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

Business Address

CONNAUGHT HOUSE
1 BURLINGTON ROAD
DUBLIN 4, IE 00000

Mailing Address

CONNAUGHT HOUSE
1 BURLINGTON ROAD
DUBLIN 4, IE 00000
Phone Number: 00-353-1-772-8000 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $313,592,000.00
2 12/31/2019 $373,037,000.00
3 9/30/2019 $357,126,000.00
4 6/30/2019 $320,490,000.00
5 3/31/2019 $313,969,000.00
6 12/31/2018 $333,762,000.00
7 9/30/2018 $295,029,000.00
8 6/30/2018 $279,702,000.00
9 3/31/2018 $268,166,000.00
10 12/31/2017 $286,166,000.00
11 9/30/2017 $251,187,000.00
12 6/30/2017 $219,839,000.00
13 3/31/2017 $205,309,000.00
14 12/31/2016 $207,055,000.00
15 9/30/2016 $185,716,000.00
16 6/30/2016 $170,507,000.00
17 3/31/2016 $157,480,000.00
18 12/31/2015 $168,735,000.00
19 9/30/2015 $132,000,000.00
20 6/30/2015 $125,722,000.00
21 3/31/2015 $105,181,000.00
22 12/31/2014 $121,258,000.00
23 9/30/2014 $100,329,000.00
24 6/30/2014 $93,033,000.00
25 3/31/2014 $83,750,000.00
26 12/31/2013 $91,173,000.00
27 9/30/2013 $64,282,000.00
28 6/30/2013 $63,719,000.00
29 3/31/2013 $76,910,000.00
30 12/31/2012 $67,655,000.00
31 9/30/2012 $58,406,000.00
32 6/30/2012 $58,127,000.00
33 3/31/2012 $79,154,000.00
34 12/31/2011 $88,976,000.00
35 3/31/2011 $44,934,000.00
36 3/31/2010 $37,881,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $43,177,000.00
2 12/31/2019 $54,261,000.00
3 9/30/2019 $81,417,000.00
4 6/30/2019 $42,880,000.00
5 3/31/2019 $48,956,000.00
6 12/31/2018 $39,767,000.00
7 9/30/2018 $44,114,000.00
8 6/30/2018 $57,879,000.00
9 3/31/2018 $65,446,000.00
10 12/31/2017 $55,526,000.00
11 9/30/2017 $52,718,000.00
12 6/30/2017 $54,677,000.00
13 3/31/2017 $56,706,000.00
14 12/31/2016 $46,275,000.00
15 9/30/2016 $43,824,000.00
16 6/30/2016 $36,293,000.00
17 3/31/2016 $33,010,000.00
18 12/31/2015 $37,401,000.00
19 9/30/2015 $27,758,000.00
20 6/30/2015 $26,945,000.00
21 3/31/2015 $25,293,000.00
22 12/31/2014 $32,335,000.00
23 9/30/2014 $27,233,000.00
24 6/30/2014 $21,261,000.00
25 3/31/2014 $24,297,000.00
26 12/31/2013 $19,493,000.00
27 9/30/2013 $12,124,000.00
28 6/30/2013 $14,209,000.00
29 3/31/2013 $18,282,000.00
30 12/31/2012 $14,401,000.00
31 9/30/2012 $15,588,000.00
32 6/30/2012 $12,766,000.00
33 3/31/2012 $18,400,000.00
34 3/31/2011 $9,269,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $327,866,000.00
2 12/31/2019 $317,045,000.00
3 9/30/2019 $306,902,000.00
4 6/30/2019 $296,729,000.00
5 3/31/2019 $287,077,000.00
6 12/31/2018 $277,471,000.00
7 9/30/2018 $268,550,000.00
8 6/30/2018 $258,738,000.00
9 3/31/2018 $249,398,000.00
10 12/31/2017 $240,058,000.00
11 9/30/2017 $232,231,000.00
12 6/30/2017 $222,947,000.00
13 3/31/2017 $214,277,000.00
14 12/31/2016 $205,931,000.00
15 9/30/2016 $198,297,000.00
16 6/30/2016 $189,889,000.00
17 3/31/2016 $182,233,000.00
18 12/31/2015 $174,748,000.00
19 9/30/2015 $167,307,000.00
20 6/30/2015 $161,225,000.00
21 3/31/2015 $177,373,000.00
22 12/31/2014 $170,160,000.00
23 9/30/2014 $183,030,000.00
24 6/30/2014 $173,079,000.00
25 3/31/2014 $163,606,000.00
26 12/31/2013 $153,646,000.00
27 9/30/2013 $143,614,000.00
28 6/30/2013 $133,037,000.00
29 3/31/2013 $122,293,000.00
30 12/31/2012 $114,362,000.00
31 9/30/2012 $106,843,000.00
32 6/30/2012 $98,592,000.00
33 3/31/2012 $113,307,000.00
34 3/31/2011 $91,706,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,499,000.00
2 12/31/2019 $-1,816,000.00
3 9/30/2019 $-1,638,000.00
4 6/30/2019 $-1,614,000.00
5 3/31/2019 $-2,510,000.00
6 12/31/2018 $-3,280,000.00
7 9/30/2018 $-3,666,000.00
8 6/30/2018 $-3,980,000.00
9 3/31/2018 $-4,129,000.00
10 12/31/2017 $-3,792,000.00
11 9/30/2017 $-3,253,000.00
12 6/30/2017 $-3,335,000.00
13 3/31/2017 $-3,202,000.00
14 12/31/2016 $-3,274,000.00
15 9/30/2016 $-2,808,000.00
16 6/30/2016 $-2,546,000.00
17 3/31/2016 $-2,861,000.00
18 12/31/2015 $-3,795,000.00
19 9/30/2015 $-2,712,000.00
20 6/30/2015 $-2,725,000.00
21 3/31/2015 $-2,646,000.00
22 12/31/2014 $-3,136,000.00
23 9/30/2014 $-2,866,000.00
24 6/30/2014 $-2,712,000.00
25 3/31/2014 $8,044,000.00
26 12/31/2013 $10,574,000.00
27 9/30/2013 $5,580,000.00
28 6/30/2013 $-2,925,000.00
29 3/31/2013 $-2,518,000.00
30 12/31/2012 $-2,661,000.00
31 9/30/2012 $-2,795,000.00
32 6/30/2012 $-2,926,000.00
33 3/31/2012 $-2,713,000.00
34 12/31/2011 $-2,921,000.00
35 3/31/2011 $-3,013,000.00
36 3/31/2010 $-3,392,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $2,609,213,000.00
2 12/31/2019 $2,586,030,000.00
3 9/30/2019 $2,563,157,000.00
4 6/30/2019 $2,533,086,000.00
5 3/31/2019 $2,502,773,000.00
6 12/31/2018 $2,467,323,000.00
7 9/30/2018 $2,433,594,000.00
8 6/30/2018 $2,406,861,000.00
9 3/31/2018 $2,372,083,000.00
10 12/31/2017 $2,338,755,000.00
11 9/30/2017 $2,312,865,000.00
12 6/30/2017 $2,291,388,000.00
13 3/31/2017 $2,259,486,000.00
14 12/31/2016 $2,231,797,000.00
15 9/30/2016 $2,205,028,000.00
16 6/30/2016 $2,175,752,000.00
17 3/31/2016 $2,145,296,000.00
18 12/31/2015 $2,114,711,000.00
19 9/30/2015 $2,087,725,000.00
20 6/30/2015 $2,038,700,000.00
21 3/31/2015 $2,001,312,000.00
22 12/31/2014 $1,942,878,000.00
23 9/30/2014 $1,908,721,000.00
24 6/30/2014 $1,886,827,000.00
25 3/31/2014 $1,854,596,000.00
26 12/31/2013 $1,553,337,000.00
27 9/30/2013 $1,524,783,000.00
28 6/30/2013 $1,489,998,000.00
29 3/31/2013 $1,458,857,000.00
30 12/31/2012 $1,429,573,000.00
31 9/30/2012 $1,409,562,000.00
32 6/30/2012 $1,390,473,000.00
33 3/31/2012 $1,380,742,000.00
34 12/31/2011 $1,368,444,000.00
35 3/31/2011 $936,295,000.00
36 3/31/2010 $910,326,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $20,125,000.00
2 12/31/2019 $99,705,000.00
3 9/30/2019 $26,301,000.00
4 6/30/2019 $28,261,000.00
5 3/31/2019 $24,810,000.00
6 12/31/2018 $107,713,000.00
7 9/30/2018 $25,415,000.00
8 6/30/2018 $30,947,000.00
9 3/31/2018 $20,176,000.00
10 12/31/2017 $83,184,000.00
11 12/31/2016 $94,458,000.00
12 12/31/2015 $97,619,000.00
13 12/31/2014 $59,912,000.00
14 12/31/2013 $33,265,000.00
15 3/31/2013 $34,926,000.00
16 3/31/2012 $28,615,000.00
17 12/31/2011 $21,812,000.00
18 3/31/2011 $19,819,000.00
19 12/31/2010 $15,131,000.00
20 3/31/2010 $14,107,000.00
21 3/31/2009 $14,884,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $31,100,000.00
2 12/31/2018 $54,700,000.00
3 12/31/2017 $34,400,000.00
4 12/31/2016 $24,000,000.00
5 12/31/2015 $10,600,000.00
6 12/31/2014 $8,600,000.00
7 12/31/2013 $5,300,000.00
8 3/31/2013 $6,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $19,813,000.00
2 12/31/2019 $100,977,000.00
3 9/30/2019 $79,590,000.00
4 6/30/2019 $52,861,000.00
5 3/31/2019 $24,616,000.00
6 12/31/2018 $105,357,000.00
7 9/30/2018 $76,043,000.00
8 6/30/2018 $50,975,000.00
9 3/31/2018 $20,042,000.00
10 12/31/2017 $83,917,000.00
11 9/30/2017 $19,488,000.00
12 6/30/2017 $22,679,000.00
13 3/31/2017 $21,169,000.00
14 12/31/2016 $94,396,000.00
15 9/30/2016 $74,613,000.00
16 6/30/2016 $26,631,000.00
17 3/31/2016 $24,256,000.00
18 12/31/2015 $97,341,000.00
19 9/30/2015 $74,473,000.00
20 6/30/2015 $39,206,000.00
21 3/31/2015 $17,329,000.00
22 12/31/2014 $59,579,000.00
23 9/30/2014 $13,481,000.00
24 6/30/2014 $32,758,000.00
25 3/31/2014 $13,420,000.00
26 12/31/2013 $33,409,000.00
27 9/30/2013 $23,018,000.00
28 6/30/2013 $16,690,000.00
29 3/31/2013 $34,716,000.00
30 12/31/2012 $8,226,000.00
31 9/30/2012 $10,447,000.00
32 6/30/2012 $8,162,000.00
33 3/31/2012 $28,826,000.00
34 12/31/2011 $21,743,000.00
35 9/30/2011 $7,052,000.00
36 6/30/2011 $5,660,000.00
37 3/31/2011 $19,832,000.00
38 3/31/2010 $13,921,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2019 $700,000.00
2 12/31/2018 $700,000.00
3 12/31/2017 $800,000.00
4 12/31/2016 $900,000.00
5 12/31/2015 $900,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $800,000.00
8 3/31/2013 $5,800,000.00
9 12/31/2012 $5,500,000.00
10 9/30/2012 $3,000,000.00
11 3/31/2012 $3,500,000.00
12 12/31/2011 $2,100,000.00
13 9/30/2011 $300,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $9,728,000.00
2 12/31/2019 $40,358,000.00
3 9/30/2019 $30,187,000.00
4 6/30/2019 $20,014,000.00
5 3/31/2019 $9,952,000.00
6 12/31/2018 $65,200,000.00
7 9/30/2018 $48,742,000.00
8 6/30/2018 $32,316,000.00
9 3/31/2018 $16,069,000.00
10 12/31/2017 $62,059,000.00
11 9/30/2017 $15,643,000.00
12 6/30/2017 $15,472,000.00
13 3/31/2017 $15,302,000.00
14 12/31/2016 $60,959,000.00
15 9/30/2016 $15,323,000.00
16 6/30/2016 $30,313,000.00
17 3/31/2016 $15,156,000.00
18 12/31/2015 $57,685,000.00
19 9/30/2015 $43,479,000.00
20 6/30/2015 $29,272,000.00
21 3/31/2015 $15,220,000.00
22 12/31/2014 $58,153,000.00
23 9/30/2014 $42,909,000.00
24 6/30/2014 $15,089,000.00
25 3/31/2014 $12,576,000.00
26 12/31/2013 $38,428,000.00
27 9/30/2013 $25,572,000.00
28 6/30/2013 $12,716,000.00
29 3/31/2013 $41,852,000.00
30 12/31/2012 $31,530,000.00
31 9/30/2012 $20,981,000.00
32 6/30/2012 $10,434,000.00
33 3/31/2012 $25,355,000.00
34 12/31/2011 $11,896,000.00
35 9/30/2011 $1,817,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $19,245.00
2 12/31/2019 $16,991.00
3 9/30/2019 $17,187,000.00
4 6/30/2019 $16,826,000.00
5 3/31/2019 $14,754,000.00
6 12/31/2018 $13,923,000.00
7 9/30/2018 $12,895,000.00
8 6/30/2018 $13,284,000.00
9 3/31/2018 $13,025,000.00
10 12/31/2017 $11,659,000.00
11 9/30/2017 $11,622,000.00
12 6/30/2017 $11,509,000.00
13 3/31/2017 $11,011,000.00
14 12/31/2016 $11,486,000.00
15 9/30/2016 $10,501,000.00
16 6/30/2016 $11,760,000.00
17 3/31/2016 $11,269,000.00
18 12/31/2015 $10,530,000.00
19 9/30/2015 $10,948,000.00
20 6/30/2015 $11,344,000.00
21 3/31/2015 $10,937,000.00
22 12/31/2014 $11,094,000.00
23 9/30/2014 $11,426,000.00
24 6/30/2014 $2,574,000.00
25 3/31/2014 $11,105,000.00
26 12/31/2013 $1,404,000.00
27 9/30/2013 $10,221,000.00
28 6/30/2013 $883,000.00
29 3/31/2013 $2,084,000.00
30 12/31/2012 $5,786,000.00
31 9/30/2012 $11,224,000.00
32 6/30/2012 $6,165,000.00
33 3/31/2012 $9,504,000.00
34 12/31/2011 $9,800,000.00
35 9/30/2011 $9,541,000.00
36 6/30/2011 $9,431,000.00
37 3/31/2011 $9,504,000.00
38 3/31/2010 $18,094,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,825,946,000.00
2 12/31/2019 $1,805,403,000.00
3 9/30/2019 $1,757,995,000.00
4 6/30/2019 $1,751,751,000.00
5 3/31/2019 $1,756,536,000.00
6 12/31/2018 $1,825,007,000.00
7 9/30/2018 $1,760,710,000.00
8 6/30/2018 $1,751,486,000.00
9 3/31/2018 $1,736,558,000.00
10 12/31/2017 $1,797,227,000.00
11 9/30/2017 $1,748,326,000.00
12 6/30/2017 $1,731,343,000.00
13 3/31/2017 $1,729,827,000.00
14 12/31/2016 $1,726,423,000.00
15 9/30/2016 $1,707,376,000.00
16 6/30/2016 $1,785,286,000.00
17 3/31/2016 $1,794,887,000.00
18 12/31/2015 $1,855,744,000.00
19 9/30/2015 $1,880,955,000.00
20 6/30/2015 $1,914,676,000.00
21 3/31/2015 $1,924,774,000.00
22 12/31/2014 $1,921,272,000.00
23 9/30/2014 $1,837,855,000.00
24 6/30/2014 $1,857,592,000.00
25 3/31/2014 $1,835,478,000.00
26 12/31/2013 $1,577,588,000.00
27 9/30/2013 $1,512,437,000.00
28 6/30/2013 $1,477,854,000.00
29 3/31/2013 $1,470,291,000.00
30 12/31/2012 $1,411,763,000.00
31 9/30/2012 $1,370,547,000.00
32 6/30/2012 $1,445,667,000.00
33 3/31/2012 $1,435,217,000.00
34 12/31/2011 $1,505,827,000.00
35 3/31/2011 $452,448,000.00
36 3/31/2010 $515,600,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $912,584,000.00
2 12/31/2019 $961,970,000.00
3 9/30/2019 $997,918,000.00
4 6/30/2019 $994,597,000.00
5 3/31/2019 $962,739,000.00
6 12/31/2018 $983,252,000.00
7 9/30/2018 $869,759,000.00
8 6/30/2018 $840,123,000.00
9 3/31/2018 $776,138,000.00
10 12/31/2017 $808,844,000.00
11 9/30/2017 $781,551,000.00
12 6/30/2017 $795,626,000.00
13 3/31/2017 $758,851,000.00
14 12/31/2016 $790,678,000.00
15 9/30/2016 $807,262,000.00
16 6/30/2016 $929,254,000.00
17 3/31/2016 $838,560,000.00
18 12/31/2015 $754,962,000.00
19 9/30/2015 $1,000,423,000.00
20 6/30/2015 $1,016,962,000.00
21 3/31/2015 $1,003,548,000.00
22 12/31/2014 $876,793,000.00
23 9/30/2014 $812,906,000.00
24 6/30/2014 $886,919,000.00
25 3/31/2014 $776,771,000.00
26 12/31/2013 $570,138,000.00
27 9/30/2013 $523,580,000.00
28 6/30/2013 $422,085,000.00
29 3/31/2013 $408,588,000.00
30 12/31/2012 $387,522,000.00
31 9/30/2012 $354,919,000.00
32 6/30/2012 $352,408,000.00
33 3/31/2012 $339,153,000.00
34 12/31/2011 $375,136,000.00
35 3/31/2011 $252,960,000.00
36 3/31/2010 $338,282,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $368,449,000.00
2 12/31/2019 $405,738,000.00
3 9/30/2019 $342,070,000.00
4 6/30/2019 $392,484,000.00
5 3/31/2019 $395,928,000.00
6 12/31/2018 $349,779,000.00
7 9/30/2018 $359,979,000.00
8 6/30/2018 $402,573,000.00
9 3/31/2018 $353,524,000.00
10 12/31/2017 $397,028,000.00
11 9/30/2017 $400,608,000.00
12 6/30/2017 $399,785,000.00
13 3/31/2017 $405,048,000.00
14 12/31/2016 $429,887,000.00
15 9/30/2016 $418,785,000.00
16 6/30/2016 $477,263,000.00
17 3/31/2016 $515,897,000.00
18 12/31/2015 $615,593,000.00
19 9/30/2015 $591,232,000.00
20 6/30/2015 $633,549,000.00
21 3/31/2015 $594,364,000.00
22 12/31/2014 $576,245,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $144,758,000.00
2 12/31/2019 $189,654,000.00
3 9/30/2019 $109,786,000.00
4 6/30/2019 $137,158,000.00
5 3/31/2019 $182,610,000.00
6 12/31/2018 $164,938,000.00
7 9/30/2018 $147,482,000.00
8 6/30/2018 $150,914,000.00
9 3/31/2018 $137,964,000.00
10 12/31/2017 $162,257,000.00
11 9/30/2017 $149,248,000.00
12 6/30/2017 $118,339,000.00
13 3/31/2017 $126,968,000.00
14 12/31/2016 $147,526,000.00
