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

Business Address

4400 COX ROAD, SUITE 110

GLEN ALLEN, VA US 23060

Mailing Address

4400 COX ROAD, SUITE 110

GLEN ALLEN, VA US 23060
Phone Number: 818-878-7900 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $33,700,000.00
2 12/31/2019 $39,200,000.00
3 9/30/2019 $27,100,000.00
4 6/30/2019 $24,100,000.00
5 3/31/2019 $27,800,000.00
6 12/31/2018 $43,125,000.00
7 9/30/2018 $28,921,000.00
8 6/30/2018 $26,983,000.00
9 3/31/2018 $14,467,000.00
10 12/31/2017 $6,870,000.00
11 9/30/2017 $6,164,000.00
12 6/30/2017 $6,314,000.00
13 3/31/2017 $7,342,000.00
14 12/31/2016 $6,266,000.00
15 9/30/2016 $6,021,000.00
16 6/30/2016 $5,554,000.00
17 3/31/2016 $6,164,000.00
18 12/31/2015 $9,132,000.00
19 9/30/2015 $6,686,000.00
20 6/30/2015 $7,960,000.00
21 3/31/2015 $6,157,000.00
22 12/31/2014 $7,925,000.00
23 9/30/2014 $7,166,000.00
24 6/30/2014 $5,545,000.00
25 3/31/2014 $5,687,000.00
26 12/31/2013 $7,360,000.00
27 9/30/2013 $6,388,000.00
28 6/30/2013 $5,599,000.00
29 3/31/2013 $5,453,000.00
30 12/31/2012 $6,810,000.00
31 9/30/2012 $5,378,000.00
32 6/30/2012 $6,052,000.00
33 3/31/2012 $5,781,000.00
34 12/31/2011 $4,112,000.00
35 12/31/2010 $5,392,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $683,000,000.00
2 12/31/2019 $648,700,000.00
3 9/30/2019 $650,500,000.00
4 6/30/2019 $621,500,000.00
5 3/31/2019 $618,700,000.00
6 12/31/2018 $613,825,000.00
7 9/30/2018 $572,864,000.00
8 6/30/2018 $558,040,000.00
9 3/31/2018 $443,338,000.00
10 12/31/2017 $428,536,000.00
11 9/30/2017 $432,718,000.00
12 6/30/2017 $417,267,000.00
13 3/31/2017 $394,394,000.00
14 12/31/2016 $386,858,000.00
15 9/30/2016 $393,843,000.00
16 6/30/2016 $383,722,000.00
17 3/31/2016 $378,087,000.00
18 12/31/2015 $354,808,000.00
19 9/30/2015 $358,649,000.00
20 6/30/2015 $330,958,000.00
21 3/31/2015 $287,759,000.00
22 12/31/2014 $277,146,000.00
23 9/30/2014 $296,506,000.00
24 6/30/2014 $295,935,000.00
25 3/31/2014 $277,553,000.00
26 12/31/2013 $262,200,000.00
27 9/30/2013 $267,231,000.00
28 6/30/2013 $266,567,000.00
29 3/31/2013 $257,196,000.00
30 12/31/2012 $243,003,000.00
31 9/30/2012 $247,731,000.00
32 6/30/2012 $238,535,000.00
33 3/31/2012 $102,026,000.00
34 12/31/2011 $93,925,000.00
35 12/31/2010 $62,518,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2019 $1,200,000.00
2 9/30/2019 $18,800,000.00
3 6/30/2019 $13,500,000.00
4 3/31/2019 $15,700,000.00
5 12/31/2018 $3,411,000.00
6 9/30/2018 $8,180,000.00
7 6/30/2018 $5,180,000.00
8 3/31/2018 $777,000.00
9 12/31/2017 $1,229,000.00
10 9/30/2017 $15,127,000.00
11 6/30/2017 $13,328,000.00
12 3/31/2017 $12,801,000.00
13 12/31/2016 $1,260,000.00
14 9/30/2016 $13,538,000.00
15 6/30/2016 $9,583,000.00
16 3/31/2016 $3,157,000.00
17 12/31/2015 $673,000.00
18 9/30/2015 $7,423,000.00
19 6/30/2015 $2,026,000.00
20 3/31/2015 $12,489,000.00
21 12/31/2014 $340,000.00
22 9/30/2014 $2,448,000.00
23 6/30/2014 $5,783,000.00
24 3/31/2014 $978,000.00
25 12/31/2013 $13,120,000.00
26 9/30/2013 $12,415,000.00
27 6/30/2013 $8,057,000.00
28 3/31/2013 $11,696,000.00
29 12/31/2012 $191,000.00
30 9/30/2012 $8,569,000.00
31 6/30/2012 $4,445,000.00
32 3/31/2012 $1,354,000.00
33 12/31/2011 --
34 12/31/2010 $1,496,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-9,500,000.00
2 12/31/2019 $-7,000,000.00
3 9/30/2019 $-8,800,000.00
4 6/30/2019 $-6,400,000.00
5 3/31/2019 $-7,400,000.00
6 12/31/2018 $-6,342,000.00
7 9/30/2018 $-5,067,000.00
8 6/30/2018 $-4,799,000.00
9 3/31/2018 $-2,164,000.00
10 12/31/2017 $-3,639,000.00
11 9/30/2017 $-4,395,000.00
12 6/30/2017 $-6,178,000.00
13 3/31/2017 $-9,321,000.00
14 12/31/2016 $-10,023,000.00
15 9/30/2016 $-7,482,000.00
16 6/30/2016 $-7,902,000.00
17 3/31/2016 $-6,819,000.00
18 12/31/2015 $-8,162,000.00
19 9/30/2015 $-7,054,000.00
20 6/30/2015 $-7,344,000.00
21 3/31/2015 $-8,247,000.00
22 12/31/2014 $-4,570,000.00
23 9/30/2014 $-2,902,000.00
24 6/30/2014 $-37,000.00
25 3/31/2014 $116,000.00
26 12/31/2013 $116,000.00
27 9/30/2013 $-385,000.00
28 6/30/2013 $-1,918,000.00
29 3/31/2013 $-2,397,000.00
30 12/31/2012 $-1,205,000.00
31 9/30/2012 $-1,986,000.00
32 6/30/2012 $-2,669,000.00
33 3/31/2012 $-941,000.00
34 12/31/2011 $-2,038,000.00
35 12/31/2010 $4,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $638,700,000.00
2 12/31/2019 $638,000,000.00
3 9/30/2019 $634,400,000.00
4 6/30/2019 $625,500,000.00
5 3/31/2019 $613,200,000.00
6 12/31/2018 $601,754,000.00
7 9/30/2018 $594,123,000.00
8 6/30/2018 $581,946,000.00
9 3/31/2018 $574,346,000.00
10 12/31/2017 $566,090,000.00
11 9/30/2017 $567,731,000.00
12 6/30/2017 $569,646,000.00
13 3/31/2017 $564,834,000.00
14 12/31/2016 $562,862,000.00
15 9/30/2016 $561,684,000.00
16 6/30/2016 $557,970,000.00
17 3/31/2016 $550,755,000.00
18 12/31/2015 $542,859,000.00
19 9/30/2015 $533,480,000.00
20 6/30/2015 $525,205,000.00
21 3/31/2015 $490,101,000.00
22 12/31/2014 $483,902,000.00
23 9/30/2014 $489,254,000.00
24 6/30/2014 $503,848,000.00
25 3/31/2014 $499,739,000.00
26 12/31/2013 $493,279,000.00
27 9/30/2013 $489,064,000.00
28 6/30/2013 $481,943,000.00
29 3/31/2013 $477,348,000.00
30 12/31/2012 $471,711,000.00
31 9/30/2012 $467,551,000.00
32 6/30/2012 $459,804,000.00
33 3/31/2012 $232,164,000.00
34 12/31/2011 $229,377,000.00
35 12/31/2010 $224,139,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $8,900,000.00
2 12/31/2019 $39,500,000.00
3 9/30/2019 $31,400,000.00
4 6/30/2019 $23,600,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $30,991,000.00
7 9/30/2018 $22,100,000.00
8 6/30/2018 $13,600,000.00
9 3/31/2018 $4,900,000.00
10 12/31/2017 $24,509,000.00
11 12/31/2016 $26,559,000.00
12 12/31/2015 $23,471,000.00
13 12/31/2014 $17,246,000.00
14 12/31/2013 $13,911,000.00
15 12/31/2012 $9,558,000.00
16 12/31/2011 $5,868,000.00
17 12/31/2010 $7,151,000.00
18 12/31/2009 $5,015,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $5,600,000.00
2 12/31/2019 $5,100,000.00
3 6/30/2019 $4,700,000.00
4 3/31/2019 $4,600,000.00
5 12/31/2018 $4,840,000.00
6 9/30/2018 $5,120,000.00
7 6/30/2018 $4,880,000.00
8 3/31/2018 $4,932,000.00
9 12/31/2017 $9,910,000.00
10 9/30/2017 $9,504,000.00
11 6/30/2017 $8,809,000.00
12 3/31/2017 $8,280,000.00
13 12/31/2016 $8,093,000.00
14 9/30/2016 $8,035,000.00
15 6/30/2016 $7,758,000.00
16 3/31/2016 $7,284,000.00
17 12/31/2015 $6,682,000.00
18 9/30/2015 $5,908,000.00
19 6/30/2015 $5,186,000.00
20 3/31/2015 $4,476,000.00
21 12/31/2014 $4,404,000.00
22 9/30/2014 $4,741,000.00
23 6/30/2014 $4,374,000.00
24 3/31/2014 $4,557,000.00
25 12/31/2013 $2,465,000.00
26 9/30/2013 $3,209,000.00
27 6/30/2013 $2,979,000.00
28 3/31/2013 $3,165,000.00
29 12/31/2012 $3,970,000.00
30 9/30/2012 $4,439,000.00
31 6/30/2012 $4,602,000.00
32 3/31/2012 $3,190,000.00
33 12/31/2011 $2,777,000.00
34 12/31/2010 $2,175,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $12,100,000.00
2 12/31/2019 $51,100,000.00
3 9/30/2019 $38,800,000.00
4 6/30/2019 $13,100,000.00
5 3/31/2019 $13,800,000.00
6 12/31/2018 $58,500,000.00
7 9/30/2018 $44,700,000.00
8 6/30/2018 $18,500,000.00
9 3/31/2018 $7,601,000.00
10 12/31/2017 $33,400,000.00
11 9/30/2017 $25,011,000.00
12 6/30/2017 $16,763,000.00
13 3/31/2017 $8,464,000.00
14 12/31/2016 $39,628,000.00
15 9/30/2016 $9,742,000.00
16 6/30/2016 $20,176,000.00
17 3/31/2016 $10,144,000.00
18 12/31/2015 $34,467,000.00
19 9/30/2015 $23,151,000.00
20 6/30/2015 $11,826,000.00
21 3/31/2015 $4,869,000.00
22 12/31/2014 $22,130,000.00
23 9/30/2014 $16,592,000.00
24 6/30/2014 $12,328,000.00
25 3/31/2014 $5,538,000.00
26 12/31/2013 $21,751,000.00
27 9/30/2013 $15,853,000.00
28 6/30/2013 $10,654,000.00
29 3/31/2013 $5,379,000.00
30 12/31/2012 $17,047,000.00
31 9/30/2012 $3,300,000.00
32 6/30/2012 $4,518,000.00
33 3/31/2012 $634,000.00
34 12/31/2011 $2,346,000.00
35 9/30/2011 $700,000.00
36 6/30/2011 $970,000.00
37 3/31/2011 $416,000.00
38 12/31/2010 $2,115,000.00
39 12/31/2009 $6,075,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $300,000.00
2 9/30/2019 $200,000.00
3 6/30/2019 $300,000.00
4 3/31/2019 $300,000.00
5 6/30/2016 $445,036.00
6 3/31/2016 $473,000.00
7 3/31/2014 $10,000.00
8 12/31/2013 $7,000.00
9 9/30/2013 $97,000.00
10 6/30/2013 $182,000.00
11 3/31/2013 $77,000.00
12 12/31/2012 $83,000.00
13 9/30/2012 $170,000.00
14 6/30/2012 $78,000.00
15 3/31/2012 $710,000.00
16 12/31/2011 $1,039,000.00
17 9/30/2011 $1,059,000.00
18 12/31/2010 $1,339,000.00
Financials: Assets
Date Value
1 3/31/2020 $3,017,500,000.00
2 12/31/2019 $2,941,400,000.00
3 9/30/2019 $2,831,600,000.00
4 6/30/2019 $2,799,000,000.00
5 3/31/2019 $2,814,600,000.00
6 12/31/2018 $2,687,851,000.00
7 9/30/2018 $2,664,590,000.00
8 6/30/2018 $2,675,034,000.00
9 3/31/2018 $1,858,159,000.00
10 12/31/2017 $1,810,129,000.00
11 9/30/2017 $1,804,868,000.00
12 6/30/2017 $1,766,644,000.00
13 3/31/2017 $1,752,087,000.00
14 12/31/2016 $1,752,667,000.00
15 9/30/2016 $1,762,160,000.00
16 6/30/2016 $1,777,715,000.00
17 3/31/2016 $1,777,055,000.00
18 12/31/2015 $1,767,307,000.00
19 9/30/2015 $1,796,800,000.00
20 6/30/2015 $1,797,134,000.00
21 3/31/2015 $1,217,638,000.00
22 12/31/2014 $1,251,839,000.00
23 9/30/2014 $1,267,055,000.00
24 6/30/2014 $1,275,579,000.00
25 3/31/2014 $1,254,404,000.00
26 12/31/2013 $1,258,809,000.00
27 9/30/2013 $1,118,482,000.00
28 6/30/2013 $1,089,033,000.00
29 3/31/2013 $1,093,436,000.00
30 12/31/2012 $1,098,021,000.00
31 9/30/2012 $1,098,935,000.00
32 6/30/2012 $1,094,748,000.00
33 3/31/2012 $419,989,000.00
34 12/31/2011 $427,267,000.00
35 12/31/2010 $341,116,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $789,700,000.00
2 12/31/2019 $791,500,000.00
3 9/30/2019 $747,100,000.00
4 6/30/2019 $697,100,000.00
5 3/31/2019 $691,400,000.00
6 12/31/2018 $686,372,000.00
7 9/30/2018 $646,599,000.00
8 6/30/2018 $637,305,000.00
9 3/31/2018 $552,271,000.00
10 12/31/2017 $499,523,000.00
11 9/30/2017 $485,754,000.00
12 6/30/2017 $462,680,000.00
13 3/31/2017 $441,984,000.00
14 12/31/2016 $437,524,000.00
15 9/30/2016 $434,482,000.00
16 6/30/2016 $442,226,000.00
17 3/31/2016 $432,168,000.00
18 12/31/2015 $414,208,000.00
19 9/30/2015 $432,104,000.00
20 6/30/2015 $417,698,000.00
21 3/31/2015 $409,771,000.00
22 12/31/2014 $366,026,000.00
23 9/30/2014 $371,608,000.00
24 6/30/2014 $373,673,000.00
25 3/31/2014 $347,631,000.00
26 12/31/2013 $350,437,000.00
27 9/30/2013 $332,321,000.00
28 6/30/2013 $301,921,000.00
29 3/31/2013 $295,360,000.00
30 12/31/2012 $312,397,000.00
31 9/30/2012 $284,894,000.00
32 6/30/2012 $279,142,000.00
33 3/31/2012 $138,305,000.00
34 12/31/2011 $131,114,000.00
35 12/31/2010 $95,646,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $3,600,000.00
2 12/31/2019 $2,200,000.00
3 9/30/2019 $1,100,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $2,466,000.00
7 9/30/2018 $1,676,000.00
8 6/30/2018 $1,713,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $2,313,000.00
11 9/30/2017 $2,063,000.00
12 6/30/2017 $2,149,000.00
13 3/31/2017 $2,332,000.00
14 12/31/2016 $438,000.00
15 9/30/2016 $1,415,000.00
16 6/30/2016 $574,000.00
17 3/31/2016 $287,000.00
18 12/31/2015 $989,000.00
19 9/30/2015 $1,245,000.00
20 6/30/2015 $1,627,000.00
21 3/31/2015 $1,011,000.00
22 12/31/2014 $2,932,000.00
23 9/30/2014 $1,301,000.00
24 6/30/2014 $639,000.00
25 3/31/2014 $870,000.00
26 12/31/2013 $594,000.00
27 9/30/2013 $981,000.00
28 6/30/2013 $993,000.00
29 3/31/2013 $819,000.00
30 12/31/2012 $369,000.00
31 9/30/2012 $745,000.00
32 6/30/2012 $1,034,000.00
33 3/31/2012 $618,000.00
34 12/31/2011 $324,000.00
35 9/30/2011 $487,000.00
36 6/30/2011 $327,000.00
37 3/31/2011 $491,000.00
38 12/31/2010 $383,000.00
39 12/31/2009 $555,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $64,000,000.00
2 12/31/2019 $95,200,000.00
3 9/30/2019 $67,500,000.00
4 6/30/2019 $40,100,000.00
5 3/31/2019 $35,600,000.00
6 12/31/2018 $41,800,000.00
7 9/30/2018 $40,900,000.00
8 6/30/2018 $44,657,000.00
9 3/31/2018 $77,900,000.00
10 12/31/2017 $36,667,000.00
11 9/30/2017 $27,977,000.00
12 6/30/2017 $18,963,000.00
13 3/31/2017 $24,005,000.00
14 12/31/2016 $27,044,000.00
15 9/30/2016 $16,972,000.00
16 6/30/2016 $34,782,000.00
17 3/31/2016 $28,369,000.00
18 12/31/2015 $23,869,000.00
19 9/30/2015 $28,916,000.00
20 6/30/2015 $41,863,000.00
21 3/31/2015 $76,363,000.00
22 12/31/2014 $31,714,000.00
23 9/30/2014 $29,881,000.00
24 6/30/2014 $30,753,000.00
25 3/31/2014 $23,394,000.00
26 12/31/2013 $37,350,000.00
27 9/30/2013 $45,077,000.00
28 6/30/2013 $14,111,000.00
29 3/31/2013 $11,774,000.00
30 12/31/2012 $27,479,000.00
31 9/30/2012 $13,873,000.00
32 6/30/2012 $18,423,000.00
33 3/31/2012 $17,685,000.00
34 12/31/2011 $17,739,000.00
35 9/30/2011 $13,245,000.00
36 6/30/2011 $19,183,000.00
37 3/31/2011 $15,821,000.00
38 12/31/2010 $18,409,000.00
39 12/31/2009 $25,974,000.00
40 12/31/2008 $46,271,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $53,400,000.00
2 9/30/2019 $25,700,000.00
3 6/30/2019 $-1,700,000.00
4 3/31/2019 $-6,200,000.00
5 12/31/2018 $5,159,000.00
6 9/30/2018 $4,221,000.00
7 6/30/2018 $7,990,000.00
8 3/31/2018 $41,200,000.00
9 12/31/2017 $9,623,000.00
10 9/30/2017 $933,000.00
11 6/30/2017 $-8,081,000.00
12 3/31/2017 $-3,039,000.00
13 12/31/2016 $3,175,000.00
14 9/30/2016 $-6,897,000.00
15 6/30/2016 $10,913,000.00
16 3/31/2016 $4,500,000.00
17 12/31/2015 $-7,845,000.00
18 9/30/2015 $-2,798,000.00
19 6/30/2015 $10,149,000.00
20 3/31/2015 $44,649,000.00
21 12/31/2014 $-5,636,000.00
22 9/30/2014 $-7,469,000.00
23 6/30/2014 $-6,597,000.00
24 3/31/2014 $-13,956,000.00
25 12/31/2013 $9,871,000.00
26 9/30/2013 $17,598,000.00
27 6/30/2013 $-13,368,000.00
28 3/31/2013 $-15,705,000.00
29 12/31/2012 $9,740,000.00
30 9/30/2012 $-3,866,000.00
31 6/30/2012 $684,000.00
32 3/31/2012 $-54,000.00
33 12/31/2011 $-670,000.00
34 9/30/2011 $-5,164,000.00
35 6/30/2011 $774,000.00
36 3/31/2011 $-2,588,000.00
37 12/31/2010 $-7,565,000.00
38 12/31/2009 $-20,297,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-31,200,000.00
2 3/31/2019 $-6,200,000.00
3 12/31/2017 $9,623,000.00
4 12/31/2016 $3,175,000.00
5 12/31/2015 $-7,845,000.00
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 12/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 --
2 12/31/2019 $0.01
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
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 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $75,000,000.00
2 12/31/2019 $75,000,000.00
3 9/30/2019 $75,000,000.00
4 6/30/2019 $75,000,000.00
5 3/31/2019 $75,000,000.00
6 12/31/2018 $75,000,000.00
7 9/30/2018 $75,000,000.00
8 6/30/2018 $75,000,000.00
9 3/31/2018 $75,000,000.00
10 12/31/2017 $75,000,000.00
11 9/30/2017 $75,000,000.00
12 6/30/2017 $75,000,000.00
13 3/31/2017 $75,000,000.00
14 12/31/2016 $75,000,000.00
15 9/30/2016 $75,000,000.00
16 6/30/2016 $75,000,000.00
17 3/31/2016 $75,000,000.00
18 12/31/2015 $75,000,000.00
19 9/30/2015 $75,000,000.00
20 6/30/2015 $75,000,000.00
