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

Business Address

400 SOUTH HOPE STREET
25TH FLOOR
LOS ANGELES, CA US 90071

Mailing Address

400 SOUTH HOPE STREET
25TH FLOOR
LOS ANGELES, CA US 90071
Phone Number: 213-613-3333 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,365,003,000.00
2 12/31/2019 $2,436,084,000.00
3 9/30/2019 $2,085,391,000.00
4 6/30/2019 $2,063,845,000.00
5 3/31/2019 $1,833,841,000.00
6 12/31/2018 $1,919,827,000.00
7 9/30/2018 $1,674,183,000.00
8 6/30/2018 $1,642,030,000.00
9 3/31/2018 $1,505,134,000.00
10 12/31/2017 $1,573,672,000.00
11 9/30/2017 $1,505,860,000.00
12 6/30/2017 $1,427,401,000.00
13 3/31/2017 $1,320,584,000.00
14 12/31/2016 $1,446,438,000.00
15 9/30/2016 $1,365,528,000.00
16 6/30/2016 $1,381,802,000.00
17 3/31/2016 $1,351,062,000.00
18 12/31/2015 $1,484,119,000.00
19 9/30/2015 $1,320,325,000.00
20 6/30/2015 $764,524,000.00
21 3/31/2015 $702,125,000.00
22 12/31/2014 $827,530,000.00
23 12/31/2013 $817,519,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $4,262,264,000.00
2 12/31/2019 $4,466,674,000.00
3 9/30/2019 $4,057,751,000.00
4 6/30/2019 $4,001,003,000.00
5 3/31/2019 $3,801,474,000.00
6 12/31/2018 $3,668,591,000.00
7 9/30/2018 $3,410,744,000.00
8 6/30/2018 $3,324,522,000.00
9 3/31/2018 $3,121,520,000.00
10 12/31/2017 $3,207,285,000.00
11 9/30/2017 $2,843,126,000.00
12 6/30/2017 $2,653,346,000.00
13 3/31/2017 $2,499,115,000.00
14 12/31/2016 $2,605,602,000.00
15 9/30/2016 $2,399,161,000.00
16 6/30/2016 $2,373,157,000.00
17 3/31/2016 $2,344,825,000.00
18 12/31/2015 $2,471,740,000.00
19 9/30/2015 $2,275,025,000.00
20 6/30/2015 $1,604,620,000.00
21 3/31/2015 $1,537,100,000.00
22 12/31/2014 $1,736,229,000.00
23 12/31/2013 $1,486,489,000.00
Financials: AccruedBonusesCurrent
Date Value
1 3/31/2020 $693,806,000.00
2 12/31/2019 $1,261,974,000.00
3 9/30/2019 $869,256,000.00
4 6/30/2019 $704,730,000.00
5 3/31/2019 $656,123,000.00
6 12/31/2018 $1,189,395,000.00
7 9/30/2018 $843,184,000.00
8 6/30/2018 $629,044,000.00
9 3/31/2018 $592,946,000.00
10 12/31/2017 $1,078,345,000.00
11 9/30/2017 $727,066,000.00
12 6/30/2017 $543,982,000.00
13 3/31/2017 $467,717,000.00
14 12/31/2016 $890,321,000.00
15 9/30/2016 $608,979,000.00
16 6/30/2016 $502,766,000.00
17 3/31/2016 $552,031,000.00
18 12/31/2015 $866,894,000.00
19 9/30/2015 $542,530,000.00
20 6/30/2015 $421,108,000.00
21 3/31/2015 $501,337,000.00
22 12/31/2014 $788,858,000.00
23 9/30/2014 $472,376,000.00
24 6/30/2014 $377,164,000.00
25 3/31/2014 $382,600,000.00
26 12/31/2013 $612,114,000.00
27 9/30/2013 $402,787,000.00
28 6/30/2013 $323,783,000.00
29 3/31/2013 $330,609,000.00
30 12/31/2012 $540,144,000.00
31 9/30/2012 $353,048,000.00
32 6/30/2012 $284,729,000.00
33 3/31/2012 $323,668,000.00
34 12/31/2011 $544,628,000.00
35 12/31/2010 $455,523,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $81,758,000.00
2 12/31/2019 $30,207,000.00
3 9/30/2019 $30,968,000.00
4 6/30/2019 $37,735,000.00
5 3/31/2019 $53,795,000.00
6 12/31/2018 $68,100,000.00
7 9/30/2018 $15,371,000.00
8 6/30/2018 $21,918,000.00
9 3/31/2018 $66,360,000.00
10 12/31/2017 $70,634,000.00
11 9/30/2017 $82,106,000.00
12 6/30/2017 $41,796,000.00
13 3/31/2017 $109,894,000.00
14 12/31/2016 $58,351,000.00
15 9/30/2016 $46,866,000.00
16 6/30/2016 $46,530,000.00
17 3/31/2016 $59,030,000.00
18 12/31/2015 $82,194,000.00
19 12/31/2014 $53,131,000.00
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 $11,111,000.00
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 12/31/2011 $28,368,000.00
29 12/31/2010 $18,398,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 3/31/2020 $40,562,000.00
2 12/31/2019 $93,647,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,070,898,000.00
2 12/31/2018 $908,027,000.00
3 12/31/2017 $758,691,000.00
4 12/31/2016 $724,445,000.00
5 12/31/2015 $614,965,000.00
6 12/31/2014 $519,116,000.00
7 12/31/2013 $483,590,000.00
8 12/31/2012 $427,628,000.00
9 12/31/2011 $376,096,000.00
10 12/31/2010 $340,020,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-851,039,000.00
2 12/31/2019 $-679,748,000.00
3 9/30/2019 $-787,081,000.00
4 6/30/2019 $-717,660,000.00
5 3/31/2019 $-716,169,000.00
6 12/31/2018 $-718,269,000.00
7 9/30/2018 $-678,972,000.00
8 6/30/2018 $-648,492,000.00
9 3/31/2018 $-483,770,000.00
10 12/31/2017 $-552,414,000.00
11 9/30/2017 $-580,765,000.00
12 6/30/2017 $-646,913,000.00
13 3/31/2017 $-737,231,000.00
14 12/31/2016 $-791,018,000.00
15 9/30/2016 $-585,341,000.00
16 6/30/2016 $-572,181,000.00
17 3/31/2016 $-471,355,000.00
18 12/31/2015 $-485,675,000.00
19 9/30/2015 $-446,454,000.00
20 6/30/2015 $-370,734,000.00
21 3/31/2015 $-430,550,000.00
22 12/31/2014 $-324,020,000.00
23 9/30/2014 $-217,197,000.00
24 6/30/2014 $-111,095,000.00
25 3/31/2014 $-133,547,000.00
26 12/31/2013 $-146,123,000.00
27 9/30/2013 $-156,967,000.00
28 6/30/2013 $-201,671,000.00
29 3/31/2013 $-185,446,000.00
30 12/31/2012 $-165,044,000.00
31 9/30/2012 $-170,856,000.00
32 6/30/2012 $-184,424,000.00
33 3/31/2012 $-138,445,000.00
34 12/31/2011 $-158,439,000.00
35 12/31/2010 $-94,602,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $1,026,768,000.00
2 12/31/2019 $1,115,944,000.00
3 9/30/2019 $1,140,021,000.00
4 6/30/2019 $1,162,002,000.00
5 3/31/2019 $1,126,984,000.00
6 12/31/2018 $1,149,013,000.00
7 9/30/2018 $1,277,630,000.00
8 6/30/2018 $1,278,251,000.00
9 3/31/2018 $1,246,251,000.00
10 12/31/2017 $1,220,508,000.00
11 9/30/2017 $1,192,855,000.00
12 6/30/2017 $1,199,559,000.00
13 3/31/2017 $1,159,294,000.00
14 12/31/2016 $1,145,226,000.00
15 9/30/2016 $1,124,062,000.00
16 6/30/2016 $1,131,881,000.00
17 3/31/2016 $1,115,203,000.00
18 12/31/2015 $1,106,758,000.00
19 9/30/2015 $1,080,607,000.00
20 6/30/2015 $1,067,934,000.00
21 3/31/2015 $1,052,496,000.00
22 12/31/2014 $1,039,425,000.00
23 9/30/2014 $1,022,986,000.00
24 6/30/2014 $1,010,837,000.00
25 3/31/2014 $995,528,000.00
26 12/31/2013 $981,997,000.00
27 9/30/2013 $969,738,000.00
28 6/30/2013 $970,956,000.00
29 3/31/2013 $979,805,000.00
30 12/31/2012 $960,900,000.00
31 9/30/2012 $940,940,000.00
32 6/30/2012 $908,657,000.00
33 3/31/2012 $895,918,000.00
34 12/31/2011 $882,141,000.00
35 12/31/2010 $814,244,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2019 $127,738,000.00
2 9/30/2019 $98,958,000.00
3 6/30/2019 $36,309,000.00
4 3/31/2019 $29,271,000.00
5 12/31/2018 $128,171,000.00
6 9/30/2018 $97,035,000.00
7 6/30/2018 $32,105,000.00
8 3/31/2018 $29,570,000.00
9 12/31/2017 $93,087,000.00
10 9/30/2017 $68,975,000.00
11 6/30/2017 $48,283,000.00
12 3/31/2017 $15,411,000.00
13 12/31/2016 $63,484,000.00
14 9/30/2016 $43,346,000.00
15 6/30/2016 $28,554,000.00
16 3/31/2016 $12,594,000.00
17 12/31/2015 $74,709,000.00
18 9/30/2015 $48,119,000.00
19 6/30/2015 $29,132,000.00
20 3/31/2015 $15,941,000.00
21 12/31/2014 $59,757,000.00
22 9/30/2014 $44,130,000.00
23 6/30/2014 $24,471,000.00
24 3/31/2014 $11,171,000.00
25 12/31/2013 $48,429,000.00
26 9/30/2013 $37,542,000.00
27 6/30/2013 $22,299,000.00
28 3/31/2013 $11,671,000.00
29 12/31/2012 $51,712,000.00
30 9/30/2012 $37,867,000.00
31 6/30/2012 $22,606,000.00
32 3/31/2012 $11,639,000.00
33 12/31/2011 $44,327,000.00
34 12/31/2010 $46,801,000.00
35 12/31/2009 $37,925,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $80,543,000.00
2 12/31/2019 $72,725,000.00
3 9/30/2019 $77,293,000.00
4 6/30/2019 $68,991,000.00
5 3/31/2019 $60,115,000.00
6 12/31/2018 $60,348,000.00
7 9/30/2018 $62,011,000.00
8 6/30/2018 $55,753,000.00
9 3/31/2018 $52,960,000.00
10 12/31/2017 $46,789,000.00
11 9/30/2017 $47,596,000.00
12 6/30/2017 $46,221,000.00
13 3/31/2017 $40,286,000.00
14 12/31/2016 $39,469,000.00
15 9/30/2016 $47,481,000.00
16 6/30/2016 $45,685,000.00
17 3/31/2016 $48,778,000.00
18 12/31/2015 $46,606,000.00
19 9/30/2015 $42,413,000.00
20 6/30/2015 $44,060,000.00
21 3/31/2015 $39,846,000.00
22 12/31/2014 $41,831,000.00
23 9/30/2014 $43,621,000.00
24 6/30/2014 $45,878,000.00
25 3/31/2014 $40,361,000.00
26 12/31/2013 $40,262,000.00
27 9/30/2013 $39,380,000.00
28 6/30/2013 $36,917,000.00
29 3/31/2013 $36,273,000.00
30 12/31/2012 $35,492,000.00
31 9/30/2012 $37,421,000.00
32 6/30/2012 $38,770,000.00
33 3/31/2012 $35,377,000.00
34 12/31/2011 $33,915,000.00
35 12/31/2010 $33,272,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $1,501,000.00
2 12/31/2019 $8,662,000.00
3 9/30/2019 $7,196,000.00
4 6/30/2019 $5,705,000.00
5 3/31/2019 $4,175,000.00
6 12/31/2018 $35,175,000.00
7 9/30/2018 $33,405,000.00
8 6/30/2018 $31,646,000.00
9 3/31/2018 $29,733,000.00
10 12/31/2017 $10,783,000.00
11 9/30/2017 $7,371,000.00
12 6/30/2017 $4,912,000.00
13 3/31/2017 $2,439,000.00
14 12/31/2016 $10,935,000.00
15 9/30/2016 $8,302,000.00
16 6/30/2016 $5,204,000.00
17 3/31/2016 $2,648,000.00
18 12/31/2015 $12,311,000.00
19 9/30/2015 $9,703,000.00
20 6/30/2015 $7,264,000.00
21 3/31/2015 $4,947,000.00
22 12/31/2014 $13,155,000.00
23 9/30/2014 $11,172,000.00
24 6/30/2014 $3,645,000.00
25 3/31/2014 $1,816,000.00
26 12/31/2013 $28,871,000.00
27 9/30/2013 $27,022,000.00
28 6/30/2013 $25,247,000.00
29 3/31/2013 $15,609,000.00
30 12/31/2012 $9,518,000.00
31 9/30/2012 $7,135,000.00
32 6/30/2012 $4,643,000.00
33 3/31/2012 $2,344,000.00
34 9/30/2011 $5,141,000.00
35 6/30/2011 $3,241,000.00
36 3/31/2011 $1,751,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $225,700,000.00
2 12/31/2018 $258,700,000.00
3 12/31/2017 $238,700,000.00
4 12/31/2016 $211,700,000.00
5 12/31/2015 $175,300,000.00
6 12/31/2014 $138,100,000.00
7 12/31/2013 $85,400,000.00
8 12/31/2012 $78,600,000.00
9 12/31/2011 $41,900,000.00
10 12/31/2010 $23,100,000.00
11 12/31/2009 $19,600,000.00
Financials: AmortizationOfMortgageServicingRightsMSRs
Date Value
1 12/31/2019 $123,008,000.00
2 12/31/2018 $115,743,000.00
3 12/31/2017 $98,559,000.00
4 12/31/2016 $73,273,000.00
5 12/31/2015 $59,608,000.00
6 12/31/2014 $48,912,000.00
7 12/31/2013 $38,921,000.00
8 12/31/2012 $23,812,000.00
9 12/31/2011 $16,330,000.00
Financials: AmountOfIneffectivenessOnNetInvestmentHedges
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2015 --
6 6/30/2015 --
7 3/31/2015 --
8 12/31/2014 --
9 9/30/2014 --
10 6/30/2014 --
11 3/31/2014 --
12 12/31/2013 --
13 3/31/2013 --
14 12/31/2012 --
Financials: AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
Date Value
1 12/31/2019 $14,900,000.00
2 12/31/2018 $15,900,000.00
3 12/31/2017 $13,200,000.00
4 12/31/2016 $7,200,000.00
5 12/31/2015 $8,400,000.00
6 12/31/2014 $6,100,000.00
7 12/31/2013 $1,900,000.00
8 12/31/2012 $800,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $75,171,000.00
2 3/31/2019 $89,037,000.00
3 12/31/2012 $56,055,000.00
4 12/31/2011 $9,887,000.00
5 9/30/2011 $6,226,000.00
6 12/31/2010 $38,948,000.00
7 12/31/2009 $74,288,000.00
Financials: Assets
Date Value
1 3/31/2020 $15,680,264,000.00
2 12/31/2019 $16,197,196,000.00
3 9/30/2019 $15,040,942,000.00
4 6/30/2019 $14,719,135,000.00
5 3/31/2019 $14,693,008,000.00
6 12/31/2018 $13,456,793,000.00
7 9/30/2018 $12,977,116,000.00
8 6/30/2018 $12,535,457,000.00
9 3/31/2018 $11,907,442,000.00
10 12/31/2017 $11,718,396,000.00
11 9/30/2017 $11,652,014,000.00
12 6/30/2017 $10,606,218,000.00
13 3/31/2017 $9,927,112,000.00
14 12/31/2016 $10,779,587,000.00
15 9/30/2016 $10,776,770,000.00
16 6/30/2016 $9,922,572,000.00
17 3/31/2016 $9,835,135,000.00
18 12/31/2015 $11,017,943,000.00
19 9/30/2015 $9,555,464,000.00
20 6/30/2015 $7,460,259,000.00
21 3/31/2015 $7,625,660,000.00
22 12/31/2014 $7,568,010,000.00
23 9/30/2014 $7,529,954,000.00
24 6/30/2014 $7,471,771,000.00
25 3/31/2014 $6,843,358,000.00
26 12/31/2013 $6,998,414,000.00
27 9/30/2013 $6,177,335,000.00
28 6/30/2013 $6,348,288,000.00
29 3/31/2013 $6,887,640,000.00
30 12/31/2012 $7,809,542,000.00
31 9/30/2012 $6,768,777,000.00
32 6/30/2012 $6,576,395,000.00
33 3/31/2012 $6,539,557,000.00
34 12/31/2011 $7,219,143,000.00
35 12/31/2010 $5,121,568,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $7,263,587,000.00
2 12/31/2019 $7,534,464,000.00
3 9/30/2019 $7,058,835,000.00
4 6/30/2019 $6,885,217,000.00
5 3/31/2019 $6,996,860,000.00
6 12/31/2018 $6,754,210,000.00
7 9/30/2018 $6,378,314,000.00
8 6/30/2018 $6,106,710,000.00
9 3/31/2018 $5,754,300,000.00
10 12/31/2017 $5,630,584,000.00
11 9/30/2017 $5,804,734,000.00
12 6/30/2017 $4,824,336,000.00
13 3/31/2017 $4,245,460,000.00
14 12/31/2016 $5,122,450,000.00
15 9/30/2016 $5,055,477,000.00
16 6/30/2016 $4,246,081,000.00
17 3/31/2016 $4,086,896,000.00
18 12/31/2015 $5,305,223,000.00
19 9/30/2015 $3,979,647,000.00
20 6/30/2015 $3,342,956,000.00
21 3/31/2015 $3,593,879,000.00
22 12/31/2014 $3,371,769,000.00
23 9/30/2014 $3,461,037,000.00
24 6/30/2014 $3,338,471,000.00
25 3/31/2014 $2,762,237,000.00
26 12/31/2013 $2,879,812,000.00
27 9/30/2013 $2,558,960,000.00
28 6/30/2013 $2,799,225,000.00
29 3/31/2013 $3,232,833,000.00
30 12/31/2012 $4,084,550,000.00
31 9/30/2012 $3,037,275,000.00
32 6/30/2012 $2,828,698,000.00
33 3/31/2012 $2,781,705,000.00
34 12/31/2011 $3,550,047,000.00
35 12/31/2010 $2,260,870,000.00
Financials: BusinessCombinationIntegrationRelatedCosts
Date Value
1 3/31/2020 $783,000.00
2 12/31/2019 $15,292,000.00
3 9/30/2019 $13,554,000.00
4 6/30/2019 $9,037,000.00
5 12/31/2018 $9,124,000.00
6 9/30/2018 $6,100,000.00
7 12/31/2017 $27,351,000.00
8 9/30/2017 $27,351,000.00
9 6/30/2017 $27,351,000.00
10 3/31/2017 $11,943,000.00
11 12/31/2016 $125,743,000.00
12 9/30/2016 $73,520,000.00
13 6/30/2016 $27,751,000.00
14 3/31/2016 $17,173,000.00
15 12/31/2015 $48,865,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 12/31/2019 $32,300,000.00
2 12/31/2018 $23,400,000.00
3 9/30/2018 $17,600,000.00
4 6/30/2018 $6,200,000.00
5 3/31/2018 $6,000,000.00
6 12/31/2017 $19,200,000.00
7 9/30/2017 $12,400,000.00
8 6/30/2017 $3,600,000.00
9 3/31/2017 $3,600,000.00
10 12/31/2016 $11,900,000.00
Financials: CapitalizedContractCostGross
Date Value
1 12/31/2019 $69,300,000.00
2 12/31/2018 $45,700,000.00
3 3/31/2018 $9,600,000.00
4 12/31/2017 $31,900,000.00
5 3/31/2017 $8,900,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $628,451,000.00
2 12/31/2019 $971,781,000.00
3 9/30/2019 $577,460,000.00
4 6/30/2019 $535,618,000.00
5 3/31/2019 $604,952,000.00
6 12/31/2018 $777,219,000.00
7 9/30/2018 $550,468,000.00
8 6/30/2018 $531,481,000.00
9 3/31/2018 $642,854,000.00
10 12/31/2017 $751,774,000.00
11 9/30/2017 $955,605,000.00
12 6/30/2017 $535,681,000.00
13 3/31/2017 $533,281,000.00
14 12/31/2016 $762,576,000.00
15 9/30/2016 $446,346,000.00
16 6/30/2016 $431,768,000.00
17 3/31/2016 $489,229,000.00
18 12/31/2015 $540,403,000.00
19 9/30/2015 $440,357,000.00
20 6/30/2015 $336,422,000.00
21 3/31/2015 $379,028,000.00
22 12/31/2014 $740,884,000.00
23 9/30/2014 $615,358,000.00
24 6/30/2014 $381,866,000.00
25 3/31/2014 $428,237,000.00
26 12/31/2013 $491,912,000.00
27 9/30/2013 $502,621,000.00
28 6/30/2013 $485,495,000.00
29 3/31/2013 $518,700,000.00
30 12/31/2012 $1,089,297,000.00
31 9/30/2012 $776,260,000.00
32 6/30/2012 $731,202,000.00
33 3/31/2012 $703,937,000.00
34 12/31/2011 $1,093,182,000.00
35 9/30/2011 $662,594,000.00
36 6/30/2011 $752,109,000.00
37 3/31/2011 $427,645,000.00
38 12/31/2010 $506,574,000.00
39 12/31/2009 $741,557,000.00
40 12/31/2008 $158,823,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $732,695,000.00
2 12/31/2019 $1,093,745,000.00
3 9/30/2019 $702,305,000.00
4 6/30/2019 $613,225,000.00
5 3/31/2019 $687,668,000.00
6 12/31/2018 $863,944,000.00
7 9/30/2018 $627,938,000.00
8 6/30/2018 $603,346,000.00
9 3/31/2018 $721,813,000.00
10 12/31/2017 $824,819,000.00
11 9/30/2017 $1,040,399,000.00
12 6/30/2017 $610,401,000.00
13 12/31/2016 $831,412,000.00
14 12/31/2015 $613,167,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-361,050,000.00
2 12/31/2019 $229,801,000.00
3 9/30/2019 $-161,639,000.00
4 6/30/2019 $-250,719,000.00
5 3/31/2019 $-176,276,000.00
6 12/31/2018 $39,125,000.00
7 9/30/2018 $-196,881,000.00
8 6/30/2018 $-221,473,000.00
9 3/31/2018 $-103,006,000.00
10 12/31/2017 $-6,593,000.00
11 9/30/2017 $208,987,000.00
12 6/30/2017 $-221,011,000.00
13 3/31/2017 $-239,085,000.00
14 12/31/2016 $218,245,000.00
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 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 9/30/2012 $0.01
31 6/30/2012 $0.01
32 3/31/2012 $0.01
33 12/31/2011 $0.01
34 12/31/2010 $0.01
35 5/31/2009 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $525,000,000.00
2 12/31/2019 $525,000,000.00
3 9/30/2019 $525,000,000.00
4 6/30/2019 $525,000,000.00
5 3/31/2019 $525,000,000.00
