All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AIRCASTLE LTD: Last Reported 9/30/2020

Business Address

C/O AIRCASTLE ADVISOR LLC
201 TRESSER BLVD, SUITE 400
STAMFORD, CT US 06901

Mailing Address

C/O AIRCASTLE ADVISOR LLC
201 TRESSER BLVD, SUITE 400
STAMFORD, CT US 06901
Phone Number: (203) 504-1020 / State Incorporated: / Fiscal Year End 2/29
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2020 $158,785,000.00
2 3/31/2020 $173,860,000.00
3 12/31/2019 $172,114,000.00
4 9/30/2019 $163,894,000.00
5 6/30/2019 $164,585,000.00
6 3/31/2019 $156,887,000.00
7 12/31/2018 $153,341,000.00
8 9/30/2018 $149,583,000.00
9 6/30/2018 $131,364,000.00
10 3/31/2018 $139,961,000.00
11 12/31/2017 $140,221,000.00
12 9/30/2017 $145,691,000.00
13 6/30/2017 $131,868,000.00
14 3/31/2017 $144,384,000.00
15 12/31/2016 $127,527,000.00
16 9/30/2016 $144,140,000.00
17 6/30/2016 $135,363,000.00
18 3/31/2016 $141,604,000.00
19 12/31/2015 $131,058,000.00
20 9/30/2015 $154,209,000.00
21 6/30/2015 $156,045,000.00
22 3/31/2015 $157,175,000.00
23 12/31/2014 $140,863,000.00
24 9/30/2014 $162,970,000.00
25 6/30/2014 $131,675,000.00
26 3/31/2014 $156,765,000.00
27 12/31/2013 $111,661,000.00
28 9/30/2013 $134,892,000.00
29 12/31/2012 $108,593,000.00
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 6/30/2020 $36,409,000.00
2 3/31/2020 $40,027,000.00
3 12/31/2019 $47,228,000.00
4 9/30/2019 $39,709,000.00
5 6/30/2019 $46,886,000.00
6 3/31/2019 $41,215,000.00
7 12/31/2018 $57,220,000.00
8 9/30/2018 $45,279,000.00
9 6/30/2018 $42,886,000.00
10 3/31/2018 $34,294,000.00
11 12/31/2017 $50,948,000.00
12 9/30/2017 $33,499,000.00
13 6/30/2017 $31,933,000.00
14 3/31/2017 $18,473,000.00
15 12/31/2016 $24,337,000.00
16 9/30/2016 $23,722,000.00
17 6/30/2016 $36,080,000.00
18 3/31/2016 $34,396,000.00
19 12/31/2015 $34,457,000.00
20 9/30/2015 $38,561,000.00
21 6/30/2015 $49,863,000.00
22 3/31/2015 $30,708,000.00
23 12/31/2014 $40,765,000.00
24 9/30/2014 $47,345,000.00
25 6/30/2014 $21,005,000.00
26 3/31/2014 $17,845,000.00
27 12/31/2013 $30,204,000.00
28 9/30/2013 $22,014,000.00
29 12/31/2012 $21,507,000.00
Financials: AccountsReceivableNet
Date Value
1 6/30/2020 $76,255,000.00
2 3/31/2020 $51,033,000.00
3 12/31/2019 $18,006,000.00
4 9/30/2019 $18,090,000.00
5 6/30/2019 $12,841,000.00
6 3/31/2019 $15,636,000.00
7 12/31/2018 $15,091,000.00
8 9/30/2018 $27,365,000.00
9 6/30/2018 $19,357,000.00
10 3/31/2018 $7,818,000.00
11 12/31/2017 $12,815,000.00
12 9/30/2017 $5,708,000.00
13 6/30/2017 $3,830,000.00
14 3/31/2017 $7,442,000.00
15 12/31/2016 $6,035,000.00
16 9/30/2016 $5,266,000.00
17 6/30/2016 $4,500,000.00
18 3/31/2016 $7,388,000.00
19 12/31/2015 $8,566,000.00
20 9/30/2015 $3,046,000.00
21 6/30/2015 $4,996,000.00
22 3/31/2015 $2,386,000.00
23 12/31/2014 $3,334,000.00
24 9/30/2014 $3,896,000.00
25 6/30/2014 $6,041,000.00
26 3/31/2014 $4,437,000.00
27 12/31/2013 $2,825,000.00
28 9/30/2013 $5,127,000.00
29 12/31/2012 $5,625,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $1,485,777,000.00
2 3/31/2020 $1,485,777,000.00
3 12/31/2019 $1,446,664,000.00
4 9/30/2019 $1,456,438,000.00
5 6/30/2019 $1,460,534,000.00
6 3/31/2019 $1,460,564,000.00
7 12/31/2018 $1,468,779,000.00
8 9/30/2018 $1,500,030,000.00
9 6/30/2018 $1,519,479,000.00
10 3/31/2018 $1,522,113,000.00
11 12/31/2017 $1,527,796,000.00
12 9/30/2017 $1,525,766,000.00
13 6/30/2017 $1,526,433,000.00
14 3/31/2017 $1,520,405,000.00
15 12/31/2016 $1,521,190,000.00
16 9/30/2016 $1,519,849,000.00
17 6/30/2016 $1,520,507,000.00
18 3/31/2016 $1,519,017,000.00
19 12/31/2015 $1,550,337,000.00
20 9/30/2015 $1,567,692,000.00
21 6/30/2015 $1,566,268,000.00
22 3/31/2015 $1,564,881,000.00
23 12/31/2014 $1,565,180,000.00
24 9/30/2014 $1,563,685,000.00
25 6/30/2014 $1,562,736,000.00
26 3/31/2014 $1,561,508,000.00
27 12/31/2013 $1,562,106,000.00
28 9/30/2013 $1,560,509,000.00
29 6/30/2013 $1,354,135,000.00
30 3/31/2013 $1,353,084,000.00
31 12/31/2012 $1,360,555,000.00
32 9/30/2012 $1,373,033,000.00
33 6/30/2012 $1,400,443,000.00
34 3/31/2012 $1,399,797,000.00
35 12/31/2011 $1,400,090,000.00
36 12/31/2010 $1,485,841,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $38,727,000.00
2 12/31/2019 $13,825,000.00
3 9/30/2019 $2,909,000.00
4 6/30/2019 $2,833,000.00
5 3/31/2019 $2,410,000.00
6 12/31/2018 $10,523,000.00
7 9/30/2018 $2,528,000.00
8 6/30/2018 $2,750,000.00
9 3/31/2018 $2,048,000.00
10 12/31/2017 $11,469,000.00
11 12/31/2016 $7,901,000.00
12 12/31/2015 $5,537,000.00
13 12/31/2014 $4,244,000.00
14 12/31/2013 $4,569,000.00
15 12/31/2012 $4,232,000.00
16 12/31/2011 $5,786,000.00
17 12/31/2010 $7,509,000.00
18 12/31/2009 $6,868,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $2,005,000.00
Financials: AdvanceRent
Date Value
1 6/30/2020 $77,444,000.00
2 3/31/2020 $99,142,000.00
3 12/31/2019 $108,060,000.00
4 9/30/2019 $101,775,000.00
5 6/30/2019 $96,973,000.00
6 3/31/2019 $91,190,000.00
7 12/31/2018 $87,772,000.00
8 9/30/2018 $81,594,000.00
9 6/30/2018 $76,780,000.00
10 3/31/2018 $66,350,000.00
11 12/31/2017 $57,630,000.00
12 9/30/2017 $51,937,000.00
13 6/30/2017 $59,657,000.00
14 3/31/2017 $60,302,000.00
15 12/31/2016 $62,225,000.00
16 9/30/2016 $61,095,000.00
17 6/30/2016 $57,178,000.00
18 3/31/2016 $54,756,000.00
19 12/31/2015 $67,327,000.00
20 9/30/2015 $60,447,000.00
21 6/30/2015 $56,785,000.00
22 3/31/2015 $53,300,000.00
23 12/31/2014 $53,216,000.00
24 9/30/2014 $48,027,000.00
25 6/30/2014 $52,215,000.00
26 3/31/2014 $51,660,000.00
27 12/31/2013 $49,235,000.00
28 9/30/2013 $48,379,000.00
29 6/30/2013 $45,011,000.00
30 3/31/2013 $50,287,000.00
31 12/31/2012 $53,189,000.00
32 9/30/2012 $51,666,000.00
33 6/30/2012 $48,061,000.00
34 3/31/2012 $45,565,000.00
35 12/31/2011 $46,105,000.00
36 12/31/2010 $43,790,000.00
Financials: AircraftMaintenanceMaterialsAndRepairs
Date Value
1 6/30/2020 $8,997,000.00
2 3/31/2020 $4,756,000.00
3 12/31/2019 $24,828,000.00
4 9/30/2019 $19,867,000.00
5 6/30/2019 $5,213,000.00
6 3/31/2019 $7,404,000.00
7 12/31/2018 $8,961,000.00
8 9/30/2018 $4,728,000.00
9 6/30/2018 $1,561,000.00
10 3/31/2018 $988,000.00
11 12/31/2017 $9,077,000.00
12 9/30/2017 $7,846,000.00
13 6/30/2017 $5,274,000.00
14 3/31/2017 $2,931,000.00
15 12/31/2016 $7,773,000.00
16 9/30/2016 $5,504,000.00
17 6/30/2016 $3,670,000.00
18 3/31/2016 $1,403,000.00
19 12/31/2015 $11,502,000.00
20 9/30/2015 $9,126,000.00
21 6/30/2015 $6,606,000.00
22 3/31/2015 $2,943,000.00
23 12/31/2014 $7,239,000.00
24 9/30/2014 $5,222,000.00
25 6/30/2014 $4,509,000.00
26 3/31/2014 $1,863,000.00
27 12/31/2013 $13,631,000.00
28 9/30/2013 $1,914,000.00
29 6/30/2013 $6,138,000.00
30 3/31/2013 $3,412,000.00
31 12/31/2012 $14,656,000.00
32 9/30/2012 $3,926,000.00
33 12/31/2011 $13,277,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 6/30/2020 $8,099,000.00
Financials: AllowanceForNotesAndLoansReceivableCurrent
Date Value
1 6/30/2020 $2,972,000.00
2 3/31/2020 $9,865,000.00
3 12/31/2019 --
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2020 $3,259,000.00
2 3/31/2020 $3,581,000.00
3 12/31/2019 $14,578,000.00
4 9/30/2019 $10,778,000.00
5 6/30/2019 $6,958,000.00
6 3/31/2019 $3,364,000.00
7 12/31/2018 $14,627,000.00
8 9/30/2018 $10,802,000.00
9 6/30/2018 $3,510,000.00
10 3/31/2018 $3,532,000.00
11 12/31/2017 $19,435,000.00
12 9/30/2017 $15,860,000.00
13 6/30/2017 $9,125,000.00
14 3/31/2017 $4,155,000.00
15 12/31/2016 $18,508,000.00
16 9/30/2016 $13,567,000.00
17 6/30/2016 $9,470,000.00
18 3/31/2016 $5,607,000.00
19 12/31/2015 $14,878,000.00
20 9/30/2015 $11,211,000.00
21 6/30/2015 $7,465,000.00
22 3/31/2015 $3,699,000.00
23 12/31/2014 $13,961,000.00
24 9/30/2014 $3,506,000.00
25 6/30/2014 $6,987,000.00
26 3/31/2014 $3,420,000.00
27 12/31/2013 $14,719,000.00
28 9/30/2013 $11,757,000.00
29 6/30/2013 $6,346,000.00
30 3/31/2013 $2,435,000.00
31 12/31/2012 $12,449,000.00
32 9/30/2012 $10,082,000.00
33 6/30/2012 $4,975,000.00
34 3/31/2012 $2,716,000.00
35 12/31/2011 $15,271,000.00
36 9/30/2011 $2,977,000.00
37 6/30/2011 $5,889,000.00
38 3/31/2011 $3,528,000.00
39 12/31/2010 $15,065,000.00
40 12/31/2009 $12,232,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 6/30/2020 $6,840,000.00
2 3/31/2020 $3,581,000.00
3 12/31/2019 $14,578,000.00
4 9/30/2019 $10,778,000.00
5 6/30/2019 $6,958,000.00
6 3/31/2019 $3,364,000.00
7 12/31/2018 $14,627,000.00
8 9/30/2018 $10,802,000.00
9 6/30/2018 $7,042,000.00
10 3/31/2018 $3,533,000.00
11 12/31/2017 $19,435,000.00
12 9/30/2017 $15,860,000.00
13 6/30/2017 $9,125,000.00
14 3/31/2017 $4,155,000.00
15 12/31/2016 $18,508,000.00
16 9/30/2016 $13,567,000.00
17 6/30/2016 $9,470,000.00
18 12/31/2015 $14,878,000.00
Financials: AssetImpairmentCharges
Date Value
1 6/30/2020 $342,745,000.00
2 3/31/2020 $62,657,000.00
3 12/31/2019 $7,404,000.00
4 9/30/2019 --
5 6/30/2019 $7,404,000.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $80,430,000.00
12 9/30/2017 $80,430,000.00
13 6/30/2017 $80,430,000.00
14 3/31/2017 $500,000.00
15 12/31/2016 $28,585,000.00
16 9/30/2016 $27,185,000.00
17 6/30/2016 $16,723,000.00
18 3/31/2016 --
19 12/31/2015 $119,835,000.00
20 9/30/2015 $102,358,000.00
21 6/30/2015 $23,955,000.00
22 3/31/2015 --
23 12/31/2014 $93,993,000.00
24 9/30/2014 $67,005,000.00
25 6/30/2014 $28,306,000.00
26 3/31/2014 $18,263,000.00
27 12/31/2013 $117,306,000.00
28 9/30/2013 $106,136,000.00
29 6/30/2013 $6,199,000.00
30 3/31/2013 $6,199,000.00
31 12/31/2012 $96,454,000.00
32 9/30/2012 $78,676,000.00
33 6/30/2012 $10,111,000.00
34 3/31/2012 --
35 12/31/2011 $6,436,000.00
36 9/30/2011 $1,236,000.00
37 6/30/2011 $5,200,000.00
38 12/31/2010 $7,342,000.00
39 12/31/2009 $18,211,000.00
Financials: Assets
Date Value
1 6/30/2020 $7,878,480,000.00
2 3/31/2020 $8,534,410,000.00
3 12/31/2019 $8,202,046,000.00
4 9/30/2019 $8,320,679,000.00
5 6/30/2019 $8,634,475,000.00
6 3/31/2019 $8,022,201,000.00
7 12/31/2018 $7,871,181,000.00
8 9/30/2018 $7,731,269,000.00
9 6/30/2018 $7,213,148,000.00
10 3/31/2018 $7,169,099,000.00
11 12/31/2017 $7,199,083,000.00
12 9/30/2017 $6,874,958,000.00
13 6/30/2017 $7,043,340,000.00
14 3/31/2017 $7,740,910,000.00
15 12/31/2016 $7,244,665,000.00
16 9/30/2016 $7,182,856,000.00
17 6/30/2016 $6,945,875,000.00
18 3/31/2016 $6,702,832,000.00
19 12/31/2015 $6,569,964,000.00
20 9/30/2015 $6,488,396,000.00
21 6/30/2015 $6,803,675,000.00
22 3/31/2015 $6,524,366,000.00
23 12/31/2014 $6,175,146,000.00
24 9/30/2014 $6,167,244,000.00
25 6/30/2014 $6,211,567,000.00
26 3/31/2014 $6,778,265,000.00
27 12/31/2013 $6,251,893,000.00
28 9/30/2013 $5,805,480,000.00
29 6/30/2013 $5,684,343,000.00
30 3/31/2013 $5,756,332,000.00
31 12/31/2012 $5,812,160,000.00
32 9/30/2012 $5,268,952,000.00
33 6/30/2012 $5,401,537,000.00
34 3/31/2012 $5,146,538,000.00
35 12/31/2011 $5,224,459,000.00
36 12/31/2010 $4,859,059,000.00
Financials: BusinessAcquisitionSharePrice
Date Value
1 3/31/2020 $32.00
2 12/31/2019 $32.00
Financials: CapitalLeasedAssetsNumberOfUnits
Date Value
1 6/30/2020 $24.00
2 3/31/2020 $30.00
3 12/31/2019 $29.00
4 9/30/2019 $31.00
5 6/30/2019 $31.00
6 3/31/2019 $31.00
7 12/31/2018 $29.00
8 9/30/2018 $30.00
9 6/30/2018 $30.00
10 3/31/2018 $30.00
11 12/31/2017 $31.00
12 9/30/2017 $28.00
13 6/30/2017 $21.00
14 3/31/2017 $15.00
15 9/30/2016 $14.00
16 6/30/2016 $14.00
17 6/30/2012 $6.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivable
Date Value
1 6/30/2020 $144,279,000.00
2 3/31/2020 $184,463,000.00
3 9/30/2019 $239,540,000.00
4 6/30/2019 $254,058,000.00
5 3/31/2019 $267,426,000.00
6 12/31/2018 $236,993,000.00
7 9/30/2018 $280,498,000.00
8 6/30/2018 $298,808,000.00
9 3/31/2018 $314,311,000.00
10 12/31/2017 $328,398,000.00
11 9/30/2017 $297,061,000.00
12 6/30/2017 $224,360,000.00
13 3/31/2017 $207,894,000.00
14 12/31/2016 $180,840,000.00
15 9/30/2016 $190,005,000.00
16 6/30/2016 $229,766,000.00
17 3/31/2016 $158,466,000.00
18 12/31/2015 $156,364,000.00
19 9/30/2015 $93,976,000.00
20 6/30/2015 $97,817,000.00
21 3/31/2015 $72,212,000.00
22 12/31/2014 $76,093,000.00
23 9/30/2014 $54,631,000.00
24 6/30/2014 $57,971,000.00
25 3/31/2014 $130,687,000.00
26 12/31/2013 $137,448,000.00
27 9/30/2013 $144,341,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
Date Value
1 6/30/2020 $32,406,000.00
2 3/31/2020 $21,989,000.00
3 12/31/2019 $16,030,000.00
4 9/30/2019 $24,373,000.00
5 6/30/2019 $24,373,000.00
6 3/31/2019 $24,373,000.00
7 12/31/2018 $3,813,000.00
8 9/30/2018 $38,086,000.00
9 6/30/2018 $38,086,000.00
10 3/31/2018 $38,086,000.00
11 12/31/2017 $36,766,000.00
12 9/30/2017 $77,786,000.00
13 6/30/2017 $58,389,000.00
14 3/31/2017 $54,890,000.00
15 12/31/2016 $44,230,000.00
16 9/30/2016 $65,217,000.00
17 6/30/2016 $73,129,000.00
18 3/31/2016 $53,250,000.00
19 12/31/2015 $51,182,000.00
20 9/30/2015 $40,516,000.00
21 6/30/2015 $40,516,000.00
22 3/31/2015 $15,171,000.00
23 12/31/2014 $15,171,000.00
24 9/30/2014 $9,673,000.00
25 6/30/2014 $9,673,000.00
26 3/31/2014 $14,907,000.00
27 12/31/2013 $14,907,000.00
28 9/30/2013 $29,959,000.00
29 6/30/2013 $21,601,000.00
30 3/31/2013 $9,134,000.00
31 12/31/2012 $21,601,000.00
32 9/30/2012 $21,601,000.00
33 6/30/2012 $21,151,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 6/30/2020 $8,950,000.00
2 3/31/2020 $10,232,000.00
3 12/31/2019 $8,343,000.00
4 9/30/2019 $33,093,000.00
5 6/30/2019 $33,093,000.00
6 3/31/2019 $33,093,000.00
7 12/31/2018 $28,533,000.00
8 9/30/2018 $42,460,000.00
9 6/30/2018 $42,460,000.00
10 3/31/2018 $42,460,000.00
11 12/31/2017 $41,020,000.00
12 9/30/2017 $42,691,000.00
13 6/30/2017 $30,931,000.00
14 3/31/2017 $26,007,000.00
15 12/31/2016 $20,987,000.00
16 9/30/2016 $26,843,000.00
17 6/30/2016 $30,938,000.00
18 3/31/2016 $19,047,000.00
19 12/31/2015 $17,690,000.00
20 9/30/2015 $9,695,000.00
21 6/30/2015 $9,695,000.00
22 3/31/2015 $6,900,000.00
23 12/31/2014 $6,900,000.00
24 9/30/2014 $4,080,000.00
25 6/30/2014 $4,080,000.00
26 3/31/2014 $15,287,000.00
27 12/31/2013 $15,287,000.00
28 9/30/2013 $26,127,000.00
29 6/30/2013 $23,308,000.00
30 3/31/2013 $23,307,000.00
31 12/31/2012 $20,948,000.00
32 9/30/2012 $21,390,000.00
33 6/30/2012 $16,080,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 6/30/2020 $23,234,000.00
2 3/31/2020 $28,523,000.00
3 12/31/2019 $27,228,000.00
4 9/30/2019 $42,100,000.00
5 6/30/2019 $42,100,000.00
6 3/31/2019 $42,100,000.00
7 12/31/2018 $37,540,000.00
8 9/30/2018 $53,057,000.00
9 6/30/2018 $53,057,000.00
10 3/31/2018 $53,057,000.00
11 12/31/2017 $52,662,000.00
12 9/30/2017 $52,287,000.00
13 6/30/2017 $37,287,000.00
14 3/31/2017 $32,363,000.00
15 12/31/2016 $26,843,000.00
16 9/30/2016 $27,249,000.00
17 6/30/2016 $32,018,000.00
18 3/31/2016 $19,901,000.00
19 12/31/2015 $18,545,000.00
20 9/30/2015 $9,715,000.00
21 6/30/2015 $9,715,000.00
22 3/31/2015 $6,980,000.00
23 12/31/2014 $6,980,000.00
24 9/30/2014 $11,974,000.00
25 6/30/2014 $11,974,000.00
26 3/31/2014 $26,128,000.00
27 12/31/2013 $26,128,000.00
28 9/30/2013 $27,042,000.00
29 6/30/2013 $24,222,000.00
30 3/31/2013 $24,222,000.00
31 12/31/2012 $21,390,000.00
32 9/30/2012 $21,390,000.00
33 6/30/2012 $16,080,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 6/30/2020 $23,960,000.00
2 3/31/2020 $33,270,000.00
3 12/31/2019 $33,220,000.00
4 9/30/2019 $52,596,000.00
5 6/30/2019 $52,597,000.00