15 9/30/2016 $165,704,000.00
16 6/30/2016 $138,292,000.00
17 3/31/2016 $260,572,000.00
18 12/31/2015 $287,657,000.00
19 9/30/2015 $235,053,000.00
20 6/30/2015 $291,209,000.00
21 3/31/2015 $260,157,000.00
22 12/31/2014 $252,745,000.00
23 9/30/2014 $278,498,000.00
24 6/30/2014 $226,509,000.00
25 3/31/2014 $291,017,000.00
26 12/31/2013 $142,466,000.00
27 9/30/2013 $115,748,000.00
28 6/30/2013 $121,025,000.00
29 3/31/2013 $124,572,000.00
30 9/30/2012 $44,484,000.00
31 6/30/2012 $79,826,000.00
32 3/31/2012 $93,826,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $145,434,000.00
2 12/31/2019 $190,246,000.00
3 9/30/2019 $110,634,000.00
4 6/30/2019 $138,290,000.00
5 3/31/2019 $183,138,000.00
6 12/31/2018 $164,858,000.00
7 9/30/2018 $146,781,000.00
8 6/30/2018 $149,803,000.00
9 3/31/2018 $136,850,000.00
10 12/31/2017 $161,467,000.00
11 9/30/2017 $149,006,000.00
12 6/30/2017 $118,019,000.00
13 3/31/2017 $126,656,000.00
14 12/31/2016 $147,068,000.00
15 9/30/2016 $165,827,000.00
16 6/30/2016 $138,753,000.00
17 3/31/2016 $260,762,000.00
18 12/31/2015 $286,738,000.00
19 9/30/2015 $235,281,000.00
20 6/30/2015 $291,479,000.00
21 3/31/2015 $260,547,000.00
22 12/31/2014 $252,488,000.00
23 9/30/2014 $278,414,000.00
24 6/30/2014 $226,658,000.00
25 3/31/2014 $290,908,000.00
26 12/31/2013 $142,400,000.00
27 9/30/2013 $115,613,000.00
28 6/30/2013 $120,478,000.00
29 3/31/2013 $124,418,000.00
30 9/30/2012 $44,064,000.00
31 6/30/2012 $78,842,000.00
32 3/31/2012 $93,161,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $223,691,000.00
2 12/31/2019 $216,084,000.00
3 9/30/2019 $232,284,000.00
4 6/30/2019 $255,326,000.00
5 3/31/2019 $213,318,000.00
6 12/31/2018 $184,841,000.00
7 9/30/2018 $212,497,000.00
8 6/30/2018 $251,659,000.00
9 3/31/2018 $215,560,000.00
10 12/31/2017 $234,771,000.00
11 9/30/2017 $251,360,000.00
12 6/30/2017 $281,446,000.00
13 3/31/2017 $278,080,000.00
14 12/31/2016 $282,361,000.00
15 9/30/2016 $253,081,000.00
16 6/30/2016 $338,971,000.00
17 3/31/2016 $255,325,000.00
18 12/31/2015 $327,936,000.00
19 9/30/2015 $356,179,000.00
20 6/30/2015 $342,340,000.00
21 3/31/2015 $334,207,000.00
22 12/31/2014 $323,500,000.00
23 9/30/2014 $298,878,000.00
24 6/30/2014 $296,062,000.00
25 3/31/2014 $225,758,000.00
26 12/31/2013 $107,374,000.00
27 9/30/2013 $86,899,000.00
28 6/30/2013 $85,717,000.00
29 3/31/2013 $80,388,000.00
30 9/30/2012 $29,294,000.00
31 6/30/2012 $58,753,000.00
32 3/31/2012 $60,828,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $224,692,000.00
2 12/31/2019 $216,764,000.00
3 9/30/2019 $232,939,000.00
4 6/30/2019 $255,736,000.00
5 3/31/2019 $213,172,000.00
6 12/31/2018 $184,304,000.00
7 9/30/2018 $212,078,000.00
8 6/30/2018 $251,240,000.00
9 3/31/2018 $214,949,000.00
10 12/31/2017 $234,273,000.00
11 9/30/2017 $251,134,000.00
12 6/30/2017 $281,180,000.00
13 3/31/2017 $278,011,000.00
14 12/31/2016 $282,344,000.00
15 9/30/2016 $253,156,000.00
16 6/30/2016 $339,098,000.00
17 3/31/2016 $255,260,000.00
18 12/31/2015 $327,621,000.00
19 9/30/2015 $356,259,000.00
20 6/30/2015 $342,368,000.00
21 3/31/2015 $334,234,000.00
22 12/31/2014 $323,475,000.00
23 9/30/2014 $298,972,000.00
24 6/30/2014 $296,166,000.00
25 3/31/2014 $225,679,000.00
26 12/31/2013 $107,354,000.00
27 9/30/2013 $86,938,000.00
28 6/30/2013 $85,714,000.00
29 3/31/2013 $80,399,000.00
30 9/30/2012 $30,994,000.00
31 6/30/2012 $58,751,000.00
32 3/31/2012 $60,840,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $370,126,000.00
2 12/31/2019 $407,010,000.00
3 9/30/2019 $343,573,000.00
4 6/30/2019 $394,026,000.00
5 3/31/2019 $396,310,000.00
6 12/31/2018 $349,162,000.00
7 9/30/2018 $358,859,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2020 $319,927,000.00
2 12/31/2019 $331,208,000.00
3 9/30/2019 $325,756,000.00
4 6/30/2019 $374,340,000.00
5 3/31/2019 $356,894,000.00
6 12/31/2018 $272,533,000.00
7 9/30/2018 $251,046,000.00
8 6/30/2018 $277,658,000.00
9 3/31/2018 $218,057,000.00
10 12/31/2017 $242,208,000.00
11 9/30/2017 $284,977,000.00
12 6/30/2017 $317,001,000.00
13 3/31/2017 $295,112,000.00
14 12/31/2016 $310,856,000.00
15 9/30/2016 $347,218,000.00
16 6/30/2016 $459,543,000.00
17 3/31/2016 $425,414,000.00
18 12/31/2015 $353,669,000.00
19 9/30/2015 $549,420,000.00
20 6/30/2015 $579,877,000.00
21 3/31/2015 $538,151,000.00
22 12/31/2014 $407,102,000.00
23 9/30/2014 $436,387,000.00
24 6/30/2014 $450,167,000.00
25 3/31/2014 $395,948,000.00
26 12/31/2013 $194,669,000.00
27 9/30/2013 $165,921,000.00
28 6/30/2013 $112,144,000.00
29 3/31/2013 $124,391,000.00
30 12/31/2012 $73,412,000.00
31 9/30/2012 $67,033,000.00
32 6/30/2012 $78,772,000.00
33 3/31/2012 $106,846,000.00
34 12/31/2011 $128,096,000.00
35 3/31/2011 $162,928,000.00
36 3/31/2010 $202,053,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
Date Value
1 3/31/2020 $6,800,000.00
2 12/31/2019 $-22,800,000.00
3 9/30/2019 $-27,800,000.00
4 6/30/2019 $-29,100,000.00
5 3/31/2019 $-22,600,000.00
6 12/31/2018 $-19,600,000.00
7 9/30/2018 $-17,300,000.00
8 6/30/2018 $-21,500,000.00
9 3/31/2018 $-1,900,000.00
10 12/31/2017 $21,600,000.00
11 9/30/2017 $15,900,000.00
12 6/30/2017 $2,300,000.00
13 3/31/2017 $1,600,000.00
14 12/31/2016 $7,900,000.00
15 9/30/2016 $-1,000,000.00
16 6/30/2016 $4,100,000.00
17 3/31/2016 $1,900,000.00
18 12/31/2015 $-2,300,000.00
19 9/30/2015 $2,700,000.00
20 6/30/2015 $1,500,000.00
Financials: BusinessCombinationContingentConsiderationAssetNoncurrent
Date Value
1 3/31/2020 $39,200,000.00
2 12/31/2019 $32,400,000.00
3 9/30/2019 $27,400,000.00
4 6/30/2019 $26,100,000.00
5 3/31/2019 $37,600,000.00
6 12/31/2018 $65,200,000.00
7 9/30/2018 $67,500,000.00
8 6/30/2018 $63,300,000.00
9 3/31/2018 $82,900,000.00
10 12/31/2017 $84,800,000.00
11 9/30/2017 $79,100,000.00
12 6/30/2017 $65,500,000.00
13 3/31/2017 $64,800,000.00
14 12/31/2016 $63,200,000.00
15 9/30/2016 $58,400,000.00
16 6/30/2016 $59,400,000.00
17 3/31/2016 $57,200,000.00
18 12/31/2015 $55,300,000.00
19 9/30/2015 $60,300,000.00
20 6/30/2015 $59,100,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $176,067,000.00
2 12/31/2019 $203,771,000.00
3 9/30/2019 $261,426,000.00
4 6/30/2019 $195,954,000.00
5 3/31/2019 $225,234,000.00
6 12/31/2018 $266,762,000.00
7 9/30/2018 $216,041,000.00
8 6/30/2018 $155,849,000.00
9 3/31/2018 $186,505,000.00
10 12/31/2017 $191,296,000.00
11 9/30/2017 $165,123,000.00
12 6/30/2017 $158,106,000.00
13 3/31/2017 $181,307,000.00
14 12/31/2016 $186,378,000.00
15 9/30/2016 $202,239,000.00
16 6/30/2016 $196,438,000.00
17 3/31/2016 $199,976,000.00
18 12/31/2015 $181,109,000.00
19 9/30/2015 $222,341,000.00
20 6/30/2015 $196,893,000.00
21 3/31/2015 $209,313,000.00
22 12/31/2014 $224,064,000.00
23 9/30/2014 $136,182,000.00
24 6/30/2014 $188,322,000.00
25 3/31/2014 $156,325,000.00
26 12/31/2013 $167,562,000.00
27 9/30/2013 $173,505,000.00
28 6/30/2013 $116,397,000.00
29 3/31/2013 $96,961,000.00
30 12/31/2012 $135,892,000.00
31 9/30/2012 $132,418,000.00
32 6/30/2012 $85,599,000.00
33 3/31/2012 $83,601,000.00
34 12/31/2011 $85,331,000.00
35 9/30/2011 $89,237,000.00
36 6/30/2011 $35,947,000.00
37 3/31/2011 $38,394,000.00
38 12/31/2010 $38,862,000.00
39 3/31/2010 $79,324,000.00
40 3/31/2009 $86,893,000.00
41 3/31/2008 $101,241,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $176,067,000.00
2 12/31/2019 $203,771,000.00
3 9/30/2019 $261,426,000.00
4 6/30/2019 $195,954,000.00
5 3/31/2019 $225,234,000.00
6 12/31/2018 $266,762,000.00
7 9/30/2018 $216,041,000.00
8 6/30/2018 $155,849,000.00
9 3/31/2018 $186,505,000.00
10 12/31/2017 $191,296,000.00
11 9/30/2017 $165,123,000.00
12 6/30/2017 $158,106,000.00
13 12/31/2016 $186,378,000.00
14 12/31/2015 $181,109,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-27,704,000.00
2 12/31/2019 $-62,991,000.00
3 9/30/2019 $-5,336,000.00
4 6/30/2019 $-70,808,000.00
5 3/31/2019 $-41,528,000.00
6 12/31/2018 $75,466,000.00
7 9/30/2018 $24,745,000.00
8 6/30/2018 $-35,447,000.00
9 3/31/2018 $-4,791,000.00
10 12/31/2017 $4,918,000.00
11 9/30/2017 $-21,255,000.00
12 6/30/2017 $-28,272,000.00
13 12/31/2016 $5,269,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 3/31/2011 --
35 3/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 1/31/2014 $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 3/31/2011 $0.01
36 3/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $450,000,000.00
2 12/31/2019 $450,000,000.00
3 9/30/2019 $450,000,000.00
4 6/30/2019 $450,000,000.00
5 3/31/2019 $450,000,000.00
6 12/31/2018 $450,000,000.00
7 9/30/2018 $450,000,000.00
8 6/30/2018 $450,000,000.00
9 3/31/2018 $450,000,000.00
10 12/31/2017 $450,000,000.00
11 9/30/2017 $450,000,000.00
12 6/30/2017 $450,000,000.00
13 3/31/2017 $450,000,000.00
14 12/31/2016 $450,000,000.00
15 9/30/2016 $450,000,000.00
16 6/30/2016 $450,000,000.00
17 3/31/2016 $450,000,000.00
18 12/31/2015 $450,000,000.00
19 9/30/2015 $450,000,000.00
20 6/30/2015 $450,000,000.00
21 3/31/2015 $450,000,000.00
22 12/31/2014 $450,000,000.00
23 9/30/2014 $450,000,000.00
24 6/30/2014 $450,000,000.00
25 3/31/2014 $450,000,000.00
26 12/31/2013 $450,000,000.00
27 9/30/2013 $450,000,000.00
28 6/30/2013 $450,000,000.00
29 3/31/2013 $450,000,000.00
30 12/31/2012 $450,000,000.00
31 9/30/2012 $450,000,000.00
32 6/30/2012 $450,000,000.00
33 3/31/2012 $450,000,000.00
34 3/31/2011 $160,000,000.00
35 3/31/2010 $160,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $161,768,535.00
2 12/31/2019 $160,489,888.00
3 9/30/2019 $160,203,448.00
4 6/30/2019 $159,796,116.00
5 3/31/2019 $159,577,874.00
6 12/31/2018 $158,180,833.00
7 9/30/2018 $157,674,736.00
8 6/30/2018 $157,612,457.00
9 3/31/2018 $157,313,318.00
10 12/31/2017 $156,057,632.00
11 9/30/2017 $155,793,163.00
12 6/30/2017 $155,695,975.00
13 3/31/2017 $155,109,810.00
14 12/31/2016 $154,191,281.00
15 9/30/2016 $153,451,571.00
16 6/30/2016 $153,145,647.00
17 3/31/2016 $152,609,491.00
18 12/31/2015 $152,128,941.00
19 9/30/2015 $151,134,022.00
20 6/30/2015 $150,581,367.00
21 3/31/2015 $149,550,933.00
22 12/31/2014 $148,545,150.00
23 9/30/2014 $147,071,192.00
24 6/30/2014 $146,646,177.00
25 3/31/2014 $145,137,639.00
26 12/31/2013 $138,482,571.00
27 9/30/2013 $137,242,939.00
28 6/30/2013 $135,843,440.00
29 3/31/2013 $134,065,107.00
30 12/31/2012 $132,733,001.00
31 9/30/2012 $131,805,348.00
32 6/30/2012 $130,967,811.00
33 3/31/2012 $130,212,530.00
34 3/31/2011 $105,771,507.00
35 3/31/2010 $104,815,328.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $158,684,803.00
2 12/31/2019 $157,779,002.00
3 9/30/2019 $157,496,990.00
4 6/30/2019 $157,096,873.00
5 3/31/2019 $156,885,028.00
6 12/31/2018 $155,757,344.00
7 9/30/2018 $155,363,980.00
8 6/30/2018 $155,302,753.00
9 3/31/2018 $155,003,983.00
10 12/31/2017 $154,009,456.00
11 9/30/2017 $153,745,656.00
12 6/30/2017 $153,650,197.00
13 3/31/2017 $153,122,812.00
14 12/31/2016 $152,430,514.00
15 9/30/2016 $151,805,300.00
16 6/30/2016 $151,502,953.00
17 3/31/2016 $151,082,475.00
18 12/31/2015 $150,700,989.00
19 9/30/2015 $149,853,512.00
20 6/30/2015 $149,304,016.00
21 3/31/2015 $148,479,822.00
22 12/31/2014 $147,538,519.00
23 9/30/2014 $146,088,467.00
24 6/30/2014 $145,663,941.00
25 3/31/2014 $144,444,951.00
26 12/31/2013 $137,792,586.00
27 9/30/2013 $136,646,516.00
28 6/30/2013 $135,262,090.00
29 3/31/2013 $133,751,610.00
30 12/31/2012 $132,419,749.00
31 9/30/2012 $131,567,817.00
32 6/30/2012 $130,730,280.00
33 3/31/2012 $130,177,452.00
34 3/31/2011 $95,702,299.00
35 3/31/2010 $94,870,063.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,615,000.00
2 12/31/2019 $1,602,000.00
3 9/30/2019 $1,599,000.00
4 6/30/2019 $1,595,000.00
5 3/31/2019 $1,593,000.00
6 12/31/2018 $1,579,000.00
7 9/30/2018 $1,574,000.00
8 6/30/2018 $1,573,000.00
9 3/31/2018 $1,570,000.00
10 12/31/2017 $1,557,000.00
11 9/30/2017 $1,555,000.00
12 6/30/2017 $1,554,000.00
13 3/31/2017 $1,548,000.00
14 12/31/2016 $1,539,000.00
15 9/30/2016 $1,531,000.00
16 6/30/2016 $1,528,000.00
17 3/31/2016 $1,523,000.00
18 12/31/2015 $1,518,000.00
19 9/30/2015 $1,508,000.00
20 6/30/2015 $1,503,000.00
21 3/31/2015 $1,492,000.00
22 12/31/2014 $1,482,000.00
23 9/30/2014 $1,468,000.00
24 6/30/2014 $1,464,000.00
25 3/31/2014 $1,448,000.00
26 12/31/2013 $1,382,000.00
27 9/30/2013 $1,369,000.00
28 6/30/2013 $1,354,000.00
29 3/31/2013 $1,338,000.00
30 12/31/2012 $1,324,000.00
31 9/30/2012 $1,315,000.00
32 6/30/2012 $1,306,000.00
33 3/31/2012 $1,300,000.00
34 12/31/2011 $1,296,000.00
35 3/31/2011 $1,055,000.00
36 3/31/2010 $1,047,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-38,337,000.00
2 12/31/2019 $-195,156,000.00
3 9/30/2019 $-189,624,000.00
4 6/30/2019 $-136,722,000.00
5 3/31/2019 $-95,628,000.00
6 12/31/2018 $-138,799,000.00
7 9/30/2018 $-129,472,000.00
8 6/30/2018 $-32,501,000.00
9 3/31/2018 $-62,841,000.00
10 12/31/2017 $-158,463,000.00
11 9/30/2017 $-36,193,000.00
12 6/30/2017 $-43,132,000.00
13 3/31/2017 $-68,809,000.00
14 12/31/2016 $-207,922,000.00
15 9/30/2016 $-62,948,000.00
16 6/30/2016 $-123,366,000.00
17 3/31/2016 $-76,488,000.00
18 12/31/2015 $-227,824,000.00
19 9/30/2015 $-157,357,000.00
20 6/30/2015 $-76,357,000.00
21 3/31/2015 $-30,168,000.00
22 12/31/2014 $-43,771,000.00
23 9/30/2014 $-74,016,000.00
24 6/30/2014 $-33,906,000.00
25 3/31/2014 $-26,885,000.00
26 12/31/2013 $30,741,000.00
27 9/30/2013 $7,671,000.00
28 6/30/2013 $10,068,000.00
29 3/31/2013 $25,178,000.00
30 12/31/2012 $22,037,000.00