21 3/31/2015 $75,000,000.00
22 12/31/2014 $75,000,000.00
23 9/30/2014 $75,000,000.00
24 6/30/2014 $75,000,000.00
25 3/31/2014 $75,000,000.00
26 12/31/2013 $75,000,000.00
27 9/30/2013 $75,000,000.00
28 6/30/2013 $75,000,000.00
29 3/31/2013 $75,000,000.00
30 12/31/2012 $75,000,000.00
31 9/30/2012 $75,000,000.00
32 6/30/2012 $75,000,000.00
33 3/31/2012 $75,000,000.00
34 12/31/2011 $75,000,000.00
35 12/31/2010 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $52,400,000.00
2 12/31/2019 $52,900,000.00
3 9/30/2019 $52,700,000.00
4 6/30/2019 $52,800,000.00
5 3/31/2019 $52,800,000.00
6 12/31/2018 $52,511,440.00
7 9/30/2018 $52,456,886.00
8 6/30/2018 $52,317,645.00
9 3/31/2018 $52,281,052.00
10 12/31/2017 $52,151,538.00
11 9/30/2017 $51,991,815.00
12 6/30/2017 $52,840,567.00
13 3/31/2017 $52,794,871.00
14 12/31/2016 $52,716,388.00
15 9/30/2016 $53,155,568.00
16 6/30/2016 $53,490,539.00
17 3/31/2016 $53,344,395.00
18 12/31/2015 $53,024,972.00
19 9/30/2015 $52,773,326.00
20 6/30/2015 $52,605,301.00
21 3/31/2015 $51,701,360.00
22 12/31/2014 $51,386,693.00
23 9/30/2014 $52,336,398.00
24 6/30/2014 $54,432,587.00
25 3/31/2014 $54,318,986.00
26 12/31/2013 $53,926,525.00
27 9/30/2013 $53,823,354.00
28 6/30/2013 $53,548,176.00
29 3/31/2013 $53,212,419.00
30 12/31/2012 $52,960,570.00
31 9/30/2012 $52,498,099.00
32 6/30/2012 $51,944,673.00
33 3/31/2012 $37,575,777.00
34 12/31/2011 $37,012,250.00
35 12/31/2010 $36,398,811.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $52,400,000.00
2 12/31/2019 $52,900,000.00
3 9/30/2019 $52,700,000.00
4 6/30/2019 $52,800,000.00
5 3/31/2019 $52,800,000.00
6 12/31/2018 $52,511,440.00
7 9/30/2018 $52,456,886.00
8 6/30/2018 $52,317,645.00
9 3/31/2018 $52,281,052.00
10 12/31/2017 $52,151,538.00
11 9/30/2017 $51,991,815.00
12 6/30/2017 $52,840,567.00
13 3/31/2017 $52,794,871.00
14 12/31/2016 $52,716,388.00
15 9/30/2016 $53,155,568.00
16 6/30/2016 $53,490,539.00
17 3/31/2016 $53,344,395.00
18 12/31/2015 $53,024,972.00
19 9/30/2015 $52,773,326.00
20 6/30/2015 $52,605,301.00
21 3/31/2015 $51,701,360.00
22 12/31/2014 $51,386,693.00
23 9/30/2014 $52,336,398.00
24 6/30/2014 $54,432,587.00
25 3/31/2014 $54,318,986.00
26 12/31/2013 $53,926,525.00
27 9/30/2013 $53,823,354.00
28 6/30/2013 $53,548,176.00
29 3/31/2013 $53,212,419.00
30 12/31/2012 $52,960,570.00
31 9/30/2012 $52,498,099.00
32 6/30/2012 $51,944,673.00
33 3/31/2012 $37,575,777.00
34 12/31/2011 $37,012,250.00
35 12/31/2010 $36,398,811.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $525,000.00
7 9/30/2018 $524,000.00
8 6/30/2018 $523,000.00
9 3/31/2018 $523,000.00
10 12/31/2017 $521,000.00
11 9/30/2017 $520,000.00
12 6/30/2017 $528,000.00
13 3/31/2017 $528,000.00
14 12/31/2016 $527,000.00
15 9/30/2016 $531,000.00
16 6/30/2016 $535,000.00
17 3/31/2016 $533,000.00
18 12/31/2015 $530,000.00
19 9/30/2015 $528,000.00
20 6/30/2015 $526,000.00
21 3/31/2015 $517,000.00
22 12/31/2014 $514,000.00
23 9/30/2014 $523,000.00
24 6/30/2014 $544,000.00
25 3/31/2014 $543,000.00
26 12/31/2013 $539,000.00
27 9/30/2013 $538,000.00
28 6/30/2013 $535,000.00
29 3/31/2013 $532,000.00
30 12/31/2012 $530,000.00
31 9/30/2012 $525,000.00
32 6/30/2012 $519,000.00
33 3/31/2012 $376,000.00
34 12/31/2011 $370,000.00
35 12/31/2010 $365,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $41,300,000.00
2 12/31/2019 $174,000,000.00
3 9/30/2019 $132,900,000.00
4 6/30/2019 $77,900,000.00
5 3/31/2019 $33,800,000.00
6 12/31/2018 $155,003,000.00
7 9/30/2018 $110,397,000.00
8 6/30/2018 $30,900,000.00
9 3/31/2018 $30,567,000.00
10 12/31/2017 $164,059,000.00
11 9/30/2017 $36,639,000.00
12 6/30/2017 $59,333,000.00
13 3/31/2017 $23,093,000.00
14 12/31/2016 $95,340,000.00
15 9/30/2016 $73,853,000.00
16 6/30/2016 $43,665,000.00
17 3/31/2016 $18,744,000.00
18 12/31/2015 $94,058,000.00
19 9/30/2015 $75,828,000.00
20 6/30/2015 $50,613,000.00
21 3/31/2015 $35,458,000.00
22 12/31/2014 $72,498,000.00
23 9/30/2014 $53,693,000.00
24 6/30/2014 $34,553,000.00
25 3/31/2014 $13,917,000.00
26 12/31/2013 $85,833,000.00
27 9/30/2013 $21,683,000.00
28 6/30/2013 $31,239,000.00
29 3/31/2013 $23,421,000.00
30 12/31/2012 $43,486,000.00
31 9/30/2012 $28,500,000.00
32 6/30/2012 $13,267,000.00
33 3/31/2012 $6,480,000.00
34 12/31/2011 $22,255,000.00
35 9/30/2011 $15,886,000.00
36 6/30/2011 $10,140,000.00
37 3/31/2011 $3,645,000.00
38 12/31/2010 $-11,019,000.00
39 12/31/2009 $5,033,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2019 $8,800,000.00
2 12/31/2018 $11,500,000.00
3 9/30/2018 $8,900,000.00
4 6/30/2018 $10,900,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $709,600,000.00
2 12/31/2019 $2,793,900,000.00
3 9/30/2019 $2,058,200,000.00
4 6/30/2019 $1,346,900,000.00
5 3/31/2019 $659,800,000.00
6 12/31/2018 $2,376,130,000.00
7 9/30/2018 $1,718,376,000.00
8 6/30/2018 $614,600,000.00
9 3/31/2018 $467,500,000.00
10 12/31/2017 $1,775,851,000.00
11 9/30/2017 $1,317,493,000.00
12 6/30/2017 $868,760,000.00
13 12/31/2016 $1,645,230,000.00
Financials: CostsAndExpensesRelatedParty
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $1,200,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $1,269,000.00
7 9/30/2018 $950,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $1,269,000.00
11 9/30/2017 $300,000.00
12 6/30/2017 $630,000.00
13 3/31/2017 $300,000.00
14 12/31/2016 $1,269,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $600,000.00
17 3/31/2016 $300,000.00
18 12/31/2015 $1,300,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 $300,000.00
21 3/31/2015 $300,000.00
22 12/31/2014 $1,300,000.00
23 12/31/2013 $1,300,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $29,900,000.00
2 12/31/2018 $20,600,000.00
3 12/31/2017 $33,623,000.00
4 12/31/2016 $38,103,000.00
5 12/31/2015 $31,295,000.00
6 12/31/2014 $28,581,000.00
7 12/31/2013 $28,142,000.00
8 12/31/2012 $15,201,000.00
9 12/31/2011 $7,723,000.00
10 12/31/2010 $1,748,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $4,600,000.00
2 12/31/2018 $3,900,000.00
3 12/31/2017 $2,725,000.00
4 12/31/2016 $2,672,000.00
5 12/31/2015 $2,048,000.00
6 12/31/2014 $2,181,000.00
7 12/31/2013 $1,223,000.00
8 12/31/2012 $2,726,000.00
9 12/31/2011 $1,465,000.00
10 12/31/2010 $412,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $43,100,000.00
2 12/31/2018 $35,100,000.00
3 12/31/2017 $44,065,000.00
4 12/31/2016 $47,460,000.00
5 12/31/2015 $39,180,000.00
6 12/31/2014 $35,822,000.00
7 12/31/2013 $34,631,000.00
8 12/31/2012 $20,363,000.00
9 12/31/2011 $10,411,000.00
10 12/31/2010 $1,706,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $8,600,000.00
2 12/31/2018 $10,600,000.00
3 12/31/2017 $7,717,000.00
4 12/31/2016 $6,685,000.00
5 12/31/2015 $5,837,000.00
6 12/31/2014 $5,060,000.00
7 12/31/2013 $5,266,000.00
8 12/31/2012 $2,436,000.00
9 12/31/2011 $1,223,000.00
10 12/31/2010 $522,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $1,073,800,000.00
2 12/31/2019 $1,040,800,000.00
3 12/31/2018 $1,124,000,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 12/31/2019 $1,300,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 3/31/2020 $10,600,000.00
2 12/31/2019 $11,800,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $10,800,000.00
5 3/31/2019 $10,200,000.00
6 12/31/2018 $6,200,000.00
7 9/30/2018 $6,480,000.00
8 6/30/2018 $6,080,000.00
9 3/31/2018 $3,300,000.00
Financials: DeferredCompensationShareBasedArrangementsLiabilityCurrent
Date Value
1 12/31/2019 $11,800,000.00
2 12/31/2018 $6,200,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $19,900,000.00
2 12/31/2018 $11,500,000.00
3 12/31/2017 $-4,726,000.00
4 12/31/2016 $13,169,000.00
5 12/31/2015 $11,520,000.00
6 12/31/2014 $15,991,000.00
7 12/31/2013 $4,245,000.00
8 12/31/2012 $6,235,000.00
9 12/31/2011 $4,354,000.00
10 12/31/2010 $2,271,000.00
Financials: DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1
Date Value
1 12/31/2019 $500,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,000,000.00
2 12/31/2018 $-400,000.00
3 12/31/2017 $-120,000.00
4 12/31/2016 $-426,000.00
5 12/31/2015 $-209,000.00
6 12/31/2014 $-256,000.00
7 12/31/2013 $-84,000.00
8 12/31/2012 $-579,000.00
9 12/31/2011 $68,000.00
10 12/31/2010 $-212,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2019 $18,900,000.00
2 12/31/2018 $11,200,000.00
3 12/31/2017 $-5,140,000.00
4 12/31/2016 $12,834,000.00
5 12/31/2015 $11,549,000.00
6 12/31/2014 $15,948,000.00
7 12/31/2013 $4,111,000.00
8 12/31/2012 $4,970,000.00
9 12/31/2011 $3,748,000.00
10 12/31/2010 $2,274,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $18,900,000.00
2 12/31/2018 $11,100,000.00
3 12/31/2017 $-4,846,000.00
4 12/31/2016 $12,743,000.00
5 12/31/2015 $11,311,000.00
6 12/31/2014 $15,735,000.00
7 12/31/2013 $4,161,000.00
8 12/31/2012 $5,779,000.00
9 9/30/2012 $-517,000.00
10 6/30/2012 $-378,000.00
11 12/31/2011 $4,422,000.00
12 9/30/2011 --
13 6/30/2011 --
14 12/31/2010 $2,048,000.00
15 12/31/2009 $4,287,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $156,200,000.00
2 12/31/2018 $111,300,000.00
3 12/31/2017 $86,800,000.00
4 12/31/2016 $107,500,000.00
5 12/31/2015 $89,700,000.00
6 12/31/2014 $71,400,000.00
7 12/31/2013 $58,800,000.00
8 12/31/2012 $30,500,000.00
9 12/31/2011 $19,900,000.00
Financials: DeferredRevenue
Date Value
1 3/31/2020 $14,500,000.00
2 12/31/2019 $8,400,000.00
3 9/30/2019 $6,400,000.00
4 6/30/2019 $8,900,000.00
5 3/31/2019 $3,800,000.00
6 12/31/2018 $9,800,000.00
7 9/30/2018 $6,830,000.00
8 6/30/2018 $9,080,000.00
9 12/31/2017 $570,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $58,300,000.00
2 12/31/2018 $32,500,000.00
3 12/31/2017 $18,600,000.00
4 12/31/2016 $34,400,000.00
5 12/31/2015 $29,200,000.00
6 12/31/2014 $24,100,000.00
7 12/31/2013 $27,900,000.00
8 12/31/2012 $17,700,000.00
9 12/31/2011 $14,400,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $9,200,000.00
2 12/31/2018 $9,500,000.00
3 12/31/2017 $4,766,000.00
4 12/31/2016 $9,300,000.00
5 12/31/2015 $7,354,000.00
6 12/31/2014 $3,022,000.00
7 12/31/2013 $3,761,000.00
8 12/31/2012 $2,852,000.00
9 12/31/2011 $3,428,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $12,000,000.00
2 12/31/2018 $9,600,000.00
3 12/31/2017 $2,616,000.00
4 12/31/2016 $10,156,000.00
5 12/31/2015 $7,573,000.00
6 12/31/2014 $7,240,000.00
7 12/31/2013 $6,663,000.00
8 12/31/2012 $3,419,000.00
9 12/31/2011 $2,923,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $1,800,000.00
2 12/31/2018 $1,600,000.00
3 12/31/2017 $2,615,000.00
4 12/31/2016 $3,185,000.00
5 12/31/2015 $2,607,000.00
6 12/31/2014 $2,027,000.00
7 12/31/2013 $1,578,000.00
8 12/31/2012 $1,150,000.00
9 12/31/2011 $1,007,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $1,255,000.00
4 12/31/2016 $1,209,000.00
5 12/31/2015 $1,044,000.00
6 12/31/2014 $1,114,000.00
7 12/31/2013 $1,511,000.00
8 12/31/2012 $916,000.00
9 12/31/2011 $670,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $98,700,000.00
2 12/31/2018 $79,800,000.00
3 12/31/2017 $69,436,000.00
4 12/31/2016 $74,282,000.00
5 12/31/2015 $61,539,000.00
6 12/31/2014 $48,842,000.00
7 12/31/2013 $32,371,000.00
8 12/31/2012 $12,862,000.00
9 12/31/2011 $5,585,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $112,700,000.00
2 12/31/2018 $90,800,000.00
3 12/31/2017 $73,921,000.00
4 12/31/2016 $88,832,000.00
5 12/31/2015 $70,588,000.00
6 12/31/2014 $59,226,000.00
7 12/31/2013 $49,122,000.00
8 12/31/2012 $23,662,000.00
9 12/31/2011 $15,559,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $98,600,000.00
2 12/31/2019 $98,700,000.00
3 9/30/2019 $78,700,000.00
4 6/30/2019 $78,900,000.00
5 3/31/2019 $79,700,000.00
6 12/31/2018 $79,833,000.00
7 9/30/2018 $71,712,000.00
8 6/30/2018 $68,755,000.00
9 3/31/2018 $69,439,000.00
10 12/31/2017 $69,436,000.00
11 9/30/2017 $74,860,000.00
12 6/30/2017 $74,366,000.00
13 3/31/2017 $74,267,000.00
14 12/31/2016 $74,282,000.00
15 9/30/2016 $61,730,000.00
16 6/30/2016 $61,553,000.00
17 3/31/2016 $61,612,000.00
18 12/31/2015 $61,539,000.00
19 9/30/2015 $66,142,000.00
20 6/30/2015 $65,712,000.00
21 3/31/2015 $63,734,000.00
22 12/31/2014 $48,075,000.00
23 9/30/2014 $54,799,000.00
24 6/30/2014 $49,525,000.00
25 3/31/2014 $49,559,000.00
26 12/31/2013 $46,789,000.00
27 9/30/2013 $22,963,000.00
28 6/30/2013 $22,913,000.00
29 3/31/2013 $22,966,000.00
30 12/31/2012 $23,009,000.00
31 9/30/2012 $15,674,000.00
32 6/30/2012 $15,733,000.00
33 3/31/2012 $15,863,000.00
34 12/31/2011 $14,856,000.00
35 12/31/2010 $10,156,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $13,300,000.00
2 12/31/2018 $15,000,000.00
3 12/31/2017 $9,851,000.00
4 12/31/2016 $14,383,000.00
5 12/31/2015 $14,369,000.00
6 12/31/2014 $13,405,000.00
7 12/31/2013 $6,147,000.00
8 12/31/2012 $4,449,000.00
9 12/31/2011 $3,867,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $16,200,000.00
2 12/31/2018 $13,000,000.00
3 12/31/2017 $7,500,000.00
4 12/31/2016 $5,600,000.00
5 12/31/2015 $7,600,000.00
6 12/31/2014 $7,500,000.00
7 12/31/2013 $6,000,000.00
8 12/31/2012 $3,700,000.00
9 12/31/2011 $1,100,000.00
10 12/31/2010 $400,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $40,100,000.00
2 12/31/2018 $36,500,000.00
3 12/31/2017 $25,200,000.00
4 12/31/2016 $22,600,000.00
5 12/31/2015 $16,800,000.00
6 12/31/2014 $12,300,000.00
7 12/31/2013 $8,000,000.00
8 12/31/2012 $5,700,000.00
9 9/30/2012 $4,826,000.00
10 6/30/2012 $3,009,000.00
11 3/31/2012 $1,429,000.00
12 12/31/2011 $5,300,000.00
13 9/30/2011 $4,911,000.00
14 6/30/2011 $3,234,000.00
15 3/31/2011 $1,548,000.00
16 12/31/2010 $5,881,000.00
17 12/31/2009 $5,731,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $21,400,000.00
2 12/31/2019 $91,200,000.00
3 9/30/2019 $68,800,000.00
4 6/30/2019 $46,600,000.00
5 3/31/2019 $23,500,000.00
6 12/31/2018 $94,975,000.00
7 9/30/2018 $71,298,000.00
8 6/30/2018 $43,000,000.00
9 3/31/2018 $14,413,000.00
10 12/31/2017 $58,604,000.00
11 9/30/2017 $43,493,000.00
12 6/30/2017 $28,842,000.00
13 3/31/2017 $14,475,000.00
14 12/31/2016 $62,249,000.00
15 9/30/2016 $46,171,000.00
16 6/30/2016 $30,831,000.00
17 3/31/2016 $15,427,000.00
18 12/31/2015 $51,569,000.00
19 9/30/2015 $35,495,000.00
20 6/30/2015 $19,813,000.00
21 3/31/2015 $8,665,000.00
22 12/31/2014 $38,296,000.00
23 9/30/2014 $28,089,000.00
24 6/30/2014 $18,463,000.00
25 3/31/2014 $8,959,000.00
26 12/31/2013 $29,882,000.00
27 9/30/2013 $21,658,000.00
28 6/30/2013 $14,434,000.00
29 3/31/2013 $7,244,000.00
30 12/31/2012 $24,702,000.00
31 9/30/2012 $16,023,000.00
32 6/30/2012 $7,527,000.00
33 3/31/2012 $2,063,000.00
34 12/31/2011 $8,851,000.00
35 12/31/2010 $5,900,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.83
2 12/31/2019 $3.31
3 9/30/2019 $2.57
4 6/30/2019 $0.82
5 3/31/2019 $0.66
6 12/31/2018 $0.88
7 9/30/2018 $2.14
8 6/30/2018 $1.20
9 3/31/2018 $0.56
10 12/31/2017 $3.01
11 9/30/2017 $0.66
12 6/30/2017 $1.05
13 3/31/2017 $0.43
14 12/31/2016 $0.45
15 9/30/2016 $0.56
16 6/30/2016 $0.81
17 3/31/2016 $0.33
18 12/31/2015 $1.87