6 3/31/2019 $52,597,000.00
7 12/31/2018 $48,036,000.00
8 9/30/2018 $63,840,000.00
9 6/30/2018 $63,840,000.00
10 3/31/2018 $63,840,000.00
11 12/31/2017 $64,455,000.00
12 9/30/2017 $54,507,000.00
13 6/30/2017 $37,707,000.00
14 3/31/2017 $32,784,000.00
15 12/31/2016 $27,249,000.00
16 9/30/2016 $27,419,000.00
17 6/30/2016 $32,189,000.00
18 3/31/2016 $20,071,000.00
19 12/31/2015 $18,625,000.00
20 9/30/2015 $14,843,000.00
21 6/30/2015 $14,843,000.00
22 3/31/2015 $15,024,000.00
23 12/31/2014 $15,024,000.00
24 9/30/2014 $12,889,000.00
25 6/30/2014 $12,889,000.00
26 3/31/2014 $27,042,000.00
27 12/31/2013 $27,042,000.00
28 9/30/2013 $27,042,000.00
29 6/30/2013 $24,222,000.00
30 3/31/2013 $24,222,000.00
31 12/31/2012 $21,390,000.00
32 9/30/2012 $21,390,000.00
33 6/30/2012 $16,080,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 6/30/2020 $34,793,000.00
2 3/31/2020 $44,415,000.00
3 12/31/2019 $43,716,000.00
4 9/30/2019 $67,035,000.00
5 6/30/2019 $67,035,000.00
6 3/31/2019 $67,035,000.00
7 12/31/2018 $58,320,000.00
8 9/30/2018 $66,285,000.00
9 6/30/2018 $66,285,000.00
10 3/31/2018 $66,285,000.00
11 12/31/2017 $66,675,000.00
12 9/30/2017 $54,842,000.00
13 6/30/2017 $38,042,000.00
14 3/31/2017 $33,119,000.00
15 12/31/2016 $27,418,000.00
16 9/30/2016 $34,433,000.00
17 6/30/2016 $39,718,000.00
18 3/31/2016 $25,724,000.00
19 12/31/2015 $24,247,000.00
20 9/30/2015 $15,365,000.00
21 6/30/2015 $15,365,000.00
22 3/31/2015 $16,009,000.00
23 12/31/2014 $16,009,000.00
24 9/30/2014 $12,889,000.00
25 6/30/2014 $12,889,000.00
26 3/31/2014 $27,042,000.00
27 12/31/2013 $27,042,000.00
28 9/30/2013 $27,042,000.00
29 6/30/2013 $24,222,000.00
30 3/31/2013 $24,222,000.00
31 12/31/2012 $21,390,000.00
32 9/30/2012 $22,070,000.00
33 6/30/2012 $16,080,000.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
Date Value
1 6/30/2020 $20,936,000.00
2 3/31/2020 $46,034,000.00
3 9/30/2019 $20,343,000.00
4 6/30/2019 $34,860,000.00
5 3/31/2019 $48,228,000.00
6 9/30/2018 $16,770,000.00
7 6/30/2018 $35,080,000.00
8 3/31/2018 $50,583,000.00
9 9/30/2017 $14,948,000.00
10 6/30/2017 $22,004,000.00
11 3/31/2017 $28,731,000.00
12 9/30/2016 $8,844,000.00
13 6/30/2016 $21,774,000.00
14 9/30/2013 $7,129,000.00
Financials: CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
Date Value
1 6/30/2020 $11,303,000.00
2 3/31/2020 $6,766,000.00
3 12/31/2019 $32,295,000.00
4 9/30/2019 $24,993,000.00
5 6/30/2019 $8,321,000.00
6 3/31/2019 $8,443,000.00
7 12/31/2018 $35,132,000.00
8 9/30/2018 $27,103,000.00
9 6/30/2018 $8,868,000.00
10 3/31/2018 $9,442,000.00
11 12/31/2017 $25,716,000.00
12 9/30/2017 $16,363,000.00
13 6/30/2017 $9,951,000.00
14 3/31/2017 $4,073,000.00
15 12/31/2016 $17,190,000.00
16 9/30/2016 $13,026,000.00
17 6/30/2016 $7,672,000.00
18 3/31/2016 $3,498,000.00
19 12/31/2015 $7,658,000.00
20 9/30/2015 $5,352,000.00
21 6/30/2015 $3,484,000.00
22 3/31/2015 $1,607,000.00
23 12/31/2014 $10,906,000.00
24 9/30/2014 $9,347,000.00
25 6/30/2014 $7,884,000.00
26 3/31/2014 $3,987,000.00
27 12/31/2013 $16,165,000.00
28 9/30/2013 $4,122,000.00
29 6/30/2013 $7,998,000.00
30 3/31/2013 $3,884,000.00
31 12/31/2012 $8,393,000.00
32 9/30/2012 $4,474,000.00
33 6/30/2012 $956,000.00
34 3/31/2012 --
35 12/31/2011 --
Financials: CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases
Date Value
1 6/30/2020 $319,531,000.00
2 3/31/2020 $420,464,000.00
3 12/31/2019 $419,396,000.00
Financials: CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
Date Value
1 6/30/2020 $122,460,000.00
2 3/31/2020 $160,315,000.00
3 12/31/2019 $164,816,000.00
4 9/30/2019 $239,540,000.00
5 6/30/2019 $254,058,000.00
6 3/31/2019 $267,426,000.00
7 12/31/2018 $236,993,000.00
8 9/30/2018 $280,498,000.00
9 6/30/2018 $298,808,000.00
10 3/31/2018 $314,311,000.00
11 12/31/2017 $328,398,000.00
12 9/30/2017 $297,061,000.00
13 6/30/2017 $224,360,000.00
14 3/31/2017 $207,894,000.00
15 12/31/2016 $180,840,000.00
16 9/30/2016 $190,005,000.00
17 6/30/2016 $229,766,000.00
18 3/31/2016 $158,466,000.00
19 12/31/2015 $156,364,000.00
20 9/30/2015 $93,976,000.00
21 6/30/2015 $97,817,000.00
22 3/31/2015 $72,212,000.00
23 12/31/2014 $76,093,000.00
24 9/30/2014 $54,631,000.00
25 6/30/2014 $57,971,000.00
26 3/31/2014 $130,687,000.00
27 12/31/2013 $137,448,000.00
28 9/30/2013 $144,341,000.00
29 6/30/2013 $129,728,000.00
30 3/31/2013 $136,151,000.00
31 12/31/2012 $128,789,000.00
32 9/30/2012 $134,519,000.00
33 6/30/2012 $109,591,000.00
Financials: CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
Date Value
1 6/30/2020 $200,043,000.00
2 3/31/2020 $270,014,000.00
3 12/31/2019 $254,580,000.00
4 9/30/2019 $368,123,000.00
5 6/30/2019 $368,123,000.00
6 3/31/2019 $368,123,000.00
7 12/31/2018 $351,123,000.00
8 9/30/2018 $376,213,000.00
9 6/30/2018 $376,213,000.00
10 3/31/2018 $381,682,000.00
11 12/31/2017 $390,382,000.00
12 9/30/2017 $344,600,000.00
13 6/30/2017 $240,600,000.00
14 3/31/2017 $185,035,000.00
15 12/31/2016 $159,945,000.00
16 9/30/2016 $159,945,000.00
17 6/30/2016 $159,452,000.00
18 3/31/2016 $121,252,000.00
19 12/31/2015 $114,022,000.00
20 9/30/2015 $64,133,000.00
21 6/30/2015 $64,133,000.00
22 3/31/2015 $51,289,000.00
23 12/31/2014 $51,289,000.00
24 9/30/2014 $33,259,000.00
25 6/30/2014 $33,259,000.00
26 3/31/2014 $70,459,000.00
27 12/31/2013 $70,459,000.00
28 9/30/2013 $70,459,000.00
29 6/30/2013 $67,250,000.00
30 3/31/2013 $67,250,000.00
31 12/31/2012 $65,249,000.00
32 9/30/2012 $65,124,000.00
33 6/30/2012 $41,200,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $319,032,000.00
2 3/31/2020 $667,845,000.00
3 12/31/2019 $140,882,000.00
4 9/30/2019 $254,440,000.00
5 6/30/2019 $500,373,000.00
6 3/31/2019 $92,629,000.00
7 12/31/2018 $152,719,000.00
8 9/30/2018 $593,922,000.00
9 6/30/2018 $142,360,000.00
10 3/31/2018 $210,815,000.00
11 12/31/2017 $211,922,000.00
12 9/30/2017 $662,649,000.00
13 6/30/2017 $481,035,000.00
14 3/31/2017 $871,858,000.00
15 12/31/2016 $455,579,000.00
16 9/30/2016 $656,247,000.00
17 6/30/2016 $493,233,000.00
18 3/31/2016 $594,376,000.00
19 12/31/2015 $155,904,000.00
20 9/30/2015 $149,041,000.00
21 6/30/2015 $242,941,000.00
22 3/31/2015 $329,992,000.00
23 12/31/2014 $169,656,000.00
24 9/30/2014 $474,338,000.00
25 6/30/2014 $187,532,000.00
26 3/31/2014 $614,096,000.00
27 12/31/2013 $654,613,000.00
28 9/30/2013 $238,150,000.00
29 6/30/2013 $430,270,000.00
30 3/31/2013 $693,303,000.00
31 12/31/2012 $618,217,000.00
32 9/30/2012 $223,959,000.00
33 6/30/2012 $291,062,000.00
34 3/31/2012 $256,670,000.00
35 12/31/2011 $295,522,000.00
36 9/30/2011 $266,254,000.00
37 6/30/2011 $184,017,000.00
38 3/31/2011 $240,275,000.00
39 12/31/2010 $239,957,000.00
40 12/31/2009 $142,666,000.00
41 12/31/2008 $80,947,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $324,386,000.00
2 3/31/2020 $673,199,000.00
3 12/31/2019 $155,443,000.00
4 9/30/2019 $270,334,000.00
5 6/30/2019 $515,124,000.00
6 3/31/2019 $108,208,000.00
7 12/31/2018 $167,853,000.00
8 9/30/2018 $610,197,000.00
9 12/31/2017 $233,857,000.00
10 12/31/2016 $508,817,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $168,943,000.00
2 3/31/2020 $517,756,000.00
3 12/31/2019 $-12,410,000.00
4 9/30/2019 $102,481,000.00
5 6/30/2019 $347,271,000.00
6 3/31/2019 $-59,645,000.00
7 12/31/2018 $-66,004,000.00
8 9/30/2018 $376,340,000.00
9 12/31/2017 $-274,960,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 7/31/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $250,000,000.00
2 3/31/2020 $250,000,000.00
3 12/31/2019 $250,000,000.00
4 9/30/2019 $250,000,000.00
5 6/30/2019 $250,000,000.00
6 3/31/2019 $250,000,000.00
7 12/31/2018 $250,000,000.00
8 9/30/2018 $250,000,000.00
9 6/30/2018 $250,000,000.00
10 3/31/2018 $250,000,000.00
11 12/31/2017 $250,000,000.00
12 9/30/2017 $250,000,000.00
13 6/30/2017 $250,000,000.00
14 3/31/2017 $250,000,000.00
15 12/31/2016 $250,000,000.00
16 9/30/2016 $250,000,000.00
17 6/30/2016 $250,000,000.00
18 3/31/2016 $250,000,000.00
19 12/31/2015 $250,000,000.00
20 9/30/2015 $250,000,000.00
21 6/30/2015 $250,000,000.00
22 3/31/2015 $250,000,000.00
23 12/31/2014 $250,000,000.00
24 9/30/2014 $250,000,000.00
25 6/30/2014 $250,000,000.00
26 3/31/2014 $250,000,000.00
27 12/31/2013 $250,000,000.00
28 9/30/2013 $250,000,000.00
29 6/30/2013 $250,000,000.00
30 3/31/2013 $250,000,000.00
31 12/31/2012 $250,000,000.00
32 9/30/2012 $250,000,000.00
33 6/30/2012 $250,000,000.00
34 3/31/2012 $250,000,000.00
35 12/31/2011 $250,000,000.00
36 12/31/2010 $250,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $14,048.00
2 3/31/2020 $14,048.00
3 12/31/2019 $74,991,025.00
4 9/30/2019 $74,635,330.00
5 6/30/2019 $74,983,114.00
6 3/31/2019 $75,077,638.00
7 12/31/2018 $75,454,511.00
8 9/30/2018 $77,179,863.00
9 6/30/2018 $78,244,038.00
10 3/31/2018 $78,539,191.00
11 12/31/2017 $78,707,963.00
12 9/30/2017 $78,707,968.00
13 6/30/2017 $78,713,706.00
14 3/31/2017 $78,717,916.00
15 12/31/2016 $78,593,133.00
16 9/30/2016 $78,634,133.00
17 6/30/2016 $78,777,771.00
18 3/31/2016 $78,810,706.00
19 12/31/2015 $80,232,260.00
20 9/30/2015 $81,181,495.00
21 6/30/2015 $81,181,495.00
22 3/31/2015 $81,181,133.00
23 12/31/2014 $80,983,249.00
24 9/30/2014 $80,949,219.00
25 6/30/2014 $81,007,388.00
26 3/31/2014 $80,004,031.00
27 12/31/2013 $80,806,975.00
28 9/30/2013 $80,776,975.00
29 6/30/2013 $68,460,299.00
30 3/31/2013 $68,280,299.00
31 12/31/2012 $80,806,975.00
32 9/30/2012 $69,743,929.00
33 6/30/2012 $72,249,408.00
34 3/31/2012 $72,272,366.00
35 12/31/2011 $72,258,472.00
36 12/31/2010 $79,640,285.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $14,048.00
2 3/31/2020 $14,048.00
3 12/31/2019 $74,991,025.00
4 9/30/2019 $74,635,330.00
5 6/30/2019 $74,983,114.00
6 3/31/2019 $75,077,638.00
7 12/31/2018 $75,454,511.00
8 9/30/2018 $77,179,863.00
9 6/30/2018 $78,244,038.00
10 3/31/2018 $78,539,191.00
11 12/31/2017 $78,707,963.00
12 9/30/2017 $78,707,968.00
13 6/30/2017 $78,713,706.00
14 3/31/2017 $78,717,916.00
15 12/31/2016 $78,593,133.00
16 9/30/2016 $78,634,133.00
17 6/30/2016 $78,777,771.00
18 3/31/2016 $78,810,706.00
19 12/31/2015 $80,232,260.00
20 9/30/2015 $81,181,495.00
21 6/30/2015 $81,181,495.00
22 3/31/2015 $81,181,133.00
23 12/31/2014 $80,983,249.00
24 9/30/2014 $80,949,219.00
25 6/30/2014 $81,007,388.00
26 3/31/2014 $80,004,031.00
27 12/31/2013 $80,806,975.00
28 9/30/2013 $80,776,975.00
29 6/30/2013 $68,460,299.00
30 3/31/2013 $68,280,299.00
31 12/31/2012 $80,806,975.00
32 9/30/2012 $69,743,929.00
33 6/30/2012 $72,249,408.00
34 3/31/2012 $72,272,366.00
35 12/31/2011 $72,258,472.00
36 12/31/2010 $79,640,285.00
Financials: CommonStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 $140.48
3 12/31/2019 $751,000.00
4 9/30/2019 $746,000.00
5 6/30/2019 $750,000.00
6 3/31/2019 $751,000.00
7 12/31/2018 $754,000.00
8 9/30/2018 $772,000.00
9 6/30/2018 $782,000.00
10 3/31/2018 $785,000.00
11 12/31/2017 $787,000.00
12 9/30/2017 $787,000.00
13 6/30/2017 $787,000.00
14 3/31/2017 $787,000.00
15 12/31/2016 $786,000.00
16 9/30/2016 $786,000.00
17 6/30/2016 $788,000.00
18 3/31/2016 $788,000.00
19 12/31/2015 $802,000.00
20 9/30/2015 $812,000.00
21 6/30/2015 $812,000.00
22 3/31/2015 $812,000.00
23 12/31/2014 $810,000.00
24 9/30/2014 $809,000.00
25 6/30/2014 $810,000.00
26 3/31/2014 $810,000.00
27 12/31/2013 $808,000.00
28 9/30/2013 $808,000.00
29 6/30/2013 $685,000.00
30 3/31/2013 $683,000.00
31 12/31/2012 $686,000.00
32 9/30/2012 $697,000.00
33 6/30/2012 $722,000.00
34 3/31/2012 $723,000.00
35 12/31/2011 $723,000.00
36 12/31/2010 $796,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $-190,977,000.00
2 3/31/2020 $-34,221,000.00
3 12/31/2019 $156,759,000.00
4 9/30/2019 $-34,221,000.00
5 6/30/2019 $31,112,000.00
6 3/31/2019 $34,994,000.00
7 12/31/2018 $249,085,000.00
8 9/30/2018 $34,994,000.00
9 6/30/2018 $50,497,000.00
10 3/31/2018 $57,848,000.00
11 12/31/2017 $150,076,000.00
12 9/30/2017 $58,000,000.00
13 6/30/2017 $36,479,000.00
14 3/31/2017 $43,020,000.00
15 12/31/2016 $161,114,000.00
16 9/30/2016 $92,802,000.00
17 6/30/2016 $64,660,000.00
18 3/31/2016 $41,633,000.00
19 12/31/2015 $146,976,000.00
20 9/30/2015 $91,145,000.00
21 6/30/2015 $48,482,000.00
22 3/31/2015 $51,374,000.00
23 12/31/2014 $138,273,000.00
24 9/30/2014 $56,819,000.00
25 6/30/2014 $27,476,000.00
26 3/31/2014 $15,474,000.00
27 12/31/2013 $80,166,000.00
28 9/30/2013 $-65,460,000.00
29 6/30/2013 $50,692,000.00
30 3/31/2013 $35,164,000.00
31 12/31/2012 $94,259,000.00
32 9/30/2012 $-35,455,000.00
33 12/31/2011 $184,809,000.00
Financials: ConcentrationRiskPercentage1
Date Value
1 6/30/2020 $0.50
Financials: ContractWithCustomerLiability
Date Value
1 6/30/2020 $603,232,000.00
2 3/31/2020 $690,208,000.00
3 12/31/2019 $682,398,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 6/30/2020 $1,479,000.00
2 3/31/2020 $6,857,000.00
3 12/31/2019 $20,223,000.00
4 9/30/2019 $10,513,000.00
5 6/30/2019 $7,957,000.00
6 3/31/2019 $3,164,000.00
7 12/31/2018 $-496,000.00
8 9/30/2018 $3,850,000.00
9 6/30/2018 $3,126,000.00
10 3/31/2018 $1,306,000.00
11 12/31/2017 $-8,948,000.00
12 9/30/2017 $-1,369,000.00
13 6/30/2017 $-833,000.00
14 3/31/2017 $1,309,000.00
15 12/31/2016 $6,156,000.00
16 9/30/2016 $3,129,000.00
17 6/30/2016 $2,243,000.00
18 3/31/2016 $-392,000.00
19 12/31/2015 $-6,889,000.00
20 9/30/2015 $-1,455,000.00
21 6/30/2015 $-1,363,000.00
22 3/31/2015 $2,110,000.00
23 12/31/2014 $2,863,000.00
24 9/30/2014 $-2,623,000.00
25 6/30/2014 $3,999,000.00
26 3/31/2014 $1,347,000.00
27 12/31/2013 $4,416,000.00
28 9/30/2013 $3,419,000.00
29 6/30/2013 $3,237,000.00
30 3/31/2013 $2,194,000.00
31 12/31/2012 $6,828,000.00
32 9/30/2012 $3,609,000.00
33 12/31/2011 $5,615,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $950,000.00
2 3/31/2020 $3,023,000.00
3 12/31/2019 $20,223,000.00
4 9/30/2019 $2,845,000.00
5 6/30/2019 $2,845,000.00
6 12/31/2018 $-496,000.00
7 12/31/2017 $-8,948,000.00
8 12/31/2016 $6,156,000.00
9 12/31/2015 $-6,889,000.00
10 12/31/2014 $2,862,000.00
11 12/31/2013 $4,416,000.00
12 6/30/2013 $3,237,000.00
13 3/31/2013 $2,194,000.00
14 12/31/2012 $6,828,000.00
15 9/30/2012 $3,609,000.00
16 6/30/2012 $2,457,000.00
17 3/31/2012 $1,377,000.00
18 12/31/2011 $5,615,000.00
19 9/30/2011 $3,854,000.00
20 6/30/2011 $2,712,000.00
21 3/31/2011 $1,853,000.00
22 12/31/2010 $3,727,000.00
23 12/31/2009 $6,176,000.00
Financials: DeferredRentReceivablesNet
Date Value
1 6/30/2020 $41,847,000.00
2 3/31/2020 $9,100,000.00
3 12/31/2019 $5,255,000.00
Financials: DeferredRevenueLeasesAccumulatedAmortization
Date Value
1 6/30/2020 $45,184,000.00
2 3/31/2020 $45,071,000.00
3 12/31/2019 $44,696,000.00
4 9/30/2019 $44,109,000.00
5 6/30/2019 $43,123,000.00
6 3/31/2019 $45,361,000.00
7 12/31/2018 $43,935,000.00
8 9/30/2018 $42,108,000.00
9 6/30/2018 $40,106,000.00
10 3/31/2018 $38,103,000.00
11 12/31/2017 $36,111,000.00
12 9/30/2017 $35,296,000.00
13 6/30/2017 $33,608,000.00
14 3/31/2017 $31,540,000.00
15 12/31/2016 $29,016,000.00
16 9/30/2016 $26,544,000.00
17 6/30/2016 $24,213,000.00
18 3/31/2016 $21,966,000.00
19 12/31/2015 $19,403,000.00
20 9/30/2015 $16,775,000.00
21 6/30/2015 $14,189,000.00
22 3/31/2015 $11,704,000.00
23 12/31/2014 $9,247,000.00
24 9/30/2014 $6,774,000.00
25 6/30/2014 $4,900,000.00
26 3/31/2014 $7,969,000.00