6 12/31/2018 $525,000,000.00
7 9/30/2018 $525,000,000.00
8 6/30/2018 $525,000,000.00
9 3/31/2018 $525,000,000.00
10 12/31/2017 $525,000,000.00
11 9/30/2017 $525,000,000.00
12 6/30/2017 $525,000,000.00
13 3/31/2017 $525,000,000.00
14 12/31/2016 $525,000,000.00
15 9/30/2016 $525,000,000.00
16 6/30/2016 $525,000,000.00
17 3/31/2016 $525,000,000.00
18 12/31/2015 $525,000,000.00
19 9/30/2015 $525,000,000.00
20 6/30/2015 $525,000,000.00
21 3/31/2015 $525,000,000.00
22 12/31/2014 $525,000,000.00
23 9/30/2014 $525,000,000.00
24 6/30/2014 $525,000,000.00
25 3/31/2014 $525,000,000.00
26 12/31/2013 $525,000,000.00
27 6/30/2013 $525,000,000.00
28 3/31/2013 $525,000,000.00
29 12/31/2012 $525,000,000.00
30 9/30/2012 $525,000,000.00
31 6/30/2012 $525,000,000,000.00
32 3/31/2012 $525,000,000.00
33 12/31/2011 $525,000,000.00
34 12/31/2010 $525,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $335,145,077.00
2 12/31/2019 $334,752,283.00
3 9/30/2019 $335,755,183.00
4 6/30/2019 $336,329,975.00
5 3/31/2019 $336,266,487.00
6 12/31/2018 $336,912,783.00
7 9/30/2018 $340,880,302.00
8 6/30/2018 $339,793,072.00
9 3/31/2018 $339,737,454.00
10 12/31/2017 $339,459,138.00
11 9/30/2017 $339,459,138.00
12 6/30/2017 $337,929,771.00
13 3/31/2017 $337,874,535.00
14 12/31/2016 $337,279,449.00
15 9/30/2016 $337,279,372.00
16 6/30/2016 $335,575,365.00
17 3/31/2016 $335,292,513.00
18 12/31/2015 $334,230,496.00
19 9/30/2015 $334,166,504.00
20 6/30/2015 $333,100,934.00
21 3/31/2015 $332,958,718.00
22 12/31/2014 $332,991,031.00
23 9/30/2014 $332,829,377.00
24 6/30/2014 $332,116,454.00
25 3/31/2014 $332,030,878.00
26 12/31/2013 $331,927,166.00
27 6/30/2013 $331,302,183.00
28 3/31/2013 $331,185,248.00
29 12/31/2012 $330,082,187.00
30 9/30/2012 $329,161,194.00
31 6/30/2012 $328,219,385,000.00
32 3/31/2012 $328,044,115.00
33 12/31/2011 $327,972,156.00
34 12/31/2010 $323,594,919.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $335,145,077.00
2 12/31/2019 $334,752,283.00
3 9/30/2019 $335,755,183.00
4 6/30/2019 $336,329,975.00
5 3/31/2019 $336,266,487.00
6 12/31/2018 $336,912,783.00
7 9/30/2018 $340,880,302.00
8 6/30/2018 $339,793,072.00
9 3/31/2018 $339,737,454.00
10 12/31/2017 $339,459,138.00
11 9/30/2017 $339,459,138.00
12 6/30/2017 $337,929,771.00
13 3/31/2017 $337,874,535.00
14 12/31/2016 $337,279,449.00
15 9/30/2016 $337,279,372.00
16 6/30/2016 $335,575,365.00
17 3/31/2016 $335,292,513.00
18 12/31/2015 $334,230,496.00
19 9/30/2015 $334,166,504.00
20 6/30/2015 $333,100,934.00
21 3/31/2015 $332,958,718.00
22 12/31/2014 $332,991,031.00
23 9/30/2014 $332,829,377.00
24 6/30/2014 $332,116,454.00
25 3/31/2014 $332,030,878.00
26 12/31/2013 $331,927,166.00
27 6/30/2013 $331,302,183.00
28 3/31/2013 $331,185,248.00
29 12/31/2012 $330,082,187.00
30 9/30/2012 $329,161,194.00
31 6/30/2012 $328,219,385,000.00
32 3/31/2012 $328,044,115.00
33 12/31/2011 $327,972,156.00
34 12/31/2010 $323,594,919.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $3,351,000.00
2 12/31/2019 $3,348,000.00
3 9/30/2019 $3,358,000.00
4 6/30/2019 $3,363,000.00
5 3/31/2019 $3,363,000.00
6 12/31/2018 $3,369,000.00
7 9/30/2018 $3,409,000.00
8 6/30/2018 $3,398,000.00
9 3/31/2018 $3,397,000.00
10 12/31/2017 $3,395,000.00
11 9/30/2017 $3,395,000.00
12 6/30/2017 $3,379,000.00
13 3/31/2017 $3,379,000.00
14 12/31/2016 $3,373,000.00
15 9/30/2016 $3,373,000.00
16 6/30/2016 $3,356,000.00
17 3/31/2016 $3,353,000.00
18 12/31/2015 $3,342,000.00
19 9/30/2015 $3,342,000.00
20 6/30/2015 $3,331,000.00
21 3/31/2015 $3,330,000.00
22 12/31/2014 $3,330,000.00
23 9/30/2014 $3,328,000.00
24 6/30/2014 $3,321,000.00
25 3/31/2014 $3,320,000.00
26 12/31/2013 $3,319,000.00
27 6/30/2013 $3,313,000.00
28 3/31/2013 $3,312,000.00
29 12/31/2012 $3,301,000.00
30 9/30/2012 $3,292,000.00
31 6/30/2012 $3,282,000.00
32 3/31/2012 $3,280,000.00
33 12/31/2011 $3,280,000.00
34 12/31/2010 $3,236,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $904,000.00
2 12/31/2019 $1,320,878,000.00
3 9/30/2019 $575,927,000.00
4 6/30/2019 $388,749,000.00
5 3/31/2019 $166,509,000.00
6 12/31/2018 $897,364,000.00
7 9/30/2018 $542,866,000.00
8 6/30/2018 $282,877,000.00
9 3/31/2018 $218,932,000.00
10 12/31/2017 $936,049,000.00
11 9/30/2017 $748,863,000.00
12 6/30/2017 $287,483,000.00
13 3/31/2017 $190,906,000.00
14 12/31/2016 $267,400,000.00
15 9/30/2016 $208,332,000.00
16 6/30/2016 $117,329,000.00
17 3/31/2016 $96,487,000.00
18 12/31/2015 $385,477,000.00
19 9/30/2015 $73,403,000.00
20 6/30/2015 $171,252,000.00
21 3/31/2015 $-13,593,000.00
22 12/31/2014 $306,606,000.00
23 9/30/2014 $997,000.00
24 6/30/2014 $127,916,000.00
25 3/31/2014 $80,239,000.00
26 12/31/2013 $335,459,000.00
27 9/30/2013 $209,969,000.00
28 6/30/2013 $53,677,000.00
29 3/31/2013 $17,144,000.00
30 12/31/2012 $308,950,000.00
31 9/30/2012 $53,277,000.00
32 6/30/2012 $76,863,000.00
33 3/31/2012 $46,969,000.00
34 12/31/2011 $175,325,000.00
35 9/30/2011 $117,106,000.00
36 6/30/2011 $69,466,000.00
37 3/31/2011 $64,570,000.00
38 12/31/2010 $220,820,000.00
39 12/31/2009 $43,677,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $1,275,000.00
2 12/31/2019 $9,048,000.00
3 9/30/2019 $7,445,000.00
4 6/30/2019 $6,105,000.00
5 3/31/2019 $6,361,000.00
6 12/31/2018 $1,657,000.00
7 9/30/2018 $1,479,000.00
8 6/30/2018 $122,000.00
9 3/31/2018 $-358,000.00
10 12/31/2017 $6,879,000.00
11 9/30/2017 $4,544,000.00
12 6/30/2017 $3,317,000.00
13 3/31/2017 $1,927,000.00
14 12/31/2016 $12,108,000.00
15 9/30/2016 $11,057,000.00
16 6/30/2016 $1,694,000.00
17 3/31/2016 $2,595,000.00
18 12/31/2015 $11,754,000.00
19 9/30/2015 $9,170,000.00
20 6/30/2015 $8,141,000.00
21 3/31/2015 $168,000.00
22 12/31/2014 $28,913,000.00
23 9/30/2014 $27,556,000.00
24 6/30/2014 $24,738,000.00
25 3/31/2014 $285,000.00
26 12/31/2013 $31,471,000.00
27 9/30/2013 $27,587,000.00
28 6/30/2013 $27,883,000.00
29 3/31/2013 $24,350,000.00
30 12/31/2012 $-11,154,000.00
31 9/30/2012 $3,071,000.00
32 6/30/2012 $-857,000.00
33 3/31/2012 $3,167,000.00
34 12/31/2011 $50,223,000.00
35 9/30/2011 $18,806,000.00
36 6/30/2011 $14,116,000.00
37 3/31/2011 $10,475,000.00
38 12/31/2010 $-44,142,000.00
39 12/31/2009 $-59,983,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $2,179,000.00
2 12/31/2019 $1,329,926,000.00
3 9/30/2019 $188,518,000.00
4 6/30/2019 $221,984,000.00
5 3/31/2019 $172,870,000.00
6 12/31/2018 $899,021,000.00
7 9/30/2018 $544,345,000.00
8 6/30/2018 $64,425,000.00
9 3/31/2018 $218,574,000.00
10 12/31/2017 $942,928,000.00
11 9/30/2017 $753,407,000.00
12 6/30/2017 $486,620,000.00
13 3/31/2017 $192,833,000.00
14 12/31/2016 $279,508,000.00
15 9/30/2016 $219,389,000.00
16 6/30/2016 $22,536,000.00
17 3/31/2016 $99,082,000.00
18 12/31/2015 $397,231,000.00
19 9/30/2015 $253,825,000.00
20 6/30/2015 $179,561,000.00
21 3/31/2015 $-13,425,000.00
22 12/31/2014 $335,519,000.00
23 9/30/2014 $236,708,000.00
24 6/30/2014 $233,178,000.00
25 3/31/2014 $80,524,000.00
26 12/31/2013 $366,930,000.00
27 9/30/2013 $237,556,000.00
28 6/30/2013 $98,704,000.00
29 3/31/2013 $41,494,000.00
30 12/31/2012 $297,796,000.00
31 9/30/2012 $135,521,000.00
32 6/30/2012 $79,173,000.00
33 3/31/2012 $50,136,000.00
34 12/31/2011 $225,548,000.00
35 9/30/2011 $135,912,000.00
36 6/30/2011 $158,627,000.00
37 3/31/2011 $75,045,000.00
38 12/31/2010 $176,678,000.00
39 12/31/2009 $-16,306,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $530,700,000.00
2 12/31/2019 $529,800,000.00
3 9/30/2019 $510,400,000.00
4 6/30/2019 $465,700,000.00
5 3/31/2019 $412,400,000.00
6 12/31/2018 $381,800,000.00
7 9/30/2018 $220,800,000.00
8 6/30/2018 $169,300,000.00
9 3/31/2018 $257,000,000.00
10 12/31/2017 $330,900,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $330,000,000.00
2 12/31/2019 $328,000,000.00
3 9/30/2019 $348,600,000.00
4 6/30/2019 $323,247,000.00
5 3/31/2019 $295,403,000.00
6 12/31/2018 $307,020,000.00
7 9/30/2018 $159,928,000.00
8 6/30/2018 $109,272,000.00
9 3/31/2018 $200,167,000.00
10 12/31/2017 $273,053,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 3/31/2020 $200,673,000.00
2 12/31/2019 $201,760,000.00
3 12/31/2018 $74,762,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $113,700,000.00
2 12/31/2019 $115,000,000.00
3 9/30/2019 $115,700,000.00
4 6/30/2019 $120,000,000.00
5 3/31/2019 $126,000,000.00
6 12/31/2018 $92,500,000.00
7 9/30/2018 $97,300,000.00
8 6/30/2018 $86,800,000.00
9 12/31/2017 $100,600,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $106,995,000.00
2 12/31/2019 $108,671,000.00
3 9/30/2019 $110,900,000.00
4 6/30/2019 $109,511,000.00
5 3/31/2019 $115,137,000.00
6 12/31/2018 $82,200,000.00
7 9/30/2018 $86,771,000.00
8 6/30/2018 $76,216,000.00
9 3/31/2018 $88,076,000.00
10 12/31/2017 $100,615,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $63,200,000.00
2 12/31/2019 $75,200,000.00
3 9/30/2019 $74,300,000.00
4 6/30/2019 $64,300,000.00
5 3/31/2019 $61,800,000.00
6 12/31/2018 $80,500,000.00
7 9/30/2018 $78,100,000.00
8 6/30/2018 $64,100,000.00
9 3/31/2018 $62,300,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2019 $13,155,160,000.00
2 6/30/2019 $8,467,824,000.00
3 3/31/2019 $4,022,034,000.00
4 12/31/2018 $16,449,212,000.00
5 9/30/2018 $11,677,613,000.00
6 6/30/2018 $7,578,709,000.00
7 3/31/2018 $3,619,961,000.00
8 12/31/2017 $14,305,099,000.00
9 9/30/2017 $10,154,296,000.00
10 6/30/2017 $3,409,540,000.00
11 12/31/2016 $13,420,911,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $4,712,674,000.00
2 12/31/2019 $18,689,013,000.00
3 3/31/2019 $4,022,034,000.00
4 12/31/2018 $16,449,212,000.00
5 12/31/2017 $14,305,099,000.00
6 12/31/2016 $78,456,000.00
7 9/30/2016 $78,456,000.00
8 6/30/2016 $27,176,000.00
9 3/31/2016 $12,403,000.00
10 12/31/2015 $40,439,000.00
Financials: CostsAndExpenses
Date Value
1 6/30/2019 $10,439,436,000.00
2 3/31/2019 $5,009,770,000.00
3 12/31/2018 $20,266,973,000.00
4 9/30/2018 $14,430,263,000.00
5 6/30/2018 $9,358,790,000.00
6 3/31/2018 $4,460,361,000.00
7 12/31/2017 $17,569,933,000.00
8 9/30/2017 $12,475,501,000.00
9 6/30/2017 $5,918,669,000.00
10 3/31/2017 $3,847,140,000.00
11 12/31/2016 $16,568,139,000.00
12 9/30/2016 $8,800,954,000.00
13 6/30/2016 $3,024,943,000.00
14 3/31/2016 $2,743,973,000.00
15 12/31/2015 $10,030,637,000.00
16 9/30/2015 $6,536,747,000.00
17 6/30/2015 $2,168,737,000.00
18 3/31/2015 $1,892,398,000.00
19 12/31/2014 $8,315,323,000.00
20 9/30/2014 $5,796,199,000.00
21 6/30/2014 $1,943,970,000.00
22 3/31/2014 $1,755,058,000.00
23 12/31/2013 $6,582,218,000.00
24 9/30/2013 $4,515,411,000.00
25 6/30/2013 $2,938,924,000.00
26 3/31/2013 $1,377,038,000.00
27 12/31/2012 $5,934,899,000.00
28 9/30/2012 $4,161,126,000.00
29 6/30/2012 $1,428,856,000.00
30 3/31/2012 $1,274,735,000.00
31 12/31/2011 $5,455,515,000.00
32 9/30/2011 $3,807,074,000.00
33 6/30/2011 $2,412,021,000.00
34 3/31/2011 $1,113,958,000.00
35 12/31/2010 $4,676,233,000.00
36 12/31/2009 $3,930,937,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-51,980,000.00
2 12/31/2018 $166,024,000.00
3 12/31/2017 $275,475,000.00
4 12/31/2016 $172,380,000.00
5 12/31/2015 $215,703,000.00
6 12/31/2014 $173,110,000.00
7 12/31/2013 $118,741,000.00
8 12/31/2012 $132,266,000.00
9 12/31/2011 $107,671,000.00
10 12/31/2010 $98,396,000.00
11 12/31/2009 $-116,382,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $163,833,000.00
2 12/31/2018 $149,194,000.00
3 12/31/2017 $123,840,000.00
4 12/31/2016 $94,910,000.00
5 12/31/2015 $91,048,000.00
6 12/31/2014 $87,769,000.00
7 12/31/2013 $85,848,000.00
8 12/31/2012 $56,362,000.00
9 12/31/2011 $78,256,000.00
10 12/31/2010 $68,919,000.00
11 12/31/2009 $26,581,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $52,403,000.00
2 12/31/2018 $43,320,000.00
3 12/31/2017 $21,212,000.00
4 12/31/2016 $20,946,000.00
5 12/31/2015 $24,476,000.00
6 12/31/2014 $18,876,000.00
7 12/31/2013 $23,324,000.00
8 12/31/2012 $2,943,000.00
9 12/31/2011 $13,763,000.00
10 12/31/2010 $5,555,000.00
11 12/31/2009 $759,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $1,766,084,000.00
2 12/31/2019 $1,773,396,000.00
3 9/30/2019 $1,760,926,000.00
4 6/30/2019 $1,780,100,000.00
5 3/31/2019 $1,774,469,000.00
6 12/31/2018 $1,784,921,000.00
7 9/30/2018 $1,777,473,000.00
8 6/30/2018 $1,778,397,000.00
9 3/31/2018 $1,772,688,000.00
10 12/31/2017 $2,022,598,000.00
11 9/30/2017 $2,574,430,000.00
12 6/30/2017 $2,574,386,000.00
13 3/31/2017 $2,574,344,000.00
14 12/31/2016 $2,574,301,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-74,432,000.00
2 12/31/2018 $-7,667,000.00
3 12/31/2017 $39,563,000.00
4 12/31/2016 $27,428,000.00
5 12/31/2015 $1,559,000.00
6 12/31/2014 $-333,000.00
7 12/31/2013 $8,023,000.00
8 12/31/2012 $-13,341,000.00
9 12/31/2011 $3,472,000.00
10 12/31/2010 $-41,616,000.00
11 12/31/2009 $107,878,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 $17,000,000.00
2 12/31/2018 $18,300,000.00
3 12/31/2017 $23,000,000.00
4 12/31/2016 $22,200,000.00
5 12/31/2015 $22,100,000.00
6 12/31/2014 $35,000,000.00
7 12/31/2013 $42,300,000.00
8 12/31/2012 $42,200,000.00
9 12/31/2011 $51,500,000.00
10 12/31/2010 $34,100,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-14,169,000.00
2 12/31/2018 $-34,121,000.00
3 12/31/2017 $2,612,000.00
4 12/31/2016 $-19,139,000.00
5 12/31/2015 $-12,794,000.00
6 12/31/2014 $-16,332,000.00
7 12/31/2013 $-34,713,000.00
8 12/31/2012 $-5,263,000.00
9 12/31/2011 $-4,003,000.00
10 12/31/2010 $-3,605,000.00
11 12/31/2009 $2,189,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-5,760,000.00
2 12/31/2018 $-3,692,000.00
3 12/31/2017 $5,646,000.00
4 12/31/2016 $375,000.00
5 12/31/2015 $861,000.00
6 12/31/2014 $669,000.00
7 12/31/2013 $-14,036,000.00
8 12/31/2012 $12,355,000.00
9 12/31/2011 $-10,056,000.00
10 12/31/2010 $2,719,000.00
11 12/31/2009 $5,968,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $291,193,000.00
2 12/31/2018 $192,789,000.00
3 12/31/2017 $262,195,000.00
4 12/31/2016 $319,328,000.00
5 12/31/2015 $126,563,000.00
6 12/31/2014 $150,123,000.00
7 12/31/2013 $126,345,000.00
8 12/31/2012 $89,953,000.00
9 12/31/2011 $57,602,000.00
10 12/31/2010 $163,733,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2019 $5,236,000.00
2 12/31/2018 $5,211,000.00
3 12/31/2017 $5,573,000.00
4 12/31/2016 $7,142,000.00
5 12/31/2015 $6,395,000.00
6 12/31/2014 $4,942,000.00
7 12/31/2013 $6,269,000.00
8 12/31/2012 $5,750,000.00
9 12/31/2011 $7,983,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $39,271,000.00
2 12/31/2016 $34,605,000.00
3 9/30/2016 $106,349,000.00
4 6/30/2016 $107,709,000.00
5 3/31/2016 $127,513,000.00
6 12/31/2015 $135,252,000.00
7 12/31/2014 $99,235,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 3/31/2020 $89,046,000.00
2 12/31/2019 $73,864,000.00
3 9/30/2019 $142,918,000.00
4 6/30/2019 $83,015,000.00
5 3/31/2019 $80,537,000.00
6 12/31/2018 $51,703,000.00
7 9/30/2018 $79,494,000.00
8 6/30/2018 $97,890,000.00
9 3/31/2018 $101,859,000.00
10 12/31/2017 $98,746,000.00
11 9/30/2017 $94,250,000.00
12 6/30/2017 $96,272,000.00
13 3/31/2017 $94,653,000.00
14 12/31/2016 $105,324,000.00
15 12/31/2015 $135,252,000.00
16 12/31/2010 $10,320,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $6,800,000.00
2 12/31/2018 $15,300,000.00
3 12/31/2017 $5,800,000.00
4 12/31/2016 $13,700,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $255,900,000.00
2 12/31/2018 $255,900,000.00
3 12/31/2017 $273,100,000.00
4 12/31/2016 $48,600,000.00
5 12/31/2011 $32,800,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $3,500,000.00
2 12/31/2018 $3,500,000.00
3 12/31/2017 $3,300,000.00
4 12/31/2011 $14,300,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $-1,153,000.00
2 12/31/2018 $-2,457,000.00
3 12/31/2017 $-1,441,000.00
4 12/31/2016 $2,049,000.00
5 12/31/2015 $4,574,000.00
6 12/31/2014 $2,702,000.00
7 12/31/2013 $-5,983,000.00
8 12/31/2012 $5,833,000.00
9 12/31/2011 $-4,827,000.00
10 12/31/2010 $-3,446,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $330,839,000.00
2 12/31/2018 $275,574,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
Date Value
1 12/31/2019 $280,747,000.00
2 12/31/2018 $276,572,000.00
3 12/31/2017 $186,093,000.00
4 12/31/2016 $265,043,000.00
5 12/31/2015 $250,600,000.00
6 12/31/2014 $224,460,000.00
7 12/31/2013 $164,538,000.00
8 12/31/2012 $165,545,000.00
9 12/31/2011 $170,681,000.00
10 12/31/2010 $120,297,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $24,022,000.00
2 12/31/2018 $22,950,000.00
3 12/31/2017 $22,148,000.00
4 12/31/2016 $29,382,000.00
5 12/31/2015 $26,251,000.00
6 12/31/2014 $21,788,000.00