19 9/30/2015 $1.50
20 6/30/2015 $0.27
21 3/31/2015 $0.76
22 12/31/2014 $1.44
23 9/30/2014 $0.41
24 6/30/2014 $0.38
25 3/31/2014 $0.26
26 12/31/2013 $1.58
27 9/30/2013 $0.98
28 6/30/2013 $0.14
29 3/31/2013 $0.46
30 12/31/2012 $0.91
31 9/30/2012 $0.64
32 6/30/2012 $0.19
33 3/31/2012 $0.14
34 12/31/2011 $0.66
35 9/30/2011 $0.21
36 6/30/2011 $0.16
37 3/31/2011 $0.09
38 12/31/2010 $-0.27
39 12/31/2009 $0.13
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.82
2 12/31/2019 $0.74
3 9/30/2019 $2.54
4 6/30/2019 $1.46
5 3/31/2019 $0.66
6 12/31/2018 $2.98
7 9/30/2018 $2.11
8 6/30/2018 $1.19
9 3/31/2018 $0.55
10 12/31/2017 $2.97
11 9/30/2017 $1.70
12 6/30/2017 $1.04
13 3/31/2017 $0.42
14 12/31/2016 $0.45
15 9/30/2016 $0.55
16 6/30/2016 $0.48
17 3/31/2016 $0.32
18 12/31/2015 $0.36
19 9/30/2015 $1.48
20 6/30/2015 $0.27
21 3/31/2015 $0.75
22 12/31/2014 $1.42
23 9/30/2014 $1.03
24 6/30/2014 $0.38
25 3/31/2014 $0.25
26 12/31/2013 $1.55
27 9/30/2013 $0.37
28 6/30/2013 $0.14
29 3/31/2013 $0.46
30 12/31/2012 $0.89
31 9/30/2012 $0.29
32 6/30/2012 $0.19
33 3/31/2012 $0.14
34 12/31/2011 $0.20
35 9/30/2011 $0.44
36 6/30/2011 $0.16
37 3/31/2011 $0.08
38 12/31/2010 $-0.27
39 12/31/2009 $0.13
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 6/30/2018 $0.21
4 3/31/2018 $0.21
5 12/31/2017 $0.35
6 6/30/2017 $0.35
7 12/31/2016 $0.35
8 12/31/2015 $0.35
9 12/31/2014 $0.35
10 12/31/2013 $0.35
11 12/31/2012 $0.35
12 12/31/2011 $0.35
13 12/31/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2019 $-900,000.00
2 12/31/2018 $-2,200,000.00
3 12/31/2017 $-4,200,000.00
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-400,000.00
2 12/31/2019 $-200,000.00
3 9/30/2019 $-700,000.00
4 6/30/2019 --
5 3/31/2019 $-600,000.00
6 12/31/2018 $-1,358,000.00
7 9/30/2018 $-831,000.00
8 6/30/2018 $-700,000.00
9 3/31/2018 $385,000.00
10 12/31/2017 $1,763,000.00
11 9/30/2017 $1,429,000.00
12 6/30/2017 $974,000.00
13 3/31/2017 $151,000.00
14 12/31/2016 $-107,000.00
15 9/30/2016 $217,000.00
16 6/30/2016 $-6,000.00
17 3/31/2016 $-55,000.00
18 12/31/2015 $-1,467,000.00
19 9/30/2015 $-1,047,000.00
20 6/30/2015 $-1,244,000.00
21 3/31/2015 $-703,000.00
22 12/31/2014 $-1,006,000.00
23 9/30/2014 $-715,000.00
24 6/30/2014 $-115,000.00
25 3/31/2014 $-386,000.00
26 12/31/2013 $92,000.00
27 9/30/2013 $154,000.00
28 6/30/2013 $-154,000.00
29 3/31/2013 $-279,000.00
30 12/31/2012 $131,000.00
31 9/30/2012 $-36,000.00
32 6/30/2012 $-71,000.00
33 3/31/2012 $228,000.00
34 12/31/2011 $-478,000.00
35 9/30/2011 $-191,000.00
36 6/30/2011 $212,000.00
37 3/31/2011 $-694,000.00
38 12/31/2010 $-1,231,000.00
39 12/31/2009 $475,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $215,500,000.00
2 12/31/2019 $203,200,000.00
3 9/30/2019 $220,700,000.00
4 6/30/2019 $196,500,000.00
5 3/31/2019 $188,200,000.00
6 12/31/2018 $194,807,000.00
7 9/30/2018 $195,698,000.00
8 6/30/2018 $179,830,000.00
9 3/31/2018 $120,356,000.00
10 12/31/2017 $114,832,000.00
11 9/30/2017 $127,005,000.00
12 6/30/2017 $118,115,000.00
13 3/31/2017 $111,659,000.00
14 12/31/2016 $111,596,000.00
15 9/30/2016 $113,513,000.00
16 6/30/2016 $118,113,000.00
17 3/31/2016 $110,886,000.00
18 12/31/2015 $88,100,000.00
19 9/30/2015 $113,219,000.00
20 6/30/2015 $102,432,000.00
21 3/31/2015 $84,340,000.00
22 12/31/2014 $82,563,000.00
23 9/30/2014 $90,976,000.00
24 6/30/2014 $84,685,000.00
25 3/31/2014 $77,377,000.00
26 12/31/2013 $72,246,000.00
27 9/30/2013 $75,094,000.00
28 6/30/2013 $67,405,000.00
29 3/31/2013 $62,045,000.00
30 12/31/2012 $59,962,000.00
31 9/30/2012 $63,219,000.00
32 6/30/2012 $59,122,000.00
33 3/31/2012 $27,349,000.00
34 12/31/2011 $24,948,000.00
35 12/31/2010 $15,727,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $1,100,000.00
2 12/31/2018 $2,700,000.00
3 12/31/2017 $4,500,000.00
4 9/30/2017 $400,000.00
5 6/30/2017 $1,600,000.00
6 3/31/2017 $1,100,000.00
7 12/31/2016 $2,700,000.00
8 12/31/2015 $6,600,000.00
9 12/31/2014 $4,700,000.00
10 12/31/2013 $5,100,000.00
11 12/31/2012 $3,500,000.00
12 12/31/2011 $2,500,000.00
13 12/31/2010 $2,900,000.00
Financials: EstimatedInsuranceRecoveries
Date Value
1 12/31/2019 $13,800,000.00
2 9/30/2019 $14,700,000.00
3 6/30/2019 $14,700,000.00
4 3/31/2019 $15,200,000.00
5 12/31/2018 $15,000,000.00
6 9/30/2018 $14,890,000.00
7 6/30/2018 $15,117,000.00
8 3/31/2018 $15,338,000.00
9 12/31/2017 $12,702,000.00
10 9/30/2017 $14,312,000.00
11 6/30/2017 $14,572,000.00
12 3/31/2017 $13,720,000.00
13 12/31/2016 $14,001,000.00
14 9/30/2016 $14,191,000.00
15 6/30/2016 $12,652,000.00
16 12/31/2015 $13,238,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $319,000,000.00
2 12/31/2019 $307,100,000.00
3 9/30/2019 $294,600,000.00
4 6/30/2019 $282,900,000.00
5 3/31/2019 $269,700,000.00
6 12/31/2018 $256,962,000.00
7 9/30/2018 $243,173,000.00
8 6/30/2018 $224,621,000.00
9 3/31/2018 $206,315,000.00
10 12/31/2017 $198,535,000.00
11 9/30/2017 $190,031,000.00
12 6/30/2017 $181,579,000.00
13 3/31/2017 $172,949,000.00
14 12/31/2016 $164,373,000.00
15 9/30/2016 $154,820,000.00
16 6/30/2016 $144,975,000.00
17 3/31/2016 $134,944,000.00
18 12/31/2015 $124,615,000.00
19 9/30/2015 $113,829,000.00
20 6/30/2015 $102,419,000.00
21 3/31/2015 $95,381,000.00
22 12/31/2014 $90,743,000.00
23 9/30/2014 $92,170,000.00
24 6/30/2014 $86,311,000.00
25 3/31/2014 $80,161,000.00
26 12/31/2013 $68,876,000.00
27 9/30/2013 $68,049,000.00
28 6/30/2013 $62,765,000.00
29 3/31/2013 $57,468,000.00
30 12/31/2012 $52,154,000.00
31 9/30/2012 $40,263,000.00
32 6/30/2012 $36,907,000.00
33 12/31/2011 $34,094,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $67,700,000.00
2 12/31/2019 $61,200,000.00
3 9/30/2019 $77,100,000.00
4 6/30/2019 $77,100,000.00
5 3/31/2019 $77,200,000.00
6 12/31/2018 $69,491,000.00
7 9/30/2018 $70,255,000.00
8 6/30/2018 $70,272,000.00
9 3/31/2018 $16,839,000.00
10 12/31/2017 $16,805,000.00
11 9/30/2017 $24,345,000.00
12 6/30/2017 $22,441,000.00
13 3/31/2017 $22,350,000.00
14 12/31/2016 $22,169,000.00
15 9/30/2016 $34,179,000.00
16 6/30/2016 $34,195,000.00
17 3/31/2016 $34,310,000.00
18 12/31/2015 $34,201,000.00
19 9/30/2015 $48,803,000.00
20 6/30/2015 $48,772,000.00
21 3/31/2015 $6,789,000.00
22 12/31/2014 $7,240,000.00
23 9/30/2014 $15,635,000.00
24 6/30/2014 $15,627,000.00
25 3/31/2014 $15,629,000.00
26 12/31/2013 $15,629,000.00
27 9/30/2013 $18,520,000.00
28 6/30/2013 $18,517,000.00
29 3/31/2013 $18,512,000.00
30 12/31/2012 $18,522,000.00
31 9/30/2012 $51,499,000.00
32 6/30/2012 $68,289,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $37,700,000.00
2 12/31/2019 $44,700,000.00
3 9/30/2019 $11,700,000.00
4 6/30/2019 $23,600,000.00
5 3/31/2019 $36,800,000.00
6 12/31/2018 $47,280,000.00
7 12/31/2017 $30,322,000.00
8 12/31/2016 $32,982,000.00
9 12/31/2015 $39,657,000.00
10 12/31/2014 $19,381,000.00
11 12/31/2013 $24,509,000.00
12 12/31/2012 $20,973,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $21,200,000.00
2 12/31/2019 $19,100,000.00
3 9/30/2019 $21,700,000.00
4 6/30/2019 $21,700,000.00
5 3/31/2019 $21,700,000.00
6 12/31/2018 $19,622,000.00
7 9/30/2018 $24,437,000.00
8 6/30/2018 $24,445,000.00
9 3/31/2018 $8,060,000.00
10 12/31/2017 $8,044,000.00
11 9/30/2017 $12,806,000.00
12 6/30/2017 $11,816,000.00
13 3/31/2017 $11,760,000.00
14 12/31/2016 $11,759,000.00
15 9/30/2016 $14,500,000.00
16 6/30/2016 $14,500,000.00
17 3/31/2016 $14,515,000.00
18 12/31/2015 $14,496,000.00
19 9/30/2015 $22,039,000.00
20 6/30/2015 $22,031,000.00
21 3/31/2015 $7,928,000.00
22 12/31/2014 $7,972,000.00
23 9/30/2014 $10,310,000.00
24 6/30/2014 $10,305,000.00
25 3/31/2014 $10,306,000.00
26 12/31/2013 $10,307,000.00
27 9/30/2013 $8,996,000.00
28 6/30/2013 $8,994,000.00
29 3/31/2013 $8,993,000.00
30 12/31/2012 $8,996,000.00
31 9/30/2012 $11,812,000.00
32 6/30/2012 $13,003,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $28,000,000.00
2 12/31/2019 $25,400,000.00
3 9/30/2019 $24,900,000.00
4 6/30/2019 $24,900,000.00
5 3/31/2019 $24,900,000.00
6 12/31/2018 $22,970,000.00
7 9/30/2018 $35,469,000.00
8 6/30/2018 $35,482,000.00
9 3/31/2018 $12,785,000.00
10 12/31/2017 $12,753,000.00
11 9/30/2017 $15,687,000.00
12 6/30/2017 $14,498,000.00
13 3/31/2017 $14,463,000.00
14 12/31/2016 $14,468,000.00
15 9/30/2016 $22,010,000.00
16 6/30/2016 $21,998,000.00
17 3/31/2016 $22,016,000.00
18 12/31/2015 $22,008,000.00
19 9/30/2015 $28,940,000.00
20 6/30/2015 $28,930,000.00
21 3/31/2015 $9,616,000.00
22 12/31/2014 $10,308,000.00
23 9/30/2014 $12,892,000.00
24 6/30/2014 $12,886,000.00
25 3/31/2014 $12,887,000.00
26 12/31/2013 $12,888,000.00
27 9/30/2013 $12,368,000.00
28 6/30/2013 $12,367,000.00
29 3/31/2013 $12,365,000.00
30 12/31/2012 $12,369,000.00
31 9/30/2012 $11,846,000.00
32 6/30/2012 $13,038,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $32,600,000.00
2 12/31/2019 $29,400,000.00
3 9/30/2019 $32,500,000.00
4 6/30/2019 $32,600,000.00
5 3/31/2019 $32,600,000.00
6 12/31/2018 $30,705,000.00
7 9/30/2018 $40,287,000.00
8 6/30/2018 $40,298,000.00
9 3/31/2018 $15,633,000.00
10 12/31/2017 $15,613,000.00
11 9/30/2017 $23,400,000.00
12 6/30/2017 $22,003,000.00
13 3/31/2017 $21,965,000.00
14 12/31/2016 $21,976,000.00
15 9/30/2016 $28,903,000.00
16 6/30/2016 $28,905,000.00
17 3/31/2016 $28,928,000.00
18 12/31/2015 $28,904,000.00
19 9/30/2015 $33,068,000.00
20 6/30/2015 $33,058,000.00
21 3/31/2015 $12,012,000.00
22 12/31/2014 $12,078,000.00
23 9/30/2014 $17,726,000.00
24 6/30/2014 $17,718,000.00
25 3/31/2014 $17,720,000.00
26 12/31/2013 $17,721,000.00
27 9/30/2013 $14,304,000.00
28 6/30/2013 $14,302,000.00
29 3/31/2013 $14,300,000.00
30 12/31/2012 $14,305,000.00
31 9/30/2012 $12,095,000.00
32 6/30/2012 $13,286,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $41,000,000.00
2 12/31/2019 $37,800,000.00
3 9/30/2019 $38,100,000.00
4 6/30/2019 $38,100,000.00
5 3/31/2019 $38,100,000.00
6 12/31/2018 $36,401,000.00
7 9/30/2018 $51,296,000.00
8 6/30/2018 $51,310,000.00
9 3/31/2018 $23,311,000.00
10 12/31/2017 $23,287,000.00
11 9/30/2017 $30,470,000.00
12 6/30/2017 $28,892,000.00
13 3/31/2017 $28,844,000.00
14 12/31/2016 $28,859,000.00
15 9/30/2016 $33,026,000.00
16 6/30/2016 $33,029,000.00
17 3/31/2016 $33,054,000.00
18 12/31/2015 $33,029,000.00
19 9/30/2015 $39,700,000.00
20 6/30/2015 $39,690,000.00
21 3/31/2015 $16,276,000.00
22 12/31/2014 $17,596,000.00
23 9/30/2014 $21,333,000.00
24 6/30/2014 $21,323,000.00
25 3/31/2014 $21,326,000.00
26 12/31/2013 $21,326,000.00
27 9/30/2013 $16,822,000.00
28 6/30/2013 $16,819,000.00
29 3/31/2013 $16,817,000.00
30 12/31/2012 $16,823,000.00
31 9/30/2012 $13,081,000.00
32 6/30/2012 $14,271,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $547,200,000.00
2 12/31/2019 $524,700,000.00
3 9/30/2019 $500,600,000.00
4 6/30/2019 $500,900,000.00
5 3/31/2019 $501,000,000.00
6 12/31/2018 $483,431,000.00
7 9/30/2018 $483,462,000.00
8 6/30/2018 $483,528,000.00
9 3/31/2018 $305,708,000.00
10 12/31/2017 $305,359,000.00
11 9/30/2017 $305,222,000.00
12 6/30/2017 $297,339,000.00
13 3/31/2017 $296,723,000.00
14 12/31/2016 $296,586,000.00
15 9/30/2016 $297,162,000.00
16 6/30/2016 $297,074,000.00
17 3/31/2016 $297,282,000.00
18 12/31/2015 $296,910,000.00
19 9/30/2015 $297,752,000.00
20 6/30/2015 $297,640,000.00
21 3/31/2015 $162,466,000.00
22 12/31/2014 $163,027,000.00
23 9/30/2014 $176,145,000.00
24 6/30/2014 $176,354,000.00
25 3/31/2014 $176,368,000.00
26 12/31/2013 $163,724,000.00
27 9/30/2013 $144,202,000.00
28 6/30/2013 $144,082,000.00
29 3/31/2013 $144,043,000.00
30 12/31/2012 $144,142,000.00
31 9/30/2012 $144,062,000.00
32 6/30/2012 $166,336,000.00
33 12/31/2011 $39,252,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $228,200,000.00
2 12/31/2019 $217,600,000.00
3 9/30/2019 $206,000,000.00
4 6/30/2019 $218,000,000.00
5 3/31/2019 $231,300,000.00
6 12/31/2018 $226,469,000.00
7 9/30/2018 $240,289,000.00
8 6/30/2018 $258,907,000.00
9 3/31/2018 $99,393,000.00
10 12/31/2017 $106,824,000.00
11 9/30/2017 $115,191,000.00
12 6/30/2017 $115,760,000.00
13 3/31/2017 $123,774,000.00
14 12/31/2016 $132,213,000.00
15 9/30/2016 $142,342,000.00
16 6/30/2016 $152,099,000.00
17 3/31/2016 $162,338,000.00
18 12/31/2015 $172,295,000.00
19 9/30/2015 $183,923,000.00
20 6/30/2015 $195,221,000.00
21 3/31/2015 $67,085,000.00
22 12/31/2014 $72,284,000.00
23 9/30/2014 $83,975,000.00
24 6/30/2014 $90,043,000.00
25 3/31/2014 $96,207,000.00
26 12/31/2013 $94,848,000.00
27 9/30/2013 $76,153,000.00
28 6/30/2013 $81,317,000.00
29 3/31/2013 $86,575,000.00
30 12/31/2012 $91,988,000.00
31 9/30/2012 $103,799,000.00
32 6/30/2012 $129,429,000.00
33 12/31/2011 $5,158,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,547,000,000.00
2 12/31/2019 $1,486,900,000.00
3 9/30/2019 $1,444,700,000.00
4 6/30/2019 $1,445,600,000.00
5 3/31/2019 $1,445,500,000.00
6 12/31/2018 $1,421,076,000.00
7 9/30/2018 $1,420,636,000.00
8 6/30/2018 $1,420,012,000.00
9 3/31/2018 $527,388,000.00
10 12/31/2017 $894,095,000.00
11 9/30/2017 $893,776,000.00
12 6/30/2017 $875,431,000.00
13 3/31/2017 $873,872,000.00
14 12/31/2016 $873,513,000.00
15 9/30/2016 $875,015,000.00
16 6/30/2016 $874,919,000.00
17 3/31/2016 $875,657,000.00
18 12/31/2015 $874,906,000.00
19 9/30/2015 $875,714,000.00
20 6/30/2015 $878,862,000.00
21 3/31/2015 $510,164,000.00
22 12/31/2014 $512,060,000.00
23 9/30/2014 $574,023,000.00
24 6/30/2014 $574,951,000.00
25 3/31/2014 $575,225,000.00
26 12/31/2013 $514,426,000.00
27 9/30/2013 $496,553,000.00
28 6/30/2013 $495,638,000.00
29 3/31/2013 $497,580,000.00
30 12/31/2012 $496,158,000.00
31 9/30/2012 $497,013,000.00
32 6/30/2012 $474,639,000.00
33 3/31/2012 $230,895,000.00
34 12/31/2011 $229,234,000.00
35 12/31/2010 $199,720,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2019 $24,700,000.00
2 6/30/2019 $24,700,000.00
3 3/31/2019 $24,800,000.00
4 12/31/2018 $528,207,000.00
5 9/30/2018 $527,388,000.00
6 6/30/2018 $526,565,000.00
7 3/31/2018 $528,200,000.00
8 12/31/2017 $17,467,000.00
9 9/30/2017 $17,493,000.00
10 12/31/2012 $264,590,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $-300,000.00
3 9/30/2019 $-1,100,000.00
4 6/30/2019 $-200,000.00
5 3/31/2019 $-400,000.00
6 12/31/2018 $-1,226,000.00
7 9/30/2018 $-847,000.00
8 6/30/2018 $-1,200,000.00
9 3/31/2018 $793,000.00
10 12/31/2017 $3,115,000.00
11 9/30/2017 $2,770,000.00
12 6/30/2017 $1,918,000.00
13 3/31/2017 $359,000.00
14 12/31/2016 $-1,393,000.00
15 9/30/2016 $109,000.00
16 6/30/2016 $13,000.00
17 12/31/2015 $-1,632,000.00
Financials: GoodwillGross
Date Value
1 3/31/2020 $1,547,000,000.00
2 12/31/2019 $1,486,900,000.00
3 9/30/2019 $1,444,700,000.00
4 6/30/2019 $1,445,600,000.00
5 3/31/2019 $1,445,500,000.00
6 12/31/2018 $1,421,100,000.00
7 9/30/2018 $1,420,636,000.00
8 6/30/2018 $1,420,012,000.00
9 3/31/2018 $894,888,000.00
10 12/31/2017 $894,100,000.00
11 9/30/2017 $893,776,000.00
12 6/30/2017 $875,431,000.00
13 3/31/2017 $873,872,000.00
14 12/31/2016 $873,513,000.00
15 9/30/2016 $875,015,000.00