27 12/31/2013 $6,458,000.00
28 9/30/2013 $5,528,000.00
29 6/30/2013 $7,849,000.00
30 12/31/2012 $6,458,000.00
Financials: DeferredRevenueLeasesCurrent
Date Value
1 6/30/2020 $61,209,000.00
2 3/31/2020 $18,545,000.00
Financials: DeferredRevenueLeasesNet
Date Value
1 6/30/2020 $2,072,000.00
2 3/31/2020 $2,343,000.00
3 12/31/2019 $2,718,000.00
4 9/30/2019 $3,305,000.00
5 6/30/2019 $4,291,000.00
6 3/31/2019 $5,698,000.00
7 12/31/2018 $7,124,000.00
8 9/30/2018 $8,951,000.00
9 6/30/2018 $10,954,000.00
10 3/31/2018 $12,957,000.00
11 12/31/2017 $14,597,000.00
12 9/30/2017 $12,875,000.00
13 6/30/2017 $14,563,000.00
14 3/31/2017 $16,631,000.00
15 12/31/2016 $15,842,000.00
16 9/30/2016 $17,686,000.00
17 6/30/2016 $18,669,000.00
18 3/31/2016 $19,880,000.00
19 12/31/2015 $22,443,000.00
20 9/30/2015 $25,071,000.00
21 6/30/2015 $27,656,000.00
22 3/31/2015 $29,628,000.00
23 12/31/2014 $32,084,000.00
24 9/30/2014 $34,558,000.00
25 6/30/2014 $44,673,000.00
26 3/31/2014 $47,705,000.00
27 12/31/2013 $9,066,000.00
28 9/30/2013 $8,009,000.00
29 12/31/2012 $596,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2020 $3,159,000.00
2 3/31/2020 $833,000.00
3 12/31/2019 $1,007,000.00
4 9/30/2019 $2,213,000.00
5 6/30/2019 $1,216,000.00
6 3/31/2019 $399,000.00
7 12/31/2018 $912,000.00
8 9/30/2018 $1,124,000.00
9 6/30/2018 $491,000.00
10 3/31/2018 $350,000.00
11 12/31/2017 $497,000.00
12 9/30/2017 $1,736,000.00
13 6/30/2017 $2,625,000.00
14 3/31/2017 $1,584,000.00
15 12/31/2016 $1,902,000.00
16 9/30/2016 $1,590,000.00
17 6/30/2016 $791,000.00
18 3/31/2016 $1,001,000.00
19 12/31/2015 $1,362,000.00
20 9/30/2015 $1,072,000.00
21 6/30/2015 $420,000.00
22 3/31/2015 $490,000.00
23 12/31/2014 $567,000.00
24 9/30/2014 $1,135,000.00
25 6/30/2014 $1,046,000.00
26 3/31/2014 $942,000.00
27 12/31/2013 $1,218,000.00
28 9/30/2013 $26,414,000.00
29 6/30/2013 $23,481,000.00
30 3/31/2013 $21,954,000.00
31 12/31/2012 $22,207,000.00
32 9/30/2012 $23,826,000.00
33 6/30/2012 $23,868,000.00
34 3/31/2012 $22,149,000.00
35 12/31/2011 $22,036,000.00
36 12/31/2010 $11,905,000.00
37 12/31/2009 $11,457,000.00
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2020 $68,340,000.00
2 3/31/2020 $71,297,000.00
3 12/31/2019 $64,674,000.00
4 9/30/2019 $58,132,000.00
5 6/30/2019 $53,271,000.00
6 3/31/2019 $46,457,000.00
7 12/31/2018 $43,720,000.00
8 9/30/2018 $40,954,000.00
9 6/30/2018 $39,597,000.00
10 3/31/2018 $37,636,000.00
11 12/31/2017 $36,547,000.00
12 9/30/2017 $42,706,000.00
13 6/30/2017 $44,129,000.00
14 3/31/2017 $45,232,000.00
15 12/31/2016 $44,241,000.00
16 9/30/2016 $38,627,000.00
17 6/30/2016 $36,940,000.00
18 3/31/2016 $34,517,000.00
19 12/31/2015 $35,269,000.00
20 9/30/2015 $36,416,000.00
21 6/30/2015 $35,853,000.00
22 3/31/2015 $39,370,000.00
23 12/31/2014 $37,340,000.00
24 9/30/2014 $32,351,000.00
25 6/30/2014 $38,864,000.00
26 3/31/2014 $36,106,000.00
27 12/31/2013 $33,178,000.00
28 9/30/2013 $56,231,000.00
29 6/30/2013 $53,037,000.00
30 3/31/2013 $50,275,000.00
31 12/31/2012 $48,217,000.00
32 9/30/2012 $46,825,000.00
33 6/30/2012 $44,751,000.00
34 3/31/2012 $42,189,000.00
35 12/31/2011 $40,410,000.00
36 12/31/2010 $24,114,000.00
37 12/31/2009 $19,487,000.00
Financials: DepositsOnFlightEquipment
Date Value
1 6/30/2020 $43,286,000.00
2 3/31/2020 $41,124,000.00
3 12/31/2019 $33,754,000.00
4 9/30/2019 $19,035,000.00
5 6/30/2019 $19,050,000.00
6 3/31/2019 $20,844,000.00
7 12/31/2018 $39,948,000.00
8 9/30/2018 $36,448,000.00
9 6/30/2018 $29,569,000.00
10 3/31/2018 $22,604,000.00
11 12/31/2017 $23,704,000.00
12 9/30/2017 $28,541,000.00
13 6/30/2017 $20,915,000.00
14 3/31/2017 $15,207,000.00
15 12/31/2016 $12,923,000.00
Financials: Depreciation
Date Value
1 6/30/2020 $88,117,000.00
2 3/31/2020 $89,705,000.00
3 12/31/2019 $356,021,000.00
4 9/30/2019 $265,310,000.00
5 6/30/2019 $174,313,000.00
6 3/31/2019 $84,735,000.00
7 12/31/2018 $310,850,000.00
8 9/30/2018 $229,242,000.00
9 6/30/2018 $151,183,000.00
10 3/31/2018 $75,002,000.00
11 12/31/2017 $298,664,000.00
12 9/30/2017 $227,446,000.00
13 6/30/2017 $157,428,000.00
14 3/31/2017 $79,174,000.00
15 12/31/2016 $305,216,000.00
16 9/30/2016 $227,918,000.00
17 6/30/2016 $151,717,000.00
18 3/31/2016 $76,647,000.00
19 12/31/2015 $318,783,000.00
20 9/30/2015 $85,324,000.00
21 6/30/2015 $152,214,000.00
22 3/31/2015 $74,846,000.00
23 12/31/2014 $299,365,000.00
24 9/30/2014 $75,519,000.00
25 6/30/2014 $149,711,000.00
26 3/31/2014 $73,927,000.00
27 12/31/2013 $284,924,000.00
28 9/30/2013 $70,469,000.00
29 6/30/2013 $72,079,000.00
30 3/31/2013 $69,900,000.00
31 12/31/2012 $269,920,000.00
32 9/30/2012 $200,024,000.00
33 12/31/2011 $242,103,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $326,000.00
2 3/31/2020 $326,000.00
3 12/31/2019 $333,000.00
4 9/30/2019 $45,987,000.00
5 6/30/2019 $16,817,000.00
6 3/31/2019 $343,000.00
7 12/31/2018 $11,707,000.00
8 9/30/2018 $364,000.00
9 6/30/2018 $2,238,000.00
10 3/31/2018 $32,286,000.00
11 12/31/2017 $707,000.00
12 9/30/2017 $3,627,000.00
13 6/30/2017 $97,459,000.00
14 3/31/2017 $3,820,000.00
15 12/31/2016 $3,834,000.00
16 9/30/2016 $17,701,000.00
17 6/30/2016 $43,016,000.00
18 3/31/2016 $8,916,000.00
19 12/31/2015 $12,901,000.00
20 9/30/2015 $5,212,000.00
21 6/30/2015 $2,895,000.00
22 3/31/2015 $5,180,000.00
23 12/31/2014 $7,455,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $24,025,000.00
2 12/31/2019 $91,328,000.00
3 10/31/2019 $23,884,000.00
4 9/30/2019 $22,390,000.00
5 7/31/2019 $22,390,000.00
6 6/30/2019 $22,536,000.00
7 4/30/2019 $22,536,000.00
8 3/31/2019 $22,518,000.00
9 1/31/2019 $22,518,000.00
10 12/31/2018 $88,730,000.00
11 10/31/2018 $22,867,000.00
12 9/30/2018 $21,870,000.00
13 7/31/2018 $21,870,000.00
14 6/30/2018 $21,908,000.00
15 4/30/2018 $21,908,000.00
16 3/31/2018 $22,085,000.00
17 1/31/2018 $22,085,000.00
18 12/31/2017 $83,433,000.00
19 10/31/2017 $22,039,000.00
20 7/31/2017 $20,464,000.00
21 4/30/2017 $20,482,000.00
22 1/31/2017 $20,466,000.00
23 12/31/2016 $77,137,000.00
24 10/31/2016 $20,434,000.00
25 7/31/2016 $18,872,000.00
26 4/30/2016 $18,915,000.00
27 1/31/2016 $18,915,000.00
28 12/31/2015 $72,960,000.00
29 10/31/2015 $19,377,000.00
30 7/31/2015 $17,860,000.00
31 4/30/2015 $17,863,000.00
32 2/28/2015 $17,860,000.00
33 12/31/2014 $66,421,000.00
34 10/31/2014 $17,817,000.00
35 7/31/2014 $16,201,000.00
36 4/30/2014 $16,202,000.00
37 2/28/2014 $16,201,000.00
38 12/31/2013 $52,058,000.00
39 10/31/2013 $16,163,000.00
40 7/31/2013 $13,330,000.00
41 4/30/2013 $11,297,000.00
42 2/28/2013 $11,268,000.00
43 12/31/2012 $43,669,000.00
44 10/31/2012 $11,493,000.00
45 7/31/2012 $10,464,000.00
46 4/30/2012 $10,847,000.00
47 2/29/2012 $10,865,000.00
48 12/31/2011 $37,095,000.00
49 10/31/2011 $10,839,000.00
50 8/31/2011 $9,035,000.00
51 6/30/2011 $9,364,000.00
52 2/28/2011 $7,857,000.00
53 12/31/2010 $31,809,000.00
54 11/30/2010 $7,964,000.00
55 12/31/2009 $31,725,000.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 $-0.02
2 3/31/2020 $0.00
3 9/30/2019 $0.12
4 6/30/2019 $0.13
5 3/31/2019 $0.08
6 9/30/2018 $0.03
7 6/30/2018 $0.02
8 3/31/2018 $-0.02
9 9/30/2017 $0.09
10 6/30/2017 $0.07
11 3/31/2017 $0.04
12 9/30/2016 $0.10
13 6/30/2016 $0.11
14 3/31/2016 $0.10
15 9/30/2015 $0.15
16 6/30/2015 $0.10
17 3/31/2015 $0.10
18 9/30/2014 $0.30
19 6/30/2014 $0.48
20 3/31/2014 $0.14
21 9/30/2013 $0.01
22 6/30/2013 $0.10
23 3/31/2013 $0.13
24 9/30/2012 $-0.04
25 6/30/2012 $0.66
26 3/31/2012 $0.08
27 9/30/2011 $0.06
Financials: EffectiveIncomeTaxRateReconciliationTaxContingenciesOther
Date Value
1 6/30/2020 $-0.03
2 3/31/2020 $0.08
3 9/30/2019 $0.10
4 6/30/2019 $0.09
5 6/30/2018 $0.09
Financials: EquityMethodInvestments
Date Value
1 6/30/2020 $34,450,000.00
2 3/31/2020 $33,688,000.00
3 12/31/2019 $32,974,000.00
4 9/30/2019 $69,027,000.00
5 6/30/2019 $78,793,000.00
6 3/31/2019 $76,306,000.00
7 12/31/2018 $69,111,000.00
8 9/30/2018 $82,146,000.00
9 6/30/2018 $80,100,000.00
10 3/31/2018 $78,220,000.00
11 12/31/2017 $76,982,000.00
12 9/30/2017 $76,098,000.00
13 6/30/2017 $76,158,000.00
14 3/31/2017 $74,653,000.00
15 12/31/2016 $72,977,000.00
16 9/30/2016 $67,160,000.00
17 6/30/2016 $64,357,000.00
18 3/31/2016 $59,087,000.00
19 12/31/2015 $50,377,000.00
20 9/30/2015 $49,131,000.00
21 6/30/2015 $48,712,000.00
22 3/31/2015 $47,842,000.00
23 12/31/2014 $46,453,000.00
24 9/30/2014 $30,501,000.00
25 6/30/2014 $21,838,000.00
26 3/31/2014 $21,440,000.00
27 12/31/2013 $21,123,000.00
28 12/31/2012 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 6/30/2020 $2,972,000.00
2 3/31/2020 $9,865,000.00
3 12/31/2019 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 6/30/2020 $26,770,000.00
2 3/31/2020 $27,049,000.00
3 12/31/2019 $45,532,000.00
4 9/30/2019 $25,431,000.00
5 6/30/2019 $346,000.00
6 3/31/2019 $12,002,000.00
7 12/31/2018 $36,766,000.00
8 9/30/2018 $28,586,000.00
9 6/30/2018 $25,632,000.00
10 3/31/2018 $5,768,000.00
11 12/31/2017 $55,167,000.00
12 9/30/2017 $35,926,000.00
13 6/30/2017 $14,284,000.00
14 3/31/2017 $759,000.00
15 12/31/2016 $39,126,000.00
16 9/30/2016 $-73,000.00
17 6/30/2016 $15,005,000.00
18 3/31/2016 $12,833,000.00
19 12/31/2015 $58,017,000.00
20 9/30/2015 $43,034,000.00
21 6/30/2015 $21,102,000.00
22 3/31/2015 $6,253,000.00
23 12/31/2014 $23,146,000.00
24 9/30/2014 $11,390,000.00
25 6/30/2014 $1,994,000.00
26 3/31/2014 $1,110,000.00
27 12/31/2013 $37,220,000.00
28 9/30/2013 $25,601,000.00
29 6/30/2013 $22,509,000.00
30 3/31/2013 $1,192,000.00
31 12/31/2012 $5,747,000.00
32 9/30/2012 $11,000.00
33 6/30/2012 $3,051,000.00
34 3/31/2012 $196,000.00
35 12/31/2011 $39,092,000.00
36 9/30/2011 $28,958,000.00
37 6/30/2011 $10,299,000.00
38 3/31/2011 $9,662,000.00
39 12/31/2010 $7,084,000.00
40 12/31/2009 $1,162,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 6/30/2020 $-4,020,000.00
2 3/31/2020 $-3,955,000.00
3 12/31/2019 $-7,577,000.00
4 9/30/2019 $-7,577,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 12/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 12/31/2014 $-36,570,000.00
15 9/30/2014 --
16 6/30/2014 $-36,570,000.00
17 12/31/2013 --
18 9/30/2013 --
19 6/30/2013 --
20 12/31/2012 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2020 $5,915,000.00
2 3/31/2020 $4,905,000.00
3 12/31/2019 $9,085,000.00
4 9/30/2019 $6,478,000.00
5 6/30/2019 $3,875,000.00
6 3/31/2019 $1,916,000.00
7 12/31/2018 $8,104,000.00
8 9/30/2018 $3,033,000.00
9 6/30/2018 $1,471,000.00
10 3/31/2018 $683,000.00
11 12/31/2017 $2,801,000.00
12 9/30/2017 $531,000.00
13 6/30/2017 $1,498,000.00
14 3/31/2017 $596,000.00
15 12/31/2016 $2,230,000.00
16 9/30/2016 $1,652,000.00
17 6/30/2016 $1,158,000.00
18 3/31/2016 $586,000.00
19 12/31/2015 $2,433,000.00
20 9/30/2015 $597,000.00
21 6/30/2015 $840,000.00
22 3/31/2015 $380,000.00
23 12/31/2014 $2,047,000.00
24 9/30/2014 $772,000.00
25 6/30/2014 $756,000.00
26 3/31/2014 $765,000.00
27 12/31/2013 $2,730,000.00
28 9/30/2013 $488,000.00
29 6/30/2013 $1,196,000.00
30 3/31/2013 $405,000.00
31 12/31/2012 $2,016,000.00
32 9/30/2012 $1,253,000.00
33 6/30/2012 $681,000.00
34 3/31/2012 $324,000.00
35 12/31/2011 $1,551,000.00
36 9/30/2011 $1,195,000.00
37 6/30/2011 $823,000.00
38 3/31/2011 $434,000.00
39 12/31/2010 $1,661,000.00
40 12/31/2009 $1,971,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 6/30/2020 $-232,674,000.00
2 3/31/2020 $-39,691,000.00
3 12/31/2019 $166,055,000.00
4 9/30/2019 $113,969,000.00
5 6/30/2019 $32,658,000.00
6 3/31/2019 $36,348,000.00
7 12/31/2018 $253,543,000.00
8 9/30/2018 $137,393,000.00
9 6/30/2018 $50,666,000.00
10 3/31/2018 $54,238,000.00
11 12/31/2017 $143,504,000.00
12 9/30/2017 $93,457,000.00
13 6/30/2017 $31,658,000.00
14 3/31/2017 $41,447,000.00
15 12/31/2016 $154,275,000.00
16 9/30/2016 $85,469,000.00
17 6/30/2016 $19,231,000.00
18 3/31/2016 $38,056,000.00
19 12/31/2015 $125,810,000.00
20 9/30/2015 $76,745,000.00
21 6/30/2015 $43,868,000.00
22 3/31/2015 $46,311,000.00
23 12/31/2014 $109,590,000.00
24 9/30/2014 $34,798,000.00
25 6/30/2014 $13,862,000.00
26 3/31/2014 $5,445,000.00
27 12/31/2013 $36,213,000.00
28 9/30/2013 $-75,643,000.00
29 6/30/2013 $62,038,000.00
30 3/31/2013 $26,243,000.00
31 12/31/2012 $38,697,000.00
32 9/30/2012 $-44,718,000.00
33 6/30/2012 $52,520,000.00
34 3/31/2012 $35,207,000.00
35 12/31/2011 $130,551,000.00
36 9/30/2011 $93,497,000.00
37 6/30/2011 $24,455,000.00
38 3/31/2011 $45,512,000.00
39 12/31/2010 $70,751,000.00
40 12/31/2009 $109,181,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $-187,068,000.00
2 3/31/2020 $-34,786,000.00
3 12/31/2019 $175,140,000.00
4 9/30/2019 $120,447,000.00
5 6/30/2019 $72,881,000.00
6 3/31/2019 $38,264,000.00
7 12/31/2018 $261,647,000.00
8 9/30/2018 $141,897,000.00
9 6/30/2018 $51,454,000.00
10 3/31/2018 $54,921,000.00
11 12/31/2017 $146,305,000.00
12 9/30/2017 $95,486,000.00
13 6/30/2017 $33,156,000.00
14 3/31/2017 $42,043,000.00
15 12/31/2016 $156,505,000.00
16 9/30/2016 $87,121,000.00
17 6/30/2016 $59,031,000.00
18 3/31/2016 $38,642,000.00
19 12/31/2015 $128,243,000.00
20 9/30/2015 $78,562,000.00
21 6/30/2015 $44,708,000.00
22 3/31/2015 $46,691,000.00
23 12/31/2014 $111,637,000.00
24 9/30/2014 $37,091,000.00
25 6/30/2014 $15,383,000.00
26 3/31/2014 $6,210,000.00
27 12/31/2013 $38,943,000.00
28 9/30/2013 $-11,921,000.00
29 6/30/2013 $36,586,000.00
30 3/31/2013 $26,648,000.00
31 12/31/2012 $40,713,000.00
32 9/30/2012 $-44,146,000.00
33 6/30/2012 $17,670,000.00
34 3/31/2012 $35,531,000.00
35 12/31/2011 $132,102,000.00
36 9/30/2011 $23,902,000.00
37 6/30/2011 $24,844,000.00
38 3/31/2011 $45,946,000.00
39 12/31/2010 $72,412,000.00
40 12/31/2009 $111,152,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $762,000.00
2 3/31/2020 $714,000.00
3 12/31/2019 $4,102,000.00
4 9/30/2019 $3,405,000.00
5 6/30/2019 $2,131,000.00
6 3/31/2019 $-356,000.00
7 12/31/2018 $-8,086,000.00
8 9/30/2018 $5,709,000.00
9 6/30/2018 $3,663,000.00
10 3/31/2018 $1,782,000.00
11 12/31/2017 $7,611,000.00
12 9/30/2017 $5,804,000.00
13 6/30/2017 $4,508,000.00
14 3/31/2017 $2,242,000.00
15 12/31/2016 $7,255,000.00
16 9/30/2016 $5,390,000.00
17 6/30/2016 $3,585,000.00
18 3/31/2016 $1,559,000.00
19 12/31/2015 $6,257,000.00
20 9/30/2015 $4,563,000.00
21 6/30/2015 $3,006,000.00
22 3/31/2015 $1,441,000.00
23 12/31/2014 $3,054,000.00
24 9/30/2014 $927,000.00
25 6/30/2014 $521,000.00
26 3/31/2014 $450,000.00
27 12/31/2013 $53,000.00
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 12/31/2011 --
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 $144,000.00
2 3/31/2020 $127,000.00
3 12/31/2019 $-656,000.00
4 9/30/2019 $-497,000.00
5 6/30/2019 $115,000.00
6 3/31/2019 $-858,000.00
7 12/31/2018 $6,254,000.00
8 9/30/2018 $5,971,000.00
9 6/30/2018 $5,533,000.00
10 3/31/2018 $5,533,000.00
11 12/31/2017 $4,576,000.00
12 9/30/2017 $3,622,000.00
13 6/30/2017 $2,200,000.00
14 3/31/2017 $872,000.00
15 12/31/2016 $16,693,000.00
16 9/30/2016 $12,904,000.00
17 6/30/2016 $2,809,000.00
18 3/31/2016 $1,604,000.00
19 12/31/2015 $12,716,000.00
20 9/30/2015 $9,665,000.00
21 6/30/2015 $3,918,000.00
22 3/31/2015 $2,662,000.00
23 12/31/2014 $5,144,000.00
24 9/30/2014 $4,382,000.00
25 6/30/2014 $3,630,000.00
26 3/31/2014 $1,467,000.00
27 12/31/2013 $487,000.00
28 9/30/2013 $701,000.00