31 9/30/2012 $5,644,000.00
32 6/30/2012 $22,220,000.00
33 3/31/2012 $-113,378,000.00
34 12/31/2011 $-14,834,000.00
35 9/30/2011 $-22,687,000.00
36 6/30/2011 $-12,709,000.00
37 3/31/2011 $-45,161,000.00
38 12/31/2010 $-32,027,000.00
39 3/31/2010 $-36,534,000.00
40 3/31/2009 $125,547,000.00
Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $200,000.00
3 9/30/2018 $200,000.00
4 6/30/2018 $200,000.00
5 3/31/2018 $200,000.00
6 12/31/2017 $200,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2019 $13,386,000.00
2 12/31/2018 $8,230,000.00
3 12/31/2017 $9,110,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $14,199,000.00
2 12/31/2019 $8,386,000.00
3 9/30/2019 $5,022,000.00
4 6/30/2019 $12,690,000.00
5 3/31/2019 $8,447,000.00
6 12/31/2018 $8,230,000.00
7 9/30/2018 $13,476,000.00
8 6/30/2018 $14,582,000.00
9 3/31/2018 $26,069,000.00
10 12/31/2017 $9,110,000.00
Financials: ContractWithCustomerAssetReclassifiedToReceivable
Date Value
1 3/31/2020 $8,333,000.00
2 12/31/2019 $32,755,000.00
3 9/30/2019 $27,714,000.00
4 6/30/2019 $15,369,000.00
5 3/31/2019 $7,129,000.00
6 12/31/2018 $58,497,000.00
7 9/30/2018 $45,021,000.00
8 6/30/2018 $32,892,000.00
9 3/31/2018 $6,923,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $27,975,000.00
2 12/31/2019 $28,834,000.00
3 9/30/2019 $12,986,000.00
4 6/30/2019 $13,724,000.00
5 3/31/2019 $13,420,000.00
6 12/31/2018 $12,694,000.00
7 9/30/2018 $11,926,000.00
8 6/30/2018 $10,785,000.00
9 3/31/2018 $9,687,000.00
10 12/31/2017 $9,442,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $6,819,000.00
2 12/31/2019 $6,766,000.00
3 9/30/2019 $1,798,000.00
4 6/30/2019 $2,103,000.00
5 3/31/2019 $2,078,000.00
6 12/31/2018 $3,169,000.00
7 9/30/2018 $6,916,000.00
8 6/30/2018 $4,928,000.00
9 3/31/2018 $3,521,000.00
10 12/31/2017 $1,956,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $21,156,000.00
2 12/31/2019 $22,068,000.00
3 9/30/2019 $11,188,000.00
4 6/30/2019 $11,621,000.00
5 3/31/2019 $11,342,000.00
6 12/31/2018 $9,525,000.00
7 9/30/2018 $5,010,000.00
8 6/30/2018 $5,857,000.00
9 3/31/2018 $6,166,000.00
10 12/31/2017 $5,657,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $-859,000.00
2 12/31/2019 $-2,537,000.00
3 9/30/2019 $-1,890,000.00
4 6/30/2019 $-1,071,000.00
5 3/31/2019 $-790,000.00
6 12/31/2018 $-3,129,000.00
7 9/30/2018 $3,309,000.00
8 6/30/2018 $-2,271,000.00
9 3/31/2018 $-664,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $47,211,000.00
2 12/31/2019 $180,385,000.00
3 9/30/2019 $133,903,000.00
4 6/30/2019 $46,223,000.00
5 3/31/2019 $45,361,000.00
6 12/31/2018 $176,420,000.00
7 9/30/2018 $127,303,000.00
8 6/30/2018 $87,893,000.00
9 3/31/2018 $44,476,000.00
10 12/31/2017 $154,748,000.00
11 9/30/2017 $116,241,000.00
12 6/30/2017 $39,775,000.00
13 12/31/2016 $132,122,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $283,590,000.00
2 12/31/2019 $1,346,426,000.00
3 9/30/2019 $923,762,000.00
4 6/30/2019 $614,898,000.00
5 3/31/2019 $299,103,000.00
6 12/31/2018 $1,193,402,000.00
7 9/30/2018 $877,660,000.00
8 6/30/2018 $591,782,000.00
9 3/31/2018 $287,038,000.00
10 12/31/2017 $1,051,274,000.00
11 9/30/2017 $255,741,000.00
12 6/30/2017 $263,350,000.00
13 3/31/2017 $262,648,000.00
14 12/31/2016 $954,359,000.00
15 9/30/2016 $241,368,000.00
16 6/30/2016 $475,941,000.00
17 3/31/2016 $233,658,000.00
18 12/31/2015 $852,636,000.00
19 9/30/2015 $622,481,000.00
20 6/30/2015 $392,413,000.00
21 3/31/2015 $188,522,000.00
22 12/31/2014 $705,933,000.00
23 9/30/2014 $515,084,000.00
24 6/30/2014 $322,354,000.00
25 3/31/2014 $146,105,000.00
26 12/31/2013 $417,417,000.00
27 9/30/2013 $268,782,000.00
28 6/30/2013 $125,102,000.00
29 3/31/2013 $493,735,000.00
30 12/31/2012 $349,297,000.00
31 9/30/2012 $238,648,000.00
32 6/30/2012 $120,094,000.00
33 3/31/2012 $478,258,000.00
34 12/31/2011 $130,610,000.00
35 9/30/2011 $159,507,000.00
36 6/30/2011 $75,766,000.00
37 3/31/2011 $232,271,000.00
38 12/31/2010 $167,531,000.00
39 3/31/2010 $221,315,000.00
40 3/31/2009 $191,882,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2019 $1,500,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $1,800,000.00
4 12/31/2015 $2,300,000.00
5 12/31/2014 $1,800,000.00
6 12/31/2013 $2,300,000.00
7 3/31/2013 $2,600,000.00
8 12/31/2012 $4,200,000.00
9 9/30/2012 $4,400,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 $600,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $1,300,000.00
5 12/31/2015 $1,700,000.00
6 12/31/2014 $2,200,000.00
7 12/31/2013 $2,700,000.00
8 3/31/2013 $3,300,000.00
9 12/31/2012 $4,500,000.00
10 9/30/2012 $4,600,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $3,665,000.00
2 12/31/2019 $-319,000.00
3 9/30/2019 $-3,025,000.00
4 6/30/2019 $-2,401,000.00
5 3/31/2019 $-3,225,000.00
6 12/31/2018 $10,623,000.00
7 9/30/2018 $3,879,000.00
8 6/30/2018 $3,368,000.00
9 3/31/2018 $-4,101,000.00
10 12/31/2017 $7,234,000.00
11 9/30/2017 $-11,919,000.00
12 6/30/2017 $-6,863,000.00
13 3/31/2017 $-1,215,000.00
14 12/31/2016 $-9,689,000.00
15 9/30/2016 $12,545,000.00
16 6/30/2016 $-8,890,000.00
17 3/31/2016 $25,437,000.00
18 12/31/2015 $-37,580,000.00
19 9/30/2015 $35,073,000.00
20 6/30/2015 $21,624,000.00
21 3/31/2015 $-4,301,000.00
22 12/31/2014 $-19,192,000.00
23 9/30/2014 $18,731,000.00
24 6/30/2014 $-10,664,000.00
25 3/31/2014 $-4,916,000.00
26 12/31/2013 $-15,393,000.00
27 9/30/2013 $-1,516,000.00
28 6/30/2013 $-1,732,000.00
29 3/31/2013 $-2,113,000.00
30 12/31/2012 $-1,580,000.00
31 9/30/2012 $-944,000.00
32 6/30/2012 $-313,000.00
33 3/31/2012 $-14,556,000.00
34 12/31/2011 $-11,239,000.00
35 9/30/2011 $-9,664,000.00
Financials: DeferredTaxAssetsGrossNoncurrent
Date Value
1 3/31/2020 $92,781,000.00
2 12/31/2019 $96,558,000.00
3 9/30/2019 $87,615,000.00
4 6/30/2019 $86,894,000.00
5 3/31/2019 $87,605,000.00
6 12/31/2018 $85,807,000.00
7 9/30/2018 $92,279,000.00
8 6/30/2018 $93,066,000.00
9 3/31/2018 $100,504,000.00
10 12/31/2017 $98,560,000.00
11 9/30/2017 $117,453,000.00
12 6/30/2017 $112,332,000.00
13 3/31/2017 $106,748,000.00
14 12/31/2016 $47,768,000.00
15 9/30/2016 $50,296,000.00
16 6/30/2016 $46,870,000.00
17 3/31/2016 $63,886,000.00
18 12/31/2015 $40,856,000.00
19 9/30/2015 $26,859,000.00
20 12/31/2014 $8,294,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $95,989,000.00
2 12/31/2018 $85,562,000.00
3 12/31/2017 $98,249,000.00
4 12/31/2016 $47,436,000.00
5 12/31/2015 $40,386,000.00
6 12/31/2014 $2,806,000.00
7 12/31/2013 $-16,392,000.00
8 3/31/2013 $-31,779,000.00
9 3/31/2012 $-33,892,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $117,505,000.00
2 12/31/2018 $101,369,000.00
3 12/31/2017 $129,291,000.00
4 12/31/2016 $86,608,000.00
5 12/31/2015 $84,299,000.00
6 12/31/2014 $59,743,000.00
7 12/31/2013 $55,557,000.00
8 3/31/2013 $30,868,000.00
9 3/31/2012 $28,014,000.00
10 3/31/2011 $6,482,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $227,872,000.00
2 12/31/2018 $198,633,000.00
3 12/31/2017 $177,435,000.00
4 12/31/2016 $156,147,000.00
5 12/31/2015 $128,635,000.00
6 12/31/2014 $83,278,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $8,756,000.00
2 12/31/2018 $8,669,000.00
3 12/31/2017 $13,239,000.00
4 12/31/2016 $19,841,000.00
5 12/31/2015 $12,187,000.00
6 12/31/2014 $9,116,000.00
7 12/31/2013 $10,538,000.00
8 3/31/2013 $9,150,000.00
9 3/31/2012 $9,774,000.00
10 3/31/2011 $6,459,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $57,385,000.00
2 12/31/2018 $52,395,000.00
3 12/31/2017 $71,366,000.00
4 12/31/2016 $7,608,000.00
5 12/31/2014 $1,655,000.00
6 12/31/2013 $6,247,000.00
7 3/31/2013 $10,543,000.00
8 3/31/2012 $12,294,000.00
9 3/31/2011 $18,038,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $49,600,000.00
2 12/31/2018 $44,800,000.00
3 12/31/2017 $57,500,000.00
4 12/31/2016 $53,100,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $45,214,000.00
2 12/31/2018 $44,873,000.00
3 12/31/2017 $40,048,000.00
4 12/31/2016 $52,479,000.00
5 12/31/2015 $42,519,000.00
6 12/31/2014 $30,655,000.00
7 12/31/2013 $24,353,000.00
8 3/31/2013 $23,468,000.00
9 3/31/2012 $21,992,000.00
10 3/31/2011 $18,137,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $20,337,000.00
2 12/31/2018 $15,892,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $242,059,000.00
2 12/31/2018 $219,093,000.00
3 12/31/2017 $172,797,000.00
4 12/31/2016 $141,859,000.00
5 12/31/2015 $106,746,000.00
6 12/31/2014 $71,796,000.00
7 12/31/2013 $69,659,000.00
8 3/31/2013 $86,714,000.00
9 3/31/2012 $107,128,000.00
10 3/31/2011 $133,212,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $21,516,000.00
2 12/31/2018 $15,807,000.00
3 12/31/2017 $31,042,000.00
4 12/31/2016 $39,172,000.00
5 12/31/2015 $43,913,000.00
6 12/31/2014 $56,937,000.00
7 12/31/2013 $71,949,000.00
8 3/31/2013 $62,647,000.00
9 3/31/2012 $61,906,000.00
10 3/31/2011 $6,482,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $4,300,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $-1,590,000.00
2 12/31/2018 $-1,274,000.00
3 12/31/2017 $818,000.00
4 12/31/2016 $826,000.00
5 12/31/2015 $1,761,000.00
6 12/31/2014 $3,849,000.00
7 12/31/2013 $4,421,000.00
8 3/31/2013 $2,072,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $19,926,000.00
2 12/31/2018 $14,533,000.00
3 12/31/2017 $12,040,000.00
4 12/31/2016 $17,541,000.00
5 12/31/2015 $15,217,000.00
6 12/31/2014 $21,919,000.00
7 12/31/2013 $21,571,000.00
8 3/31/2013 $19,607,000.00
9 3/31/2012 $19,049,000.00
10 3/31/2011 $6,482,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $40,100,000.00
2 12/31/2018 $38,500,000.00
3 12/31/2017 $36,500,000.00
4 12/31/2016 $33,300,000.00
5 12/31/2015 $27,900,000.00
6 12/31/2014 $39,900,000.00
7 12/31/2013 $32,300,000.00
8 3/31/2013 $31,900,000.00
9 3/31/2012 $22,500,000.00
10 12/31/2011 $27,251,000.00
11 3/31/2011 $8,700,000.00
12 12/31/2010 $6,210,000.00
13 3/31/2010 $25,026,000.00
14 3/31/2009 $10,265,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $20,608,000.00
2 12/31/2019 $80,413,000.00
3 9/30/2019 $59,901,000.00
4 6/30/2019 $39,556,000.00
5 3/31/2019 $19,642,000.00
6 12/31/2018 $103,660,000.00
7 9/30/2018 $77,758,000.00
8 6/30/2018 $51,491,000.00
9 3/31/2018 $25,722,000.00
10 12/31/2017 $98,523,000.00
11 9/30/2017 $73,305,000.00
12 6/30/2017 $48,269,000.00
13 3/31/2017 $23,763,000.00
14 12/31/2016 $94,256,000.00
15 9/30/2016 $69,605,000.00
16 6/30/2016 $45,786,000.00
17 3/31/2016 $22,703,000.00
18 12/31/2015 $85,596,000.00
19 9/30/2015 $63,815,000.00
20 6/30/2015 $43,108,000.00
21 3/31/2015 $22,487,000.00
22 12/31/2014 $98,087,000.00
23 9/30/2014 $72,719,000.00
24 6/30/2014 $47,486,000.00
25 3/31/2014 $22,553,000.00
26 12/31/2013 $70,765,000.00
27 9/30/2013 $47,401,000.00
28 6/30/2013 $23,727,000.00
29 3/31/2013 $18,321,000.00
30 12/31/2012 $55,430,000.00
31 9/30/2012 $36,829,000.00
32 6/30/2012 $18,018,000.00
33 3/31/2012 $47,884,000.00
34 12/31/2011 $27,251,000.00
35 9/30/2011 $6,377,000.00
36 6/30/2011 $1,908,000.00
37 3/31/2011 $8,652,000.00
38 3/31/2010 $25,026,000.00
Financials: DueToEmployeesCurrent
Date Value
1 3/31/2020 $51,536,000.00
2 12/31/2019 $72,072,000.00
3 9/30/2019 $69,191,000.00
4 6/30/2019 $54,011,000.00
5 3/31/2019 $48,653,000.00
6 12/31/2018 $67,613,000.00
7 9/30/2018 $60,472,000.00
8 6/30/2018 $43,929,000.00
9 3/31/2018 $46,966,000.00
10 12/31/2017 $54,568,000.00
11 9/30/2017 $48,229,000.00
12 6/30/2017 $37,281,000.00
13 3/31/2017 $32,594,000.00
14 12/31/2016 $45,622,000.00
15 9/30/2016 $38,490,000.00
16 6/30/2016 $37,220,000.00
17 3/31/2016 $24,046,000.00
18 12/31/2015 $40,371,000.00
19 9/30/2015 $33,865,000.00
20 6/30/2015 $29,113,000.00
21 3/31/2015 $18,346,000.00
22 12/31/2014 $36,854,000.00
23 9/30/2014 $25,121,000.00
24 6/30/2014 $23,196,000.00
25 3/31/2014 $14,210,000.00
26 12/31/2013 $28,101,000.00
27 9/30/2013 $17,727,000.00
28 6/30/2013 $15,393,000.00
29 3/31/2013 $30,432,000.00
30 12/31/2012 $23,003,000.00
31 9/30/2012 $13,992,000.00
32 6/30/2012 $13,331,000.00
33 3/31/2012 $25,023,000.00
34 3/31/2011 $17,481,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.24
2 12/31/2019 $-1.25
3 9/30/2019 $-1.22
4 6/30/2019 $-0.88
5 3/31/2019 $-0.62
6 12/31/2018 $-0.90
7 9/30/2018 $-0.84
8 6/30/2018 $-0.61
9 3/31/2018 $-0.40
10 12/31/2017 $-1.03
11 9/30/2017 $-0.24
12 6/30/2017 $-0.73
13 3/31/2017 $-0.45
14 12/31/2016 $-1.38
15 9/30/2016 $-1.24
16 6/30/2016 $-0.82
17 3/31/2016 $-0.51
18 12/31/2015 $-1.52
19 9/30/2015 $-1.06
20 6/30/2015 $-0.31
21 3/31/2015 $-0.21
22 12/31/2014 $-0.21
23 9/30/2014 $-0.42
24 3/31/2014 $-0.17
25 6/30/2012 $0.17
26 6/30/2011 $-0.14
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $-0.10
3 12/31/2017 $-0.10
4 12/31/2016 $0.03
5 12/31/2015 $-0.01
6 12/31/2014 $-1.14
7 12/31/2013 $-2.27
8 3/31/2013 $0.30
9 3/31/2012 $0.01
10 3/31/2011 $0.02
11 3/31/2010 $0.11
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.13
2 12/31/2018 $0.13
3 12/31/2017 $0.13
4 12/31/2016 $0.13
5 12/31/2015 $0.13
6 12/31/2014 $0.13
7 12/31/2013 $0.13
8 3/31/2013 $0.13
9 3/31/2012 $0.13
10 3/31/2011 $0.34
11 3/31/2010 $0.34
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Date Value
1 12/31/2019 $10,000,000.00
2 9/30/2019 $10,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 3/31/2020 $41,153,000.00
2 12/31/2019 $34,353,000.00
3 9/30/2019 $31,464,000.00
4 6/30/2019 $28,006,000.00
5 3/31/2019 $38,372,000.00
6 12/31/2018 $66,897,000.00
7 9/30/2018 $68,787,000.00
8 6/30/2018 $64,220,000.00