16 6/30/2016 $874,919,000.00
17 3/31/2016 $875,657,000.00
18 12/31/2015 $874,906,000.00
19 9/30/2015 $875,714,000.00
20 6/30/2015 $878,862,000.00
21 3/31/2015 $510,164,000.00
22 12/31/2014 $512,060,000.00
23 9/30/2014 $574,023,000.00
24 6/30/2014 $574,951,000.00
25 3/31/2014 $575,225,000.00
26 12/31/2013 $514,426,000.00
27 9/30/2013 $496,553,000.00
28 6/30/2013 $495,638,000.00
29 3/31/2013 $497,580,000.00
30 12/31/2012 $617,875,000.00
31 9/30/2012 $618,730,000.00
32 6/30/2012 $596,356,000.00
33 12/31/2011 $350,951,000.00
34 12/31/2010 $321,437,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $280,900,000.00
2 12/31/2019 $1,130,000,000.00
3 9/30/2019 $840,500,000.00
4 6/30/2019 $549,100,000.00
5 3/31/2019 $263,900,000.00
6 12/31/2018 $1,023,700,000.00
7 9/30/2018 $751,700,000.00
8 6/30/2018 $263,900,000.00
9 3/31/2018 $217,737,000.00
10 12/31/2017 $850,073,000.00
11 9/30/2017 $629,396,000.00
12 6/30/2017 $212,937,000.00
13 3/31/2017 $198,144,000.00
14 12/31/2016 $198,195,000.00
15 9/30/2016 $596,988,000.00
16 6/30/2016 $202,086,000.00
17 3/31/2016 $187,782,000.00
18 12/31/2015 $192,932,000.00
19 9/30/2015 $485,813,000.00
20 6/30/2015 $158,534,000.00
21 3/31/2015 $135,875,000.00
22 12/31/2014 $557,435,000.00
23 9/30/2014 $445,921,000.00
24 6/30/2014 $141,905,000.00
25 3/31/2014 $137,588,000.00
26 12/31/2013 $454,875,000.00
27 9/30/2013 $127,210,000.00
28 6/30/2013 $120,745,000.00
29 3/31/2013 $113,274,000.00
30 12/31/2012 $352,709,000.00
31 9/30/2012 $263,041,000.00
32 6/30/2012 $137,286,000.00
33 3/31/2012 $55,048,000.00
34 12/31/2011 $177,688,000.00
35 9/30/2011 $146,476,000.00
36 6/30/2011 $48,794,000.00
37 3/31/2011 $43,154,000.00
38 12/31/2010 $149,456,000.00
39 12/31/2009 $136,368,000.00
Financials: HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
Date Value
1 3/31/2020 $1,200,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2019 $39,300,000.00
2 9/30/2019 $135,500,000.00
3 6/30/2019 $78,000,000.00
4 3/31/2019 $34,900,000.00
5 12/31/2018 $158,000,000.00
6 9/30/2018 $112,000,000.00
7 6/30/2018 $62,900,000.00
8 3/31/2018 $29,240,000.00
9 12/31/2017 $67,377,000.00
10 9/30/2017 $34,879,000.00
11 6/30/2017 $33,236,000.00
12 3/31/2017 $22,382,000.00
13 12/31/2016 $97,196,000.00
14 9/30/2016 $29,775,000.00
15 6/30/2016 $26,013,000.00
16 3/31/2016 $17,348,000.00
17 12/31/2015 $71,422,000.00
18 9/30/2015 $52,249,000.00
19 6/30/2015 $27,358,000.00
20 3/31/2015 $13,023,000.00
21 12/31/2014 $73,495,000.00
22 9/30/2014 $56,760,000.00
23 6/30/2014 $33,246,000.00
24 3/31/2014 $14,048,000.00
25 12/31/2013 $51,140,000.00
26 9/30/2013 $36,930,000.00
27 6/30/2013 $6,649,000.00
28 3/31/2013 $10,610,000.00
29 12/31/2012 $33,463,000.00
30 9/30/2012 $16,586,000.00
31 6/30/2012 $6,077,000.00
32 3/31/2012 $5,047,000.00
33 12/31/2011 $20,864,000.00
34 9/30/2011 $6,843,000.00
35 6/30/2011 $5,450,000.00
36 3/31/2011 $2,821,000.00
37 12/31/2010 $4,084,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $218,700,000.00
2 12/31/2018 $190,700,000.00
3 12/31/2017 $184,168,000.00
4 12/31/2016 $148,402,000.00
5 12/31/2015 $116,011,000.00
6 12/31/2014 $122,496,000.00
7 12/31/2013 $88,637,000.00
8 12/31/2012 $62,536,000.00
9 12/31/2011 $31,639,000.00
10 12/31/2010 $-6,071,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $18,100,000.00
2 12/31/2018 $13,500,000.00
3 12/31/2017 $12,925,000.00
4 12/31/2016 $8,997,000.00
5 12/31/2015 $5,902,000.00
6 12/31/2014 $2,556,000.00
7 12/31/2013 $4,510,000.00
8 12/31/2012 $3,155,000.00
9 12/31/2011 $4,058,000.00
10 12/31/2010 $1,130,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $59,500,000.00
2 12/31/2019 $236,800,000.00
3 9/30/2019 $185,700,000.00
4 6/30/2019 $107,500,000.00
5 3/31/2019 $48,200,000.00
6 12/31/2018 $204,200,000.00
7 9/30/2018 $143,900,000.00
8 6/30/2018 $84,300,000.00
9 3/31/2018 $39,147,000.00
10 12/31/2017 $197,093,000.00
11 9/30/2017 $142,272,000.00
12 6/30/2017 $88,501,000.00
13 3/31/2017 $35,107,000.00
14 12/31/2016 $157,399,000.00
15 9/30/2016 $47,116,000.00
16 6/30/2016 $42,745,000.00
17 3/31/2016 $28,732,000.00
18 12/31/2015 $121,913,000.00
19 9/30/2015 $88,149,000.00
20 6/30/2015 $24,223,000.00
21 3/31/2015 $22,004,000.00
22 12/31/2014 $125,052,000.00
23 9/30/2014 $97,281,000.00
24 6/30/2014 $33,666,000.00
25 3/31/2014 $23,954,000.00
26 12/31/2013 $87,698,000.00
27 9/30/2013 $65,716,000.00
28 6/30/2013 $30,495,000.00
29 3/31/2013 $18,403,000.00
30 12/31/2012 $65,691,000.00
31 9/30/2012 $25,506,000.00
32 6/30/2012 $14,753,000.00
33 3/31/2012 $8,669,000.00
34 12/31/2011 $37,147,000.00
35 9/30/2011 $13,004,000.00
36 6/30/2011 $10,015,000.00
37 3/31/2011 $5,686,000.00
38 12/31/2010 $-4,941,000.00
39 12/31/2009 $8,785,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 12/31/2019 $-100,000.00
2 9/30/2019 $-100,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-278,000.00
6 9/30/2018 $-233,000.00
7 6/30/2018 $-200,000.00
8 3/31/2018 $-148,000.00
9 12/31/2017 $-199,000.00
10 9/30/2017 $-23,000.00
11 6/30/2017 $-130,000.00
12 3/31/2017 $9,000.00
13 12/31/2016 $5,000.00
14 9/30/2016 $-7,000.00
15 6/30/2016 $-9,000.00
16 3/31/2016 $53,000.00
17 12/31/2015 $525,000.00
18 9/30/2015 $360,000.00
19 6/30/2015 $-83,000.00
20 3/31/2015 $409,000.00
21 12/31/2014 $3,689,000.00
22 9/30/2014 $2,742,000.00
23 6/30/2014 $90,000.00
24 3/31/2014 $312,000.00
25 12/31/2013 $14,985,000.00
26 9/30/2013 $679,000.00
27 6/30/2013 $81,000.00
28 3/31/2013 $14,502,000.00
29 12/31/2012 $4,242,000.00
30 9/30/2012 $847,000.00
31 6/30/2012 $1,485,000.00
32 3/31/2012 $336,000.00
33 12/31/2011 $865,000.00
34 9/30/2011 $924,000.00
35 6/30/2011 $415,000.00
36 3/31/2011 $343,000.00
37 12/31/2010 $-13,981,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $56,600,000.00
3 9/30/2019 $36,600,000.00
4 6/30/2019 $21,000,000.00
5 3/31/2019 $1,600,000.00
6 12/31/2018 $21,399,000.00
7 9/30/2018 $10,184,000.00
8 6/30/2018 $4,600,000.00
9 3/31/2018 $1,145,000.00
10 12/31/2017 $55,326,000.00
11 9/30/2017 $37,716,000.00
12 6/30/2017 $20,789,000.00
13 3/31/2017 $936,000.00
14 12/31/2016 $38,190,000.00
15 9/30/2016 $23,974,000.00
16 6/30/2016 $10,855,000.00
17 3/31/2016 $3,926,000.00
18 12/31/2015 $45,478,000.00
19 9/30/2015 $30,595,000.00
20 6/30/2015 $20,418,000.00
21 3/31/2015 $1,142,000.00
22 12/31/2014 $56,320,000.00
23 9/30/2014 $42,670,000.00
24 6/30/2014 $29,175,000.00
25 3/31/2014 $21,034,000.00
26 12/31/2013 $32,350,000.00
27 9/30/2013 $19,809,000.00
28 6/30/2013 $12,580,000.00
29 3/31/2013 $3,861,000.00
30 12/31/2012 $33,915,000.00
31 9/30/2012 $25,304,000.00
32 6/30/2012 $3,841,000.00
33 3/31/2012 $1,018,000.00
34 12/31/2011 $16,163,000.00
35 9/30/2011 $9,076,000.00
36 6/30/2011 $5,078,000.00
37 3/31/2011 $2,153,000.00
38 12/31/2010 $-2,578,000.00
39 12/31/2009 $1,230,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $15,700,000.00
2 12/31/2019 $62,000,000.00
3 9/30/2019 $50,200,000.00
4 6/30/2019 $29,500,000.00
5 3/31/2019 $13,300,000.00
6 12/31/2018 $46,200,000.00
7 9/30/2018 $31,900,000.00
8 6/30/2018 $11,500,000.00
9 3/31/2018 $9,907,000.00
10 12/31/2017 $39,200,000.00
11 9/30/2017 $51,775,000.00
12 6/30/2017 $32,883,000.00
13 3/31/2017 $12,725,000.00
14 12/31/2016 $60,203,000.00
15 9/30/2016 $45,457,000.00
16 6/30/2016 $28,116,000.00
17 3/31/2016 $11,384,000.00
18 12/31/2015 $50,491,000.00
19 9/30/2015 $35,900,000.00
20 6/30/2015 $18,869,000.00
21 3/31/2015 $8,981,000.00
22 12/31/2014 $51,557,000.00
23 9/30/2014 $14,874,000.00
24 6/30/2014 $14,846,000.00
25 3/31/2014 $9,575,000.00
26 12/31/2013 $38,792,000.00
27 9/30/2013 $25,990,000.00
28 6/30/2013 $5,493,000.00
29 3/31/2013 $7,793,000.00
30 12/31/2012 $26,142,000.00
31 9/30/2012 $22,880,000.00
32 6/30/2012 $4,633,000.00
33 3/31/2012 $3,622,000.00
34 12/31/2011 $14,833,000.00
35 9/30/2011 $5,237,000.00
36 6/30/2011 $6,672,000.00
37 3/31/2011 $2,522,000.00
38 12/31/2010 $3,969,000.00
39 12/31/2009 $4,078,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $49,700,000.00
2 12/31/2018 $42,900,000.00
3 12/31/2017 $68,983,000.00
4 12/31/2016 $55,089,000.00
5 12/31/2015 $42,669,000.00
6 12/31/2014 $46,739,000.00
7 12/31/2013 $32,602,000.00
8 12/31/2012 $22,992,000.00
9 12/31/2011 $12,494,000.00
10 12/31/2010 $2,740,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $1,700,000.00
2 12/31/2018 $1,600,000.00
3 12/31/2017 $1,854,000.00
4 12/31/2016 $1,814,000.00
5 12/31/2015 $1,718,000.00
6 12/31/2014 $1,608,000.00
7 12/31/2013 $1,592,000.00
8 12/31/2012 $1,681,000.00
9 12/31/2011 $1,020,000.00
10 12/31/2010 $545,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $2,500,000.00
2 12/31/2018 $600,000.00
3 12/31/2017 $-2,708,000.00
4 12/31/2016 $-1,573,000.00
5 12/31/2015 $1,713,000.00
6 12/31/2014 $1,173,000.00
7 12/31/2013 $559,000.00
8 12/31/2012 $1,242,000.00
9 12/31/2011 $36,000.00
10 12/31/2010 $308,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $11,500,000.00
2 12/31/2018 $9,400,000.00
3 12/31/2017 $6,751,000.00
4 12/31/2016 $4,873,000.00
5 12/31/2015 $4,559,000.00
6 12/31/2014 $4,674,000.00
7 12/31/2013 $4,039,000.00
8 12/31/2012 $2,357,000.00
9 12/31/2011 $1,283,000.00
10 12/31/2010 $460,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $2,500,000.00
2 12/31/2018 $3,100,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $1,463,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-3,900,000.00
2 12/31/2019 $-7,300,000.00
3 9/30/2019 $-17,900,000.00
4 6/30/2019 $-21,000,000.00
5 3/31/2019 $-17,300,000.00
6 12/31/2018 $23,320,000.00
7 9/30/2018 $9,892,000.00
8 6/30/2018 $-3,200,000.00
9 3/31/2018 $5,825,000.00
10 12/31/2017 $315,000.00
11 9/30/2017 $-135,000.00
12 6/30/2017 $42,000.00
13 3/31/2017 $712,000.00
14 12/31/2016 $-2,236,000.00
15 9/30/2016 $-3,525,000.00
16 6/30/2016 $-3,180,000.00
17 3/31/2016 $-2,290,000.00
18 12/31/2015 $1,684,000.00
19 9/30/2015 $-1,056,000.00
20 6/30/2015 $-158,000.00
21 3/31/2015 $205,000.00
22 12/31/2014 $-1,693,000.00
23 9/30/2014 $-1,826,000.00
24 6/30/2014 $-2,872,000.00
25 3/31/2014 $-3,006,000.00
26 12/31/2013 $-1,580,000.00
27 9/30/2013 $-385,000.00
28 6/30/2013 $-1,249,000.00
29 3/31/2013 $-1,089,000.00
30 12/31/2012 $1,987,000.00
31 9/30/2012 $801,000.00
32 6/30/2012 $608,000.00
33 3/31/2012 $1,306,000.00
34 12/31/2011 $-1,812,000.00
35 9/30/2011 $2,957,000.00
36 6/30/2011 $1,718,000.00
37 3/31/2011 $1,094,000.00
38 12/31/2010 $1,032,000.00
39 12/31/2009 $-695,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $30,500,000.00
2 12/31/2019 $24,300,000.00
3 9/30/2019 $30,300,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 $-4,600,000.00
6 12/31/2018 $90,668,000.00
7 9/30/2018 $47,819,000.00
8 6/30/2018 $32,000,000.00
9 3/31/2018 $13,526,000.00
10 12/31/2017 $50,461,000.00
11 9/30/2017 $51,936,000.00
12 6/30/2017 $35,222,000.00
13 3/31/2017 $10,154,000.00
14 12/31/2016 $43,289,000.00
15 9/30/2016 $47,385,000.00
16 6/30/2016 $34,559,000.00
17 3/31/2016 $25,362,000.00
18 12/31/2015 $53,775,000.00
19 9/30/2015 $54,713,000.00
20 6/30/2015 $24,401,000.00
21 3/31/2015 $14,584,000.00
22 12/31/2014 $45,361,000.00
23 9/30/2014 $40,333,000.00
24 6/30/2014 $37,067,000.00
25 3/31/2014 $16,476,000.00
26 12/31/2013 $20,155,000.00
27 9/30/2013 $33,992,000.00
28 6/30/2013 $33,329,000.00
29 3/31/2013 $26,113,000.00
30 12/31/2012 $18,604,000.00
31 9/30/2012 $24,232,000.00
32 6/30/2012 $15,480,000.00
33 3/31/2012 $7,729,000.00
34 12/31/2011 $25,079,000.00
35 9/30/2011 $26,815,000.00
36 6/30/2011 $13,626,000.00
37 3/31/2011 $-7,510,000.00
38 12/31/2010 $10,532,000.00
39 12/31/2009 $-28,024,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $5,700,000.00
2 12/31/2019 $-2,200,000.00
3 9/30/2019 $15,500,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $12,300,000.00
6 12/31/2018 $2,135,000.00
7 9/30/2018 $6,849,000.00
8 6/30/2018 $4,900,000.00
9 3/31/2018 $-448,000.00
10 12/31/2017 $613,000.00
11 9/30/2017 $13,426,000.00
12 6/30/2017 $11,679,000.00
13 3/31/2017 $11,226,000.00
14 12/31/2016 $3,346,000.00
15 9/30/2016 $15,070,000.00
16 6/30/2016 $11,054,000.00
17 3/31/2016 $3,067,000.00
18 12/31/2015 $-7,679,000.00
19 9/30/2015 $-4,084,000.00
20 6/30/2015 $-10,165,000.00
21 3/31/2015 $-539,000.00
22 12/31/2014 $-8,023,000.00
23 9/30/2014 $-1,907,000.00
24 6/30/2014 $-4,414,000.00
25 3/31/2014 $-12,445,000.00
26 12/31/2013 $-5,759,000.00
27 9/30/2013 $3,129,000.00
28 6/30/2013 $-1,214,000.00
29 3/31/2013 $2,431,000.00
30 12/31/2012 $196,000.00
31 9/30/2012 $8,982,000.00
32 6/30/2012 $4,480,000.00
33 3/31/2012 $1,334,000.00
34 12/31/2011 $-1,231,000.00
35 9/30/2011 $1,597,000.00
36 6/30/2011 $1,497,000.00
37 3/31/2011 $410,000.00
38 12/31/2010 $856,000.00
39 12/31/2009 --
Financials: IncreaseDecreaseInAccruedSalaries
Date Value
1 3/31/2020 $9,100,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $25,100,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $-7,800,000.00
6 12/31/2018 $25,427,000.00
7 9/30/2018 $26,942,000.00
8 6/30/2018 $22,200,000.00
9 3/31/2018 $6,473,000.00
10 12/31/2017 $1,040,000.00
11 9/30/2017 $14,291,000.00
12 6/30/2017 $6,302,000.00
13 3/31/2017 $144,000.00
14 12/31/2016 $23,556,000.00
15 9/30/2016 $25,352,000.00
16 6/30/2016 $29,961,000.00
17 3/31/2016 $22,640,000.00
18 12/31/2015 $242,000.00
19 9/30/2015 $25,451,000.00
20 6/30/2015 $13,293,000.00
21 3/31/2015 $3,160,000.00
22 12/31/2014 $11,275,000.00
23 9/30/2014 $14,812,000.00
24 6/30/2014 $8,125,000.00
25 3/31/2014 $599,000.00
26 12/31/2013 $17,554,000.00
27 9/30/2013 $19,927,000.00
28 6/30/2013 $12,493,000.00
29 3/31/2013 $7,203,000.00
30 12/31/2012 $-28,053,000.00
31 9/30/2012 $-20,984,000.00
32 6/30/2012 $-25,335,000.00
33 3/31/2012 $2,294,000.00
34 12/31/2011 $6,400,000.00
35 9/30/2011 $5,550,000.00
36 6/30/2011 $5,119,000.00
37 3/31/2011 $3,449,000.00
38 12/31/2010 $3,880,000.00
39 12/31/2009 $-9,017,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-400,000.00
2 9/30/2019 $3,300,000.00
3 6/30/2019 $-300,000.00
4 3/31/2019 $10,600,000.00
5 9/30/2018 $5,639,000.00
6 6/30/2018 $1,500,000.00
7 3/31/2018 $1,990,000.00
8 9/30/2017 $3,895,000.00
9 6/30/2017 $2,622,000.00
10 3/31/2017 $6,056,000.00
11 9/30/2016 $1,194,000.00
12 6/30/2016 $2,012,000.00
13 3/31/2016 $7,584,000.00
14 9/30/2015 $1,191,000.00
15 6/30/2015 $-2,506,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2019 $-5,700,000.00
2 12/31/2018 $-1,800,000.00
3 12/31/2017 $-2,665,000.00
4 12/31/2016 $-561,000.00
5 3/31/2016 $7,584,000.00
6 12/31/2015 $-3,800,000.00
7 9/30/2015 $1,191,000.00
8 6/30/2015 $-2,506,000.00
9 3/31/2015 $2,868,000.00
10 12/31/2014 $4,120,000.00
11 9/30/2014 $5,386,000.00
12 6/30/2014 $3,074,000.00
13 3/31/2014 $4,522,000.00
14 12/31/2013 $-8,548,000.00
15 9/30/2013 $-2,780,000.00
16 6/30/2013 $3,630,000.00
17 3/31/2013 $-5,082,000.00
18 12/31/2012 $-2,323,000.00
19 9/30/2012 $-1,976,000.00
20 6/30/2012 $-5,775,000.00
21 3/31/2012 $-1,646,000.00
22 12/31/2011 $-1,410,000.00
23 9/30/2011 $-1,279,000.00