7 12/31/2013 $16,062,000.00
8 12/31/2012 $17,491,000.00
9 12/31/2011 $18,992,000.00
10 12/31/2010 $13,578,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $66,504,000.00
2 12/31/2018 $57,506,000.00
3 12/31/2017 $56,313,000.00
4 12/31/2016 $75,620,000.00
5 12/31/2015 $59,257,000.00
6 12/31/2014 $52,071,000.00
7 12/31/2013 $61,737,000.00
8 12/31/2012 $49,531,000.00
9 12/31/2011 $62,852,000.00
10 12/31/2010 $49,500,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $251,922,000.00
2 12/31/2018 $248,511,000.00
3 12/31/2017 $277,466,000.00
4 12/31/2016 $284,723,000.00
5 12/31/2015 $91,672,000.00
6 12/31/2014 $93,490,000.00
7 12/31/2013 $98,589,000.00
8 12/31/2012 $76,169,000.00
9 12/31/2011 $37,632,000.00
10 12/31/2010 $41,109,000.00
Financials: DeferredTaxLiabilitiesGrossNoncurrent
Date Value
1 3/31/2020 $50,686,000.00
2 12/31/2019 $34,593,000.00
3 9/30/2019 $21,287,000.00
4 6/30/2019 $51,588,000.00
5 3/31/2019 $126,384,000.00
6 12/31/2018 $107,425,000.00
7 9/30/2018 $187,613,000.00
8 6/30/2018 $187,062,000.00
9 3/31/2018 $165,559,000.00
10 12/31/2017 $147,218,000.00
11 9/30/2017 $125,782,000.00
12 6/30/2017 $96,780,000.00
13 3/31/2017 $78,142,000.00
14 12/31/2016 $70,719,000.00
15 12/31/2015 $100,361,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $54,370,000.00
2 12/31/2018 $49,935,000.00
3 12/31/2017 $40,024,000.00
4 12/31/2016 $87,679,000.00
5 12/31/2015 $80,925,000.00
6 12/31/2014 $82,378,000.00
7 12/31/2011 $15,808,000.00
8 12/31/2010 $-3,845,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2019 $2,600,000,000.00
2 12/31/2018 $2,100,000,000.00
3 12/31/2017 $2,500,000,000.00
4 12/31/2016 $1,900,000,000.00
5 12/31/2015 $1,400,000,000.00
6 12/31/2013 $1,300,000,000.00
7 12/31/2012 $1,100,000,000.00
8 12/31/2011 $1,100,000,000.00
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2019 $439,400,000.00
2 12/31/2018 $387,400,000.00
3 12/31/2017 $455,600,000.00
4 12/31/2016 $416,900,000.00
5 12/31/2015 $377,500,000.00
6 12/31/2014 $421,244,000.00
7 12/31/2013 $400,215,000.00
8 12/31/2012 $352,242,000.00
9 12/31/2011 $316,165,000.00
10 12/31/2010 $296,577,000.00
11 12/31/2009 $304,912,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $331,400,000.00
2 12/31/2018 $274,400,000.00
3 12/31/2017 $333,500,000.00
4 12/31/2016 $286,600,000.00
5 12/31/2015 $305,500,000.00
6 12/31/2014 $328,321,000.00
7 12/31/2013 $332,203,000.00
8 12/31/2012 $288,714,000.00
9 12/31/2011 $255,305,000.00
10 12/31/2010 $256,570,000.00
11 12/31/2009 $239,967,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2019 $-108,000,000.00
2 12/31/2018 $-113,000,000.00
3 12/31/2017 $-122,100,000.00
4 12/31/2016 $130,300,000.00
5 12/31/2015 $72,000,000.00
6 12/31/2014 $-92,923,000.00
7 12/31/2013 $-68,012,000.00
8 12/31/2012 $63,528,000.00
9 12/31/2011 $-60,860,000.00
10 12/31/2010 $-40,007,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $59,900,000.00
2 12/31/2018 $46,300,000.00
3 12/31/2017 $38,800,000.00
4 12/31/2016 $44,300,000.00
5 12/31/2015 $29,000,000.00
6 12/31/2014 $21,300,000.00
7 12/31/2013 $15,500,000.00
8 12/31/2012 $12,900,000.00
9 12/31/2011 $10,900,000.00
10 12/31/2010 $2,700,000.00
11 12/31/2009 $700,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $113,794,000.00
2 12/31/2019 $439,224,000.00
3 9/30/2019 $323,862,000.00
4 6/30/2019 $212,302,000.00
5 3/31/2019 $105,823,000.00
6 12/31/2018 $451,988,000.00
7 9/30/2018 $335,048,000.00
8 6/30/2018 $221,564,000.00
9 3/31/2018 $108,165,000.00
10 12/31/2017 $406,114,000.00
11 9/30/2017 $297,014,000.00
12 6/30/2017 $100,386,000.00
13 3/31/2017 $94,037,000.00
14 12/31/2016 $366,927,000.00
15 9/30/2016 $269,987,000.00
16 6/30/2016 $177,262,000.00
17 3/31/2016 $86,994,000.00
18 12/31/2015 $314,096,000.00
19 9/30/2015 $75,047,000.00
20 6/30/2015 $140,451,000.00
21 3/31/2015 $69,846,000.00
22 12/31/2014 $265,101,000.00
23 9/30/2014 $67,159,000.00
24 6/30/2014 $128,498,000.00
25 3/31/2014 $65,203,000.00
26 12/31/2013 $190,390,000.00
27 9/30/2013 $137,406,000.00
28 6/30/2013 $43,601,000.00
29 3/31/2013 $46,281,000.00
30 12/31/2012 $169,645,000.00
31 9/30/2012 $124,895,000.00
32 6/30/2012 $84,793,000.00
33 3/31/2012 $46,457,000.00
34 12/31/2011 $115,719,000.00
35 9/30/2011 $79,871,000.00
36 6/30/2011 $25,385,000.00
37 3/31/2011 $23,178,000.00
38 12/31/2010 $108,381,000.00
39 12/31/2009 $99,473,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.51
2 12/31/2019 $3.82
3 9/30/2019 $1.92
4 6/30/2019 $1.15
5 3/31/2019 $0.49
6 12/31/2018 $3.13
7 9/30/2018 $1.97
8 6/30/2018 $1.12
9 3/31/2018 $0.44
10 12/31/2017 $2.06
11 9/30/2017 $1.59
12 6/30/2017 $0.97
13 3/31/2017 $0.41
14 12/31/2016 $1.71
15 9/30/2016 $0.92
16 6/30/2016 $0.36
17 3/31/2016 $0.25
18 12/31/2015 $1.64
19 9/30/2015 $1.10
20 6/30/2015 $0.38
21 3/31/2015 $0.28
22 12/31/2014 $1.47
23 9/30/2014 $0.85
24 6/30/2014 $0.32
25 3/31/2014 $0.21
26 12/31/2013 $0.96
27 9/30/2013 $0.62
28 6/30/2013 $0.21
29 3/31/2013 $0.11
30 12/31/2012 $0.98
31 9/30/2012 $0.44
32 6/30/2012 $0.24
33 3/31/2012 $0.08
34 12/31/2011 $0.25
35 9/30/2011 $0.20
36 6/30/2011 $0.19
37 3/31/2011 $0.11
38 12/31/2010 $0.64
39 9/30/2010 $0.18
40 6/30/2010 $0.17
41 3/31/2010 $-0.02
42 12/31/2009 $0.12
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.51
2 12/31/2019 $3.77
3 9/30/2019 $0.75
4 6/30/2019 $1.14
5 3/31/2019 $0.48
6 12/31/2018 $3.10
7 9/30/2018 $1.95
8 6/30/2018 $1.10
9 3/31/2018 $0.44
10 12/31/2017 $2.05
11 9/30/2017 $1.58
12 6/30/2017 $0.59
13 3/31/2017 $0.40
14 12/31/2016 $1.69
15 9/30/2016 $0.91
16 6/30/2016 $0.60
17 3/31/2016 $0.24
18 12/31/2015 $1.63
19 9/30/2015 $0.44
20 6/30/2015 $0.37
21 3/31/2015 $0.28
22 12/31/2014 $1.45
23 9/30/2014 $0.32
24 6/30/2014 $0.32
25 3/31/2014 $0.20
26 12/31/2013 $0.95
27 9/30/2013 $0.28
28 6/30/2013 $0.32
29 3/31/2013 $0.11
30 12/31/2012 $0.53
31 9/30/2012 $0.12
32 6/30/2012 $0.32
33 3/31/2012 $0.08
34 12/31/2011 $0.25
35 9/30/2011 $0.20
36 6/30/2011 $0.19
37 3/31/2011 $0.11
38 12/31/2010 $0.63
39 9/30/2010 $0.18
40 6/30/2010 $0.17
41 3/31/2010 $-0.02
42 12/31/2009 $0.12
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.23
3 12/31/2017 $0.40
4 12/31/2016 $0.34
5 12/31/2015 $0.36
6 12/31/2014 $0.34
7 12/31/2013 $0.37
8 12/31/2012 $0.38
9 12/31/2011 $0.44
10 12/31/2010 $0.48
11 12/31/2009 $-41.85
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 12/31/2017 $0.35
5 12/31/2016 $0.35
6 12/31/2015 $0.35
7 12/31/2014 $0.35
8 12/31/2013 $0.35
9 12/31/2012 $0.35
10 12/31/2011 $0.35
11 12/31/2010 $0.35
12 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2019 $0.20
2 12/31/2018 $0.01
3 9/30/2018 $0.25
4 12/31/2017 $0.12
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.04
2 12/31/2017 $-0.05
3 12/31/2016 $-0.02
4 12/31/2015 $-0.02
5 12/31/2014 $-0.02
6 12/31/2011 $-0.01
7 12/31/2010 $-0.01
8 12/31/2009 $2.34
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2015 $1.00
5 12/31/2014 $0.01
6 12/31/2013 $0.01
7 12/31/2012 $0.02
8 12/31/2011 $0.03
9 12/31/2010 $0.03
10 12/31/2009 $-9.26
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $-0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2012 $0.02
8 12/31/2011 $0.01
9 12/31/2010 $0.02
10 12/31/2009 $-0.38
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.03
6 12/31/2014 $0.03
7 12/31/2013 $0.02
8 12/31/2012 $0.04
9 12/31/2011 $0.03
10 12/31/2010 $0.02
11 12/31/2009 $-2.34
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2019 $0.01
2 12/31/2017 $-0.02
3 12/31/2015 $0.01
4 12/31/2014 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.02
3 12/31/2017 $0.03
4 12/31/2016 $0.02
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 $-0.01
10 12/31/2010 $-0.02
11 12/31/2009 $10.51
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $-38,633,000.00
2 12/31/2019 $-606,000.00
3 9/30/2019 $-12,726,000.00
4 6/30/2019 $4,723,000.00
5 3/31/2019 $-9,791,000.00
6 12/31/2018 $-24,840,000.00
7 9/30/2018 $-31,613,000.00
8 6/30/2018 $-18,821,000.00
9 3/31/2018 $29,819,000.00
10 12/31/2017 $29,338,000.00
11 9/30/2017 $28,663,000.00
12 6/30/2017 $20,190,000.00
13 12/31/2016 $-27,539,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2019 $1,086,973,000.00
2 3/31/2019 $1,152,035,000.00
3 12/31/2018 $1,121,179,000.00
4 9/30/2018 $1,054,578,000.00
5 6/30/2018 $870,626,000.00
6 3/31/2018 $931,572,000.00
7 12/31/2017 $904,434,000.00
8 9/30/2017 $763,554,000.00
9 6/30/2017 $673,510,000.00
10 3/31/2017 $719,967,000.00
11 12/31/2016 $772,922,000.00
12 9/30/2016 $741,194,000.00
13 6/30/2016 $728,021,000.00
14 3/31/2016 $648,996,000.00
15 12/31/2015 $705,070,000.00
16 9/30/2015 $641,412,000.00
17 6/30/2015 $577,967,000.00
18 3/31/2015 $491,318,000.00
19 12/31/2014 $623,814,000.00
20 9/30/2014 $554,161,000.00
21 6/30/2014 $517,563,000.00
22 3/31/2014 $436,951,000.00
23 12/31/2013 $486,993,000.00
24 9/30/2013 $416,647,000.00
25 12/31/2012 $440,191,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 $29,185,000.00
2 12/31/2019 $199,011,000.00
3 9/30/2019 $145,588,000.00
4 6/30/2019 $97,561,000.00
5 3/31/2019 $77,158,000.00
6 12/31/2018 $336,925,000.00
7 9/30/2018 $262,670,000.00
8 6/30/2018 $131,395,000.00
9 3/31/2018 $45,182,000.00
10 12/31/2017 $211,855,000.00
11 9/30/2017 $155,937,000.00
12 6/30/2017 $85,952,000.00
13 3/31/2017 $12,326,000.00
14 12/31/2016 $195,702,000.00
15 9/30/2016 $19,982,000.00
16 6/30/2016 $14,544,000.00
17 3/31/2016 $11,017,000.00
18 12/31/2015 $36,630,000.00
19 9/30/2015 $22,900,000.00
20 6/30/2015 $13,174,000.00
21 3/31/2015 $8,925,000.00
22 12/31/2014 $27,903,000.00
23 9/30/2014 $18,556,000.00
24 6/30/2014 $9,297,000.00
25 3/31/2014 $3,417,000.00
26 12/31/2013 $33,302,000.00
27 9/30/2013 $15,114,000.00
28 6/30/2013 $7,884,000.00
29 3/31/2013 $2,224,000.00
30 12/31/2012 $20,199,000.00
31 9/30/2012 $11,124,000.00
32 6/30/2012 $8,017,000.00
33 3/31/2012 $3,264,000.00
34 12/31/2011 $20,794,000.00
35 9/30/2011 $15,441,000.00
36 6/30/2011 $11,855,000.00
37 3/31/2011 $5,833,000.00
38 12/31/2010 $33,874,000.00
39 12/31/2009 $13,509,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $422,910,000.00
2 12/31/2019 $426,711,000.00
3 9/30/2019 $328,580,000.00
4 6/30/2019 $307,308,000.00
5 3/31/2019 $228,406,000.00
6 12/31/2018 $216,174,000.00
7 9/30/2018 $195,322,000.00
8 6/30/2018 $233,889,000.00
9 3/31/2018 $228,950,000.00
10 12/31/2017 $238,001,000.00
11 9/30/2017 $233,634,000.00
12 6/30/2017 $246,715,000.00
13 3/31/2017 $242,486,000.00
14 12/31/2016 $232,238,000.00
15 9/30/2016 $249,883,000.00
16 6/30/2016 $226,742,000.00
17 3/31/2016 $220,533,000.00
18 12/31/2015 $217,943,000.00
19 12/31/2014 $218,280,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationAssets
Date Value
1 12/31/2019 $25,821,680,000.00
2 12/31/2018 $20,510,016,000.00
3 12/31/2017 $19,934,450,000.00
4 12/31/2016 $18,445,744,000.00
5 12/31/2015 $10,726,040,000.00
6 12/31/2014 $14,488,728,000.00
7 12/31/2013 $15,270,870,000.00
8 12/31/2012 $15,861,665,000.00
9 12/31/2011 $12,430,836,000.00
10 12/31/2010 $10,943,832,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
Date Value
1 12/31/2019 $5,407,082,000.00
2 12/31/2018 $3,931,111,000.00
3 12/31/2017 $4,385,869,000.00
4 12/31/2016 $4,573,889,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
Date Value
1 12/31/2019 $2,241,930,000.00
2 12/31/2018 $1,919,955,000.00
3 12/31/2017 $2,032,227,000.00
4 12/31/2016 $2,438,045,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationLiabilities
Date Value
1 12/31/2019 $8,099,343,000.00
2 12/31/2018 $6,415,072,000.00
3 12/31/2017 $6,499,041,000.00
4 12/31/2016 $7,009,846,000.00
5 12/31/2015 $4,898,324,000.00
6 12/31/2014 $6,153,231,000.00
7 12/31/2013 $6,491,549,000.00
8 12/31/2012 $7,590,953,000.00
9 12/31/2011 $6,926,835,000.00
10 12/31/2010 $6,374,954,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 3/31/2020 $104,528,000.00
2 12/31/2019 $419,966,000.00
3 9/30/2019 $289,437,000.00
4 6/30/2019 $99,477,000.00
5 3/31/2019 $48,928,000.00
6 12/31/2018 $679,712,000.00
7 9/30/2018 $711,711,000.00
8 6/30/2018 $255,824,000.00
9 3/31/2018 $93,996,000.00
10 12/31/2017 $1,254,345,000.00
11 9/30/2017 $430,501,000.00
12 6/30/2017 $221,872,000.00
13 3/31/2017 $22,335,000.00
14 12/31/2016 $418,751,000.00
15 9/30/2016 $308,691,000.00
16 6/30/2016 $230,334,000.00
17 3/31/2016 $102,780,000.00
18 12/31/2015 $-210,321,000.00
19 9/30/2015 $77,120,000.00
20 6/30/2015 $-177,125,000.00
21 3/31/2015 $-1,683,000.00
22 12/31/2014 $-234,206,000.00
23 9/30/2014 $33,293,000.00
24 6/30/2014 $-81,995,000.00
25 3/31/2014 $-143,380,000.00
26 12/31/2013 $131,910,000.00
27 9/30/2013 $94,304,000.00
28 6/30/2013 $36,205,000.00
29 3/31/2013 $27,311,000.00
30 12/31/2012 $126,639,000.00
31 9/30/2012 $104,354,000.00
32 6/30/2012 $-68,311,000.00
33 3/31/2012 $67,274,000.00
34 12/31/2011 $182,450,000.00
35 9/30/2011 $162,494,000.00
36 6/30/2011 $11,227,000.00
37 3/31/2011 $-13,864,000.00
38 12/31/2010 $-4,496,000.00
39 12/31/2009 $-1,044,636,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
Date Value
1 12/31/2019 $20,414,598,000.00
2 12/31/2018 $16,578,905,000.00
3 12/31/2017 $15,548,581,000.00
4 12/31/2016 $13,871,855,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
Date Value
1 12/31/2019 $5,857,413,000.00
2 12/31/2018 $4,495,117,000.00
3 12/31/2017 $4,466,814,000.00
4 12/31/2016 $4,571,801,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 3/31/2020 $411,251,000.00
2 12/31/2019 $1,545,424,000.00
3 9/30/2019 $1,083,664,000.00
4 6/30/2019 $707,947,000.00
5 3/31/2019 $365,125,000.00
6 12/31/2018 $1,524,685,000.00
7 9/30/2018 $1,181,174,000.00
8 6/30/2018 $788,229,000.00
9 3/31/2018 $343,199,000.00
10 12/31/2017 $1,392,590,000.00
11 9/30/2017 $1,008,206,000.00
12 6/30/2017 $624,064,000.00
13 3/31/2017 $314,535,000.00
14 12/31/2016 $1,426,202,000.00
15 9/30/2016 $1,066,994,000.00
16 6/30/2016 $582,494,000.00
17 3/31/2016 $273,512,000.00
18 12/31/2015 $816,764,000.00
19 9/30/2015 $296,470,000.00
20 6/30/2015 $600,040,000.00
21 3/31/2015 $292,573,000.00
22 12/31/2014 $1,099,674,000.00
23 9/30/2014 $264,711,000.00
24 6/30/2014 $246,689,000.00
25 3/31/2014 $273,976,000.00
26 12/31/2013 $1,106,076,000.00
27 9/30/2013 $285,997,000.00
28 6/30/2013 $219,579,000.00
29 3/31/2013 $275,331,000.00
30 12/31/2012 $1,093,792,000.00
31 9/30/2012 $276,231,000.00
32 6/30/2012 $263,010,000.00
33 3/31/2012 $220,222,000.00
34 12/31/2011 $901,658,000.00
35 9/30/2011 $237,263,000.00
36 6/30/2011 $219,487,000.00
37 3/31/2011 $194,051,000.00
38 12/31/2010 $823,861,000.00
39 12/31/2009 $893,012,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
Financials: FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedValue
Date Value
1 3/31/2020 $58,400,000.00
2 12/31/2019 $45,200,000.00
Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $-126,412,000.00
2 12/31/2018 $158,357,000.00
3 12/31/2017 $314,520,000.00
4 12/31/2016 $199,808,000.00
5 12/31/2015 $217,262,000.00
6 12/31/2014 $172,777,000.00
7 12/31/2013 $126,764,000.00
8 12/31/2012 $118,925,000.00
9 12/31/2011 $111,143,000.00
10 12/31/2010 $56,780,000.00
11 12/31/2009 $-8,504,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $1,559,000.00
2 9/30/2019 $1,059,000.00
3 6/30/2019 $621,000.00
4 3/31/2019 $279,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $94,967,000.00
2 9/30/2019 $80,766,000.00
3 6/30/2019 $68,193,000.00
4 3/31/2019 $59,355,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $36,916,000.00
2 12/31/2019 $34,966,000.00
3 9/30/2019 $30,562,000.00
4 6/30/2019 $27,192,000.00
5 3/31/2019 $25,007,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $63,016,000.00
2 12/31/2019 $60,001,000.00
3 9/30/2019 $50,204,000.00
4 6/30/2019 $41,001,000.00
5 3/31/2019 $34,348,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $99,041,000.00
2 9/30/2019 $84,235,000.00
3 6/30/2019 $70,807,000.00
4 3/31/2019 $61,306,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $2,421,000.00
2 6/30/2019 $674,000.00
3 3/31/2019 $25,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $35,532,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $4,628,000.00
2 9/30/2019 $7,777,000.00
3 6/30/2019 $3,750,000.00
4 3/31/2019 $1,286,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $12,303,000.00
2 9/30/2019 $14,162,000.00
3 6/30/2019 $9,750,000.00
4 3/31/2019 $6,134,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $19,264,000.00
2 9/30/2019 $21,740,000.00
3 6/30/2019 $17,185,000.00
4 3/31/2019 $13,342,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $27,314,000.00
2 9/30/2019 $29,734,000.00
3 6/30/2019 $24,902,000.00