9 3/31/2018 $84,597,000.00
10 12/31/2017 $86,195,000.00
11 9/30/2017 $80,559,000.00
12 6/30/2017 $66,657,000.00
13 3/31/2017 $66,369,000.00
14 12/31/2016 $64,592,000.00
15 9/30/2016 $59,945,000.00
16 6/30/2016 $60,770,000.00
17 3/31/2016 $58,151,000.00
18 12/31/2015 $57,121,000.00
19 9/30/2015 $62,981,000.00
20 6/30/2015 $62,099,000.00
21 3/31/2014 $1,310,000.00
22 12/31/2013 $1,526,000.00
23 9/30/2013 $807,000.00
24 12/31/2012 --
25 9/30/2012 $1,737,000.00
26 6/30/2012 $1,579,000.00
27 3/31/2012 $10,656,000.00
28 3/31/2011 $1,047,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $441,835,000.00
2 12/31/2019 $432,107,000.00
3 9/30/2019 $421,936,000.00
4 6/30/2019 $411,764,000.00
5 3/31/2019 $401,701,000.00
6 12/31/2018 $391,749,000.00
7 9/30/2018 $375,324,000.00
8 6/30/2018 $358,898,000.00
9 3/31/2018 $342,651,000.00
10 12/31/2017 $326,582,000.00
11 9/30/2017 $310,939,000.00
12 6/30/2017 $295,297,000.00
13 3/31/2017 $279,825,000.00
14 12/31/2016 $264,523,000.00
15 9/30/2016 $249,200,000.00
16 6/30/2016 $233,877,000.00
17 3/31/2016 $218,720,000.00
18 12/31/2015 $203,564,000.00
19 9/30/2015 $189,357,000.00
20 6/30/2015 $175,151,000.00
21 3/31/2015 $176,408,000.00
22 12/31/2014 $161,188,000.00
23 9/30/2014 $145,944,000.00
24 6/30/2014 $130,700,000.00
25 3/31/2014 $115,611,000.00
26 12/31/2013 $103,035,000.00
27 9/30/2013 $90,179,000.00
28 6/30/2013 $77,323,000.00
29 3/31/2013 $64,607,000.00
30 12/31/2012 $54,285,000.00
31 9/30/2012 $43,736,000.00
32 6/30/2012 $33,189,000.00
33 3/31/2012 $25,355,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $40,000,000.00
2 12/31/2018 $40,000,000.00
3 3/31/2013 $50,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $40,000,000.00
2 9/30/2019 $40,000,000.00
3 6/30/2019 $40,000,000.00
4 3/31/2019 $40,000,000.00
5 9/30/2018 $65,000,000.00
6 6/30/2018 $65,000,000.00
7 3/31/2018 $65,000,000.00
8 12/31/2017 $65,000,000.00
9 9/30/2017 $60,000,000.00
10 6/30/2017 $60,000,000.00
11 3/31/2017 $60,000,000.00
12 12/31/2016 $60,000,000.00
13 9/30/2016 $60,000,000.00
14 6/30/2016 $60,000,000.00
15 3/31/2016 $60,000,000.00
16 12/31/2015 $60,000,000.00
17 9/30/2015 $60,000,000.00
18 6/30/2015 $60,000,000.00
19 3/31/2015 $60,000,000.00
20 12/31/2014 $65,000,000.00
21 9/30/2014 $60,000,000.00
22 6/30/2014 $60,000,000.00
23 3/31/2014 $60,000,000.00
24 12/31/2013 $60,000,000.00
25 9/30/2013 $40,000,000.00
26 6/30/2013 $40,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $35,000,000.00
4 6/30/2019 $35,000,000.00
5 3/31/2019 $35,000,000.00
6 12/31/2018 $35,000,000.00
7 9/30/2018 $35,000,000.00
8 6/30/2018 $35,000,000.00
9 3/31/2018 $35,000,000.00
10 12/31/2017 $35,000,000.00
11 9/30/2017 $45,000,000.00
12 6/30/2017 $45,000,000.00
13 3/31/2017 $45,000,000.00
14 12/31/2016 $45,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $55,000,000.00
20 6/30/2015 $55,000,000.00
21 3/31/2015 $55,000,000.00
22 12/31/2014 $60,000,000.00
23 9/30/2014 $70,000,000.00
24 6/30/2014 $70,000,000.00
25 3/31/2014 $70,000,000.00
26 12/31/2013 $70,000,000.00
27 9/30/2013 $70,000,000.00
28 6/30/2013 $70,000,000.00
29 3/31/2013 $70,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $35,000,000.00
2 12/31/2019 $35,000,000.00
3 9/30/2019 $35,000,000.00
4 6/30/2019 $35,000,000.00
5 3/31/2019 $35,000,000.00
6 12/31/2018 $35,000,000.00
7 9/30/2018 $40,000,000.00
8 6/30/2018 $40,000,000.00
9 3/31/2018 $40,000,000.00
10 12/31/2017 $40,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $55,000,000.00
16 6/30/2016 $55,000,000.00
17 3/31/2016 $55,000,000.00
18 12/31/2015 $55,000,000.00
19 9/30/2015 $60,000,000.00
20 6/30/2015 $60,000,000.00
21 3/31/2015 $60,000,000.00
22 12/31/2014 $70,000,000.00
23 9/30/2014 $70,000,000.00
24 6/30/2014 $70,000,000.00
25 3/31/2014 $70,000,000.00
26 12/31/2013 $70,000,000.00
27 9/30/2013 $70,000,000.00
28 6/30/2013 $70,000,000.00
29 3/31/2013 $70,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $35,000,000.00
2 12/31/2019 $35,000,000.00
3 9/30/2019 $40,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $40,000,000.00
6 12/31/2018 $40,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $55,000,000.00
12 6/30/2017 $55,000,000.00
13 3/31/2017 $55,000,000.00
14 12/31/2016 $55,000,000.00
15 9/30/2016 $60,000,000.00
16 6/30/2016 $60,000,000.00
17 3/31/2016 $60,000,000.00
18 12/31/2015 $60,000,000.00
19 9/30/2015 $60,000,000.00
20 6/30/2015 $60,000,000.00
21 3/31/2015 $60,000,000.00
22 12/31/2014 $70,000,000.00
23 9/30/2014 $70,000,000.00
24 6/30/2014 $70,000,000.00
25 3/31/2014 $70,000,000.00
26 12/31/2013 $70,000,000.00
27 9/30/2013 $65,000,000.00
28 6/30/2013 $65,000,000.00
29 3/31/2013 $65,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $40,000,000.00
3 9/30/2019 $40,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $40,000,000.00
6 12/31/2018 $40,000,000.00
7 9/30/2018 $55,000,000.00
8 6/30/2018 $55,000,000.00
9 3/31/2018 $55,000,000.00
10 12/31/2017 $55,000,000.00
11 9/30/2017 $60,000,000.00
12 6/30/2017 $60,000,000.00
13 3/31/2017 $60,000,000.00
14 12/31/2016 $60,000,000.00
15 9/30/2016 $60,000,000.00
16 6/30/2016 $60,000,000.00
17 3/31/2016 $60,000,000.00
18 12/31/2015 $60,000,000.00
19 9/30/2015 $60,000,000.00
20 6/30/2015 $60,000,000.00
21 3/31/2015 $60,000,000.00
22 12/31/2014 $70,000,000.00
23 9/30/2014 $65,000,000.00
24 6/30/2014 $65,000,000.00
25 3/31/2014 $65,000,000.00
26 12/31/2013 $65,000,000.00
27 9/30/2013 $60,000,000.00
28 6/30/2013 $60,000,000.00
29 3/31/2013 $60,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $582,750,000.00
2 12/31/2019 $582,750,000.00
3 9/30/2019 $582,750,000.00
4 6/30/2019 $582,750,000.00
5 3/31/2019 $582,750,000.00
6 12/31/2018 $582,750,000.00
7 9/30/2018 $582,750,000.00
8 6/30/2018 $582,750,000.00
9 3/31/2018 $582,750,000.00
10 12/31/2017 $582,750,000.00
11 9/30/2017 $582,750,000.00
12 6/30/2017 $582,750,000.00
13 3/31/2017 $582,750,000.00
14 12/31/2016 $582,750,000.00
15 9/30/2016 $582,750,000.00
16 6/30/2016 $582,750,000.00
17 3/31/2016 $582,750,000.00
18 12/31/2015 $582,750,000.00
19 9/30/2015 $582,750,000.00
20 6/30/2015 $582,750,000.00
21 3/31/2015 $640,600,000.00
22 12/31/2014 $640,600,000.00
23 9/30/2014 $640,600,000.00
24 6/30/2014 $640,600,000.00
25 3/31/2014 $640,600,000.00
26 12/31/2013 $640,600,000.00
27 9/30/2013 $640,600,000.00
28 6/30/2013 $640,600,000.00
29 3/31/2013 $640,600,000.00
30 12/31/2012 $640,600,000.00
31 9/30/2012 $640,600,000.00
32 6/30/2012 $640,600,000.00
33 3/31/2012 $643,200,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $140,915,000.00
2 12/31/2019 $150,643,000.00
3 9/30/2019 $160,814,000.00
4 6/30/2019 $170,986,000.00
5 3/31/2019 $181,049,000.00
6 12/31/2018 $191,001,000.00
7 9/30/2018 $207,426,000.00
8 6/30/2018 $223,852,000.00
9 3/31/2018 $240,099,000.00
10 12/31/2017 $256,168,000.00
11 9/30/2017 $271,811,000.00
12 6/30/2017 $287,453,000.00
13 3/31/2017 $302,925,000.00
14 12/31/2016 $318,227,000.00
15 9/30/2016 $333,550,000.00
16 6/30/2016 $348,873,000.00
17 3/31/2016 $364,030,000.00
18 12/31/2015 $379,186,000.00
19 9/30/2015 $393,393,000.00
20 6/30/2015 $407,599,000.00
21 3/31/2015 $464,192,000.00
22 12/31/2014 $479,412,000.00
23 9/30/2014 $494,656,000.00
24 6/30/2014 $509,900,000.00
25 3/31/2014 $524,989,000.00
26 12/31/2013 $537,565,000.00
27 9/30/2013 $550,421,000.00
28 6/30/2013 $563,277,000.00
29 3/31/2013 $575,993,000.00
30 12/31/2012 $586,315,000.00
31 9/30/2012 $596,864,000.00
32 6/30/2012 $607,411,000.00
33 3/31/2012 $617,845,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2019 $-900,000.00
2 12/31/2018 $-2,300,000.00
3 12/31/2017 $3,700,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $1,400,000.00
6 12/31/2014 $600,000.00
7 12/31/2013 $200,000.00
8 3/31/2013 $100,000.00
9 3/31/2012 $500,000.00
10 3/31/2011 --
Financials: Goodwill
Date Value
1 3/31/2020 $92,873,000.00
2 12/31/2019 $92,873,000.00
3 9/30/2019 $92,873,000.00
4 6/30/2019 $92,873,000.00
5 3/31/2019 $92,873,000.00
6 12/31/2018 $92,873,000.00
7 9/30/2018 $92,873,000.00
8 6/30/2018 $92,873,000.00
9 3/31/2018 $92,873,000.00
10 12/31/2017 $92,873,000.00
11 9/30/2017 $92,873,000.00
12 6/30/2017 $92,873,000.00
13 3/31/2017 $92,873,000.00
14 12/31/2016 $92,873,000.00
15 9/30/2016 $92,873,000.00
16 6/30/2016 $92,873,000.00
17 3/31/2016 $92,873,000.00
18 12/31/2015 $92,873,000.00
19 9/30/2015 $92,873,000.00
20 6/30/2015 $92,873,000.00
21 3/31/2015 $94,212,000.00
22 12/31/2014 $94,212,000.00
23 9/30/2014 $92,740,000.00
24 6/30/2014 $92,740,000.00
25 3/31/2014 $92,740,000.00
26 12/31/2013 $92,740,000.00
27 9/30/2013 $92,740,000.00
28 6/30/2013 $92,740,000.00
29 3/31/2013 $92,740,000.00
30 12/31/2012 $92,740,000.00
31 9/30/2012 $92,740,000.00
32 6/30/2012 $92,740,000.00
33 3/31/2012 $92,740,000.00
34 12/31/2011 $105,700,000.00
Financials: GoodwillGross
Date Value
1 3/31/2020 $92,873,000.00
2 12/31/2019 $92,873,000.00
3 9/30/2019 $92,873,000.00
4 6/30/2019 $92,873,000.00
5 3/31/2019 $92,873,000.00
6 12/31/2018 $92,873,000.00
7 9/30/2018 $92,873,000.00
8 6/30/2018 $92,873,000.00
9 3/31/2018 $92,873,000.00
10 12/31/2017 $92,873,000.00
11 9/30/2017 $92,873,000.00
12 6/30/2017 $92,873,000.00
13 3/31/2017 $92,873,000.00
14 12/31/2016 $92,873,000.00
15 9/30/2016 $92,873,000.00
16 6/30/2016 $92,873,000.00
17 3/31/2016 $92,873,000.00
18 12/31/2015 $92,873,000.00
19 9/30/2015 $92,873,000.00
20 6/30/2015 $92,873,000.00
21 3/31/2015 $94,212,000.00
22 12/31/2014 $94,212,000.00
23 9/30/2014 $92,740,000.00
24 6/30/2014 $92,740,000.00
25 3/31/2014 $92,740,000.00
26 12/31/2013 $92,740,000.00
27 9/30/2013 $92,740,000.00
28 6/30/2013 $92,740,000.00
29 3/31/2013 $92,740,000.00
30 12/31/2012 $92,740,000.00
31 9/30/2012 $92,740,000.00
32 6/30/2012 $92,740,000.00
33 3/31/2012 $92,740,000.00
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $3,487,000.00
2 12/31/2019 $3,487,000.00
3 9/30/2019 $3,487,000.00
4 6/30/2019 $3,487,000.00
5 3/31/2019 $3,487,000.00
6 12/31/2018 $3,979,000.00
7 9/30/2018 $3,487,000.00
8 6/30/2018 $3,458,000.00
9 3/31/2018 $3,458,000.00
10 12/31/2017 $3,458,000.00
11 9/30/2017 $3,396,000.00
12 6/30/2017 $3,396,000.00
13 3/31/2017 $3,382,000.00
14 12/31/2016 $3,382,000.00
15 9/30/2016 $3,382,000.00
16 6/30/2016 $3,382,000.00
17 3/31/2016 $3,382,000.00
18 12/31/2015 $3,381,000.00
19 9/30/2015 $1,619,000.00
20 6/30/2015 $1,619,000.00
21 3/31/2015 $1,619,000.00
22 12/31/2014 $1,619,000.00
23 9/30/2014 $1,547,000.00
24 6/30/2014 $1,547,000.00
25 3/31/2014 $1,547,000.00
26 12/31/2013 $1,493,000.00
27 9/30/2013 $1,200,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2019 $1,769,000.00
2 9/30/2019 $1,715,000.00
3 6/30/2019 $1,793,000.00
4 3/31/2019 $1,769,000.00
5 12/31/2018 $1,803,000.00
6 9/30/2018 $1,823,000.00
7 6/30/2018 $1,836,000.00
8 3/31/2018 $1,940,000.00
9 12/31/2017 $1,889,000.00
10 9/30/2017 $1,859,000.00
11 6/30/2017 $1,797,000.00
12 3/31/2017 $1,684,000.00
13 12/31/2016 $1,660,000.00
14 9/30/2016 $1,667,000.00
15 6/30/2016 $1,667,000.00
16 3/31/2016 $1,667,000.00
17 12/31/2015 $1,666,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 12/31/2019 $1,667,000.00
2 9/30/2019 $1,667,000.00
3 6/30/2019 $1,667,000.00
4 3/31/2019 $1,667,000.00
5 12/31/2018 $1,667,000.00
6 9/30/2018 $1,667,000.00
7 6/30/2018 $1,667,000.00
8 3/31/2018 $1,667,000.00
9 12/31/2017 $1,667,000.00
10 9/30/2017 $1,667,000.00
11 6/30/2017 $1,667,000.00
12 3/31/2017 $1,667,000.00
13 12/31/2016 $1,667,000.00
14 9/30/2016 $1,667,000.00
15 6/30/2016 $1,667,000.00
16 3/31/2016 $1,667,000.00
17 12/31/2015 $1,666,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $3,545,000.00
2 12/31/2019 $1,820,000.00
3 9/30/2019 $1,820,000.00
4 6/30/2019 $1,820,000.00
5 3/31/2019 $1,820,000.00
6 12/31/2018 $2,312,000.00
7 9/30/2018 $1,820,000.00
8 6/30/2018 $1,791,000.00
9 3/31/2018 $1,791,000.00
10 12/31/2017 $1,791,000.00
11 9/30/2017 $1,729,000.00
12 6/30/2017 $1,729,000.00
13 3/31/2017 $1,715,000.00
14 12/31/2016 $1,715,000.00
15 9/30/2016 $1,715,000.00
16 6/30/2016 $1,715,000.00
17 3/31/2016 $1,715,000.00
18 12/31/2015 $1,715,000.00
19 9/30/2015 $1,619,000.00
20 6/30/2015 $1,619,000.00
21 3/31/2015 $1,619,000.00
22 12/31/2014 $1,619,000.00
23 9/30/2014 $1,547,000.00
24 6/30/2014 $1,547,000.00
25 3/31/2014 $1,547,000.00
26 12/31/2013 $1,493,000.00
27 9/30/2013 $1,200,000.00
28 6/30/2013 $1,200,000.00
29 3/31/2013 $1,200,000.00
30 9/30/2012 $1,200,000.00
31 6/30/2012 $5,863,000.00
32 3/31/2012 $5,853,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 3/31/2020 $3,487,000.00
2 12/31/2019 $1,820,000.00
3 9/30/2019 $1,820,000.00
4 6/30/2019 $1,820,000.00
5 3/31/2019 $1,820,000.00
6 12/31/2018 $2,312,000.00
7 9/30/2018 $1,820,000.00
8 6/30/2018 $1,791,000.00
9 3/31/2018 $1,791,000.00
10 12/31/2017 $1,791,000.00
11 9/30/2017 $1,729,000.00
12 6/30/2017 $1,729,000.00
13 3/31/2017 $1,715,000.00
14 12/31/2016 $1,715,000.00
15 9/30/2016 $1,715,000.00
16 6/30/2016 $1,715,000.00
17 3/31/2016 $1,715,000.00
18 12/31/2015 $1,715,000.00
19 9/30/2015 $1,619,000.00
20 6/30/2015 $1,619,000.00
21 3/31/2015 $1,619,000.00
22 12/31/2014 $1,619,000.00
23 9/30/2014 $1,547,000.00
24 6/30/2014 $1,547,000.00
25 3/31/2014 $1,547,000.00
26 12/31/2013 $1,493,000.00
27 9/30/2013 $1,200,000.00
28 6/30/2013 $1,200,000.00
29 3/31/2013 $1,200,000.00
30 9/30/2012 $1,200,000.00
31 6/30/2012 $5,863,000.00
32 3/31/2012 $5,853,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $3,545,000.00
