 6/30/2012 $59,403,000.00
33 3/31/2012 $54,650,000.00
34 12/31/2011 $52,252,000.00
35 12/31/2010 $33,848,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 3/31/2020 $36,628,000.00
2 12/31/2019 $35,503,000.00
3 9/30/2019 $27,551,000.00
4 6/30/2019 $23,902,000.00
5 3/31/2019 $19,166,000.00
6 12/31/2018 $17,051,000.00
7 9/30/2018 $11,739,000.00
8 6/30/2018 $7,625,000.00
9 3/31/2018 $6,171,000.00
10 12/31/2017 $4,588,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $209,000.00
2 12/31/2018 $-3,274,000.00
3 12/31/2017 $2,677,000.00
4 12/31/2016 $2,636,000.00
5 12/31/2015 $-703,000.00
6 12/31/2014 $971,000.00
7 12/31/2013 $1,158,000.00
8 12/31/2012 $1,486,000.00
9 12/31/2011 $1,394,000.00
10 12/31/2010 $2,914,000.00
11 12/31/2009 $-1,115,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $20,909,000.00
2 12/31/2018 $14,285,000.00
3 12/31/2017 $10,811,000.00
4 12/31/2016 $13,975,000.00
5 12/31/2015 $24,432,000.00
6 12/31/2014 $15,685,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $90,161,000.00
2 12/31/2018 $74,308,000.00
3 12/31/2017 $61,123,000.00
4 12/31/2016 $81,086,000.00
5 12/31/2015 $92,238,000.00
6 12/31/2014 $80,137,000.00
7 12/31/2013 $85,217,000.00
8 12/31/2012 $75,643,000.00
9 12/31/2011 $72,495,000.00
10 12/31/2010 $52,666,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $63,917,000.00
2 12/31/2018 $64,223,000.00
3 12/31/2017 $49,267,000.00
4 12/31/2016 $67,827,000.00
5 12/31/2015 $51,397,000.00
6 12/31/2014 $40,052,000.00
7 12/31/2013 $44,232,000.00
8 12/31/2012 $38,339,000.00
9 12/31/2011 $38,935,000.00
10 12/31/2010 $49,913,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $64,007,000.00
2 9/30/2019 $63,150,000.00
3 6/30/2019 $59,050,000.00
4 3/31/2019 $57,151,000.00
5 12/31/2018 $64,689,000.00
6 9/30/2018 $47,435,000.00
7 6/30/2018 $45,859,000.00
8 3/31/2018 $45,524,000.00
9 12/31/2017 $49,334,000.00
10 9/30/2017 $73,532,000.00
11 6/30/2017 $61,783,000.00
12 3/31/2017 $60,068,000.00
13 12/31/2016 $67,844,000.00
14 9/30/2016 $68,918,000.00
15 6/30/2016 $60,051,000.00
16 3/31/2016 $57,527,000.00
17 12/31/2015 $51,416,000.00
18 9/30/2015 $14,542,000.00
19 6/30/2015 $16,014,000.00
20 3/31/2015 $14,630,000.00
21 12/31/2014 $3,099,000.00
22 9/30/2014 $19,714,000.00
23 6/30/2014 $20,456,000.00
24 3/31/2014 $22,739,000.00
25 12/31/2013 $15,766,000.00
26 9/30/2013 $28,822,000.00
27 6/30/2013 $30,622,000.00
28 3/31/2013 $28,417,000.00
29 12/31/2012 $21,609,000.00
30 9/30/2012 $27,189,000.00
31 6/30/2012 $29,853,000.00
32 3/31/2012 $25,655,000.00
33 12/31/2011 $22,337,000.00
34 9/30/2011 $28,933,000.00
35 6/30/2011 $33,920,000.00
36 3/31/2011 $40,092,000.00
37 12/31/2010 $42,439,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $1,801,000.00
2 12/31/2018 $115,000.00
3 12/31/2017 $792,000.00
4 12/31/2016 $679,000.00
5 12/31/2015 $1,932,000.00
6 12/31/2014 $1,446,000.00
7 12/31/2013 $9,362,000.00
8 12/31/2012 $8,806,000.00
9 12/31/2011 $8,075,000.00
10 12/31/2010 $7,080,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $8,416,000.00
2 12/31/2018 $8,571,000.00
3 12/31/2017 $10,074,000.00
4 12/31/2016 $16,399,000.00
5 12/31/2015 $16,523,000.00
6 12/31/2014 $11,964,000.00
7 12/31/2013 $9,100,000.00
8 12/31/2012 $9,908,000.00
9 12/31/2011 $9,490,000.00
10 12/31/2010 $7,919,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $39,264,000.00
2 12/31/2018 $24,769,000.00
3 12/31/2017 $12,547,000.00
4 12/31/2016 $22,954,000.00
5 12/31/2015 $17,455,000.00
6 12/31/2014 $32,888,000.00
7 12/31/2013 $26,729,000.00
8 12/31/2012 $19,703,000.00
9 12/31/2011 $18,236,000.00
10 12/31/2010 $9,247,000.00
Financials: DeferredTaxAssetsUnrealizedCurrencyLosses
Date Value
1 12/31/2019 $1,589,000.00
2 12/31/2018 $1,158,000.00
3 12/31/2017 $1,928,000.00
4 12/31/2016 $1,634,000.00
5 12/31/2015 $649,000.00
6 12/31/2014 $637,000.00
7 12/31/2013 $48,000.00
8 12/31/2012 $43,000.00
9 12/31/2011 $33,000.00
10 12/31/2010 $5,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,086,000.00
2 12/31/2018 $251,000.00
3 12/31/2017 $278,000.00
4 12/31/2016 $256,000.00
5 6/30/2016 $31,700,000.00
6 3/31/2016 $31,700,000.00
7 12/31/2015 $31,685,000.00
8 9/30/2015 $32,800,000.00
9 6/30/2015 $32,800,000.00
10 3/31/2015 $32,700,000.00
11 12/31/2014 $32,498,000.00
12 9/30/2014 $35,400,000.00
13 6/30/2014 $35,400,000.00
14 3/31/2014 $35,400,000.00
15 12/31/2013 $35,108,000.00
16 9/30/2013 $30,300,000.00
17 6/30/2013 $30,300,000.00
18 12/31/2012 $27,056,000.00
19 12/31/2011 $20,224,000.00
20 12/31/2010 $6,079,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $1,341,000.00
2 12/31/2018 $902,000.00
3 12/31/2017 $751,000.00
4 12/31/2016 $969,000.00
5 12/31/2015 $601,000.00
6 12/31/2014 $709,000.00
7 12/31/2013 $557,000.00
8 12/31/2012 $345,000.00
9 12/31/2011 $560,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $23,817,000.00
2 12/31/2018 $8,320,000.00
3 12/31/2017 $7,522,000.00
4 12/31/2016 $12,034,000.00
5 12/31/2015 $8,555,000.00
6 12/31/2014 $6,878,000.00
7 12/31/2013 $5,320,000.00
8 12/31/2012 $9,903,000.00
9 12/31/2011 $12,776,000.00
10 12/31/2010 $-5,103,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2019 --
2 12/31/2018 $612,000.00
3 12/31/2017 $3,305,000.00
4 12/31/2016 --
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $452,600,000.00
2 12/31/2018 $294,300,000.00
3 12/31/2017 $14,700,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2019 $79,000,000.00
2 12/31/2018 $54,700,000.00
3 12/31/2017 $37,700,000.00
4 12/31/2016 $24,000,000.00
5 12/31/2015 $18,000,000.00
6 12/31/2014 $14,800,000.00
7 12/31/2013 $16,800,000.00
8 6/30/2013 $7,087,000.00
9 3/31/2013 $3,855,000.00
10 12/31/2012 $13,400,000.00
11 9/30/2012 $9,214,000.00
12 6/30/2012 $5,905,000.00
13 3/31/2012 $2,753,000.00
14 12/31/2011 $12,112,000.00
15 9/30/2011 $9,099,000.00
16 6/30/2011 $6,109,000.00
17 3/31/2011 $2,979,000.00
18 12/31/2010 $11,386,000.00
19 12/31/2009 $10,204,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $20,738,000.00
2 12/31/2019 $78,990,000.00
3 9/30/2019 $57,194,000.00
4 6/30/2019 $46,169,000.00
5 3/31/2019 $22,678,000.00
6 12/31/2018 $54,727,000.00
7 9/30/2018 $38,185,000.00
8 6/30/2018 $24,066,000.00
9 3/31/2018 $11,434,000.00
10 12/31/2017 $37,739,000.00
11 9/30/2017 $26,715,000.00
12 6/30/2017 $16,743,000.00
13 3/31/2017 $7,867,000.00
14 12/31/2016 $24,002,000.00
15 9/30/2016 $16,786,000.00
16 6/30/2016 $9,885,000.00
17 3/31/2016 $4,792,000.00
18 12/31/2015 $18,004,000.00
19 9/30/2015 $13,141,000.00
20 6/30/2015 $8,638,000.00
21 3/31/2015 $4,308,000.00
22 12/31/2014 $17,856,000.00
23 9/30/2014 $13,469,000.00
24 6/30/2014 $9,130,000.00
25 3/31/2014 $4,776,000.00
26 12/31/2013 $16,825,000.00
27 9/30/2013 $12,647,000.00
28 6/30/2013 $8,789,000.00
29 3/31/2013 $4,944,000.00
30 12/31/2012 $17,811,000.00
31 9/30/2012 $12,544,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 3/31/2020 $15,600,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $19.32
2 12/31/2019 $5.57
3 9/30/2019 $4.03
4 6/30/2019 $1.84
5 3/31/2019 $0.90
6 12/31/2018 $5.00
7 9/30/2018 $3.78
8 6/30/2018 $1.32
9 3/31/2018 $1.20
10 12/31/2017 $2.89
11 9/30/2017 $2.76
12 6/30/2017 $0.86
13 3/31/2017 $0.87
14 12/31/2016 $2.38
15 9/30/2016 $1.78
16 6/30/2016 $0.63
17 3/31/2016 $0.51
18 12/31/2015 $1.80
19 9/30/2015 $0.35
20 6/30/2015 $0.39
21 3/31/2015 $0.45
22 12/31/2014 $1.81
23 9/30/2014 $0.47
24 6/30/2014 $0.44
25 3/31/2014 $0.40
26 12/31/2013 $0.80
27 9/30/2013 $0.43
28 6/30/2013 $-0.16
29 3/31/2013 $-0.52
30 12/31/2012 $0.73
31 9/30/2012 $0.61
32 6/30/2012 $0.62
33 3/31/2012 $0.26
34 12/31/2011 $0.86
35 9/30/2011 $0.60
36 6/30/2011 $0.14
37 3/31/2011 $0.21
38 12/31/2010 $0.98
39 12/31/2009 $-0.45
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $19.21
2 12/31/2019 $5.53
3 9/30/2019 $1.28
4 6/30/2019 $1.83
5 3/31/2019 $0.89
6 12/31/2018 $4.92
7 9/30/2018 $1.24
8 6/30/2018 $1.30
9 3/31/2018 $1.17
10 12/31/2017 $2.83
11 9/30/2017 $2.71
12 6/30/2017 $1.70
13 3/31/2017 $0.85
14 12/31/2016 $2.33
15 9/30/2016 $1.74
16 6/30/2016 $0.62
17 3/31/2016 $0.50
18 12/31/2015 $1.77
19 9/30/2015 $1.17
20 6/30/2015 $0.83
21 3/31/2015 $0.44
22 12/31/2014 $1.77
23 9/30/2014 $1.29
24 6/30/2014 $0.43
25 3/31/2014 $0.39
26 12/31/2013 $0.78
27 9/30/2013 $0.42
28 6/30/2013 $-0.16
29 3/31/2013 $-0.52
30 12/31/2012 $0.71
31 9/30/2012 $0.59
32 6/30/2012 $0.60
33 3/31/2012 $0.26
34 12/31/2011 $0.83
35 9/30/2011 $0.58
36 6/30/2011 $0.14
37 3/31/2011 $0.20
38 12/31/2010 $0.95
39 12/31/2009 $-0.45
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-27.45
2 12/31/2019 $0.20
3 9/30/2019 $0.20
4 6/30/2019 $0.19
5 3/31/2019 $0.10
6 12/31/2018 $0.12
7 9/30/2018 $0.19
8 6/30/2018 $0.07
9 3/31/2018 $0.03
10 12/31/2017 $0.36
11 9/30/2017 $0.18
12 6/30/2017 $0.05
13 3/31/2017 $-0.11
14 12/31/2016 $0.21
15 9/30/2016 $0.22
16 6/30/2016 $0.23
17 3/31/2016 $0.23
18 12/31/2015 $0.23
19 9/30/2015 $0.25
20 6/30/2015 $0.25
21 3/31/2015 $0.24
22 12/31/2014 $0.23
23 9/30/2014 $0.24
24 6/30/2014 $0.25
25 3/31/2014 $0.24
26 12/31/2013 $0.31
27 9/30/2013 $0.46
28 6/30/2013 $-7.46
29 3/31/2013 $-0.08
30 12/31/2012 $0.30
31 9/30/2012 $0.46
32 6/30/2012 $0.22
33 3/31/2012 $0.23
34 12/31/2011 $0.26
35 12/31/2010 $0.27
36 12/31/2009 $0.08
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 3/31/2018 $0.35
4 12/31/2017 $0.35
5 9/30/2017 $0.35
6 6/30/2017 $0.35
7 12/31/2016 $0.35
8 3/31/2016 $0.35
9 12/31/2015 $0.35
10 9/30/2015 $0.35
11 6/30/2015 $0.35
12 3/31/2015 $0.35
13 12/31/2014 $0.35
14 12/31/2013 $0.35
15 12/31/2012 $0.35
16 12/31/2011 $0.35
17 12/31/2010 $0.35
18 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.05
2 12/31/2018 $-0.07
3 12/31/2017 $-0.18
4 12/31/2016 $-0.06
5 12/31/2015 $-0.16
6 12/31/2014 $-0.16
7 12/31/2013 $-0.20
8 12/31/2012 $-0.20
9 12/31/2011 $-0.15
10 12/31/2010 $-0.11
11 12/31/2009 $-0.15
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.03
3 12/31/2017 $-0.06
4 12/31/2016 $0.01
5 12/31/2015 $0.02
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2012 $-0.01
9 12/31/2011 $0.02
10 12/31/2010 $0.02
11 12/31/2009 $-0.07
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.00
3 12/31/2017 $0.01
4 12/31/2016 $0.02
5 12/31/2015 $0.01
6 12/31/2014 $0.02
7 12/31/2013 $-0.02
8 12/31/2012 $-0.01
9 12/31/2011 $0.01
10 12/31/2010 $-0.01
11 12/31/2009 $-0.06
Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.04
3 12/31/2017 $0.02
4 12/31/2016 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.02
7 12/31/2013 $0.03
8 12/31/2012 $0.02
9 12/31/2011 $0.02
10 12/31/2010 $0.03
11 12/31/2009 $0.02
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-11,007,000.00
2 12/31/2019 $2,282,000.00
3 9/30/2019 $-2,098,000.00
4 6/30/2019 $1,467,000.00
5 3/31/2019 $1,089,000.00
6 12/31/2018 $-4,733,000.00
7 9/30/2018 $-2,890,000.00
8 6/30/2018 $-1,923,000.00
9 3/31/2018 $1,715,000.00
10 12/31/2017 $5,510,000.00
11 9/30/2017 $4,806,000.00
12 6/30/2017 $3,613,000.00
13 3/31/2017 $2,430,000.00
14 12/31/2016 $-3,417,000.00
15 9/30/2016 $320,000.00
16 6/30/2016 $156,000.00
17 3/31/2016 $446,000.00