29 6/30/2013 $529,000.00
30 3/31/2013 $344,000.00
31 12/31/2012 $2,468,000.00
32 9/30/2012 $1,765,000.00
33 6/30/2012 $1,642,000.00
34 3/31/2012 $1,432,000.00
35 12/31/2011 $2,054,000.00
36 9/30/2011 $1,612,000.00
37 6/30/2011 $1,525,000.00
38 3/31/2011 $1,004,000.00
39 12/31/2010 $3,528,000.00
40 12/31/2009 $1,782,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $4,671,000.00
2 3/31/2020 $149,000.00
3 12/31/2019 $22,667,000.00
4 9/30/2019 $14,595,000.00
5 6/30/2019 $9,090,000.00
6 3/31/2019 $3,098,000.00
7 12/31/2018 $5,642,000.00
8 9/30/2018 $3,524,000.00
9 6/30/2018 $2,288,000.00
10 3/31/2018 $-844,000.00
11 12/31/2017 $6,042,000.00
12 9/30/2017 $8,536,000.00
13 6/30/2017 $2,341,000.00
14 3/31/2017 $1,846,000.00
15 12/31/2016 $12,307,000.00
16 9/30/2016 $8,782,000.00
17 6/30/2016 $2,385,000.00
18 3/31/2016 $3,939,000.00
19 12/31/2015 $12,771,000.00
20 9/30/2015 $12,037,000.00
21 6/30/2015 $4,465,000.00
22 3/31/2015 $4,863,000.00
23 12/31/2014 $13,863,000.00
24 9/30/2014 $3,484,000.00
25 6/30/2014 $7,441,000.00
26 3/31/2014 $883,000.00
27 12/31/2013 $9,215,000.00
28 9/30/2013 $-597,000.00
29 6/30/2013 $3,732,000.00
30 3/31/2013 $3,584,000.00
31 12/31/2012 $7,845,000.00
32 9/30/2012 $5,976,000.00
33 6/30/2012 $4,275,000.00
34 3/31/2012 $2,929,000.00
35 12/31/2011 $7,832,000.00
36 9/30/2011 $6,041,000.00
37 6/30/2011 $4,804,000.00
38 3/31/2011 $3,269,000.00
39 12/31/2010 $6,596,000.00
40 12/31/2009 $8,660,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2020 $-39,284,000.00
2 12/31/2019 $36,779,000.00
3 9/30/2019 $25,294,000.00
4 6/30/2019 $7,270,000.00
5 3/31/2019 $8,035,000.00
6 12/31/2018 $54,946,000.00
7 9/30/2018 $29,798,000.00
8 6/30/2018 $22,339,000.00
9 3/31/2018 $11,533,000.00
10 12/31/2017 $51,207,000.00
11 9/30/2017 $33,420,000.00
12 6/30/2017 $11,605,000.00
13 3/31/2017 $14,715,000.00
14 12/31/2016 $54,777,000.00
15 9/30/2016 $30,492,000.00
16 6/30/2016 $20,661,000.00
17 3/31/2016 $13,525,000.00
18 12/31/2015 $44,885,000.00
19 9/30/2015 $27,497,000.00
20 6/30/2015 $15,648,000.00
21 3/31/2015 $16,342,000.00
22 12/31/2014 $39,073,000.00
23 9/30/2014 $12,982,000.00
24 6/30/2014 $5,384,000.00
25 3/31/2014 $2,173,000.00
26 12/31/2013 $13,630,000.00
27 9/30/2013 $-4,173,000.00
28 6/30/2013 $22,132,000.00
29 3/31/2013 $9,327,000.00
30 12/31/2012 $14,250,000.00
31 9/30/2012 $3,169,000.00
32 6/30/2012 $6,184,000.00
33 3/31/2012 $12,436,000.00
34 12/31/2011 $46,236,000.00
35 9/30/2011 $8,365,000.00
36 6/30/2011 $24,777,000.00
37 3/31/2011 $16,081,000.00
38 12/31/2010 $25,344,000.00
39 12/31/2009 $38,903,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 6/30/2020 $140,000.00
2 12/31/2019 $3,581,000.00
3 9/30/2019 $804,000.00
4 6/30/2019 $232,000.00
5 3/31/2019 $337,000.00
6 12/31/2018 $157,000.00
7 9/30/2018 $-137,000.00
8 6/30/2018 $29,000.00
9 3/31/2018 $-193,000.00
10 12/31/2017 $-236,000.00
11 9/30/2017 $-104,000.00
12 6/30/2017 $-194,000.00
13 3/31/2017 $-249,000.00
14 12/31/2016 $525,000.00
15 9/30/2016 $133,000.00
16 6/30/2016 $285,000.00
17 3/31/2016 $135,000.00
18 12/31/2015 $737,000.00
19 9/30/2015 $205,000.00
20 6/30/2015 $361,000.00
21 3/31/2015 $170,000.00
22 12/31/2014 $644,000.00
23 9/30/2014 $146,000.00
24 6/30/2014 $318,000.00
25 3/31/2014 $299,000.00
26 12/31/2013 $447,000.00
27 9/30/2013 $107,000.00
28 6/30/2013 $97,000.00
29 3/31/2013 $102,000.00
30 12/31/2012 $281,000.00
31 9/30/2012 $71,000.00
32 6/30/2012 $112,000.00
33 3/31/2012 $55,000.00
34 12/31/2011 $847,000.00
35 9/30/2011 $18,000.00
36 6/30/2011 $31,000.00
37 3/31/2011 $757,000.00
38 12/31/2010 $1,187,000.00
39 12/31/2009 $710,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 6/30/2020 $-4,151,000.00
2 12/31/2019 $339,000.00
3 6/30/2019 --
4 12/31/2018 $123,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $188,000.00
9 9/30/2017 $-6,000.00
10 6/30/2017 $-17,000.00
11 3/31/2017 $-8,000.00
12 12/31/2016 $-255,000.00
13 9/30/2016 $-26,000.00
14 6/30/2016 $-24,000.00
15 3/31/2016 $-9,000.00
16 12/31/2015 $-165,000.00
17 9/30/2015 $-32,000.00
18 6/30/2015 $-13,000.00
19 3/31/2015 $-8,000.00
20 12/31/2014 $-468,000.00
21 9/30/2014 $-11,000.00
22 6/30/2014 $-22,000.00
23 3/31/2014 $-15,000.00
24 12/31/2013 $-87,000.00
25 9/30/2013 $-24,000.00
26 6/30/2013 $-8,000.00
27 3/31/2013 $-8,000.00
28 12/31/2012 $-33,000.00
29 9/30/2012 $-7,000.00
30 12/31/2011 $-241,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2020 $390,000.00
2 12/31/2019 $1,549,000.00
3 9/30/2019 $611,000.00
4 6/30/2019 $181,000.00
5 3/31/2019 $209,000.00
6 12/31/2018 $525,000.00
7 9/30/2018 $188,000.00
8 6/30/2018 $55,000.00
9 3/31/2018 $48,000.00
10 12/31/2017 $168,000.00
11 9/30/2017 $33,000.00
12 6/30/2017 $89,000.00
13 3/31/2017 $41,000.00
14 12/31/2016 $182,000.00
15 9/30/2016 $139,000.00
16 6/30/2016 $125,000.00
17 3/31/2016 $47,000.00
18 12/31/2015 $221,000.00
19 9/30/2015 $167,000.00
20 6/30/2015 $110,000.00
21 3/31/2015 $42,000.00
22 12/31/2014 $189,000.00
23 9/30/2014 $176,000.00
24 6/30/2014 $119,000.00
25 3/31/2014 $79,000.00
26 12/31/2013 $195,000.00
27 9/30/2013 $125,000.00
28 6/30/2013 $52,000.00
29 3/31/2013 $34,000.00
30 12/31/2012 $140,000.00
31 9/30/2012 $86,000.00
32 6/30/2012 $49,000.00
33 3/31/2012 $24,000.00
34 12/31/2011 $92,000.00
35 9/30/2011 $20,000.00
36 6/30/2011 $24,000.00
37 3/31/2011 $24,000.00
38 12/31/2010 $121,000.00
39 12/31/2009 $129,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $-13,981,000.00
2 3/31/2020 $-3,127,000.00
3 12/31/2019 $-5,483,000.00
4 9/30/2019 $-2,118,000.00
5 6/30/2019 $-11,619,000.00
6 3/31/2019 $-7,337,000.00
7 12/31/2018 $10,526,000.00
8 9/30/2018 $6,476,000.00
9 6/30/2018 $-14,799,000.00
10 3/31/2018 $-57,000.00
11 12/31/2017 $13,857,000.00
12 9/30/2017 $17,648,000.00
13 6/30/2017 $-2,194,000.00
14 3/31/2017 $14,334,000.00
15 12/31/2016 $-4,014,000.00
16 9/30/2016 $16,459,000.00
17 6/30/2016 $4,284,000.00
18 3/31/2016 $15,066,000.00
19 12/31/2015 $7,255,000.00
20 9/30/2015 $14,085,000.00
21 6/30/2015 $7,018,000.00
22 3/31/2015 $12,874,000.00
23 12/31/2014 $1,345,000.00
24 9/30/2014 $17,138,000.00
25 6/30/2014 $-20,438,000.00
26 3/31/2014 $2,907,000.00
27 12/31/2013 $3,016,000.00
28 9/30/2013 $7,978,000.00
29 6/30/2013 $-3,824,000.00
30 3/31/2013 $1,144,000.00
31 12/31/2012 $17,732,000.00
32 9/30/2012 $14,071,000.00
33 6/30/2012 $12,183,000.00
34 3/31/2012 $-15,338,000.00
35 12/31/2011 $-1,848,000.00
36 9/30/2011 $-7,446,000.00
37 6/30/2011 $-11,861,000.00
38 3/31/2011 $-17,416,000.00
39 12/31/2010 $18,478,000.00
40 12/31/2009 $-3,189,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $54,404,000.00
2 3/31/2020 $24,683,000.00
3 12/31/2019 $13,162,000.00
4 9/30/2019 $11,994,000.00
5 6/30/2019 $7,899,000.00
6 3/31/2019 $3,662,000.00
7 12/31/2018 $12,328,000.00
8 9/30/2018 $9,731,000.00
9 6/30/2018 $7,315,000.00
10 3/31/2018 $-4,320,000.00
11 12/31/2017 $6,734,000.00
12 9/30/2017 $-415,000.00
13 6/30/2017 $-2,090,000.00
14 3/31/2017 $1,407,000.00
15 12/31/2016 $-832,000.00
16 9/30/2016 $-1,699,000.00
17 6/30/2016 $-3,262,000.00
18 3/31/2016 $-992,000.00
19 12/31/2015 $5,406,000.00
20 9/30/2015 $-253,000.00
21 6/30/2015 $1,697,000.00
22 3/31/2015 $-948,000.00
23 12/31/2014 $509,000.00
24 9/30/2014 $1,603,000.00
25 6/30/2014 $3,619,000.00
26 3/31/2014 $1,496,000.00
27 12/31/2013 $-3,397,000.00
28 9/30/2013 $-1,588,000.00
29 6/30/2013 $410,000.00
30 3/31/2013 $-1,866,000.00
31 12/31/2012 $2,530,000.00
32 9/30/2012 $9,180,000.00
33 6/30/2012 $4,434,000.00
34 3/31/2012 $3,396,000.00
35 12/31/2011 $4,818,000.00
36 9/30/2011 $1,629,000.00
37 6/30/2011 $1,366,000.00
38 3/31/2011 $-1,288,000.00
39 12/31/2010 $412,000.00
40 12/31/2009 $-364,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 6/30/2020 $-33,064,000.00
2 3/31/2020 $-8,788,000.00
3 12/31/2019 $19,954,000.00
4 9/30/2019 $12,398,000.00
5 6/30/2019 $7,181,000.00
6 3/31/2019 $3,134,000.00
7 12/31/2018 $32,868,000.00
8 9/30/2018 $26,336,000.00
9 6/30/2018 $16,908,000.00
10 3/31/2018 $8,554,000.00
11 12/31/2017 $-1,478,000.00
12 9/30/2017 $-2,892,000.00
13 6/30/2017 $-2,115,000.00
14 3/31/2017 $-2,552,000.00
15 12/31/2016 $3,645,000.00
16 9/30/2016 $2,111,000.00
17 6/30/2016 $-2,714,000.00
18 3/31/2016 $-3,827,000.00
19 12/31/2015 $15,665,000.00
20 9/30/2015 $7,566,000.00
21 6/30/2015 $3,646,000.00
22 3/31/2015 $-344,000.00
23 12/31/2014 $7,176,000.00
24 9/30/2014 $4,162,000.00
25 6/30/2014 $2,742,000.00
26 3/31/2014 $1,167,000.00
27 12/31/2013 $-2,276,000.00
28 9/30/2013 $-4,538,000.00
29 6/30/2013 $-7,050,000.00
30 3/31/2013 $-2,902,000.00
31 12/31/2012 $4,036,000.00
32 9/30/2012 $2,948,000.00
33 6/30/2012 $662,000.00
34 3/31/2012 $-788,000.00
35 12/31/2011 $-753,000.00
36 9/30/2011 $-3,517,000.00
37 6/30/2011 $-5,231,000.00
38 3/31/2011 $-5,381,000.00
39 12/31/2010 $8,672,000.00
40 12/31/2009 $6,086,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2020 $52,990,000.00
2 3/31/2020 $7,941,000.00
3 12/31/2019 $-2,594,000.00
4 9/30/2019 $-2,437,000.00
5 6/30/2019 $-3,582,000.00
6 3/31/2019 $1,030,000.00
7 12/31/2018 $-5,065,000.00
8 9/30/2018 $-1,541,000.00
9 6/30/2018 $3,086,000.00
10 3/31/2018 $2,666,000.00
11 12/31/2017 $7,655,000.00
12 9/30/2017 $6,980,000.00
13 6/30/2017 $11,407,000.00
14 3/31/2017 $1,000,000.00
15 12/31/2016 $1,089,000.00
16 9/30/2016 $-3,815,000.00
17 6/30/2016 $85,000.00
18 3/31/2016 $1,137,000.00
19 12/31/2015 $5,033,000.00
20 9/30/2015 $4,382,000.00
21 6/30/2015 $2,155,000.00
22 3/31/2015 $7,176,000.00
23 12/31/2014 $11,146,000.00
24 9/30/2014 $1,691,000.00
25 6/30/2014 $1,914,000.00
26 3/31/2014 $1,171,000.00
27 12/31/2013 $-1,164,000.00
28 9/30/2013 $-1,155,000.00
29 6/30/2013 $-4,834,000.00
30 3/31/2013 $95,000.00
31 12/31/2012 $-919,000.00
32 9/30/2012 $3,278,000.00
33 6/30/2012 $1,970,000.00
34 3/31/2012 $1,886,000.00
35 12/31/2011 $2,675,000.00
36 9/30/2011 $3,098,000.00
37 6/30/2011 $1,276,000.00
38 3/31/2011 $731,000.00
39 12/31/2010 $3,097,000.00
40 12/31/2009 $1,796,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 6/30/2020 $669,000.00
2 3/31/2020 $500,000.00
3 12/31/2019 $2,365,000.00
4 9/30/2019 $1,983,000.00
5 6/30/2019 $856,000.00
6 3/31/2019 $364,000.00
7 12/31/2018 $2,943,000.00
8 9/30/2018 $1,355,000.00
9 6/30/2018 $287,000.00
10 3/31/2018 $703,000.00
11 12/31/2017 $3,411,000.00
12 9/30/2017 $2,089,000.00
13 6/30/2017 $1,028,000.00
14 3/31/2017 $414,000.00
15 12/31/2016 $1,140,000.00
16 9/30/2016 $768,000.00
17 6/30/2016 $222,000.00
18 3/31/2016 $62,000.00
19 12/31/2015 $105,000.00
20 9/30/2015 $82,000.00
21 6/30/2015 $68,000.00
22 3/31/2015 $36,000.00
23 12/31/2014 $435,000.00
24 9/30/2014 $404,000.00
25 6/30/2014 $327,000.00
26 3/31/2014 $222,000.00
27 12/31/2013 $774,000.00
28 9/30/2013 $208,000.00
29 6/30/2013 $200,000.00
30 3/31/2013 $276,000.00
31 12/31/2012 $597,000.00
32 9/30/2012 $103,000.00
33 12/31/2011 $390,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $118,402,000.00
2 3/31/2020 $62,007,000.00
3 12/31/2019 $260,435,000.00
4 9/30/2019 $197,084,000.00
5 6/30/2019 $67,233,000.00
6 3/31/2019 $63,827,000.00
7 12/31/2018 $237,780,000.00
8 9/30/2018 $57,731,000.00
9 6/30/2018 $115,594,000.00
10 3/31/2018 $57,811,000.00
11 12/31/2017 $244,897,000.00
12 9/30/2017 $187,810,000.00
13 6/30/2017 $125,979,000.00
14 3/31/2017 $63,575,000.00
15 12/31/2016 $256,944,000.00
16 9/30/2016 $189,333,000.00
17 6/30/2016 $126,942,000.00
18 3/31/2016 $64,303,000.00
19 12/31/2015 $243,682,000.00
20 9/30/2015 $184,145,000.00
21 6/30/2015 $123,750,000.00
22 3/31/2015 $62,167,000.00
23 12/31/2014 $238,813,000.00
24 9/30/2014 $56,871,000.00
25 6/30/2014 $125,084,000.00
26 3/31/2014 $64,485,000.00
27 12/31/2013 $244,531,000.00
28 9/30/2013 $58,051,000.00
29 6/30/2013 $125,808,000.00
30 3/31/2013 $59,428,000.00
31 12/31/2012 $224,720,000.00
32 9/30/2012 $168,965,000.00
33 6/30/2012 $113,102,000.00
34 3/31/2012 $48,981,000.00
35 12/31/2011 $211,046,000.00
36 9/30/2011 $150,384,000.00
37 6/30/2011 $55,893,000.00
38 3/31/2011 $45,619,000.00
39 12/31/2010 $178,262,000.00
40 12/31/2009 $169,810,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2020 $-117,733,000.00
2 3/31/2020 $-61,507,000.00
3 12/31/2019 $-258,070,000.00
4 9/30/2019 $-195,101,000.00
5 6/30/2019 $-66,377,000.00
6 3/31/2019 $-63,463,000.00
7 12/31/2018 $-234,504,000.00
8 9/30/2018 $-171,637,000.00
9 6/30/2018 $-114,506,000.00
10 3/31/2018 $-57,108,000.00
11 12/31/2017 $-241,231,000.00
12 9/30/2017 $-60,636,000.00
13 6/30/2017 $-124,740,000.00
14 3/31/2017 $-63,068,000.00
15 12/31/2016 $-255,660,000.00
16 9/30/2016 $-61,797,000.00
17 6/30/2016 $-62,452,000.00
18 3/31/2016 $-64,241,000.00
19 12/31/2015 $-243,577,000.00
20 9/30/2015 $-184,063,000.00
21 6/30/2015 $-123,682,000.00
22 3/31/2015 $-62,131,000.00
23 12/31/2014 $-238,378,000.00
24 9/30/2014 $-56,794,000.00
25 6/30/2014 $-124,757,000.00
26 3/31/2014 $-64,263,000.00
27 12/31/2013 $-243,757,000.00
28 9/30/2013 $-57,843,000.00
29 6/30/2013 $-125,808,000.00
30 3/31/2013 $-59,152,000.00
31 12/31/2012 $-222,808,000.00
32 9/30/2012 $-54,101,000.00
33 6/30/2012 $-64,121,000.00
34 3/31/2012 $48,981,000.00
35 12/31/2011 $-204,150,000.00
36 9/30/2011 $-150,384,000.00
37 6/30/2011 $-55,893,000.00
38 3/31/2011 $45,619,000.00
39 12/31/2010 $-178,262,000.00
40 12/31/2009 $169,810,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $116,546,000.00
2 3/31/2020 $55,295,000.00
3 12/31/2019 $246,026,000.00
4 9/30/2019 $181,332,000.00
5 6/30/2019 $121,523,000.00
6 3/31/2019 $54,673,000.00
7 12/31/2018 $214,350,000.00
8 9/30/2018 $144,844,000.00
9 6/30/2018 $108,078,000.00
10 3/31/2018 $108,078,000.00
11 12/31/2017 $228,125,000.00
12 9/30/2017 $156,428,000.00
13 6/30/2017 $117,420,000.00
14 3/31/2017 $37,778,000.00
15 12/31/2016 $224,705,000.00
16 9/30/2016 $141,653,000.00
17 6/30/2016 $104,534,000.00
18 3/31/2016 $39,539,000.00
19 12/31/2015 $195,162,000.00
20 9/30/2015 $129,696,000.00
21 6/30/2015 $89,639,000.00
22 3/31/2015 $23,858,000.00
23 12/31/2014 $201,611,000.00
24 9/30/2014 $135,880,000.00
25 6/30/2014 $112,386,000.00
26 3/31/2014 $36,089,000.00
27 12/31/2013 $195,350,000.00
28 9/30/2013 $136,799,000.00
29 6/30/2013 $100,374,000.00
30 3/31/2013 $37,352,000.00
31 12/31/2012 $167,069,000.00
32 9/30/2012 $114,538,000.00
33 6/30/2012 $83,143,000.00
34 3/31/2012 $55,233,000.00
35 12/31/2011 $162,938,000.00
36 9/30/2011 $130,923,000.00
37 6/30/2011 $83,754,000.00
38 3/31/2011 $46,919,000.00
39 12/31/2010 $136,596,000.00
40 12/31/2009 $145,573,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 6/30/2020 $39,947,000.00
2 3/31/2020 $47,834,000.00
3 12/31/2019 $44,694,000.00
4 9/30/2019 $49,689,000.00
5 6/30/2019 $47,472,000.00
6 3/31/2019 $50,581,000.00
7 12/31/2018 $45,277,000.00
8 9/30/2018 $54,399,000.00
9 6/30/2018 $37,927,000.00
10 3/31/2018 $55,074,000.00
11 12/31/2017 $38,129,000.00
12 9/30/2017 $56,611,000.00
13 6/30/2017 $41,243,000.00
14 3/31/2017 $64,048,000.00
15 12/31/2016 $43,107,000.00
16 9/30/2016 $64,105,000.00
17 6/30/2016 $43,674,000.00
18 3/31/2016 $51,449,000.00
19 12/31/2015 $37,606,000.00
20 9/30/2015 $51,728,000.00
21 6/30/2015 $40,125,000.00
22 3/31/2015 $54,348,000.00
23 12/31/2014 $27,795,000.00
24 9/30/2014 $48,716,000.00
25 6/30/2014 $27,133,000.00
26 3/31/2014 $55,109,000.00