24 6/30/2011 $-667,000.00
25 3/31/2011 $221,000.00
26 12/31/2010 $-1,483,000.00
27 12/31/2009 $2,366,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-7,900,000.00
2 12/31/2019 $20,800,000.00
3 9/30/2019 $1,900,000.00
4 6/30/2019 $5,300,000.00
5 3/31/2019 $6,900,000.00
6 12/31/2018 $-14,776,000.00
7 9/30/2018 $-12,482,000.00
8 6/30/2018 $-12,000,000.00
9 3/31/2018 $-8,218,000.00
10 12/31/2017 $11,861,000.00
11 9/30/2017 $958,000.00
12 6/30/2017 $2,343,000.00
13 3/31/2017 $457,000.00
14 12/31/2016 $-6,433,000.00
15 9/30/2016 $-6,840,000.00
16 6/30/2016 $-4,862,000.00
17 3/31/2016 $-3,847,000.00
18 9/30/2015 $-6,583,000.00
19 6/30/2015 $-7,165,000.00
Financials: IncreaseDecreaseInWorkersCompensationLiabilities
Date Value
1 12/31/2019 $-3,200,000.00
2 9/30/2019 $-2,400,000.00
3 6/30/2019 $-1,600,000.00
4 3/31/2019 $-900,000.00
5 12/31/2018 $-3,282,000.00
6 9/30/2018 $-2,287,000.00
7 6/30/2018 $-1,500,000.00
8 3/31/2018 $-747,000.00
9 12/31/2017 $-2,616,000.00
10 9/30/2017 $-1,952,000.00
11 6/30/2017 $-1,351,000.00
12 3/31/2017 $-493,000.00
13 12/31/2016 $-2,691,000.00
14 9/30/2016 $-1,913,000.00
15 6/30/2016 $-1,372,000.00
16 3/31/2016 $-699,000.00
17 12/31/2015 $-901,000.00
18 9/30/2015 $-701,000.00
19 6/30/2015 $-834,000.00
20 3/31/2015 $-309,000.00
21 12/31/2014 $-2,192,000.00
22 9/30/2014 $-1,384,000.00
23 6/30/2014 $-835,000.00
24 3/31/2014 $-920,000.00
25 12/31/2013 $-2,348,000.00
26 9/30/2013 $-1,904,000.00
27 12/31/2012 $-2,049,000.00
28 9/30/2012 $-1,618,000.00
29 6/30/2012 $-1,082,000.00
30 3/31/2012 $-816,000.00
31 12/31/2011 $-1,467,000.00
32 9/30/2011 $-1,145,000.00
33 6/30/2011 $-718,000.00
34 3/31/2011 $-204,000.00
35 12/31/2010 $-3,948,000.00
36 12/31/2009 $-3,688,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $728,000.00
7 9/30/2018 $708,000.00
8 6/30/2018 $700,000.00
9 3/31/2018 $653,000.00
10 12/31/2017 $702,000.00
11 9/30/2017 $659,000.00
12 6/30/2017 $634,000.00
13 3/31/2017 $591,000.00
14 12/31/2016 $555,000.00
15 9/30/2016 $506,000.00
16 6/30/2016 $499,000.00
17 3/31/2016 $497,000.00
18 12/31/2015 $746,000.00
19 9/30/2015 $706,000.00
20 6/30/2015 $686,000.00
21 3/31/2015 $690,000.00
22 12/31/2014 $857,000.00
23 9/30/2014 $755,000.00
24 6/30/2014 $859,000.00
25 3/31/2014 $871,000.00
26 12/31/2013 $1,074,000.00
27 9/30/2013 $1,004,000.00
28 6/30/2013 $949,000.00
29 3/31/2013 $990,000.00
30 12/31/2012 $1,087,000.00
31 9/30/2012 $1,031,000.00
32 6/30/2012 $1,007,000.00
33 3/31/2012 $885,000.00
34 12/31/2011 $882,000.00
35 9/30/2011 $768,000.00
36 6/30/2011 $825,000.00
37 12/31/2010 $621,000.00
Financials: IndefiniteLivedTrademarks
Date Value
1 3/31/2020 $258,900,000.00
2 12/31/2019 $258,900,000.00
3 9/30/2019 $258,900,000.00
4 6/30/2019 $258,900,000.00
5 3/31/2019 $262,100,000.00
6 12/31/2018 $262,222,000.00
7 9/30/2018 $262,268,000.00
8 6/30/2018 $262,291,000.00
9 3/31/2018 $245,977,000.00
10 12/31/2017 $245,942,000.00
11 9/30/2017 $245,949,000.00
12 6/30/2017 $245,780,000.00
13 3/31/2017 $245,565,000.00
14 12/31/2016 $245,517,000.00
15 9/30/2016 $245,719,000.00
16 6/30/2016 $245,688,000.00
17 3/31/2016 $245,761,000.00
18 12/31/2015 $245,630,000.00
19 9/30/2015 $245,698,000.00
20 6/30/2015 $245,664,000.00
21 3/31/2015 $178,325,000.00
22 12/31/2014 $178,325,000.00
23 9/30/2014 $185,846,000.00
24 6/30/2014 $186,061,000.00
25 3/31/2014 $186,075,000.00
26 12/31/2013 $178,775,000.00
27 9/30/2013 $171,916,000.00
28 6/30/2013 $171,789,000.00
29 3/31/2013 $171,749,000.00
30 12/31/2012 $171,852,000.00
31 9/30/2012 $171,786,000.00
32 6/30/2012 $171,727,000.00
33 12/31/2011 $25,048,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $806,100,000.00
2 12/31/2019 $783,600,000.00
3 9/30/2019 $759,500,000.00
4 6/30/2019 $759,800,000.00
5 3/31/2019 $763,100,000.00
6 12/31/2018 $745,700,000.00
7 9/30/2018 $745,730,000.00
8 6/30/2018 $745,819,000.00
9 3/31/2018 $551,685,000.00
10 12/31/2017 $551,301,000.00
11 9/30/2017 $551,171,000.00
12 6/30/2017 $543,119,000.00
13 3/31/2017 $542,288,000.00
14 12/31/2016 $542,103,000.00
15 9/30/2016 $542,881,000.00
16 6/30/2016 $542,762,000.00
17 3/31/2016 $543,043,000.00
18 12/31/2015 $542,540,000.00
19 9/30/2015 $543,450,000.00
20 6/30/2015 $543,304,000.00
21 3/31/2015 $340,791,000.00
22 12/31/2014 $341,352,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $487,100,000.00
2 12/31/2019 $476,500,000.00
3 9/30/2019 $464,900,000.00
4 6/30/2019 $476,900,000.00
5 3/31/2019 $493,400,000.00
6 12/31/2018 $488,700,000.00
7 9/30/2018 $502,557,000.00
8 6/30/2018 $521,198,000.00
9 3/31/2018 $345,370,000.00
10 12/31/2017 $352,766,000.00
11 9/30/2017 $361,140,000.00
12 6/30/2017 $361,540,000.00
13 3/31/2017 $369,339,000.00
14 12/31/2016 $377,730,000.00
15 9/30/2016 $388,061,000.00
16 6/30/2016 $397,787,000.00
17 3/31/2016 $408,099,000.00
18 12/31/2015 $417,925,000.00
19 9/30/2015 $429,621,000.00
20 6/30/2015 $440,885,000.00
21 3/31/2015 $245,410,000.00
22 12/31/2014 $250,609,000.00
23 9/30/2014 $269,821,000.00
24 6/30/2014 $276,104,000.00
25 3/31/2014 $282,282,000.00
26 12/31/2013 $287,855,000.00
27 9/30/2013 $248,069,000.00
28 6/30/2013 $253,106,000.00
29 3/31/2013 $258,324,000.00
30 12/31/2012 $263,840,000.00
31 9/30/2012 $275,585,000.00
32 6/30/2012 $301,156,000.00
33 3/31/2012 $29,731,000.00
34 12/31/2011 $30,206,000.00
35 12/31/2010 $25,170,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $11,400,000.00
2 12/31/2019 $52,900,000.00
3 9/30/2019 $41,200,000.00
4 6/30/2019 $28,500,000.00
5 3/31/2019 $14,500,000.00
6 12/31/2018 $55,973,000.00
7 9/30/2018 $41,724,000.00
8 6/30/2018 $20,500,000.00
9 3/31/2018 $6,545,000.00
10 12/31/2017 $27,643,000.00
11 9/30/2017 $21,667,000.00
12 6/30/2017 $14,568,000.00
13 3/31/2017 $8,501,000.00
14 12/31/2016 $32,327,000.00
15 9/30/2016 $8,294,000.00
16 6/30/2016 $7,959,000.00
17 3/31/2016 $9,025,000.00
18 12/31/2015 $26,444,000.00
19 9/30/2015 $17,346,000.00
20 6/30/2015 $7,803,000.00
21 3/31/2015 $3,067,000.00
22 12/31/2014 $12,730,000.00
23 9/30/2014 $9,532,000.00
24 6/30/2014 $3,103,000.00
25 3/31/2014 $3,328,000.00
26 12/31/2013 $15,863,000.00
27 9/30/2013 $3,257,000.00
28 6/30/2013 $4,081,000.00
29 3/31/2013 $5,331,000.00
30 12/31/2012 $12,595,000.00
31 9/30/2012 $11,925,000.00
32 6/30/2012 $4,658,000.00
33 3/31/2012 $701,000.00
34 12/31/2011 $2,936,000.00
35 9/30/2011 $750,000.00
36 6/30/2011 $1,514,000.00
37 3/31/2011 $730,000.00
38 12/31/2010 $8,168,000.00
39 12/31/2009 $6,612,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $4,700,000.00
2 12/31/2019 $44,900,000.00
3 9/30/2019 $37,000,000.00
4 6/30/2019 $25,400,000.00
5 3/31/2019 $12,800,000.00
6 12/31/2018 $50,966,000.00
7 9/30/2018 $37,828,000.00
8 6/30/2018 $24,700,000.00
9 3/31/2018 $5,329,000.00
10 12/31/2017 $24,074,000.00
11 9/30/2017 $18,980,000.00
12 6/30/2017 $12,799,000.00
13 3/31/2017 $7,492,000.00
14 12/31/2016 $26,829,000.00
15 9/30/2016 $20,798,000.00
16 6/30/2016 $14,297,000.00
17 3/31/2016 $7,261,000.00
18 12/31/2015 $22,282,000.00
19 9/30/2015 $14,741,000.00
20 6/30/2015 $6,798,000.00
21 3/31/2015 $2,695,000.00
22 12/31/2014 $11,559,000.00
23 9/30/2014 $8,690,000.00
24 6/30/2014 $5,899,000.00
25 3/31/2014 $3,087,000.00
26 12/31/2013 $15,158,000.00
27 9/30/2013 $11,944,000.00
28 6/30/2013 $8,535,000.00
29 3/31/2013 $4,673,000.00
30 12/31/2012 $14,722,000.00
31 9/30/2012 $9,587,000.00
32 6/30/2012 $3,868,000.00
33 3/31/2012 $630,000.00
34 12/31/2011 $2,659,000.00
35 9/30/2011 $2,018,000.00
36 6/30/2011 $1,355,000.00
37 3/31/2011 $660,000.00
38 12/31/2010 $5,478,000.00
39 12/31/2009 $8,564,000.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2019 $6,900,000.00
2 12/31/2018 $32,700,000.00
3 9/30/2018 $24,200,000.00
4 6/30/2018 $15,600,000.00
5 12/31/2017 $26,400,000.00
6 12/31/2016 $25,600,000.00
7 12/31/2015 $21,600,000.00
8 12/31/2014 $17,600,000.00
9 12/31/2013 $16,600,000.00
10 12/31/2012 $11,400,000.00
11 12/31/2011 $7,200,000.00
12 12/31/2010 $8,000,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $12,500,000.00
2 12/31/2019 $40,000,000.00
3 9/30/2019 $10,500,000.00
4 6/30/2019 $19,000,000.00
5 3/31/2019 $9,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $111,100,000.00
2 12/31/2019 $110,700,000.00
3 9/30/2019 $100,500,000.00
4 6/30/2019 $102,800,000.00
5 3/31/2019 $107,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $5,900,000.00
2 12/31/2019 $5,600,000.00
3 9/30/2019 $9,700,000.00
4 6/30/2019 $9,000,000.00
5 3/31/2019 $8,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $29,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $10,700,000.00
2 12/31/2019 $9,300,000.00
3 9/30/2019 $12,700,000.00
4 6/30/2019 $11,800,000.00
5 3/31/2019 $11,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $17,600,000.00
2 12/31/2019 $16,100,000.00
3 9/30/2019 $18,500,000.00
4 6/30/2019 $17,200,000.00
5 3/31/2019 $16,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $24,000,000.00
2 12/31/2019 $22,100,000.00
3 9/30/2019 $24,200,000.00
4 6/30/2019 $22,600,000.00
5 3/31/2019 $21,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $30,200,000.00
2 12/31/2019 $28,100,000.00
3 9/30/2019 $28,200,000.00
4 6/30/2019 $26,900,000.00
5 3/31/2019 $26,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $22,700,000.00
2 9/30/2019 $7,200,000.00
3 6/30/2019 $15,300,000.00
4 3/31/2019 $23,600,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $9,200,000.00
3 9/30/2019 $8,900,000.00
4 6/30/2019 $9,300,000.00
5 3/31/2019 $10,700,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $3,900,000.00
2 12/31/2019 $3,900,000.00
3 9/30/2019 $3,900,000.00
4 6/30/2019 $3,900,000.00
5 3/31/2019 $3,900,000.00
6 12/31/2018 $4,400,000.00
7 9/30/2018 $4,390,000.00
8 6/30/2018 $4,390,000.00
9 12/31/2017 $4,400,000.00
10 6/30/2017 $4,000,000.00
11 3/31/2017 $4,000,000.00
12 12/31/2016 $4,000,000.00
13 9/30/2016 $3,500,000.00
14 6/30/2016 $3,500,000.00
15 3/31/2016 $3,500,000.00
16 12/31/2015 $3,500,000.00
17 9/30/2015 $3,700,000.00
18 6/30/2015 $3,700,000.00
19 3/31/2015 $3,200,000.00
20 12/31/2014 $3,200,000.00
21 9/30/2014 $2,900,000.00
22 6/30/2014 $2,900,000.00
23 3/31/2014 $3,000,000.00
24 12/31/2013 $2,700,000.00
25 9/30/2013 $2,500,000.00
26 6/30/2013 $2,500,000.00
27 3/31/2013 $3,000,000.00
28 12/31/2012 $2,800,000.00
29 9/30/2012 $2,600,000.00
30 6/30/2012 $2,600,000.00
31 12/31/2011 $2,400,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,618,000,000.00
2 12/31/2019 $1,565,200,000.00
3 9/30/2019 $1,500,100,000.00
4 6/30/2019 $1,515,300,000.00
5 3/31/2019 $1,587,300,000.00
6 12/31/2018 $1,505,789,000.00
7 9/30/2018 $1,534,766,000.00
8 6/30/2018 $1,606,292,000.00
9 3/31/2018 $827,943,000.00
10 12/31/2017 $818,738,000.00
11 9/30/2017 $879,890,000.00
12 6/30/2017 $839,282,000.00
13 3/31/2017 $865,777,000.00
14 12/31/2016 $883,728,000.00
15 9/30/2016 $900,920,000.00
16 6/30/2016 $936,784,000.00
17 3/31/2016 $965,618,000.00
18 12/31/2015 $982,513,000.00
19 9/30/2015 $1,038,212,000.00
20 6/30/2015 $1,072,038,000.00
21 3/31/2015 $542,810,000.00
22 12/31/2014 $617,431,000.00
23 9/30/2014 $624,040,000.00
24 6/30/2014 $590,319,000.00
25 3/31/2014 $593,890,000.00
26 12/31/2013 $618,676,000.00
27 9/30/2013 $515,476,000.00
28 6/30/2013 $514,834,000.00
29 3/31/2013 $531,653,000.00
30 12/31/2012 $581,740,000.00
31 9/30/2012 $582,480,000.00
32 6/30/2012 $604,162,000.00
33 3/31/2012 $163,973,000.00
34 12/31/2011 $163,922,000.00
35 12/31/2010 $121,629,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $3,017,500,000.00
2 12/31/2019 $2,941,400,000.00
3 9/30/2019 $2,831,600,000.00
4 6/30/2019 $2,799,000,000.00
5 3/31/2019 $2,814,600,000.00
6 12/31/2018 $2,687,851,000.00
7 9/30/2018 $2,664,590,000.00
8 6/30/2018 $2,675,034,000.00
9 3/31/2018 $1,858,159,000.00
10 12/31/2017 $1,810,129,000.00
11 9/30/2017 $1,804,868,000.00
12 6/30/2017 $1,766,644,000.00
13 3/31/2017 $1,752,087,000.00
14 12/31/2016 $1,752,667,000.00
15 9/30/2016 $1,762,160,000.00
16 6/30/2016 $1,777,715,000.00
17 3/31/2016 $1,777,055,000.00
18 12/31/2015 $1,767,307,000.00
19 9/30/2015 $1,796,800,000.00
20 6/30/2015 $1,797,134,000.00
21 3/31/2015 $1,217,638,000.00
22 12/31/2014 $1,251,839,000.00
23 9/30/2014 $1,267,055,000.00
24 6/30/2014 $1,275,579,000.00
25 3/31/2014 $1,254,404,000.00
26 12/31/2013 $1,258,809,000.00
27 9/30/2013 $1,118,482,000.00
28 6/30/2013 $1,089,033,000.00
29 3/31/2013 $1,093,436,000.00
30 12/31/2012 $1,114,463,000.00
31 9/30/2012 $1,098,935,000.00
32 6/30/2012 $1,094,748,000.00
33 3/31/2012 $419,989,000.00
34 12/31/2011 $410,665,000.00
35 12/31/2010 $341,116,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $361,200,000.00
2 12/31/2019 $340,900,000.00
3 9/30/2019 $353,400,000.00
4 6/30/2019 $326,500,000.00
5 3/31/2019 $313,700,000.00
6 12/31/2018 $308,249,000.00
7 9/30/2018 $291,417,000.00
8 6/30/2018 $279,120,000.00
9 3/31/2018 $182,748,000.00
10 12/31/2017 $166,717,000.00
11 9/30/2017 $189,196,000.00
12 6/30/2017 $178,377,000.00
13 3/31/2017 $167,659,000.00
14 12/31/2016 $162,499,000.00
15 9/30/2016 $174,098,000.00
16 6/30/2016 $177,607,000.00
17 3/31/2016 $175,754,000.00
18 12/31/2015 $160,350,000.00
19 9/30/2015 $182,149,000.00
20 6/30/2015 $171,147,000.00
21 3/31/2015 $154,691,000.00
22 12/31/2014 $164,755,000.00
23 9/30/2014 $172,188,000.00
24 6/30/2014 $170,558,000.00
25 3/31/2014 $157,168,000.00
26 12/31/2013 $168,295,000.00
27 9/30/2013 $139,065,000.00
28 6/30/2013 $127,077,000.00
29 3/31/2013 $128,899,000.00
30 12/31/2012 $118,727,000.00
31 9/30/2012 $129,480,000.00
32 6/30/2012 $125,823,000.00
33 3/31/2012 $62,541,000.00
34 12/31/2011 $56,409,000.00
35 12/31/2010 $45,050,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $1,065,500,000.00
2 12/31/2019 $1,032,300,000.00
3 9/30/2019 $985,200,000.00
4 6/30/2019 $1,026,000,000.00
5 3/31/2019 $1,107,700,000.00
6 12/31/2018 $1,100,424,000.00
7 9/30/2018 $1,154,154,000.00
8 6/30/2018 $1,240,886,000.00
9 3/31/2018 $565,929,000.00
10 12/31/2017 $575,213,000.00
11 9/30/2017 $609,997,000.00
12 6/30/2017 $579,782,000.00
13 3/31/2017 $617,068,000.00
14 12/31/2016 $640,355,000.00
15 9/30/2016 $658,642,000.00
16 6/30/2016 $691,930,000.00
17 3/31/2016 $723,219,000.00
18 12/31/2015 $755,508,000.00
19 9/30/2015 $784,797,000.00
20 6/30/2015 $830,085,000.00
21 3/31/2015 $334,600,000.00
22 12/31/2014 $411,857,000.00
23 9/30/2014 $403,700,000.00
24 6/30/2014 $376,800,000.00
25 3/31/2014 $393,813,000.00
26 12/31/2013 $399,813,000.00
27 9/30/2013 $357,813,000.00
28 6/30/2013 $369,313,000.00
29 3/31/2013 $383,588,000.00
30 12/31/2012 $426,588,000.00
31 9/30/2012 $439,088,000.00
32 6/30/2012 $466,588,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $1,065,500,000.00
2 12/31/2019 $1,032,300,000.00
3 9/30/2019 $985,200,000.00
4 6/30/2019 $1,026,000,000.00
5 3/31/2019 $1,107,700,000.00
6 12/31/2018 $1,100,424,000.00
7 9/30/2018 $1,154,154,000.00
8 6/30/2018 $1,240,886,000.00
9 3/31/2018 $565,929,000.00
10 12/31/2017 $575,213,000.00
11 9/30/2017 $609,997,000.00