18 12/31/2015 $-3,007,000.00
19 9/30/2015 $-2,893,000.00
20 6/30/2015 $-1,454,000.00
21 3/31/2015 $-1,780,000.00
22 12/31/2014 $-1,934,000.00
23 9/30/2014 $720,000.00
24 6/30/2014 $245,000.00
25 3/31/2014 $106,000.00
26 12/31/2013 $-504,000.00
27 9/30/2013 $-520,000.00
28 6/30/2013 $53,000.00
29 3/31/2013 $-37,000.00
30 12/31/2012 $28,000.00
31 9/30/2012 $41,000.00
32 6/30/2012 $-4,000.00
33 3/31/2012 $9,000.00
34 12/31/2011 $-93,000.00
35 9/30/2011 $-18,000.00
36 6/30/2011 $77,000.00
37 3/31/2011 $173,000.00
38 12/31/2010 $-139,000.00
39 12/31/2009 $-59,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $87,526,000.00
2 12/31/2019 $162,486,000.00
3 9/30/2019 $131,337,000.00
4 6/30/2019 $111,831,000.00
5 3/31/2019 $87,603,000.00
6 12/31/2018 $127,109,000.00
7 9/30/2018 $102,109,000.00
8 6/30/2018 $87,697,000.00
9 3/31/2018 $69,581,000.00
10 12/31/2017 $103,004,000.00
11 9/30/2017 $84,418,000.00
12 6/30/2017 $74,179,000.00
13 3/31/2017 $56,292,000.00
14 12/31/2016 $79,214,000.00
15 9/30/2016 $65,848,000.00
16 6/30/2016 $55,720,000.00
17 3/31/2016 $44,201,000.00
18 12/31/2015 $55,430,000.00
19 9/30/2015 $48,150,000.00
20 6/30/2015 $48,448,000.00
21 3/31/2015 $38,022,000.00
22 12/31/2014 $44,610,000.00
23 9/30/2014 $39,265,000.00
24 6/30/2014 $43,332,000.00
25 3/31/2014 $32,400,000.00
26 12/31/2013 $43,029,000.00
27 9/30/2013 $38,270,000.00
28 6/30/2013 $39,577,000.00
29 3/31/2013 $31,246,000.00
30 12/31/2012 $39,621,000.00
31 9/30/2012 $34,352,000.00
32 6/30/2012 $35,031,000.00
33 3/31/2012 $30,656,000.00
34 12/31/2011 $41,827,000.00
35 12/31/2010 $26,551,000.00
Financials: EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
Date Value
1 12/31/2019 $136.73
2 12/31/2018 $96.95
3 12/31/2017 $59.93
4 12/31/2016 $48.65
5 12/31/2015 $36.66
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 12/31/2019 $15,769,000.00
2 9/30/2019 $15,769,000.00
3 6/30/2019 $15,800,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 --
2 3/31/2019 $42,000,000.00
3 12/31/2018 $45,913,000.00
4 9/30/2018 $48,000,000.00
5 6/30/2018 $49,100,000.00
6 3/31/2018 $52,800,000.00
7 12/31/2017 $54,606,000.00
8 9/30/2017 $52,875,000.00
9 6/30/2017 $41,724,000.00
10 3/31/2017 $43,940,000.00
11 12/31/2016 $45,061,000.00
12 9/30/2016 $46,268,000.00
13 12/31/2015 --
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2019 $5,887,000.00
2 6/30/2019 $5,887,000.00
3 12/31/2018 $9,862,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $5,887,000.00
3 12/31/2018 $9,862,000.00
Financials: EscrowDepositDisbursementsRelatedToPropertyAcquisition1
Date Value
1 9/30/2019 $300,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $77,763,000.00
2 12/31/2018 $29,799,000.00
3 12/31/2017 $106,938,000.00
4 12/31/2016 $65,029,000.00
5 12/31/2015 $35,275,000.00
6 12/31/2014 $39,139,000.00
7 12/31/2013 $24,288,000.00
8 12/31/2012 $22,382,000.00
9 12/31/2011 $21,091,000.00
10 12/31/2010 $23,193,000.00
11 12/31/2009 $-2,633,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2019 $392,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2019 $56,100,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2019 $56,100,000.00
2 12/31/2018 --
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2019 $56,100,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2019 $56,100,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2019 --
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: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2019 $50,655,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2019 $409,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2019 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $37,088,000.00
2 12/31/2018 $30,936,000.00
3 12/31/2017 $24,404,000.00
4 12/31/2016 $19,304,000.00
5 12/31/2015 $16,139,000.00
6 12/31/2014 $13,540,000.00
7 12/31/2013 $10,488,000.00
8 12/31/2012 $7,548,000.00
9 12/31/2011 $3,178,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $385,000.00
2 12/31/2018 $939,000.00
3 12/31/2017 $2,436,000.00
4 12/31/2016 $4,230,000.00
5 12/31/2015 $5,114,000.00
6 12/31/2014 $7,687,000.00
7 12/31/2012 $23,338,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $3,845,000.00
2 12/31/2018 $6,134,000.00
3 12/31/2017 $6,379,000.00
4 12/31/2016 $3,355,000.00
5 12/31/2015 $2,600,000.00
6 12/31/2014 $2,600,000.00
7 12/31/2012 $4,537,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,544,000.00
2 9/30/2019 $1,493,000.00
3 6/30/2019 $3,045,000.00
4 3/31/2019 $4,544,000.00
5 9/30/2018 $1,571,000.00
6 6/30/2018 $3,149,000.00
7 3/31/2018 $4,843,000.00
8 9/30/2017 $2,215,000.00
9 6/30/2017 $3,543,000.00
10 3/31/2017 $4,713,000.00
11 9/30/2016 $840,000.00
12 6/30/2016 $1,678,000.00
13 3/31/2016 $1,950,000.00
14 9/30/2015 $650,000.00
15 6/30/2015 $1,300,000.00
16 3/31/2015 $1,950,000.00
17 9/30/2014 $649,000.00
18 6/30/2014 $1,300,000.00
19 3/31/2014 $1,951,000.00
20 9/30/2013 $662,000.00
21 6/30/2013 $1,325,000.00
22 3/31/2013 $1,971,000.00
23 9/30/2012 $1,134,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $555,000.00
2 12/31/2019 $555,000.00
3 9/30/2019 $1,495,000.00
4 6/30/2019 $1,495,000.00
5 3/31/2019 $1,495,000.00
6 12/31/2018 $1,495,000.00
7 9/30/2018 $2,116,000.00
8 6/30/2018 $2,116,000.00
9 3/31/2018 $2,116,000.00
10 12/31/2017 $2,116,000.00
11 9/30/2017 $3,349,000.00
12 6/30/2017 $3,349,000.00
13 3/31/2017 $3,339,000.00
14 12/31/2016 $3,334,000.00
15 9/30/2016 $3,336,000.00
16 6/30/2016 $3,336,000.00
17 3/31/2016 $2,582,000.00
18 12/31/2015 $2,582,000.00
19 9/30/2015 $2,592,000.00
20 6/30/2015 $2,592,000.00
21 3/31/2015 $2,592,000.00
22 12/31/2014 $2,600,000.00
23 9/30/2014 $2,600,000.00
24 6/30/2014 $2,600,000.00
25 3/31/2014 $2,600,000.00
26 9/30/2013 $2,629,000.00
27 6/30/2013 $2,629,000.00
28 3/31/2013 $2,610,000.00
29 12/31/2012 $4,470,000.00
30 9/30/2012 $4,470,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $1,495,000.00
2 12/31/2019 $1,495,000.00
3 9/30/2019 $2,116,000.00
4 6/30/2019 $2,116,000.00
5 3/31/2019 $2,116,000.00
6 12/31/2018 $2,116,000.00
7 9/30/2018 $3,388,000.00
8 6/30/2018 $3,389,000.00
9 3/31/2018 $3,389,000.00
10 12/31/2017 $3,389,000.00
11 9/30/2017 $3,772,000.00
12 6/30/2017 $3,772,000.00
13 3/31/2017 $3,758,000.00
14 12/31/2016 $3,336,000.00
15 9/30/2016 $3,346,000.00
16 6/30/2016 $3,346,000.00
17 3/31/2016 $2,592,000.00
18 12/31/2015 $2,592,000.00
19 9/30/2015 $2,600,000.00
20 6/30/2015 $2,600,000.00
21 3/31/2015 $2,600,000.00
22 12/31/2014 $2,600,000.00
23 9/30/2014 $2,600,000.00
24 6/30/2014 $2,600,000.00
25 3/31/2014 $2,600,000.00
26 9/30/2013 $2,629,000.00
27 6/30/2013 $2,629,000.00
28 3/31/2013 $2,610,000.00
29 12/31/2012 $4,470,000.00
30 9/30/2012 $4,470,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $2,116,000.00
2 12/31/2019 $2,116,000.00
3 9/30/2019 $3,389,000.00
4 6/30/2019 $3,389,000.00
5 3/31/2019 $3,389,000.00
6 12/31/2018 $3,389,000.00
7 9/30/2018 $3,854,000.00
8 6/30/2018 $3,855,000.00
9 3/31/2018 $3,882,000.00
10 12/31/2017 $3,869,000.00
11 9/30/2017 $5,887,000.00
12 6/30/2017 $5,887,000.00
13 3/31/2017 $5,873,000.00
14 12/31/2016 $3,346,000.00
15 9/30/2016 $3,353,000.00
16 6/30/2016 $3,353,000.00
17 3/31/2016 $2,600,000.00
18 12/31/2015 $2,600,000.00
19 9/30/2015 $2,600,000.00
20 6/30/2015 $2,600,000.00
21 3/31/2015 $2,600,000.00
22 12/31/2014 $2,600,000.00
23 9/30/2014 $2,600,000.00
24 6/30/2014 $2,600,000.00
25 3/31/2014 $2,600,000.00
26 9/30/2013 $2,629,000.00
27 6/30/2013 $2,629,000.00
28 3/31/2013 $2,610,000.00
29 12/31/2012 $4,470,000.00
30 9/30/2012 $4,493,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $3,372,000.00
2 12/31/2019 $3,372,000.00
3 9/30/2019 $3,825,000.00
4 6/30/2019 $3,844,000.00
5 3/31/2019 $3,838,000.00
6 12/31/2018 $3,847,000.00
7 9/30/2018 $6,171,000.00
8 6/30/2018 $6,184,000.00
9 3/31/2018 $6,343,000.00
10 12/31/2017 $6,265,000.00
11 9/30/2017 $6,002,000.00
12 6/30/2017 $6,002,000.00
13 3/31/2017 $5,989,000.00
14 12/31/2016 $3,353,000.00
15 9/30/2016 $3,353,000.00
16 6/30/2016 $3,353,000.00
17 3/31/2016 $2,600,000.00
18 12/31/2015 $2,600,000.00
19 9/30/2015 $2,600,000.00
20 6/30/2015 $2,600,000.00
21 3/31/2015 $2,600,000.00
22 12/31/2014 $2,600,000.00
23 9/30/2014 $2,600,000.00
24 6/30/2014 $2,600,000.00
25 3/31/2014 $2,600,000.00
26 9/30/2013 $2,635,000.00
27 6/30/2013 $2,635,000.00
28 3/31/2013 $2,616,000.00
29 12/31/2012 $4,492,000.00
30 9/30/2012 $4,537,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $68,114,000.00
2 12/31/2019 $68,114,000.00
3 9/30/2019 $68,114,000.00
4 6/30/2019 $68,114,000.00
5 3/31/2019 $68,114,000.00
6 12/31/2018 $68,114,000.00
7 9/30/2018 $68,114,000.00
8 6/30/2018 $68,114,000.00
9 3/31/2018 $68,114,000.00
10 12/31/2017 $68,116,000.00
11 9/30/2017 $67,634,000.00
12 6/30/2017 $67,634,000.00
13 3/31/2017 $67,564,000.00
14 12/31/2016 $59,516,000.00
15 9/30/2016 $59,516,000.00
16 6/30/2016 $59,516,000.00
17 3/31/2016 $53,485,000.00
18 12/31/2015 $53,485,000.00
19 9/30/2015 $53,485,000.00
20 6/30/2015 $53,485,000.00
21 3/31/2015 $53,485,000.00
22 12/31/2014 $53,485,000.00
23 9/30/2014 $53,485,000.00
24 6/30/2014 $53,485,000.00
25 3/31/2014 $53,485,000.00
26 12/31/2013 $53,485,000.00
27 9/30/2013 $53,485,000.00
28 6/30/2013 $53,485,000.00
29 3/31/2013 $53,325,000.00
30 12/31/2012 $53,325,000.00
31 9/30/2012 $53,325,000.00
32 6/30/2012 $53,325,000.00
33 12/31/2011 $53,200,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $10,467,000.00
2 12/31/2019 $11,768,000.00
3 9/30/2019 $13,257,000.00
4 6/30/2019 $14,829,000.00
5 3/31/2019 $16,322,000.00
6 12/31/2018 $17,920,000.00
7 9/30/2018 $19,535,000.00
8 6/30/2018 $21,127,000.00
9 3/31/2018 $23,008,000.00
10 12/31/2017 $24,454,000.00
11 9/30/2017 $25,455,000.00
12 6/30/2017 $26,783,000.00
13 3/31/2017 $27,902,000.00
14 12/31/2016 $20,954,000.00
15 9/30/2016 $21,792,000.00
16 6/30/2016 $22,630,000.00
17 3/31/2016 $17,438,000.00
18 12/31/2015 $18,088,000.00
19 9/30/2015 $18,737,000.00
20 6/30/2015 $19,387,000.00
21 3/31/2015 $20,037,000.00
22 12/31/2014 $20,687,000.00
23 9/30/2014 $21,337,000.00
24 6/30/2014 $21,988,000.00
25 3/31/2014 $22,637,000.00
26 12/31/2013 $23,739,000.00
27 9/30/2013 $24,362,000.00
28 6/30/2013 $24,976,000.00
29 3/31/2013 $25,429,000.00
30 12/31/2012 $45,777,000.00
31 9/30/2012 $46,817,000.00
32 6/30/2012 $47,901,000.00
33 3/31/2012 $48,876,000.00
34 12/31/2011 $50,022,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 12/31/2019 $-2,000,000.00
2 12/31/2018 $-5,600,000.00
3 12/31/2017 $9,000,000.00
4 12/31/2016 $-8,000,000.00
5 12/31/2015 $-4,000,000.00
6 12/31/2014 $-3,800,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $25,206,000.00
2 12/31/2018 $21,630,000.00
3 12/31/2017 $17,967,000.00
4 12/31/2016 $-19,068,000.00
5 12/31/2015 $4,238,000.00
6 12/31/2014 $2,265,000.00
7 12/31/2013 $2,163,000.00
8 12/31/2012 $1,299,000.00
9 12/31/2011 $516,000.00
10 12/31/2010 $1,257,000.00
11 12/31/2009 $1,220,000.00
Financials: GainContingencyPatentsAllegedlyInfringedUponNumber
Date Value
1 8/31/2019 $3.00
2 12/31/2018 $10.00