27 12/31/2013 $39,213,000.00
28 9/30/2013 $48,638,000.00
29 6/30/2013 $37,394,000.00
30 3/31/2013 $49,538,000.00
31 12/31/2012 $38,273,000.00
32 9/30/2012 $40,326,000.00
33 6/30/2012 $37,460,000.00
34 3/31/2012 $16,710,000.00
35 12/31/2011 $27,849,000.00
36 12/31/2010 $20,211,000.00
Financials: InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-184,000.00
4 9/30/2019 $-184,000.00
5 6/30/2019 --
6 3/31/2019 $-184,000.00
7 12/31/2018 $-1,166,000.00
8 9/30/2018 $-883,000.00
9 6/30/2018 $-294,000.00
10 3/31/2018 $-301,000.00
11 12/31/2017 $-2,202,000.00
12 9/30/2017 $-1,725,000.00
13 6/30/2017 $-1,156,000.00
14 3/31/2017 $-581,000.00
15 12/31/2016 $-9,662,000.00
16 9/30/2016 $-9,074,000.00
17 6/30/2016 $-2,997,000.00
18 3/31/2016 $-5,372,000.00
19 12/31/2015 $-24,023,000.00
20 9/30/2015 $-19,349,000.00
21 6/30/2015 $-6,110,000.00
22 3/31/2015 $-8,233,000.00
23 12/31/2014 $-34,979,000.00
24 9/30/2014 $-8,549,000.00
25 6/30/2014 $-18,181,000.00
26 3/31/2014 $-9,327,000.00
27 12/31/2013 $-33,265,000.00
28 9/30/2013 $-25,285,000.00
29 6/30/2013 $-17,985,000.00
30 3/31/2013 $-8,274,000.00
31 12/31/2012 $-30,777,000.00
32 9/30/2012 $-8,966,000.00
33 12/31/2011 $-23,078,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $6,042,867,000.00
2 3/31/2020 $6,507,820,000.00
3 12/31/2019 $6,149,362,000.00
4 9/30/2019 $6,282,350,000.00
5 6/30/2019 $6,612,991,000.00
6 3/31/2019 $6,009,262,000.00
7 12/31/2018 $5,862,500,000.00
8 9/30/2018 $5,772,572,000.00
9 6/30/2018 $5,249,742,000.00
10 3/31/2018 $5,231,645,000.00
11 12/31/2017 $5,291,519,000.00
12 9/30/2017 $5,002,984,000.00
13 6/30/2017 $5,208,251,000.00
14 3/31/2017 $5,884,826,000.00
15 12/31/2016 $5,410,351,000.00
16 9/30/2016 $5,397,760,000.00
17 6/30/2016 $5,169,389,000.00
18 3/31/2016 $4,931,948,000.00
19 12/31/2015 $4,790,464,000.00
20 9/30/2015 $4,727,985,000.00
21 6/30/2015 $5,018,117,000.00
22 3/31/2015 $4,770,814,000.00
23 12/31/2014 $4,454,811,000.00
24 9/30/2014 $4,512,042,000.00
25 6/30/2014 $4,570,454,000.00
26 3/31/2014 $5,134,181,000.00
27 12/31/2013 $4,606,486,000.00
28 9/30/2013 $4,205,277,000.00
29 6/30/2013 $4,211,847,000.00
30 3/31/2013 $4,324,284,000.00
31 12/31/2012 $4,396,534,000.00
32 9/30/2012 $3,874,895,000.00
33 6/30/2012 $3,934,144,000.00
34 3/31/2012 $3,699,932,000.00
35 12/31/2011 $3,819,851,000.00
36 12/31/2010 $3,516,341,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $7,878,480,000.00
2 3/31/2020 $8,534,410,000.00
3 12/31/2019 $8,202,046,000.00
4 9/30/2019 $8,320,679,000.00
5 6/30/2019 $8,634,475,000.00
6 3/31/2019 $8,022,201,000.00
7 12/31/2018 $7,871,181,000.00
8 9/30/2018 $7,731,269,000.00
9 6/30/2018 $7,213,148,000.00
10 3/31/2018 $7,169,099,000.00
11 12/31/2017 $7,199,083,000.00
12 9/30/2017 $6,874,958,000.00
13 6/30/2017 $7,043,340,000.00
14 3/31/2017 $7,740,910,000.00
15 12/31/2016 $7,244,665,000.00
16 9/30/2016 $7,182,856,000.00
17 6/30/2016 $6,945,875,000.00
18 3/31/2016 $6,702,832,000.00
19 12/31/2015 $6,569,964,000.00
20 9/30/2015 $6,488,396,000.00
21 6/30/2015 $6,803,675,000.00
22 3/31/2015 $6,524,366,000.00
23 12/31/2014 $6,227,013,000.00
24 9/30/2014 $6,167,244,000.00
25 6/30/2014 $6,211,567,000.00
26 3/31/2014 $6,778,265,000.00
27 12/31/2013 $6,251,893,000.00
28 9/30/2013 $5,805,480,000.00
29 6/30/2013 $5,684,343,000.00
30 3/31/2013 $5,756,332,000.00
31 12/31/2012 $5,812,160,000.00
32 9/30/2012 $5,268,952,000.00
33 6/30/2012 $5,401,537,000.00
34 3/31/2012 $5,146,538,000.00
35 12/31/2011 $5,224,459,000.00
36 12/31/2010 $4,859,059,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 6/30/2020 $450,000,000.00
2 3/31/2020 $450,000,000.00
3 9/30/2019 $875,000,000.00
4 6/30/2019 $1,100,000,000.00
5 3/31/2019 $705,000,000.00
6 9/30/2018 $935,000,000.00
Financials: LongTermDebt
Date Value
1 6/30/2020 $5,111,757,000.00
2 3/31/2020 $5,434,216,000.00
3 12/31/2019 $5,061,836,000.00
4 9/30/2019 $5,188,363,000.00
5 6/30/2019 $5,492,133,000.00
6 3/31/2019 $4,901,644,000.00
7 12/31/2018 $4,761,353,000.00
8 9/30/2018 $4,655,873,000.00
9 6/30/2018 $4,190,691,000.00
10 3/31/2018 $4,215,413,000.00
11 12/31/2017 $4,313,606,000.00
12 9/30/2017 $4,161,114,000.00
13 6/30/2017 $4,339,357,000.00
14 3/31/2017 $4,971,184,000.00
15 12/31/2016 $4,506,245,000.00
16 9/30/2016 $4,547,727,000.00
17 6/30/2016 $4,362,794,000.00
18 3/31/2016 $4,184,380,000.00
19 12/31/2015 $4,041,156,000.00
20 9/30/2015 $3,995,220,000.00
21 6/30/2015 $4,277,374,000.00
22 3/31/2015 $4,043,237,000.00
23 12/31/2014 $3,744,587,000.00
24 9/30/2014 $3,685,033,000.00
25 6/30/2014 $3,752,493,000.00
26 3/31/2014 $4,292,225,000.00
27 12/31/2013 $3,737,362,000.00
28 9/30/2013 $3,331,674,000.00
29 6/30/2013 $3,389,420,000.00
30 3/31/2013 $3,515,966,000.00
31 12/31/2012 $3,598,676,000.00
32 9/30/2012 $3,079,554,000.00
33 6/30/2012 $3,175,135,000.00
34 3/31/2012 $2,923,230,000.00
35 12/31/2011 $2,986,516,000.00
36 12/31/2010 $2,707,958,000.00
Financials: LongTermPurchaseCommitmentMinimumQuantityRequired
Date Value
1 6/30/2020 $25.00
2 3/31/2020 $25.00
3 12/31/2019 $25.00
4 9/30/2019 $25.00
5 6/30/2019 $25.00
6 3/31/2019 $25.00
7 12/31/2018 $25.00
8 9/30/2018 $25.00
9 6/30/2018 $25.00
10 3/31/2018 $25.00
11 12/31/2017 $25.00
12 9/30/2017 $25.00
13 6/30/2017 $25.00
14 3/31/2017 $25.00
15 12/31/2016 $25.00
16 9/30/2016 $25.00
17 6/30/2015 $25.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $13,183,000.00
2 3/31/2020 $356,135,000.00
3 12/31/2019 $235,201,000.00
4 9/30/2019 $368,325,000.00
5 6/30/2019 $692,714,000.00
6 3/31/2019 $120,241,000.00
7 12/31/2018 $386,091,000.00
8 9/30/2018 $331,702,000.00
9 12/31/2017 $-248,724,000.00
10 12/31/2016 $477,738,000.00
11 9/30/2016 $511,463,000.00
12 6/30/2016 $316,681,000.00
13 3/31/2016 $102,109,000.00
14 12/31/2015 $324,625,000.00
15 9/30/2015 $284,386,000.00
16 6/30/2015 $488,328,000.00
17 3/31/2015 $240,502,000.00
18 12/31/2014 $-82,141,000.00
19 9/30/2014 $-132,967,000.00
20 6/30/2014 $-88,519,000.00
21 3/31/2014 $485,478,000.00
22 12/31/2013 $295,292,000.00
23 9/30/2013 $-175,753,000.00
24 6/30/2013 $-335,978,000.00
25 3/31/2013 $-61,641,000.00
26 12/31/2012 $637,327,000.00
27 9/30/2012 $138,781,000.00
28 6/30/2012 $241,974,000.00
29 3/31/2012 $-41,447,000.00
30 12/31/2011 $141,608,000.00
31 9/30/2011 $-41,028,000.00
32 6/30/2011 $-97,761,000.00
33 3/31/2011 $8,651,000.00
34 12/31/2010 $281,876,000.00
35 12/31/2009 $3,512,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $92,421,000.00
2 3/31/2020 $92,404,000.00
3 12/31/2019 $-784,029,000.00
4 9/30/2019 $-658,933,000.00
5 6/30/2019 $-591,055,000.00
6 3/31/2019 $-286,246,000.00
7 12/31/2018 $-974,687,000.00
8 9/30/2018 $-371,304,000.00
9 12/31/2017 $-517,107,000.00
10 12/31/2016 $-646,155,000.00
11 9/30/2016 $-378,533,000.00
12 6/30/2016 $-214,049,000.00
13 3/31/2016 $215,099,000.00
14 12/31/2015 $-864,662,000.00
15 9/30/2015 $-713,471,000.00
16 6/30/2015 $-664,649,000.00
17 3/31/2015 $-213,094,000.00
18 12/31/2014 $-861,602,000.00
19 9/30/2014 $-413,283,000.00
20 6/30/2014 $-607,767,000.00
21 3/31/2014 $-628,986,000.00
22 12/31/2013 $-682,933,000.00
23 9/30/2013 $-523,627,000.00
24 6/30/2013 $-45,408,000.00
25 3/31/2013 $43,980,000.00
26 12/31/2012 $-741,909,000.00
27 9/30/2012 $-516,300,000.00
28 6/30/2012 $-438,542,000.00
29 3/31/2012 $-70,371,000.00
30 12/31/2011 $-445,420,000.00
31 9/30/2011 $-187,848,000.00
32 6/30/2011 $-121,462,000.00
33 3/31/2011 $-71,840,000.00
34 12/31/2010 $-541,115,000.00
35 12/31/2009 $-269,434,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $63,339,000.00
2 3/31/2020 $69,217,000.00
3 12/31/2019 $536,418,000.00
4 9/30/2019 $393,089,000.00
5 6/30/2019 $245,612,000.00
6 3/31/2019 $106,360,000.00
7 12/31/2018 $522,592,000.00
8 9/30/2018 $415,942,000.00
9 12/31/2017 $490,871,000.00
10 9/30/2017 $393,458,000.00
11 6/30/2017 $247,389,000.00
12 3/31/2017 $131,576,000.00
13 12/31/2016 $468,092,000.00
14 9/30/2016 $367,413,000.00
15 6/30/2016 $234,697,000.00
16 3/31/2016 $121,264,000.00
17 12/31/2015 $526,285,000.00
18 9/30/2015 $408,470,000.00
19 6/30/2015 $249,606,000.00
20 3/31/2015 $132,928,000.00
21 12/31/2014 $458,786,000.00
22 9/30/2014 $365,975,000.00
23 6/30/2014 $214,005,000.00
24 3/31/2014 $102,991,000.00
25 12/31/2013 $424,037,000.00
26 9/30/2013 $319,313,000.00
27 6/30/2013 $193,439,000.00
28 3/31/2013 $92,747,000.00
29 12/31/2012 $427,277,000.00
30 9/30/2012 $305,956,000.00
31 6/30/2012 $192,108,000.00
32 3/31/2012 $72,966,000.00
33 12/31/2011 $359,377,000.00
34 9/30/2011 $255,173,000.00
35 6/30/2011 $163,283,000.00
36 3/31/2011 $63,507,000.00
37 12/31/2010 $356,530,000.00
38 12/31/2009 $327,641,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-225,198,000.00
2 3/31/2020 $-34,221,000.00
3 12/31/2019 $156,575,000.00
4 9/30/2019 $-34,221,000.00
5 6/30/2019 $31,112,000.00
6 3/31/2019 $34,810,000.00
7 12/31/2018 $247,919,000.00
8 9/30/2018 $34,810,000.00
9 6/30/2018 $50,203,000.00
10 3/31/2018 $57,547,000.00
11 12/31/2017 $147,874,000.00
12 9/30/2017 $57,431,000.00
13 6/30/2017 $35,323,000.00
14 3/31/2017 $42,439,000.00
15 12/31/2016 $151,453,000.00
16 9/30/2016 $83,729,000.00
17 6/30/2016 $20,030,000.00
18 3/31/2016 $36,262,000.00
19 12/31/2015 $121,729,000.00
20 9/30/2015 $71,088,000.00
21 6/30/2015 $85,077,000.00
22 3/31/2015 $43,269,000.00
23 12/31/2014 $100,828,000.00
24 9/30/2014 $28,064,000.00
25 6/30/2014 $8,913,000.00
26 3/31/2014 $5,777,000.00
27 12/31/2013 $29,781,000.00
28 9/30/2013 $-74,558,000.00
29 6/30/2013 $32,854,000.00
30 3/31/2013 $23,064,000.00
31 12/31/2012 $48,421,000.00
32 9/30/2012 $-45,847,000.00
33 6/30/2012 $32,854,000.00
34 3/31/2012 $23,064,000.00
35 12/31/2011 $124,270,000.00
36 9/30/2011 $-45,847,000.00
37 6/30/2011 $16,324,000.00
38 3/31/2011 $32,602,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-36,561,000.00
2 3/31/2020 $-36,277,000.00
3 12/31/2019 $-19,441,000.00
4 9/30/2019 $-11,806,000.00
5 6/30/2019 $-1,910,000.00
6 3/31/2019 $-2,061,000.00
7 12/31/2018 $1,636,000.00
8 9/30/2018 $4,443,000.00
9 12/31/2017 $-2,476,000.00
10 9/30/2017 $32,857,000.00
11 6/30/2017 $11,575,000.00
12 3/31/2017 $-390,000.00
13 12/31/2016 $42,653,000.00
14 9/30/2016 $14,796,000.00
15 6/30/2016 $2,319,000.00
16 3/31/2016 $12,760,000.00
17 12/31/2015 $58,936,000.00
18 9/30/2015 $43,375,000.00
19 6/30/2015 $21,379,000.00
20 3/31/2015 $6,247,000.00
21 12/31/2014 $-12,217,000.00
22 9/30/2014 $-22,428,000.00
23 6/30/2014 $-33,819,000.00
24 3/31/2014 $1,867,000.00
25 12/31/2013 $43,352,000.00
26 9/30/2013 $3,947,000.00
27 6/30/2013 $24,263,000.00
28 3/31/2013 $2,407,000.00
29 12/31/2012 $6,349,000.00
30 9/30/2012 $11,000.00
31 6/30/2012 $3,572,000.00
32 3/31/2012 $83,000.00
33 12/31/2011 $38,824,000.00
34 9/30/2011 $8,880,000.00
35 6/30/2011 $19,925,000.00
36 3/31/2011 $9,303,000.00
37 12/31/2010 $6,168,000.00
38 12/31/2009 $3,516,000.00
Financials: NumberOfOperatingSegments
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $1.00
3 12/31/2019 $1.00
4 9/30/2019 $1.00
5 6/30/2019 $1.00
6 3/31/2019 $1.00
7 12/31/2018 $1.00
8 9/30/2018 $1.00
9 6/30/2018 $1.00
10 3/31/2018 $1.00
11 12/31/2017 $1.00
12 9/30/2017 $1.00
13 6/30/2017 $1.00
14 3/31/2017 $1.00
15 12/31/2016 $1.00
16 9/30/2016 $1.00
17 6/30/2016 $1.00
18 3/31/2016 $1.00
19 12/31/2015 $1.00
20 9/30/2015 $1.00
21 6/30/2015 $1.00
22 3/31/2015 $1.00
23 12/31/2014 $1.00
24 9/30/2014 $1.00
25 6/30/2014 $1.00
26 3/31/2014 $1.00
27 12/31/2013 $1.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $723,243,000.00
2 3/31/2020 $281,007,000.00
3 12/31/2019 $723,357,000.00
4 9/30/2019 $541,955,000.00
5 6/30/2019 $186,889,000.00
6 3/31/2019 $173,602,000.00
7 12/31/2018 $630,340,000.00
8 9/30/2018 $460,331,000.00
9 6/30/2018 $304,656,000.00
10 3/31/2018 $150,933,000.00
11 12/31/2017 $703,006,000.00
12 9/30/2017 $150,363,000.00
13 6/30/2017 $406,226,000.00
14 3/31/2017 $161,840,000.00
15 12/31/2016 $659,106,000.00
16 9/30/2016 $166,279,000.00
17 6/30/2016 $329,701,000.00
18 3/31/2016 $157,783,000.00
19 12/31/2015 $749,895,000.00
20 9/30/2015 $575,748,000.00
21 6/30/2015 $335,088,000.00
22 3/31/2015 $153,852,000.00
23 12/31/2014 $694,748,000.00
24 9/30/2014 $520,826,000.00
25 6/30/2014 $181,287,000.00
26 3/31/2014 $172,260,000.00
27 12/31/2013 $713,054,000.00
28 9/30/2013 $559,195,000.00
29 6/30/2013 $158,055,000.00
30 3/31/2013 $151,948,000.00
31 12/31/2012 $652,208,000.00
32 9/30/2012 $504,573,000.00
33 12/31/2011 $511,919,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $12,017,000.00
2 3/31/2020 $12,359,000.00
3 12/31/2019 $12,800,000.00
4 9/30/2019 $13,059,000.00
5 6/30/2019 $12,665,000.00
6 3/31/2019 $12,936,000.00
7 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $8,783,000.00
2 3/31/2020 $9,057,000.00
3 12/31/2019 $9,329,000.00
4 9/30/2019 $9,598,000.00
5 6/30/2019 $9,143,000.00
6 3/31/2019 $9,346,000.00
7 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2020 $14,158,000.00
2 3/31/2020 $14,592,000.00
3 12/31/2019 $15,117,000.00
4 9/30/2019 $15,718,000.00
5 6/30/2019 $16,455,000.00
6 3/31/2019 $17,089,000.00
7 12/31/2018 $16,986,000.00
8 12/31/2017 $18,785,000.00
9 12/31/2016 $3,408,000.00
10 12/31/2015 $5,554,000.00
11 12/31/2014 $6,673,000.00
12 12/31/2013 $7,842,000.00
13 12/31/2012 $8,954,000.00
14 12/31/2011 $1,388,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 6/30/2020 $1,727,000.00
2 3/31/2020 $1,724,000.00
3 12/31/2019 $1,727,000.00
4 9/30/2019 $1,690,000.00
5 6/30/2019 $1,699,000.00
6 3/31/2019 $1,696,000.00
7 12/31/2018 $1,701,000.00
8 12/31/2017 $1,681,000.00
9 12/31/2016 $209,000.00
10 12/31/2015 $779,000.00
11 12/31/2014 $765,000.00
12 12/31/2013 $751,000.00
13 12/31/2012 $736,000.00
14 12/31/2011 $50,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2020 $1,696,000.00
2 3/31/2020 $1,693,000.00
3 12/31/2019 $1,696,000.00
4 9/30/2019 $1,800,000.00
5 6/30/2019 $1,813,000.00
6 3/31/2019 $1,810,000.00
7 12/31/2018 $1,670,000.00
8 12/31/2017 $1,649,000.00
9 12/31/2016 $209,000.00
10 12/31/2015 $765,000.00
11 12/31/2014 $750,000.00
12 12/31/2013 $736,000.00
13 12/31/2012 $951,000.00
14 12/31/2011 $101,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2020 $1,806,000.00
2 3/31/2020 $1,799,000.00
3 12/31/2019 $1,811,000.00
4 9/30/2019 $1,888,000.00
5 6/30/2019 $1,903,000.00
6 3/31/2019 $1,899,000.00
7 12/31/2018 $1,639,000.00
8 12/31/2017 $1,618,000.00
9 12/31/2016 $374,000.00
10 12/31/2015 $751,000.00
11 12/31/2014 $736,000.00
12 12/31/2013 $947,000.00
13 12/31/2012 $1,142,000.00
14 12/31/2011 $101,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2020 $1,892,000.00
2 3/31/2020 $1,883,000.00
3 12/31/2019 $1,901,000.00
4 9/30/2019 $1,857,000.00
5 6/30/2019 $1,872,000.00
6 3/31/2019 $1,868,000.00
7 12/31/2018 $1,608,000.00
8 12/31/2017 $2,531,000.00
9 12/31/2016 $469,000.00
10 12/31/2015 $736,000.00
11 12/31/2014 $933,000.00
12 12/31/2013 $1,136,000.00
13 12/31/2012 $1,133,000.00
14 12/31/2011 $101,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 6/30/2020 $6,113,000.00
2 3/31/2020 $6,107,000.00
3 12/31/2019 $6,112,000.00
4 9/30/2019 $7,823,000.00
5 6/30/2019 $7,847,000.00
6 3/31/2019 $7,839,000.00
7 12/31/2018 $7,851,000.00
8 12/31/2017 $9,590,000.00
9 12/31/2016 $942,000.00
10 12/31/2015 $1,602,000.00
11 12/31/2014 $2,381,000.00