4 3/31/2019 $20,948,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $8,401,000.00
2 6/30/2019 $14,546,000.00
3 3/31/2019 $19,571,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $4,074,000.00
2 9/30/2019 $3,469,000.00
3 6/30/2019 $2,614,000.00
4 3/31/2019 $1,951,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $32,352,000.00
2 9/30/2019 $23,260,000.00
3 6/30/2019 $14,902,000.00
4 3/31/2019 $7,414,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $98,437,000.00
2 12/31/2019 $94,141,000.00
3 9/30/2019 $80,304,000.00
4 6/30/2019 $68,193,000.00
5 3/31/2019 $59,638,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $31,081,000.00
2 9/30/2019 $22,328,000.00
3 6/30/2019 $7,118,000.00
4 3/31/2019 $7,169,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
3 6/30/2019 $0.02
4 3/31/2019 $0.02
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $1,390,807,000.00
2 12/31/2019 $1,358,528,000.00
3 9/30/2019 $1,299,958,000.00
4 6/30/2019 $1,270,236,000.00
5 3/31/2019 $1,229,297,000.00
6 12/31/2018 $1,180,393,000.00
7 9/30/2018 $1,147,504,000.00
8 6/30/2018 $1,106,169,000.00
9 3/31/2018 $1,066,355,000.00
10 12/31/2017 $1,000,738,000.00
11 9/30/2017 $943,587,000.00
12 6/30/2017 $884,737,000.00
13 3/31/2017 $825,419,000.00
14 12/31/2016 $771,673,000.00
15 9/30/2016 $727,183,000.00
16 6/30/2016 $676,848,000.00
17 3/31/2016 $637,418,000.00
18 12/31/2015 $589,236,000.00
19 9/30/2015 $551,047,000.00
20 6/30/2015 $520,767,000.00
21 3/31/2015 $481,795,000.00
22 12/31/2014 $463,400,000.00
23 9/30/2014 $440,436,000.00
24 6/30/2014 $417,314,000.00
25 3/31/2014 $385,056,000.00
26 12/31/2013 $348,566,000.00
27 9/30/2013 $326,326,000.00
28 6/30/2013 $306,500,000.00
29 3/31/2013 $291,586,000.00
30 12/31/2012 $273,631,000.00
31 9/30/2012 $255,929,000.00
32 6/30/2012 $237,295,000.00
33 3/31/2012 $221,722,000.00
34 12/31/2011 $194,982,000.00
35 12/31/2010 $166,295,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $167,700,000.00
2 12/31/2018 $208,200,000.00
3 12/31/2014 $127,900,000.00
4 12/31/2012 $71,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $101,800,000.00
2 12/31/2018 $119,900,000.00
3 12/31/2017 $107,100,000.00
4 12/31/2016 $97,400,000.00
5 12/31/2015 $95,300,000.00
6 12/31/2014 $47,000,000.00
7 12/31/2012 $44,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $113,200,000.00
2 12/31/2018 $134,100,000.00
3 12/31/2017 $117,000,000.00
4 12/31/2016 $111,800,000.00
5 12/31/2015 $108,200,000.00
6 12/31/2014 $72,700,000.00
7 12/31/2012 $48,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $130,400,000.00
2 12/31/2018 $151,400,000.00
3 12/31/2017 $138,200,000.00
4 12/31/2016 $132,900,000.00
5 12/31/2015 $157,600,000.00
6 12/31/2014 $85,900,000.00
7 12/31/2012 $56,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $152,200,000.00
2 12/31/2018 $182,200,000.00
3 12/31/2017 $165,000,000.00
4 12/31/2016 $186,000,000.00
5 12/31/2015 $178,900,000.00
6 12/31/2014 $95,400,000.00
7 12/31/2012 $61,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $2,612,936,000.00
2 12/31/2018 $2,462,066,000.00
3 12/31/2017 $2,236,297,000.00
4 12/31/2016 $2,006,457,000.00
5 12/31/2015 $1,859,362,000.00
6 12/31/2014 $1,074,223,000.00
7 12/31/2013 $985,544,000.00
8 12/31/2012 $764,092,000.00
9 12/31/2011 $676,266,000.00
10 12/31/2010 $422,524,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $149,664,000.00
2 12/31/2018 $115,073,000.00
3 12/31/2017 $126,452,000.00
4 12/31/2016 $75,771,000.00
5 12/31/2015 $78,254,000.00
6 12/31/2014 $71,437,000.00
7 12/31/2013 $51,135,000.00
8 12/31/2012 $51,099,000.00
9 12/31/2011 $74,253,000.00
10 12/31/2010 $65,314,000.00
11 12/31/2009 $28,770,000.00
Financials: GainLossOnInvestments
Date Value
1 3/31/2020 $-193,000.00
2 12/31/2019 $28,907,000.00
3 9/30/2019 $26,163,000.00
4 6/30/2019 $25,222,000.00
5 3/31/2019 $20,853,000.00
6 12/31/2018 $-7,400,000.00
7 9/30/2018 $2,620,000.00
8 6/30/2018 $-271,000.00
9 3/31/2018 $-4,280,000.00
10 12/31/2017 $9,405,000.00
11 9/30/2017 $9,069,000.00
12 6/30/2017 $7,301,000.00
13 3/31/2017 $4,115,000.00
14 12/31/2016 $4,688,000.00
15 9/30/2016 $8,453,000.00
16 6/30/2016 $7,097,000.00
17 3/31/2016 $3,215,000.00
18 12/31/2015 $-3,809,000.00
19 9/30/2012 $4,635,000.00
20 6/30/2012 $4,484,000.00
21 3/31/2012 $6,588,000.00
22 9/30/2011 $-5,809,000.00
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 3/31/2020 $52,373,000.00
2 12/31/2019 $246,690,000.00
3 9/30/2019 $191,103,000.00
4 6/30/2019 $114,283,000.00
5 3/31/2019 $53,517,000.00
6 12/31/2018 $229,376,000.00
7 9/30/2018 $156,973,000.00
8 6/30/2018 $98,707,000.00
9 3/31/2018 $45,078,000.00
10 12/31/2017 $200,386,000.00
11 9/30/2017 $131,062,000.00
12 6/30/2017 $80,893,000.00
13 3/31/2017 $37,939,000.00
14 12/31/2016 $201,362,000.00
15 9/30/2016 $134,775,000.00
16 6/30/2016 $73,404,000.00
17 3/31/2016 $29,010,000.00
18 12/31/2015 $140,828,000.00
19 9/30/2015 $105,178,000.00
20 6/30/2015 $74,135,000.00
21 3/31/2015 $38,414,000.00
22 12/31/2014 $95,636,000.00
23 9/30/2014 $60,299,000.00
24 6/30/2014 $33,277,000.00
25 3/31/2014 $17,403,000.00
26 12/31/2013 $93,613,000.00
27 9/30/2013 $65,820,000.00
28 6/30/2013 $50,623,000.00
29 3/31/2013 $24,115,000.00
30 12/31/2012 $112,613,000.00
31 9/30/2012 $71,969,000.00
32 6/30/2012 $43,776,000.00
33 3/31/2012 $18,938,000.00
34 12/31/2011 $74,449,000.00
35 9/30/2011 $50,913,000.00
36 6/30/2011 $25,437,000.00
37 3/31/2011 $11,815,000.00
38 12/31/2010 $65,855,000.00
39 12/31/2009 $30,010,000.00
Financials: GainLossOnSalesOfMortgageBackedSecuritiesMBS
Date Value
1 3/31/2020 $16,294,000.00
2 12/31/2019 $64,002,000.00
3 9/30/2019 $48,177,000.00
4 6/30/2019 $29,784,000.00
5 3/31/2019 $8,515,000.00
6 12/31/2018 $56,000,000.00
7 9/30/2018 $38,963,000.00
8 6/30/2018 $25,890,000.00
9 3/31/2018 $13,308,000.00
10 12/31/2017 $52,742,000.00
11 9/30/2017 $32,711,000.00
12 6/30/2017 $21,460,000.00
Financials: GainsLossesOnSalesOfInvestmentRealEstate
Date Value
1 3/31/2020 $22,827,000.00
2 12/31/2019 $19,817,000.00
3 9/30/2019 $19,266,000.00
4 6/30/2019 $19,257,000.00
5 3/31/2019 $19,247,000.00
6 12/31/2018 $14,874,000.00
7 9/30/2018 $12,565,000.00
8 6/30/2018 $12,329,000.00
9 3/31/2018 $18,000.00
10 12/31/2017 $19,828,000.00
11 9/30/2017 $18,863,000.00
12 6/30/2017 $12,683,000.00
13 3/31/2017 $1,385,000.00
14 12/31/2016 $15,862,000.00
15 9/30/2016 $15,862,000.00
16 6/30/2016 $4,819,000.00
17 3/31/2016 $4,819,000.00
18 12/31/2015 $10,771,000.00
19 9/30/2015 $8,573,000.00
20 6/30/2015 $6,986,000.00
21 12/31/2014 $28,005,000.00
22 9/30/2014 $28,005,000.00
23 6/30/2014 $23,028,000.00
24 12/31/2013 $13,552,000.00
25 9/30/2013 $17,192,000.00
26 6/30/2013 $16,502,000.00
27 3/31/2013 $15,479,000.00
28 12/31/2012 $683,000.00
29 9/30/2012 $1,539,000.00
30 3/31/2012 --
31 12/31/2011 $41,805,000.00
32 9/30/2011 $20,383,000.00
33 6/30/2011 $19,695,000.00
34 3/31/2011 $13,094,000.00
35 12/31/2010 $21,248,000.00
36 12/31/2009 $2,721,000.00
37 9/30/2009 $2,700,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $3,673,758,000.00
2 12/31/2019 $3,753,493,000.00
3 9/30/2019 $3,627,327,000.00
4 6/30/2019 $3,663,789,000.00
5 3/31/2019 $3,663,882,000.00
6 12/31/2018 $3,652,309,000.00
7 9/30/2018 $3,643,143,000.00
8 6/30/2018 $3,407,169,000.00
9 3/31/2018 $3,278,631,000.00
10 12/31/2017 $3,254,740,000.00
11 9/30/2017 $3,135,208,000.00
12 6/30/2017 $3,095,980,000.00
13 3/31/2017 $3,019,585,000.00
14 12/31/2016 $2,981,392,000.00
15 9/30/2016 $3,045,084,000.00
16 6/30/2016 $3,061,024,000.00
17 3/31/2016 $3,133,866,000.00
18 12/31/2015 $3,085,997,000.00
19 9/30/2015 $2,997,042,000.00
20 6/30/2015 $2,313,819,000.00
21 3/31/2015 $2,267,009,000.00
22 12/31/2014 $2,333,821,000.00
23 9/30/2014 $2,314,943,000.00
24 6/30/2014 $2,334,972,000.00
25 3/31/2014 $2,304,503,000.00
26 12/31/2013 $2,290,474,000.00
27 9/30/2013 $1,899,584,000.00
28 6/30/2013 $1,842,070,000.00
29 3/31/2013 $1,851,945,000.00
30 12/31/2012 $1,889,602,000.00
31 9/30/2012 $1,845,387,000.00
32 6/30/2012 $1,816,040,000.00
33 3/31/2012 $1,838,601,000.00
34 12/31/2011 $1,828,407,000.00
35 12/31/2010 $1,323,801,000.00
36 12/31/2009 $1,306,372,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 12/31/2019 $89,787,000.00
2 9/30/2019 $89,037,000.00
3 6/30/2019 $89,037,000.00
4 3/31/2019 $89,037,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-73,410,000.00
2 12/31/2019 $21,807,000.00
3 3/31/2019 $4,347,000.00
4 12/31/2018 $-73,635,000.00
5 12/31/2017 $129,526,000.00
6 12/31/2016 $-180,042,000.00
7 12/31/2015 $-107,500,000.00
Financials: GoodwillGross
Date Value
1 3/31/2020 $4,767,264,000.00
2 12/31/2019 $4,821,999,000.00
3 3/31/2019 $4,732,388,000.00
4 12/31/2018 $4,720,815,000.00
5 12/31/2017 $4,323,246,000.00
6 12/31/2016 $4,049,898,000.00
7 12/31/2015 $4,154,503,000.00
8 12/31/2014 $3,402,327,000.00
9 12/31/2013 $3,358,980,000.00
10 12/31/2012 $2,958,108,000.00
11 12/31/2011 $2,896,913,000.00
12 12/31/2010 $2,392,307,000.00
13 12/31/2009 $2,374,878,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 3/31/2020 $1,093,506,000.00
2 12/31/2019 $1,068,506,000.00
3 3/31/2019 $1,068,506,000.00
4 12/31/2018 $1,068,506,000.00
5 12/31/2017 $1,068,506,000.00
6 9/30/2017 --
7 12/31/2016 $1,068,506,000.00
8 9/30/2016 --
9 12/31/2015 $1,068,506,000.00
10 9/30/2015 --
11 12/31/2014 $1,068,506,000.00
12 12/31/2013 $1,068,506,000.00
13 12/31/2012 $1,068,506,000.00
14 12/31/2011 $1,068,506,000.00
15 12/31/2010 $1,068,506,000.00
16 12/31/2009 $1,068,506,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 12/31/2010 --
8 12/31/2009 --
9 12/31/2008 $1,100,000,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 3/31/2020 $18,675,000.00
2 12/31/2019 $79,377,000.00
3 3/31/2019 $7,226,000.00
4 12/31/2018 $471,204,000.00
5 12/31/2017 $143,822,000.00
6 12/31/2016 $75,437,000.00
7 12/31/2015 $859,676,000.00
8 12/31/2014 $145,118,000.00
9 12/31/2013 $399,418,000.00
10 12/31/2012 $46,318,000.00
11 12/31/2011 $520,734,000.00
12 12/31/2010 $520,734,000.00
13 12/31/2009 $21,346,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 $89,787,000.00
2 9/30/2019 $89,000,000.00
3 6/30/2019 $89,000,000.00
4 3/31/2019 $89,000,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 3/31/2019 $89,037,000.00
Financials: ImpairmentOfInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $839,899,000.00
2 12/31/2018 $807,590,000.00
3 12/31/2017 $575,222,000.00
4 12/31/2016 $536,709,000.00
5 12/31/2015 $600,939,000.00
6 12/31/2014 $537,271,000.00
7 12/31/2013 $431,024,000.00
8 12/31/2012 $361,577,000.00
9 12/31/2011 $252,577,000.00
10 12/31/2010 $71,447,000.00
11 12/31/2009 $-117,039,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $224,712,000.00
2 12/31/2019 $1,361,345,000.00
3 9/30/2019 $321,521,000.00
4 6/30/2019 $500,663,000.00
5 3/31/2019 $214,704,000.00
6 12/31/2018 $1,379,006,000.00
7 9/30/2018 $386,652,000.00
8 6/30/2018 $496,239,000.00
9 3/31/2018 $196,289,000.00
10 12/31/2017 $1,171,333,000.00
11 9/30/2017 $277,204,000.00
12 6/30/2017 $465,640,000.00
13 3/31/2017 $192,745,000.00
14 12/31/2016 $882,070,000.00
15 9/30/2016 $484,516,000.00
16 6/30/2016 $322,249,000.00
17 3/31/2016 $134,765,000.00
18 12/31/2015 $879,730,000.00
19 9/30/2015 $222,857,000.00
20 6/30/2015 $359,668,000.00
21 3/31/2015 $150,041,000.00
22 12/31/2014 $777,262,000.00
23 9/30/2014 $178,997,000.00
24 6/30/2014 $194,310,000.00
25 3/31/2014 $105,844,000.00
26 12/31/2013 $508,985,000.00
27 12/31/2012 $489,478,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $521,446,000.00
2 12/31/2018 $571,416,000.00
3 12/31/2017 $596,111,000.00
4 12/31/2016 $345,361,000.00
5 12/31/2015 $278,791,000.00
6 12/31/2014 $239,991,000.00
7 12/31/2013 $77,961,000.00
8 12/31/2012 $127,901,000.00
9 12/31/2011 $176,961,000.00
10 12/31/2010 $200,610,000.00
11 12/31/2009 $116,394,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $20,631,000.00
2 12/31/2019 $160,925,000.00
3 9/30/2019 $25,796,000.00
4 6/30/2019 $94,437,000.00
5 3/31/2019 $72,664,000.00
6 12/31/2018 $324,664,000.00
7 9/30/2018 $126,840,000.00
8 6/30/2018 $136,200,000.00
9 3/31/2018 $40,179,000.00
10 12/31/2017 $210,207,000.00
11 9/30/2017 $67,834,000.00
12 6/30/2017 $90,402,000.00
13 3/31/2017 $15,018,000.00
14 12/31/2016 $197,351,000.00
15 9/30/2016 $116,902,000.00
16 6/30/2016 $34,929,000.00
17 3/31/2016 $57,301,000.00
18 12/31/2015 $162,849,000.00
19 9/30/2015 $17,242,000.00
20 6/30/2015 $22,144,000.00
21 3/31/2015 $15,451,000.00
22 12/31/2014 $101,714,000.00
23 9/30/2014 $43,300,000.00
24 6/30/2014 $9,264,000.00
25 3/31/2014 $15,000,000.00
26 12/31/2013 $64,422,000.00
27 9/30/2013 $29,640,000.00
28 6/30/2013 $16,293,000.00
29 3/31/2013 $9,749,000.00
30 12/31/2012 $60,729,000.00
31 9/30/2012 $2,875,000.00
32 6/30/2012 $2,609,000.00
33 3/31/2012 $14,386,000.00
34 12/31/2011 $104,776,000.00
35 9/30/2011 $38,961,000.00
36 6/30/2011 $17,068,000.00
37 3/31/2011 $15,179,000.00
38 12/31/2010 $26,561,000.00
39 12/31/2009 $-34,095,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $-55,897,000.00
2 12/31/2019 $365,065,000.00
3 9/30/2019 $302,735,000.00
4 6/30/2019 $208,876,000.00
5 3/31/2019 $54,241,000.00
6 12/31/2018 $375,849,000.00
7 9/30/2018 $235,305,000.00
8 6/30/2018 $159,833,000.00
9 3/31/2018 $37,219,000.00
10 12/31/2017 $356,997,000.00
11 9/30/2017 $204,228,000.00
12 6/30/2017 $163,885,000.00
13 3/31/2017 $37,333,000.00
14 12/31/2016 $294,848,000.00
15 9/30/2016 $225,129,000.00
16 6/30/2016 $160,353,000.00
17 3/31/2016 $82,978,000.00
18 12/31/2015 $285,730,000.00
19 9/30/2015 $210,634,000.00
20 6/30/2015 $148,011,000.00
21 3/31/2015 $56,890,000.00
22 12/31/2014 $331,257,000.00
23 9/30/2014 $266,210,000.00
24 6/30/2014 $182,315,000.00
25 3/31/2014 $98,063,000.00
26 12/31/2013 $203,402,000.00
27 9/30/2013 $137,042,000.00
28 6/30/2013 $111,293,000.00
29 3/31/2013 $53,721,000.00
30 12/31/2012 $217,956,000.00
31 9/30/2012 $180,911,000.00
32 6/30/2012 $143,350,000.00
33 3/31/2012 $74,621,000.00
34 12/31/2011 $189,917,000.00
35 9/30/2011 $144,877,000.00
36 6/30/2011 $95,744,000.00
37 3/31/2011 $54,130,000.00
38 12/31/2010 $-11,499,000.00
39 12/31/2009 $-48,355,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $88,153,000.00
2 12/31/2019 $93,915,000.00
3 9/30/2019 $38,615,000.00
4 6/30/2019 $53,764,000.00
5 3/31/2019 $58,337,000.00
6 12/31/2018 $71,684,000.00
7 9/30/2018 $54,694,000.00
8 6/30/2018 $47,752,000.00
9 3/31/2018 $61,398,000.00
10 12/31/2017 $49,628,000.00
11 9/30/2017 $66,386,000.00
12 6/30/2017 $55,593,000.00
13 3/31/2017 $55,438,000.00
14 12/31/2016 $45,626,000.00
15 9/30/2016 $88,560,000.00
16 6/30/2016 $92,838,000.00
17 3/31/2016 $73,303,000.00
18 12/31/2015 $59,331,000.00
19 9/30/2015 $22,930,000.00
20 6/30/2015 $49,995,000.00
21 3/31/2015 $30,847,000.00
22 12/31/2014 $65,840,000.00
23 9/30/2014 $58,705,000.00
24 6/30/2014 $35,210,000.00
25 3/31/2014 $50,986,000.00
26 12/31/2013 --
27 9/30/2013 $53,234,000.00
28 6/30/2013 $64,355,000.00
29 3/31/2013 $56,521,000.00
30 12/31/2012 $17,847,000.00
31 9/30/2012 $85,935,000.00
32 6/30/2012 $48,414,000.00
33 3/31/2012 $32,725,000.00
Financials: IncomeTaxesReceivableNoncurrent
Date Value
1 3/31/2020 $29,510,000.00
2 12/31/2019 $139,136,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $51,182,000.00
2 12/31/2019 $69,895,000.00
3 9/30/2019 $169,900,000.00
4 6/30/2019 $106,399,000.00
5 3/31/2019 $43,878,000.00
6 12/31/2018 $313,058,000.00
7 9/30/2018 $211,446,000.00
8 6/30/2018 $116,483,000.00
9 3/31/2018 $46,164,000.00
10 12/31/2017 $467,757,000.00
11 9/30/2017 $200,778,000.00
12 6/30/2017 $69,887,000.00
13 3/31/2017 $53,819,000.00
14 12/31/2016 $296,900,000.00
15 9/30/2016 $165,578,000.00
16 6/30/2016 $64,039,000.00
17 3/31/2016 $50,125,000.00
18 12/31/2015 $320,853,000.00
19 9/30/2015 $206,243,000.00
20 6/30/2015 $133,377,000.00
21 3/31/2015 $56,903,000.00
22 12/31/2014 $263,759,000.00
23 9/30/2014 $171,318,000.00
24 6/30/2014 $64,111,000.00
25 3/31/2014 $37,902,000.00
26 12/31/2013 $187,187,000.00
27 9/30/2013 $56,126,000.00
28 6/30/2013 $45,815,000.00
29 3/31/2013 $19,004,000.00
30 12/31/2012 $185,322,000.00
31 9/30/2012 $22,160,000.00
32 6/30/2012 $54,780,000.00
33 3/31/2012 $25,413,000.00
34 12/31/2011 $189,103,000.00
35 9/30/2011 $47,290,000.00
36 6/30/2011 $46,336,000.00
37 3/31/2011 $23,406,000.00
38 12/31/2010 $130,368,000.00
39 12/31/2009 $26,993,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-34,597,000.00
2 12/31/2019 $306,677,000.00
3 9/30/2019 $158,708,000.00
4 6/30/2019 $163,502,000.00
5 3/31/2019 $-33,982,000.00
6 12/31/2018 $273,782,000.00