3 11/30/2018 $3.00
4 10/31/2017 $26.00
Financials: GainContingencyPatentsFoundInfringedUponNumber
Date Value
1 4/30/2020 $2.00
Financials: GainLossOnContractTermination
Date Value
1 12/31/2019 $6,792,000.00
2 9/30/2019 $6,792,000.00
Financials: GainLossOnForeignCurrencyFairValueHedgeDerivatives
Date Value
1 9/30/2019 $10,100,000.00
2 9/30/2018 $2,300,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 3/31/2020 --
2 12/31/2019 $-22,990,000.00
3 9/30/2019 $6,792,000.00
4 3/31/2019 $-29,782,000.00
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 12/31/2019 $51,000,000.00
2 9/30/2019 --
3 6/30/2019 $51,000,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 $-4,549,000.00
11 12/31/2009 $-69,673,000.00
Financials: Goodwill
Date Value
1 12/31/2019 $63,924,000.00
2 12/31/2018 $64,029,000.00
3 12/31/2017 $64,614,000.00
4 9/30/2017 $90,070,000.00
5 6/30/2017 $91,308,000.00
6 3/31/2017 $92,447,000.00
7 12/31/2016 $61,044,000.00
8 9/30/2016 $82,987,000.00
9 6/30/2016 $83,749,000.00
10 3/31/2016 $78,606,000.00
11 12/31/2015 $61,074,000.00
12 9/30/2015 $79,715,000.00
13 6/30/2015 $80,590,000.00
14 3/31/2015 $81,274,000.00
15 12/31/2014 $61,369,000.00
16 9/30/2014 $82,926,000.00
17 6/30/2014 $83,795,000.00
18 3/31/2014 $84,388,000.00
19 12/31/2013 $61,623,000.00
20 9/30/2013 $61,745,000.00
21 6/30/2013 $61,713,000.00
22 3/31/2013 $58,543,000.00
23 12/31/2012 $99,236,000.00
24 9/30/2012 $111,162,000.00
25 6/30/2012 $135,827,000.00
26 3/31/2012 $135,827,000.00
27 12/31/2011 $135,383,000.00
28 12/31/2010 $478,000.00
29 12/31/2009 $478,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $-105,000.00
2 12/31/2018 $-585,000.00
3 12/31/2017 $323,000.00
4 12/31/2016 $-30,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 9/30/2014 --
8 6/30/2014 --
9 3/31/2014 --
10 12/31/2013 $40,693,000.00
11 9/30/2013 --
12 6/30/2013 --
13 3/31/2013 $40,693,000.00
14 12/31/2012 $36,591,000.00
15 9/30/2012 $24,665,000.00
16 6/30/2012 --
17 3/31/2012 --
18 12/31/2011 --
19 9/30/2011 --
20 12/31/2010 --
Financials: GrossProfit
Date Value
1 3/31/2020 $394,356,000.00
2 12/31/2019 $1,743,897,000.00
3 9/30/2019 $437,554,000.00
4 6/30/2019 $432,289,000.00
5 3/31/2019 $402,096,000.00
6 12/31/2018 $1,447,867,000.00
7 9/30/2018 $371,781,000.00
8 6/30/2018 $365,582,000.00
9 3/31/2018 $327,408,000.00
10 12/31/2017 $1,116,947,000.00
11 9/30/2017 $799,030,000.00
12 6/30/2017 $270,917,000.00
13 3/31/2017 $235,625,000.00
14 12/31/2016 $815,294,000.00
15 9/30/2016 $595,045,000.00
16 6/30/2016 $205,216,000.00
17 3/31/2016 $180,627,000.00
18 12/31/2015 $640,110,000.00
19 9/30/2015 $157,576,000.00
20 6/30/2015 $309,724,000.00
21 3/31/2015 $151,090,000.00
22 12/31/2014 $578,443,000.00
23 9/30/2014 $145,054,000.00
24 6/30/2014 $145,476,000.00
25 3/31/2014 $137,251,000.00
26 12/31/2013 $498,106,000.00
27 9/30/2013 $361,630,000.00
28 6/30/2013 $236,540,000.00
29 3/31/2013 $112,849,000.00
30 12/31/2012 $416,388,000.00
31 9/30/2012 $309,910,000.00
32 6/30/2012 $108,800,000.00
33 3/31/2012 $100,760,000.00
34 12/31/2011 $361,283,000.00
35 9/30/2011 $92,370,000.00
36 6/30/2011 $91,137,000.00
37 3/31/2011 $82,226,000.00
38 12/31/2010 $303,417,000.00
39 12/31/2009 $233,492,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 3/31/2020 --
2 12/31/2019 $28,498,000.00
3 9/30/2019 $28,498,000.00
4 6/30/2019 $28,498,000.00
5 3/31/2019 $28,498,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2015 --
12 12/31/2014 --
13 12/31/2013 $26,320,000.00
14 12/31/2012 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $184,956,000.00
2 12/31/2018 $171,658,000.00
3 12/31/2017 $123,696,000.00
4 12/31/2016 $118,871,000.00
5 12/31/2015 $87,803,000.00
6 12/31/2014 $94,784,000.00
7 12/31/2013 $31,993,000.00
8 12/31/2012 $32,341,000.00
9 12/31/2011 $52,184,000.00
10 12/31/2010 $57,145,000.00
11 12/31/2009 $-23,075,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $377,695,000.00
2 12/31/2018 $294,993,000.00
3 12/31/2017 $241,103,000.00
4 12/31/2016 $123,695,000.00
5 12/31/2015 $98,298,000.00
6 12/31/2014 $95,585,000.00
7 12/31/2013 $61,146,000.00
8 12/31/2012 $51,955,000.00
9 12/31/2011 $37,757,000.00
10 12/31/2010 $44,858,000.00
11 12/31/2009 $-10,818,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $53,355,000.00
2 12/31/2019 $562,651,000.00
3 9/30/2019 $128,419,000.00
4 6/30/2019 $278,435,000.00
5 3/31/2019 $84,588,000.00
6 12/31/2018 $466,651,000.00
7 9/30/2018 $126,605,000.00
8 6/30/2018 $218,054,000.00
9 3/31/2018 $100,545,000.00
10 12/31/2017 $364,799,000.00
11 9/30/2017 $252,612,000.00
12 6/30/2017 $86,781,000.00
13 3/31/2017 $63,318,000.00
14 12/31/2016 $242,566,000.00
15 9/30/2016 $181,710,000.00
16 6/30/2016 $65,261,000.00
17 3/31/2016 $52,907,000.00
18 12/31/2015 $186,101,000.00
19 9/30/2015 $126,449,000.00
20 6/30/2015 $89,971,000.00
21 3/31/2015 $47,472,000.00
22 12/31/2014 $190,369,000.00
23 9/30/2014 $140,592,000.00
24 6/30/2014 $91,044,000.00
25 3/31/2014 $42,405,000.00
26 12/31/2013 $93,139,000.00
27 9/30/2013 $40,416,000.00
28 6/30/2013 $37,566,000.00
29 3/31/2013 $-39,063,000.00
30 12/31/2012 $84,296,000.00
31 9/30/2012 $67,897,000.00
32 6/30/2012 $63,747,000.00
33 3/31/2012 $27,194,000.00
34 12/31/2011 $89,941,000.00
35 9/30/2011 $26,194,000.00
36 6/30/2011 $16,289,000.00
37 3/31/2011 $21,112,000.00
38 12/31/2010 $102,003,000.00
39 12/31/2009 $-33,893,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $-7,528,000.00
3 9/30/2019 $-7,528,000.00
4 6/30/2019 $-7,528,000.00
5 3/31/2019 $-3,944,000.00
6 12/31/2018 $-8,693,000.00
7 9/30/2018 $-6,610,000.00
8 6/30/2018 $-5,478,000.00
9 3/31/2018 $-1,777,000.00
10 12/31/2017 $-3,219,000.00
11 9/30/2017 $-1,614,000.00
12 6/30/2017 $-2,215,000.00
13 3/31/2017 $-1,121,000.00
14 12/31/2016 $-1,684,000.00
15 9/30/2016 $-477,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $71,746,000.00
2 12/31/2018 $114,601,000.00
3 12/31/2017 $51,231,000.00
4 12/31/2016 $47,289,000.00
5 12/31/2015 $40,621,000.00
6 12/31/2014 $5,666,000.00
7 12/31/2013 $4,125,000.00
8 12/31/2012 $2,825,000.00
9 12/31/2011 $1,953,000.00
10 12/31/2010 $1,894,000.00
11 12/31/2009 $2,004,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-1,464,800,000.00
2 12/31/2019 $112,347,000.00
3 9/30/2019 $77,800,000.00
4 6/30/2019 $51,900,000.00
5 3/31/2019 $8,800,000.00
6 12/31/2018 $57,723,000.00
7 9/30/2018 $35,200,000.00
8 6/30/2018 $7,703,000.00
9 3/31/2018 $2,902,000.00
10 12/31/2017 $130,162,000.00
11 9/30/2017 $26,508,000.00
12 6/30/2017 $15,387,000.00
13 3/31/2017 $-7,223,000.00
14 12/31/2016 $51,200,000.00
15 9/30/2016 $39,172,000.00
16 6/30/2016 $15,113,000.00
17 3/31/2016 $12,361,000.00
18 12/31/2015 $42,081,000.00
19 9/30/2015 $31,306,000.00
20 6/30/2015 $22,444,000.00
21 3/31/2015 $11,295,000.00
22 12/31/2014 $44,537,000.00
23 9/30/2014 $34,301,000.00
24 6/30/2014 $23,000,000.00
25 3/31/2014 $9,961,000.00
26 12/31/2013 $28,844,000.00
27 9/30/2013 $18,542,000.00
28 6/30/2013 $11,166,000.00
29 3/31/2013 $2,920,000.00
30 12/31/2012 $25,605,000.00
31 9/30/2012 $18,765,000.00
32 6/30/2012 $14,271,000.00
33 3/31/2012 $6,210,000.00
34 12/31/2011 $23,225,000.00
35 9/30/2011 $6,930,000.00
36 6/30/2011 $10,398,000.00
37 3/31/2011 $5,271,000.00
38 12/31/2010 $27,750,000.00
39 12/31/2009 $-2,624,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-12,034,000.00
2 12/31/2019 $22,099,000.00
3 9/30/2019 $1,343,000.00
4 6/30/2019 $1,847,000.00
5 3/31/2019 $1,470,000.00
6 12/31/2018 $25,045,000.00
7 9/30/2018 $5,042,000.00
8 6/30/2018 $10,743,000.00
9 3/31/2018 $5,599,000.00
10 12/31/2017 $8,175,000.00
11 9/30/2017 $4,220,000.00
12 6/30/2017 $4,410,000.00
13 3/31/2017 $5,522,000.00
14 12/31/2016 $-3,395,000.00
15 9/30/2016 $-4,134,000.00
16 6/30/2016 $-4,753,000.00
17 3/31/2016 $447,000.00
18 12/31/2015 $7,575,000.00
19 9/30/2015 $4,408,000.00
20 6/30/2015 $4,902,000.00
21 3/31/2015 $1,871,000.00
22 12/31/2014 $2,887,000.00
23 9/30/2014 $3,788,000.00
24 6/30/2014 $-9,000.00
25 3/31/2014 $265,000.00
26 12/31/2013 $-186,000.00
27 9/30/2013 $-318,000.00
28 6/30/2013 $50,000.00
29 3/31/2013 $1,611,000.00
30 12/31/2012 $-6,000.00
31 9/30/2012 $-3,888,000.00
32 6/30/2012 $-1,954,000.00
33 3/31/2012 $-3,641,000.00
34 12/31/2011 $7,535,000.00
35 9/30/2011 $3,748,000.00
36 6/30/2011 $-165,000.00
37 3/31/2011 $-634,000.00
38 12/31/2010 $2,612,000.00
39 12/31/2009 $-614,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-13,761,000.00
2 12/31/2019 $121,014,000.00
3 9/30/2019 $95,566,000.00
4 6/30/2019 $89,055,000.00
5 3/31/2019 $42,743,000.00
6 12/31/2018 $109,224,000.00
7 9/30/2018 $89,843,000.00
8 6/30/2018 $44,266,000.00
9 3/31/2018 $36,026,000.00
10 12/31/2017 $90,990,000.00
11 9/30/2017 $84,437,000.00
12 6/30/2017 $52,038,000.00
13 3/31/2017 $24,525,000.00
14 12/31/2016 $95,808,000.00
15 9/30/2016 $93,122,000.00
16 6/30/2016 $38,433,000.00
17 3/31/2016 $20,839,000.00
18 12/31/2015 $40,775,000.00
19 9/30/2015 $27,123,000.00
20 6/30/2015 $22,904,000.00
21 3/31/2015 $12,233,000.00
22 12/31/2014 $27,229,000.00
23 9/30/2014 $24,930,000.00
24 6/30/2014 $21,407,000.00
25 3/31/2014 $13,939,000.00
26 12/31/2013 $11,981,000.00
27 9/30/2013 $5,936,000.00
28 6/30/2013 $7,567,000.00
29 3/31/2013 $9,240,000.00
30 12/31/2012 $11,666,000.00
31 9/30/2012 $15,460,000.00
32 6/30/2012 $11,813,000.00
33 3/31/2012 $2,398,000.00
34 12/31/2011 $21,693,000.00
35 9/30/2011 $16,086,000.00
36 6/30/2011 $10,789,000.00
37 3/31/2011 $7,317,000.00
38 12/31/2010 $12,184,000.00
39 12/31/2009 $2,586,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $6,354,000.00
2 12/31/2019 $14,611,000.00
3 9/30/2019 $13,425,000.00
4 6/30/2019 $9,608,000.00
5 3/31/2019 $4,808,000.00
6 12/31/2018 $-36,548,000.00
7 9/30/2018 $-18,435,000.00
8 6/30/2018 $1,610,000.00
9 3/31/2018 $5,259,000.00
10 12/31/2017 $68,958,000.00
11 9/30/2017 $243,000.00
12 6/30/2017 $-551,000.00
13 3/31/2017 $1,189,000.00
14 12/31/2016 $7,622,000.00
15 12/31/2015 $6,930,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-69,103,000.00
2 12/31/2019 $60,240,000.00
3 9/30/2019 $31,089,000.00
4 6/30/2019 $1,321,000.00
5 3/31/2019 $-5,183,000.00
6 12/31/2018 $36,250,000.00
7 9/30/2018 $-25,436,000.00
8 6/30/2018 $-53,442,000.00
9 3/31/2018 $-35,466,000.00
10 12/31/2017 $24,235,000.00
11 9/30/2017 $18,752,000.00
12 6/30/2017 $-15,353,000.00
13 3/31/2017 $-39,702,000.00
14 12/31/2016 $31,371,000.00
15 9/30/2016 $38,969,000.00
16 6/30/2016 $4,446,000.00
17 3/31/2016 $-14,544,000.00
18 12/31/2015 $12,532,000.00
19 9/30/2015 $6,712,000.00
20 6/30/2015 $8,259,000.00
21 3/31/2015 $-1,078,000.00
22 12/31/2014 $22,692,000.00
23 9/30/2014 $12,402,000.00
24 6/30/2014 $1,343,000.00
25 3/31/2014 $-15,286,000.00
26 12/31/2013 $9,662,000.00
27 9/30/2013 $-671,000.00
28 6/30/2013 $3,298,000.00
29 3/31/2013 $-7,941,000.00
30 12/31/2012 $2,943,000.00
31 9/30/2012 $-669,000.00
32 6/30/2012 $-3,927,000.00
33 3/31/2012 $-9,191,000.00
34 12/31/2011 $37,105,000.00
35 9/30/2011 $5,504,000.00
36 6/30/2011 $1,770,000.00
37 3/31/2011 $-5,315,000.00