12 6/30/2017 $579,782,000.00
13 3/31/2017 $617,068,000.00
14 12/31/2016 $640,355,000.00
15 9/30/2016 $658,642,000.00
16 6/30/2016 $691,930,000.00
17 3/31/2016 $723,219,000.00
18 12/31/2015 $755,508,000.00
19 9/30/2015 $784,797,000.00
20 6/30/2015 $830,085,000.00
21 3/31/2015 $316,313,000.00
22 12/31/2014 $394,418,000.00
23 9/30/2014 $385,438,000.00
24 6/30/2014 $358,500,000.00
25 3/31/2014 $375,563,000.00
26 12/31/2013 $389,813,000.00
27 9/30/2013 $347,813,000.00
28 6/30/2013 $359,063,000.00
29 3/31/2013 $373,588,000.00
30 12/31/2012 $416,588,000.00
31 9/30/2012 $429,088,000.00
32 6/30/2012 $452,938,000.00
33 3/31/2012 $75,500,000.00
34 12/31/2011 $81,750,000.00
35 12/31/2010 $61,750,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $6,100,000.00
2 12/31/2019 $-110,500,000.00
3 9/30/2019 $-134,000,000.00
4 6/30/2019 $-76,900,000.00
5 3/31/2019 $7,400,000.00
6 12/31/2018 $507,799,000.00
7 9/30/2018 $564,017,000.00
8 6/30/2018 $652,400,000.00
9 3/31/2018 $-7,667,000.00
10 12/31/2017 $-138,469,000.00
11 9/30/2017 $-94,817,000.00
12 6/30/2017 $-79,292,000.00
13 3/31/2017 $-40,215,000.00
14 12/31/2016 $-174,065,000.00
15 9/30/2016 $-132,124,000.00
16 6/30/2016 $-80,946,000.00
17 3/31/2016 $-31,653,000.00
18 12/31/2015 $331,108,000.00
19 9/30/2015 $366,467,000.00
20 6/30/2015 $410,242,000.00
21 3/31/2015 $-81,487,000.00
22 12/31/2014 $-81,092,000.00
23 9/30/2014 $-60,977,000.00
24 6/30/2014 $-22,259,000.00
25 3/31/2014 $-5,359,000.00
26 12/31/2013 $-32,390,000.00
27 9/30/2013 $-74,532,000.00
28 6/30/2013 $-66,263,000.00
29 3/31/2013 $-43,420,000.00
30 12/31/2012 $331,878,000.00
31 9/30/2012 $342,042,000.00
32 6/30/2012 $364,858,000.00
33 3/31/2012 $-5,184,000.00
34 12/31/2011 $17,509,000.00
35 9/30/2011 $18,433,000.00
36 6/30/2011 $9,118,000.00
37 3/31/2011 $11,513,000.00
38 12/31/2010 $-16,614,000.00
39 12/31/2009 $-48,957,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-101,000,000.00
2 12/31/2019 $-149,100,000.00
3 9/30/2019 $-71,400,000.00
4 6/30/2019 $-65,300,000.00
5 3/31/2019 $-57,000,000.00
6 12/31/2018 $-788,733,000.00
7 9/30/2018 $-782,526,000.00
8 6/30/2018 $-775,200,000.00
9 3/31/2018 $-6,218,000.00
10 12/31/2017 $-50,117,000.00
11 9/30/2017 $-43,866,000.00
12 6/30/2017 $-13,356,000.00
13 3/31/2017 $-6,775,000.00
14 12/31/2016 $-21,984,000.00
15 9/30/2016 $-15,338,000.00
16 6/30/2016 $-8,259,000.00
17 3/31/2016 $-1,106,000.00
18 12/31/2015 $-461,530,000.00
19 9/30/2015 $-455,515,000.00
20 6/30/2015 $-451,269,000.00
21 3/31/2015 $106,896,000.00
22 12/31/2014 $-19,560,000.00
23 9/30/2014 $-13,735,000.00
24 6/30/2014 $-9,232,000.00
25 3/31/2014 $-3,890,000.00
26 12/31/2013 $-68,355,000.00
27 9/30/2013 $18,028,000.00
28 6/30/2013 $22,722,000.00
29 3/31/2013 $24,419,000.00
30 12/31/2012 $-362,966,000.00
31 9/30/2012 $-360,511,000.00
32 6/30/2012 $-355,211,000.00
33 3/31/2012 $-2,071,000.00
34 12/31/2011 $-41,120,000.00
35 9/30/2011 $-38,460,000.00
36 6/30/2011 $-21,501,000.00
37 3/31/2011 $-19,185,000.00
38 12/31/2010 $-16,581,000.00
39 12/31/2009 $-13,828,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $64,100,000.00
2 12/31/2019 $313,200,000.00
3 9/30/2019 $231,800,000.00
4 6/30/2019 $140,500,000.00
5 3/31/2019 $44,000,000.00
6 12/31/2018 $287,451,000.00
7 9/30/2018 $223,561,000.00
8 6/30/2018 $131,500,000.00
9 3/31/2018 $54,733,000.00
10 12/31/2017 $196,446,000.00
11 9/30/2017 $138,187,000.00
12 6/30/2017 $83,593,000.00
13 3/31/2017 $43,800,000.00
14 12/31/2016 $196,250,000.00
15 9/30/2016 $142,907,000.00
16 6/30/2016 $97,646,000.00
17 3/31/2016 $38,228,000.00
18 12/31/2015 $117,493,000.00
19 9/30/2015 $87,297,000.00
20 6/30/2015 $52,420,000.00
21 3/31/2015 $19,943,000.00
22 12/31/2014 $96,022,000.00
23 9/30/2014 $67,958,000.00
24 6/30/2014 $25,009,000.00
25 3/31/2014 $-4,321,000.00
26 12/31/2013 $110,524,000.00
27 9/30/2013 $73,948,000.00
28 6/30/2013 $30,327,000.00
29 3/31/2013 $3,575,000.00
30 12/31/2012 $40,697,000.00
31 9/30/2012 $14,639,000.00
32 6/30/2012 $-8,892,000.00
33 3/31/2012 $6,973,000.00
34 12/31/2011 $23,419,000.00
35 9/30/2011 $15,054,000.00
36 6/30/2011 $12,945,000.00
37 3/31/2011 $5,778,000.00
38 12/31/2010 $26,861,000.00
39 12/31/2009 $42,013,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $43,800,000.00
2 12/31/2019 $39,300,000.00
3 9/30/2019 $135,400,000.00
4 6/30/2019 $78,000,000.00
5 3/31/2019 $34,900,000.00
6 12/31/2018 $157,700,000.00
7 9/30/2018 $111,800,000.00
8 6/30/2018 $62,700,000.00
9 3/31/2018 $29,092,000.00
10 12/31/2017 $157,675,000.00
11 9/30/2017 $90,344,000.00
12 6/30/2017 $33,097,000.00
13 3/31/2017 $22,391,000.00
14 12/31/2016 $24,028,000.00
15 9/30/2016 $73,173,000.00
16 6/30/2016 $26,004,000.00
17 3/31/2016 $17,401,000.00
18 12/31/2015 $19,338,000.00
19 9/30/2015 $78,312,000.00
20 6/30/2015 $53,387,000.00
21 3/31/2015 $39,135,000.00
22 12/31/2014 $77,184,000.00
23 9/30/2014 $22,005,000.00
24 6/30/2014 $34,706,000.00
25 3/31/2014 $13,917,000.00
26 12/31/2013 $84,512,000.00
27 9/30/2013 $20,150,000.00
28 6/30/2013 $7,339,000.00
29 3/31/2013 $24,613,000.00
30 12/31/2012 $42,653,000.00
31 9/30/2012 $17,433,000.00
32 6/30/2012 $12,945,000.00
33 3/31/2012 $5,383,000.00
34 12/31/2011 $24,297,000.00
35 9/30/2011 $7,767,000.00
36 6/30/2011 $5,865,000.00
37 3/31/2011 $3,164,000.00
38 12/31/2010 $-9,897,000.00
39 12/31/2009 $4,707,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $73,700,000.00
2 12/31/2018 $79,100,000.00
3 12/31/2017 $57,996,000.00
4 12/31/2016 $56,942,000.00
5 12/31/2015 $53,196,000.00
6 12/31/2014 $51,928,000.00
7 12/31/2013 $47,917,000.00
8 12/31/2012 $40,105,000.00
9 12/31/2011 $20,111,000.00
10 12/31/2010 $20,580,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $70,900,000.00
2 12/31/2019 $308,600,000.00
3 9/30/2019 $226,900,000.00
4 6/30/2019 $73,300,000.00
5 3/31/2019 $62,700,000.00
6 12/31/2018 $260,200,000.00
7 9/30/2018 $185,600,000.00
8 6/30/2018 $111,374,000.00
9 3/31/2018 $45,700,000.00
10 12/31/2017 $224,736,000.00
11 9/30/2017 $163,939,000.00
12 6/30/2017 $103,069,000.00
13 3/31/2017 $43,608,000.00
14 12/31/2016 $189,726,000.00
15 9/30/2016 $55,410,000.00
16 6/30/2016 $50,704,000.00
17 3/31/2016 $37,757,000.00
18 12/31/2015 $152,108,000.00
19 9/30/2015 $109,246,000.00
20 6/30/2015 $32,710,000.00
21 3/31/2015 $25,071,000.00
22 12/31/2014 $146,270,000.00
23 9/30/2014 $101,975,000.00
24 6/30/2014 $38,648,000.00
25 3/31/2014 $26,508,000.00
26 12/31/2013 $123,968,000.00
27 9/30/2013 $90,312,000.00
28 6/30/2013 $54,630,000.00
29 3/31/2013 $23,734,000.00
30 12/31/2012 $73,013,000.00
31 9/30/2012 $36,496,000.00
32 6/30/2012 $24,850,000.00
33 3/31/2012 $9,370,000.00
34 12/31/2011 $38,633,000.00
35 9/30/2011 $30,930,000.00
36 6/30/2011 $17,194,000.00
37 3/31/2011 $6,399,000.00
38 12/31/2010 $16,221,000.00
39 12/31/2009 $15,227,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $8,200,000.00
2 12/31/2019 $32,100,000.00
3 9/30/2019 $24,000,000.00
4 6/30/2019 $15,900,000.00
5 3/31/2019 $7,900,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $102,100,000.00
2 12/31/2019 $101,500,000.00
3 9/30/2019 $91,600,000.00
4 6/30/2019 $93,500,000.00
5 3/31/2019 $96,900,000.00
6 12/31/2018 $100,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $27,100,000.00
2 12/31/2019 $25,800,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $25,800,000.00
5 3/31/2019 $26,300,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $75,000,000.00
2 12/31/2019 $75,700,000.00
3 9/30/2019 $66,600,000.00
4 6/30/2019 $67,700,000.00
5 3/31/2019 $70,600,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $8,400,000.00
2 12/31/2019 $32,100,000.00
3 9/30/2019 $24,600,000.00
4 6/30/2019 $15,900,000.00
5 3/31/2019 $7,900,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $95,400,000.00
2 12/31/2019 $94,600,000.00
3 9/30/2019 $85,700,000.00
4 6/30/2019 $87,700,000.00
5 3/31/2019 $91,400,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $1,200,000.00
4 12/31/2016 $1,200,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $1,500,000.00
8 12/31/2012 $900,000.00
9 12/31/2011 $700,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $21,100,000.00
2 12/31/2019 $4,400,000.00
3 9/30/2019 $4,200,000.00
4 6/30/2019 $5,600,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $4,264,000.00
7 9/30/2018 $4,351,000.00
8 6/30/2018 $4,200,000.00
9 3/31/2018 $5,049,000.00
10 12/31/2017 $3,026,000.00
11 9/30/2017 $3,103,000.00
12 6/30/2017 $3,117,000.00
13 3/31/2017 $3,048,000.00
14 12/31/2016 $3,290,000.00
15 9/30/2016 $3,580,000.00
16 6/30/2016 $3,248,000.00
17 3/31/2016 $3,585,000.00
18 12/31/2015 $9,607,000.00
19 9/30/2015 $8,978,000.00
20 6/30/2015 $8,764,000.00
21 3/31/2015 $11,160,000.00
22 12/31/2014 $2,310,000.00
23 9/30/2014 $3,210,000.00
24 6/30/2014 $3,090,000.00
25 3/31/2014 $3,055,000.00
26 12/31/2013 $3,071,000.00
27 9/30/2013 $2,476,000.00
28 6/30/2013 $3,703,000.00
29 3/31/2013 $9,528,000.00
30 12/31/2012 $4,289,000.00
31 9/30/2012 $4,812,000.00
32 6/30/2012 $4,293,000.00
33 3/31/2012 $3,494,000.00
34 12/31/2011 $3,534,000.00
35 12/31/2010 $1,406,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $18,300,000.00
2 12/31/2019 $18,200,000.00
3 9/30/2019 $16,600,000.00
4 6/30/2019 $16,500,000.00
5 3/31/2019 $15,900,000.00
6 12/31/2018 $12,600,000.00
7 9/30/2018 $13,126,000.00
8 6/30/2018 $12,533,000.00
9 3/31/2018 $8,563,000.00
10 12/31/2017 $5,749,000.00
11 9/30/2017 $5,967,000.00
12 6/30/2017 $7,193,000.00
13 3/31/2017 $7,324,000.00
14 12/31/2016 $6,958,000.00
15 9/30/2016 $6,824,000.00
16 6/30/2016 $6,763,000.00
17 3/31/2016 $6,650,000.00
18 12/31/2015 $7,072,000.00
19 9/30/2015 $7,594,000.00
20 6/30/2015 $7,961,000.00
21 3/31/2015 $7,339,000.00
22 12/31/2014 $5,160,000.00
23 9/30/2014 $8,108,000.00
24 6/30/2014 $8,651,000.00
25 3/31/2014 $9,073,000.00
26 12/31/2013 $8,687,000.00
27 9/30/2013 $8,058,000.00
28 6/30/2013 $7,816,000.00
29 3/31/2013 $14,430,000.00
30 12/31/2012 $15,206,000.00
31 9/30/2012 $16,123,000.00
32 6/30/2012 $15,863,000.00
33 3/31/2012 $1,998,000.00
34 12/31/2011 $2,054,000.00
35 12/31/2010 $4,762,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-2,500,000.00
2 9/30/2019 $-2,400,000.00
3 6/30/2019 $-100,000.00
4 3/31/2019 $-1,100,000.00
5 9/30/2018 $-1,428,000.00
6 6/30/2018 $-1,160,000.00
7 3/31/2018 $1,500,000.00
8 9/30/2017 $5,628,000.00
9 6/30/2017 $3,845,000.00
10 3/31/2017 $702,000.00
11 9/30/2016 $680,000.00
12 6/30/2016 $260,000.00
13 3/31/2016 $1,343,000.00
14 9/30/2015 $-2,606,000.00
15 6/30/2015 $-2,896,000.00
16 3/31/2015 $-3,724,000.00
17 9/30/2014 $-3,088,000.00
18 6/30/2014 $-204,000.00
19 3/31/2014 $-44,000.00
20 12/31/2013 $1,128,000.00
21 9/30/2013 $648,000.00
22 6/30/2013 $-856,000.00
23 3/31/2013 $-1,259,000.00
24 12/31/2012 $854,000.00
25 9/30/2012 $106,000.00
26 6/30/2012 $-670,000.00
27 3/31/2012 $1,097,000.00
28 12/31/2011 $-1,662,000.00
29 9/30/2011 $-1,908,000.00
30 6/30/2011 $818,000.00
31 3/31/2011 $620,000.00
32 12/31/2010 $-1,122,000.00
33 12/31/2009 $326,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $-700,000.00
2 12/31/2018 $-2,700,000.00
3 12/31/2017 $6,384,000.00
4 12/31/2016 $-1,861,000.00
5 12/31/2015 $-3,714,000.00
6 12/31/2014 $-4,772,000.00
7 12/31/2013 $1,128,000.00
8 12/31/2012 $854,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-2,500,000.00
2 12/31/2019 $-700,000.00
3 9/30/2019 $-2,500,000.00
4 6/30/2019 $-100,000.00
5 3/31/2019 $-1,100,000.00
6 12/31/2018 $-2,703,000.00
7 9/30/2018 $-1,500,000.00
8 6/30/2018 $-1,200,000.00
9 3/31/2018 $1,500,000.00
10 12/31/2017 $6,384,000.00
11 12/31/2016 $-1,861,000.00
12 12/31/2015 $-3,714,000.00
13 12/31/2014 $-4,772,000.00
14 12/31/2013 $1,128,000.00
15 12/31/2012 $854,000.00
16 12/31/2011 $-1,662,000.00
17 12/31/2010 $-1,122,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $84,900,000.00
2 12/31/2019 $55,300,000.00
3 9/30/2019 $44,800,000.00
4 6/30/2019 $49,800,000.00
5 3/31/2019 $38,400,000.00
6 12/31/2018 $49,524,000.00
7 9/30/2018 $41,481,000.00
8 6/30/2018 $50,050,000.00
9 3/31/2018 $29,669,000.00
10 12/31/2017 $29,009,000.00
11 9/30/2017 $24,373,000.00
12 6/30/2017 $23,934,000.00
13 3/31/2017 $20,202,000.00
14 12/31/2016 $27,593,000.00
15 9/30/2016 $25,027,000.00
16 6/30/2016 $30,247,000.00
17 3/31/2016 $40,637,000.00
18 12/31/2015 $47,425,000.00
19 9/30/2015 $39,218,000.00
20 6/30/2015 $43,416,000.00
21 3/31/2015 $17,740,000.00
22 12/31/2014 $20,729,000.00
23 9/30/2014 $22,444,000.00
24 6/30/2014 $23,617,000.00
25 3/31/2014 $23,068,000.00
26 12/31/2013 $26,460,000.00
27 9/30/2013 $16,011,000.00
28 6/30/2013 $16,314,000.00
29 3/31/2013 $17,947,000.00
30 12/31/2012 $21,437,000.00
31 9/30/2012 $16,515,000.00
32 6/30/2012 $18,828,000.00
33 3/31/2012 $8,257,000.00
34 12/31/2011 $6,564,000.00
35 12/31/2010 $4,193,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $17,700,000.00
2 12/31/2019 $17,600,000.00
3 9/30/2019 $16,200,000.00
4 6/30/2019 $16,200,000.00
5 3/31/2019 $15,600,000.00
6 12/31/2018 $17,283,000.00
7 9/30/2018 $17,483,000.00
8 6/30/2018 $17,531,000.00
9 3/31/2018 $9,827,000.00
10 12/31/2017 $7,372,000.00
11 9/30/2017 $5,837,000.00
12 6/30/2017 $6,757,000.00
13 3/31/2017 $6,783,000.00
14 12/31/2016 $6,592,000.00
15 9/30/2016 $6,450,000.00
16 6/30/2016 $5,694,000.00
17 3/31/2016 $5,033,000.00
18 12/31/2015 $5,116,000.00
19 9/30/2015 $5,124,000.00
20 6/30/2015 $5,094,000.00
21 3/31/2015 $8,072,000.00
22 12/31/2014 $7,937,000.00
23 9/30/2014 $11,615,000.00
24 6/30/2014 $11,736,000.00
25 3/31/2014 $11,600,000.00
26 12/31/2013 $9,962,000.00
27 9/30/2013 $5,635,000.00
28 6/30/2013 $5,781,000.00
29 3/31/2013 $6,200,000.00
30 12/31/2012 $6,974,000.00
31 9/30/2012 $5,724,000.00
32 6/30/2012 $5,122,000.00
33 3/31/2012 $3,362,000.00
34 12/31/2011 $4,539,000.00
35 12/31/2010 $1,773,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-1,700,000.00
2 12/31/2019 $-9,000,000.00
3 9/30/2019 $-6,800,000.00
4 6/30/2019 $-5,500,000.00
5 3/31/2019 $-1,500,000.00
6 12/31/2018 $-11,651,000.00
7 9/30/2018 $-13,046,000.00
8 6/30/2018 $-8,471,000.00
9 3/31/2018 $-1,200,000.00
10 12/31/2017 $-6,610,000.00
11 9/30/2017 $-5,967,000.00
12 6/30/2017 $-3,791,000.00
13 3/31/2017 $-2,990,000.00
14 12/31/2016 $-5,642,000.00
15 9/30/2016 $-4,065,000.00
16 6/30/2016 $-2,013,000.00
17 3/31/2016 $-1,706,000.00
18 12/31/2015 $-7,136,000.00
19 9/30/2015 $-2,717,000.00
20 6/30/2015 $-935,000.00
21 12/31/2014 $-1,408,000.00
22 12/31/2013 $66,000.00
23 12/31/2012 $-785,000.00
24 12/31/2011 $178,000.00
Financials: PaymentsForOtherTaxes
Date Value
1 3/31/2020 $4,900,000.00
2 12/31/2019 $12,200,000.00
3 9/30/2019 $7,700,000.00
4 6/30/2019 $6,800,000.00
5 3/31/2019 $5,500,000.00
6 12/31/2018 $5,649,000.00
7 9/30/2018 $4,402,000.00
8 6/30/2018 $3,200,000.00
9 3/31/2018 $2,055,000.00
10 12/31/2017 $14,886,000.00
11 9/30/2017 $7,785,000.00
12 6/30/2017 $6,863,000.00
13 3/31/2017 $5,782,000.00
14 12/31/2016 $7,024,000.00
15 9/30/2016 $5,968,000.00