7 9/30/2018 $85,648,000.00
8 6/30/2018 $9,543,000.00
9 3/31/2018 $-146,221,000.00
10 12/31/2017 $159,145,000.00
11 9/30/2017 $-78,695,000.00
12 6/30/2017 $-115,288,000.00
13 3/31/2017 $-195,617,000.00
14 12/31/2016 $15,382,000.00
15 9/30/2016 $-125,471,000.00
16 6/30/2016 $-111,699,000.00
17 3/31/2016 $-148,316,000.00
18 12/31/2015 $177,567,000.00
19 9/30/2015 $4,490,000.00
20 6/30/2015 $-9,767,000.00
21 3/31/2015 $-46,795,000.00
22 12/31/2014 $31,526,000.00
23 9/30/2014 $-44,543,000.00
24 6/30/2014 $-62,939,000.00
25 3/31/2014 $-70,779,000.00
26 12/31/2013 $40,200,000.00
27 9/30/2013 $-44,522,000.00
28 6/30/2013 $-14,898,000.00
29 3/31/2013 $23,834,000.00
30 12/31/2012 $43,475,000.00
31 9/30/2012 $-47,990,000.00
32 6/30/2012 $-47,455,000.00
33 3/31/2012 $-51,491,000.00
34 12/31/2011 $-62,850,000.00
35 9/30/2011 $-32,471,000.00
36 6/30/2011 $-34,955,000.00
37 3/31/2011 $-25,406,000.00
38 12/31/2010 $45,145,000.00
39 12/31/2009 $-11,306,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 12/31/2019 $148,000,000.00
2 12/31/2018 $50,900,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $-605,950,000.00
2 12/31/2019 $244,895,000.00
3 9/30/2019 $-230,040,000.00
4 6/30/2019 $-552,302,000.00
5 3/31/2019 $-510,405,000.00
6 12/31/2018 $270,371,000.00
7 9/30/2018 $-136,257,000.00
8 6/30/2018 $-496,292,000.00
9 3/31/2018 $-483,031,000.00
10 12/31/2017 $148,714,000.00
11 9/30/2017 $-231,364,000.00
12 6/30/2017 $-494,205,000.00
13 3/31/2017 $-494,558,000.00
14 12/31/2016 $123,653,000.00
15 9/30/2016 $-210,670,000.00
16 6/30/2016 $-332,454,000.00
17 3/31/2016 $-385,314,000.00
18 12/31/2015 $115,805,000.00
19 9/30/2015 $-269,396,000.00
20 6/30/2015 $-390,333,000.00
21 3/31/2015 $-383,965,000.00
22 12/31/2014 $344,987,000.00
23 9/30/2014 $-74,914,000.00
24 6/30/2014 $-223,419,000.00
25 3/31/2014 $-294,866,000.00
26 12/31/2013 $102,439,000.00
27 9/30/2013 $-154,003,000.00
28 6/30/2013 $-218,109,000.00
29 3/31/2013 $-268,688,000.00
30 12/31/2012 $-1,155,000.00
31 9/30/2012 $-231,961,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $-108,609,000.00
2 12/31/2019 $274,436,000.00
3 9/30/2019 $132,583,000.00
4 6/30/2019 $97,260,000.00
5 3/31/2019 $11,344,000.00
6 12/31/2018 $47,074,000.00
7 9/30/2018 $21,642,000.00
8 6/30/2018 $41,830,000.00
9 3/31/2018 $-4,668,000.00
10 12/31/2017 $-108,151,000.00
11 9/30/2017 $10,631,000.00
12 6/30/2017 $47,384,000.00
13 3/31/2017 $-13,193,000.00
14 12/31/2016 $6,334,000.00
15 9/30/2016 $66,589,000.00
16 6/30/2016 $53,095,000.00
17 3/31/2016 $34,159,000.00
18 12/31/2015 $-43,085,000.00
19 9/30/2015 $4,584,000.00
20 6/30/2015 $14,125,000.00
21 3/31/2015 $-444,000.00
22 12/31/2014 $43,194,000.00
23 9/30/2014 $99,872,000.00
24 6/30/2014 $72,131,000.00
25 3/31/2014 $59,344,000.00
26 12/31/2013 $-3,077,000.00
27 9/30/2013 $5,828,000.00
28 6/30/2013 $40,282,000.00
29 3/31/2013 $31,567,000.00
30 12/31/2012 $27,729,000.00
31 9/30/2012 $81,526,000.00
32 6/30/2012 $62,527,000.00
33 3/31/2012 $45,795,000.00
34 12/31/2011 $4,891,000.00
35 9/30/2011 $30,449,000.00
36 6/30/2011 $28,245,000.00
37 3/31/2011 $31,671,000.00
38 12/31/2010 $-142,090,000.00
39 12/31/2009 $-72,276,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $25,610,000.00
2 12/31/2019 $52,457,000.00
3 9/30/2019 $36,793,000.00
4 6/30/2019 $21,724,000.00
5 3/31/2019 $2,721,000.00
6 12/31/2018 $35,500,000.00
7 9/30/2018 $9,705,000.00
8 6/30/2018 $6,393,000.00
9 3/31/2018 $8,412,000.00
10 12/31/2017 $34,421,000.00
11 9/30/2017 $15,238,000.00
12 6/30/2017 $11,358,000.00
13 3/31/2017 $1,002,000.00
14 12/31/2016 $63,195,000.00
15 9/30/2016 $46,453,000.00
16 6/30/2016 $23,386,000.00
17 3/31/2016 $706,000.00
18 12/31/2015 $21,038,000.00
19 9/30/2015 $12,798,000.00
20 6/30/2015 $17,278,000.00
21 3/31/2015 $2,355,000.00
22 12/31/2014 $17,707,000.00
23 9/30/2014 $7,930,000.00
24 6/30/2014 $4,994,000.00
25 3/31/2014 $4,822,000.00
26 12/31/2013 $18,067,000.00
27 9/30/2013 $10,964,000.00
28 6/30/2013 $5,308,000.00
29 3/31/2013 $2,389,000.00
30 12/31/2012 $3,530,000.00
31 9/30/2012 $-644,000.00
32 6/30/2012 $1,602,000.00
33 3/31/2012 $-504,000.00
34 12/31/2011 $142,000.00
35 9/30/2011 $4,384,000.00
36 6/30/2011 $718,000.00
37 3/31/2011 $-95,000.00
38 12/31/2010 $-1,745,000.00
39 12/31/2009 $-629,000.00
Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares
Date Value
1 3/31/2020 $4,768,085.00
2 12/31/2019 $4,727,217.00
3 9/30/2019 $4,440,288.00
4 6/30/2019 $4,212,215.00
5 3/31/2019 $4,137,968.00
6 12/31/2018 $3,801,293.00
7 9/30/2018 $4,114,910.00
8 6/30/2018 $4,044,050.00
9 3/31/2018 $3,698,143.00
10 12/31/2017 $3,121,987.00
11 9/30/2017 $3,217,594.00
12 6/30/2017 $3,905,498.00
13 3/31/2017 $2,774,785.00
14 12/31/2016 $2,982,431.00
15 9/30/2016 $2,707,401.00
16 6/30/2016 $3,226,936.00
17 3/31/2016 $3,469,041.00
18 12/31/2015 $3,620,194.00
19 9/30/2015 $3,701,801.00
20 6/30/2015 $3,913,275.00
21 3/31/2015 $3,444,604.00
22 12/31/2014 $3,154,589.00
23 9/30/2014 $3,239,528.00
24 6/30/2014 $3,360,227.00
25 3/31/2014 $2,880,113.00
26 12/31/2013 $2,942,919.00
27 9/30/2013 $3,216,664.00
28 6/30/2013 $3,238,525.00
29 3/31/2013 $2,999,485.00
30 12/31/2012 $3,082,173.00
31 9/30/2012 $3,377,132.00
32 6/30/2012 $3,376,807.00
33 3/31/2012 $3,233,304.00
34 12/31/2011 $3,160,702.00
35 9/30/2011 $3,559,385.00
36 6/30/2011 $3,776,379.00
37 3/31/2011 $3,512,674.00
38 12/31/2010 $2,530,103.00
39 12/31/2009 $331,252.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 $125,138,000.00
2 12/31/2018 $159,635,000.00
3 12/31/2017 $163,553,000.00
4 12/31/2016 $176,255,000.00
5 12/31/2015 $180,343,000.00
6 12/31/2014 $191,537,000.00
7 12/31/2013 $204,250,000.00
8 12/31/2012 $296,332,000.00
9 12/31/2011 $313,041,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2019 $2,738,074,000.00
2 12/31/2018 $2,621,701,000.00
3 12/31/2017 $2,399,850,000.00
4 12/31/2016 $2,182,712,000.00
5 12/31/2015 $2,039,705,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $1,339,786,000.00
2 12/31/2019 $1,379,546,000.00
3 9/30/2019 $1,325,603,000.00
4 6/30/2019 $1,331,281,000.00
5 3/31/2019 $1,338,646,000.00
6 12/31/2018 $1,441,308,000.00
7 9/30/2018 $1,403,424,000.00
8 6/30/2018 $1,448,284,000.00
9 3/31/2018 $1,398,503,000.00
10 12/31/2017 $1,399,112,000.00
11 9/30/2017 $1,400,699,000.00
12 6/30/2017 $1,398,757,000.00
13 3/31/2017 $1,403,262,000.00
14 12/31/2016 $1,411,039,000.00
15 9/30/2016 $1,414,831,000.00
16 6/30/2016 $1,396,240,000.00
17 3/31/2016 $1,416,336,000.00
18 12/31/2015 $1,450,469,000.00
19 9/30/2015 $1,527,123,000.00
20 6/30/2015 $806,102,000.00
21 3/31/2015 $789,017,000.00
22 12/31/2014 $802,360,000.00
23 9/30/2014 $815,366,000.00
24 6/30/2014 $816,674,000.00
25 3/31/2014 $830,374,000.00
26 12/31/2013 $841,228,000.00
27 9/30/2013 $800,577,000.00
28 6/30/2013 $796,479,000.00
29 3/31/2013 $794,704,000.00
30 12/31/2012 $786,793,000.00
31 9/30/2012 $769,640,000.00
32 6/30/2012 $784,779,000.00
33 3/31/2012 $795,615,000.00
34 12/31/2011 $794,325,000.00
35 12/31/2010 $332,855,000.00
Financials: InterestExpense
Date Value
1 3/31/2019 $22,726,000.00
2 12/31/2018 $107,270,000.00
3 9/30/2018 $82,394,000.00
4 6/30/2018 $55,743,000.00
5 3/31/2018 $28,858,000.00
6 12/31/2017 $136,814,000.00
7 9/30/2017 $103,923,000.00
8 6/30/2017 $35,430,000.00
9 3/31/2017 $34,010,000.00
10 12/31/2016 $144,851,000.00
11 9/30/2016 $37,273,000.00
12 6/30/2016 $36,987,000.00
13 3/31/2016 $34,790,000.00
14 12/31/2015 $118,880,000.00
15 9/30/2015 $83,067,000.00
16 6/30/2015 $52,368,000.00
17 3/31/2015 $26,214,000.00
18 12/31/2014 $112,035,000.00
19 9/30/2014 $84,326,000.00
20 6/30/2014 $28,470,000.00
21 3/31/2014 $28,015,000.00
22 12/31/2013 $135,082,000.00
23 9/30/2013 $107,710,000.00
24 6/30/2013 $79,927,000.00
25 3/31/2013 $42,395,000.00
26 12/31/2012 $175,068,000.00
27 9/30/2012 $43,651,000.00
28 6/30/2012 $44,411,000.00
29 3/31/2012 $43,981,000.00
30 12/31/2011 $150,249,000.00
31 9/30/2011 $39,080,000.00
32 6/30/2011 $67,934,000.00
33 3/31/2011 $33,718,000.00
34 12/31/2010 $191,151,000.00
35 12/31/2009 $189,146,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-16,016,000.00
2 12/31/2019 $-85,754,000.00
3 9/30/2019 $-67,638,000.00
4 6/30/2019 $-45,792,000.00
5 3/31/2019 $-21,192,000.00
6 12/31/2018 $-98,685,000.00
7 9/30/2018 $-76,053,000.00
8 6/30/2018 $-50,633,000.00
9 12/31/2017 $-126,961,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $27,290,000.00
2 12/31/2019 $86,666,000.00
3 9/30/2019 $80,179,000.00
4 6/30/2019 $46,525,000.00
5 3/31/2019 $33,606,000.00
6 12/31/2018 $104,165,000.00
7 9/30/2018 $95,822,000.00
8 6/30/2018 $59,337,000.00
9 3/31/2018 $48,994,000.00
10 12/31/2017 $117,164,000.00
11 9/30/2017 $111,826,000.00
12 6/30/2017 $59,490,000.00
13 12/31/2016 $125,800,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2019 $1,534,000.00
2 12/31/2018 $8,585,000.00
3 9/30/2018 $1,231,000.00
4 6/30/2018 $5,110,000.00
5 3/31/2018 $3,621,000.00
6 12/31/2017 $9,853,000.00
7 9/30/2017 $3,129,000.00
8 6/30/2017 $1,427,000.00
9 3/31/2017 $2,411,000.00
10 12/31/2016 $8,051,000.00
11 9/30/2016 $5,545,000.00
12 6/30/2016 $4,525,000.00
13 3/31/2016 $1,459,000.00
14 12/31/2015 $6,311,000.00
15 9/30/2015 $1,158,000.00
16 6/30/2015 $3,699,000.00
17 3/31/2015 $2,297,000.00
18 12/31/2014 $6,233,000.00
19 9/30/2014 $1,598,000.00
20 6/30/2014 $2,723,000.00
21 3/31/2014 $1,577,000.00
22 12/31/2013 $6,289,000.00
23 9/30/2013 $5,002,000.00
24 6/30/2013 $1,490,000.00
25 3/31/2013 $2,028,000.00
26 12/31/2012 $7,643,000.00
27 9/30/2012 $1,895,000.00
28 6/30/2012 $1,585,000.00
29 3/31/2012 $2,303,000.00
30 12/31/2011 $9,443,000.00
31 9/30/2011 $7,063,000.00
32 6/30/2011 $4,570,000.00
33 3/31/2011 $2,668,000.00
34 12/31/2010 $8,416,000.00
35 12/31/2009 $6,129,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 12/31/2019 $426,711,000.00
2 9/30/2019 $328,580,000.00
3 6/30/2019 $307,308,000.00
4 3/31/2019 $228,406,000.00
5 12/31/2018 $216,174,000.00
6 9/30/2018 $195,322,000.00
7 6/30/2018 $233,889,000.00
8 3/31/2018 $228,950,000.00
9 12/31/2017 $238,001,000.00
10 9/30/2017 $233,634,000.00
11 6/30/2017 $246,715,000.00
12 3/31/2017 $242,486,000.00
13 12/31/2016 $232,238,000.00
14 9/30/2016 $249,883,000.00
15 6/30/2016 $226,742,000.00
16 3/31/2016 $220,533,000.00
17 12/31/2015 $217,943,000.00
18 9/30/2015 $231,905,000.00
19 6/30/2015 $222,539,000.00
20 3/31/2015 $209,805,000.00
21 12/31/2014 $218,280,000.00
22 9/30/2014 $219,437,000.00
23 6/30/2014 $214,414,000.00
24 3/31/2014 $201,577,000.00
25 12/31/2013 $198,696,000.00
26 9/30/2013 $208,201,000.00
27 6/30/2013 $209,205,000.00
28 3/31/2013 $212,128,000.00
29 12/31/2012 $206,798,000.00
30 9/30/2012 $214,231,000.00
31 6/30/2012 $210,115,000.00
32 3/31/2012 $186,875,000.00
33 12/31/2011 $166,832,000.00
34 12/31/2010 $138,973,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $292,246,000.00
2 9/30/2019 $214,858,000.00
3 6/30/2019 $139,339,000.00
4 3/31/2019 $70,808,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $1,432,656,000.00
2 9/30/2019 $1,408,052,000.00
3 6/30/2019 $1,363,630,000.00
4 3/31/2019 $1,339,128,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $569,360,000.00
2 9/30/2019 $683,568,000.00
3 6/30/2019 $604,770,000.00
4 3/31/2019 $550,913,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $175,958,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $148,681,000.00
2 9/30/2019 $150,954,000.00
3 6/30/2019 $141,397,000.00
4 3/31/2019 $133,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $160,300,000.00
2 9/30/2019 $168,339,000.00
3 6/30/2019 $159,028,000.00
4 3/31/2019 $152,999,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $178,314,000.00
2 9/30/2019 $190,249,000.00
3 6/30/2019 $183,905,000.00
4 3/31/2019 $177,613,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $200,043,000.00
2 9/30/2019 $174,631,000.00
3 6/30/2019 $188,651,000.00
4 3/31/2019 $183,229,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $40,311,000.00
2 6/30/2019 $85,879,000.00
3 3/31/2019 $140,874,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $206,235,000.00
2 9/30/2019 $205,321,000.00
3 6/30/2019 $193,906,000.00
4 3/31/2019 $184,455,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $93,800,000.00
2 12/31/2019 $91,800,000.00
3 9/30/2019 $90,800,000.00
4 6/30/2019 $78,300,000.00
5 3/31/2019 $74,900,000.00
6 12/31/2018 $74,900,000.00
7 9/30/2018 $75,200,000.00
8 6/30/2018 $71,200,000.00
9 3/31/2018 $69,300,000.00
10 12/31/2017 $69,400,000.00
11 9/30/2017 $64,500,000.00
12 6/30/2017 $64,200,000.00
13 3/31/2017 $59,000,000.00
14 12/31/2016 $50,900,000.00
15 9/30/2016 $48,000,000.00
16 6/30/2016 $48,000,000.00
17 3/31/2016 $47,200,000.00
18 12/31/2015 $44,000,000.00
19 9/30/2015 $44,100,000.00
20 6/30/2015 $41,400,000.00
21 3/31/2015 $43,300,000.00
22 12/31/2014 $40,900,000.00
23 9/30/2014 $22,900,000.00
24 6/30/2014 $27,100,000.00
25 3/31/2014 $21,700,000.00
26 9/30/2013 $13,300,000.00
27 6/30/2013 $13,000,000.00
28 3/31/2013 $18,600,000.00
29 12/31/2012 $18,800,000.00
30 9/30/2012 $16,900,000.00
31 6/30/2012 $16,600,000.00
32 3/31/2012 $16,700,000.00
33 12/31/2011 $16,600,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $9,510,717,000.00
2 12/31/2019 $9,924,084,000.00
3 9/30/2019 $9,481,962,000.00
4 6/30/2019 $9,328,605,000.00
5 3/31/2019 $9,488,792,000.00
6 12/31/2018 $8,446,891,000.00
7 9/30/2018 $8,204,725,000.00
8 6/30/2018 $8,018,586,000.00
9 3/31/2018 $7,488,768,000.00
10 12/31/2017 $7,543,782,000.00
11 9/30/2017 $7,800,178,000.00
12 6/30/2017 $7,023,192,000.00
13 3/31/2017 $6,668,873,000.00
14 12/31/2016 $7,722,342,000.00
15 9/30/2016 $7,795,267,000.00
16 6/30/2016 $7,018,802,000.00
17 3/31/2016 $6,968,437,000.00
18 12/31/2015 $8,258,873,000.00
19 9/30/2015 $6,965,939,000.00
20 6/30/2015 $4,956,731,000.00
21 3/31/2015 $5,320,639,000.00
22 12/31/2014 $5,266,612,000.00
23 9/30/2014 $5,347,116,000.00
24 6/30/2014 $5,297,496,000.00
25 3/31/2014 $4,815,100,000.00
26 12/31/2013 $5,062,408,000.00
27 9/30/2013 $4,341,028,000.00
28 6/30/2013 $4,636,839,000.00
29 3/31/2013 $5,181,853,000.00
30 12/31/2012 $6,127,730,000.00
31 9/30/2012 $5,249,671,000.00
32 6/30/2012 $5,141,453,000.00
33 3/31/2012 $5,137,214,000.00
34 12/31/2011 $5,801,980,000.00
35 12/31/2010 $4,055,773,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $15,680,264,000.00
2 12/31/2019 $16,197,196,000.00
3 9/30/2019 $15,040,942,000.00
4 6/30/2019 $14,719,135,000.00
5 3/31/2019 $14,693,008,000.00
6 12/31/2018 $13,456,793,000.00
7 9/30/2018 $12,977,116,000.00
8 6/30/2018 $12,535,457,000.00
9 3/31/2018 $11,907,442,000.00
10 12/31/2017 $11,718,396,000.00
11 9/30/2017 $11,652,014,000.00
12 6/30/2017 $10,606,218,000.00
13 3/31/2017 $9,927,112,000.00
14 12/31/2016 $10,779,587,000.00
15 9/30/2016 $10,776,770,000.00
16 6/30/2016 $9,922,572,000.00
17 3/31/2016 $9,835,135,000.00
18 12/31/2015 $11,017,943,000.00
19 9/30/2015 $9,555,464,000.00
20 6/30/2015 $7,460,259,000.00
21 3/31/2015 $7,625,660,000.00
22 12/31/2014 $7,568,010,000.00
23 9/30/2014 $7,529,954,000.00
24 6/30/2014 $7,471,771,000.00
25 3/31/2014 $6,843,358,000.00
26 12/31/2013 $6,998,414,000.00
27 9/30/2013 $6,177,335,000.00
28 6/30/2013 $6,348,288,000.00
29 3/31/2013 $6,887,640,000.00
30 12/31/2012 $7,809,542,000.00
31 9/30/2012 $6,768,777,000.00
32 6/30/2012 $6,576,395,000.00
33 3/31/2012 $6,539,557,000.00
34 12/31/2011 $7,219,143,000.00
35 12/31/2010 $5,121,568,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $6,065,426,000.00
2 12/31/2019 $6,436,451,000.00
3 9/30/2019 $6,027,970,000.00
4 6/30/2019 $5,887,449,000.00
5 3/31/2019 $6,010,082,000.00
6 12/31/2018 $5,803,380,000.00
7 9/30/2018 $5,485,781,000.00
8 6/30/2018 $5,381,135,000.00
9 3/31/2018 $4,869,655,000.00
10 12/31/2017 $4,712,944,000.00
11 9/30/2017 $4,551,377,000.00
12 6/30/2017 $3,797,550,000.00
13 3/31/2017 $3,473,180,000.00
14 12/31/2016 $4,525,429,000.00
15 9/30/2016 $4,566,864,000.00
16 6/30/2016 $3,742,649,000.00
17 3/31/2016 $3,696,420,000.00
18 12/31/2015 $4,994,157,000.00
19 9/30/2015 $3,604,263,000.00
20 6/30/2015 $2,594,774,000.00
21 3/31/2015 $2,972,989,000.00
22 12/31/2014 $2,928,765,000.00
23 9/30/2014 $2,677,009,000.00
24 6/30/2014 $2,875,964,000.00
25 3/31/2014 $2,379,614,000.00
26 12/31/2013 $2,605,740,000.00
27 9/30/2013 $1,842,727,000.00
28 6/30/2013 $2,133,096,000.00
29 3/31/2013 $2,453,535,000.00
30 12/31/2012 $2,972,293,000.00
31 9/30/2012 $2,144,256,000.00
32 6/30/2012 $1,978,458,000.00
33 3/31/2012 $1,992,679,000.00
34 12/31/2011 $2,680,648,000.00