38 12/31/2010 $19,705,000.00
39 12/31/2009 $3,336,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $22,892,000.00
2 12/31/2019 $189,075,000.00
3 9/30/2019 $138,072,000.00
4 6/30/2019 $95,174,000.00
5 3/31/2019 $42,494,000.00
6 12/31/2018 $136,399,000.00
7 9/30/2018 $94,059,000.00
8 6/30/2018 $54,983,000.00
9 3/31/2018 $28,391,000.00
10 12/31/2017 $79,662,000.00
11 9/30/2017 $53,198,000.00
12 6/30/2017 $29,580,000.00
13 3/31/2017 $11,688,000.00
14 12/31/2016 $60,656,000.00
15 9/30/2016 $46,482,000.00
16 6/30/2016 $29,787,000.00
17 3/31/2016 $14,748,000.00
18 12/31/2015 $41,854,000.00
19 9/30/2015 $28,182,000.00
20 6/30/2015 $12,733,000.00
21 3/31/2015 $6,019,000.00
22 12/31/2014 $15,767,000.00
23 9/30/2014 $9,957,000.00
24 6/30/2014 $6,705,000.00
25 3/31/2014 $3,083,000.00
26 12/31/2013 $14,901,000.00
27 9/30/2013 $8,415,000.00
28 6/30/2013 $2,099,000.00
29 3/31/2013 $-1,476,000.00
30 12/31/2012 $12,389,000.00
31 9/30/2012 $12,674,000.00
32 6/30/2012 $7,004,000.00
33 3/31/2012 $1,809,000.00
34 12/31/2011 $16,334,000.00
35 9/30/2011 $10,836,000.00
36 6/30/2011 $5,775,000.00
37 3/31/2011 $2,999,000.00
38 12/31/2010 $2,180,000.00
39 12/31/2009 $15,527,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $10,496,000.00
2 12/31/2019 $58,269,000.00
3 9/30/2019 $40,775,000.00
4 6/30/2019 $26,681,000.00
5 3/31/2019 $13,280,000.00
6 12/31/2018 $24,109,000.00
7 9/30/2018 $17,192,000.00
8 6/30/2018 $15,586,000.00
9 3/31/2018 $4,002,000.00
10 12/31/2017 $5,481,000.00
11 9/30/2017 $10,709,000.00
12 6/30/2017 $8,616,000.00
13 3/31/2017 $7,923,000.00
14 12/31/2016 $7,663,000.00
15 9/30/2016 $6,873,000.00
16 6/30/2016 $3,524,000.00
17 3/31/2016 $3,155,000.00
18 12/31/2015 $3,563,000.00
19 9/30/2015 $3,033,000.00
20 6/30/2015 $510,000.00
21 3/31/2015 $-1,334,000.00
22 12/31/2014 $1,999,000.00
23 9/30/2014 $2,033,000.00
24 6/30/2014 $-855,000.00
25 3/31/2014 $1,870,000.00
26 12/31/2013 $-1,158,000.00
27 9/30/2013 $-467,000.00
28 6/30/2013 $581,000.00
29 3/31/2013 $320,000.00
30 12/31/2012 $5,718,000.00
31 9/30/2012 $5,735,000.00
32 6/30/2012 $5,221,000.00
33 3/31/2012 $4,030,000.00
34 12/31/2011 $4,058,000.00
35 9/30/2011 $2,975,000.00
36 6/30/2011 $960,000.00
37 3/31/2011 $312,000.00
38 12/31/2010 $508,000.00
39 12/31/2009 $85,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $37,244,000.00
2 12/31/2019 $31,529,000.00
3 9/30/2019 $14,826,000.00
4 6/30/2019 $48,949,000.00
5 3/31/2019 $35,033,000.00
6 12/31/2018 $9,122,000.00
7 9/30/2018 $47,775,000.00
8 6/30/2018 $9,366,000.00
9 3/31/2018 $15,873,000.00
10 12/31/2017 $8,669,000.00
11 9/30/2017 $5,848,000.00
12 6/30/2017 $-388,000.00
13 3/31/2017 $527,000.00
14 12/31/2016 $9,390,000.00
15 9/30/2016 $5,069,000.00
16 6/30/2016 $5,025,000.00
17 3/31/2016 $618,000.00
18 12/31/2015 $3,726,000.00
19 9/30/2015 $2,529,000.00
20 6/30/2015 $4,786,000.00
21 3/31/2015 $10,527,000.00
22 12/31/2014 $2,924,000.00
23 9/30/2014 $2,349,000.00
24 6/30/2014 $2,806,000.00
25 3/31/2014 $1,790,000.00
26 12/31/2013 $392,000.00
27 9/30/2013 $-256,000.00
28 6/30/2013 $234,000.00
29 3/31/2013 $586,000.00
30 12/31/2012 $3,853,000.00
31 9/30/2012 $1,620,000.00
32 6/30/2012 $1,970,000.00
33 3/31/2012 $1,530,000.00
34 12/31/2011 $2,681,000.00
35 9/30/2011 $-522,000.00
36 6/30/2011 $1,036,000.00
37 3/31/2011 $-207,000.00
38 12/31/2010 $1,212,000.00
39 12/31/2009 $-306,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $73,751,000.00
2 12/31/2019 $75,692,000.00
3 9/30/2019 $77,012,000.00
4 6/30/2019 $78,852,000.00
5 3/31/2019 $80,329,000.00
6 12/31/2018 $81,949,000.00
7 9/30/2018 $83,607,000.00
8 6/30/2018 $85,307,000.00
9 3/31/2018 $87,629,000.00
10 12/31/2017 $89,068,000.00
11 12/31/2016 $81,998,000.00
12 12/31/2015 $79,162,000.00
13 12/31/2014 $82,056,000.00
14 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 $6,327,000.00
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: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $26,214,000.00
2 12/31/2019 $26,130,000.00
3 9/30/2019 $21,815,000.00
4 6/30/2019 $18,278,000.00
5 3/31/2019 $19,777,000.00
6 12/31/2018 $15,738,000.00
7 9/30/2018 $14,373,000.00
8 6/30/2018 $11,880,000.00
9 3/31/2018 $11,038,000.00
10 12/31/2017 $6,810,000.00
11 9/30/2017 $8,456,000.00
12 6/30/2017 $8,027,000.00
13 3/31/2017 $6,483,000.00
14 12/31/2016 $6,565,000.00
15 9/30/2016 $12,835,000.00
16 6/30/2016 $3,886,000.00
17 3/31/2016 $3,003,000.00
18 12/31/2015 $2,448,000.00
19 9/30/2015 $2,590,000.00
20 6/30/2015 $3,820,000.00
21 3/31/2015 $4,095,000.00
22 12/31/2014 $4,815,000.00
23 9/30/2014 $6,009,000.00
24 6/30/2014 $6,192,000.00
25 3/31/2014 $6,286,000.00
26 12/31/2013 $4,555,000.00
27 9/30/2013 $4,409,000.00
28 6/30/2013 $5,345,000.00
29 12/31/2012 $3,604,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $120,977,000.00
2 12/31/2019 $112,051,000.00
3 9/30/2019 $94,795,000.00
4 6/30/2019 $81,124,000.00
5 3/31/2019 $68,489,000.00
6 12/31/2018 $55,641,000.00
7 9/30/2018 $48,858,000.00
8 6/30/2018 $47,252,000.00
9 3/31/2018 $35,866,000.00
10 12/31/2017 $31,688,000.00
11 9/30/2017 $36,941,000.00
12 6/30/2017 $35,133,000.00
13 3/31/2017 $35,174,000.00
14 12/31/2016 $27,131,000.00
15 9/30/2016 $26,341,000.00
16 6/30/2016 $22,992,000.00
17 3/31/2016 $22,618,000.00
18 12/31/2015 $19,465,000.00
19 9/30/2015 $18,939,000.00
20 6/30/2015 $16,415,000.00
21 3/31/2015 $14,572,000.00
22 12/31/2014 $15,928,000.00
23 9/30/2014 $15,983,000.00
24 6/30/2014 $13,115,000.00
25 3/31/2014 $15,840,000.00
26 12/31/2013 $13,968,000.00
27 9/30/2013 $14,662,000.00
28 6/30/2013 $15,704,000.00
29 3/31/2013 $15,442,000.00
30 12/31/2012 $15,122,000.00
31 9/30/2012 $15,137,000.00
32 6/30/2012 $14,623,000.00
33 3/31/2012 $13,434,000.00
34 12/31/2011 $9,402,000.00
35 12/31/2010 $2,544,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $59,136,000.00
2 12/31/2019 $54,947,000.00
3 9/30/2019 $43,808,000.00
4 6/30/2019 $37,094,000.00
5 3/31/2019 $29,002,000.00
6 12/31/2018 $26,119,000.00
7 9/30/2018 $23,395,000.00
8 6/30/2018 $22,976,000.00
9 3/31/2018 $13,386,000.00
10 12/31/2017 $12,721,000.00
11 9/30/2017 $15,666,000.00
12 6/30/2017 $13,258,000.00
13 3/31/2017 $14,630,000.00
14 12/31/2016 $9,793,000.00
15 9/30/2016 $12,018,000.00
16 6/30/2016 $8,217,000.00
17 3/31/2016 $9,676,000.00
18 12/31/2015 $9,950,000.00
19 9/30/2015 $9,690,000.00
20 6/30/2015 $7,352,000.00
21 3/31/2015 $5,990,000.00
22 12/31/2014 $8,143,000.00
23 9/30/2014 $6,240,000.00
24 6/30/2014 $3,493,000.00
25 3/31/2014 $5,962,000.00
26 12/31/2013 $5,172,000.00
27 9/30/2013 $6,779,000.00
28 6/30/2013 $6,464,000.00
29 12/31/2012 $7,629,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $35,627,000.00
2 12/31/2019 $30,974,000.00
3 9/30/2019 $29,172,000.00
4 6/30/2019 $25,752,000.00
5 3/31/2019 $19,710,000.00
6 12/31/2018 $13,784,000.00
7 9/30/2018 $11,090,000.00
8 6/30/2018 $12,396,000.00
9 3/31/2018 $11,442,000.00
10 12/31/2017 $12,157,000.00
11 9/30/2017 $12,819,000.00
12 6/30/2017 $13,848,000.00
13 3/31/2017 $14,061,000.00
14 12/31/2016 $10,773,000.00
15 9/30/2016 $1,488,000.00
16 6/30/2016 $10,889,000.00
17 3/31/2016 $9,939,000.00
18 12/31/2015 $7,067,000.00
19 9/30/2015 $6,659,000.00
20 6/30/2015 $5,243,000.00
21 3/31/2015 $4,487,000.00
22 12/31/2014 $2,970,000.00
23 9/30/2014 $3,734,000.00
24 6/30/2014 $3,430,000.00
25 3/31/2014 $3,592,000.00
26 12/31/2013 $4,241,000.00
27 9/30/2013 $3,474,000.00
28 6/30/2013 $3,895,000.00
29 12/31/2012 $3,889,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $24,677,000.00
2 9/30/2019 $18,299,000.00
3 6/30/2019 $11,906,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $64,483,000.00
2 9/30/2019 $62,425,000.00
3 6/30/2019 $84,649,000.00
4 3/31/2019 $84,371,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $5,453,000.00
2 9/30/2019 $7,076,000.00
3 6/30/2019 $13,081,000.00
4 3/31/2019 $13,302,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $18,354,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $2,595,000.00
2 9/30/2019 $7,014,000.00
3 6/30/2019 $9,323,000.00
4 3/31/2019 $8,899,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $8,177,000.00
2 9/30/2019 $10,454,000.00
3 6/30/2019 $13,157,000.00
4 3/31/2019 $11,915,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $11,847,000.00
2 9/30/2019 $15,990,000.00
3 6/30/2019 $18,381,000.00
4 3/31/2019 $16,398,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $18,057,000.00
2 9/30/2019 $17,934,000.00
3 6/30/2019 $20,373,000.00
4 3/31/2019 $18,148,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $3,957,000.00
2 6/30/2019 $10,334,000.00
3 3/31/2019 $15,709,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $5,283,000.00
2 9/30/2019 $5,354,000.00
3 6/30/2019 $9,365,000.00
4 3/31/2019 $9,472,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2019 $11,872,000.00
2 9/30/2019 $12,085,000.00
3 6/30/2019 $12,296,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2019 $1,259,000.00
2 9/30/2019 $1,229,000.00
3 6/30/2019 $1,229,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2019 $1,229,000.00
2 9/30/2019 $1,199,000.00
3 6/30/2019 $1,199,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 12/31/2019 $858,000.00
2 9/30/2019 $212,000.00
3 6/30/2019 $423,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2019 $6,182,000.00
2 9/30/2019 $7,441,000.00
3 6/30/2019 $7,441,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2019 $1,199,000.00
2 9/30/2019 $1,145,000.00
3 6/30/2019 $1,145,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2019 $1,145,000.00
2 9/30/2019 $859,000.00
3 6/30/2019 $859,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,111,851,000.00
2 12/31/2019 $1,154,533,000.00
3 9/30/2019 $1,044,831,000.00
4 6/30/2019 $972,335,000.00
5 3/31/2019 $978,726,000.00
6 12/31/2018 $799,567,000.00
7 9/30/2018 $735,422,000.00
8 6/30/2018 $697,630,000.00
9 3/31/2018 $655,271,000.00
10 12/31/2017 $629,721,000.00
11 9/30/2017 $515,665,000.00
12 6/30/2017 $472,899,000.00
13 3/31/2017 $414,418,000.00
14 12/31/2016 $400,762,000.00
15 9/30/2016 $386,583,000.00
16 6/30/2016 $341,415,000.00
17 3/31/2016 $315,530,000.00
18 12/31/2015 $310,707,000.00
19 9/30/2015 $281,303,000.00
20 6/30/2015 $258,780,000.00
21 3/31/2015 $234,871,000.00
22 12/31/2014 $235,226,000.00
23 9/30/2014 $225,833,000.00
24 6/30/2014 $209,637,000.00
25 3/31/2014 $188,888,000.00
26 12/31/2013 $198,177,000.00
27 9/30/2013 $183,522,000.00
28 6/30/2013 $183,696,000.00
29 3/31/2013 $165,127,000.00
30 12/31/2012 $174,995,000.00
31 9/30/2012 $165,999,000.00
32 6/30/2012 $157,868,000.00
33 3/31/2012 $147,414,000.00
34 12/31/2011 $158,483,000.00
35 12/31/2010 $99,196,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $3,964,840,000.00
2 12/31/2019 $2,500,702,000.00
3 9/30/2019 $2,350,380,000.00
4 6/30/2019 $2,346,017,000.00
5 3/31/2019 $2,234,430,000.00
6 12/31/2018 $2,052,458,000.00
7 9/30/2018 $1,928,405,000.00
8 6/30/2018 $1,916,589,000.00
9 3/31/2018 $1,782,731,000.00
10 12/31/2017 $1,784,009,000.00
11 9/30/2017 $1,697,623,000.00
12 6/30/2017 $1,551,187,000.00
13 3/31/2017 $1,459,293,000.00