16 6/30/2016 $5,266,000.00
17 3/31/2016 $3,590,000.00
18 12/31/2015 $8,823,000.00
19 9/30/2015 $6,600,000.00
20 6/30/2015 $5,537,000.00
21 3/31/2015 $3,991,000.00
22 12/31/2014 $6,498,000.00
23 9/30/2014 $5,521,000.00
24 6/30/2014 $4,544,000.00
25 3/31/2014 $3,277,000.00
26 12/31/2013 $7,600,000.00
27 9/30/2013 $6,573,000.00
28 6/30/2013 $5,602,000.00
29 3/31/2013 $3,611,000.00
30 12/31/2012 $2,627,000.00
31 9/30/2012 $2,312,000.00
32 6/30/2012 $2,087,000.00
33 3/31/2012 $1,941,000.00
34 12/31/2011 $2,214,000.00
35 9/30/2011 $1,749,000.00
36 6/30/2011 $1,619,000.00
37 3/31/2011 $1,524,000.00
38 12/31/2010 $1,955,000.00
39 12/31/2009 $325,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 --
3 9/30/2019 $100,000.00
4 6/30/2019 $900,000.00
5 3/31/2019 $700,000.00
6 12/31/2018 $-184,000.00
7 9/30/2018 $180,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $20,000.00
10 12/31/2017 $-88,000.00
11 9/30/2017 --
12 6/30/2017 $148,000.00
13 3/31/2017 $-17,000.00
14 12/31/2016 $846,000.00
15 9/30/2016 $787,000.00
16 6/30/2016 $350,000.00
17 3/31/2016 $-176,000.00
18 12/31/2015 $-496,000.00
19 9/30/2015 $-16,000.00
20 6/30/2015 $584,000.00
21 3/31/2015 $-12,000.00
22 12/31/2014 $-169,000.00
23 9/30/2014 $-525,000.00
24 6/30/2014 $-358,000.00
25 3/31/2014 $-352,000.00
26 12/31/2013 $1,023,000.00
27 9/30/2013 $1,601,000.00
28 6/30/2013 $1,872,000.00
29 3/31/2013 $1,689,000.00
30 12/31/2012 $869,000.00
31 9/30/2012 $1,885,000.00
32 6/30/2012 $593,000.00
33 3/31/2012 $-48,000.00
34 12/31/2011 $-109,000.00
35 9/30/2011 $-404,000.00
36 6/30/2011 $-278,000.00
37 3/31/2011 $-572,000.00
38 12/31/2010 $-179,000.00
39 12/31/2009 $-572,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $27,900,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $20,000,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $60,065,000.00
10 9/30/2017 $58,949,000.00
11 6/30/2017 $12,136,000.00
12 3/31/2017 $12,136,000.00
13 12/31/2016 $41,096,000.00
14 9/30/2016 $21,470,000.00
15 6/30/2016 $2,787,000.00
16 3/31/2016 --
17 12/31/2015 $1,645,000.00
18 9/30/2015 $1,646,000.00
19 6/30/2015 $1,645,000.00
20 3/31/2015 $1,645,000.00
21 12/31/2014 $100,049,000.00
22 9/30/2014 $68,235,000.00
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 12/31/2011 $2,230,000.00
30 9/30/2011 $2,025,000.00
31 12/31/2010 $2,000,000.00
32 12/31/2009 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $22,450,000.00
4 6/30/2018 $22,500,000.00
5 3/31/2018 --
6 9/30/2017 $3,273,000.00
7 6/30/2017 $2,441,000.00
8 3/31/2017 $2,403,000.00
9 9/30/2016 $889,000.00
10 6/30/2016 --
11 3/31/2016 --
12 9/30/2015 $23,890,000.00
13 6/30/2015 $23,893,000.00
14 3/31/2015 $486,000.00
15 9/30/2014 $447,000.00
16 6/30/2014 $446,000.00
17 3/31/2014 $446,000.00
18 9/30/2013 $6,559,000.00
19 6/30/2013 $6,563,000.00
20 9/30/2012 $17,103,000.00
21 6/30/2012 $16,572,000.00
22 9/30/2011 --
23 6/30/2011 --
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2019 $7,800,000.00
2 12/31/2018 $22,500,000.00
3 12/31/2017 $3,273,000.00
4 12/31/2016 $889,000.00
5 12/31/2015 $23,890,000.00
6 12/31/2014 $467,000.00
7 12/31/2013 $6,938,000.00
8 12/31/2012 $17,113,000.00
9 12/31/2011 $87,000.00
10 12/31/2010 $1,938,000.00
11 12/31/2009 $1,065,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $85,500,000.00
2 12/31/2019 $116,400,000.00
3 9/30/2019 $48,500,000.00
4 6/30/2019 $48,500,000.00
5 3/31/2019 $48,800,000.00
6 12/31/2018 $760,216,000.00
7 9/30/2018 $760,253,000.00
8 6/30/2018 $760,500,000.00
9 3/31/2018 --
10 12/31/2017 $25,940,000.00
11 9/30/2017 $25,828,000.00
12 6/30/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 $552,777,000.00
17 9/30/2015 $552,794,000.00
18 6/30/2015 $552,794,000.00
19 12/31/2014 --
20 9/30/2014 $-48,000.00
21 6/30/2014 $-48,000.00
22 3/31/2014 $222,000.00
23 12/31/2013 $110,700,000.00
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 $347,743,000.00
28 9/30/2012 $347,743,000.00
29 6/30/2012 $347,447,000.00
30 3/31/2012 --
31 12/31/2011 $32,818,000.00
32 9/30/2011 $32,818,000.00
33 6/30/2011 $17,107,000.00
34 3/31/2011 $17,107,000.00
35 12/31/2010 $10,458,000.00
36 12/31/2009 $10,239,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $15,300,000.00
2 12/31/2019 $32,700,000.00
3 9/30/2019 $22,800,000.00
4 6/30/2019 $15,900,000.00
5 3/31/2019 $7,500,000.00
6 12/31/2018 $28,701,000.00
7 9/30/2018 $22,093,000.00
8 6/30/2018 $14,600,000.00
9 3/31/2018 $6,198,000.00
10 12/31/2017 $24,265,000.00
11 9/30/2017 $18,038,000.00
12 6/30/2017 $13,208,000.00
13 3/31/2017 $6,792,000.00
14 12/31/2016 $27,138,000.00
15 9/30/2016 $20,551,000.00
16 6/30/2016 $13,909,000.00
17 3/31/2016 $7,282,000.00
18 12/31/2015 $24,689,000.00
19 9/30/2015 $18,177,000.00
20 6/30/2015 $13,331,000.00
21 3/31/2015 $8,000,000.00
22 12/31/2014 $19,729,000.00
23 9/30/2014 $14,260,000.00
24 6/30/2014 $9,638,000.00
25 3/31/2014 $4,020,000.00
26 12/31/2013 $16,531,000.00
27 9/30/2013 $12,293,000.00
28 6/30/2013 $7,328,000.00
29 3/31/2013 $2,785,000.00
30 12/31/2012 $14,354,000.00
31 9/30/2012 $10,883,000.00
32 6/30/2012 $7,171,000.00
33 3/31/2012 $2,119,000.00
34 12/31/2011 $8,411,000.00
35 9/30/2011 $6,046,000.00
36 6/30/2011 $4,672,000.00
37 3/31/2011 $2,650,000.00
38 12/31/2010 $6,302,000.00
39 12/31/2009 $4,673,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 --
2 12/31/2019 $0.01
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
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 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $1,000,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $1,000,000.00
33 3/31/2012 $1,000,000.00
34 12/31/2011 $1,000,000.00
35 12/31/2010 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockSharesOutstanding
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: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $21,600,000.00
2 12/31/2019 $29,400,000.00
3 9/30/2019 $10,200,000.00
4 6/30/2019 $15,200,000.00
5 3/31/2019 $16,900,000.00
6 12/31/2018 $11,446,000.00
7 9/30/2018 $13,606,000.00
8 6/30/2018 $15,291,000.00
9 3/31/2018 $10,646,000.00
10 12/31/2017 $18,592,000.00
11 9/30/2017 $7,644,000.00
12 6/30/2017 $8,761,000.00
13 3/31/2017 $6,817,000.00
14 12/31/2016 $6,331,000.00
15 9/30/2016 $5,896,000.00
16 6/30/2016 $7,822,000.00
17 3/31/2016 $8,849,000.00
18 12/31/2015 $12,686,000.00
19 9/30/2015 $6,526,000.00
20 6/30/2015 $6,550,000.00
21 3/31/2015 $4,712,000.00
22 12/31/2014 $13,308,000.00
23 9/30/2014 $5,664,000.00
24 6/30/2014 $6,091,000.00
25 3/31/2014 $6,383,000.00
26 12/31/2013 $7,482,000.00
27 9/30/2013 $7,454,000.00
28 6/30/2013 $7,469,000.00
29 3/31/2013 $6,744,000.00
30 12/31/2012 $8,839,000.00
31 9/30/2012 $3,760,000.00
32 6/30/2012 $4,478,000.00
33 3/31/2012 $3,212,000.00
34 12/31/2011 $6,645,000.00
35 12/31/2010 $3,555,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $65,500,000.00
2 12/31/2019 $653,000,000.00
3 9/30/2019 $59,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $44,000,000.00
6 12/31/2018 $822,000,000.00
7 9/30/2018 $822,000,000.00
8 6/30/2018 $822,000,000.00
9 3/31/2018 --
10 12/31/2017 $37,000,000.00
11 9/30/2017 $37,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $11,000,000.00
15 9/30/2016 $7,000,000.00
16 6/30/2016 $7,000,000.00
17 3/31/2016 --
18 12/31/2015 $875,000,000.00
19 9/30/2015 $875,000,000.00
20 6/30/2015 $875,000,000.00
21 3/31/2015 --
22 12/31/2014 $164,000,000.00
23 9/30/2014 $143,000,000.00
24 6/30/2014 $99,500,000.00
25 3/31/2014 $99,500,000.00
26 12/31/2013 $429,500,000.00
27 9/30/2013 $383,500,000.00
28 6/30/2013 $383,500,000.00
29 3/31/2013 --
30 12/31/2012 $513,000,000.00
31 9/30/2012 $513,000,000.00
32 6/30/2012 $490,000,000.00
33 12/31/2011 $40,500,000.00
34 9/30/2011 $40,500,000.00
35 6/30/2011 $25,500,000.00
36 12/31/2010 $68,000,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 3/31/2020 $5,900,000.00
2 12/31/2019 $12,700,000.00
3 9/30/2019 $12,700,000.00
4 6/30/2019 $6,900,000.00
5 3/31/2019 $6,900,000.00
6 12/31/2018 $9,372,000.00
7 9/30/2018 $9,342,000.00
8 6/30/2018 $4,400,000.00
9 3/31/2018 $4,388,000.00
10 12/31/2017 $7,755,000.00
11 9/30/2017 $7,690,000.00
12 6/30/2017 $4,148,000.00
13 3/31/2017 $4,106,000.00
14 12/31/2016 $9,758,000.00
15 9/30/2016 $9,458,000.00
16 6/30/2016 $5,921,000.00
17 3/31/2016 $4,023,000.00
18 12/31/2015 $6,591,000.00
19 9/30/2015 $6,398,000.00
20 6/30/2015 $3,802,000.00
21 3/31/2015 $3,555,000.00
22 12/31/2014 $6,358,000.00
23 9/30/2014 $6,143,000.00
24 6/30/2014 $3,268,000.00
25 3/31/2014 $2,967,000.00
26 12/31/2013 $7,054,000.00
27 9/30/2013 $6,723,000.00
28 6/30/2013 $3,912,000.00
29 3/31/2013 $2,443,000.00
30 12/31/2012 $8,384,000.00
31 9/30/2012 $6,439,000.00
32 6/30/2012 $2,578,000.00
33 3/31/2012 $2,183,000.00
34 12/31/2011 $2,701,000.00
35 9/30/2011 $2,180,000.00
36 6/30/2011 $1,455,000.00
37 3/31/2011 $812,000.00
38 12/31/2010 $333,000.00
39 12/31/2009 $555,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $-9,474,000.00
5 9/30/2018 $-9,473,000.00
6 6/30/2018 $-5,286,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 $-1,137,000.00
16 12/31/2013 $-14,000.00
17 9/30/2013 $-14,000.00
18 6/30/2013 $-14,000.00
19 3/31/2013 $-20,000.00
20 12/31/2012 $-43,000.00
21 9/30/2012 $-32,000.00
22 6/30/2012 $-14,000.00
23 3/31/2012 $-89,000.00
24 12/31/2011 $-43,000.00
25 9/30/2011 $-83,000.00
26 6/30/2011 $-22,000.00
27 3/31/2011 $-11,000.00
28 12/31/2010 $-44,000.00
29 12/31/2009 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $238,700,000.00
2 12/31/2018 $204,500,000.00
3 12/31/2017 $154,193,000.00
4 12/31/2016 $129,286,000.00
5 12/31/2015 $115,185,000.00
6 12/31/2014 $91,694,000.00
7 12/31/2013 $79,352,000.00
8 12/31/2012 $62,034,000.00
9 12/31/2011 $47,880,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $80,000,000.00
2 12/31/2019 $73,700,000.00
3 9/30/2019 $72,600,000.00
4 6/30/2019 $75,200,000.00
5 3/31/2019 $77,000,000.00
6 12/31/2018 $79,123,000.00
7 9/30/2018 $81,672,000.00
8 6/30/2018 $83,986,000.00
9 3/31/2018 $57,067,000.00
10 12/31/2017 $57,996,000.00
11 9/30/2017 $58,231,000.00
12 6/30/2017 $59,800,000.00
13 3/31/2017 $59,568,000.00
14 12/31/2016 $56,942,000.00
15 9/30/2016 $57,778,000.00
16 6/30/2016 $56,020,000.00
17 3/31/2016 $54,481,000.00
18 12/31/2015 $53,196,000.00
19 9/30/2015 $51,767,000.00
20 6/30/2015 $51,728,000.00
21 3/31/2015 $44,954,000.00
22 12/31/2014 $44,311,000.00
23 9/30/2014 $43,495,000.00
24 6/30/2014 $42,200,000.00
25 3/31/2014 $40,193,000.00
26 12/31/2013 $36,048,000.00
27 9/30/2013 $33,481,000.00
28 6/30/2013 $30,552,000.00
29 3/31/2013 $27,742,000.00
30 12/31/2012 $26,862,000.00
31 9/30/2012 $25,320,000.00
32 6/30/2012 $23,948,000.00
33 3/31/2012 $19,060,000.00
34 12/31/2011 $18,057,000.00
35 12/31/2010 $15,818,000.00
Financials: PropertyPlantAndEquipmentOtherAccumulatedDepreciation
Date Value
1 12/31/2019 $165,000,000.00
2 12/31/2018 $125,400,000.00
3 12/31/2017 $96,197,000.00
4 12/31/2016 $72,344,000.00
5 12/31/2015 $61,989,000.00
6 12/31/2014 $47,383,000.00
7 12/31/2013 $40,761,000.00
8 12/31/2012 $35,172,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $3,700,000.00
2 9/30/2019 $3,000,000.00
3 6/30/2019 $1,700,000.00
4 3/31/2019 $600,000.00
5 12/31/2018 $3,292,000.00
6 9/30/2018 $2,133,000.00
7 6/30/2018 $1,300,000.00
8 3/31/2018 $483,000.00
9 12/31/2017 $12,050,000.00
10 9/30/2017 $9,216,000.00
11 6/30/2017 $5,744,000.00
12 3/31/2017 $2,807,000.00
13 12/31/2016 $10,788,000.00
14 9/30/2016 $8,678,000.00
15 6/30/2016 $5,925,000.00
16 3/31/2016 $2,602,000.00
17 12/31/2015 $10,486,000.00
18 9/30/2015 $7,491,000.00
19 6/30/2015 $4,776,000.00
20 12/31/2014 $7,047,000.00
21 9/30/2014 $4,873,000.00
22 12/31/2013 $1,787,000.00
23 12/31/2012 $-166,000.00
24 9/30/2012 $255,000.00
25 6/30/2012 $362,000.00
26 12/31/2011 $1,127,000.00
27 9/30/2011 $882,000.00
28 6/30/2011 $484,000.00
29 12/31/2010 $644,000.00
30 12/31/2009 $296,000.00
Financials: PurchaseObligation
Date Value
1 12/31/2019 $40,700,000.00
2 12/31/2018 $32,201,000.00
3 12/31/2017 $19,700,000.00
4 12/31/2016 $14,070,000.00
Financials: PurchaseObligationDueAfterFifthYear
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: PurchaseObligationDueInFifthYear
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: PurchaseObligationDueInFourthYear
Date Value
1 12/31/2019 $4,400,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $13,400,000.00
2 12/31/2018 $23,162,000.00
3 12/31/2017 $10,283,000.00
4 12/31/2016 $8,694,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 12/31/2019 $11,600,000.00
2 12/31/2018 $5,424,000.00
3 12/31/2017 $8,362,000.00
4 12/31/2016 $4,121,000.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 12/31/2019 $11,300,000.00
2 12/31/2018 $3,615,000.00
3 12/31/2017 $1,055,000.00
4 12/31/2016 $1,255,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $32,500,000.00
2 12/31/2019 $736,200,000.00
3 9/30/2019 $178,000,000.00
4 6/30/2019 $127,000,000.00
5 3/31/2019 $38,000,000.00
6 12/31/2018 $286,000,000.00
7 9/30/2018 $231,000,000.00
8 6/30/2018 $143,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $105,000,000.00
11 9/30/2017 $69,500,000.00
12 6/30/2017 $64,000,000.00
13 3/31/2017 $26,000,000.00
14 12/31/2016 $129,000,000.00
15 9/30/2016 $106,000,000.00
16 6/30/2016 $72,000,000.00
17 3/31/2016 $33,000,000.00
18 12/31/2015 $516,125,000.00
19 9/30/2015 $486,125,000.00
20 6/30/2015 $440,125,000.00
21 3/31/2015 $80,563,000.00
22 12/31/2014 $148,688,000.00
23 9/30/2014 $139,125,000.00
24 6/30/2014 $122,563,000.00
25 3/31/2014 $105,500,000.00
26 12/31/2013 $456,275,000.00
27 9/30/2013 $452,275,000.00
28 6/30/2013 $440,775,000.00
29 3/31/2013 $43,000,000.00
30 12/31/2012 $173,163,000.00
31 9/30/2012 $160,663,000.00
32 6/30/2012 $110,163,000.00
33 3/31/2012 $6,250,000.00
34 12/31/2011 $20,500,000.00
35 9/30/2011 $19,250,000.00
36 6/30/2011 $15,000,000.00
37 3/31/2011 $13,750,000.00
38 12/31/2010 $79,163,000.00
39 12/31/2009 $48,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $769,800,000.00
2 12/31/2019 $744,700,000.00
3 9/30/2019 $705,400,000.00
4 6/30/2019 $664,100,000.00
5 3/31/2019 $621,000,000.00
6 12/31/2018 $586,125,000.00
7 9/30/2018 $540,244,000.00
8 6/30/2018 $491,072,000.00
9 3/31/2018 $457,511,000.00
10 12/31/2017 $428,419,000.00
11 9/30/2017 $361,122,000.00
12 6/30/2017 $363,366,000.00
13 3/31/2017 $330,269,000.00
14 12/31/2016 $315,573,000.00
15 9/30/2016 $306,507,000.00
16 6/30/2016 $290,328,000.00
17 3/31/2016 $266,968,000.00
18 12/31/2015 $249,567,000.00
19 9/30/2015 $231,634,000.00
20 6/30/2015 $206,709,000.00
21 3/31/2015 $192,457,000.00
22 12/31/2014 $154,562,000.00
23 9/30/2014 $156,140,000.00
24 6/30/2014 $180,905,000.00
25 3/31/2014 $160,116,000.00
26 12/31/2013 $146,199,000.00
27 9/30/2013 $113,789,000.00
28 6/30/2013 $93,639,000.00
29 3/31/2013 $86,300,000.00
30 12/31/2012 $61,687,000.00
31 9/30/2012 $50,365,000.00
32 6/30/2012 $32,932,000.00
33 3/31/2012 $24,417,000.00