12 12/31/2013 $3,146,000.00
13 12/31/2012 $3,897,000.00
14 12/31/2011 --
Financials: OperatingLeasesFutureMinimumPaymentsReceivable
Date Value
1 6/30/2020 $2,993,091,000.00
2 3/31/2020 $3,206,188,000.00
3 12/31/2019 $3,558,250,000.00
4 9/30/2019 $3,588,019,000.00
5 6/30/2019 $3,403,348,000.00
6 3/31/2019 $3,175,077,000.00
7 12/31/2018 $3,111,071,000.00
8 9/30/2018 $3,115,792,000.00
9 6/30/2018 $3,181,884,000.00
10 3/31/2018 $3,116,246,000.00
11 12/31/2017 $3,264,835,000.00
12 9/30/2017 $2,930,757,000.00
13 6/30/2017 $3,218,435,000.00
14 3/31/2017 $3,561,760,000.00
15 12/31/2016 $3,612,645,000.00
16 9/30/2016 $3,719,947,000.00
17 6/30/2016 $3,648,074,000.00
18 3/31/2016 $3,585,664,000.00
19 12/31/2015 $3,959,191,000.00
20 9/30/2015 $4,034,068,000.00
21 6/30/2015 $3,964,981,000.00
22 3/31/2015 $3,678,700,000.00
23 12/31/2014 $3,580,333,000.00
24 9/30/2014 $3,165,585,000.00
25 6/30/2014 $3,276,464,000.00
26 3/31/2014 $3,317,312,000.00
27 12/31/2013 $3,058,371,000.00
28 9/30/2013 $3,178,474,000.00
29 6/30/2013 $2,761,861,000.00
30 3/31/2013 $2,707,790,000.00
31 12/31/2012 $2,879,224,000.00
32 9/30/2012 $2,704,650,000.00
33 6/30/2012 $2,873,197,000.00
34 3/31/2012 $2,567,267,000.00
35 12/31/2011 $2,715,979,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 6/30/2020 $390,977,000.00
2 3/31/2020 $401,032,000.00
3 12/31/2019 $414,660,000.00
4 9/30/2019 $495,994,000.00
5 6/30/2019 $442,869,000.00
6 3/31/2019 $378,534,000.00
7 12/31/2018 $354,525,000.00
8 9/30/2018 $395,624,000.00
9 6/30/2018 $367,244,000.00
10 3/31/2018 $319,117,000.00
11 12/31/2017 $317,708,000.00
12 9/30/2017 $350,093,000.00
13 6/30/2017 $374,490,000.00
14 3/31/2017 $393,078,000.00
15 12/31/2016 $374,428,000.00
16 9/30/2016 $435,969,000.00
17 6/30/2016 $413,445,000.00
18 3/31/2016 $387,937,000.00
19 12/31/2015 $414,926,000.00
20 9/30/2015 $469,377,000.00
21 6/30/2015 $445,429,000.00
22 3/31/2015 $378,953,000.00
23 12/31/2014 $349,364,000.00
24 9/30/2014 $335,628,000.00
25 6/30/2014 $326,299,000.00
26 3/31/2014 $310,517,000.00
27 12/31/2013 $237,681,000.00
28 9/30/2013 $354,261,000.00
29 6/30/2013 $289,137,000.00
30 3/31/2013 $269,145,000.00
31 12/31/2012 $273,609,000.00
32 9/30/2012 $356,038,000.00
33 6/30/2012 $360,598,000.00
34 3/31/2012 $303,518,000.00
35 12/31/2011 $308,687,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 6/30/2020 $502,207,000.00
2 3/31/2020 $512,637,000.00
3 12/31/2019 $525,677,000.00
4 9/30/2019 $575,462,000.00
5 6/30/2019 $518,834,000.00
6 3/31/2019 $450,275,000.00
7 12/31/2018 $417,322,000.00
8 9/30/2018 $480,666,000.00
9 6/30/2018 $459,712,000.00
10 3/31/2018 $412,130,000.00
11 12/31/2017 $406,349,000.00
12 9/30/2017 $424,140,000.00
13 6/30/2017 $455,370,000.00
14 3/31/2017 $474,723,000.00
15 12/31/2016 $449,910,000.00
16 9/30/2016 $523,645,000.00
17 6/30/2016 $499,783,000.00
18 3/31/2016 $458,107,000.00
19 12/31/2015 $484,976,000.00
20 9/30/2015 $535,419,000.00
21 6/30/2015 $513,158,000.00
22 3/31/2015 $446,092,000.00
23 12/31/2014 $416,091,000.00
24 9/30/2014 $448,336,000.00
25 6/30/2014 $449,088,000.00
26 3/31/2014 $434,309,000.00
27 12/31/2013 $353,853,000.00
28 9/30/2013 $483,676,000.00
29 6/30/2013 $405,656,000.00
30 3/31/2013 $380,948,000.00
31 12/31/2012 $383,324,000.00
32 9/30/2012 $417,623,000.00
33 6/30/2012 $419,535,000.00
34 3/31/2012 $359,841,000.00
35 12/31/2011 $358,407,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 6/30/2020 $582,359,000.00
2 3/31/2020 $592,544,000.00
3 12/31/2019 $607,368,000.00
4 9/30/2019 $658,360,000.00
5 6/30/2019 $607,140,000.00
6 3/31/2019 $541,707,000.00
7 12/31/2018 $502,508,000.00
8 9/30/2018 $592,246,000.00
9 6/30/2018 $576,304,000.00
10 3/31/2018 $526,357,000.00
11 12/31/2017 $519,345,000.00
12 9/30/2017 $532,026,000.00
13 6/30/2017 $561,621,000.00
14 3/31/2017 $575,721,000.00
15 12/31/2016 $551,588,000.00
16 9/30/2016 $613,221,000.00
17 6/30/2016 $573,162,000.00
18 3/31/2016 $528,760,000.00
19 12/31/2015 $553,790,000.00
20 9/30/2015 $614,693,000.00
21 6/30/2015 $596,994,000.00
22 3/31/2015 $543,005,000.00
23 12/31/2014 $513,672,000.00
24 9/30/2014 $577,372,000.00
25 6/30/2014 $588,472,000.00
26 3/31/2014 $577,259,000.00
27 12/31/2013 $485,804,000.00
28 9/30/2013 $554,155,000.00
29 6/30/2013 $471,363,000.00
30 3/31/2013 $438,924,000.00
31 12/31/2012 $444,745,000.00
32 9/30/2012 $477,385,000.00
33 6/30/2012 $477,727,000.00
34 3/31/2012 $417,556,000.00
35 12/31/2011 $414,076,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 6/30/2020 $665,509,000.00
2 3/31/2020 $672,070,000.00
3 12/31/2019 $692,351,000.00
4 9/30/2019 $738,272,000.00
5 6/30/2019 $716,774,000.00
6 3/31/2019 $654,781,000.00
7 12/31/2018 $611,647,000.00
8 9/30/2018 $693,418,000.00
9 6/30/2018 $679,349,000.00
10 3/31/2018 $645,622,000.00
11 12/31/2017 $634,922,000.00
12 9/30/2017 $630,237,000.00
13 6/30/2017 $661,174,000.00
14 3/31/2017 $671,875,000.00
15 12/31/2016 $649,353,000.00
16 9/30/2016 $676,274,000.00
17 6/30/2016 $647,844,000.00
18 3/31/2016 $601,416,000.00
19 12/31/2015 $625,842,000.00
20 9/30/2015 $701,166,000.00
21 6/30/2015 $690,925,000.00
22 3/31/2015 $644,305,000.00
23 12/31/2014 $627,726,000.00
24 9/30/2014 $653,680,000.00
25 6/30/2014 $672,220,000.00
26 3/31/2014 $664,294,000.00
27 12/31/2013 $572,900,000.00
28 9/30/2013 $620,543,000.00
29 6/30/2013 $540,102,000.00
30 3/31/2013 $500,121,000.00
31 12/31/2012 $514,321,000.00
32 9/30/2012 $569,476,000.00
33 6/30/2012 $574,698,000.00
34 3/31/2012 $515,020,000.00
35 12/31/2011 $507,771,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
Date Value
1 6/30/2020 $391,123,000.00
2 3/31/2020 $551,433,000.00
3 9/30/2019 $197,966,000.00
4 6/30/2019 $397,081,000.00
5 3/31/2019 $557,469,000.00
6 9/30/2018 $186,005,000.00
7 6/30/2018 $373,563,000.00
8 3/31/2018 $544,676,000.00
9 9/30/2017 $163,587,000.00
10 6/30/2017 $342,919,000.00
11 3/31/2017 $540,380,000.00
12 9/30/2016 $180,010,000.00
13 6/30/2016 $360,019,000.00
14 3/31/2016 $505,740,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableThereafter
Date Value
1 6/30/2020 $460,916,000.00
2 3/31/2020 $476,472,000.00
3 12/31/2019 $551,169,000.00
4 9/30/2019 $921,965,000.00
5 6/30/2019 $720,650,000.00
6 3/31/2019 $592,311,000.00
7 12/31/2018 $512,783,000.00
8 9/30/2018 $767,833,000.00
9 6/30/2018 $725,712,000.00
10 3/31/2018 $668,344,000.00
11 12/31/2017 $664,430,000.00
12 9/30/2017 $830,674,000.00
13 6/30/2017 $822,861,000.00
14 3/31/2017 $905,983,000.00
15 12/31/2016 $877,208,000.00
16 9/30/2016 $1,290,828,000.00
17 6/30/2016 $1,153,821,000.00
18 3/31/2016 $1,103,704,000.00
19 12/31/2015 $1,173,535,000.00
20 9/30/2015 $1,531,375,000.00
21 6/30/2015 $1,348,048,000.00
22 3/31/2015 $1,139,065,000.00
23 12/31/2014 $981,858,000.00
24 9/30/2014 $982,405,000.00
25 6/30/2014 $883,681,000.00
26 3/31/2014 $798,400,000.00
27 12/31/2013 $774,355,000.00
28 9/30/2013 $998,948,000.00
29 6/30/2013 $750,651,000.00
30 3/31/2013 $682,456,000.00
31 12/31/2012 $654,895,000.00
32 9/30/2012 $485,645,000.00
33 6/30/2012 $477,737,000.00
34 3/31/2012 $336,430,000.00
35 12/31/2011 $543,256,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $924,000.00
2 3/31/2020 $1,386,000.00
3 9/30/2019 $660,000.00
4 6/30/2019 $1,321,000.00
5 3/31/2019 $1,977,000.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 6/30/2020 $371,300,000.00
2 3/31/2020 $198,920,000.00
3 12/31/2019 $777,403,000.00
4 9/30/2019 $577,062,000.00
5 6/30/2019 $192,823,000.00
6 3/31/2019 $181,234,000.00
7 12/31/2018 $722,694,000.00
8 9/30/2018 $538,012,000.00
9 6/30/2018 $178,486,000.00
10 3/31/2018 $177,483,000.00
11 12/31/2017 $721,302,000.00
12 9/30/2017 $551,371,000.00
13 6/30/2017 $379,684,000.00
14 3/31/2017 $190,586,000.00
15 12/31/2016 $725,220,000.00
16 9/30/2016 $537,670,000.00
17 6/30/2016 $355,695,000.00
18 3/31/2016 $179,570,000.00
19 12/31/2015 $733,417,000.00
20 9/30/2015 $550,023,000.00
21 6/30/2015 $361,985,000.00
22 3/31/2015 $177,146,000.00
23 12/31/2014 $714,654,000.00
24 9/30/2014 $536,452,000.00
25 6/30/2014 $183,231,000.00
26 3/31/2014 $174,335,000.00
27 12/31/2013 $644,929,000.00
28 9/30/2013 $475,656,000.00
29 6/30/2013 $314,508,000.00
30 3/31/2013 $156,590,000.00
31 12/31/2012 $623,503,000.00
32 9/30/2012 $159,547,000.00
33 6/30/2012 $305,866,000.00
34 3/31/2012 $152,242,000.00
35 12/31/2011 $580,209,000.00
36 9/30/2011 $145,890,000.00
37 6/30/2011 $284,471,000.00
38 3/31/2011 $141,116,000.00
39 12/31/2010 $531,076,000.00
40 12/31/2009 $511,459,000.00
Financials: OperatingLeasesRentExpenseMinimumRentals
Date Value
1 6/30/2020 $796,000.00
2 3/31/2020 $416,000.00
3 12/31/2019 $1,601,000.00
4 9/30/2019 $1,190,000.00
5 6/30/2019 $770,000.00
6 3/31/2019 $356,000.00
7 12/31/2018 $2,865,000.00
8 9/30/2018 $1,700,000.00
9 6/30/2018 $1,130,000.00
10 3/31/2018 $567,000.00
11 12/31/2017 $2,143,000.00
12 12/31/2016 $1,951,000.00
13 12/31/2015 $1,163,000.00
14 12/31/2014 $1,150,000.00
15 12/31/2013 $1,163,000.00
16 12/31/2012 $955,000.00
17 12/31/2011 $1,236,000.00
18 12/31/2010 $1,135,000.00
19 12/31/2009 $1,272,000.00
Financials: OtherAssets
Date Value
1 6/30/2020 $257,047,000.00
2 3/31/2020 $211,918,000.00
3 12/31/2019 $201,209,000.00
4 9/30/2019 $228,046,000.00
5 6/30/2019 $185,702,000.00
6 3/31/2019 $177,398,000.00
7 12/31/2018 $214,361,000.00
8 9/30/2018 $172,718,000.00
9 6/30/2018 $174,307,000.00
10 3/31/2018 $173,654,000.00
11 12/31/2017 $141,210,000.00
12 9/30/2017 $131,395,000.00
13 6/30/2017 $259,409,000.00
14 3/31/2017 $140,544,000.00
15 12/31/2016 $148,398,000.00
16 9/30/2016 $129,840,000.00
17 6/30/2016 $164,529,000.00
18 3/31/2016 $129,287,000.00
19 12/31/2015 $123,707,000.00
20 9/30/2015 $131,231,000.00
21 6/30/2015 $203,762,000.00
22 3/31/2015 $174,858,000.00
23 12/31/2014 $105,450,000.00
24 9/30/2014 $175,454,000.00
25 6/30/2014 $179,232,000.00
26 3/31/2014 $148,706,000.00
27 12/31/2013 $153,976,000.00
28 9/30/2013 $177,242,000.00
29 6/30/2013 $168,385,000.00
30 3/31/2013 $169,373,000.00
31 12/31/2012 $186,633,000.00
32 9/30/2012 $162,042,000.00
33 6/30/2012 $162,876,000.00
34 3/31/2012 $129,566,000.00
35 12/31/2011 $90,047,000.00
36 12/31/2010 $65,557,000.00
Financials: OtherAssetsMiscellaneous
Date Value
1 6/30/2020 $63,670,000.00
2 3/31/2020 $49,713,000.00
3 12/31/2019 $43,748,000.00
4 9/30/2019 $37,734,000.00
5 6/30/2019 $35,936,000.00
6 3/31/2019 $41,386,000.00
7 12/31/2018 $53,537,000.00
8 9/30/2018 $35,786,000.00
9 6/30/2018 $43,970,000.00
10 3/31/2018 $31,977,000.00
11 12/31/2017 $28,533,000.00
12 9/30/2017 $25,107,000.00
13 6/30/2017 $44,054,000.00
14 3/31/2017 $20,178,000.00
15 12/31/2016 $27,417,000.00
16 9/30/2016 $32,215,000.00
17 6/30/2016 $37,613,000.00
18 3/31/2016 $34,002,000.00
19 12/31/2015 $22,570,000.00
20 9/30/2015 $28,733,000.00
21 6/30/2015 $53,373,000.00
22 3/31/2015 $34,420,000.00
23 12/31/2014 $21,841,000.00
24 9/30/2014 $16,068,000.00
25 6/30/2014 $18,280,000.00
26 3/31/2014 $9,740,000.00
27 12/31/2013 $8,639,000.00
28 9/30/2013 $18,565,000.00
29 6/30/2013 $16,095,000.00
30 3/31/2013 $14,988,000.00
31 12/31/2012 $6,129,000.00
32 9/30/2012 $6,650,000.00
33 6/30/2012 $8,279,000.00
34 3/31/2012 $13,557,000.00
35 12/31/2011 $11,561,000.00
36 12/31/2010 $14,492,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $184,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 $184,000.00
7 12/31/2018 $1,166,000.00
8 9/30/2018 $184,000.00
9 6/30/2018 $294,000.00
10 3/31/2018 $301,000.00
11 12/31/2017 $2,202,000.00
12 9/30/2017 $1,725,000.00
13 6/30/2017 $1,156,000.00
14 3/31/2017 $581,000.00
15 12/31/2016 $9,661,000.00
16 9/30/2016 $9,073,000.00
17 6/30/2016 $2,997,000.00
18 3/31/2016 $5,371,000.00
19 12/31/2015 $25,247,000.00
20 9/30/2015 $20,057,000.00
21 6/30/2015 $6,674,000.00
22 3/31/2015 $8,105,000.00
23 12/31/2014 $37,445,000.00
24 9/30/2014 $10,192,000.00
25 6/30/2014 $18,563,000.00
26 3/31/2014 $9,697,000.00
27 12/31/2013 $50,385,000.00
28 9/30/2013 $9,098,000.00
29 6/30/2013 $17,838,000.00
30 3/31/2013 $12,100,000.00
31 12/31/2012 $61,391,000.00
32 9/30/2012 $45,611,000.00
33 6/30/2012 $14,665,000.00
34 3/31/2012 $20,554,000.00
35 12/31/2011 $60,539,000.00
36 12/31/2010 $11,628,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-184,000.00
4 9/30/2019 $-184,000.00
5 6/30/2019 $-184,000.00
6 3/31/2019 $-184,000.00
7 12/31/2018 $-1,166,000.00
8 9/30/2018 $-883,000.00
9 6/30/2018 $-294,000.00
10 3/31/2018 $-301,000.00
11 12/31/2017 $-2,202,000.00
12 9/30/2017 $-1,725,000.00
13 6/30/2017 $-1,156,000.00
14 3/31/2017 $-581,000.00
15 12/31/2016 $-9,662,000.00
16 9/30/2016 $-9,074,000.00
17 6/30/2016 $-8,369,000.00
18 3/31/2016 $-5,372,000.00
19 12/31/2015 $-24,023,000.00
20 9/30/2015 $-19,349,000.00
21 6/30/2015 $-14,343,000.00
22 3/31/2015 $-8,233,000.00
23 12/31/2014 $-34,979,000.00
24 9/30/2014 $-8,549,000.00
25 6/30/2014 $-18,181,000.00
26 3/31/2014 $-9,327,000.00
27 12/31/2013 $-33,265,000.00
28 9/30/2013 $-7,300,000.00
29 6/30/2013 $-17,985,000.00
30 3/31/2013 $-8,274,000.00
31 12/31/2012 $-30,777,000.00
32 9/30/2012 $-8,966,000.00
33 12/31/2011 $-23,078,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 6/30/2020 $1,300,000.00
2 3/31/2020 $601,000.00
3 12/31/2019 $-206,000.00
4 9/30/2019 $-641,000.00
5 6/30/2019 $-393,000.00
6 3/31/2019 $-1,613,000.00
7 12/31/2018 $-3,032,000.00
8 9/30/2018 $11,377,000.00
9 6/30/2018 $7,491,000.00
10 3/31/2018 $4,501,000.00
11 12/31/2017 $-1,476,000.00
12 9/30/2017 $-2,078,000.00
13 6/30/2017 $-1,211,000.00
14 3/31/2017 $-112,000.00
15 12/31/2016 $6,867,000.00
16 9/30/2016 $4,712,000.00
17 6/30/2016 $2,843,000.00
18 3/31/2016 $1,558,000.00
19 12/31/2015 $896,000.00
20 9/30/2015 $-269,000.00
21 6/30/2015 $-108,000.00
22 3/31/2015 $-209,000.00
23 12/31/2014 $878,000.00
24 9/30/2014 $2,278,000.00
25 6/30/2014 $91,000.00
26 3/31/2014 $2,162,000.00
27 12/31/2013 $5,323,000.00
28 9/30/2013 $4,481,000.00
29 6/30/2013 $3,817,000.00
30 3/31/2013 $2,773,000.00
31 12/31/2012 $-675,000.00
32 9/30/2012 $-1,820,000.00
33 12/31/2011 $-742,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $-111,000.00
2 3/31/2020 $-112,000.00
3 12/31/2019 $-11,864,000.00
4 9/30/2019 $-4,229,000.00
5 6/30/2019 $-1,910,000.00
6 3/31/2019 $-2,061,000.00
7 12/31/2018 $1,636,000.00
8 9/30/2018 $368,000.00
9 6/30/2018 $4,075,000.00
10 3/31/2018 $3,174,000.00
11 12/31/2017 $-2,476,000.00
12 9/30/2017 $-3,069,000.00
13 6/30/2017 $-2,709,000.00
14 3/31/2017 $-1,149,000.00
15 12/31/2016 $3,527,000.00
16 9/30/2016 $-136,000.00
17 6/30/2016 $147,000.00
18 3/31/2016 $-73,000.00
19 12/31/2015 $919,000.00
20 9/30/2015 $341,000.00
21 6/30/2015 $271,000.00
22 3/31/2015 $-6,000.00
23 12/31/2014 $1,207,000.00
24 9/30/2014 $1,000.00
25 6/30/2014 $757,000.00
26 3/31/2014 $757,000.00
27 12/31/2013 $6,132,000.00
28 9/30/2013 $5,016,000.00
29 6/30/2013 $4,161,000.00
30 3/31/2013 $1,215,000.00
31 12/31/2012 $602,000.00
32 9/30/2012 --
33 6/30/2012 $604,000.00
34 3/31/2012 $-113,000.00
35 12/31/2011 $-268,000.00
36 9/30/2011 $-117,000.00
37 6/30/2011 $323,000.00
38 3/31/2011 $-359,000.00
39 12/31/2010 $-916,000.00
40 12/31/2009 $2,354,000.00
Financials: PaymentsForFlightEquipment
Date Value
1 6/30/2020 $52,419,000.00
2 3/31/2020 $49,129,000.00
3 12/31/2019 $1,172,370,000.00
4 9/30/2019 $892,186,000.00