14 12/31/2016 $1,396,151,000.00
15 9/30/2016 $1,358,893,000.00
16 6/30/2016 $1,251,273,000.00
17 3/31/2016 $1,207,560,000.00
18 12/31/2015 $1,158,633,000.00
19 9/30/2015 $1,079,562,000.00
20 6/30/2015 $1,028,581,000.00
21 3/31/2015 $1,028,405,000.00
22 12/31/2014 $987,997,000.00
23 9/30/2014 $948,289,000.00
24 6/30/2014 $885,433,000.00
25 3/31/2014 $885,641,000.00
26 12/31/2013 $832,147,000.00
27 9/30/2013 $759,206,000.00
28 6/30/2013 $703,894,000.00
29 3/31/2013 $726,245,000.00
30 12/31/2012 $756,312,000.00
31 9/30/2012 $768,164,000.00
32 6/30/2012 $744,163,000.00
33 3/31/2012 $670,436,000.00
34 12/31/2011 $649,264,000.00
35 12/31/2010 $476,943,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $910,686,000.00
2 12/31/2019 $970,970,000.00
3 9/30/2019 $870,144,000.00
4 6/30/2019 $789,046,000.00
5 3/31/2019 $804,884,000.00
6 12/31/2018 $692,073,000.00
7 9/30/2018 $618,209,000.00
8 6/30/2018 $566,646,000.00
9 3/31/2018 $517,985,000.00
10 12/31/2017 $497,816,000.00
11 9/30/2017 $461,369,000.00
12 6/30/2017 $424,796,000.00
13 3/31/2017 $365,554,000.00
14 12/31/2016 $354,335,000.00
15 9/30/2016 $343,051,000.00
16 6/30/2016 $298,989,000.00
17 3/31/2016 $274,750,000.00
18 12/31/2015 $271,672,000.00
19 9/30/2015 $244,511,000.00
20 6/30/2015 $222,925,000.00
21 3/31/2015 $200,575,000.00
22 12/31/2014 $201,811,000.00
23 9/30/2014 $198,560,000.00
24 6/30/2014 $187,113,000.00
25 3/31/2014 $170,855,000.00
26 12/31/2013 $175,338,000.00
27 9/30/2013 $163,268,000.00
28 6/30/2013 $160,654,000.00
29 3/31/2013 $143,855,000.00
30 12/31/2012 $155,771,000.00
31 9/30/2012 $151,688,000.00
32 6/30/2012 $143,836,000.00
33 3/31/2012 $135,828,000.00
34 12/31/2011 $148,117,000.00
35 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: LongTermPurchaseCommitmentAmount
Date Value
1 5/31/2019 $425,900,000.00
2 11/30/2017 $305,200,000.00
Financials: MarketableSecurities
Date Value
1 12/31/2019 $318,202,000.00
2 12/31/2018 $107,572,000.00
3 12/31/2017 $311,979,000.00
4 12/31/2016 $310,764,000.00
5 12/31/2015 $510,951,000.00
6 12/31/2014 $402,679,000.00
7 12/31/2013 $229,018,000.00
8 12/31/2012 $49,737,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 12/31/2019 $318,202,000.00
2 12/31/2018 $98,460,000.00
3 12/31/2017 $272,031,000.00
4 12/31/2016 $250,981,000.00
5 12/31/2015 $359,581,000.00
6 12/31/2014 $254,787,000.00
7 12/31/2013 $127,040,000.00
8 12/31/2012 $28,485,000.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $9,112,000.00
3 12/31/2017 $39,948,000.00
4 12/31/2016 $59,783,000.00
5 12/31/2015 $151,370,000.00
6 12/31/2014 $147,892,000.00
7 12/31/2013 $101,978,000.00
8 12/31/2012 $21,252,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-34,733,000.00
2 12/31/2019 $-485,540,000.00
3 9/30/2019 $-383,163,000.00
4 6/30/2019 $-188,381,000.00
5 3/31/2019 $-92,762,000.00
6 12/31/2018 $-369,434,000.00
7 9/30/2018 $-315,151,000.00
8 6/30/2018 $-170,745,000.00
9 3/31/2018 $-139,822,000.00
10 12/31/2017 $-135,500,000.00
11 9/30/2017 $-79,036,000.00
12 6/30/2017 $-84,240,000.00
13 3/31/2017 $-33,001,000.00
14 12/31/2016 $-95,524,000.00
15 9/30/2016 $-57,619,000.00
16 6/30/2016 $-55,508,000.00
17 3/31/2016 $-9,106,000.00
18 12/31/2015 $-100,786,000.00
19 9/30/2015 $-88,955,000.00
20 6/30/2015 $-74,927,000.00
21 3/31/2015 $-7,097,000.00
22 12/31/2014 $-66,420,000.00
23 9/30/2014 $-46,918,000.00
24 6/30/2014 $-45,867,000.00
25 3/31/2014 $21,061,000.00
26 12/31/2013 $-38,171,000.00
27 9/30/2013 $-48,902,000.00
28 6/30/2013 $-61,896,000.00
29 3/31/2013 $15,423,000.00
30 12/31/2012 $10,205,000.00
31 9/30/2012 $46,819,000.00
32 6/30/2012 $36,283,000.00
33 3/31/2012 $14,291,000.00
34 12/31/2011 $27,241,000.00
35 9/30/2011 $24,389,000.00
36 6/30/2011 $15,128,000.00
37 3/31/2011 $5,817,000.00
38 12/31/2010 $14,707,000.00
39 12/31/2009 $6,837,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $276,211,000.00
2 12/31/2019 $-350,444,000.00
3 9/30/2019 $-290,333,000.00
4 6/30/2019 $-321,020,000.00
5 3/31/2019 $-74,418,000.00
6 12/31/2018 $6,927,000.00
7 9/30/2018 $-24,021,000.00
8 6/30/2018 $54,003,000.00
9 3/31/2018 $109,269,000.00
10 12/31/2017 $-251,477,000.00
11 9/30/2017 $-231,784,000.00
12 6/30/2017 $-108,554,000.00
13 3/31/2017 $-148,462,000.00
14 12/31/2016 $73,028,000.00
15 9/30/2016 $142,859,000.00
16 6/30/2016 $-51,503,000.00
17 3/31/2016 $-35,316,000.00
18 12/31/2015 $-166,361,000.00
19 9/30/2015 $-92,625,000.00
20 6/30/2015 $-60,322,000.00
21 3/31/2015 $-36,661,000.00
22 12/31/2014 $-201,627,000.00
23 9/30/2014 $-171,373,000.00
24 6/30/2014 $-117,583,000.00
25 3/31/2014 $-99,347,000.00
26 12/31/2013 $-210,734,000.00
27 9/30/2013 $-199,989,000.00
28 6/30/2013 $-143,772,000.00
29 3/31/2013 $-3,445,000.00
30 12/31/2012 $-78,300,000.00
31 9/30/2012 $-65,648,000.00
32 6/30/2012 $-56,910,000.00
33 3/31/2012 $-37,995,000.00
34 12/31/2011 $-211,606,000.00
35 9/30/2011 $-199,297,000.00
36 6/30/2011 $-188,206,000.00
37 3/31/2011 $-7,226,000.00
38 12/31/2010 $-15,920,000.00
39 12/31/2009 $-1,556,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $9,784,000.00
2 12/31/2019 $747,270,000.00
3 9/30/2019 $529,093,000.00
4 6/30/2019 $294,561,000.00
5 3/31/2019 $117,207,000.00
6 12/31/2018 $554,681,000.00
7 9/30/2018 $313,386,000.00
8 6/30/2018 $217,121,000.00
9 3/31/2018 $77,332,000.00
10 12/31/2017 $438,539,000.00
11 9/30/2017 $276,213,000.00
12 6/30/2017 $158,088,000.00
13 3/31/2017 $47,621,000.00
14 12/31/2016 $247,654,000.00
15 9/30/2016 $166,674,000.00
16 6/30/2016 $106,847,000.00
17 3/31/2016 $30,680,000.00
18 12/31/2015 $237,997,000.00
19 9/30/2015 $158,642,000.00
20 6/30/2015 $98,585,000.00
21 3/31/2015 $35,645,000.00
22 12/31/2014 $226,899,000.00
23 9/30/2014 $155,294,000.00
24 6/30/2014 $87,723,000.00
25 3/31/2014 $17,993,000.00
26 12/31/2013 $185,976,000.00
27 9/30/2013 $118,864,000.00
28 6/30/2013 $63,726,000.00
29 3/31/2013 $10,418,000.00
30 12/31/2012 $133,778,000.00
31 9/30/2012 $83,020,000.00
32 6/30/2012 $42,755,000.00
33 3/31/2012 $15,424,000.00
34 12/31/2011 $130,469,000.00
35 9/30/2011 $82,491,000.00
36 6/30/2011 $46,944,000.00
37 3/31/2011 $17,248,000.00
38 12/31/2010 $129,529,000.00
39 12/31/2009 $74,165,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $1,518,131,000.00
2 12/31/2019 $442,776,000.00
3 9/30/2019 $321,514,000.00
4 6/30/2019 $218,990,000.00
5 3/31/2019 $71,848,000.00
6 12/31/2018 $400,235,000.00
7 9/30/2018 $302,843,000.00
8 6/30/2018 $106,105,000.00
9 3/31/2018 $95,866,000.00
10 12/31/2017 $231,418,000.00
11 9/30/2017 $82,555,000.00
12 6/30/2017 $69,179,000.00
13 3/31/2017 $69,420,000.00
14 12/31/2016 $189,682,000.00
15 9/30/2016 $142,061,000.00
16 6/30/2016 $50,148,000.00
17 3/31/2016 $40,546,000.00
18 12/31/2015 $144,020,000.00
19 9/30/2015 $95,143,000.00
20 6/30/2015 $67,527,000.00
21 3/31/2015 $36,177,000.00
22 12/31/2014 $145,832,000.00
23 9/30/2014 $106,291,000.00
24 6/30/2014 $35,600,000.00
25 3/31/2014 $32,444,000.00
26 12/31/2013 $64,295,000.00
27 9/30/2013 $21,874,000.00
28 6/30/2013 $29,320,000.00
29 3/31/2013 $-41,983,000.00
30 12/31/2012 $58,691,000.00
31 9/30/2012 $49,132,000.00
32 6/30/2012 $28,492,000.00
33 3/31/2012 $20,984,000.00
34 12/31/2011 $66,716,000.00
35 9/30/2011 $19,264,000.00
36 6/30/2011 $27,003,000.00
37 3/31/2011 $15,841,000.00
38 12/31/2010 $74,253,000.00
39 12/31/2009 $-31,269,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $687,974,000.00
2 12/31/2018 $521,329,000.00
3 3/31/2018 $400,528,000.00
4 12/31/2017 $348,793,000.00
5 9/30/2017 $295,901,000.00
6 6/30/2017 $255,539,000.00
7 3/31/2017 $231,692,000.00
8 12/31/2016 $175,167,000.00
9 9/30/2016 $172,658,000.00
10 6/30/2016 $161,685,000.00
11 3/31/2016 $148,029,000.00
12 12/31/2015 $136,473,000.00
13 9/30/2015 $120,738,000.00
14 6/30/2015 $108,029,000.00
15 3/31/2015 $99,764,000.00
16 12/31/2014 $90,125,000.00
17 9/30/2014 $86,447,000.00
18 6/30/2014 $81,312,000.00
19 3/31/2014 $79,093,000.00
20 12/31/2013 $75,743,000.00
21 9/30/2013 $76,552,000.00
22 6/30/2013 $76,932,000.00
23 3/31/2013 $72,672,000.00
24 12/31/2012 $79,191,000.00
25 9/30/2012 $77,947,000.00
26 6/30/2012 $74,971,000.00
27 3/31/2012 $65,821,000.00
28 12/31/2011 $56,707,000.00
29 12/31/2010 $34,137,000.00
30 12/31/2009 $26,940,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-18,549,000.00
2 9/30/2019 $-2,211,000.00
3 6/30/2019 $8,146,000.00
4 3/31/2019 $-5,746,000.00
5 9/30/2018 $-837,000.00
6 6/30/2018 $-7,099,000.00
7 3/31/2018 $177,000.00
8 9/30/2017 $3,750,000.00
9 6/30/2017 $2,221,000.00
10 3/31/2017 $1,645,000.00
11 9/30/2016 $1,463,000.00
12 6/30/2016 $-302,000.00
13 3/31/2016 $-427,000.00
14 9/30/2015 $-2,846,000.00
15 6/30/2015 $-1,278,000.00
16 3/31/2015 $-1,452,000.00
17 9/30/2014 $-1,999,000.00
18 6/30/2014 $508,000.00
19 3/31/2014 $601,000.00
20 9/30/2013 $449,000.00
21 6/30/2013 $-335,000.00
22 3/31/2013 $-988,000.00
23 9/30/2012 $-353,000.00
24 6/30/2012 $-271,000.00
25 3/31/2012 $-812,000.00
26 9/30/2011 $-118,000.00
27 6/30/2011 $-306,000.00
28 3/31/2011 $89,000.00
Financials: NotesAndLoansReceivableGrossCurrent
Date Value
1 3/31/2020 $27,914,000.00
2 12/31/2019 $25,005,000.00
3 9/30/2019 $27,101,000.00
4 6/30/2019 $26,699,000.00
5 12/31/2018 --
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $2.00
2 12/31/2018 $2.00
3 12/31/2017 $2.00
4 12/31/2016 $2.00
5 12/31/2015 $2.00
6 12/31/2014 $2.00
7 12/31/2012 $2.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
18 12/31/2015 $2.00
19 9/30/2015 $2.00
20 6/30/2015 $2.00
21 3/31/2015 $2.00
22 12/31/2014 $2.00
23 9/30/2014 $2.00
24 6/30/2014 $2.00
25 3/31/2014 $2.00
26 9/30/2013 $2.00
27 6/30/2013 $2.00
28 3/31/2013 $2.00
29 12/31/2012 $2.00
30 9/30/2012 $2.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $324,438,000.00
2 12/31/2019 $1,201,404,000.00
3 9/30/2019 $310,402,000.00
4 6/30/2019 $570,194,000.00
5 3/31/2019 $314,395,000.00
6 12/31/2018 $981,303,000.00
7 9/30/2018 $246,573,000.00
8 6/30/2018 $242,891,000.00
9 3/31/2018 $229,216,000.00
10 12/31/2017 $763,336,000.00
11 9/30/2017 $193,725,000.00
12 6/30/2017 $187,348,000.00
13 3/31/2017 $173,952,000.00
14 12/31/2016 $566,373,000.00
15 9/30/2016 $414,496,000.00
16 6/30/2016 $140,080,000.00
17 3/31/2016 $127,293,000.00
18 12/31/2015 $451,476,000.00
19 9/30/2015 $119,530,000.00
20 6/30/2015 $218,475,000.00
21 3/31/2015 $102,166,000.00
22 12/31/2014 $384,867,000.00
23 9/30/2014 $93,507,000.00
24 6/30/2014 $192,191,000.00
25 3/31/2014 $95,447,000.00
26 12/31/2013 $403,894,000.00
27 9/30/2013 $83,626,000.00
28 6/30/2013 $85,790,000.00
29 3/31/2013 $150,924,000.00
30 12/31/2012 $330,796,000.00
31 9/30/2012 $241,389,000.00
32 6/30/2012 $72,788,000.00
33 3/31/2012 $72,754,000.00
34 12/31/2011 $270,923,000.00
35 9/30/2011 $201,803,000.00
36 6/30/2011 $135,745,000.00
37 3/31/2011 $61,203,000.00
38 12/31/2010 $200,683,000.00
39 12/31/2009 $267,504,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $69,918,000.00
2 12/31/2019 $542,493,000.00
3 9/30/2019 $127,152,000.00
4 6/30/2019 $264,191,000.00
5 3/31/2019 $87,701,000.00