34 12/31/2011 $19,034,000.00
35 12/31/2010 $-5,021,000.00
Financials: Revenues
Date Value
1 3/31/2020 $990,500,000.00
2 12/31/2019 $1,025,200,000.00
3 9/30/2019 $2,898,700,000.00
4 6/30/2019 $1,896,000,000.00
5 3/31/2019 $923,700,000.00
6 12/31/2018 $3,399,800,000.00
7 9/30/2018 $2,470,100,000.00
8 6/30/2018 $1,563,682,000.00
9 3/31/2018 $685,173,000.00
10 12/31/2017 $2,626,000,000.00
11 9/30/2017 $667,048,000.00
12 6/30/2017 $1,279,841,000.00
13 3/31/2017 $626,528,000.00
14 12/31/2016 $2,440,413,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $8,500,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 $13,000,000.00
4 6/30/2019 $7,600,000.00
5 3/31/2019 $4,400,000.00
Financials: SecuredDebt
Date Value
1 9/30/2019 $1,000,000,000.00
2 6/30/2019 $1,047,000,000.00
3 3/31/2019 $1,130,000,000.00
4 12/31/2018 $1,124,000,000.00
5 9/30/2018 $1,179,000,000.00
6 6/30/2018 $1,267,000,000.00
7 3/31/2018 $578,000,000.00
8 12/31/2017 $588,000,000.00
9 9/30/2017 $623,500,000.00
10 6/30/2017 $594,000,000.00
11 3/31/2017 $632,000,000.00
12 12/31/2016 $656,000,000.00
13 9/30/2016 $675,000,000.00
14 6/30/2016 $709,000,000.00
15 3/31/2016 $741,000,000.00
16 12/31/2015 $774,000,000.00
17 9/30/2015 $804,000,000.00
18 6/30/2015 $850,000,000.00
19 3/31/2015 $334,563,000.00
20 12/31/2014 $415,125,000.00
21 9/30/2014 $403,688,000.00
22 6/30/2014 $376,750,000.00
23 3/31/2014 $415,125,000.00
24 12/31/2013 $399,813,000.00
25 9/30/2013 $357,813,000.00
26 6/30/2013 $369,313,000.00
27 3/31/2013 $383,588,000.00
28 12/31/2012 $426,588,000.00
29 9/30/2012 $439,088,000.00
30 6/30/2012 $466,588,000.00
31 12/31/2011 $86,750,000.00
Financials: SelfInsuranceReserve
Date Value
1 12/31/2019 $2,400,000.00
2 3/31/2019 $2,100,000.00
3 12/31/2018 $2,400,000.00
4 9/30/2018 $2,250,000.00
5 6/30/2018 $1,900,000.00
6 3/31/2018 $2,100,000.00
7 12/31/2017 $2,100,000.00
8 9/30/2017 $2,200,000.00
9 6/30/2017 $2,100,000.00
10 3/31/2017 $1,900,000.00
11 12/31/2016 $1,800,000.00
12 9/30/2016 $1,800,000.00
13 6/30/2016 $1,500,000.00
14 3/31/2016 $1,600,000.00
15 12/31/2015 $1,800,000.00
16 9/30/2015 $1,900,000.00
17 6/30/2015 $1,600,000.00
18 3/31/2015 $1,900,000.00
19 12/31/2014 $2,200,000.00
20 9/30/2014 $11,700,000.00
21 6/30/2014 $12,100,000.00
22 3/31/2014 $11,800,000.00
23 12/31/2013 $2,700,000.00
24 9/30/2013 $11,700,000.00
25 6/30/2013 $11,100,000.00
26 3/31/2013 $10,500,000.00
27 12/31/2012 $10,300,000.00
28 9/30/2012 $10,600,000.00
29 6/30/2012 $10,500,000.00
30 12/31/2011 $10,400,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $197,900,000.00
2 12/31/2019 $770,300,000.00
3 9/30/2019 $574,800,000.00
4 6/30/2019 $386,200,000.00
5 3/31/2019 $187,400,000.00
6 12/31/2018 $704,997,000.00
7 9/30/2018 $521,395,000.00
8 6/30/2018 $179,700,000.00
9 3/31/2018 $164,444,000.00
10 12/31/2017 $591,893,000.00
11 9/30/2017 $440,446,000.00
12 6/30/2017 $291,249,000.00
13 3/31/2017 $146,072,000.00
14 12/31/2016 $565,829,000.00
15 9/30/2016 $423,199,000.00
16 6/30/2016 $141,350,000.00
17 3/31/2016 $139,881,000.00
18 12/31/2015 $492,170,000.00
19 9/30/2015 $353,416,000.00
20 6/30/2015 $118,867,000.00
21 3/31/2015 $105,935,000.00
22 12/31/2014 $397,523,000.00
23 9/30/2014 $320,762,000.00
24 6/30/2014 $99,614,000.00
25 3/31/2014 $104,134,000.00
26 12/31/2013 $317,345,000.00
27 9/30/2013 $88,529,000.00
28 6/30/2013 $166,159,000.00
29 3/31/2013 $84,161,000.00
30 12/31/2012 $252,574,000.00
31 9/30/2012 $185,342,000.00
32 6/30/2012 $69,300,000.00
33 3/31/2012 $42,745,000.00
34 12/31/2011 $136,709,000.00
35 9/30/2011 $40,792,000.00
36 6/30/2011 $37,999,000.00
37 3/31/2011 $36,755,000.00
38 12/31/2010 $120,995,000.00
39 12/31/2009 $121,141,000.00
Financials: SeniorNotes
Date Value
1 3/31/2020 $550,000,000.00
2 12/31/2019 $550,000,000.00
3 12/31/2018 --
Financials: SeveranceCosts1
Date Value
1 6/30/2019 $1,800,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $8,700,000.00
2 12/31/2019 $39,300,000.00
3 9/30/2019 $31,100,000.00
4 6/30/2019 $23,300,000.00
5 3/31/2019 $9,500,000.00
6 12/31/2018 $31,500,000.00
7 9/30/2018 $22,400,000.00
8 6/30/2018 $13,761,000.00
9 3/31/2018 $4,900,000.00
10 12/31/2017 $24,000,000.00
11 9/30/2017 $17,943,000.00
12 6/30/2017 $11,561,000.00
13 3/31/2017 $5,570,000.00
14 12/31/2016 $27,024,000.00
15 9/30/2016 $19,803,000.00
16 6/30/2016 $13,458,000.00
17 3/31/2016 $6,924,000.00
18 9/30/2015 $15,244,000.00
19 6/30/2015 $9,190,000.00
20 3/31/2015 $3,954,000.00
21 12/31/2014 $16,199,000.00
22 9/30/2014 $11,891,000.00
23 6/30/2014 $7,285,000.00
24 3/31/2014 $3,190,000.00
25 12/31/2013 $14,411,000.00
26 9/30/2013 $10,410,000.00
27 6/30/2013 $6,210,000.00
28 3/31/2013 $2,724,000.00
29 12/31/2012 $9,706,000.00
30 9/30/2012 $6,574,000.00
31 6/30/2012 $3,499,000.00
32 3/31/2012 $1,191,000.00
33 12/31/2011 $6,927,000.00
34 9/30/2011 $5,084,000.00
35 6/30/2011 $3,246,000.00
36 3/31/2011 $1,625,000.00
37 12/31/2010 $7,749,000.00
38 12/31/2009 $5,007,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $148,434.00
3 12/31/2017 $191,392.00
4 12/31/2016 $2,503,110.00
5 12/31/2015 $2,546,962.00
6 12/31/2014 $3,234,230.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $1,900,000.00
2 12/31/2019 $2,100,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $400,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $1,399,500,000.00
2 12/31/2019 $1,376,200,000.00
3 9/30/2019 $1,331,500,000.00
4 6/30/2019 $1,283,700,000.00
5 3/31/2019 $1,227,300,000.00
6 12/31/2018 $1,182,062,000.00
7 9/30/2018 $1,129,700,000.00
8 6/30/2018 $1,068,742,000.00
9 3/31/2018 $1,030,300,000.00
10 12/31/2017 $991,391,000.00
11 9/30/2017 $924,978,000.00
12 6/30/2017 $927,362,000.00
13 3/31/2017 $886,310,000.00
14 12/31/2016 $868,939,000.00
15 9/30/2016 $861,240,000.00
16 6/30/2016 $840,931,000.00
17 3/31/2016 $811,437,000.00
18 12/31/2015 $784,794,000.00
19 9/30/2015 $758,588,000.00
20 6/30/2015 $725,096,000.00
21 3/31/2015 $674,828,000.00
22 12/31/2014 $634,408,000.00
23 9/30/2014 $643,015,000.00
24 6/30/2014 $685,260,000.00
25 3/31/2014 $660,514,000.00
26 12/31/2013 $640,133,000.00
27 9/30/2013 $603,006,000.00
28 6/30/2013 $574,199,000.00
29 3/31/2013 $561,783,000.00
30 12/31/2012 $532,723,000.00
31 9/30/2012 $516,455,000.00
32 6/30/2012 $490,586,000.00
33 3/31/2012 $256,016,000.00
34 12/31/2011 $246,743,000.00
35 12/31/2010 $219,487,000.00
36 12/31/2009 $226,661,000.00
37 12/31/2008 $218,514,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2020 $5,900,000.00
2 12/31/2019 $12,600,000.00
3 9/30/2019 $12,600,000.00
4 6/30/2019 $6,900,000.00
5 3/31/2019 $6,900,000.00
6 12/31/2018 $8,825,000.00
7 9/30/2018 $8,800,000.00
8 6/30/2018 $4,300,000.00
9 3/31/2018 $4,300,000.00
10 12/31/2017 $7,404,000.00
11 12/31/2016 $7,507,000.00
12 12/31/2015 $5,293,000.00
13 12/31/2014 $5,253,000.00
14 12/31/2013 $3,856,000.00
15 12/31/2012 $1,344,000.00
16 12/31/2011 $977,000.00
17 12/31/2009 $457,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2020 $-4,900,000.00
2 12/31/2019 $-12,100,000.00
3 9/30/2019 $-800,000.00
4 6/30/2019 $-1,300,000.00
5 3/31/2019 $-5,500,000.00
6 12/31/2018 $-4,700,000.00
7 9/30/2018 $-1,200,000.00
8 6/30/2018 $-1,200,000.00
9 3/31/2018 $-1,000,000.00
10 12/31/2017 $-15,801,000.00
11 12/31/2016 $-7,160,000.00
12 12/31/2015 $-8,823,000.00
13 12/31/2014 $-6,497,000.00
14 12/31/2013 $-4,693,000.00
15 12/31/2012 $-5,535,000.00
16 12/31/2011 $-2,219,000.00
17 12/31/2010 $-1,305,000.00
18 12/31/2009 $-1,070,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2019 $100,000.00
2 9/30/2019 $100,000.00
3 12/31/2018 $600,000.00
4 9/30/2018 $500,000.00
5 6/30/2018 $100,000.00
6 3/31/2018 $100,000.00
7 12/31/2017 $351,000.00
8 12/31/2016 $2,251,000.00
9 12/31/2015 $3,472,000.00
10 12/31/2014 $1,105,000.00
11 12/31/2013 $3,198,000.00
12 12/31/2012 $7,041,000.00
13 12/31/2011 $1,724,000.00
14 12/31/2010 $333,000.00
15 12/31/2009 $98,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 3/31/2020 $800,000.00
2 9/30/2019 $300,000.00
3 9/30/2017 $1,228,449.00
4 6/30/2017 $228,831.00
5 3/31/2017 $228,831.00
6 12/31/2016 $1,133,553.00
7 9/30/2016 $607,911.00
8 6/30/2016 $97,500.00
9 12/31/2015 $43,000.00
10 9/30/2015 $43,000.00
11 6/30/2015 $43,000.00
12 3/31/2015 $43,000.00
13 12/31/2014 $3,400,000.00
14 9/30/2014 $2,300,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2020 $27,900,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $20,000,000.00
4 12/31/2017 $58,100,000.00
5 9/30/2017 $58,000,000.00
6 6/30/2017 $10,100,000.00
7 3/31/2017 $10,100,000.00
8 12/31/2016 $43,100,000.00
9 9/30/2016 $22,600,000.00
10 6/30/2016 $3,600,000.00
11 12/31/2015 $3,819,000.00
12 9/30/2015 $1,600,000.00
13 6/30/2015 $1,600,000.00
14 3/31/2015 $1,600,000.00
15 12/31/2014 $100,048,000.00
16 9/30/2014 $68,200,000.00
17 12/31/2011 $2,230,000.00
18 12/31/2010 $-2,000,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 5/31/2019 $250,000,000.00
2 5/31/2016 $150,000,000.00
3 1/31/2015 $100,000,000.00
4 7/31/2014 $100,000,000.00
Financials: TaxAdjustmentsSettlementsAndUnusualProvisions
Date Value
1 12/31/2019 --
2 12/31/2018 $-3,000,000.00
3 12/31/2017 $-31,420,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 3/31/2020 $8,300,000.00
2 12/31/2019 $8,500,000.00
3 9/30/2019 $19,800,000.00
4 6/30/2019 $21,000,000.00
5 3/31/2019 $22,300,000.00
6 12/31/2018 $23,600,000.00
7 9/30/2018 $24,846,000.00
8 6/30/2018 $26,114,000.00
9 3/31/2018 $12,071,000.00
10 12/31/2017 $12,787,000.00
11 9/30/2017 $13,503,000.00
12 6/30/2017 $14,218,000.00
13 3/31/2017 $14,932,000.00
14 12/31/2016 $15,645,000.00
15 9/30/2016 $16,358,000.00
16 6/30/2016 $17,070,000.00
17 3/31/2016 $-17,781,000.00
18 12/31/2015 $-18,492,000.00
19 9/30/2015 $-19,203,000.00
20 6/30/2015 $-19,915,000.00
21 12/31/2014 $-3,268,000.00
Financials: UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
Date Value
1 12/31/2019 $8,600,000.00
2 12/31/2018 $15,300,000.00
3 9/30/2018 $15,300,000.00
4 6/30/2018 $15,300,000.00
5 12/31/2013 $15,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $1,300,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $1,293,000.00
5 12/31/2015 $814,000.00
6 12/31/2014 $848,000.00
7 12/31/2013 $1,439,000.00
8 12/31/2012 $376,000.00
9 9/30/2012 $200,000.00
10 6/30/2012 $200,000.00
11 12/31/2011 $251,000.00
12 12/31/2010 $358,000.00
13 12/31/2009 $397,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $254,000.00
4 12/31/2016 --
5 12/31/2015 $34,000.00
6 12/31/2014 --
7 12/31/2013 $177,000.00
8 12/31/2012 $34,000.00
9 12/31/2011 --
10 12/31/2010 $39,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $71,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $100,000.00
3 9/30/2018 $2,900,000.00
4 12/31/2017 --
5 12/31/2016 $479,000.00
6 12/31/2015 --
7 12/31/2014 $126,000.00
8 12/31/2013 $1,240,000.00
9 12/31/2012 $159,000.00
10 12/31/2011 --
11 12/31/2010 --
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 --
2 12/31/2018 $100,000.00
3 12/31/2017 $680,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $131,000.00
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 $107,000.00
10 12/31/2010 --
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $2,400,000.00
2 12/31/2019 $5,800,000.00
3 9/30/2019 $1,900,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $1,100,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $53,300,000.00
2 12/31/2019 $53,400,000.00
3 9/30/2019 $53,400,000.00
4 6/30/2019 $53,400,000.00
5 3/31/2019 $53,200,000.00
6 12/31/2018 $53,100,000.00
7 9/30/2018 $53,000,000.00
8 6/30/2018 $53,000,000.00
9 3/31/2018 $52,831,000.00
10 12/31/2017 $53,205,000.00
11 9/30/2017 $53,319,000.00
12 6/30/2017 $53,375,000.00
13 3/31/2017 $53,249,000.00
14 12/31/2016 $53,747,000.00
15 9/30/2016 $53,787,000.00
16 6/30/2016 $53,783,000.00
17 3/31/2016 $53,644,000.00
18 12/31/2015 $53,005,000.00
19 9/30/2015 $52,759,000.00
20 6/30/2015 $52,435,000.00
21 3/31/2015 $52,209,000.00
22 12/31/2014 $54,294,000.00
23 9/30/2014 $54,804,000.00
24 6/30/2014 $55,173,000.00
25 3/31/2014 $54,975,000.00
26 12/31/2013 $54,555,000.00
27 9/30/2013 $54,394,000.00
28 6/30/2013 $54,222,000.00
29 3/31/2013 $54,036,000.00
30 12/31/2012 $47,826,000.00
31 9/30/2012 $45,807,000.00
32 6/30/2012 $42,067,000.00
33 3/31/2012 $38,154,000.00
34 12/31/2011 $37,758,000.00
35 9/30/2011 $37,756,000.00
36 6/30/2011 $37,718,000.00
37 3/31/2011 $37,429,000.00
38 12/31/2010 $37,050,000.00
39 12/31/2009 $36,335,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $52,800,000.00
2 12/31/2019 $52,800,000.00
3 9/30/2019 $52,700,000.00
4 6/30/2019 $52,800,000.00
5 3/31/2019 $52,600,000.00
6 12/31/2018 $52,300,000.00
7 9/30/2018 $52,300,000.00
8 6/30/2018 $52,242,000.00
9 3/31/2018 $52,200,000.00
10 12/31/2017 $52,503,000.00
11 9/30/2017 $52,500,000.00
12 6/30/2017 $52,741,000.00
13 3/31/2017 $52,658,000.00
14 12/31/2016 $53,192,000.00
15 9/30/2016 $53,281,000.00
16 6/30/2016 $53,284,000.00
17 3/31/2016 $53,147,000.00
18 12/31/2015 $52,259,000.00
19 9/30/2015 $52,053,000.00
20 6/30/2015 $51,978,000.00
21 3/31/2015 $51,519,000.00
22 12/31/2014 $53,437,000.00
23 9/30/2014 $53,955,000.00
24 6/30/2014 $54,372,000.00
25 3/31/2014 $54,104,000.00
26 12/31/2013 $53,481,000.00
27 9/30/2013 $53,350,000.00
28 6/30/2013 $53,213,000.00
29 3/31/2013 $53,046,000.00
30 12/31/2012 $46,739,000.00
31 9/30/2012 $52,131,000.00
32 6/30/2012 $41,060,000.00
33 3/31/2012 $37,269,000.00
34 12/31/2011 $36,876,000.00
35 9/30/2011 $36,866,000.00
36 6/30/2011 $36,798,000.00
37 3/31/2011 $36,623,000.00
38 12/31/2010 $36,429,000.00
39 12/31/2009 $36,011,000.00
Financials: WorkersCompensationLiabilityCurrent
Date Value
1 12/31/2019 $16,200,000.00
2 9/30/2019 $17,000,000.00
3 6/30/2019 $16,800,000.00
4 3/31/2019 $17,300,000.00
5 12/31/2018 $17,400,000.00
6 9/30/2018 $17,137,000.00
7 6/30/2018 $17,077,000.00
8 3/31/2018 $17,479,000.00
9 12/31/2017 $14,777,000.00
10 9/30/2017 $16,527,000.00
11 6/30/2017 $16,686,000.00
12 3/31/2017 $15,655,000.00
13 12/31/2016 $15,784,000.00
14 9/30/2016 $15,999,000.00
15 6/30/2016 $14,110,000.00
16 3/31/2016 $14,910,000.00
17 12/31/2015 $15,020,000.00
18 12/31/2014 $15,564,000.00
19 9/30/2013 $11,748,000.00
20 6/30/2013 $11,131,000.00
21 3/31/2013 $10,509,000.00
22 12/31/2012 $10,327,000.00
23 9/30/2012 $10,646,000.00
24 6/30/2012 $10,531,000.00
25 3/31/2012 $10,151,000.00
26 12/31/2011 $10,401,000.00
27 12/31/2010 $10,244,000.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 12/31/2019 $18,900,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 12/31/2015 $3,751,000.00
8 9/30/2015 $3,751,000.00
9 6/30/2015 $3,751,000.00
10 12/31/2014 --
11 9/30/2014 --
12 6/30/2014 --
13 12/31/2013 $14,958,000.00
14 9/30/2013 --
15 6/30/2013 $14,958,000.00
16 12/31/2012 $813,000.00
17 9/30/2012 $813,000.00
18 6/30/2012 $813,000.00
19 12/31/2011 --
20 9/30/2011 --
21 6/30/2011 --
22 12/31/2010 $2,208,000.00
23 12/31/2009 --
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