5 6/30/2019 $660,723,000.00
6 3/31/2019 $355,817,000.00
7 12/31/2018 $1,317,497,000.00
8 9/30/2018 $626,022,000.00
9 6/30/2018 $365,505,000.00
10 3/31/2018 $82,493,000.00
11 12/31/2017 $1,038,343,000.00
12 9/30/2017 $353,492,000.00
13 6/30/2017 $148,364,000.00
14 3/31/2017 $142,053,000.00
15 12/31/2016 $1,331,059,000.00
16 9/30/2016 $792,270,000.00
17 6/30/2016 $478,026,000.00
18 3/31/2016 $96,524,000.00
19 12/31/2015 $1,320,669,000.00
20 9/30/2015 $1,034,578,000.00
21 6/30/2015 $797,136,000.00
22 3/31/2015 $264,271,000.00
23 12/31/2014 $1,672,460,000.00
24 9/30/2014 $939,651,000.00
25 6/30/2014 $834,467,000.00
26 3/31/2014 $663,038,000.00
27 12/31/2013 $1,263,706,000.00
28 9/30/2013 $837,183,000.00
29 6/30/2013 $331,067,000.00
30 3/31/2013 $4,157,000.00
31 12/31/2012 $693,227,000.00
32 9/30/2012 $450,962,000.00
33 12/31/2011 $776,750,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 6/30/2020 $508,000.00
2 3/31/2020 $56,000.00
3 12/31/2019 $-4,259,000.00
4 9/30/2019 $-3,539,000.00
5 6/30/2019 $-2,241,000.00
6 3/31/2019 $-1,118,000.00
7 12/31/2018 $-4,745,000.00
8 9/30/2018 $-3,880,000.00
9 6/30/2018 $-2,956,000.00
10 3/31/2018 $-1,320,000.00
11 12/31/2017 $5,122,000.00
12 9/30/2017 $405,000.00
13 6/30/2017 $-88,000.00
14 3/31/2017 $-88,000.00
15 12/31/2016 $839,000.00
16 9/30/2016 $812,000.00
17 6/30/2016 $509,000.00
18 3/31/2016 $176,000.00
19 12/31/2015 $610,000.00
20 9/30/2015 $260,000.00
21 6/30/2015 $256,000.00
22 3/31/2015 $372,000.00
23 12/31/2014 $569,000.00
24 9/30/2014 $466,000.00
25 6/30/2014 $405,000.00
26 3/31/2014 $19,000.00
27 12/31/2013 $903,000.00
28 9/30/2013 $852,000.00
29 6/30/2013 $829,000.00
30 3/31/2013 $695,000.00
31 12/31/2012 $691,000.00
32 9/30/2012 $544,000.00
33 6/30/2012 $126,000.00
34 3/31/2012 $40,000.00
35 12/31/2011 $35,000.00
36 9/30/2011 $35,000.00
37 6/30/2011 $10,000.00
38 12/31/2010 $65,000.00
39 12/31/2009 $84,000.00
Financials: PaymentsForProceedsFromPreviousAcquisition
Date Value
1 6/30/2020 $10,212,000.00
2 3/31/2020 $8,451,000.00
3 12/31/2019 $-760,000.00
4 9/30/2019 $-15,829,000.00
5 6/30/2019 $-18,054,000.00
6 3/31/2019 $-19,697,000.00
7 12/31/2018 $15,494,000.00
8 9/30/2018 $9,544,000.00
9 6/30/2018 $3,965,000.00
10 3/31/2018 $-2,900,000.00
11 12/31/2017 $7,681,000.00
12 9/30/2017 $14,068,000.00
13 6/30/2017 $2,892,000.00
14 3/31/2017 $1,935,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 6/30/2020 $2,750,000.00
2 3/31/2020 $2,685,000.00
3 12/31/2019 $7,183,000.00
4 9/30/2019 $7,183,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 12/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 12/31/2014 $32,835,000.00
15 9/30/2014 $32,835,000.00
16 6/30/2014 $32,835,000.00
17 12/31/2013 --
18 9/30/2013 --
19 6/30/2013 --
20 12/31/2012 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 6/30/2020 $24,025,000.00
2 3/31/2020 $24,025,000.00
3 12/31/2019 $91,328,000.00
4 9/30/2019 $67,444,000.00
5 6/30/2019 $45,054,000.00
6 3/31/2019 $22,518,000.00
7 12/31/2018 $88,730,000.00
8 9/30/2018 $65,863,000.00
9 6/30/2018 $43,993,000.00
10 3/31/2018 $22,085,000.00
11 12/31/2017 $83,433,000.00
12 9/30/2017 $61,396,000.00
13 6/30/2017 $40,948,000.00
14 3/31/2017 $20,466,000.00
15 12/31/2016 $77,137,000.00
16 9/30/2016 $56,702,000.00
17 6/30/2016 $37,830,000.00
18 3/31/2016 $18,915,000.00
19 12/31/2015 $72,960,000.00
20 9/30/2015 $53,583,000.00
21 6/30/2015 $35,723,000.00
22 3/31/2015 $17,860,000.00
23 12/31/2014 $66,421,000.00
24 9/30/2014 $48,604,000.00
25 6/30/2014 $32,402,000.00
26 3/31/2014 $16,201,000.00
27 12/31/2013 $52,058,000.00
28 9/30/2013 $35,895,000.00
29 6/30/2013 $22,565,000.00
30 3/31/2013 $11,268,000.00
31 12/31/2012 $43,669,000.00
32 9/30/2012 $32,158,000.00
33 6/30/2012 $21,712,000.00
34 3/31/2012 $10,865,000.00
35 12/31/2011 $45,059,000.00
36 9/30/2011 $25,185,000.00
37 6/30/2011 $15,821,000.00
38 3/31/2011 $7,964,000.00
39 12/31/2010 $31,800,000.00
40 12/31/2009 $31,632,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $13,800,000.00
4 9/30/2019 $13,711,000.00
5 6/30/2019 $12,165,000.00
6 3/31/2019 $1,921,000.00
7 12/31/2018 $11,642,000.00
8 9/30/2018 $6,628,000.00
9 6/30/2018 $1,615,000.00
10 3/31/2018 --
11 12/31/2017 $8,540,000.00
12 9/30/2017 $8,540,000.00
13 6/30/2017 $8,540,000.00
14 3/31/2017 $8,038,000.00
15 12/31/2016 $18,890,000.00
16 9/30/2016 $17,273,000.00
17 6/30/2016 $16,121,000.00
18 3/31/2016 $9,454,000.00
19 12/31/2015 $11,881,000.00
20 9/30/2015 $12,185,000.00
21 6/30/2015 $11,658,000.00
22 3/31/2015 $8,971,000.00
23 12/31/2014 $15,843,000.00
24 9/30/2014 $15,843,000.00
25 6/30/2014 $15,834,000.00
26 3/31/2014 $14,755,000.00
27 12/31/2013 $10,865,000.00
28 9/30/2013 $2,910,000.00
29 6/30/2013 $557,000.00
30 3/31/2013 $441,000.00
31 12/31/2012 $31,691,000.00
32 9/30/2012 $17,794,000.00
33 6/30/2012 $17,710,000.00
34 3/31/2012 $271,000.00
35 12/31/2011 $20,179,000.00
36 9/30/2011 $18,175,000.00
37 6/30/2011 $11,253,000.00
38 3/31/2011 $7,346,000.00
39 12/31/2010 $15,365,000.00
40 12/31/2009 $6,127,000.00
Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $15,175,000.00
4 9/30/2019 $15,176,000.00
5 6/30/2019 $7,551,000.00
6 3/31/2019 $7,551,000.00
7 12/31/2018 $3,350,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $18,048,000.00
16 9/30/2016 $12,686,000.00
17 6/30/2016 $11,688,000.00
18 3/31/2016 $7,731,000.00
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $18,255,000.00
24 9/30/2014 $8,592,000.00
25 6/30/2014 $159,000.00
26 3/31/2014 $159,000.00
27 12/31/2013 $20,189,000.00
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 12/31/2011 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $50,000,000.00
2 3/31/2020 $50,000,000.00
3 12/31/2019 $50,000,000.00
4 9/30/2019 $50,000,000.00
5 6/30/2019 $50,000,000.00
6 3/31/2019 $50,000,000.00
7 12/31/2018 $50,000,000.00
8 9/30/2018 $50,000,000.00
9 6/30/2018 $50,000,000.00
10 3/31/2018 $50,000,000.00
11 12/31/2017 $50,000,000.00
12 9/30/2017 $50,000,000.00
13 6/30/2017 $50,000,000.00
14 3/31/2017 $50,000,000.00
15 12/31/2016 $50,000,000.00
16 9/30/2016 $50,000,000.00
17 6/30/2016 $50,000,000.00
18 3/31/2016 $50,000,000.00
19 12/31/2015 $50,000,000.00
20 9/30/2015 $50,000,000.00
21 6/30/2015 $50,000,000.00
22 3/31/2015 $50,000,000.00
23 12/31/2014 $50,000,000.00
24 9/30/2014 $50,000,000.00
25 6/30/2014 $50,000,000.00
26 3/31/2014 $50,000,000.00
27 12/31/2013 $50,000,000.00
28 9/30/2013 $50,000,000.00
29 6/30/2013 $50,000,000.00
30 3/31/2013 $50,000,000.00
31 12/31/2012 $50,000,000.00
32 9/30/2012 $50,000,000.00
33 6/30/2012 $50,000,000.00
34 3/31/2012 $50,000,000.00
35 12/31/2011 $50,000,000.00
36 12/31/2010 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 --
28 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 --
28 12/31/2010 --
Financials: ProceedsFromContributionsFromParent
Date Value
1 6/30/2020 $25,536,000.00
2 3/31/2020 $25,536,000.00
3 6/30/2019 --
4 3/31/2019 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2020 $650,000,000.00
2 3/31/2020 $650,000,000.00
3 12/31/2019 $2,116,848,000.00
4 9/30/2019 $2,066,848,000.00
5 6/30/2019 $1,841,848,000.00
6 3/31/2019 $215,000,000.00
7 12/31/2018 $1,413,901,000.00
8 9/30/2018 $873,902,000.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $675,000,000.00
12 9/30/2017 $500,000,000.00
13 6/30/2017 $500,000,000.00
14 3/31/2017 $500,000,000.00
15 12/31/2016 $1,054,250,000.00
16 9/30/2016 $999,350,000.00
17 6/30/2016 $787,310,000.00
18 3/31/2016 $500,000,000.00
19 12/31/2015 $975,000,000.00
20 9/30/2015 $800,000,000.00
21 6/30/2015 $800,000,000.00
22 3/31/2015 $500,000,000.00
23 12/31/2014 $1,003,200,000.00
24 9/30/2014 $803,200,000.00
25 6/30/2014 $803,200,000.00
26 3/31/2014 $803,200,000.00
27 12/31/2013 $563,230,000.00
28 9/30/2013 $78,230,000.00
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 $1,459,690,000.00
32 9/30/2012 $877,100,000.00
33 6/30/2012 $877,100,000.00
34 12/31/2011 $669,047,000.00
35 9/30/2011 $388,894,000.00
36 6/30/2011 $230,333,000.00
37 3/31/2011 $157,161,000.00
38 12/31/2010 $547,719,000.00
39 12/31/2009 $142,228,000.00
Financials: ProceedsFromRepurchaseOfEquity
Date Value
1 6/30/2020 $-27,906,000.00
2 3/31/2020 $-27,906,000.00
3 12/31/2019 $-36,739,000.00
4 9/30/2019 $-21,297,000.00
5 6/30/2019 $-14,288,000.00
6 3/31/2019 $-11,424,000.00
7 12/31/2018 $-71,421,000.00
8 9/30/2018 $-36,955,000.00
9 6/30/2018 $-14,987,000.00
10 3/31/2018 $-9,413,000.00
11 12/31/2017 $-4,862,000.00
12 9/30/2017 $-4,862,000.00
13 6/30/2017 $-2,513,000.00
14 3/31/2017 $-2,513,000.00
15 12/31/2016 $-37,337,000.00
16 9/30/2016 $-36,573,000.00
17 6/30/2016 $-33,854,000.00
18 3/31/2016 $-33,250,000.00
19 12/31/2015 $-20,881,000.00
20 9/30/2015 $-1,960,000.00
21 6/30/2015 $-1,960,000.00
22 3/31/2015 $-1,960,000.00
23 12/31/2014 $-2,092,000.00
24 9/30/2014 $-2,092,000.00
25 6/30/2014 $-2,091,000.00
26 3/31/2014 $-2,091,000.00
27 12/31/2013 $197,437,000.00
28 9/30/2013 $197,478,000.00
Financials: ProceedsFromSaleOfFlightEquipment
Date Value
1 6/30/2020 $155,560,000.00
2 3/31/2020 $150,040,000.00
3 12/31/2019 $361,747,000.00
4 9/30/2019 $229,061,000.00
5 6/30/2019 $56,924,000.00
6 3/31/2019 $56,307,000.00
7 12/31/2018 $338,831,000.00
8 9/30/2018 $276,165,000.00
9 6/30/2018 $178,185,000.00
10 3/31/2018 $43,917,000.00
11 12/31/2017 $833,576,000.00
12 9/30/2017 $764,984,000.00
13 6/30/2017 $238,277,000.00
14 3/31/2017 $16,819,000.00
15 12/31/2016 $755,898,000.00
16 9/30/2016 $488,749,000.00
17 6/30/2016 $339,507,000.00
18 3/31/2016 $306,029,000.00
19 12/31/2015 $562,518,000.00
20 9/30/2015 $343,020,000.00
21 6/30/2015 $231,842,000.00
22 3/31/2015 $50,525,000.00
23 12/31/2014 $832,961,000.00
24 9/30/2014 $563,882,000.00
25 6/30/2014 $246,037,000.00
26 3/31/2014 $28,018,000.00
27 12/31/2013 $568,045,000.00
28 9/30/2013 $285,199,000.00
29 6/30/2013 $253,909,000.00
30 3/31/2013 $19,750,000.00
31 12/31/2012 $61,489,000.00
32 9/30/2012 $54,439,000.00
33 12/31/2011 $489,196,000.00
Financials: PropertyPlantAndEquipmentTransfersAndChanges
Date Value
1 6/30/2020 $28,916,000.00
2 3/31/2020 $31,821,000.00
3 12/31/2019 $104,838,000.00
4 9/30/2019 $104,838,000.00
5 6/30/2019 $59,185,000.00
6 3/31/2019 $59,185,000.00
7 12/31/2018 $11,202,000.00
8 9/30/2018 $40,198,000.00
9 6/30/2018 $40,198,000.00
10 3/31/2018 $40,198,000.00
11 12/31/2017 $154,213,000.00
12 9/30/2017 $154,213,000.00
13 6/30/2017 $99,162,000.00
14 3/31/2017 --
15 12/31/2016 $142,950,000.00
16 9/30/2016 $140,150,000.00
17 6/30/2016 $86,267,000.00
18 12/31/2015 $40,327,000.00
19 9/30/2015 $21,766,000.00
20 6/30/2015 $18,851,000.00
21 12/31/2014 $66,146,000.00
22 12/31/2013 $53,510,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
Date Value
1 6/30/2020 $1,803,936,000.00
2 3/31/2020 $1,570,125,000.00
3 12/31/2019 $1,501,664,000.00
4 9/30/2019 $1,439,216,000.00
5 6/30/2019 $1,371,515,000.00
6 3/31/2019 $1,276,266,000.00
7 12/31/2018 $1,221,985,000.00
8 9/30/2018 $1,212,799,000.00
9 6/30/2018 $1,177,448,000.00
10 3/31/2018 $1,109,182,000.00
11 12/31/2017 $1,125,594,000.00
12 9/30/2017 $1,168,064,000.00
13 6/30/2017 $1,278,438,000.00
14 3/31/2017 $1,284,855,000.00
15 12/31/2016 $1,224,899,000.00
16 9/30/2016 $1,245,447,000.00
17 6/30/2016 $1,207,844,000.00
18 3/31/2016 $1,213,047,000.00
19 12/31/2015 $1,306,024,000.00
20 9/30/2015 $1,403,443,000.00
21 6/30/2015 $1,361,420,000.00
22 3/31/2015 $1,362,647,000.00
23 12/31/2014 $1,294,063,000.00
24 9/30/2014 $1,350,950,000.00
25 6/30/2014 $1,407,022,000.00
26 3/31/2014 $1,450,597,000.00
27 12/31/2013 $1,430,325,000.00
28 9/30/2013 $1,424,057,000.00
29 6/30/2013 $1,333,775,000.00
30 3/31/2013 $1,307,959,000.00
31 12/31/2012 $1,430,325,000.00
32 9/30/2012 $1,228,052,000.00
33 6/30/2012 $1,094,244,000.00
34 3/31/2012 $1,034,764,000.00
35 12/31/2011 $981,932,000.00
36 12/31/2010 $785,490,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseNet
Date Value
1 6/30/2020 $6,866,811,000.00
2 3/31/2020 $7,144,108,000.00
3 12/31/2019 $7,375,018,000.00
4 9/30/2019 $7,240,553,000.00
5 6/30/2019 $7,341,097,000.00
6 3/31/2019 $7,138,689,000.00
7 12/31/2018 $6,935,585,000.00
8 9/30/2018 $6,321,622,000.00
9 6/30/2018 $6,249,406,000.00
10 3/31/2018 $6,143,695,000.00
11 12/31/2017 $6,188,469,000.00
12 9/30/2017 $5,490,164,000.00
13 6/30/2017 $5,818,821,000.00
14 3/31/2017 $6,295,690,000.00
15 12/31/2016 $6,247,585,000.00
16 9/30/2016 $6,004,489,000.00
17 6/30/2016 $5,875,935,000.00
18 3/31/2016 $5,558,666,000.00
19 12/31/2015 $5,867,062,000.00
20 9/30/2015 $5,885,807,000.00
21 8/31/2015 $115,888,000.00
22 6/30/2015 $5,953,555,000.00
23 3/31/2015 $5,712,950,000.00
24 12/31/2014 $5,579,718,000.00
25 9/30/2014 $5,232,940,000.00
26 6/30/2014 $53,777,000.00
27 3/31/2014 $5,679,723,000.00
28 12/31/2013 $5,044,410,000.00
29 9/30/2013 $4,938,113,000.00
30 6/30/2013 $4,651,553,000.00
31 3/31/2013 $4,544,773,000.00
32 12/31/2012 $4,662,661,000.00
33 9/30/2012 $4,532,445,000.00
34 6/30/2012 $4,604,493,000.00
35 3/31/2012 $4,386,010,000.00
36 12/31/2011 $4,387,986,000.00
37 12/31/2010 $4,065,780,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
Date Value
1 6/30/2020 $274.00
2 3/31/2020 $274.00
3 12/31/2019 $278.00
4 9/30/2019 $268.00
5 6/30/2019 $268.00
6 3/31/2019 $259.00
7 12/31/2018 $248.00
8 9/30/2018 $234.00
9 6/30/2018 $228.00
10 3/31/2018 $222.00
11 12/31/2017 $224.00
12 9/30/2017 $192.00
13 6/30/2017 $190.00
14 3/31/2017 $200.00
15 12/31/2016 $193.00
16 9/30/2016 $175.00
17 6/30/2016 $169.00
18 3/31/2016 $153.00
19 12/31/2015 $162.00
20 9/30/2015 $160.00
21 6/30/2015 $161.00
22 3/31/2015 $152.00
23 12/31/2014 $148.00
24 9/30/2014 $140.00
25 6/30/2014 $148.00
26 3/31/2014 $164.00
27 12/31/2013 $162.00
28 9/30/2013 $161.00
29 6/30/2013 $158.00
30 3/31/2013 $158.00
31 12/31/2012 $159.00
32 9/30/2012 $157.00
33 6/30/2012 $155.00
34 3/31/2012 $145.00
35 12/31/2011 $144.00
36 12/31/2010 $136.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 6/30/2020 $1,206,000.00
2 3/31/2020 $3,595,000.00
3 6/30/2019 --
4 3/31/2019 --
Financials: PurchaseObligation
Date Value
1 6/30/2020 $1,022,422,000.00
2 3/31/2020 $1,019,710,000.00
3 12/31/2019 $1,112,825,000.00
4 9/30/2019 $1,147,244,000.00
5 6/30/2019 $1,158,069,000.00
6 3/31/2019 $1,358,211,000.00
7 12/31/2018 $1,328,553,000.00
8 9/30/2018 $1,736,127,000.00
9 6/30/2018 $1,876,908,000.00
10 3/31/2018 $1,475,400,000.00
11 12/31/2017 $1,453,625,000.00
12 9/30/2017 $1,803,810,000.00
13 6/30/2017 $1,296,397,000.00
14 3/31/2017 $1,164,088,000.00
15 12/31/2016 $1,081,228,000.00
16 9/30/2016 $1,322,989,000.00
17 6/30/2016 $1,400,540,000.00
18 3/31/2016 $1,508,700,000.00
19 12/31/2015 $1,347,836,000.00
20 9/30/2015 $1,336,950,000.00
21 6/30/2015 $1,266,550,000.00
Financials: PurchaseObligationDueInFifthYear
Date Value
1 6/30/2020 $73,848,000.00
2 3/31/2020 $73,848,000.00
3 12/31/2019 $73,848,000.00
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 $141,643,000.00
12 6/30/2017 $138,278,000.00
13 3/31/2017 $138,278,000.00
14 12/31/2016 $142,194,000.00
15 9/30/2016 $216,847,000.00
16 6/30/2016 $216,847,000.00
17 3/31/2016 $214,401,000.00
18 12/31/2015 $214,401,000.00
19 9/30/2015 $293,267,000.00
20 6/30/2015 $293,267,000.00
Financials: PurchaseObligationDueInFourthYear
Date Value
1 6/30/2020 $155,037,000.00