6 12/31/2018 $466,564,000.00
7 9/30/2018 $125,208,000.00
8 6/30/2018 $122,691,000.00
9 3/31/2018 $98,192,000.00
10 12/31/2017 $353,611,000.00
11 9/30/2017 $98,763,000.00
12 6/30/2017 $83,569,000.00
13 3/31/2017 $61,673,000.00
14 12/31/2016 $248,921,000.00
15 9/30/2016 $180,549,000.00
16 6/30/2016 $65,136,000.00
17 3/31/2016 $53,334,000.00
18 12/31/2015 $188,634,000.00
19 9/30/2015 $129,295,000.00
20 6/30/2015 $42,325,000.00
21 3/31/2015 $48,924,000.00
22 12/31/2014 $193,576,000.00
23 9/30/2014 $142,083,000.00
24 6/30/2014 $48,732,000.00
25 3/31/2014 $41,804,000.00
26 12/31/2013 $94,212,000.00
27 9/30/2013 $41,290,000.00
28 6/30/2013 $37,901,000.00
29 3/31/2013 $-38,075,000.00
30 12/31/2012 $85,592,000.00
31 9/30/2012 $4,503,000.00
32 6/30/2012 $64,018,000.00
33 3/31/2012 $28,006,000.00
34 12/31/2011 $90,360,000.00
35 9/30/2011 $63,930,000.00
36 6/30/2011 $37,618,000.00
37 3/31/2011 $21,023,000.00
38 12/31/2010 $102,734,000.00
39 12/31/2009 $-34,012,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $22,778,000.00
2 9/30/2019 $16,756,000.00
3 6/30/2019 $10,799,000.00
4 3/31/2019 $5,301,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 3/31/2019 $14,200,000.00
2 2/28/2019 $14,200,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $59,200,000.00
2 9/30/2019 $57,071,000.00
3 6/30/2019 $75,284,000.00
4 3/31/2019 $74,899,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $20,225,000.00
2 12/31/2019 $15,737,000.00
3 9/30/2019 $13,706,000.00
4 6/30/2019 $16,144,000.00
5 3/31/2019 $15,592,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $53,745,000.00
2 12/31/2019 $43,463,000.00
3 9/30/2019 $43,365,000.00
4 6/30/2019 $59,140,000.00
5 3/31/2019 $59,307,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $6,236,000.00
2 12/31/2019 $26,337,000.00
3 9/30/2019 $21,186,000.00
4 6/30/2019 $9,020,000.00
5 3/31/2019 $3,820,000.00
6 3/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $70,366,000.00
2 12/31/2019 $56,244,000.00
3 9/30/2019 $53,923,000.00
4 6/30/2019 $57,269,000.00
5 3/31/2019 $56,384,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $54,196,000.00
2 12/31/2019 $60,683,000.00
3 9/30/2019 $5,975,000.00
4 6/30/2019 $4,452,000.00
5 3/31/2019 $4,071,000.00
6 12/31/2018 $8,082,000.00
7 9/30/2018 $15,147,000.00
8 6/30/2018 $10,633,000.00
9 3/31/2018 $17,112,000.00
10 12/31/2017 $5,779,000.00
11 9/30/2017 $8,742,000.00
12 6/30/2017 $27,917,000.00
13 3/31/2017 $24,125,000.00
14 12/31/2016 $6,278,000.00
15 9/30/2016 $23,655,000.00
16 6/30/2016 $10,595,000.00
17 3/31/2016 $11,597,000.00
18 12/31/2015 $23,918,000.00
19 9/30/2015 $11,402,000.00
20 6/30/2015 $8,189,000.00
21 3/31/2015 $7,407,000.00
22 12/31/2014 $7,320,000.00
23 9/30/2014 $10,185,000.00
24 6/30/2014 $6,769,000.00
25 3/31/2014 $7,016,000.00
26 12/31/2013 $6,854,000.00
27 9/30/2013 $6,329,000.00
28 6/30/2013 $5,517,000.00
29 3/31/2013 $4,839,000.00
30 12/31/2012 $7,115,000.00
31 9/30/2012 $5,952,000.00
32 6/30/2012 $5,912,000.00
33 3/31/2012 $5,955,000.00
34 12/31/2011 $4,524,000.00
35 12/31/2010 $2,759,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $19,624,000.00
2 12/31/2019 $4,428,000.00
3 9/30/2019 $21,052,000.00
4 6/30/2019 $18,968,000.00
5 12/31/2018 $6,511,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $29,566,000.00
2 12/31/2019 $39,610,000.00
3 9/30/2019 $44,135,000.00
4 6/30/2019 $48,892,000.00
5 3/31/2019 $26,186,000.00
6 12/31/2018 $26,987,000.00
7 9/30/2018 $25,464,000.00
8 6/30/2018 $19,302,000.00
9 3/31/2018 $17,233,000.00
10 12/31/2017 $43,893,000.00
11 9/30/2017 $25,400,000.00
12 6/30/2017 $22,992,000.00
13 3/31/2017 $14,405,000.00
14 12/31/2016 $13,320,000.00
15 9/30/2016 $13,474,000.00
16 6/30/2016 $7,223,000.00
17 3/31/2016 $7,705,000.00
18 12/31/2015 $8,202,000.00
19 9/30/2015 $7,588,000.00
20 6/30/2015 $7,881,000.00
21 3/31/2015 $7,254,000.00
22 12/31/2014 $7,665,000.00
23 9/30/2014 $7,513,000.00
24 6/30/2014 $8,210,000.00
25 3/31/2014 $8,315,000.00
26 12/31/2013 $8,622,000.00
27 9/30/2013 $8,630,000.00
28 6/30/2013 $4,674,000.00
29 3/31/2013 $3,173,000.00
30 12/31/2012 $3,454,000.00
31 9/30/2012 $2,700,000.00
32 6/30/2012 $2,765,000.00
33 3/31/2012 $2,909,000.00
34 12/31/2011 $2,741,000.00
35 12/31/2010 $3,454,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $299,000.00
2 12/31/2018 $286,000.00
3 12/31/2017 $-232,000.00
4 12/31/2016 $712,000.00
5 12/31/2015 $-686,000.00
6 12/31/2014 $-238,000.00
7 12/31/2013 $29,000.00
8 12/31/2012 $28,000.00
9 12/31/2011 $-98,000.00
10 12/31/2010 $-302,000.00
11 12/31/2009 $168,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-194,000.00
2 9/30/2019 $41,000.00
3 6/30/2019 $276,000.00
4 3/31/2019 $84,000.00
5 9/30/2018 $117,000.00
6 6/30/2018 $57,000.00
7 3/31/2018 $-129,000.00
8 9/30/2017 $102,000.00
9 6/30/2017 $27,000.00
10 3/31/2017 $15,000.00
11 9/30/2016 $1,038,000.00
12 6/30/2016 $1,475,000.00
13 3/31/2016 $1,152,000.00
14 9/30/2015 $260,000.00
15 6/30/2015 $-133,000.00
16 3/31/2015 $295,000.00
17 9/30/2014 $-81,000.00
18 6/30/2014 $70,000.00
19 3/31/2014 $42,000.00
20 9/30/2013 $203,000.00
21 6/30/2013 $-186,000.00
22 3/31/2013 $3,000.00
23 9/30/2012 $43,000.00
24 6/30/2012 $-25,000.00
25 3/31/2012 $-12,000.00
26 9/30/2011 $1,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $689,000.00
2 12/31/2019 $1,787,000.00
3 9/30/2019 $-92,000.00
4 6/30/2019 $622,000.00
5 3/31/2019 $409,000.00
6 12/31/2018 $-3,631,000.00
7 9/30/2018 $-1,756,000.00
8 6/30/2018 $283,000.00
9 3/31/2018 $1,042,000.00
10 12/31/2017 $1,741,000.00
11 9/30/2017 $1,624,000.00
12 6/30/2017 $740,000.00
13 3/31/2017 $-459,000.00
14 12/31/2016 $-670,000.00
15 9/30/2016 $-143,000.00
16 6/30/2016 $-67,000.00
17 3/31/2016 $-150,000.00
18 12/31/2015 $-164,000.00
19 9/30/2015 $-95,000.00
20 6/30/2015 $-209,000.00
21 3/31/2015 $-261,000.00
22 12/31/2014 $-196,000.00
23 9/30/2014 $-257,000.00
24 6/30/2014 $102,000.00
25 3/31/2014 $106,000.00
26 12/31/2013 $62,000.00
27 9/30/2013 $109,000.00
28 6/30/2013 $-8,000.00
29 3/31/2013 $-55,000.00
30 12/31/2012 $129,000.00
31 9/30/2012 $-108,000.00
32 6/30/2012 $-521,000.00
33 3/31/2012 $159,000.00
34 12/31/2011 $-98,000.00
35 9/30/2011 $211,000.00
36 12/31/2010 $-302,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $495,000.00
2 9/30/2019 $-51,000.00
3 6/30/2019 $898,000.00
4 3/31/2019 $493,000.00
5 9/30/2018 $-1,299,000.00
6 6/30/2018 $340,000.00
7 3/31/2018 $913,000.00
8 9/30/2017 $944,000.00
9 6/30/2017 $782,000.00
10 3/31/2017 $-444,000.00
11 9/30/2016 $895,000.00
12 6/30/2016 $406,000.00
13 3/31/2016 $1,002,000.00
14 9/30/2015 $165,000.00
15 6/30/2015 $-47,000.00
16 3/31/2015 $34,000.00
17 9/30/2014 $-236,000.00
18 6/30/2014 $214,000.00
19 3/31/2014 $148,000.00
20 9/30/2013 $129,000.00
21 6/30/2013 $-194,000.00
22 3/31/2013 $-52,000.00
23 9/30/2012 $321,000.00
24 6/30/2012 $-533,000.00
25 3/31/2012 $147,000.00
26 9/30/2011 $-398,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $2,086,000.00
2 12/31/2018 $-3,345,000.00
3 12/31/2017 $1,509,000.00
4 12/31/2016 $42,000.00
5 12/31/2015 $-840,000.00
6 12/31/2014 $-434,000.00
7 12/31/2013 $91,000.00
8 12/31/2012 $157,000.00
9 12/31/2011 $-88,000.00
10 12/31/2010 $-321,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-194,000.00
2 12/31/2019 $299,000.00
3 9/30/2019 $41,000.00
4 6/30/2019 $276,000.00
5 3/31/2019 $84,000.00
6 12/31/2018 $286,000.00
7 9/30/2018 $117,000.00
8 6/30/2018 $57,000.00
9 3/31/2018 $-129,000.00
10 12/31/2017 $-232,000.00
11 12/31/2016 $712,000.00
12 12/31/2015 $-686,000.00
13 12/31/2014 $-238,000.00
14 12/31/2013 $29,000.00
15 12/31/2012 $28,000.00
16 12/31/2011 $10,000.00
17 12/31/2010 $-19,000.00
18 12/31/2009 $18,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $38,292,000.00
2 12/31/2019 $37,306,000.00
3 9/30/2019 $29,408,000.00
4 6/30/2019 $25,967,000.00
5 3/31/2019 $21,072,000.00
6 12/31/2018 $29,486,000.00
7 9/30/2018 $21,558,000.00
8 6/30/2018 $15,283,000.00
9 3/31/2018 $17,937,000.00
10 12/31/2017 $15,579,000.00
11 9/30/2017 $8,921,000.00
12 6/30/2017 $3,522,000.00
13 3/31/2017 $2,542,000.00
14 12/31/2016 $1,294,000.00
15 9/30/2016 $993,000.00
16 6/30/2016 $1,182,000.00
17 3/31/2016 $1,511,000.00
18 12/31/2015 $1,523,000.00
19 9/30/2015 $1,876,000.00
20 6/30/2015 $2,129,000.00
21 3/31/2015 $2,465,000.00
22 12/31/2014 $2,932,000.00
23 9/30/2014 $27,273,000.00
24 6/30/2014 $22,524,000.00
25 3/31/2014 $18,033,000.00
26 12/31/2013 $4,513,000.00
27 9/30/2013 $20,254,000.00
28 6/30/2013 $23,042,000.00
29 3/31/2013 $21,272,000.00
30 12/31/2012 $19,224,000.00
31 9/30/2012 $14,311,000.00
32 6/30/2012 $14,032,000.00
33 3/31/2012 $11,586,000.00
34 12/31/2011 $10,366,000.00
35 12/31/2010 $6,222,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-12,566,000.00
2 12/31/2019 $-29,860,000.00
3 9/30/2019 $-17,426,000.00
4 6/30/2019 $-12,788,000.00
5 3/31/2019 $-5,101,000.00
6 12/31/2018 $-17,252,000.00
7 9/30/2018 $-11,363,000.00
8 6/30/2018 $-4,543,000.00
9 3/31/2018 $-474,000.00
10 12/31/2017 $-13,847,000.00
11 9/30/2017 $-9,432,000.00
12 6/30/2017 $-5,837,000.00
13 3/31/2017 $-2,079,000.00
14 12/31/2016 $-12,031,000.00
15 9/30/2016 $-9,525,000.00
16 6/30/2016 $-7,041,000.00
17 3/31/2016 $-3,754,000.00
18 12/31/2015 $-13,799,000.00
19 9/30/2015 $-9,252,000.00
20 6/30/2015 $-6,162,000.00
21 3/31/2015 $-2,614,000.00
22 12/31/2014 $-10,106,000.00
23 9/30/2014 $-7,368,000.00
24 6/30/2014 $-5,095,000.00
25 3/31/2014 $-1,977,000.00
26 12/31/2013 $-4,142,000.00
27 9/30/2013 --
28 6/30/2013 $13,000.00
29 3/31/2013 $444,000.00
30 12/31/2012 $-1,989,000.00
31 9/30/2012 $-80,000.00
32 6/30/2012 $-74,000.00
33 3/31/2012 $-52,000.00
34 12/31/2011 $-118,000.00
35 9/30/2011 $156,000.00
36 12/31/2010 $-256,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 $7,676,000.00
2 12/31/2018 $-8,489,000.00
3 12/31/2017 $4,240,000.00
4 12/31/2016 $-10,568,000.00
5 12/31/2015 $-2,533,000.00
6 12/31/2014 $-3,207,000.00
7 12/31/2013 $-1,073,000.00
8 12/31/2012 $-2,053,000.00
9 12/31/2011 $-971,000.00
10 12/31/2010 $-1,286,000.00
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 3/31/2020 $-1,760,000.00
2 12/31/2019 $14,704,000.00
3 9/30/2019 $14,062,000.00
4 6/30/2019 $14,502,000.00
5 3/31/2019 $2,367,000.00
6 12/31/2018 $-765,000.00
7 9/30/2018 $-604,000.00
8 6/30/2018 $-668,000.00
9 3/31/2018 $-462,000.00
10 12/31/2017 $2,597,000.00
11 9/30/2017 $2,767,000.00
12 6/30/2017 $-224,000.00
13 3/31/2017 $-2,314,000.00
14 12/31/2016 $8,031,000.00
15 9/30/2016 $8,031,000.00
16 6/30/2016 $6,031,000.00
17 3/31/2016 --
18 12/31/2015 $-46,000.00
19 9/30/2015 $-46,000.00
20 6/30/2015 $-46,000.00
21 3/31/2015 $-46,000.00
22 12/31/2014 $183,000.00
23 9/30/2014 $182,000.00
24 6/30/2014 $133,000.00
25 3/31/2014 $133,000.00
26 12/31/2013 $2,411,000.00
27 9/30/2013 $2,347,000.00
28 6/30/2013 $138,000.00
29 3/31/2013 $-1,079,000.00
30 12/31/2012 $125,000.00
31 9/30/2012 $-2,336,000.00
32 6/30/2012 $125,000.00
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 $190,000.00
36 6/30/2011 $-406,000.00
37 3/31/2011 $177,000.00