2 12/31/2019 $3,589,000.00
3 9/30/2019 $3,535,000.00
4 6/30/2019 $3,613,000.00
5 3/31/2019 $3,589,000.00
6 12/31/2018 $4,115,000.00
7 9/30/2018 $3,643,000.00
8 6/30/2018 $3,627,000.00
9 3/31/2018 $3,731,000.00
10 9/30/2017 $3,588,000.00
11 6/30/2017 $3,526,000.00
12 3/31/2017 $3,399,000.00
13 9/30/2016 $3,382,000.00
14 6/30/2016 $3,382,000.00
15 3/31/2016 $3,382,000.00
16 12/31/2015 $3,381,000.00
17 9/30/2015 $1,619,000.00
18 6/30/2015 $1,619,000.00
19 3/31/2015 $1,619,000.00
20 12/31/2014 $1,619,000.00
21 9/30/2014 $1,547,000.00
22 6/30/2014 $1,547,000.00
23 3/31/2014 $1,547,000.00
24 12/31/2013 $1,493,000.00
25 9/30/2013 $1,200,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-31,325,000.00
2 3/31/2019 $-100,252,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-197,056,000.00
2 9/30/2019 $-194,499,000.00
3 6/30/2019 $-140,638,000.00
4 3/31/2019 $-100,252,000.00
5 12/31/2018 $-126,967,000.00
6 9/30/2018 $-125,276,000.00
7 6/30/2018 $-91,443,000.00
8 3/31/2018 $-66,998,000.00
9 12/31/2017 $-143,274,000.00
10 9/30/2017 $-154,060,000.00
11 6/30/2017 $-118,270,000.00
12 3/31/2017 $-72,590,000.00
13 12/31/2016 $-214,387,000.00
14 9/30/2016 $-190,074,000.00
15 6/30/2016 $-124,732,000.00
16 3/31/2016 $-77,019,000.00
17 12/31/2015 $-224,005,000.00
18 9/30/2015 $-151,212,000.00
19 6/30/2015 $-73,192,000.00
20 3/31/2015 $-30,147,000.00
21 12/31/2014 $-14,029,000.00
22 9/30/2014 $-54,809,000.00
23 6/30/2014 $-18,376,000.00
24 3/31/2014 $-20,588,000.00
25 12/31/2013 $5,397,000.00
26 9/30/2013 $2,523,000.00
27 6/30/2013 $10,052,000.00
28 3/31/2013 $35,441,000.00
29 12/31/2012 $20,663,000.00
30 9/30/2012 $6,912,000.00
31 6/30/2012 $23,197,000.00
32 3/31/2012 $-114,392,000.00
33 12/31/2011 $-14,730,000.00
34 9/30/2011 $-31,897,000.00
35 6/30/2011 $-13,292,000.00
36 3/31/2011 $-46,491,000.00
37 12/31/2010 $-11,342,000.00
38 3/31/2010 $-44,701,000.00
39 3/31/2009 $131,012,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $2,508,000.00
2 12/31/2018 $754,000.00
3 12/31/2017 $2,992,000.00
4 12/31/2016 $5,531,000.00
5 12/31/2015 $705,000.00
6 12/31/2014 $2,799,000.00
7 12/31/2013 $704,000.00
8 3/31/2013 $5,921,000.00
9 12/31/2012 $3,135,000.00
10 9/30/2012 $2,177,000.00
11 6/30/2012 $909,000.00
12 3/31/2012 $10,068,000.00
13 12/31/2011 $10,070,000.00
14 9/30/2011 $15,000.00
15 6/30/2011 $11,000.00
16 3/31/2011 $60,000.00
17 3/31/2010 $114,000.00
18 3/31/2009 $860,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $7,329,000.00
2 12/31/2019 $-436,000.00
3 9/30/2019 $-3,233,000.00
4 6/30/2019 $-2,250,000.00
5 3/31/2019 $-3,854,000.00
6 12/31/2018 $12,344,000.00
7 9/30/2018 $4,322,000.00
8 6/30/2018 $3,711,000.00
9 3/31/2018 $-4,493,000.00
10 12/31/2017 $14,671,000.00
11 9/30/2017 $-5,904,000.00
12 6/30/2017 $-6,390,000.00
13 3/31/2017 $-3,709,000.00
14 12/31/2016 $-5,943,000.00
15 9/30/2016 $-2,655,000.00
16 6/30/2016 $-116,000.00
17 3/31/2016 $404,000.00
18 12/31/2015 $3,158,000.00
19 9/30/2015 $6,569,000.00
20 6/30/2015 $3,574,000.00
21 3/31/2015 $510,000.00
22 12/31/2014 $16,032,000.00
23 9/30/2014 $5,766,000.00
24 6/30/2014 $2,243,000.00
25 3/31/2014 $3,766,000.00
26 12/31/2013 $-12,252,000.00
27 9/30/2013 $2,951,000.00
28 6/30/2013 $2,718,000.00
29 3/31/2013 $10,458,000.00
30 12/31/2012 $5,591,000.00
31 9/30/2012 $1,186,000.00
32 6/30/2012 $764,000.00
33 3/31/2012 $-714,000.00
34 12/31/2011 $3,694,000.00
35 9/30/2011 $3,650,000.00
36 6/30/2011 $-54,000.00
37 3/31/2011 $-951,000.00
38 12/31/2010 $41,000.00
39 3/31/2010 $-5,075,000.00
40 3/31/2009 $507,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $19,882,000.00
2 12/31/2018 $28,371,000.00
3 12/31/2017 $26,771,000.00
4 12/31/2016 $35,290,000.00
5 12/31/2015 $37,312,000.00
6 12/31/2014 $11,150,000.00
7 12/31/2013 $-17,347,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $-8,111,000.00
2 12/31/2013 $686,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $5,390,000.00
2 12/31/2018 $5,405,000.00
3 12/31/2017 $-682,000.00
4 12/31/2016 $2,723,000.00
5 12/31/2015 $13,951,000.00
6 12/31/2014 $28,600,000.00
7 12/31/2013 $11,280,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-24,632,000.00
2 12/31/2018 $-15,871,000.00
3 12/31/2017 $-17,909,000.00
4 12/31/2016 $-26,798,000.00
5 12/31/2015 $-28,001,000.00
6 12/31/2014 $-1,754,000.00
7 12/31/2013 $675,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $2,440,000.00
2 12/31/2018 $2,343,000.00
3 12/31/2017 $1,351,000.00
4 12/31/2016 $1,784,000.00
5 12/31/2015 $548,000.00
6 12/31/2014 $315,000.00
7 12/31/2013 $296,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $6,287,000.00
2 12/31/2018 $1,163,000.00
3 12/31/2017 $-1,205,000.00
4 12/31/2016 $2,072,000.00
5 12/31/2015 $738,000.00
6 12/31/2014 $1,801,000.00
7 12/31/2013 $735,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $1,051,000.00
2 12/31/2018 $1,732,000.00
3 12/31/2017 $-558,000.00
4 12/31/2016 $-2,000.00
5 12/31/2015 $557,000.00
6 12/31/2014 $727,000.00
7 12/31/2013 $2,202,000.00
Financials: IncomeTaxReconciliationTaxCreditsForeign
Date Value
1 12/31/2019 $3,450,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $8,846,000.00
2 12/31/2018 $7,698,000.00
3 12/31/2017 $9,326,000.00
4 12/31/2016 $10,572,000.00
5 12/31/2015 $12,193,000.00
6 12/31/2014 $14,013,000.00
7 12/31/2013 $1,596,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-51,254,000.00
2 12/31/2019 $34,847,000.00
3 9/30/2019 $20,542,000.00
4 6/30/2019 $-9,918,000.00
5 3/31/2019 $-15,888,000.00
6 12/31/2018 $46,739,000.00
7 9/30/2018 $12,899,000.00
8 6/30/2018 $-2,624,000.00
9 3/31/2018 $-14,123,000.00
10 12/31/2017 $72,658,000.00
11 9/30/2017 $43,430,000.00
12 6/30/2017 $13,400,000.00
13 3/31/2017 $-1,730,000.00
14 12/31/2016 $45,870,000.00
15 9/30/2016 $26,833,000.00
16 6/30/2016 $12,703,000.00
17 3/31/2016 $-680,000.00
18 12/31/2015 $76,155,000.00
19 9/30/2015 $46,291,000.00
20 6/30/2015 $21,138,000.00
21 3/31/2015 $-10,303,000.00
22 12/31/2014 $56,896,000.00
23 9/30/2014 $25,103,000.00
24 6/30/2014 $3,693,000.00
25 3/31/2014 $-3,084,000.00
26 12/31/2013 $16,126,000.00
27 9/30/2013 $-7,727,000.00
28 6/30/2013 $-9,667,000.00
29 3/31/2013 $26,596,000.00
30 12/31/2012 $-7,190,000.00
31 9/30/2012 $-17,422,000.00
32 6/30/2012 $-18,826,000.00
33 3/31/2012 $15,552,000.00
34 12/31/2011 $23,971,000.00
35 9/30/2011 $23,921,000.00
36 6/30/2011 $-3,234,000.00
37 3/31/2011 $6,954,000.00
38 12/31/2010 $-4,928,000.00
39 3/31/2010 $-2,064,000.00
40 3/31/2009 $2,014,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $5,813,000.00
2 12/31/2019 $5,156,000.00
3 9/30/2019 $-3,207,000.00
4 6/30/2019 $4,460,000.00
5 3/31/2019 $217,000.00
6 12/31/2018 $-880,000.00
7 9/30/2018 $4,366,000.00
8 6/30/2018 $5,471,000.00
9 3/31/2018 $16,959,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-859,000.00
2 12/31/2019 $16,140,000.00
3 9/30/2019 $292,000.00
4 6/30/2019 $1,030,000.00
5 3/31/2019 $725,000.00
6 12/31/2018 $3,252,000.00
7 9/30/2018 $2,485,000.00
8 6/30/2018 $1,343,000.00
9 3/31/2018 $245,000.00
10 12/31/2017 $-1,447,000.00
11 9/30/2017 $-1,102,000.00
12 6/30/2017 $-473,000.00
13 12/31/2016 $-649,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $6,842,000.00
2 12/31/2019 $13,077,000.00
3 9/30/2019 $10,324,000.00
4 6/30/2019 $3,928,000.00
5 3/31/2019 $1,700,000.00
6 12/31/2018 $2,665,000.00
7 9/30/2018 $2,596,000.00
8 6/30/2018 $2,082,000.00
9 3/31/2018 $431,000.00
10 12/31/2017 $30,191,000.00
11 9/30/2017 $21,843,000.00
12 6/30/2017 $14,585,000.00
13 3/31/2017 $733,000.00
14 12/31/2016 $26,381,000.00
15 9/30/2016 $17,156,000.00
16 6/30/2016 $13,245,000.00
17 3/31/2016 $7,982,000.00
18 12/31/2015 $-3,687,000.00
19 12/31/2014 $4,210,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $48,000.00
2 12/31/2019 $18,000.00
3 9/30/2019 $-369,000.00
4 6/30/2019 $3,539,000.00
5 3/31/2019 $1,765,000.00
6 12/31/2018 $8,996,000.00
7 9/30/2018 $4,321,000.00
8 6/30/2018 $3,752,000.00
9 3/31/2018 $2,669,000.00
10 12/31/2017 $6,094,000.00
11 9/30/2017 $6,680,000.00
12 6/30/2017 $5,034,000.00
13 3/31/2017 $2,248,000.00
14 12/31/2016 $4,587,000.00
15 9/30/2016 $4,506,000.00
16 6/30/2016 $2,699,000.00
17 3/31/2016 $1,889,000.00
18 12/31/2015 $3,292,000.00
19 9/30/2015 $1,059,000.00
20 6/30/2015 $592,000.00
21 3/31/2015 $146,000.00
22 12/31/2014 $3,594,000.00
23 9/30/2014 $420,000.00
24 6/30/2014 $3,306,000.00
25 3/31/2014 $13,000.00
26 12/31/2013 $-1,382,000.00
27 9/30/2013 $-1,086,000.00
28 6/30/2013 $-1,539,000.00
29 3/31/2013 $1,091,000.00
30 12/31/2012 $2,227,000.00
31 9/30/2012 $2,368,000.00
32 6/30/2012 $6,000.00
33 3/31/2012 $508,000.00
34 3/31/2011 $-88,000.00
35 12/31/2010 $-75,000.00
36 3/31/2010 $-1,638,000.00
37 3/31/2009 $-1,366,000.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 3/31/2020 $-13,615,000.00
2 12/31/2019 $1,784,000.00
3 9/30/2019 $-2,120,000.00
4 6/30/2019 $-737,000.00
5 3/31/2019 $69,000.00
6 12/31/2018 $5,990,000.00
7 9/30/2018 $3,291,000.00
8 6/30/2018 $1,615,000.00
9 3/31/2018 $-890,000.00
10 12/31/2017 $9,506,000.00
11 9/30/2017 $1,944,000.00
12 6/30/2017 $5,574,000.00
13 12/31/2016 $15,014,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $-10,370,000.00
2 12/31/2019 $-35,136,000.00
3 9/30/2019 $-41,988,000.00
4 6/30/2019 $-30,996,000.00
5 3/31/2019 $-69,411,000.00
6 12/31/2018 $58,632,000.00
7 9/30/2018 $17,322,000.00
8 6/30/2018 $21,640,000.00
9 3/31/2018 $-19,430,000.00
10 12/31/2017 $42,489,000.00
11 9/30/2017 $16,434,000.00
12 6/30/2017 $8,606,000.00
13 3/31/2017 $-14,615,000.00
14 12/31/2016 $35,616,000.00
15 9/30/2016 $21,960,000.00
16 6/30/2016 $29,522,000.00
17 3/31/2016 $-15,673,000.00
18 12/31/2015 $16,455,000.00
19 9/30/2015 $1,955,000.00
20 6/30/2015 $-3,249,000.00
21 3/31/2015 $-9,572,000.00
22 12/31/2014 $17,397,000.00
23 9/30/2014 $9,538,000.00
24 6/30/2014 $5,162,000.00
25 3/31/2014 $-11,000,000.00
26 12/31/2013 $9,534,000.00
27 9/30/2013 $-4,172,000.00
28 6/30/2013 $10,743,000.00
29 3/31/2013 $28,239,000.00
30 12/31/2012 $23,454,000.00
31 9/30/2012 $5,617,000.00
32 6/30/2012 $39,275,000.00
33 3/31/2012 $14,014,000.00
34 12/31/2011 $22,050,000.00
35 9/30/2011 $-733,000.00
36 6/30/2011 $11,615,000.00
37 3/31/2011 $-2,347,000.00
38 12/31/2010 $-1,147,000.00
39 3/31/2010 $728,000.00
40 3/31/2009 $-13,710,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $2,857,000.00
2 12/31/2019 $13,601,000.00
3 9/30/2019 $10,405,000.00
4 6/30/2019 $7,020,000.00
5 3/31/2019 $3,500,000.00
6 12/31/2018 $15,437,000.00
7 9/30/2018 $11,959,000.00
8 6/30/2018 $3,126,000.00
9 3/31/2018 $5,487,000.00
10 12/31/2017 $12,008,000.00
11 9/30/2017 $8,816,000.00
12 6/30/2017 $5,687,000.00
13 3/31/2017 $2,764,000.00
14 12/31/2016 $14,889,000.00
15 9/30/2016 $3,375,000.00
16 6/30/2016 $6,618,000.00
17 3/31/2016 $3,295,000.00
18 12/31/2015 $13,247,000.00
19 9/30/2015 $9,928,000.00
20 6/30/2015 $6,603,000.00
21 3/31/2015 $3,288,000.00
22 12/31/2014 $13,430,000.00
23 9/30/2014 $3,356,000.00
24 6/30/2014 $6,741,000.00
25 3/31/2014 $3,356,000.00
26 12/31/2013 $10,379,000.00
27 9/30/2013 $6,945,000.00
28 6/30/2013 $14,941,000.00
29 3/31/2013 $48,994,000.00
30 12/31/2012 $37,521,000.00
31 9/30/2012 $32,818,000.00
32 6/30/2012 $10,170,000.00
33 3/31/2012 $28,111,000.00
34 12/31/2011 $10,458,000.00
35 9/30/2011 $7,561,000.00
36 3/31/2011 $3,298,000.00
37 12/31/2010 $3,298,000.00
38 3/31/2010 $5,974,000.00
39 3/31/2009 $13,756,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $13,254,000.00
2 12/31/2018 $12,526,000.00
3 12/31/2017 $11,143,000.00
4 12/31/2016 $12,458,000.00
5 12/31/2015 $12,323,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $22,399,000.00
2 12/31/2019 $13,165,000.00
3 9/30/2019 $18,336,000.00
4 6/30/2019 $18,218,000.00
5 3/31/2019 $17,787,000.00
6 12/31/2018 $20,353,000.00
7 9/30/2018 $23,287,000.00
8 6/30/2018 $18,657,000.00
9 3/31/2018 $20,984,000.00
10 12/31/2017 $24,428,000.00
11 9/30/2017 $29,477,000.00
12 6/30/2017 $23,289,000.00
13 3/31/2017 $18,510,000.00
14 12/31/2016 $21,774,000.00
15 9/30/2016 $19,362,000.00
16 6/30/2016 $17,108,000.00
17 3/31/2016 $13,342,000.00
18 12/31/2015 $9,543,000.00
19 9/30/2015 $10,113,000.00
20 6/30/2015 $11,766,000.00
21 3/31/2015 $14,607,000.00
22 12/31/2014 $15,432,000.00
23 9/30/2014 $7,771,000.00
24 6/30/2014 $18,414,000.00
25 3/31/2014 $15,076,000.00
26 12/31/2013 $12,227,000.00
27 9/30/2013 $12,878,000.00
28 6/30/2013 $13,472,000.00
29 3/31/2013 $16,135,000.00
30 12/31/2012 $21,318,000.00
31 9/30/2012 $17,634,000.00
32 6/30/2012 $19,173,000.00
33 3/31/2012 $16,968,000.00
34 3/31/2011 $11,127,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $109,314,000.00
2 12/31/2019 $101,803,000.00
3 9/30/2019 $100,987,000.00
4 6/30/2019 $94,780,000.00
5 3/31/2019 $92,861,000.00
6 12/31/2018 $90,196,000.00
7 9/30/2018 $88,018,000.00
8 6/30/2018 $87,165,000.00
9 3/31/2018 $84,884,000.00
10 12/31/2017 $93,275,000.00
11 9/30/2017 $85,027,000.00
12 6/30/2017 $77,352,000.00
13 3/31/2017 $63,666,000.00
14 12/31/2016 $62,998,000.00
15 9/30/2016 $54,155,000.00
16 6/30/2016 $49,896,000.00
17 3/31/2016 $44,817,000.00
18 12/31/2015 $38,411,000.00
19 9/30/2015 $36,783,000.00
20 6/30/2015 $38,801,000.00
21 3/31/2015 $49,139,000.00
22 12/31/2014 $51,357,000.00
23 9/30/2014 $50,471,000.00
24 6/30/2014 $57,066,000.00
25 3/31/2014 $55,403,000.00
26 12/31/2013 $46,218,000.00
27 9/30/2013 $40,708,000.00
28 6/30/2013 $39,128,000.00
29 3/31/2013 $43,483,000.00