35 12/31/2010 $1,956,768,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 3/31/2020 $92,119,000.00
2 12/31/2019 $85,966,000.00
3 9/30/2019 $207,845,000.00
4 6/30/2019 $178,990,000.00
5 3/31/2019 $175,139,000.00
6 12/31/2018 $172,626,000.00
7 9/30/2018 $139,115,000.00
8 6/30/2018 $140,050,000.00
9 3/31/2018 $144,758,000.00
10 12/31/2017 $140,792,000.00
11 9/30/2017 $17,851,000.00
12 6/30/2017 $32,427,000.00
13 3/31/2017 $40,770,000.00
14 12/31/2016 $54,042,000.00
15 9/30/2016 $91,767,000.00
16 6/30/2016 $89,625,000.00
17 3/31/2016 $90,807,000.00
18 12/31/2015 $88,667,000.00
19 9/30/2015 $50,516,000.00
20 6/30/2015 $48,869,000.00
21 3/31/2015 $47,733,000.00
22 12/31/2014 $46,003,000.00
23 9/30/2014 $65,036,000.00
24 6/30/2014 $63,150,000.00
25 3/31/2014 $62,233,000.00
26 12/31/2013 $65,520,000.00
27 9/30/2013 $83,724,000.00
28 6/30/2013 $83,985,000.00
29 3/31/2013 $83,672,000.00
30 12/31/2012 $81,875,000.00
31 9/30/2012 $85,084,000.00
32 6/30/2012 $86,062,000.00
33 3/31/2012 $82,277,000.00
34 12/31/2011 $79,927,000.00
35 12/31/2010 $78,306,000.00
Financials: LinesOfCreditCurrent
Date Value
1 6/30/2019 $230,000,000.00
2 3/31/2019 $336,000,000.00
3 9/30/2018 $141,000,000.00
4 6/30/2018 $598,000,000.00
5 3/31/2018 $463,000,000.00
6 3/31/2017 $120,000,000.00
7 9/30/2016 $83,000,000.00
8 6/30/2016 $156,000,000.00
9 3/31/2016 $280,000,000.00
10 9/30/2015 $400,500,000.00
11 3/31/2015 $110,000,000.00
12 12/31/2014 $4,840,000.00
13 9/30/2014 $149,159,000.00
14 6/30/2014 $335,991,000.00
15 3/31/2014 $359,453,000.00
16 12/31/2013 $142,484,000.00
17 9/30/2013 $89,935,000.00
18 6/30/2013 $140,308,000.00
19 3/31/2013 $108,407,000.00
20 12/31/2012 $72,964,000.00
21 9/30/2012 $72,658,000.00
22 6/30/2012 $52,838,000.00
23 3/31/2012 $34,906,000.00
24 12/31/2011 $44,825,000.00
25 12/31/2010 $17,516,000.00
Financials: LoansReceivableMortgageWarehouseLending
Date Value
1 3/31/2019 $331,400,000.00
2 12/31/2018 $677,400,000.00
3 9/30/2018 $471,900,000.00
4 6/30/2018 $491,100,000.00
5 3/31/2018 $397,600,000.00
6 12/31/2017 $370,900,000.00
7 9/30/2017 $431,300,000.00
8 6/30/2017 $364,700,000.00
9 3/31/2017 $334,600,000.00
10 12/31/2016 $588,500,000.00
11 9/30/2016 $652,200,000.00
12 6/30/2016 $130,700,000.00
13 3/31/2016 $332,200,000.00
14 12/31/2015 $370,300,000.00
15 9/30/2015 $119,800,000.00
16 6/30/2015 $112,700,000.00
17 3/31/2015 $710,200,000.00
18 12/31/2014 $165,900,000.00
19 9/30/2014 $137,100,000.00
20 6/30/2014 $225,200,000.00
21 3/31/2014 $56,800,000.00
22 9/30/2013 $56,000,000.00
23 6/30/2013 $200,200,000.00
24 3/31/2013 $120,900,000.00
25 12/31/2012 $446,500,000.00
26 9/30/2012 $203,600,000.00
27 6/30/2012 $164,200,000.00
28 3/31/2012 $196,200,000.00
29 12/31/2011 $106,600,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $1,718,000.00
2 12/31/2019 $1,814,000.00
3 9/30/2019 $1,897,000.00
4 6/30/2019 $2,258,000.00
5 3/31/2019 $2,573,000.00
6 12/31/2018 $3,146,000.00
7 9/30/2018 $3,988,000.00
8 6/30/2018 $1,466,000.00
9 3/31/2018 $51,000.00
10 12/31/2017 $8,000.00
11 9/30/2017 $10,000.00
12 6/30/2017 $11,000.00
13 3/31/2017 $12,000.00
14 12/31/2016 $11,000.00
15 9/30/2016 $45,027,000.00
16 6/30/2016 $42,546,000.00
17 3/31/2016 $40,062,000.00
18 12/31/2015 $34,428,000.00
19 9/30/2015 $30,186,000.00
20 6/30/2015 $13,894,000.00
21 3/31/2015 $15,296,000.00
22 12/31/2014 $42,407,000.00
23 9/30/2014 $42,375,000.00
24 6/30/2014 $42,330,000.00
25 3/31/2014 $42,305,000.00
26 12/31/2013 $42,245,000.00
27 9/30/2013 $42,222,000.00
28 6/30/2013 $42,184,000.00
29 3/31/2013 $42,150,000.00
30 12/31/2012 $73,156,000.00
31 9/30/2012 $71,060,000.00
32 6/30/2012 $68,060,000.00
33 3/31/2012 $68,494,000.00
34 12/31/2011 $67,838,000.00
35 12/31/2010 $38,086,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $1,025,000,000.00
2 12/31/2018 $1,025,000,000.00
3 12/31/2017 $1,825,000,000.00
4 12/31/2016 $1,883,500,000.00
5 12/31/2015 $1,912,750,000.00
6 12/31/2014 $1,427,301,000.00
7 12/31/2012 $1,098,000,000.00
8 12/31/2011 $1,545,016,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $983,523,000.00
2 12/31/2018 $1,331,907,000.00
3 12/31/2017 $910,790,000.00
4 12/31/2016 $1,254,680,000.00
5 12/31/2014 $548,457,000.00
6 12/31/2012 $1,172,517,000.00
7 12/31/2011 $826,041,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $300,000,000.00
2 12/31/2018 $458,452,000.00
3 12/31/2017 $200,000,000.00
4 12/31/2016 $29,250,000.00
5 12/31/2015 $525,005,000.00
6 12/31/2014 $2,150,000.00
7 12/31/2012 $448,523,000.00
8 12/31/2011 $418,621,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $448,531,000.00
2 12/31/2018 $300,000,000.00
3 12/31/2017 --
4 12/31/2016 $525,005,000.00
5 12/31/2015 $139,119,000.00
6 12/31/2014 $80,275,000.00
7 12/31/2012 $425,798,000.00
8 12/31/2011 $296,497,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $139,123,000.00
5 12/31/2015 $56,876,000.00
6 12/31/2014 $255,275,000.00
7 12/31/2012 $303,070,000.00
8 12/31/2011 $75,051,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $47,000.00
2 12/31/2018 $536,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $45,010,000.00
6 12/31/2014 $67,801,000.00
7 12/31/2012 $79,058,000.00
8 12/31/2011 $69,663,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $1,754,518,000.00
2 12/31/2019 $1,761,245,000.00
3 9/30/2019 $1,748,264,000.00
4 6/30/2019 $1,766,564,000.00
5 3/31/2019 $1,760,181,000.00
6 12/31/2018 $1,767,260,000.00
7 9/30/2018 $1,760,003,000.00
8 6/30/2018 $1,762,885,000.00
9 3/31/2018 $1,758,188,000.00
10 12/31/2017 $1,999,603,000.00
11 9/30/2017 $2,551,568,000.00
12 6/30/2017 $2,550,404,000.00
13 3/31/2017 $2,549,258,000.00
14 12/31/2016 $2,548,126,000.00
15 9/30/2016 $2,614,898,000.00
16 6/30/2016 $2,624,977,000.00
17 3/31/2016 $2,635,045,000.00
18 12/31/2015 $2,645,111,000.00
19 9/30/2015 $2,655,725,000.00
20 6/30/2015 $1,711,156,000.00
21 3/31/2015 $1,714,342,000.00
22 12/31/2014 $1,808,605,000.00
23 9/30/2014 $2,067,327,000.00
24 6/30/2014 $1,777,229,000.00
25 3/31/2014 $1,788,541,000.00
26 12/31/2013 $1,798,435,000.00
27 9/30/2013 $1,809,716,000.00
28 6/30/2013 $1,821,010,000.00
29 3/31/2013 $1,971,778,000.00
30 12/31/2012 $2,354,449,000.00
31 9/30/2012 $2,371,500,000.00
32 6/30/2012 $2,374,578,000.00
33 3/31/2012 $2,396,227,000.00
34 12/31/2011 $2,404,848,000.00
35 12/31/2010 $1,390,236,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $40,204,000.00
2 12/31/2019 $40,419,000.00
3 9/30/2019 $47,151,000.00
4 6/30/2019 $43,893,000.00
5 3/31/2019 $114,837,000.00
6 12/31/2018 $71,105,000.00
7 9/30/2018 $59,435,000.00
8 6/30/2018 $63,294,000.00
9 3/31/2018 $61,043,000.00
10 12/31/2017 $60,118,000.00
11 9/30/2017 $56,366,000.00
12 6/30/2017 $43,333,000.00
13 3/31/2017 $46,294,000.00
14 12/31/2016 $42,758,000.00
15 9/30/2016 $46,478,000.00
16 6/30/2016 $48,652,000.00
17 3/31/2016 $49,103,000.00
18 12/31/2015 $46,418,000.00
19 9/30/2015 $43,846,000.00
20 6/30/2015 $43,936,000.00
21 3/31/2015 $45,713,000.00
22 12/31/2014 $41,568,000.00
23 9/30/2014 $36,903,000.00
24 6/30/2014 $41,493,000.00
25 3/31/2014 $38,702,000.00
26 12/31/2013 $40,221,000.00
27 9/30/2013 $78,276,000.00
28 6/30/2013 $91,349,000.00
29 3/31/2013 $130,516,000.00
30 12/31/2012 $142,601,000.00
31 9/30/2012 $178,674,000.00
32 6/30/2012 $180,080,000.00
33 3/31/2012 $190,116,000.00
34 12/31/2011 $265,682,000.00
35 12/31/2010 $157,580,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $497,000.00
2 12/31/2019 $3,957,000.00
3 9/30/2019 $1,235,000.00
4 6/30/2019 $1,216,000.00
5 3/31/2019 $1,347,000.00
6 12/31/2018 $13,413,000.00
7 9/30/2018 $11,382,000.00
8 6/30/2018 $6,627,000.00
9 3/31/2018 $1,025,000.00
10 12/31/2017 $8,715,000.00
11 9/30/2017 $6,643,000.00
12 6/30/2017 $3,904,000.00
13 3/31/2017 $744,000.00
14 12/31/2016 $19,133,000.00
15 9/30/2016 $12,800,000.00
16 6/30/2016 $3,517,000.00
17 3/31/2016 $1,138,000.00
18 12/31/2015 $16,582,000.00
19 9/30/2015 $13,595,000.00
20 6/30/2015 $10,637,000.00
21 3/31/2015 $748,000.00
22 12/31/2014 $33,971,000.00
23 9/30/2014 $31,998,000.00
24 6/30/2014 $24,120,000.00
25 3/31/2014 $2,024,000.00
26 12/31/2013 $128,168,000.00
27 9/30/2013 $84,918,000.00
28 6/30/2013 $74,543,000.00
29 3/31/2013 $37,437,000.00
30 12/31/2012 $48,162,000.00
31 9/30/2012 $29,211,000.00
32 6/30/2012 $24,080,000.00
33 3/31/2012 $14,117,000.00
34 12/31/2011 $129,686,000.00
35 12/31/2010 $11,406,000.00
36 12/31/2009 $13,496,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-93,905,000.00
2 12/31/2019 $-271,949,000.00
3 9/30/2019 $-51,963,000.00
4 6/30/2019 $185,974,000.00
5 3/31/2019 $300,028,000.00
6 12/31/2018 $-506,600,000.00
7 9/30/2018 $-213,480,000.00
8 6/30/2018 $266,042,000.00
9 3/31/2018 $181,345,000.00
10 12/31/2017 $-627,742,000.00
11 9/30/2017 $-67,488,000.00
12 6/30/2017 $-29,707,000.00
13 12/31/2016 $-220,677,000.00
14 3/31/2015 $-60,435,000.00
15 12/31/2014 $-232,069,000.00
16 3/31/2014 $208,328,000.00
17 12/31/2013 $-866,281,000.00
18 9/30/2013 $-839,644,000.00
19 6/30/2013 $-739,989,000.00
20 3/31/2013 $-496,665,000.00
21 12/31/2012 $-100,689,000.00
22 9/30/2012 $-47,775,000.00
23 6/30/2012 $-26,037,000.00
24 3/31/2012 $-22,485,000.00
25 12/31/2011 $711,325,000.00
26 9/30/2011 $599,521,000.00
27 6/30/2011 $339,643,000.00
28 3/31/2011 $-39,164,000.00
29 12/31/2010 $-784,222,000.00
30 12/31/2009 $476,768,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-92,231,000.00
2 12/31/2019 $-721,024,000.00
3 9/30/2019 $-236,251,000.00
4 6/30/2019 $-124,584,000.00
5 3/31/2019 $-73,938,000.00
6 12/31/2018 $-560,684,000.00
7 9/30/2018 $-454,099,000.00
8 6/30/2018 $-376,632,000.00
9 3/31/2018 $-64,212,000.00
10 12/31/2017 $-302,600,000.00
11 9/30/2017 $-137,781,000.00
12 6/30/2017 $-94,057,000.00
13 12/31/2016 $-150,524,000.00
14 3/31/2015 $-106,833,000.00
15 12/31/2014 $-151,556,000.00
16 3/31/2014 $-3,496,000.00
17 12/31/2013 $-464,994,000.00
18 9/30/2013 $26,262,000.00
19 6/30/2013 $65,030,000.00
20 3/31/2013 $13,551,000.00
21 12/31/2012 $-197,671,000.00
22 9/30/2012 $-153,512,000.00
23 6/30/2012 $-133,547,000.00
24 3/31/2012 $-74,395,000.00
25 12/31/2011 $-480,255,000.00
26 9/30/2011 $-546,541,000.00
27 6/30/2011 $47,709,000.00
28 3/31/2011 $65,321,000.00
29 12/31/2010 $-62,503,000.00
30 12/31/2009 $-119,362,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-136,281,000.00
2 12/31/2019 $1,223,380,000.00
3 9/30/2019 $139,301,000.00
4 6/30/2019 $-316,832,000.00
5 3/31/2019 $-392,575,000.00
6 12/31/2018 $1,131,249,000.00
7 9/30/2018 $502,311,000.00
8 6/30/2018 $-92,062,000.00
9 3/31/2018 $-249,958,000.00
10 12/31/2017 $894,411,000.00
11 9/30/2017 $385,593,000.00
12 6/30/2017 $-117,437,000.00
13 12/31/2016 $616,985,000.00
14 9/30/2013 $234,640,000.00
15 6/30/2013 $84,671,000.00
16 3/31/2013 $-79,886,000.00
17 12/31/2012 $291,081,000.00
18 9/30/2012 $-119,936,000.00
19 6/30/2012 $-201,659,000.00
20 3/31/2012 $-298,949,000.00
21 12/31/2011 $361,219,000.00
22 9/30/2011 $104,124,000.00
23 6/30/2011 $-156,390,000.00
24 3/31/2011 $-113,882,000.00
25 12/31/2010 $616,587,000.00
26 12/31/2009 $213,645,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $172,195,000.00
2 12/31/2019 $1,282,357,000.00
3 9/30/2019 $644,739,000.00
4 6/30/2019 $388,140,000.00
5 3/31/2019 $164,409,000.00
6 12/31/2018 $1,063,219,000.00
7 9/30/2018 $669,424,000.00
8 6/30/2018 $378,955,000.00
9 3/31/2018 $150,288,000.00
10 12/31/2017 $691,479,000.00
11 9/30/2017 $537,885,000.00
12 6/30/2017 $197,165,000.00
13 3/31/2017 $137,020,000.00
14 12/31/2016 $571,973,000.00
15 9/30/2016 $307,998,000.00
16 6/30/2016 $121,668,000.00
17 3/31/2016 $82,167,000.00
18 12/31/2015 $547,132,000.00
19 9/30/2015 $367,089,000.00
20 6/30/2015 $125,029,000.00
21 3/31/2015 $92,937,000.00
22 12/31/2014 $484,503,000.00
23 9/30/2014 $280,226,000.00
24 6/30/2014 $105,464,000.00
25 3/31/2014 $67,663,000.00
26 12/31/2013 $316,538,000.00
27 9/30/2013 $201,892,000.00
28 6/30/2013 $107,448,000.00
29 3/31/2013 $37,546,000.00
30 12/31/2012 $172,998,000.00
31 9/30/2012 $142,557,000.00
32 6/30/2012 $75,873,000.00
33 3/31/2012 $26,975,000.00
34 12/31/2011 $79,763,000.00
35 9/30/2011 $63,807,000.00
36 6/30/2011 $61,223,000.00
37 3/31/2011 $34,369,000.00
38 12/31/2010 $200,345,000.00
39 9/30/2010 $57,038,000.00
40 6/30/2010 $54,790,000.00
41 3/31/2010 $-6,627,000.00
42 12/31/2009 $33,341,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $1,335,000.00
2 12/31/2019 $9,093,000.00
3 9/30/2019 $7,578,000.00
4 6/30/2019 $6,124,000.00
5 3/31/2019 $6,417,000.00
6 12/31/2018 $2,729,000.00
7 9/30/2018 $2,021,000.00
8 6/30/2018 $801,000.00
9 3/31/2018 $-163,000.00
10 12/31/2017 $6,467,000.00
11 9/30/2017 $1,044,000.00
12 6/30/2017 $1,231,000.00
13 3/31/2017 $1,906,000.00
14 12/31/2016 $12,091,000.00
15 9/30/2016 $10,940,000.00
16 6/30/2016 $1,777,000.00
17 3/31/2016 $2,473,000.00
18 12/31/2015 $11,745,000.00
19 9/30/2015 $9,193,000.00
20 6/30/2015 $8,325,000.00
21 3/31/2015 $201,000.00
22 12/31/2014 $29,000,000.00
23 9/30/2014 $27,607,000.00
24 6/30/2014 $24,735,000.00
25 3/31/2014 $279,000.00
26 12/31/2013 $32,257,000.00
27 9/30/2013 $28,363,000.00
28 6/30/2013 $4,332,000.00
29 3/31/2013 $24,309,000.00
30 12/31/2012 $-10,768,000.00
31 9/30/2012 $2,996,000.00
32 6/30/2012 $-274,000.00
33 3/31/2012 $2,971,000.00
34 12/31/2011 $51,163,000.00
35 9/30/2011 $19,987,000.00
36 6/30/2011 $13,644,000.00
37 3/31/2011 $10,117,000.00
38 12/31/2010 $-44,336,000.00
39 12/31/2009 $-60,979,000.00
Financials: NoncontrollingInterestDecreaseFromDeconsolidation
Date Value
1 12/31/2019 $76,349,000.00
2 9/30/2019 $67,667,000.00
3 6/30/2019 $67,641,000.00
4 12/31/2012 $91,580,000.00
5 9/30/2012 $91,580,000.00
6 6/30/2012 $91,580,000.00
7 3/31/2012 $91,580,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2018 $3.00
Financials: OperatingExpenses
Date Value
1 6/30/2019 $1,670,273,000.00
2 3/31/2019 $792,876,000.00
3 12/31/2018 $3,365,773,000.00
4 9/30/2018 $2,417,602,000.00
5 6/30/2018 $1,558,517,000.00
6 3/31/2018 $732,235,000.00
7 12/31/2017 $2,858,720,000.00
8 9/30/2017 $2,024,191,000.00
9 6/30/2017 $712,374,000.00
10 3/31/2017 $606,626,000.00
11 12/31/2016 $2,780,301,000.00
12 9/30/2016 $686,530,000.00
13 6/30/2016 $1,323,808,000.00
14 3/31/2016 $643,366,000.00
15 12/31/2015 $2,633,609,000.00
16 9/30/2015 $1,768,838,000.00
17 6/30/2015 $1,141,933,000.00
18 3/31/2015 $531,775,000.00
19 12/31/2014 $2,438,960,000.00
20 9/30/2014 $1,695,623,000.00
21 6/30/2014 $1,094,597,000.00
22 3/31/2014 $528,395,000.00
23 12/31/2013 $2,104,310,000.00
24 9/30/2013 $1,465,614,000.00
25 6/30/2013 $968,999,000.00
26 3/31/2013 $469,541,000.00
27 12/31/2012 $2,002,914,000.00
28 9/30/2012 $482,362,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $220,290,000.00
2 12/31/2019 $1,259,875,000.00
3 9/30/2019 $316,630,000.00
4 6/30/2019 $429,404,000.00
5 3/31/2019 $144,987,000.00
6 12/31/2018 $1,087,989,000.00
7 9/30/2018 $628,642,000.00
8 6/30/2018 $438,925,000.00
9 3/31/2018 $213,609,000.00
10 12/31/2017 $1,078,682,000.00
11 9/30/2017 $672,495,000.00
12 6/30/2017 $222,191,000.00
13 3/31/2017 $205,211,000.00
14 12/31/2016 $816,831,000.00
15 9/30/2016 $462,666,000.00
16 6/30/2016 $182,594,000.00
17 3/31/2016 $107,580,000.00
18 12/31/2015 $835,944,000.00
19 9/30/2015 $628,961,000.00
20 6/30/2015 $228,755,000.00
21 3/31/2015 $160,105,000.00
22 12/31/2014 $792,254,000.00
23 9/30/2014 $503,627,000.00
24 6/30/2014 $206,006,000.00
25 3/31/2014 $112,481,000.00
26 12/31/2013 $616,128,000.00
27 9/30/2013 $446,917,000.00
28 6/30/2013 $288,798,000.00
29 3/31/2013 $101,174,000.00
30 12/31/2012 $585,081,000.00
31 9/30/2012 $103,595,000.00
32 6/30/2012 $248,763,000.00
33 3/31/2012 $76,063,000.00
34 12/31/2011 $116,556,000.00
35 9/30/2011 $143,005,000.00
36 6/30/2011 $130,182,000.00
37 3/31/2011 $73,119,000.00
38 12/31/2010 $446,379,000.00
39 9/30/2010 $130,579,000.00
40 6/30/2010 $97,179,000.00
41 3/31/2010 $45,688,000.00
42 12/31/2009 $241,842,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $1,226,421,000.00
2 9/30/2019 $1,202,731,000.00
3 6/30/2019 $1,169,724,000.00
4 3/31/2019 $1,154,673,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $183,159,000.00
2 12/31/2019 $168,663,000.00
3 9/30/2019 $162,866,000.00
4 6/30/2019 $173,496,000.00
5 3/31/2019 $185,457,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $1,045,708,000.00
2 12/31/2019 $1,057,758,000.00
3 9/30/2019 $1,039,865,000.00
4 6/30/2019 $996,228,000.00
5 3/31/2019 $969,216,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $167,652,000.00
2 9/30/2019 $121,964,000.00
3 6/30/2019 $78,630,000.00