38 12/31/2010 $145,000.00
39 12/31/2009 $334,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $399,999,000.00
3 9/30/2019 $299,504,000.00
4 6/30/2019 $99,504,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $300,002,000.00
7 9/30/2018 $250,002,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $103,793,000.00
11 9/30/2017 $53,793,000.00
12 6/30/2017 $38,793,000.00
13 3/31/2017 $3,793,000.00
14 12/31/2016 $96,218,000.00
15 9/30/2016 $58,174,000.00
16 6/30/2016 $35,000,000.00
17 3/31/2016 --
18 12/31/2015 $101,791,000.00
19 9/30/2015 $90,603,000.00
20 6/30/2015 $50,781,000.00
21 3/31/2015 $1,781,000.00
22 12/31/2014 $98,233,000.00
23 9/30/2014 $77,417,000.00
24 6/30/2014 $49,000,000.00
25 3/31/2014 --
26 12/31/2013 $95,107,000.00
27 9/30/2013 $95,105,000.00
28 6/30/2013 $95,108,000.00
29 3/31/2013 $2,438,000.00
30 12/31/2012 $47,203,000.00
31 9/30/2012 $9,796,000.00
32 6/30/2012 $2,524,000.00
33 3/31/2012 $2,524,000.00
34 12/31/2011 $7,754,000.00
35 9/30/2011 --
36 6/30/2011 --
37 12/31/2010 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $45,395,000.00
2 12/31/2019 $57,675,000.00
3 9/30/2019 $55,793,000.00
4 6/30/2019 $52,718,000.00
5 3/31/2019 $50,181,000.00
6 12/31/2018 $86,100,000.00
7 9/30/2018 $81,756,000.00
8 6/30/2018 $79,330,000.00
9 3/31/2018 $47,842,000.00
10 12/31/2017 $46,168,000.00
11 9/30/2017 $39,093,000.00
12 6/30/2017 $37,968,000.00
13 3/31/2017 $36,496,000.00
14 12/31/2016 $29,857,000.00
15 9/30/2016 $26,265,000.00
16 6/30/2016 $23,207,000.00
17 3/31/2016 $22,572,000.00
18 12/31/2015 $20,700,000.00
19 9/30/2015 $17,574,000.00
20 6/30/2015 $15,389,000.00
21 3/31/2015 $14,647,000.00
22 12/31/2014 $7,608,000.00
23 9/30/2014 $5,761,000.00
24 6/30/2014 $4,650,000.00
25 3/31/2014 $4,453,000.00
26 12/31/2013 $4,363,000.00
27 9/30/2013 $3,931,000.00
28 6/30/2013 $3,234,000.00
29 3/31/2013 $3,141,000.00
30 12/31/2012 $2,106,000.00
31 9/30/2012 $1,719,000.00
32 6/30/2012 $1,627,000.00
33 3/31/2012 $1,408,000.00
34 12/31/2011 $1,897,000.00
35 9/30/2011 $1,481,000.00
36 6/30/2011 $1,420,000.00
37 3/31/2011 $1,319,000.00
38 12/31/2010 $1,080,000.00
39 12/31/2009 $487,000.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 3/31/2020 $5,341,000.00
2 12/31/2019 $693,284,000.00
3 9/30/2019 $588,805,000.00
4 6/30/2019 $353,995,000.00
5 3/31/2019 $125,823,000.00
6 12/31/2018 $180,191,000.00
7 9/30/2018 $150,022,000.00
8 6/30/2018 $78,405,000.00
9 3/31/2018 --
10 12/31/2017 $390,244,000.00
11 9/30/2017 $356,928,000.00
12 6/30/2017 $212,226,000.00
13 3/31/2017 $169,777,000.00
14 12/31/2016 $405,612,000.00
15 9/30/2016 $283,797,000.00
16 6/30/2016 $241,364,000.00
17 3/31/2016 $143,926,000.00
18 12/31/2015 $447,092,000.00
19 9/30/2015 $306,938,000.00
20 6/30/2015 $195,399,000.00
21 3/31/2015 $113,508,000.00
22 12/31/2014 $437,152,000.00
23 9/30/2014 $350,611,000.00
24 6/30/2014 $232,178,000.00
25 3/31/2014 $157,919,000.00
26 12/31/2013 $303,917,000.00
27 9/30/2013 $213,990,000.00
28 6/30/2013 $150,806,000.00
29 3/31/2013 $3,282,000.00
30 12/31/2012 $67,511,000.00
31 9/30/2012 $53,862,000.00
32 6/30/2012 $43,857,000.00
33 3/31/2012 $28,190,000.00
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 12/31/2010 $18,334,000.00
38 12/31/2009 $42,923,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $8,953,000.00
7 9/30/2017 $8,953,000.00
8 6/30/2017 $8,953,000.00
9 3/31/2017 $8,953,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 12/31/2013 $7,652,000.00
19 9/30/2013 $7,652,000.00
20 6/30/2013 $7,652,000.00
21 12/31/2012 --
22 9/30/2012 --
23 6/30/2012 --
24 12/31/2011 $187,588,000.00
25 9/30/2011 $186,920,000.00
26 6/30/2011 $186,949,000.00
27 12/31/2010 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $5,000,000.00
4 9/30/2018 $5,000,000.00
5 12/31/2017 $12,764,000.00
6 9/30/2017 $12,764,000.00
7 12/31/2016 $46,745,000.00
8 9/30/2016 $46,745,000.00
9 7/31/2016 $46,700,000.00
10 12/31/2015 --
11 9/30/2015 --
12 12/31/2014 --
Financials: PaymentsToAcquireLoansReceivable
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $36,000,000.00
7 9/30/2017 $23,000,000.00
8 6/30/2017 $15,000,000.00
9 3/31/2017 $8,000,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $46,085,000.00
2 12/31/2019 $24,400,000.00
3 9/30/2019 $107,157,000.00
4 6/30/2019 $80,598,000.00
5 3/31/2019 $35,261,000.00
6 12/31/2018 $223,312,000.00
7 9/30/2018 $169,033,000.00
8 6/30/2018 $115,295,000.00
9 3/31/2018 $57,578,000.00
10 12/31/2017 $195,695,000.00
11 9/30/2017 $126,150,000.00
12 6/30/2017 $78,045,000.00
13 3/31/2017 $59,569,000.00
14 12/31/2016 $70,576,000.00
15 9/30/2016 $56,368,000.00
16 6/30/2016 $39,025,000.00
17 3/31/2016 $20,207,000.00
18 12/31/2015 $53,451,000.00
19 9/30/2015 $36,663,000.00
20 6/30/2015 $26,172,000.00
21 3/31/2015 $15,612,000.00
22 12/31/2014 $24,092,000.00
23 9/30/2014 $16,957,000.00
24 6/30/2014 $9,960,000.00
25 3/31/2014 $4,996,000.00
26 12/31/2013 $19,412,000.00
27 9/30/2013 $15,172,000.00
28 6/30/2013 $9,389,000.00
29 3/31/2013 $5,608,000.00
30 12/31/2012 $38,333,000.00
31 9/30/2012 $31,485,000.00
32 6/30/2012 $25,778,000.00
33 3/31/2012 $12,559,000.00
34 12/31/2011 $30,404,000.00
35 9/30/2011 $21,029,000.00
36 6/30/2011 $8,522,000.00
37 3/31/2011 $2,825,000.00
38 12/31/2010 $18,031,000.00
39 12/31/2009 $7,192,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 9/30/2011 $0.00
36 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $5,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $5,000,000.00
35 9/30/2011 $5,000,000.00
36 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $131,848,000.00
2 12/31/2019 $102,450,000.00
3 9/30/2019 $96,595,000.00
4 6/30/2019 $135,234,000.00
5 3/31/2019 $116,833,000.00
6 12/31/2018 $72,470,000.00
7 9/30/2018 $149,891,000.00
8 6/30/2018 $126,754,000.00
9 3/31/2018 $108,708,000.00
10 12/31/2017 $80,948,000.00
11 9/30/2017 $63,667,000.00
12 6/30/2017 $74,427,000.00
13 3/31/2017 $70,279,000.00
14 12/31/2016 $38,176,000.00
15 9/30/2016 $27,469,000.00
16 6/30/2016 $37,942,000.00
17 3/31/2016 $34,307,000.00
18 12/31/2015 $26,700,000.00
19 9/30/2015 $29,554,000.00
20 6/30/2015 $26,511,000.00
21 3/31/2015 $29,869,000.00
22 12/31/2014 $19,770,000.00
23 9/30/2014 $44,146,000.00
24 6/30/2014 $44,839,000.00
25 3/31/2014 $43,711,000.00
26 12/31/2013 $18,829,000.00
27 9/30/2013 $34,839,000.00
28 6/30/2013 $35,076,000.00
29 3/31/2013 $35,989,000.00
30 12/31/2012 $36,808,000.00
31 9/30/2012 $33,594,000.00
32 6/30/2012 $33,634,000.00
33 3/31/2012 $33,219,000.00
34 12/31/2011 $31,781,000.00
35 12/31/2010 $17,358,000.00
Financials: ProceedsFromCollectionOfLoansReceivable
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $30,000,000.00
6 9/30/2018 $30,000,000.00
7 6/30/2018 $30,000,000.00
8 3/31/2018 $30,000,000.00
9 12/31/2017 $6,000,000.00
10 9/30/2017 $6,000,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 12/31/2015 --
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 3/31/2020 $4,419,000.00
2 12/31/2019 $21,820,000.00
3 9/30/2019 $13,185,000.00
4 6/30/2019 $6,598,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $10,662,000.00
2 12/31/2019 $17,907,000.00
3 9/30/2019 $17,907,000.00
4 6/30/2019 $9,614,000.00
5 3/31/2019 $9,609,000.00
6 12/31/2018 $16,635,000.00
7 9/30/2018 $16,607,000.00
8 6/30/2018 $8,585,000.00
9 3/31/2018 $8,020,000.00
10 12/31/2017 $14,461,000.00
11 9/30/2017 $13,850,000.00
12 6/30/2017 $7,521,000.00
13 3/31/2017 $7,288,000.00
14 12/31/2016 $13,778,000.00
15 9/30/2016 $12,877,000.00
16 6/30/2016 $7,002,000.00
17 3/31/2016 $5,384,000.00
18 12/31/2015 $11,325,000.00
19 9/30/2015 $10,559,000.00
20 6/30/2015 $6,036,000.00
21 3/31/2015 $4,552,000.00
22 12/31/2014 $18,028,000.00
23 9/30/2014 $17,373,000.00
24 6/30/2014 $12,622,000.00
25 3/31/2014 $11,946,000.00
26 12/31/2013 $34,196,000.00
27 9/30/2013 $28,291,000.00
28 6/30/2013 $21,128,000.00
29 3/31/2013 $13,268,000.00
30 12/31/2012 $42,327,000.00
31 9/30/2012 $40,194,000.00
32 6/30/2012 $23,689,000.00
33 3/31/2012 $10,180,000.00
34 12/31/2011 $25,501,000.00
35 9/30/2011 $19,882,000.00
36 6/30/2011 $16,548,000.00
37 3/31/2011 $5,068,000.00
38 12/31/2010 $11,822,000.00
39 12/31/2009 $8,097,000.00
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: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2019 $194,677,000.00
2 12/31/2018 $9,560,000.00
3 12/31/2017 $39,536,000.00
4 12/31/2016 $216,119,000.00
5 12/31/2015 $30,011,000.00
6 12/31/2014 $82,990,000.00
7 12/31/2013 $31,741,000.00
8 12/31/2012 $297,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $278,817,000.00
2 9/30/2019 $194,677,000.00
3 6/30/2019 $14,456,000.00
4 3/31/2019 $8,727,000.00
5 9/30/2018 $9,560,000.00
6 6/30/2018 $9,560,000.00
7 3/31/2018 $9,560,000.00
8 9/30/2017 $32,291,000.00
9 6/30/2017 $32,352,000.00
10 3/31/2017 $11,684,000.00
11 9/30/2016 $209,302,000.00
12 6/30/2016 $24,224,000.00
13 3/31/2016 $293,000.00
14 9/30/2015 $12,518,000.00
15 6/30/2015 $12,518,000.00
16 3/31/2015 $5,505,000.00
17 9/30/2014 $72,276,000.00
18 6/30/2014 $32,683,000.00
19 3/31/2014 $10,564,000.00
20 9/30/2013 $6,943,000.00
21 6/30/2013 $5,043,000.00
22 3/31/2013 --
23 9/30/2012 $1,296,000.00
24 6/30/2012 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $861,246,000.00
2 12/31/2018 $693,056,000.00
3 12/31/2017 $484,601,000.00
4 12/31/2016 $310,881,000.00
5 12/31/2015 $254,510,000.00
6 12/31/2014 $197,927,000.00
7 12/31/2013 $181,249,000.00
8 12/31/2012 $165,126,000.00
9 12/31/2011 $129,432,000.00
10 12/31/2010 $98,458,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $663,491,000.00
2 12/31/2019 $631,730,000.00
3 9/30/2019 $606,581,000.00
4 6/30/2019 $599,611,000.00
5 3/31/2019 $575,267,000.00
6 12/31/2018 $521,329,000.00
7 9/30/2018 $491,630,000.00
8 6/30/2018 $447,933,000.00
9 3/31/2018 $400,528,000.00
10 12/31/2017 $348,793,000.00
11 9/30/2017 $295,901,000.00
12 6/30/2017 $255,539,000.00
13 3/31/2017 $231,692,000.00
14 12/31/2016 $175,167,000.00
15 9/30/2016 $172,658,000.00
16 6/30/2016 $161,685,000.00
17 3/31/2016 $148,029,000.00
18 12/31/2015 $136,473,000.00
19 9/30/2015 $120,738,000.00
20 6/30/2015 $108,029,000.00
21 3/31/2015 $99,764,000.00
22 12/31/2014 $90,125,000.00
23 9/30/2014 $86,447,000.00
24 6/30/2014 $81,312,000.00
25 3/31/2014 $79,093,000.00
26 12/31/2013 $75,743,000.00
27 9/30/2013 $76,552,000.00
28 6/30/2013 $76,932,000.00
29 3/31/2013 $72,672,000.00
30 12/31/2012 $79,191,000.00
31 9/30/2012 $75,248,000.00
32 6/30/2012 $72,207,000.00
33 3/31/2012 $62,912,000.00
34 12/31/2011 $53,965,000.00
35 12/31/2010 $30,684,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $41,532,000.00
2 12/31/2019 $157,361,000.00
3 9/30/2019 $39,680,000.00
4 6/30/2019 $76,354,000.00
5 3/31/2019 $37,503,000.00
6 12/31/2018 $128,899,000.00
7 9/30/2018 $32,700,000.00
8 6/30/2018 $30,804,000.00
9 3/31/2018 $29,591,000.00
10 12/31/2017 $97,559,000.00
11 9/30/2017 $71,389,000.00
12 6/30/2017 $47,188,000.00
13 3/31/2017 $22,804,000.00
14 12/31/2016 $75,720,000.00
15 9/30/2016 $54,111,000.00
16 6/30/2016 $33,696,000.00