2 3/31/2020 $119,131,000.00
3 12/31/2019 $119,131,000.00
4 9/30/2019 $65,682,000.00
5 6/30/2019 $65,682,000.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $385,247,000.00
9 6/30/2018 $272,990,000.00
10 3/31/2018 $141,643,000.00
11 12/31/2017 $141,643,000.00
12 9/30/2017 $375,216,000.00
13 6/30/2017 $277,819,000.00
14 3/31/2017 $277,819,000.00
15 12/31/2016 $216,847,000.00
16 9/30/2016 $293,756,000.00
17 6/30/2016 $293,756,000.00
18 3/31/2016 $293,267,000.00
19 12/31/2015 $293,267,000.00
20 9/30/2015 $258,130,000.00
21 6/30/2015 $258,130,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 6/30/2020 $352,453,000.00
2 3/31/2020 $508,424,000.00
3 12/31/2019 $508,424,000.00
4 9/30/2019 $142,588,000.00
5 6/30/2019 $142,588,000.00
6 3/31/2019 $209,091,000.00
7 12/31/2018 $293,367,000.00
8 9/30/2018 $263,560,000.00
9 6/30/2018 $382,620,000.00
10 3/31/2018 $470,073,000.00
11 12/31/2017 $470,073,000.00
12 9/30/2017 $52,518,000.00
13 6/30/2017 $143,855,000.00
14 3/31/2017 $143,855,000.00
15 12/31/2016 $258,179,000.00
16 9/30/2016 $170,253,000.00
17 6/30/2016 $170,253,000.00
18 3/31/2016 $170,252,000.00
19 12/31/2015 $170,252,000.00
20 9/30/2015 $132,122,000.00
21 6/30/2015 $132,122,000.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 6/30/2020 $336,473,000.00
2 3/31/2020 $192,507,000.00
3 12/31/2019 $192,506,000.00
4 9/30/2019 $728,830,000.00
5 6/30/2019 $728,830,000.00
6 3/31/2019 $722,196,000.00
7 12/31/2018 $619,231,000.00
8 9/30/2018 $404,023,000.00
9 6/30/2018 $390,416,000.00
10 3/31/2018 $375,216,000.00
11 12/31/2017 $375,216,000.00
12 9/30/2017 $371,673,000.00
13 6/30/2017 $361,746,000.00
14 3/31/2017 $361,746,000.00
15 12/31/2016 $293,756,000.00
16 9/30/2016 $258,179,000.00
17 6/30/2016 $258,179,000.00
18 3/31/2016 $258,130,000.00
19 12/31/2015 $258,130,000.00
20 9/30/2015 $170,252,000.00
21 6/30/2015 $33,002,000.00
Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $104,611,000.00
2 3/31/2020 $125,800,000.00
3 9/30/2019 $210,144,000.00
4 6/30/2019 $220,969,000.00
5 3/31/2019 $426,924,000.00
6 9/30/2018 $683,297,000.00
7 6/30/2018 $830,882,000.00
8 3/31/2018 $488,468,000.00
9 9/30/2017 $862,760,000.00
10 6/30/2017 $374,699,000.00
11 3/31/2017 $242,390,000.00
12 9/30/2016 $241,761,000.00
13 6/30/2016 $319,311,000.00
14 3/31/2016 $434,372,000.00
15 9/30/2015 $130,500,000.00
16 6/30/2015 $197,350,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2020 $608,189,000.00
2 3/31/2020 $282,470,000.00
3 12/31/2019 $1,817,558,000.00
4 9/30/2019 $1,637,269,000.00
5 6/30/2019 $1,105,353,000.00
6 3/31/2019 $76,131,000.00
7 12/31/2018 $969,139,000.00
8 9/30/2018 $535,808,000.00
9 6/30/2018 $128,342,000.00
10 3/31/2018 $101,725,000.00
11 12/31/2017 $878,534,000.00
12 9/30/2017 $852,451,000.00
13 6/30/2017 $667,472,000.00
14 3/31/2017 $31,178,000.00
15 12/31/2016 $588,778,000.00
16 9/30/2016 $489,134,000.00
17 6/30/2016 $459,021,000.00
18 3/31/2016 $352,928,000.00
19 12/31/2015 $681,393,000.00
20 9/30/2015 $548,359,000.00
21 6/30/2015 $319,994,000.00
22 3/31/2015 $253,681,000.00
23 12/31/2014 $984,517,000.00
24 9/30/2014 $895,459,000.00
25 6/30/2014 $827,512,000.00
26 3/31/2014 $287,778,000.00
27 12/31/2013 $510,162,000.00
28 9/30/2013 $430,482,000.00
29 6/30/2013 $111,693,000.00
30 3/31/2013 $82,681,000.00
31 12/31/2012 $847,415,000.00
32 9/30/2012 $783,976,000.00
33 6/30/2012 $688,424,000.00
34 3/31/2012 $63,257,000.00
35 12/31/2011 $390,945,000.00
36 9/30/2011 $317,504,000.00
37 6/30/2011 $252,912,000.00
38 3/31/2011 $116,340,000.00
39 12/31/2010 $304,533,000.00
40 12/31/2009 $153,964,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 6/30/2020 $5,354,000.00
2 3/31/2020 $5,354,000.00
3 12/31/2019 $14,561,000.00
4 9/30/2019 $15,894,000.00
5 6/30/2019 $14,751,000.00
6 3/31/2019 $15,579,000.00
7 12/31/2018 $15,134,000.00
8 9/30/2018 $16,275,000.00
9 6/30/2018 $20,880,000.00
10 3/31/2018 $21,524,000.00
11 12/31/2017 $21,935,000.00
12 9/30/2017 $20,536,000.00
13 6/30/2017 $49,613,000.00
14 3/31/2017 $50,754,000.00
15 12/31/2016 $53,238,000.00
16 9/30/2016 $54,000,000.00
17 6/30/2016 $51,418,000.00
18 3/31/2016 $76,692,000.00
19 12/31/2015 $98,137,000.00
20 9/30/2015 $84,258,000.00
21 6/30/2015 $161,854,000.00
22 3/31/2015 $86,961,000.00
23 12/31/2014 $98,884,000.00
24 9/30/2014 $114,392,000.00
25 6/30/2014 $101,358,000.00
26 3/31/2014 $102,463,000.00
27 12/31/2013 $122,773,000.00
28 9/30/2013 $191,843,000.00
29 6/30/2013 $193,606,000.00
30 3/31/2013 $108,423,000.00
31 12/31/2012 $111,942,000.00
32 9/30/2012 $109,375,000.00
33 6/30/2012 $137,803,000.00
34 3/31/2012 $185,306,000.00
35 12/31/2011 $247,452,000.00
36 12/31/2010 $191,052,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $349,836,000.00
2 3/31/2020 $540,813,000.00
3 12/31/2019 $605,269,000.00
4 9/30/2019 $581,145,000.00
5 6/30/2019 $560,200,000.00
6 3/31/2019 $551,624,000.00
7 12/31/2018 $539,332,000.00
8 9/30/2018 $458,362,000.00
9 6/30/2018 $443,900,000.00
10 3/31/2018 $415,605,000.00
11 12/31/2017 $380,331,000.00
12 9/30/2017 $347,248,000.00
13 6/30/2017 $310,265,000.00
14 3/31/2017 $337,863,000.00
15 12/31/2016 $315,890,000.00
16 9/30/2016 $268,601,000.00
17 6/30/2016 $260,036,000.00
18 3/31/2016 $258,921,000.00
19 12/31/2015 $241,574,000.00
20 9/30/2015 $210,310,000.00
21 6/30/2015 $242,159,000.00
22 3/31/2015 $218,214,000.00
23 12/31/2014 $192,805,000.00
24 9/30/2014 $137,858,000.00
25 6/30/2014 $134,909,000.00
26 3/31/2014 $147,974,000.00
27 12/31/2013 $158,398,000.00
28 9/30/2013 $126,140,000.00
29 6/30/2013 $214,028,000.00
30 3/31/2013 $192,471,000.00
31 12/31/2012 $180,675,000.00
32 9/30/2012 $162,397,000.00
33 6/30/2012 $218,690,000.00
34 3/31/2012 $213,213,000.00
35 12/31/2011 $191,476,000.00
36 12/31/2010 $104,301,000.00
Financials: Revenues
Date Value
1 6/30/2020 $537,950,000.00
2 3/31/2020 $282,498,000.00
3 12/31/2019 $917,938,000.00
4 9/30/2019 $674,208,000.00
5 6/30/2019 $223,416,000.00
6 3/31/2019 $213,927,000.00
7 12/31/2018 $890,351,000.00
8 9/30/2018 $190,829,000.00
9 6/30/2018 $204,276,000.00
10 3/31/2018 $202,680,000.00
11 12/31/2017 $851,787,000.00
12 9/30/2017 $619,218,000.00
13 6/30/2017 $442,091,000.00
14 3/31/2017 $204,273,000.00
15 12/31/2016 $772,958,000.00
16 9/30/2016 $568,305,000.00
17 6/30/2016 $189,988,000.00
18 3/31/2016 $183,665,000.00
19 12/31/2015 $819,202,000.00
20 9/30/2015 $610,935,000.00
21 6/30/2015 $204,565,000.00
22 3/31/2015 $194,296,000.00
23 12/31/2014 $818,602,000.00
24 9/30/2014 $580,345,000.00
25 6/30/2014 $402,749,000.00
26 3/31/2014 $176,603,000.00
27 12/31/2013 $708,645,000.00
28 9/30/2013 $516,657,000.00
29 6/30/2013 $170,378,000.00
30 3/31/2013 $176,189,000.00
31 12/31/2012 $191,988,000.00
32 9/30/2012 $509,962,000.00
33 6/30/2012 $170,378,000.00
34 3/31/2012 $164,915,000.00
35 12/31/2011 $176,610,000.00
36 9/30/2011 $141,507,000.00
37 6/30/2011 $172,181,000.00
38 3/31/2011 $157,914,000.00
39 12/31/2010 $527,710,000.00
40 12/31/2009 $570,585,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
Date Value
1 6/30/2020 $122,460,000.00
2 3/31/2020 $160,315,000.00
3 12/31/2019 $164,816,000.00
Financials: SecuredDebt
Date Value
1 6/30/2020 $974,167,000.00
2 3/31/2020 $999,109,000.00
3 12/31/2019 $1,129,345,000.00
4 9/30/2019 $1,183,487,000.00
5 6/30/2019 $1,214,402,000.00
6 3/31/2019 $773,153,000.00
7 12/31/2018 $798,457,000.00
8 9/30/2018 $717,305,000.00
9 6/30/2018 $798,522,000.00
10 3/31/2018 $824,189,000.00
11 12/31/2017 $849,874,000.00
12 9/30/2017 $874,874,000.00
13 6/30/2017 $1,055,610,000.00
14 3/31/2017 $1,189,423,000.00
15 12/31/2016 $1,219,034,000.00
16 9/30/2016 $1,261,423,000.00
17 6/30/2016 $1,078,823,000.00
18 3/31/2016 $1,021,829,000.00
19 12/31/2015 $1,146,238,000.00
20 9/30/2015 $1,277,361,000.00
21 6/30/2015 $1,427,374,000.00
22 3/31/2015 $1,343,237,000.00
23 12/31/2014 $1,396,454,000.00
24 9/30/2014 $1,485,033,000.00
25 6/30/2014 $1,552,493,000.00
26 3/31/2014 $1,641,727,000.00
27 12/31/2013 $1,586,835,000.00
28 9/30/2013 $1,581,118,000.00
29 6/30/2013 $1,638,835,000.00
30 3/31/2013 $1,765,353,000.00
31 12/31/2012 $1,848,034,000.00
32 9/30/2012 $1,828,883,000.00
33 6/30/2012 $1,924,435,000.00
34 3/31/2012 $2,472,501,000.00
35 12/31/2011 $2,535,759,000.00
36 12/31/2010 $2,411,810,000.00
Financials: SecurityDepositLiability
Date Value
1 6/30/2020 $91,649,000.00
2 3/31/2020 $110,394,000.00
3 12/31/2019 $124,954,000.00
4 9/30/2019 $124,373,000.00
5 6/30/2019 $124,867,000.00
6 3/31/2019 $124,989,000.00
7 12/31/2018 $120,962,000.00
8 9/30/2018 $131,000,000.00
9 6/30/2018 $131,101,000.00
10 3/31/2018 $130,350,000.00
11 12/31/2017 $130,628,000.00
12 9/30/2017 $120,320,000.00
13 6/30/2017 $123,107,000.00
14 3/31/2017 $123,673,000.00
15 12/31/2016 $122,597,000.00
16 9/30/2016 $128,109,000.00
17 6/30/2016 $123,533,000.00
18 3/31/2016 $112,719,000.00
19 12/31/2015 $115,642,000.00
20 9/30/2015 $114,594,000.00
21 6/30/2015 $111,765,000.00
22 3/31/2015 $107,016,000.00
23 12/31/2014 $117,689,000.00
24 9/30/2014 $125,765,000.00
25 6/30/2014 $130,611,000.00
26 3/31/2014 $117,024,000.00
27 12/31/2013 $118,804,000.00
28 9/30/2013 $110,410,000.00
29 6/30/2013 $104,455,000.00
30 3/31/2013 $91,953,000.00
31 12/31/2012 $87,707,000.00
32 9/30/2012 $87,216,000.00
33 6/30/2012 $82,032,000.00
34 3/31/2012 $80,421,000.00
35 12/31/2011 $83,037,000.00
36 12/31/2010 $83,241,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $75,946,000.00
2 3/31/2020 $62,382,000.00
3 12/31/2019 $77,034,000.00
4 9/30/2019 $54,273,000.00
5 6/30/2019 $18,317,000.00
6 3/31/2019 $18,000,000.00
7 12/31/2018 $76,025,000.00
8 9/30/2018 $18,306,000.00
9 6/30/2018 $18,583,000.00
10 3/31/2018 $17,835,000.00
11 12/31/2017 $73,604,000.00
12 9/30/2017 $17,137,000.00
13 6/30/2017 $38,354,000.00
14 3/31/2017 $16,167,000.00
15 12/31/2016 $61,872,000.00
16 9/30/2016 $15,985,000.00
17 6/30/2016 $15,406,000.00
18 3/31/2016 $15,492,000.00
19 12/31/2015 $56,198,000.00
20 9/30/2015 $42,663,000.00
21 6/30/2015 $14,699,000.00
22 3/31/2015 $13,932,000.00
23 12/31/2014 $55,773,000.00
24 9/30/2014 $41,818,000.00
25 6/30/2014 $28,001,000.00
26 3/31/2014 $13,944,000.00
27 12/31/2013 $53,436,000.00
28 9/30/2013 $39,297,000.00
29 6/30/2013 $26,467,000.00
30 3/31/2013 $13,285,000.00
31 12/31/2012 $48,370,000.00
32 9/30/2012 $11,907,000.00
33 6/30/2012 $24,709,000.00
34 3/31/2012 $13,198,000.00
35 12/31/2011 $45,953,000.00
36 9/30/2011 $12,200,000.00
37 6/30/2011 $11,578,000.00
38 3/31/2011 $12,531,000.00
39 12/31/2010 $45,774,000.00
40 12/31/2009 $46,016,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 --
2 3/31/2020 $38,727,000.00
3 12/31/2019 $15,830,000.00
4 9/30/2019 $9,203,000.00
5 6/30/2019 $3,177,000.00
6 3/31/2019 $2,726,000.00
7 12/31/2018 $11,488,000.00
8 9/30/2018 $2,798,000.00
9 6/30/2018 $5,454,000.00
10 3/31/2018 $2,378,000.00
11 12/31/2017 $13,148,000.00
12 9/30/2017 $2,506,000.00
13 6/30/2017 $8,130,000.00
14 3/31/2017 $2,102,000.00
15 12/31/2016 $7,901,000.00
16 9/30/2016 $2,059,000.00
17 6/30/2016 $3,737,000.00
18 3/31/2016 $1,643,000.00
19 12/31/2015 $5,537,000.00
20 9/30/2015 $3,981,000.00
21 6/30/2015 $2,557,000.00
22 3/31/2015 $1,170,000.00
23 12/31/2014 $4,244,000.00
24 9/30/2014 $3,167,000.00
25 6/30/2014 $1,228,000.00
26 3/31/2014 $990,000.00
27 12/31/2013 $4,569,000.00
28 9/30/2013 $2,931,000.00
29 6/30/2013 $1,864,000.00
30 3/31/2013 $811,000.00
31 12/31/2012 $4,232,000.00
32 9/30/2012 $3,233,000.00
33 6/30/2012 $929,000.00
34 3/31/2012 $1,176,000.00
35 12/31/2011 $5,786,000.00
36 9/30/2011 $4,692,000.00
37 6/30/2011 $1,178,000.00
38 3/31/2011 $1,895,000.00
39 12/31/2010 $7,509,000.00
40 12/31/2009 $6,868,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $1,835,613,000.00
2 3/31/2020 $2,026,590,000.00
3 12/31/2019 $2,052,684,000.00
4 9/30/2019 $2,038,329,000.00
5 6/30/2019 $2,021,484,000.00
6 3/31/2019 $2,012,939,000.00
7 12/31/2018 $2,008,681,000.00
8 9/30/2018 $1,958,697,000.00
9 6/30/2018 $1,963,406,000.00
10 3/31/2018 $1,937,454,000.00
11 12/31/2017 $1,907,564,000.00
12 9/30/2017 $1,871,974,000.00
13 6/30/2017 $1,835,089,000.00
14 3/31/2017 $1,856,084,000.00
15 12/31/2016 $1,834,314,000.00
16 9/30/2016 $1,785,096,000.00
17 6/30/2016 $1,776,486,000.00
18 3/31/2016 $1,770,884,000.00
19 12/31/2015 $1,779,500,000.00
20 9/30/2015 $1,760,411,000.00
21 6/30/2015 $1,785,558,000.00
22 3/31/2015 $1,753,552,000.00
23 12/31/2014 $1,720,335,000.00
24 9/30/2014 $1,655,202,000.00
25 6/30/2014 $1,641,113,000.00
26 3/31/2014 $1,644,084,000.00
27 12/31/2013 $1,645,407,000.00
28 9/30/2013 $1,600,203,000.00
29 12/31/2012 $1,415,626,000.00
30 12/31/2011 $1,404,608,000.00
31 12/31/2010 $1,342,718,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 $205,258,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $2,370,000.00
2 12/31/2019 $36,739,000.00
3 9/30/2019 $7,009,000.00
4 6/30/2019 $2,864,000.00
5 3/31/2019 $11,424,000.00
6 12/31/2018 $71,421,000.00
7 9/30/2018 $21,968,000.00
8 6/30/2018 $5,574,000.00
9 3/31/2018 $9,413,000.00
10 12/31/2017 $4,862,000.00
11 12/31/2016 $37,337,000.00
12 9/30/2016 $34,423,000.00
13 6/30/2016 $31,704,000.00
14 12/31/2015 $20,881,000.00
15 12/31/2014 $2,092,000.00
16 12/31/2013 $7,821,000.00
17 12/31/2012 $44,180,000.00
18 12/31/2011 $91,610,000.00
19 12/31/2010 $1,663,000.00
20 12/31/2009 $262,000.00
Financials: UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired
Date Value
1 6/30/2020 $27.00
2 3/31/2020 $27.00
3 12/31/2019 $31.00
4 9/30/2019 $32.00
5 6/30/2019 $32.00
6 3/31/2019 $37.00
7 12/31/2018 $35.00
8 9/30/2018 $43.00
9 6/30/2018 $48.00
10 3/31/2018 $37.00
11 12/31/2017 $37.00
12 9/30/2017 $64.00
13 6/30/2017 $38.00
14 3/31/2017 $35.00
15 12/31/2016 $28.00
16 9/30/2016 $36.00
17 6/30/2016 $37.00
18 3/31/2016 $40.00
19 12/31/2015 $35.00
20 9/30/2015 $34.00
21 6/30/2015 $34.00
22 3/31/2015 $11.00
23 12/31/2014 $16.00
24 9/30/2014 $16.00
25 6/30/2014 $7.00
26 3/31/2014 $5.00
27 12/31/2013 $6.00
28 9/30/2013 $5.00
29 6/30/2013 $3.00
30 3/31/2013 $5.00
31 9/30/2012 $3.00
32 3/31/2012 $1.00
33 12/31/2011 $1.00
Financials: UnsecuredDebt
Date Value
1 6/30/2020 $4,137,590,000.00
2 3/31/2020 $4,435,107,000.00
3 12/31/2019 $3,932,491,000.00
4 9/30/2019 $4,004,876,000.00
5 6/30/2019 $4,277,731,000.00
6 3/31/2019 $4,128,491,000.00
7 12/31/2018 $3,962,896,000.00
8 9/30/2018 $3,938,568,000.00
9 6/30/2018 $3,392,169,000.00
10 3/31/2018 $3,391,224,000.00
11 12/31/2017 $3,463,732,000.00
12 9/30/2017 $3,286,240,000.00
13 6/30/2017 $3,283,747,000.00
14 3/31/2017 $3,781,761,000.00
15 12/31/2016 $3,287,211,000.00
16 9/30/2016 $3,286,304,000.00
17 6/30/2016 $3,283,971,000.00
18 3/31/2016 $3,162,551,000.00
19 12/31/2015 $2,894,918,000.00
20 9/30/2015 $2,717,859,000.00
21 6/30/2015 $2,850,000,000.00
22 3/31/2015 $2,700,000,000.00
23 12/31/2014 $2,371,456,000.00
24 9/30/2014 $2,200,000,000.00
25 6/30/2014 $2,200,000,000.00
26 3/31/2014 $2,650,498,000.00
27 12/31/2013 $2,150,527,000.00
28 9/30/2013 $1,750,556,000.00
29 6/30/2013 $1,750,585,000.00
30 3/31/2013 $1,750,613,000.00
31 12/31/2012 $1,750,642,000.00
32 9/30/2012 $1,250,671,000.00
33 6/30/2012 $1,250,700,000.00
34 3/31/2012 $450,729,000.00
35 12/31/2011 $450,757,000.00
36 12/31/2010 $296,148,000.00
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