4 3/31/2019 $35,573,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $997,793,000.00
2 12/31/2019 $997,966,000.00
3 9/30/2019 $980,337,000.00
4 6/30/2019 $949,216,000.00
5 3/31/2019 $938,681,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
3 6/30/2019 $0.03
4 3/31/2019 $0.03
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $289,672,000.00
2 12/31/2019 $276,319,000.00
3 9/30/2019 $264,279,000.00
4 6/30/2019 $237,796,000.00
5 3/31/2019 $357,370,000.00
6 12/31/2018 $245,611,000.00
7 9/30/2018 $268,648,000.00
8 6/30/2018 $265,268,000.00
9 3/31/2018 $263,988,000.00
10 12/31/2017 $227,421,000.00
11 9/30/2017 $201,864,000.00
12 6/30/2017 $199,390,000.00
13 3/31/2017 $201,111,000.00
14 12/31/2016 $179,656,000.00
15 9/30/2016 $213,082,000.00
16 6/30/2016 $230,805,000.00
17 3/31/2016 $212,724,000.00
18 12/31/2015 $220,956,000.00
19 9/30/2015 $145,168,000.00
20 6/30/2015 $104,193,000.00
21 3/31/2015 $103,230,000.00
22 12/31/2014 $151,713,000.00
23 9/30/2014 $83,606,000.00
24 6/30/2014 $84,691,000.00
25 3/31/2014 $74,314,000.00
26 12/31/2013 $67,452,000.00
27 9/30/2013 $56,754,000.00
28 6/30/2013 $58,057,000.00
29 3/31/2013 $56,309,000.00
30 12/31/2012 $52,695,000.00
31 9/30/2012 $48,134,000.00
32 6/30/2012 $52,084,000.00
33 3/31/2012 $45,112,000.00
34 12/31/2011 $42,385,000.00
35 12/31/2010 $47,871,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $691,400,000.00
2 12/31/2019 $668,542,000.00
3 9/30/2019 $795,338,000.00
4 6/30/2019 $752,819,000.00
5 3/31/2019 $715,546,000.00
6 12/31/2018 $540,049,000.00
7 9/30/2018 $574,991,000.00
8 6/30/2018 $536,046,000.00
9 3/31/2018 $511,533,000.00
10 12/31/2017 $479,474,000.00
11 9/30/2017 $409,223,000.00
12 6/30/2017 $387,678,000.00
13 3/31/2017 $370,033,000.00
14 12/31/2016 $366,388,000.00
15 9/30/2016 $354,367,000.00
16 6/30/2016 $351,201,000.00
17 3/31/2016 $321,641,000.00
18 12/31/2015 $293,236,000.00
19 9/30/2015 $219,501,000.00
20 6/30/2015 $197,603,000.00
21 3/31/2015 $188,212,000.00
22 12/31/2014 $244,619,000.00
23 9/30/2014 $159,542,000.00
24 6/30/2014 $174,339,000.00
25 3/31/2014 $171,839,000.00
26 12/31/2013 $164,987,000.00
27 9/30/2013 $147,263,000.00
28 6/30/2013 $147,656,000.00
29 3/31/2013 $155,455,000.00
30 12/31/2012 $143,141,000.00
31 9/30/2012 $141,583,000.00
32 6/30/2012 $141,919,000.00
33 3/31/2012 $141,965,000.00
34 12/31/2011 $141,789,000.00
35 12/31/2010 $95,202,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 9/30/2019 $-104,000.00
2 6/30/2019 $-52,000.00
3 3/31/2019 $-59,000.00
4 12/31/2018 $708,000.00
5 9/30/2018 $882,000.00
6 6/30/2018 $214,000.00
7 3/31/2018 $603,000.00
8 12/31/2017 $585,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-172,374,000.00
2 12/31/2019 $-14,092,000.00
3 9/30/2019 $-79,772,000.00
4 6/30/2019 $-2,532,000.00
5 3/31/2019 $937,000.00
6 12/31/2018 $-161,384,000.00
7 9/30/2018 $-130,879,000.00
8 6/30/2018 $-165,926,000.00
9 3/31/2018 $66,032,000.00
10 12/31/2017 $218,001,000.00
11 9/30/2017 $204,872,000.00
12 6/30/2017 $88,649,000.00
13 3/31/2017 $51,188,000.00
14 12/31/2016 $-235,614,000.00
15 9/30/2016 $-15,940,000.00
16 6/30/2016 $-102,308,000.00
17 3/31/2016 $16,594,000.00
18 12/31/2015 $-164,350,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-171,351,000.00
2 12/31/2019 $38,476,000.00
3 9/30/2019 $-69,535,000.00
4 6/30/2019 $590,000.00
5 3/31/2019 $2,044,000.00
6 12/31/2018 $-166,927,000.00
7 9/30/2018 $-30,343,000.00
8 6/30/2018 $-96,757,000.00
9 3/31/2018 $68,449,000.00
10 12/31/2017 $239,352,000.00
11 9/30/2017 $66,655,000.00
12 6/30/2017 $144,686,000.00
13 3/31/2017 $53,907,000.00
14 12/31/2016 $-305,662,000.00
15 9/30/2016 $-99,549,000.00
16 6/30/2016 $-100,909,000.00
17 3/31/2016 $14,442,000.00
18 12/31/2015 $-161,646,000.00
19 9/30/2015 $-75,727,000.00
20 6/30/2015 $-46,730,000.00
21 3/31/2015 $-106,563,000.00
22 12/31/2014 $-177,984,000.00
23 9/30/2014 $-106,162,000.00
24 6/30/2014 $22,455,000.00
25 3/31/2014 $12,582,000.00
26 12/31/2013 $18,135,000.00
27 9/30/2013 $44,686,000.00
28 6/30/2013 $-17,024,000.00
29 3/31/2013 $-20,361,000.00
30 12/31/2012 $-6,991,000.00
31 9/30/2012 $-12,729,000.00
32 6/30/2012 $-26,372,000.00
33 3/31/2012 $20,190,000.00
34 12/31/2011 $-64,777,000.00
35 9/30/2011 $-82,748,000.00
36 6/30/2011 $39,274,000.00
37 12/31/2010 $20,669,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $191,600,000.00
2 12/31/2018 $192,700,000.00
3 12/31/2017 $194,300,000.00
4 12/31/2016 $209,600,000.00
5 12/31/2015 $-132,800,000.00
6 12/31/2014 $-141,912,000.00
7 12/31/2013 $-103,968,000.00
8 12/31/2012 $-96,921,000.00
9 12/31/2011 $-94,842,000.00
Financials: OtherComprehensiveIncomeOtherNetOfTax
Date Value
1 12/31/2019 $-14,946,000.00
2 9/30/2019 $7,378,000.00
3 6/30/2019 $1,000.00
4 3/31/2019 $1,000.00
5 12/31/2018 $-5,070,000.00
6 9/30/2018 $5,513,000.00
7 6/30/2018 $5,528,000.00
8 3/31/2018 $5,528,000.00
9 12/31/2017 $364,000.00
10 9/30/2017 $-20,000.00
11 6/30/2017 $-16,000.00
12 3/31/2017 $-6,000.00
13 12/31/2016 $-12,091,000.00
14 9/30/2016 $-757,000.00
15 6/30/2016 $-702,000.00
16 3/31/2016 $-57,000.00
17 12/31/2015 $3,000.00
18 9/30/2015 $-18,000.00
19 6/30/2015 $18,000.00
20 3/31/2015 $2,000.00
21 12/31/2014 $549,000.00
22 9/30/2014 $211,000.00
23 6/30/2014 $135,000.00
24 3/31/2014 $275,000.00
25 12/31/2013 $3,720,000.00
26 9/30/2013 $-852,000.00
27 6/30/2013 $1,196,000.00
28 3/31/2013 $1,163,000.00
29 12/31/2012 $-598,000.00
30 9/30/2012 $-164,000.00
31 6/30/2012 $-167,000.00
32 3/31/2012 $-500,000.00
33 12/31/2011 $2,022,000.00
34 9/30/2011 $1,508,000.00
35 6/30/2011 $323,000.00
36 3/31/2011 $-586,000.00
37 12/31/2010 $1,602,000.00
38 12/31/2009 $-1,890,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $909,000.00
2 12/31/2019 $2,101,000.00
3 9/30/2019 $2,341,000.00
4 6/30/2019 $705,000.00
5 3/31/2019 $755,000.00
6 12/31/2018 $-971,000.00
7 9/30/2018 $-605,000.00
8 6/30/2018 $-122,000.00
9 3/31/2018 $-505,000.00
10 12/31/2017 $2,737,000.00
11 9/30/2017 $2,239,000.00
12 6/30/2017 $1,900,000.00
13 3/31/2017 $923,000.00
14 12/31/2016 $384,000.00
15 9/30/2016 $348,000.00
16 6/30/2016 $1,574,000.00
17 3/31/2016 $-929,000.00
18 12/31/2015 $-705,000.00
19 9/30/2015 $-1,111,000.00
20 6/30/2015 $237,000.00
21 3/31/2015 $-166,000.00
22 12/31/2014 $-941,000.00
23 9/30/2014 $-670,000.00
24 6/30/2014 $-1,294,000.00
25 3/31/2014 $438,000.00
26 12/31/2013 $1,151,000.00
27 9/30/2013 $23,000.00
28 6/30/2013 $-384,000.00
29 3/31/2013 $-168,000.00
30 12/31/2012 $475,000.00
31 9/30/2012 $137,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 12/31/2019 $559,000.00
2 12/31/2018 $-349,000.00
3 12/31/2017 $1,685,000.00
4 12/31/2016 $250,000.00
5 12/31/2015 $-405,000.00
6 12/31/2014 $-614,000.00
7 12/31/2013 $756,000.00
8 12/31/2012 $43,000.00
9 12/31/2011 $42,000.00
10 12/31/2010 $-128,000.00
11 12/31/2009 $1,680,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $130,984,000.00
2 12/31/2019 $122,339,000.00
3 9/30/2019 $130,938,000.00
4 6/30/2019 $128,913,000.00
5 3/31/2019 $113,914,000.00
6 12/31/2018 $90,745,000.00
7 9/30/2018 $86,950,000.00
8 6/30/2018 $70,228,000.00
9 3/31/2018 $74,495,000.00
10 12/31/2017 $74,454,000.00
11 9/30/2017 $56,512,000.00
12 6/30/2017 $55,864,000.00
13 3/31/2017 $63,537,000.00
14 12/31/2016 $102,717,000.00
15 9/30/2016 $57,163,000.00
16 6/30/2016 $45,673,000.00
17 3/31/2016 $50,846,000.00
18 12/31/2015 $70,655,000.00
19 9/30/2015 $68,878,000.00
20 6/30/2015 $71,169,000.00
21 3/31/2015 $63,753,000.00
22 12/31/2014 $86,975,000.00
23 9/30/2014 $53,350,000.00
24 6/30/2014 $58,779,000.00
25 3/31/2014 $53,277,000.00
26 12/31/2013 $56,644,000.00
27 9/30/2013 $32,118,000.00
28 6/30/2013 $41,903,000.00
29 3/31/2013 $42,835,000.00
30 12/31/2012 $43,205,000.00
31 9/30/2012 $42,976,000.00
32 6/30/2012 $45,369,000.00
33 3/31/2012 $44,461,000.00
34 12/31/2011 $42,375,000.00
35 12/31/2010 $15,153,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $461,698,000.00
2 12/31/2019 $454,424,000.00
3 9/30/2019 $436,731,000.00
4 6/30/2019 $447,786,000.00
5 3/31/2019 $447,790,000.00
6 12/31/2018 $596,200,000.00
7 9/30/2018 $632,213,000.00
8 6/30/2018 $547,454,000.00
9 3/31/2018 $550,608,000.00
10 12/31/2017 $543,225,000.00
11 9/30/2017 $553,600,000.00
12 6/30/2017 $546,031,000.00
13 3/31/2017 $527,523,000.00
14 12/31/2016 $524,026,000.00
15 9/30/2016 $436,383,000.00
16 6/30/2016 $476,517,000.00
17 3/31/2016 $460,631,000.00
18 12/31/2015 $430,577,000.00
19 9/30/2015 $337,413,000.00
20 6/30/2015 $320,416,000.00
21 3/31/2015 $325,733,000.00
22 12/31/2014 $440,637,000.00
23 9/30/2014 $335,001,000.00
24 6/30/2014 $322,829,000.00
25 3/31/2014 $305,888,000.00
26 12/31/2013 $295,469,000.00
27 9/30/2013 $263,478,000.00
28 6/30/2013 $253,360,000.00
29 3/31/2013 $267,984,000.00
30 12/31/2012 $274,365,000.00
31 9/30/2012 $255,657,000.00
32 6/30/2012 $239,687,000.00
33 3/31/2012 $217,226,000.00
34 12/31/2011 $220,389,000.00
35 12/31/2010 $128,791,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-193,000.00
2 12/31/2019 $28,907,000.00
3 9/30/2019 $26,163,000.00
4 6/30/2019 $25,222,000.00
5 3/31/2019 $20,853,000.00
6 12/31/2018 $93,020,000.00
7 9/30/2018 $95,244,000.00
8 6/30/2018 $-271,000.00
9 3/31/2018 $-4,280,000.00
10 12/31/2017 $9,405,000.00
11 9/30/2017 $9,069,000.00
12 6/30/2017 $7,301,000.00
13 3/31/2017 $4,115,000.00
14 12/31/2016 $4,688,000.00
15 9/30/2016 $1,356,000.00
16 6/30/2016 $3,882,000.00
17 3/31/2016 $3,215,000.00
18 12/31/2015 $-3,809,000.00
19 9/30/2015 $-4,927,000.00
20 6/30/2015 $18,000.00
21 3/31/2015 $1,087,000.00
22 12/31/2014 $12,183,000.00
23 9/30/2014 $11,052,000.00
24 6/30/2014 $11,165,000.00
25 3/31/2014 $4,801,000.00
26 12/31/2013 $13,523,000.00
27 9/30/2013 $9,352,000.00
28 6/30/2013 $4,227,000.00
29 3/31/2013 $2,694,000.00
30 12/31/2012 $11,093,000.00
31 9/30/2012 $4,635,000.00
32 6/30/2012 $-2,104,000.00
33 3/31/2012 $6,588,000.00
34 12/31/2011 $2,706,000.00
35 9/30/2011 $-5,809,000.00
36 3/31/2011 --
37 12/31/2009 $-3,880,000.00
Financials: OtherShortTermBorrowings
Date Value
1 3/31/2020 $5,208,000.00
2 12/31/2019 $4,534,000.00
3 9/30/2019 $4,058,000.00
4 9/30/2018 $16,000.00
5 6/30/2018 $16,000.00
6 3/31/2018 $16,000.00
7 12/31/2017 $16,000.00
8 9/30/2017 $16,000.00
9 6/30/2017 $16,000.00
10 3/31/2017 $16,000.00
11 12/31/2016 $16,000.00
12 9/30/2016 $16,000.00
13 6/30/2016 $16,000.00
14 3/31/2016 $16,000.00
15 12/31/2015 $16,000.00
16 9/30/2015 $18,543,000.00
17 6/30/2015 $895,000.00
18 3/31/2015 $16,000.00
19 12/31/2014 $25,000.00
20 9/30/2014 $4,399,000.00
21 6/30/2014 $6,585,000.00
22 3/31/2014 $16,000.00
23 12/31/2013 $16,000.00
24 9/30/2013 $4,861,000.00
25 6/30/2013 $14,605,000.00
26 3/31/2013 $16,000.00
27 12/31/2012 $16,000.00
28 9/30/2012 $16,000.00
29 6/30/2012 $4,692,000.00
30 3/31/2012 $16,000.00
31 12/31/2011 $16,000.00
32 12/31/2010 $16,000.00
Financials: PaymentsForOriginationOfMortgageLoansHeldForSale
Date Value
1 3/31/2020 $3,859,407,000.00
2 12/31/2019 $19,389,979,000.00
3 9/30/2019 $15,381,864,000.00
4 6/30/2019 $10,090,347,000.00
5 3/31/2019 $4,646,348,000.00
6 12/31/2018 $20,591,602,000.00
7 9/30/2018 $13,979,299,000.00
8 6/30/2018 $7,552,229,000.00
9 3/31/2018 $3,132,008,000.00
10 12/31/2017 $17,655,104,000.00
11 9/30/2017 $11,441,884,000.00
12 6/30/2017 $6,848,102,000.00
13 3/31/2017 $2,662,747,000.00
14 12/31/2016 $15,297,471,000.00
15 9/30/2016 $9,917,310,000.00
16 6/30/2016 $5,821,981,000.00
17 12/31/2015 $12,488,511,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-9,068,000.00
2 12/31/2019 $-1,650,000.00
3 9/30/2019 $-590,000.00
4 6/30/2019 $-224,000.00
5 3/31/2019 $-2,771,000.00
6 12/31/2018 $733,000.00
7 9/30/2018 $5,557,000.00
8 6/30/2018 $6,384,000.00
9 3/31/2018 $6,439,000.00
10 12/31/2017 $-2,392,000.00
11 9/30/2017 $-1,156,000.00
12 6/30/2017 $-2,608,000.00
13 3/31/2017 $-1,080,000.00
14 12/31/2016 $-40,083,000.00
15 9/30/2016 $-24,185,000.00
16 6/30/2016 $-13,929,000.00
17 3/31/2016 $2,303,000.00
18 12/31/2015 $-1,669,000.00
19 9/30/2015 $1,290,000.00
20 6/30/2015 $-1,192,000.00
21 3/31/2015 $312,000.00
22 12/31/2014 $-577,000.00
23 9/30/2014 $-570,000.00
24 6/30/2014 $-327,000.00
25 3/31/2014 $-26,000.00
26 12/31/2013 $-7,131,000.00
27 9/30/2013 $-6,594,000.00
28 6/30/2013 $-6,194,000.00
29 3/31/2013 $-479,000.00
30 12/31/2012 $-2,164,000.00
31 9/30/2012 $-4,157,000.00
32 6/30/2012 $-4,664,000.00
33 3/31/2012 $-1,900,000.00
34 12/31/2011 $1,218,000.00
35 9/30/2011 $1,965,000.00
36 6/30/2011 $704,000.00
37 3/31/2011 $752,000.00
38 12/31/2010 $1,926,000.00
39 12/31/2009 $814,000.00
Financials: PaymentsForProceedsFromTenantAllowance
Date Value
1 3/31/2020 $-13,292,000.00
2 12/31/2019 $-21,249,000.00
3 9/30/2019 $-18,367,000.00
4 6/30/2019 $-12,931,000.00
5 3/31/2019 $-3,464,000.00
6 12/31/2018 $-38,400,000.00
7 9/30/2018 $-22,846,000.00
8 6/30/2018 $-16,130,000.00
9 3/31/2018 $-12,634,000.00
10 12/31/2017 $-19,337,000.00
11 9/30/2017 $-14,739,000.00
12 6/30/2017 $-7,436,000.00
13 3/31/2017 $-3,776,000.00
14 12/31/2016 $-22,547,000.00
15 9/30/2016 $-7,667,000.00
16 6/30/2016 $-2,339,000.00
17 3/31/2016 $-1,755,000.00
18 12/31/2015 $-7,861,000.00
19 9/30/2015 $-6,770,000.00
20 6/30/2015 $-6,262,000.00
21 3/31/2015 $-5,077,000.00
22 12/31/2014 $-18,343,000.00
23 9/30/2014 $-15,356,000.00
24 6/30/2014 $-6,199,000.00
25 3/31/2014 $-1,252,000.00
26 12/31/2013 $-14,627,000.00
27 9/30/2013 $-10,658,000.00
28 6/30/2013 $-9,474,000.00
29 3/31/2013 $-5,410,000.00
30 12/31/2012 $-23,260,000.00
31 9/30/2012 $-15,951,000.00
32 6/30/2012 $-8,428,000.00
33 3/31/2012 $-3,851,000.00
34 12/31/2011 $-45,751,000.00
35 9/30/2011 $-38,669,000.00
36 6/30/2011 $-11,807,000.00
37 3/31/2011 $-587,000.00
38 12/31/2010 $-4,608,000.00
39 12/31/2009 $-3,611,000.00
Financials: PaymentsForPurchaseOfSecuritiesOperatingActivities
Date Value
1 3/31/2020 $3,559,000.00
2 12/31/2019 $83,001,000.00
3 9/30/2019 $81,369,000.00
4 6/30/2019 $70,221,000.00
5 3/31/2019 $62,117,000.00
6 12/31/2018 $99,789,000.00
7 9/30/2018 $66,380,000.00
8 6/30/2018 $41,389,000.00
9 3/31/2018 $23,569,000.00
10 12/31/2017 $110,570,000.00
11 9/30/2017 $61,813,000.00
12 6/30/2017 $43,525,000.00
13 3/31/2017 $22,986,000.00
14 12/31/2016 $87,765,000.00
15 9/30/2016 $76,136,000.00
16 6/30/2016 $57,985,000.00
17 3/31/2016 $20,815,000.00
18 12/31/2015 $85,707,000.00
19 9/30/2015 $64,442,000.00
20 6/30/2015 $42,653,000.00
21 3/31/2015 $20,522,000.00
22 12/31/2014 $71,021,000.00
23 9/30/2014 $50,973,000.00
24 6/30/2014 $35,728,000.00
25 3/31/2014 $15,809,000.00
26 12/31/2013 $137,311,000.00
27 9/30/2013 $119,232,000.00
28 6/30/2013 $66,941,000.00
29 3/31/2013 $31,896,000.00
30 12/31/2012 $203,126,000.00
31 9/30/2012 $172,200,000.00
32 6/30/2012 $121,412,000.00
33 3/31/2012 $84,627,000.00
34 12/31/2011 $144,919,000.00
35 9/30/2011 $63,449,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $50,028,000.00
2 12/31/2019 $145,137,000.00
3 9/30/2019 $94,088,000.00
4 6/30/2019 $45,088,000.00
5 3/31/2019 $45,088,000.00
6 12/31/2018 $161,034,000.00
7 9/30/2013 $16,628,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2019 $3,374,000.00
2 12/31/2018 $2,088,000.00
3 3/31/2018 $39,000.00
4 12/31/2017 $7,999,000.00
5 9/30/2017 $21,000.00
6 12/31/2016 $5,618,000.00
7 9/30/2016 $5,601,000.00
8 6/30/2016 $5,529,000.00
9 3/31/2016 $4,787,000.00
10 12/31/2015 $30,664,000.00
11 9/30/2015 $30,130,000.00
12 6/30/2015 $22,225,000.00
13 3/31/2015 $21,183,000.00
14 12/31/2014 $5,947,000.00
15 9/30/2014 $3,149,000.00
16 6/30/2014 $104,000.00
17 3/31/2014 $9,000.00
18 12/31/2013 $29,322,000.00
19 9/30/2013 $29,322,000.00
20 6/30/2013 $28,790,000.00
21 3/31/2013 $26,016,000.00
22 12/31/2012 $359,000.00
23 9/30/2012 $199,000.00
24 6/30/2012 $55,000.00
25 3/31/2012 $35,000.00
26 12/31/2011 $24,738,000.00
27 9/30/2011 $22,150,000.00
28 6/30/2011 $18,454,000.00
29 3/31/2011 $14,172,000.00
30 12/31/2010 $34,430,000.00
31 12/31/2009 $39,402,000.00
Financials: PaymentsOfMergerRelatedCostsFinancingActivities
Date Value
1 3/31/2019 $17,185,000.00
2 12/31/2018 $18,660,000.00
3 9/30/2018 $14,970,000.00
4 6/30/2018 $11,183,000.00
5 3/31/2018 $8,049,000.00
6 12/31/2017 $24,006,000.00
7 9/30/2017 $23,331,000.00
8 6/30/2017 $15,126,000.00
9 3/31/2017 $8,343,000.00
10 12/31/2016 $21,034,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $36,873,000.00
2 12/31/2019 $18,426,000.00
3 9/30/2019 $16,573,000.00
4 6/30/2019 $9,565,000.00
5 3/31/2019 $9,186,000.00
6 12/31/2018 $29,386,000.00
7 9/30/2018 $27,696,000.00
8 6/30/2018 $4,630,000.00
9 3/31/2018 $4,550,000.00