17 3/31/2016 $15,083,000.00
18 12/31/2015 $61,237,000.00
19 9/30/2015 $47,348,000.00
20 6/30/2015 $29,569,000.00
21 3/31/2015 $13,885,000.00
22 12/31/2014 $52,799,000.00
23 9/30/2014 $39,523,000.00
24 6/30/2014 $26,669,000.00
25 3/31/2014 $13,380,000.00
26 12/31/2013 $44,083,000.00
27 9/30/2013 $10,915,000.00
28 6/30/2013 $22,198,000.00
29 3/31/2013 $11,282,000.00
30 12/31/2012 $42,869,000.00
31 9/30/2012 $9,952,000.00
32 6/30/2012 $10,680,000.00
33 3/31/2012 $10,526,000.00
34 12/31/2011 $37,154,000.00
35 9/30/2011 $8,926,000.00
36 6/30/2011 $9,270,000.00
37 3/31/2011 $9,390,000.00
38 12/31/2010 $25,997,000.00
39 12/31/2009 $22,252,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $1,958,043,000.00
2 12/31/2019 $439,912,000.00
3 9/30/2019 $415,159,000.00
4 6/30/2019 $501,275,000.00
5 3/31/2019 $402,021,000.00
6 12/31/2018 $378,143,000.00
7 9/30/2018 $328,432,000.00
8 6/30/2018 $373,441,000.00
9 3/31/2018 $267,336,000.00
10 12/31/2017 $263,356,000.00
11 9/30/2017 $301,117,000.00
12 6/30/2017 $232,876,000.00
13 3/31/2017 $196,157,000.00
14 12/31/2016 $131,448,000.00
15 9/30/2016 $117,965,000.00
16 6/30/2016 $87,607,000.00
17 3/31/2016 $67,937,000.00
18 12/31/2015 $27,391,000.00
19 9/30/2015 $-11,890,000.00
20 6/30/2015 $-5,826,000.00
21 3/31/2015 $4,179,000.00
22 12/31/2014 $-30,507,000.00
23 9/30/2014 $-53,135,000.00
24 6/30/2014 $-67,606,000.00
25 3/31/2014 $-63,465,000.00
26 12/31/2013 $-95,910,000.00
27 9/30/2013 $-138,332,000.00
28 6/30/2013 $-172,868,000.00
29 3/31/2013 $-133,375,000.00
30 12/31/2012 $-89,626,000.00
31 9/30/2012 $-74,429,000.00
32 6/30/2012 $-68,680,000.00
33 3/31/2012 $-97,170,000.00
34 12/31/2011 $-116,513,000.00
35 12/31/2010 $-178,246,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $551,000,000.00
2 12/31/2019 $2,406,796,000.00
3 9/30/2019 $607,341,000.00
4 6/30/2019 $1,149,668,000.00
5 3/31/2019 $548,971,000.00
6 12/31/2018 $1,966,492,000.00
7 9/30/2018 $505,289,000.00
8 6/30/2018 $490,259,000.00
9 3/31/2018 $436,924,000.00
10 12/31/2017 $1,473,413,000.00
11 12/31/2016 $1,079,874,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $619,700,000.00
2 12/31/2019 $610,300,000.00
3 9/30/2019 $558,100,000.00
4 6/30/2019 $521,400,000.00
5 3/31/2019 $483,800,000.00
6 12/31/2018 $431,800,000.00
7 9/30/2018 $380,700,000.00
8 6/30/2018 $358,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $51,064,000.00
3 9/30/2019 $51,064,000.00
4 6/30/2019 $51,064,000.00
5 3/31/2019 $51,064,000.00
6 3/31/2018 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $21,602,000.00
2 12/31/2019 $32,723,000.00
3 9/30/2019 $26,395,000.00
4 6/30/2019 $21,066,000.00
5 3/31/2019 $15,984,000.00
6 3/31/2018 --
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2019 $7,135,000.00
2 6/30/2019 $6,864,000.00
3 3/31/2019 $5,893,000.00
4 12/31/2018 $6,276,000.00
5 9/30/2018 $6,734,000.00
6 6/30/2018 $5,955,000.00
7 3/31/2018 $5,340,000.00
8 12/31/2017 $5,503,000.00
9 9/30/2017 $8,693,000.00
10 6/30/2017 $10,211,000.00
11 3/31/2017 $7,080,000.00
12 12/31/2016 $5,032,000.00
13 9/30/2016 $6,087,000.00
14 6/30/2016 $5,339,000.00
15 3/31/2016 $4,863,000.00
16 12/31/2015 $4,801,000.00
17 9/30/2015 $5,650,000.00
18 6/30/2015 $5,387,000.00
19 3/31/2015 $5,015,000.00
20 12/31/2014 $5,456,000.00
21 9/30/2014 $7,144,000.00
22 6/30/2014 $6,447,000.00
23 3/31/2014 $6,230,000.00
24 12/31/2013 $6,215,000.00
25 9/30/2013 $5,341,000.00
26 6/30/2013 $4,672,000.00
27 3/31/2013 $4,890,000.00
28 12/31/2012 $5,253,000.00
29 9/30/2012 $6,360,000.00
30 6/30/2012 $6,371,000.00
31 3/31/2012 $6,258,000.00
32 12/31/2011 $7,052,000.00
33 12/31/2010 $2,940,000.00
Financials: SalesRevenueNet
Date Value
1 3/31/2019 $549,000,000.00
2 9/30/2018 $505,289,000.00
3 6/30/2018 $490,259,000.00
4 3/31/2018 $436,924,000.00
5 12/31/2017 $1,473,413,000.00
6 9/30/2017 $1,052,090,000.00
7 6/30/2017 $356,482,000.00
8 3/31/2017 $310,341,000.00
9 12/31/2016 $1,079,874,000.00
10 9/30/2016 $786,671,000.00
11 6/30/2016 $269,362,000.00
12 3/31/2016 $238,720,000.00
13 12/31/2015 $845,486,000.00
14 9/30/2015 $615,210,000.00
15 6/30/2015 $407,574,000.00
16 3/31/2015 $198,086,000.00
17 12/31/2014 $761,653,000.00
18 9/30/2014 $563,053,000.00
19 6/30/2014 $373,177,000.00
20 3/31/2014 $180,646,000.00
21 12/31/2013 $660,206,000.00
22 9/30/2013 $164,506,000.00
23 6/30/2013 $163,828,000.00
24 3/31/2013 $153,580,000.00
25 12/31/2012 $560,041,000.00
26 9/30/2012 $136,496,000.00
27 6/30/2012 $280,705,000.00
28 3/31/2012 $135,079,000.00
29 12/31/2011 $479,741,000.00
30 9/30/2011 $125,894,000.00
31 6/30/2011 $120,086,000.00
32 3/31/2011 $104,856,000.00
33 12/31/2010 $387,126,000.00
34 12/31/2009 $312,333,000.00
Financials: SecuritiesOwnedNotReadilyMarketable
Date Value
1 3/31/2019 $5,887,000.00
2 12/31/2018 $9,862,000.00
3 9/30/2018 $9,862,000.00
4 6/30/2018 $4,862,000.00
5 12/31/2017 --
Financials: SecurityDeposit
Date Value
1 3/31/2019 $5,038,000.00
2 12/31/2018 $5,162,000.00
3 9/30/2018 $4,259,000.00
4 6/30/2018 $3,734,000.00
5 3/31/2018 $3,721,000.00
6 12/31/2017 $3,557,000.00
Financials: SellingAndMarketingExpense
Date Value
1 12/31/2019 $1,072,053,000.00
2 12/31/2018 $852,404,000.00
3 12/31/2017 $665,777,000.00
4 12/31/2016 $490,653,000.00
5 12/31/2015 $390,239,000.00
6 9/30/2015 $290,657,000.00
7 6/30/2015 $100,625,000.00
8 3/31/2015 $88,281,000.00
9 12/31/2014 $332,068,000.00
10 9/30/2014 $161,642,000.00
11 6/30/2014 $83,455,000.00
12 3/31/2014 $52,888,000.00
13 12/31/2013 $180,046,000.00
14 9/30/2013 $135,352,000.00
15 6/30/2013 $90,128,000.00
16 3/31/2013 $42,281,000.00
17 12/31/2012 $152,041,000.00
18 9/30/2012 $114,272,000.00
19 6/30/2012 $77,804,000.00
20 3/31/2012 $38,717,000.00
21 12/31/2011 $142,174,000.00
22 9/30/2011 $34,655,000.00
23 6/30/2011 $38,586,000.00
24 3/31/2011 $32,821,000.00
25 12/31/2010 $114,013,000.00
26 12/31/2009 $112,542,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $282,906,000.00
2 9/30/2019 $277,514,000.00
3 6/30/2019 $267,948,000.00
4 3/31/2019 $247,110,000.00
5 9/30/2018 $213,873,000.00
6 6/30/2018 $411,712,000.00
7 3/31/2018 $199,625,000.00
8 9/30/2017 $483,636,000.00
9 6/30/2017 $162,964,000.00
10 3/31/2017 $151,148,000.00
11 9/30/2016 $360,385,000.00
12 6/30/2016 $233,677,000.00
13 3/31/2016 $112,210,000.00
14 12/31/2015 $390,239,000.00
15 9/30/2015 $290,657,000.00
16 6/30/2015 $188,906,000.00
17 3/31/2015 $88,281,000.00
18 12/31/2014 $332,068,000.00
19 12/31/2013 $292,798,000.00
Financials: SeveranceCosts1
Date Value
1 3/31/2019 $1,300,000.00
2 2/28/2019 $1,300,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $22,927,000.00
2 12/31/2019 $88,184,000.00
3 9/30/2019 $67,687,000.00
4 6/30/2019 $43,511,000.00
5 3/31/2019 $21,044,000.00
6 12/31/2018 $70,763,000.00
7 9/30/2018 $51,918,000.00
8 6/30/2018 $32,720,000.00
9 3/31/2018 $15,830,000.00
10 12/31/2017 $58,854,000.00
11 9/30/2017 $44,024,000.00
12 6/30/2017 $29,057,000.00
13 3/31/2017 $14,812,000.00
14 12/31/2016 $54,148,000.00
15 9/30/2016 $39,934,000.00
16 6/30/2016 $26,223,000.00
17 3/31/2016 $12,524,000.00
18 12/31/2015 $52,943,000.00
19 9/30/2015 $39,135,000.00
20 6/30/2015 $24,474,000.00
21 3/31/2015 $11,648,000.00
22 12/31/2014 $39,823,000.00
23 9/30/2014 $29,348,000.00
24 6/30/2014 $19,438,000.00
25 3/31/2014 $9,132,000.00
26 12/31/2013 $26,438,000.00
27 9/30/2013 $21,265,000.00
28 6/30/2013 $13,675,000.00
29 3/31/2013 $6,410,000.00
30 12/31/2012 $21,483,000.00
31 9/30/2012 $15,504,000.00
32 6/30/2012 $10,142,000.00
33 3/31/2012 $4,863,000.00
34 12/31/2011 $19,165,000.00
35 9/30/2011 $14,206,000.00
36 6/30/2011 $9,252,000.00
37 3/31/2011 $4,279,000.00
38 12/31/2010 $16,072,000.00
39 12/31/2009 $15,088,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 9/30/2012 --
24 3/31/2012 --
25 9/30/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $0.42
2 9/30/2019 $0.50
3 6/30/2019 $0.49
4 3/31/2019 $0.49
5 9/30/2018 $0.35
6 6/30/2018 $0.36
7 3/31/2018 $0.36
8 9/30/2017 $0.27
9 6/30/2017 $0.26
10 3/31/2017 $0.26
11 9/30/2016 $0.31
12 6/30/2016 $0.34
13 3/31/2016 $0.34
14 9/30/2015 $0.31
15 6/30/2015 $0.32
16 3/31/2015 $0.32
17 9/30/2014 $0.36
18 6/30/2014 $0.42
19 3/31/2014 $0.42
20 9/30/2013 $0.37
21 6/30/2013 $0.47
22 3/31/2013 $0.47
23 9/30/2012 $0.50
24 3/31/2012 $0.54
25 9/30/2011 $0.43
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.02
2 9/30/2019 $0.02
3 6/30/2019 $0.03
4 3/31/2019 $0.03
5 9/30/2018 $0.03
6 6/30/2018 $0.02
7 3/31/2018 $0.02
8 9/30/2017 $0.01
9 6/30/2017 $0.01
10 3/31/2017 $0.01
11 9/30/2016 $0.01
12 6/30/2016 $0.01
13 3/31/2016 $0.01
14 9/30/2015 $0.00
15 6/30/2015 $0.00
16 3/31/2015 $0.00
17 9/30/2014 $0.00
18 6/30/2014 $0.00
19 3/31/2014 $0.00
20 9/30/2013 $0.00
21 6/30/2013 $0.00
22 3/31/2013 $0.00
23 9/30/2012 $0.00
24 3/31/2012 $0.00
25 9/30/2011 $0.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $17,600,000.00
3 12/31/2017 $18,100,000.00
4 12/31/2016 $18,200,000.00
5 12/31/2015 $7,400,000.00
6 12/31/2014 $24,500,000.00
7 12/31/2013 $46,700,000.00
8 12/31/2012 $50,900,000.00
9 12/31/2011 $23,700,000.00
10 12/31/2010 $9,200,000.00
11 12/31/2009 $3,200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $80.54
2 9/30/2019 $80.42
3 6/30/2019 $90.36
4 3/31/2019 $90.36
5 9/30/2018 $109.58
6 6/30/2018 $78.38
7 3/31/2018 $78.38
8 9/30/2017 $31.36
9 6/30/2017 $26.09
10 3/31/2017 $26.09
11 9/30/2016 $22.23
12 6/30/2016 $19.96
13 3/31/2016 $19.96
14 9/30/2015 $16.19
15 6/30/2015 $15.98
16 3/31/2015 $15.98
17 9/30/2014 $17.15
18 6/30/2014 $17.97
19 3/31/2014 $17.97
20 9/30/2013 $11.70
21 6/30/2013 $11.17
22 3/31/2013 $11.17
23 9/30/2012 $11.10
24 3/31/2012 $9.08
25 9/30/2011 $7.29
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 --
2 12/31/2018 $8,000.00
3 9/30/2018 $12,000.00
4 6/30/2018 $14,000.00
5 3/31/2018 $60,000.00
6 12/31/2017 $75,000.00
7 9/30/2017 $108,000.00
8 6/30/2017 $117,000.00
9 3/31/2017 $136,000.00
10 12/31/2016 $222,000.00
11 9/30/2016 $272,000.00
12 6/30/2016 $366,000.00
13 3/31/2016 $466,000.00
14 12/31/2015 $496,000.00
15 9/30/2015 $539,000.00
16 6/30/2015 $556,000.00
17 3/31/2015 $640,000.00
18 12/31/2014 $668,000.00
19 9/30/2014 $719,000.00
20 6/30/2014 $805,000.00
21 3/31/2014 $848,000.00
22 12/31/2013 $1,321,000.00
23 9/30/2013 $1,767,000.00
24 6/30/2013 $2,023,000.00
25 3/31/2013 $2,551,000.00
26 12/31/2012 $3,276,000.00
27 9/30/2012 $3,526,000.00
28 6/30/2012 $4,566,000.00
29 3/31/2012 $5,477,000.00
30 12/31/2011 $3,276,000.00
31 12/31/2010 $7,815,000.00
32 12/31/2009 $7,488,000.00
33 12/31/2008 $7,309,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $8.07
2 12/31/2018 $11.76
3 9/30/2018 $11.99
4 6/30/2018 $12.13
5 3/31/2018 $11.65
6 12/31/2017 $16.66
7 9/30/2017 $16.19
8 6/30/2017 $16.53
9 3/31/2017 $17.35
10 12/31/2016 $15.33
11 9/30/2016 $14.69
12 6/30/2016 $15.17
13 3/31/2016 $11.69
14 12/31/2015 $16.82
15 9/30/2015 $16.47
16 6/30/2015 $16.05
17 3/31/2015 $11.19
18 12/31/2014 $16.58
19 9/30/2014 $16.88
20 6/30/2014 $17.08
21 12/31/2012 $13.03
22 9/30/2012 --
Financials: StandardProductWarrantyAccrual
Date Value