30 12/31/2012 $45,686,000.00
31 9/30/2012 $40,887,000.00
32 6/30/2012 $41,442,000.00
33 3/31/2012 $39,759,000.00
34 12/31/2011 $46,109,000.00
35 3/31/2011 $20,425,000.00
36 3/31/2010 $20,653,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $35,578,000.00
2 12/31/2019 $34,577,000.00
3 9/30/2019 $34,336,000.00
4 6/30/2019 $31,729,000.00
5 3/31/2019 $33,526,000.00
6 12/31/2018 $31,824,000.00
7 9/30/2018 $29,859,000.00
8 6/30/2018 $31,328,000.00
9 3/31/2018 $27,005,000.00
10 12/31/2017 $29,883,000.00
11 9/30/2017 $27,606,000.00
12 6/30/2017 $29,339,000.00
13 3/31/2017 $19,201,000.00
14 12/31/2016 $19,413,000.00
15 9/30/2016 $18,159,000.00
16 6/30/2016 $14,951,000.00
17 3/31/2016 $14,271,000.00
18 12/31/2015 $16,445,000.00
19 9/30/2015 $14,539,000.00
20 6/30/2015 $16,625,000.00
21 3/31/2015 $19,337,000.00
22 12/31/2014 $21,101,000.00
23 9/30/2014 $18,594,000.00
24 6/30/2014 $18,890,000.00
25 3/31/2014 $19,251,000.00
26 12/31/2013 $18,410,000.00
27 9/30/2013 $14,771,000.00
28 6/30/2013 $12,395,000.00
29 3/31/2013 $13,506,000.00
30 12/31/2012 $13,813,000.00
31 9/30/2012 $13,803,000.00
32 6/30/2012 $13,935,000.00
33 3/31/2012 $12,841,000.00
34 3/31/2011 $3,100,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $51,337,000.00
2 12/31/2019 $54,061,000.00
3 9/30/2019 $48,315,000.00
4 6/30/2019 $44,833,000.00
5 3/31/2019 $41,548,000.00
6 12/31/2018 $38,019,000.00
7 9/30/2018 $34,872,000.00
8 6/30/2018 $37,180,000.00
9 3/31/2018 $36,895,000.00
10 12/31/2017 $38,964,000.00
11 9/30/2017 $27,944,000.00
12 6/30/2017 $24,724,000.00
13 3/31/2017 $25,955,000.00
14 12/31/2016 $21,811,000.00
15 9/30/2016 $16,634,000.00
16 6/30/2016 $17,837,000.00
17 3/31/2016 $17,204,000.00
18 12/31/2015 $12,423,000.00
19 9/30/2015 $12,131,000.00
20 6/30/2015 $10,410,000.00
21 3/31/2015 $15,195,000.00
22 12/31/2014 $14,824,000.00
23 9/30/2014 $24,106,000.00
24 6/30/2014 $19,762,000.00
25 3/31/2014 $21,076,000.00
26 12/31/2013 $15,581,000.00
27 9/30/2013 $13,059,000.00
28 6/30/2013 $13,261,000.00
29 3/31/2013 $13,842,000.00
30 12/31/2012 $10,555,000.00
31 9/30/2012 $9,450,000.00
32 6/30/2012 $7,777,000.00
33 3/31/2012 $9,569,000.00
34 3/31/2011 $5,843,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $2,760,000.00
2 12/31/2019 $13,976,000.00
3 9/30/2019 $10,785,000.00
4 6/30/2019 $7,276,000.00
5 3/31/2019 $3,570,000.00
6 12/31/2018 $9,238,000.00
7 9/30/2018 $5,946,000.00
8 6/30/2018 $3,386,000.00
9 3/31/2018 $1,485,000.00
10 12/31/2017 $4,649,000.00
11 9/30/2017 $1,173,000.00
12 6/30/2017 $1,171,000.00
13 3/31/2017 $943,000.00
14 12/31/2016 $3,752,000.00
15 9/30/2016 $2,917,000.00
16 6/30/2016 $2,005,000.00
17 3/31/2016 $1,011,000.00
18 12/31/2015 $3,330,000.00
19 9/30/2015 $2,320,000.00
20 6/30/2015 $1,455,000.00
21 3/31/2015 $660,000.00
22 12/31/2014 $1,972,000.00
23 9/30/2014 $1,380,000.00
24 6/30/2014 $323,000.00
25 3/31/2014 $511,000.00
26 12/31/2013 $711,000.00
27 9/30/2013 $456,000.00
28 6/30/2013 $161,000.00
29 3/31/2013 $841,000.00
30 12/31/2012 $155,000.00
31 9/30/2012 $515,000.00
32 6/30/2012 $299,000.00
33 3/31/2012 $1,516,000.00
34 12/31/2011 $1,235,000.00
35 9/30/2011 $885,000.00
36 6/30/2011 $502,000.00
37 3/31/2011 $2,728,000.00
38 12/31/2010 $650,000.00
39 3/31/2010 $4,667,000.00
40 3/31/2009 $11,400,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 3/31/2020 $373,671,000.00
2 12/31/2019 $410,599,000.00
3 9/30/2019 $347,108,000.00
4 6/30/2019 $397,639,000.00
5 3/31/2019 $399,899,000.00
6 12/31/2018 $353,277,000.00
7 9/30/2018 $362,502,000.00
8 6/30/2018 $404,670,000.00
9 3/31/2018 $355,530,000.00
10 12/31/2017 $399,420,000.00
11 9/30/2017 $403,728,000.00
12 6/30/2017 $402,725,000.00
13 3/31/2017 $408,066,000.00
14 12/31/2016 $432,787,000.00
15 9/30/2016 $422,365,000.00
16 6/30/2016 $481,233,000.00
17 3/31/2016 $519,404,000.00
18 12/31/2015 $617,740,000.00
19 9/30/2015 $593,159,000.00
20 6/30/2015 $635,466,000.00
21 3/31/2015 $596,400,000.00
22 12/31/2014 $577,582,000.00
23 9/30/2014 $580,134,000.00
24 6/30/2014 $525,572,000.00
25 3/31/2014 $545,439,000.00
26 12/31/2013 $282,433,000.00
27 9/30/2013 $221,736,000.00
28 6/30/2013 $208,593,000.00
29 3/31/2013 $207,218,000.00
30 12/31/2012 $103,388,000.00
31 9/30/2012 $75,759,000.00
32 6/30/2012 $146,331,000.00
33 3/31/2012 $162,537,000.00
34 3/31/2011 $256,336,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $175,265,000.00
2 12/31/2019 $15,888,000.00
3 9/30/2019 $17,421,000.00
4 6/30/2019 $19,778,000.00
5 3/31/2019 $22,087,000.00
6 12/31/2018 $53,601,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $116,520,000.00
2 12/31/2019 $2,579,000.00
3 9/30/2019 $3,101,000.00
4 6/30/2019 $3,107,000.00
5 3/31/2019 $3,100,000.00
6 12/31/2018 $23,940,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $9,053,000.00
2 12/31/2018 $9,394,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $10,897,000.00
2 12/31/2019 $520,000.00
3 9/30/2019 $509,000.00
4 6/30/2019 $509,000.00
5 3/31/2019 $509,000.00
6 12/31/2018 $2,389,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $10,770,000.00
2 12/31/2019 $509,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $2,455,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $10,645,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $2,482,000.00
4 6/30/2019 $2,519,000.00
5 3/31/2019 $2,520,000.00
6 12/31/2018 $4,706,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $12,743,000.00
2 12/31/2019 $2,727,000.00
3 9/30/2019 $8,610,000.00
4 6/30/2019 $8,651,000.00
5 3/31/2019 $8,652,000.00
6 12/31/2018 $10,717,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $13,690,000.00
2 9/30/2019 $2,219,000.00
3 6/30/2019 $4,492,000.00
4 3/31/2019 $6,806,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $57,664,000.00
2 12/31/2019 $2,080,000.00
3 9/30/2019 $2,137,000.00
4 6/30/2019 $2,204,000.00
5 3/31/2019 $2,272,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $762,928,000.00
2 12/31/2019 $719,961,000.00
3 9/30/2019 $689,811,000.00
4 6/30/2019 $660,583,000.00
5 3/31/2019 $654,395,000.00
6 12/31/2018 $653,722,000.00
7 9/30/2018 $609,995,000.00
8 6/30/2018 $593,331,000.00
9 3/31/2018 $580,667,000.00
10 12/31/2017 $594,419,000.00
11 9/30/2017 $561,046,000.00
12 6/30/2017 $529,256,000.00
13 3/31/2017 $513,123,000.00
14 12/31/2016 $516,942,000.00
15 9/30/2016 $497,682,000.00
16 6/30/2016 $541,760,000.00
17 3/31/2016 $529,809,000.00
18 12/31/2015 $541,469,000.00
19 9/30/2015 $514,150,000.00
20 6/30/2015 $515,685,000.00
21 3/31/2015 $504,355,000.00
22 12/31/2014 $524,435,000.00
23 9/30/2014 $504,263,000.00
24 6/30/2014 $505,767,000.00
25 3/31/2014 $495,977,000.00
26 12/31/2013 $512,402,000.00
27 9/30/2013 $495,460,000.00
28 6/30/2013 $495,914,000.00
29 3/31/2013 $517,917,000.00
30 12/31/2012 $491,824,000.00
31 9/30/2012 $485,539,000.00
32 6/30/2012 $563,181,000.00
33 3/31/2012 $581,365,000.00
34 12/31/2011 $600,974,000.00
35 3/31/2011 $60,430,000.00
36 3/31/2010 $102,984,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,825,946,000.00
2 12/31/2019 $1,805,403,000.00
3 9/30/2019 $1,757,995,000.00
4 6/30/2019 $1,751,751,000.00
5 3/31/2019 $1,756,536,000.00
6 12/31/2018 $1,825,007,000.00
7 9/30/2018 $1,760,710,000.00
8 6/30/2018 $1,751,486,000.00
9 3/31/2018 $1,736,558,000.00
10 12/31/2017 $1,797,227,000.00
11 9/30/2017 $1,748,326,000.00
12 6/30/2017 $1,731,343,000.00
13 3/31/2017 $1,729,827,000.00
14 12/31/2016 $1,726,423,000.00
15 9/30/2016 $1,707,376,000.00
16 6/30/2016 $1,785,286,000.00
17 3/31/2016 $1,794,887,000.00
18 12/31/2015 $1,855,744,000.00
19 9/30/2015 $1,880,955,000.00
20 6/30/2015 $1,914,676,000.00
21 3/31/2015 $1,924,774,000.00
22 12/31/2014 $1,919,058,000.00
23 9/30/2014 $1,837,855,000.00
24 6/30/2014 $1,857,592,000.00
25 3/31/2014 $1,835,478,000.00
26 12/31/2013 $1,577,588,000.00
27 9/30/2013 $1,512,437,000.00
28 6/30/2013 $1,477,854,000.00
29 3/31/2013 $1,470,291,000.00
30 12/31/2012 $1,411,763,000.00
31 9/30/2012 $1,370,547,000.00
32 6/30/2012 $1,445,667,000.00
33 3/31/2012 $1,435,217,000.00
34 12/31/2011 $1,505,827,000.00
35 3/31/2011 $452,448,000.00
36 3/31/2010 $515,600,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $339,849,000.00
2 12/31/2019 $391,112,000.00
3 9/30/2019 $370,394,000.00
4 6/30/2019 $334,146,000.00
5 3/31/2019 $327,685,000.00
6 12/31/2018 $339,774,000.00
7 9/30/2018 $304,788,000.00
8 6/30/2018 $287,473,000.00
9 3/31/2018 $274,530,000.00
10 12/31/2017 $291,122,000.00
11 9/30/2017 $256,014,000.00
12 6/30/2017 $224,644,000.00
13 3/31/2017 $210,742,000.00
14 12/31/2016 $211,993,000.00
15 9/30/2016 $190,240,000.00
16 6/30/2016 $236,263,000.00
17 3/31/2016 $224,131,000.00
18 12/31/2015 $236,207,000.00
19 9/30/2015 $200,402,000.00
20 6/30/2015 $134,218,000.00
21 3/31/2015 $114,217,000.00
22 12/31/2014 $130,582,000.00
23 9/30/2014 $110,140,000.00
24 6/30/2014 $102,160,000.00
25 3/31/2014 $92,759,000.00
26 12/31/2013 $100,897,000.00
27 9/30/2013 $73,717,000.00
28 6/30/2013 $72,598,000.00
29 3/31/2013 $85,930,000.00
30 12/31/2012 $77,279,000.00
31 9/30/2012 $68,738,000.00
32 6/30/2012 $71,239,000.00
33 3/31/2012 $89,164,000.00
34 12/31/2011 $97,196,000.00
35 3/31/2011 $48,057,000.00
36 3/31/2010 $91,144,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $2,843,000.00
2 12/31/2019 $2,843,000.00
3 9/30/2019 $2,843,000.00
4 6/30/2019 $2,843,000.00
5 3/31/2019 $2,843,000.00
6 12/31/2018 $2,843,000.00
7 9/30/2018 $2,843,000.00
8 6/30/2018 $2,843,000.00
9 3/31/2018 $2,843,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $63,913,000.00
17 3/31/2016 $64,825,000.00
18 12/31/2015 $65,737,000.00
19 9/30/2015 $66,712,000.00
20 6/30/2015 $6,750,000.00
21 3/31/2015 $6,750,000.00
22 12/31/2014 $6,750,000.00
23 9/30/2014 $6,750,000.00
24 6/30/2014 $6,750,000.00
25 3/31/2014 $6,750,000.00
26 12/31/2013 $6,750,000.00
27 9/30/2013 $6,750,000.00
28 6/30/2013 $6,750,000.00
29 3/31/2013 $6,750,000.00
30 12/31/2012 $6,750,000.00
31 9/30/2012 $6,750,000.00
32 6/30/2012 $3,100,000.00
33 3/31/2012 $3,100,000.00
34 12/31/2011 $3,100,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $273,751,000.00
2 12/31/2019 $274,295,000.00
3 9/30/2019 $274,838,000.00
4 6/30/2019 $275,381,000.00
5 3/31/2019 $275,923,000.00
6 12/31/2018 $276,465,000.00
7 9/30/2018 $277,007,000.00
8 6/30/2018 $277,548,000.00
9 3/31/2018 $278,088,000.00
10 12/31/2017 $278,436,000.00
11 9/30/2017 $278,994,000.00
12 6/30/2017 $279,552,000.00
13 3/31/2017 $280,109,000.00
14 12/31/2016 $280,666,000.00
15 9/30/2016 $282,576,000.00
16 6/30/2016 $283,120,000.00
17 3/31/2016 $283,664,000.00
18 12/31/2015 $284,207,000.00
19 9/30/2015 $286,512,000.00
20 6/30/2015 $348,056,000.00
21 3/31/2015 $349,638,000.00
22 12/31/2014 $349,006,000.00
23 9/30/2014 $352,801,000.00
24 6/30/2014 $354,382,000.00
25 3/31/2014 $355,963,000.00
26 12/31/2013 $357,543,000.00
27 9/30/2013 $359,122,000.00
28 6/30/2013 $360,690,000.00
29 3/31/2013 $362,258,000.00
30 12/31/2012 $362,349,000.00
31 9/30/2012 $363,847,000.00
32 6/30/2012 $441,083,000.00
33 3/31/2012 $441,360,000.00
34 12/31/2011 $441,668,000.00
Financials: LongTermInvestments
Date Value
1 3/31/2020 $53,744,000.00
2 12/31/2019 $79,391,000.00
3 9/30/2019 $21,352,000.00
4 6/30/2019 $23,299,000.00
5 3/31/2019 $43,005,000.00
6 12/31/2018 $80,744,000.00
7 9/30/2018 $111,456,000.00
8 6/30/2018 $127,012,000.00
9 12/31/2017 $157,212,000.00
Financials: LossContingencyAccrualProvision
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-4,924,000.00
2 12/31/2019 $6,765,000.00
3 9/30/2019 $5,019,000.00
4 6/30/2019 $2,113,000.00
5 3/31/2019 $963,000.00
6 12/31/2018 $-1,620,000.00
7 9/30/2018 $369,000.00
8 6/30/2018 $-195,000.00
9 3/31/2018 $-3,297,000.00
10 12/31/2017 $4,084,000.00
11 9/30/2017 $-370,000.00
12 6/30/2017 $-1,513,000.00
13 3/31/2017 $-6,784,000.00
14 12/31/2016 $-58,172,000.00
15 9/30/2016 $-55,631,000.00
16 6/30/2016 $289,000.00
17 12/31/2015 $40,891,000.00
18 3/31/2012 $464,848,000.00
19 12/31/2011 $460,278,000.00
20 3/31/2011 $-40,653,000.00
21 12/31/2010 $-43,415,000.00
22 3/31/2010 $-23,331,000.00
23 3/31/2009 $-94,298,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $17,492,000.00
2 12/31/2019 $-141,833,000.00
3 9/30/2019 $-40,362,000.00
4 6/30/2019 $-71,956,000.00
5 3/31/2019 $-64,703,000.00
6 12/31/2018 $-22,195,000.00
7 9/30/2018 $-14,392,000.00
8 6/30/2018 $-40,540,000.00
9 3/31/2018 $25,344,000.00
10 12/31/2017 $-18,356,000.00
11 9/30/2017 $-4,166,000.00
12 6/30/2017 $9,439,000.00
13 3/31/2017 $15,460,000.00
14 12/31/2016 $127,243,000.00
15 9/30/2016 $148,121,000.00
16 6/30/2016 $101,132,000.00
17 12/31/2015 $-43,486,000.00
18 3/31/2012 $-417,159,000.00
19 12/31/2011 $-395,579,000.00
20 3/31/2011 $5,629,000.00
21 12/31/2010 $17,133,000.00
22 3/31/2010 $28,009,000.00
23 3/31/2009 $45,360,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-40,272,000.00
2 12/31/2019 $72,077,000.00
3 9/30/2019 $30,007,000.00
4 6/30/2019 $-965,000.00
5 3/31/2019 $22,212,000.00
6 12/31/2018 $99,281,000.00
7 9/30/2018 $38,768,000.00
8 6/30/2018 $5,288,000.00
9 3/31/2018 $-26,838,000.00
10 12/31/2017 $19,190,000.00
11 9/30/2017 $-16,719,000.00
12 6/30/2017 $-36,198,000.00
13 3/31/2017 $-13,747,000.00
14 12/31/2016 $-63,802,000.00
15 9/30/2016 $-71,360,000.00
16 6/30/2016 $-86,092,000.00
17 12/31/2015 $-40,360,000.00
18 3/31/2012 $-2,482,000.00
19 12/31/2011 $-17,762,000.00
20 3/31/2011 $-5,906,000.00
21 12/31/2010 $-14,180,000.00