10 12/31/2017 $29,549,000.00
11 9/30/2017 $29,549,000.00
12 6/30/2017 $1,900,000.00
13 3/31/2017 $1,900,000.00
14 12/31/2016 $27,426,000.00
15 9/30/2016 $27,796,000.00
16 6/30/2016 $5,112,000.00
17 3/31/2016 $4,252,000.00
18 12/31/2015 $24,523,000.00
19 9/30/2015 $24,517,000.00
20 6/30/2015 $5,113,000.00
21 3/31/2015 $5,092,000.00
22 12/31/2014 $16,685,000.00
23 9/30/2014 $16,656,000.00
24 6/30/2014 $15,000.00
25 12/31/2013 $16,628,000.00
26 9/30/2013 $16,628,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2019 $8,853,000.00
2 9/30/2019 $4,219,000.00
3 6/30/2019 $2,812,000.00
4 12/31/2018 $23,360,000.00
5 9/30/2018 $20,860,000.00
6 6/30/2018 $18,723,000.00
7 3/31/2018 $12,066,000.00
8 12/31/2017 $19,280,000.00
9 9/30/2017 $17,241,000.00
10 6/30/2017 $10,454,000.00
11 3/31/2017 $3,914,000.00
12 12/31/2016 $22,155,000.00
Financials: PaymentsToAcquireBusinessTwoNetOfCashAcquired
Date Value
1 3/31/2020 $25,897,000.00
2 12/31/2019 $355,926,000.00
3 9/30/2019 $14,844,000.00
4 6/30/2019 $2,142,000.00
5 3/31/2019 $2,142,000.00
6 12/31/2018 $322,573,000.00
7 9/30/2018 $313,560,000.00
8 6/30/2018 $264,702,000.00
9 12/31/2017 $118,427,000.00
10 9/30/2017 $36,063,000.00
11 6/30/2017 $25,326,000.00
12 3/31/2017 $12,861,000.00
13 12/31/2016 $21,077,000.00
14 9/30/2016 $22,066,000.00
15 6/30/2016 $16,569,000.00
16 3/31/2016 $3,298,000.00
17 12/31/2015 $161,106,000.00
18 9/30/2015 $103,140,000.00
19 6/30/2015 $94,975,000.00
20 3/31/2015 $75,033,000.00
21 12/31/2014 $147,057,000.00
Financials: PaymentsToAcquireInterestInJointVenture
Date Value
1 3/31/2020 $32,155,000.00
2 12/31/2019 $105,947,000.00
3 9/30/2019 $84,648,000.00
4 6/30/2019 $35,187,000.00
5 3/31/2019 $23,562,000.00
6 12/31/2018 $62,802,000.00
7 9/30/2018 $31,026,000.00
8 6/30/2018 $21,042,000.00
9 3/31/2018 $10,611,000.00
10 12/31/2017 $68,700,000.00
11 9/30/2017 $36,659,000.00
12 6/30/2017 $32,660,000.00
13 3/31/2017 $14,567,000.00
14 12/31/2016 $66,816,000.00
15 9/30/2016 $57,295,000.00
16 6/30/2016 $27,431,000.00
17 3/31/2016 $10,923,000.00
18 12/31/2015 $71,208,000.00
19 9/30/2015 $45,792,000.00
20 6/30/2015 $27,571,000.00
21 3/31/2015 $14,841,000.00
22 12/31/2014 $59,177,000.00
23 9/30/2014 $40,103,000.00
24 6/30/2014 $25,440,000.00
25 3/31/2014 $9,710,000.00
26 12/31/2013 $49,594,000.00
27 9/30/2013 $32,931,000.00
28 6/30/2013 $23,666,000.00
29 3/31/2013 $7,390,000.00
30 12/31/2012 $65,440,000.00
31 9/30/2012 $55,000,000.00
32 6/30/2012 $48,518,000.00
33 3/31/2012 $11,355,000.00
34 12/31/2011 $51,463,000.00
35 9/30/2011 $22,245,000.00
36 6/30/2011 $17,094,000.00
37 3/31/2011 $7,680,000.00
38 12/31/2010 $37,510,000.00
39 12/31/2009 $47,402,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $62,241,000.00
2 12/31/2019 $293,514,000.00
3 9/30/2019 $160,583,000.00
4 6/30/2019 $100,674,000.00
5 3/31/2019 $56,979,000.00
6 12/31/2018 $227,803,000.00
7 9/30/2018 $151,893,000.00
8 6/30/2018 $107,482,000.00
9 3/31/2018 $46,724,000.00
10 12/31/2017 $178,042,000.00
11 9/30/2017 $101,606,000.00
12 6/30/2017 $59,863,000.00
13 3/31/2017 $23,735,000.00
14 12/31/2016 $191,205,000.00
15 9/30/2016 $134,357,000.00
16 6/30/2016 $79,058,000.00
17 3/31/2016 $33,468,000.00
18 12/31/2015 $139,464,000.00
19 9/30/2015 $85,324,000.00
20 6/30/2015 $50,388,000.00
21 3/31/2015 $18,628,000.00
22 12/31/2014 $171,242,000.00
23 9/30/2014 $92,618,000.00
24 6/30/2014 $53,605,000.00
25 3/31/2014 $13,653,000.00
26 12/31/2013 $156,358,000.00
27 9/30/2013 $78,743,000.00
28 6/30/2013 $39,552,000.00
29 3/31/2013 $8,815,000.00
30 12/31/2012 $150,232,000.00
31 9/30/2012 $80,587,000.00
32 6/30/2012 $38,705,000.00
33 3/31/2012 $8,086,000.00
34 12/31/2011 $147,980,000.00
35 9/30/2011 $95,398,000.00
36 6/30/2011 $47,148,000.00
37 3/31/2011 $13,622,000.00
38 12/31/2010 $68,464,000.00
39 12/31/2009 $28,200,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 3/31/2020 $497,000.00
2 12/31/2019 $3,957,000.00
3 9/30/2019 $3,798,000.00
4 6/30/2019 $2,563,000.00
5 3/31/2019 $1,347,000.00
6 12/31/2018 $13,413,000.00
7 9/30/2018 $11,382,000.00
8 6/30/2018 $7,652,000.00
9 3/31/2018 $1,025,000.00
10 12/31/2017 $8,715,000.00
11 9/30/2017 $6,643,000.00
12 6/30/2017 $3,904,000.00
13 3/31/2017 $744,000.00
14 12/31/2016 $19,133,000.00
15 9/30/2016 $12,800,000.00
16 6/30/2016 $3,517,000.00
17 3/31/2016 $1,138,000.00
18 12/31/2015 $16,582,000.00
19 9/30/2015 $13,595,000.00
20 6/30/2015 $10,637,000.00
21 3/31/2015 $748,000.00
22 12/31/2014 $33,971,000.00
23 9/30/2014 $31,998,000.00
24 6/30/2014 $24,120,000.00
25 3/31/2014 $2,024,000.00
26 12/31/2013 $128,168,000.00
27 9/30/2013 $84,918,000.00
28 6/30/2013 $74,543,000.00
29 3/31/2013 $37,437,000.00
30 12/31/2012 $48,162,000.00
31 9/30/2012 $29,211,000.00
32 6/30/2012 $24,080,000.00
33 3/31/2012 $14,117,000.00
34 12/31/2011 $129,686,000.00
35 9/30/2011 $90,584,000.00
36 6/30/2011 $30,679,000.00
37 3/31/2011 $14,188,000.00
38 12/31/2010 $11,406,000.00
39 12/31/2009 $13,496,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $25,000,000.00
2 12/31/2018 $25,000,000.00
3 12/31/2017 $25,000,000.00
4 12/31/2016 $25,000,000.00
5 12/31/2015 $25,000,000.00
6 12/31/2014 $25,000,000.00
7 12/31/2012 $25,000,000.00
8 12/31/2011 $25,000,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $287,556,000.00
2 12/31/2019 $282,741,000.00
3 9/30/2019 $282,640,000.00
4 6/30/2019 $290,254,000.00
5 3/31/2019 $248,359,000.00
6 12/31/2018 $254,892,000.00
7 9/30/2018 $258,341,000.00
8 6/30/2018 $268,226,000.00
9 3/31/2018 $223,746,000.00
10 12/31/2017 $215,336,000.00
11 9/30/2017 $218,049,000.00
12 6/30/2017 $235,717,000.00
13 3/31/2017 $212,336,000.00
14 12/31/2016 $184,107,000.00
15 9/30/2016 $195,179,000.00
16 6/30/2016 $199,299,000.00
17 3/31/2016 $178,935,000.00
18 12/31/2015 $172,922,000.00
19 9/30/2015 $163,038,000.00
20 6/30/2015 $154,460,000.00
21 3/31/2015 $143,197,000.00
22 12/31/2014 $142,719,000.00
23 9/30/2014 $123,746,000.00
24 6/30/2014 $133,237,000.00
25 3/31/2014 $138,989,000.00
26 12/31/2013 $125,151,000.00
27 9/30/2013 $97,504,000.00
28 6/30/2013 $98,453,000.00
29 3/31/2013 $94,632,000.00
30 12/31/2012 $101,617,000.00
31 9/30/2012 $103,794,000.00
32 6/30/2012 $110,538,000.00
33 3/31/2012 $115,519,000.00
34 12/31/2011 $111,879,000.00
35 12/31/2010 $96,951,000.00
Financials: ProceedsFromCollectionOfMortgageLoansHeldForSale
Date Value
1 3/31/2020 $16,294,000.00
2 12/31/2019 $64,002,000.00
3 9/30/2019 $48,177,000.00
4 6/30/2019 $29,784,000.00
5 3/31/2019 $8,515,000.00
6 12/31/2018 $56,000,000.00
7 9/30/2018 $38,963,000.00
8 6/30/2018 $25,890,000.00
9 3/31/2018 $13,308,000.00
10 12/31/2017 $52,742,000.00
11 9/30/2017 $32,711,000.00
12 6/30/2017 $21,460,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 3/31/2020 $18,994,000.00
2 12/31/2019 $33,289,000.00
3 9/30/2019 $20,960,000.00
4 6/30/2019 $10,273,000.00
5 3/31/2019 $5,974,000.00
6 12/31/2018 $61,709,000.00
7 9/30/2018 $53,720,000.00
8 6/30/2018 $28,235,000.00
9 3/31/2018 $15,216,000.00
10 12/31/2017 $63,664,000.00
11 9/30/2017 $39,181,000.00
12 6/30/2017 $23,970,000.00
13 3/31/2017 $6,875,000.00
14 12/31/2016 $213,446,000.00
15 9/30/2016 $119,539,000.00
16 6/30/2016 $93,912,000.00
17 3/31/2016 $55,571,000.00
18 12/31/2015 $187,577,000.00
19 9/30/2015 $42,738,000.00
20 6/30/2015 $27,269,000.00
21 3/31/2015 $24,422,000.00
22 12/31/2014 $104,267,000.00
23 9/30/2014 $62,978,000.00
24 6/30/2014 $22,847,000.00
25 3/31/2014 $17,279,000.00
26 12/31/2013 $82,230,000.00
27 9/30/2013 $38,847,000.00
28 6/30/2013 $21,875,000.00
29 3/31/2013 $7,118,000.00
30 12/31/2012 $62,977,000.00
31 9/30/2012 $14,655,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $331,671,000.00
2 12/31/2019 $3,609,000,000.00
3 9/30/2019 $2,683,000,000.00
4 6/30/2019 $1,596,000,000.00
5 3/31/2019 $507,000,000.00
6 12/31/2018 $3,258,000,000.00
7 9/30/2018 $2,913,000,000.00
8 6/30/2018 $2,000,000,000.00
9 3/31/2018 $898,000,000.00
10 12/31/2017 $1,521,000,000.00
11 9/30/2017 $911,000,000.00
12 6/30/2017 $911,000,000.00
13 3/31/2017 $266,000,000.00
14 12/31/2016 $2,909,000,000.00
15 9/30/2016 $2,195,000,000.00
16 6/30/2016 $1,356,000,000.00
17 3/31/2016 $565,000,000.00
18 12/31/2015 $2,643,500,000.00
19 9/30/2015 $2,107,500,000.00
20 6/30/2015 $831,000,000.00
21 3/31/2015 $264,000,000.00
22 12/31/2014 $1,873,568,000.00
23 9/30/2014 $1,688,568,000.00
24 6/30/2014 $1,154,568,000.00
25 3/31/2014 $617,765,000.00
26 12/31/2013 $610,562,000.00
27 9/30/2013 $399,127,000.00
28 6/30/2013 $338,127,000.00
29 3/31/2013 $123,490,000.00
30 12/31/2012 $41,270,000.00
31 9/30/2012 $41,270,000.00
32 6/30/2012 $23,222,000.00
33 3/31/2012 --
34 12/31/2011 $1,032,624,000.00
35 9/30/2011 $993,733,000.00
36 6/30/2011 $744,733,000.00
37 3/31/2011 $230,000,000.00
38 12/31/2010 $106,759,000.00
39 12/31/2009 $800,928,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 3/31/2020 $622,000.00
2 12/31/2019 $46,612,000.00
3 9/30/2019 $46,513,000.00
4 6/30/2019 $41,977,000.00
5 3/31/2019 $40,774,000.00
6 12/31/2018 $25,355,000.00
7 9/30/2018 $9,558,000.00
8 6/30/2018 $2,744,000.00
9 3/31/2018 $1,595,000.00
10 12/31/2017 $5,301,000.00
11 9/30/2017 $3,410,000.00
12 6/30/2017 $1,941,000.00
13 3/31/2017 $1,574,000.00
14 12/31/2016 $2,272,000.00
15 9/30/2016 $1,478,000.00
16 6/30/2016 $821,000.00
17 3/31/2016 $27,000.00
18 12/31/2015 $5,909,000.00
19 9/30/2015 $4,691,000.00
20 6/30/2015 $4,405,000.00
21 3/31/2015 $4,192,000.00
22 12/31/2014 $2,938,000.00
23 9/30/2014 $1,415,000.00
24 6/30/2014 $574,000.00
25 3/31/2014 $119,000.00
26 12/31/2013 $1,092,000.00
27 9/30/2013 $462,000.00
28 6/30/2013 $253,000.00
29 3/31/2013 $65,000.00
30 12/31/2012 $16,075,000.00
31 9/30/2012 $15,956,000.00
32 6/30/2012 $15,909,000.00
33 3/31/2012 $15,186,000.00
34 12/31/2011 $10,231,000.00
35 9/30/2011 $9,400,000.00
36 6/30/2011 $8,630,000.00
37 3/31/2011 $208,000.00
38 12/31/2010 $29,172,000.00
39 12/31/2009 $21,348,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-869,000.00
2 12/31/2019 $1,793,000.00
3 9/30/2019 $-5,171,000.00
4 6/30/2019 $-4,435,000.00
5 3/31/2019 $-3,940,000.00
6 12/31/2018 $-2,365,000.00
7 9/30/2018 $-915,000.00
8 6/30/2018 $-76,000.00
9 3/31/2018 $413,000.00
10 12/31/2017 $-18,897,000.00
11 9/30/2017 $-2,694,000.00
12 6/30/2017 $-3,666,000.00
13 3/31/2017 $308,000.00
14 12/31/2016 $-443,000.00
15 9/30/2016 $-761,000.00
16 6/30/2016 $3,987,000.00
17 3/31/2016 $-236,000.00
18 12/31/2015 $-5,951,000.00
19 9/30/2015 $-2,142,000.00
20 6/30/2015 $-1,836,000.00
21 3/31/2015 $1,628,000.00
22 12/31/2014 $-2,711,000.00
23 9/30/2014 $-1,446,000.00
24 6/30/2014 $-1,431,000.00
25 3/31/2014 $1,111,000.00
26 12/31/2013 $-4,537,000.00
27 9/30/2013 $-2,910,000.00
28 6/30/2013 $-1,462,000.00
29 3/31/2013 $1,548,000.00
30 12/31/2012 $-938,000.00
31 9/30/2012 $-1,022,000.00
32 6/30/2012 $-58,000.00
33 3/31/2012 $2,119,000.00
34 12/31/2011 $-129,000.00
35 9/30/2011 $-112,000.00
36 6/30/2011 $-91,000.00
37 3/31/2011 $2,570,000.00
38 12/31/2010 $-338,000.00
39 12/31/2009 $-2,612,000.00
Financials: ProceedsFromRepaymentsOfSecuredDebt
Date Value
1 12/31/2019 $300,000,000.00
2 9/30/2019 $300,000,000.00
3 6/30/2019 $300,000,000.00
4 3/31/2019 $300,000,000.00
5 12/31/2018 $1,002,745,000.00
6 9/30/2018 $550,000,000.00
7 6/30/2018 $550,000,000.00
8 3/31/2018 $550,000,000.00
9 12/31/2017 $200,000,000.00
10 12/31/2015 $900,000,000.00
11 3/31/2015 $500,000,000.00
12 12/31/2013 $715,000,000.00
13 9/30/2013 $715,000,000.00
14 6/30/2013 $715,000,000.00
15 3/31/2013 $415,000,000.00
16 3/31/2012 --
17 12/31/2011 $1,100,739,000.00
18 9/30/2011 $800,000,000.00
19 6/30/2011 $400,000,000.00
20 12/31/2010 $650,000,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2019 $4,671,000.00
2 9/30/2019 $2,392,000.00
3 6/30/2019 $1,466,000.00
4 3/31/2019 $603,000.00
5 12/31/2018 $5,792,000.00
6 9/30/2018 $5,432,000.00
7 6/30/2018 $4,121,000.00
8 3/31/2018 $2,264,000.00
9 12/31/2017 $15,790,000.00
10 9/30/2017 $13,659,000.00
11 6/30/2017 $7,849,000.00
12 3/31/2017 $3,805,000.00
13 12/31/2016 $18,097,000.00
Financials: ProceedsFromSaleOfMortgageLoansHeldForSale
Date Value
1 3/31/2020 $3,595,631,000.00
2 12/31/2019 $19,805,060,000.00
3 9/30/2019 $15,786,800,000.00
4 6/30/2019 $10,099,268,000.00
5 3/31/2019 $4,453,797,000.00
6 12/31/2018 $20,230,676,000.00
7 9/30/2018 $13,351,590,000.00
8 6/30/2018 $7,019,614,000.00
9 3/31/2018 $2,910,181,000.00
10 12/31/2017 $18,052,756,000.00
11 9/30/2017 $11,316,041,000.00
12 6/30/2017 $7,071,928,000.00
13 3/31/2017 $3,259,597,000.00
14 12/31/2016 $15,833,633,000.00
15 9/30/2016 $10,075,850,000.00
16 6/30/2016 $6,748,833,000.00
17 12/31/2015 $11,266,224,000.00
Financials: ProceedsFromSaleOfSecuritiesOperatingActivities
Date Value
1 3/31/2020 $4,925,000.00
2 12/31/2019 $46,949,000.00
3 9/30/2019 $45,333,000.00
4 6/30/2019 $38,495,000.00
5 3/31/2019 $25,730,000.00
6 12/31/2018 $75,120,000.00
7 9/30/2018 $56,605,000.00
8 6/30/2018 $37,715,000.00
9 3/31/2018 $20,001,000.00
10 12/31/2017 $68,547,000.00
11 9/30/2017 $53,251,000.00
12 6/30/2017 $34,476,000.00
13 3/31/2017 $15,270,000.00
14 12/31/2016 $105,866,000.00
15 9/30/2016 $84,234,000.00
16 6/30/2016 $62,497,000.00
17 3/31/2016 $22,688,000.00
18 12/31/2015 $78,798,000.00
19 9/30/2015 $57,901,000.00
20 6/30/2015 $35,596,000.00
21 3/31/2015 $19,433,000.00
22 12/31/2014 $74,237,000.00
23 9/30/2014 $47,830,000.00
24 6/30/2014 $32,786,000.00
25 3/31/2014 $15,726,000.00
26 12/31/2013 $191,121,000.00
27 9/30/2013 $157,770,000.00
28 6/30/2013 $142,643,000.00
29 3/31/2013 $46,191,000.00
30 12/31/2012 $190,220,000.00
31 9/30/2012 $160,029,000.00
32 6/30/2012 $125,412,000.00
33 3/31/2012 $44,799,000.00
34 12/31/2011 $219,739,000.00
35 9/30/2011 $156,876,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $173,530,000.00
2 12/31/2019 $1,291,450,000.00
3 9/30/2019 $652,317,000.00
4 6/30/2019 $394,264,000.00
5 3/31/2019 $170,826,000.00
6 12/31/2018 $1,065,948,000.00
7 9/30/2018 $671,445,000.00
8 6/30/2018 $379,756,000.00
9 3/31/2018 $150,125,000.00
10 12/31/2017 $703,576,000.00
11 9/30/2017 $542,066,000.00
12 6/30/2017 $329,899,000.00
13 3/31/2017 $138,926,000.00
14 12/31/2016 $585,170,000.00
15 9/30/2016 $318,938,000.00
16 6/30/2016 $123,445,000.00
17 3/31/2016 $84,640,000.00
18 12/31/2015 $558,877,000.00
19 9/30/2015 $149,991,000.00
20 6/30/2015 $226,291,000.00
21 3/31/2015 $93,138,000.00
22 12/31/2014 $513,503,000.00
23 9/30/2014 $109,692,000.00
24 6/30/2014 $130,199,000.00
25 3/31/2014 $67,942,000.00
26 12/31/2013 $348,795,000.00
27 9/30/2013 $230,255,000.00
28 6/30/2013 $136,089,000.00
29 3/31/2013 $61,855,000.00
30 12/31/2012 $304,787,000.00
31 9/30/2012 $42,705,000.00
32 6/30/2012 $105,545,000.00
33 3/31/2012 $29,946,000.00
34 12/31/2011 $290,325,000.00
35 9/30/2011 $60,033,000.00
36 6/30/2011 $74,867,000.00
37 3/31/2011 $44,486,000.00
38 12/31/2010 $156,009,000.00
39 12/31/2009 $-27,638,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $1,907,104,000.00
2 12/31/2018 $1,629,719,000.00
3 12/31/2017 $1,376,430,000.00
4 12/31/2016 $1,285,201,000.00
5 12/31/2015 $1,144,788,000.00
6 12/31/2014 $1,017,042,000.00
7 12/31/2013 $942,186,000.00
8 12/31/2012 $806,804,000.00
9 12/31/2011 $671,584,000.00
10 12/31/2010 $528,417,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $800,869,000.00
2 12/31/2019 $836,206,000.00
3 9/30/2019 $782,004,000.00
4 6/30/2019 $746,490,000.00
5 3/31/2019 $730,450,000.00
6 12/31/2018 $721,692,000.00
7 9/30/2018 $702,428,000.00
8 6/30/2018 $705,469,000.00
9 3/31/2018 $633,666,000.00
10 12/31/2017 $617,739,000.00
11 9/30/2017 $574,266,000.00
12 6/30/2017 $556,480,000.00
13 3/31/2017 $551,633,000.00
14 12/31/2016 $560,756,000.00
15 9/30/2016 $550,779,000.00
16 6/30/2016 $533,575,000.00
17 3/31/2016 $528,350,000.00
18 12/31/2015 $529,823,000.00
19 9/30/2015 $503,666,000.00
20 6/30/2015 $484,032,000.00
21 3/31/2015 $479,751,000.00
22 12/31/2014 $497,926,000.00
23 9/30/2014 $455,859,000.00
24 6/30/2014 $455,322,000.00
25 3/31/2014 $446,660,000.00
26 12/31/2013 $458,596,000.00
27 9/30/2013 $394,263,000.00
28 6/30/2013 $369,697,000.00
29 3/31/2013 $362,421,000.00
30 12/31/2012 $379,176,000.00
31 9/30/2012 $334,860,000.00
32 6/30/2012 $299,310,000.00
33 3/31/2012 $287,548,000.00
34 12/31/2011 $295,488,000.00
35 12/31/2010 $188,397,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $9,059,000.00
2 12/31/2019 $20,373,000.00
3 9/30/2019 $18,083,000.00
4 6/30/2019 $11,438,000.00
5 3/31/2019 $1,867,000.00
6 12/31/2018 $19,760,000.00
7 9/30/2018 $17,606,000.00
8 6/30/2018 $11,809,000.00