22 3/31/2010 $-12,247,000.00
23 3/31/2009 $34,590,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-38,654,000.00
2 12/31/2019 $-196,620,000.00
3 9/30/2019 $-191,266,000.00
4 6/30/2019 $-138,388,000.00
5 3/31/2019 $-96,398,000.00
6 12/31/2018 $-139,311,000.00
7 9/30/2018 $-129,598,000.00
8 6/30/2018 $-95,154,000.00
9 3/31/2018 $-62,505,000.00
10 12/31/2017 $-157,945,000.00
11 12/31/2016 $-208,444,000.00
12 12/31/2015 $-227,163,000.00
13 12/31/2014 $-30,061,000.00
14 12/31/2013 $17,649,000.00
15 3/31/2013 $24,983,000.00
16 3/31/2012 $-113,678,000.00
17 12/31/2011 $-14,828,000.00
18 3/31/2011 $-45,540,000.00
19 12/31/2010 $-32,458,000.00
20 3/31/2010 $-39,626,000.00
21 3/31/2009 $130,505,000.00
Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
Date Value
1 3/31/2020 $5,242,000.00
2 12/31/2019 $13,789,000.00
3 9/30/2019 $14,664,000.00
4 6/30/2019 $2,994,000.00
5 3/31/2019 $7,850,000.00
6 12/31/2018 $11,720,000.00
7 9/30/2018 $7,117,000.00
8 6/30/2018 $7,246,000.00
9 3/31/2018 $7,516,000.00
10 12/31/2017 $11,151,000.00
11 9/30/2017 $5,321,000.00
12 6/30/2017 $4,531,000.00
13 3/31/2017 $4,978,000.00
14 12/31/2016 $5,766,000.00
15 9/30/2016 $3,642,000.00
16 6/30/2016 $2,802,000.00
17 3/31/2016 $3,099,000.00
18 12/31/2015 $6,054,000.00
19 9/30/2015 $2,409,000.00
20 6/30/2015 $4,480,000.00
21 3/31/2015 $3,090,000.00
22 12/31/2014 $3,483,000.00
23 9/30/2014 $691,000.00
24 6/30/2014 $1,491,000.00
25 3/31/2014 $787,000.00
26 12/31/2013 $1,969,000.00
27 9/30/2013 $1,184,000.00
28 6/30/2013 $1,056,000.00
29 3/31/2013 $2,450,000.00
30 12/31/2012 $1,674,000.00
31 9/30/2012 $834,000.00
32 6/30/2012 $827,000.00
33 3/31/2012 $3,416,000.00
34 12/31/2011 $2,139,000.00
35 9/30/2011 $131,000.00
36 6/30/2011 $720,000.00
37 3/31/2011 $424,000.00
38 12/31/2010 $550,000.00
39 3/31/2010 $2,798,000.00
40 3/31/2009 $1,774,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $6,045,000.00
2 12/31/2019 $-21,577,000.00
3 9/30/2019 $-28,954,000.00
4 6/30/2019 $-28,714,000.00
5 3/31/2019 $-24,251,000.00
6 12/31/2018 $-27,839,000.00
7 9/30/2018 $-26,128,000.00
8 6/30/2018 $-29,453,000.00
9 3/31/2018 $-5,110,000.00
10 12/31/2017 $4,626,000.00
11 9/30/2017 $2,566,000.00
12 6/30/2017 $-1,171,000.00
13 3/31/2017 $-1,720,000.00
14 12/31/2016 $-5,722,000.00
15 9/30/2016 $-4,215,000.00
16 6/30/2016 $-731,000.00
17 3/31/2016 $-135,000.00
18 12/31/2015 $296,000.00
19 9/30/2015 $6,032,000.00
20 6/30/2015 $6,637,000.00
21 3/31/2015 $-2,839,000.00
22 12/31/2014 $73,115,000.00
23 9/30/2014 $16,647,000.00
24 6/30/2014 $20,342,000.00
25 3/31/2014 $-4,695,000.00
26 12/31/2013 $-10,097,000.00
27 9/30/2013 $-7,128,000.00
28 6/30/2013 $-3,477,000.00
29 3/31/2013 $-11,118,000.00
30 12/31/2012 $-4,597,000.00
31 9/30/2012 $-30,657,000.00
32 6/30/2012 $-8,948,000.00
33 3/31/2012 $-26,111,000.00
34 12/31/2011 $-9,763,000.00
35 9/30/2011 $-6,251,000.00
36 6/30/2011 $591,000.00
37 3/31/2011 $-860,000.00
38 12/31/2010 $567,000.00
39 3/31/2010 $-1,667,000.00
40 3/31/2009 $-3,945,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 9/30/2013 $1.00
27 6/30/2013 $1.00
28 3/31/2013 $1.00
29 12/31/2012 $1.00
30 9/30/2012 $1.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-37,370,000.00
2 12/31/2019 $-175,479,000.00
3 9/30/2019 $-165,545,000.00
4 6/30/2019 $-111,924,000.00
5 3/31/2019 $-76,001,000.00
6 12/31/2018 $-99,128,000.00
7 9/30/2018 $-99,148,000.00
8 6/30/2018 $-61,990,000.00
9 3/31/2018 $-61,888,000.00
10 12/31/2017 $-147,900,000.00
11 9/30/2017 $-38,356,000.00
12 6/30/2017 $-44,509,000.00
13 3/31/2017 $-70,870,000.00
14 12/31/2016 $-208,665,000.00
15 9/30/2016 $-61,127,000.00
16 6/30/2016 $-124,001,000.00
17 3/31/2016 $-76,884,000.00
18 12/31/2015 $-224,301,000.00
19 9/30/2015 $-157,244,000.00
20 6/30/2015 $-79,829,000.00
21 3/31/2015 $-27,308,000.00
22 12/31/2014 $-87,144,000.00
23 9/30/2014 $-32,738,000.00
24 6/30/2014 $-38,718,000.00
25 3/31/2014 $-15,893,000.00
26 12/31/2013 $34,478,000.00
27 9/30/2013 $-3,878,000.00
28 6/30/2013 $13,529,000.00
29 3/31/2013 $81,813,000.00
30 12/31/2012 $62,829,000.00
31 9/30/2012 $37,569,000.00
32 6/30/2012 $32,145,000.00
33 3/31/2012 $-88,281,000.00
34 12/31/2011 $-4,967,000.00
35 9/30/2011 $-25,646,000.00
36 6/30/2011 $-13,883,000.00
37 3/31/2011 $-45,631,000.00
38 12/31/2010 $-32,029,000.00
39 3/31/2010 $-43,034,000.00
40 3/31/2009 $134,957,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $3,900,000.00
2 12/31/2019 $8,100,000.00
3 9/30/2019 $2,100,000.00
4 6/30/2019 $4,200,000.00
5 3/31/2019 $2,100,000.00
6 12/31/2018 $10,800,000.00
7 12/31/2017 $9,400,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $117,601,000.00
2 12/31/2019 $13,808,000.00
3 9/30/2019 $15,300,000.00
4 6/30/2019 $17,600,000.00
5 3/31/2019 $19,815,000.00
6 12/31/2018 $22,100,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $16,595,000.00
2 12/31/2019 $8,466,000.00
3 9/30/2019 $8,627,000.00
4 6/30/2019 $8,710,000.00
5 3/31/2019 $8,795,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $101,006,000.00
2 12/31/2019 $5,342,000.00
3 9/30/2019 $6,657,000.00
4 6/30/2019 $8,864,000.00
5 3/31/2019 $11,020,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $2,400,000.00
2 12/31/2019 $9,100,000.00
3 9/30/2019 $6,800,000.00
4 6/30/2019 $4,600,000.00
5 3/31/2019 $2,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $114,548,000.00
2 12/31/2019 $12,400,000.00
3 9/30/2019 $13,800,000.00
4 6/30/2019 $15,900,000.00
5 3/31/2019 $18,010,000.00
6 12/31/2018 $20,100,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $64,595,000.00
2 12/31/2019 $92,802,000.00
3 9/30/2019 $76,411,000.00
4 6/30/2019 $75,991,000.00
5 3/31/2019 $75,624,000.00
6 12/31/2018 $73,471,000.00
7 9/30/2018 $59,376,000.00
8 6/30/2018 $53,531,000.00
9 3/31/2018 $51,009,000.00
10 12/31/2017 $64,935,000.00
11 9/30/2017 $57,221,000.00
12 6/30/2017 $54,048,000.00
13 3/31/2017 $60,264,000.00
14 12/31/2016 $53,286,000.00
15 9/30/2016 $50,791,000.00
16 6/30/2016 $49,132,000.00
17 3/31/2016 $48,145,000.00
18 12/31/2015 $62,514,000.00
19 9/30/2015 $54,076,000.00
20 6/30/2015 $51,403,000.00
21 3/31/2015 $42,799,000.00
22 12/31/2014 $50,065,000.00
23 9/30/2014 $43,707,000.00
24 6/30/2014 $40,415,000.00
25 3/31/2014 $36,706,000.00
26 12/31/2013 $36,283,000.00
27 9/30/2013 $33,497,000.00
28 6/30/2013 $33,178,000.00
29 3/31/2013 $27,226,000.00
30 12/31/2012 $28,939,000.00
31 9/30/2012 $28,551,000.00
32 6/30/2012 $29,566,000.00
33 3/31/2012 $33,259,000.00
34 3/31/2011 $18,184,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $16,762,000.00
2 12/31/2019 $17,021,000.00
3 9/30/2019 $14,782,000.00
4 6/30/2019 $14,861,000.00
5 3/31/2019 $13,651,000.00
6 12/31/2018 $16,143,000.00
7 9/30/2018 $16,330,000.00
8 6/30/2018 $14,625,000.00
9 3/31/2018 $16,950,000.00
10 12/31/2017 $14,034,000.00
11 9/30/2017 $16,121,000.00
12 6/30/2017 $25,351,000.00
13 3/31/2017 $25,761,000.00
14 12/31/2016 $26,961,000.00
15 9/30/2016 $27,667,000.00
16 6/30/2016 $27,972,000.00
17 3/31/2016 $28,022,000.00
18 12/31/2015 $13,677,000.00
19 9/30/2015 $20,693,000.00
20 6/30/2015 $43,295,000.00
21 3/31/2015 $35,813,000.00
22 12/31/2014 $34,635,000.00
23 9/30/2014 $31,678,000.00
24 6/30/2014 $28,381,000.00
25 3/31/2014 $22,495,000.00
26 12/31/2013 $14,891,000.00
27 9/30/2013 $15,504,000.00
28 6/30/2013 $22,050,000.00
29 3/31/2013 $21,708,000.00
30 12/31/2012 $23,024,000.00
31 9/30/2012 $21,924,000.00
32 6/30/2012 $26,013,000.00
33 3/31/2012 $26,793,000.00
34 12/31/2011 $26,567,000.00
35 3/31/2011 $11,060,000.00
36 3/31/2010 $11,597,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2019 $-24,000.00
2 6/30/2019 $896,000.00
3 3/31/2019 $770,000.00
4 12/31/2018 $512,000.00
5 9/30/2018 $314,000.00
6 6/30/2018 $149,000.00
7 3/31/2018 $-337,000.00
8 12/31/2017 $-518,000.00
9 12/31/2016 $521,000.00
10 12/31/2015 $-659,000.00
11 12/31/2014 $-13,710,000.00
12 12/31/2013 $13,092,000.00
13 3/31/2013 $703,000.00
14 3/31/2012 $627,000.00
15 3/31/2011 $379,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $317,000.00
2 12/31/2019 $1,464,000.00
3 9/30/2019 $1,642,000.00
4 6/30/2019 $1,666,000.00
5 3/31/2019 $770,000.00
6 12/31/2018 $512,000.00
7 9/30/2018 $314,000.00
8 6/30/2018 $-188,000.00
9 3/31/2018 $-336,000.00
10 12/31/2017 $-518,000.00
11 9/30/2017 $22,000.00
12 6/30/2017 $-61,000.00
13 3/31/2017 $72,000.00
14 12/31/2016 $522,000.00
15 9/30/2016 $988,000.00
16 6/30/2016 $1,250,000.00
17 3/31/2016 $935,000.00
18 12/31/2015 $-661,000.00
19 9/30/2015 $424,000.00
20 6/30/2015 $-80,000.00
21 3/31/2015 $489,000.00
22 12/31/2014 $1,586,000.00
23 9/30/2014 $-154,000.00
24 6/30/2014 $2,009,000.00
25 3/31/2014 $-2,531,000.00
26 12/31/2013 $13,092,000.00
27 9/30/2013 $8,241,000.00
28 6/30/2013 $-265,000.00
29 3/31/2013 $703,000.00
30 12/31/2012 $134,000.00
31 9/30/2012 $426,000.00
32 6/30/2012 $-141,000.00
33 3/31/2012 $627,000.00
34 12/31/2011 $368,000.00
35 9/30/2011 $-188,000.00
36 6/30/2011 $529,000.00
37 3/31/2011 $379,000.00
38 12/31/2010 $431,000.00
39 3/31/2010 $2,998,000.00
40 3/31/2009 $-6,153,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 3/31/2020 $87,000.00
2 12/31/2019 $426,000.00
3 9/30/2019 $479,000.00
4 6/30/2019 $494,000.00
5 3/31/2019 $229,000.00
6 12/31/2018 $159,000.00
7 9/30/2018 $95,000.00
8 6/30/2018 $47,000.00
9 3/31/2018 $-100,000.00
10 12/31/2017 $-295,000.00
11 9/30/2017 $35,000.00
12 6/30/2017 $-71,000.00
13 3/31/2017 $23,000.00
14 12/31/2016 $237,000.00
15 9/30/2016 $-129,000.00
16 6/30/2016 $149,000.00
17 3/31/2016 $425,000.00
18 12/31/2015 $-292,000.00
19 9/30/2015 $165,000.00
20 6/30/2015 $170,000.00
21 3/31/2015 $209,000.00
22 12/31/2014 $7,739,000.00
23 9/30/2014 $7,715,000.00
24 6/30/2014 $7,627,000.00
25 3/31/2014 $1,453,000.00
26 12/31/2013 $8,217,000.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 6/30/2012 --
31 3/31/2012 $372,000.00
32 9/30/2011 $202,000.00
33 6/30/2011 $313,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $27,166,000.00
2 12/31/2019 $27,144,000.00
3 9/30/2019 $26,734,000.00
4 6/30/2019 $30,571,000.00
5 3/31/2019 $28,425,000.00
6 12/31/2018 $27,958,000.00
7 9/30/2018 $23,190,000.00
8 6/30/2018 $22,453,000.00
9 3/31/2018 $21,883,000.00
10 12/31/2017 $19,204,000.00
11 9/30/2017 $19,906,000.00
12 6/30/2017 $18,278,000.00
13 3/31/2017 $15,750,000.00
14 12/31/2016 $17,161,000.00
15 9/30/2016 $17,206,000.00
16 6/30/2016 $15,434,000.00
17 3/31/2016 $14,411,000.00
18 12/31/2015 $12,610,000.00
19 9/30/2015 $13,264,000.00
20 6/30/2015 $7,805,000.00
21 3/31/2015 $12,135,000.00
22 12/31/2014 $11,914,000.00
23 9/30/2014 $8,545,000.00
24 6/30/2014 $11,596,000.00
25 3/31/2014 $10,230,000.00
26 12/31/2013 $12,580,000.00
27 9/30/2013 $17,486,000.00
28 6/30/2013 $17,311,000.00
29 3/31/2013 $23,260,000.00
30 12/31/2012 $10,124,000.00
31 9/30/2012 $10,541,000.00
32 6/30/2012 $8,514,000.00
33 3/31/2012 $8,751,000.00
34 12/31/2011 $8,444,000.00
35 3/31/2011 $7,536,000.00
36 3/31/2010 $6,735,000.00
Financials: OtherNoncashExpense
Date Value
1 3/31/2020 $283,000.00
2 9/30/2019 $90,000.00
3 6/30/2019 $675,000.00
4 3/31/2019 $1,116,000.00
5 12/31/2018 $979,000.00
6 9/30/2018 $1,209,000.00
7 6/30/2018 $1,398,000.00
8 12/31/2017 $3,471,000.00
9 9/30/2017 $3,357,000.00
10 6/30/2017 $3,532,000.00
11 3/31/2017 $1,623,000.00
12 12/31/2016 $2,936,000.00
13 9/30/2016 $1,901,000.00
14 6/30/2016 $1,143,000.00
15 3/31/2016 $672,000.00
16 12/31/2015 $-1,351,000.00
17 9/30/2015 $66,000.00
18 6/30/2015 $-539,000.00
19 3/31/2015 $-145,000.00
20 12/31/2014 $9,192,000.00
21 9/30/2014 $9,921,000.00
22 6/30/2014 $9,965,000.00
23 3/31/2014 $3,702,000.00
24 12/31/2013 $-5,860,000.00
25 9/30/2013 $1,773,000.00
26 6/30/2013 $1,169,000.00
27 3/31/2013 $5,698,000.00
28 12/31/2012 $4,903,000.00
29 9/30/2012 $4,385,000.00
30 6/30/2012 $1,772,000.00
31 3/31/2012 $4,342,000.00
32 12/31/2011 $2,664,000.00
33 9/30/2011 $719,000.00
34 6/30/2011 $-130,000.00
35 3/31/2011 $1,861,000.00
36 12/31/2010 $2,273,000.00
37 3/31/2010 $3,833,000.00
38 3/31/2009 $4,283,000.00
Financials: OtherNoncashIncome
Date Value
1 12/31/2019 $580,000.00
2 3/31/2018 $75,000.00
3 12/31/2015 $1,351,000.00
4 9/30/2015 $520,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-658,000.00
2 12/31/2019 $848,000.00
3 9/30/2019 $-1,534,000.00
4 6/30/2019 $130,000.00
5 3/31/2019 $-1,721,000.00
6 12/31/2018 $-2,040,000.00
7 9/30/2018 $-2,815,000.00
8 6/30/2018 $-3,517,000.00
9 3/31/2018 $792,000.00
10 12/31/2017 $-9,615,000.00
11 9/30/2017 $-10,696,000.00
12 6/30/2017 $-1,618,000.00
13 3/31/2017 $-1,499,000.00
14 12/31/2016 $-2,485,000.00
15 9/30/2016 $-970,000.00
16 6/30/2016 $-218,000.00
17 3/31/2016 $249,000.00
18 12/31/2015 $15,000.00
19 9/30/2015 $1,003,000.00
20 6/30/2015 $374,000.00
21 3/31/2015 $-211,000.00
22 12/31/2014 $-2,220,000.00
23 9/30/2014 $-2,253,000.00
24 6/30/2014 $-1,332,000.00
25 3/31/2014 $-1,850,000.00
26 12/31/2013 $-429,000.00
27 9/30/2013 $-639,000.00
28 6/30/2013 $-170,000.00
29 3/31/2013 $184,000.00
30 12/31/2012 $1,597,000.00
31 9/30/2012 $1,646,000.00
32 6/30/2012 $923,000.00
33 3/31/2012 $484,000.00
34 12/31/2011 $770,000.00
35 9/30/2011 $425,000.00
36 6/30/2011 $89,000.00
37 3/31/2011 $-290,000.00
38 12/31/2010 $-83,000.00
39 3/31/2010 $-360,000.00
40 3/31/2009 $-1,589,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $7,283,000.00
2 12/31/2019 $9,317,000.00
3 9/30/2019 $9,230,000.00
4 6/30/2019 $9,074,000.00
5 3/31/2019 $8,880,000.00
6 12/31/2018 $19,622,000.00
7 9/30/2018 $15,785,000.00
8 6/30/2018 $15,742,000.00
9 3/31/2018 $15,724,000.00
10 12/31/2017 $16,433,000.00
11 9/30/2017 $16,418,000.00
12 6/30/2017 $16,417,000.00
13 3/31/2017 $13,148,000.00
14 12/31/2016 $13,467,000.00
15 9/30/2016 $8,432,000.00
16 6/30/2016 $8,432,000.00
17 3/31/2016 $3,297,000.00
18 12/31/2015 $25,904,000.00
19 9/30/2015 $17,065,000.00
20 6/30/2015 $17,032,000.00
21 3/31/2015 $4,693,000.00
22 12/31/2014 $12,840,000.00
23 9/30/2014 $12,566,000.00
24 6/30/2014 $12,546,000.00
25 12/31/2013 $11,665,000.00
26 9/30/2013 $8,529,000.00
27 6/30/2013 $8,518,000.00
28 3/31/2013 $4,809,000.00
29 12/31/2012 $4,804,000.00
30 9/30/2012 $3,323,000.00
31 6/30/2012 $3,323,000.00
32 3/31/2012 $3,676,000.00
33 12/31/2011 $3,522,000.00
34 9/30/2011 $3,105,000.00
35 6/30/2011 $2,838,000.00
36 3/31/2011 $1,414,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $8,875,000.00
2 3/31/2012 $494,774,000.00
3 12/31/2011 $494,774,000.00
4 9/30/2011 $494,962,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $27,212,000.00
2 12/31/2019 $277,518,000.00
3 9/30/2019 $141,749,000.00
4 6/30/2019 $121,809,000.00
5 3/31/2019 $102,127,000.00
6 12/31/2018 $397,727,000.00
7 9/30/2018 $307,603,000.00
8 6/30/2018 $138,644,000.00
9 3/31/2018 $35,995,000.00
10 12/31/2017 $431,712,000.00
11 9/30/2017 $289,226,000.00
12 6/30/2017 $160,554,000.00
13 3/31/2017 $30,161,000.00
14 12/31/2016 $375,099,000.00
15 9/30/2016 $296,712,000.00
16 6/30/2016 $169,622,000.00
17 3/31/2016 $58,528,000.00
18 12/31/2015 $508,683,000.00
19 9/30/2015 $350,157,000.00
20 6/30/2015 $269,447,000.00
21 3/31/2015 $117,047,000.00
22 12/31/2014 $642,455,000.00
23 9/30/2014 $550,102,000.00
24 6/30/2014 $433,203,000.00
25 3/31/2014 $351,489,000.00
26 12/31/2013 $135,643,000.00
27 9/30/2013 $54,088,000.00
28 6/30/2013 $175,619,000.00
29 3/31/2013 $303,945,000.00
30 12/31/2012 $161,508,000.00
31 9/30/2012 $99,218,000.00
32 6/30/2012 $40,621,000.00
33 3/31/2012 $228,229,000.00
34 12/31/2011 $159,322,000.00
35 9/30/2011 $134,801,000.00
36 6/30/2011 $67,495,000.00
37 3/31/2011 $370,375,000.00
38 12/31/2010 $324,143,000.00
39 3/31/2010 $465,387,000.00
40 3/31/2009 $609,741,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $19,799,000.00
2 12/31/2019 $90,942,000.00
3 9/30/2019 $58,972,000.00
4 6/30/2019 $39,542,000.00
5 3/31/2019 $23,639,000.00
6 12/31/2018 $69,431,000.00
7 9/30/2018 $51,841,000.00
8 6/30/2018 $35,420,000.00
9 3/31/2018 $18,485,000.00
10 12/31/2017 $51,300,000.00
11 9/30/2017 $33,482,000.00
12 6/30/2017 $20,656,000.00
13 3/31/2017 $9,382,000.00
14 12/31/2016 $43,657,000.00
15 9/30/2016 $33,787,000.00
16 6/30/2016 $22,280,000.00
17 3/31/2016 $12,009,000.00
18 12/31/2015 $52,877,000.00
19 9/30/2015 $36,729,000.00
20 6/30/2015 $24,755,000.00
21 3/31/2015 $10,710,000.00
22 12/31/2014 $33,651,000.00
23 9/30/2014 $20,326,000.00
24 6/30/2014 $11,438,000.00
25 3/31/2014 $5,685,000.00
26 12/31/2013 $19,054,000.00
27 9/30/2013 $9,198,000.00
28 6/30/2013 $3,625,000.00
29 3/31/2013 $8,259,000.00
30 12/31/2012 $13,958,000.00
31 9/30/2012 $11,206,000.00
32 6/30/2012 $6,733,000.00
33 3/31/2012 $16,988,000.00
34 12/31/2011 $8,859,000.00
35 9/30/2011 $3,654,000.00
36 6/30/2011 $924,000.00
37 3/31/2011 $9,401,000.00
38 12/31/2010 $8,029,000.00
39 3/31/2010 $15,787,000.00
40 3/31/2009 $5,502,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 3/31/2011 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $50,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $50,000,000.00
23 9/30/2014 $50,000,000.00
24 6/30/2014 $50,000,000.00
25 3/31/2014 $50,000,000.00
26 12/31/2013 $50,000,000.00
27 9/30/2013 $50,000,000.00
28 6/30/2013 $50,000,000.00
29 3/31/2013 $50,000,000.00
30 12/31/2012 $50,000,000.00
31 9/30/2012 $50,000,000.00
32 6/30/2012 $50,000,000.00
33 3/31/2012 $50,000,000.00
34 12/31/2011 $50,000,000.00
35 3/31/2011 --
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 3/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 3/31/2011 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 3/31/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $46,361,000.00
2 12/31/2019 $59,716,000.00
3 9/30/2019 $54,493,000.00
4 6/30/2019 $55,607,000.00
5 3/31/2019 $56,492,000.00
6 12/31/2018 $53,308,000.00
7 9/30/2018 $50,265,000.00
8 6/30/2018 $49,639,000.00
9 3/31/2018 $46,463,000.00
10 12/31/2017 $48,475,000.00
11 9/30/2017 $38,887,000.00
12 6/30/2017 $43,458,000.00
13 3/31/2017 $42,279,000.00
14 12/31/2016 $39,344,000.00
15 9/30/2016 $26,204,000.00
16 6/30/2016 $38,369,000.00
17 3/31/2016 $28,539,000.00
18 12/31/2015 $26,286,000.00
19 9/30/2015 $33,378,000.00
20 6/30/2015 $50,424,000.00
21 3/31/2015 $50,768,000.00
22 12/31/2014 $29,289,000.00
23 9/30/2014 $46,174,000.00
24 6/30/2014 $52,048,000.00
25 3/31/2014 $45,941,000.00
26 12/31/2013 $14,758,000.00
27 9/30/2013 $22,998,000.00
28 6/30/2013 $23,838,000.00
29 3/31/2013 $19,133,000.00
30 12/31/2012 $12,697,000.00
31 9/30/2012 $12,583,000.00
32 3/31/2012 $12,566,000.00
33 12/31/2011 $10,916,000.00
34 3/31/2011 $8,244,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 3/31/2020 $3,070,000.00
2 12/31/2019 $18,925,000.00
3 9/30/2019 $16,381,000.00
4 6/30/2019 $12,608,000.00
5 3/31/2019 $10,554,000.00
6 12/31/2018 $20,877,000.00
7 9/30/2018 $18,318,000.00
8 6/30/2018 $17,000,000.00
9 3/31/2018 $13,164,000.00
10 12/31/2017 $23,517,000.00
11 9/30/2017 $18,298,000.00
12 6/30/2017 $16,404,000.00
13 3/31/2017 $7,114,000.00
14 12/31/2016 $20,308,000.00
15 9/30/2016 $12,746,000.00
16 6/30/2016 $7,490,000.00
17 3/31/2016 $3,498,000.00
18 12/31/2015 $44,969,000.00
19 9/30/2015 $31,633,000.00
20 6/30/2015 $21,837,000.00
21 3/31/2015 $13,598,000.00
22 12/31/2014 $47,577,000.00
23 9/30/2014 $27,431,000.00
24 6/30/2014 $21,821,000.00
25 3/31/2014 $11,028,000.00
26 12/31/2013 $49,077,000.00
27 9/30/2013 $33,943,000.00
28 6/30/2013 $15,079,000.00
29 3/31/2013 $34,360,000.00
30 12/31/2012 $17,513,000.00
31 9/30/2012 $9,731,000.00
32 6/30/2012 $1,340,000.00
33 3/31/2012 $20,864,000.00
34 12/31/2011 $13,051,000.00
35 9/30/2011 $15,326,000.00
36 6/30/2011 $11,824,000.00
37 3/31/2011 $6,158,000.00
38 12/31/2010 $1,982,000.00
39 3/31/2010 $2,593,000.00
40 3/31/2009 $7,059,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $64,500,000.00
2 12/31/2019 $224,602,000.00
3 9/30/2019 $149,459,000.00
4 6/30/2019 $79,104,000.00
5 3/31/2019 $55,978,000.00
6 12/31/2018 $444,456,000.00
7 9/30/2018 $344,624,000.00
8 6/30/2018 $133,101,000.00
9 3/31/2018 $79,500,000.00
10 12/31/2017 $464,494,000.00
11 9/30/2017 $318,492,000.00
12 6/30/2017 $190,642,000.00
13 3/31/2017 $55,000,000.00
14 12/31/2016 $560,805,000.00
15 9/30/2016 $493,520,000.00
16 6/30/2016 $307,953,000.00
17 3/31/2016 $158,224,000.00
18 12/31/2015 $467,573,000.00
19 9/30/2015 $335,169,000.00
20 6/30/2015 $212,143,000.00
21 3/31/2015 $98,927,000.00
22 12/31/2014 $341,154,000.00
23 9/30/2014 $246,540,000.00
24 6/30/2014 $184,446,000.00
25 3/31/2014 $84,500,000.00
26 12/31/2013 $90,470,000.00
27 9/30/2013 $56,400,000.00
28 6/30/2013 $70,149,000.00
29 3/31/2013 $258,937,000.00
30 12/31/2012 $220,188,000.00
31 9/30/2012 $185,392,000.00
32 6/30/2012 $56,686,000.00
33 3/31/2012 $323,028,000.00
34 12/31/2011 $267,604,000.00
35 9/30/2011 $240,363,000.00
36 6/30/2011 $75,240,000.00
37 3/31/2011 $385,511,000.00
38 12/31/2010 $349,546,000.00
39 3/31/2010 $516,935,000.00
40 3/31/2009 $645,120,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $900,000.00
4 6/30/2019 $291,000.00
5 3/31/2019 $85,000.00
6 12/31/2018 $507,000.00
7 9/30/2018 $428,000.00
8 6/30/2018 $423,000.00
9 3/31/2018 $324,000.00
10 12/31/2017 $162,000.00
11 9/30/2017 $50,000.00
12 6/30/2017 $7,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $194,000.00
15 9/30/2016 $100,000.00
16 6/30/2016 $81,000.00
17 3/31/2016 $7,000.00
18 12/31/2015 $535,000.00
19 9/30/2015 $181,000.00
20 6/30/2015 $40,000.00
21 3/31/2015 $41,000.00
22 12/31/2014 $44,365,000.00
23 9/30/2014 $14,361,000.00
24 6/30/2014 $14,361,000.00
25 12/31/2013 $52,000.00
26 9/30/2013 $6,000.00
27 6/30/2013 $125,000.00
28 3/31/2013 $193,000.00
29 12/31/2012 $74,000.00
30 9/30/2012 $17,000.00
31 6/30/2012 $18,000.00
32 3/31/2012 $35,000.00
33 12/31/2011 $3,000.00
34 9/30/2011 $3,000.00
35 6/30/2011 $3,000.00
36 3/31/2011 $395,000.00
37 12/31/2010 $260,000.00
38 3/31/2010 $248,000.00
39 3/31/2009 $7,717,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-38,654,000.00
2 12/31/2019 $-196,620,000.00
3 9/30/2019 $-191,266,000.00
4 6/30/2019 $-138,388,000.00
5 3/31/2019 $-96,398,000.00
6 12/31/2018 $-139,311,000.00
7 9/30/2018 $-129,598,000.00
8 6/30/2018 $-95,154,000.00
9 3/31/2018 $-62,505,000.00
10 12/31/2017 $-157,945,000.00
11 9/30/2017 $-148,156,000.00
12 6/30/2017 $-111,880,000.00
13 3/31/2017 $-68,881,000.00
14 12/31/2016 $-208,444,000.00
15 9/30/2016 $-187,303,000.00
16 6/30/2016 $-124,616,000.00
17 12/31/2015 $-227,163,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $690,405,000.00
2 12/31/2019 $679,213,000.00
3 9/30/2019 $648,308,000.00
4 6/30/2019 $622,959,000.00
5 3/31/2019 $607,081,000.00
6 12/31/2018 $587,458,000.00
7 9/30/2018 $571,637,000.00
8 6/30/2018 $555,373,000.00
9 3/31/2018 $539,019,000.00
10 12/31/2017 $524,794,000.00
11 9/30/2017 $502,897,000.00
12 6/30/2017 $489,431,000.00
13 3/31/2017 $479,192,000.00
14 12/31/2016 $470,716,000.00
15 9/30/2016 $460,478,000.00
16 6/30/2016 $448,243,000.00
17 3/31/2016 $438,559,000.00
18 12/31/2015 $429,567,000.00
19 9/30/2015 $409,982,000.00
20 6/30/2015 $400,483,000.00
21 3/31/2015 $446,133,000.00
22 12/31/2014 $435,900,000.00
23 9/30/2014 $445,158,000.00
24 6/30/2014 $437,326,000.00
25 3/31/2014 $432,598,000.00
26 12/31/2013 $428,136,000.00
27 9/30/2013 $417,991,000.00
28 6/30/2013 $414,290,000.00
29 3/31/2013 $410,728,000.00
30 12/31/2012 $406,548,000.00
31 9/30/2012 $402,217,000.00
32 6/30/2012 $398,128,000.00
33 3/31/2012 $416,302,000.00
34 3/31/2011 $186,726,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $362,539,000.00
2 12/31/2019 $362,168,000.00
3 9/30/2019 $341,406,000.00
4 6/30/2019 $326,230,000.00
5 3/31/2019 $320,004,000.00
6 12/31/2018 $309,987,000.00
7 9/30/2018 $303,087,000.00
8 6/30/2018 $296,635,000.00
9 3/31/2018 $289,621,000.00
10 12/31/2017 $284,736,000.00
11 9/30/2017 $270,666,000.00
12 6/30/2017 $266,484,000.00
13 3/31/2017 $264,915,000.00
14 12/31/2016 $264,785,000.00
15 9/30/2016 $262,181,000.00
16 6/30/2016 $258,354,000.00
17 3/31/2016 $256,326,000.00
18 12/31/2015 $254,819,000.00
19 9/30/2015 $242,675,000.00
20 6/30/2015 $239,258,000.00
21 3/31/2015 $268,760,000.00
22 12/31/2014 $265,740,000.00
23 9/30/2014 $262,128,000.00
24 6/30/2014 $264,247,000.00
25 3/31/2014 $268,992,000.00
26 12/31/2013 $274,490,000.00
27 9/30/2013 $274,377,000.00
28 6/30/2013 $281,253,000.00
29 3/31/2013 $288,435,000.00
30 12/31/2012 $292,186,000.00
31 9/30/2012 $295,374,000.00
32 6/30/2012 $299,536,000.00
33 3/31/2012 $302,995,000.00
34 12/31/2011 $302,612,000.00
35 3/31/2011 $95,020,000.00
36 3/31/2010 $96,905,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $246,716,000.00
2 12/31/2019 $257,086,000.00
3 9/30/2019 $250,234,000.00
4 6/30/2019 $261,226,000.00
5 3/31/2019 $222,811,000.00
6 12/31/2018 $292,223,000.00
7 9/30/2018 $250,913,000.00
8 6/30/2018 $255,230,000.00
9 3/31/2018 $214,160,000.00
10 12/31/2017 $233,590,000.00
11 9/30/2017 $207,537,000.00
12 6/30/2017 $199,709,000.00
13 3/31/2017 $176,487,000.00
14 12/31/2016 $191,102,000.00
15 9/30/2016 $177,446,000.00
16 6/30/2016 $185,008,000.00
17 3/31/2016 $139,814,000.00
18 12/31/2015 $155,487,000.00
19 9/30/2015 $140,987,000.00
20 6/30/2015 $135,782,000.00
21 3/31/2015 $141,978,000.00
22 12/31/2014 $151,551,000.00
23 9/30/2014 $143,692,000.00
24 6/30/2014 $139,316,000.00
25 3/31/2014 $123,154,000.00
26 12/31/2013 $134,154,000.00
27 9/30/2013 $120,448,000.00
28 6/30/2013 $130,578,000.00
29 3/31/2013 $124,620,000.00
30 12/31/2012 $119,835,000.00
31 9/30/2012 $101,998,000.00
32 6/30/2012 $135,656,000.00
33 3/31/2012 $96,381,000.00
34 12/31/2011 $104,684,000.00
35 3/31/2011 $22,969,000.00
36 3/31/2010 $25,316,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $711,000.00
2 12/31/2019 $2,843,000.00
3 9/30/2019 $2,132,000.00
4 6/30/2019 $1,421,000.00
5 3/31/2019 $711,000.00
6 12/31/2018 $2,132,000.00
7 9/30/2018 $1,421,000.00
8 6/30/2018 $710,000.00
9 12/31/2017 $3,000,000.00
10 9/30/2017 $2,250,000.00
11 6/30/2017 $1,500,000.00
12 3/31/2017 $750,000.00
13 12/31/2016 $65,813,000.00
14 9/30/2016 $65,063,000.00
15 6/30/2016 $3,375,000.00
16 3/31/2016 $1,688,000.00
17 12/31/2015 $6,750,000.00
18 9/30/2015 $5,064,000.00
19 6/30/2015 $3,375,000.00
20 3/31/2015 $1,688,000.00
21 12/31/2014 $6,750,000.00
22 9/30/2014 $5,064,000.00
23 6/30/2014 $3,376,000.00
24 3/31/2014 $1,688,000.00
25 12/31/2013 $5,060,000.00
26 9/30/2013 $3,375,000.00
27 6/30/2013 $1,688,000.00
28 3/31/2013 $449,944,000.00
29 12/31/2012 $448,256,000.00
30 9/30/2012 $446,568,000.00
31 6/30/2012 $775,000.00
32 3/31/2012 $775,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $93,279,000.00
2 12/31/2019 $512,833,000.00
3 9/30/2019 $314,676,000.00
4 6/30/2019 $207,005,000.00
5 3/31/2019 $102,570,000.00
6 12/31/2018 $425,406,000.00
7 9/30/2018 $316,434,000.00
8 6/30/2018 $215,169,000.00
9 3/31/2018 $108,346,000.00
10 12/31/2017 $412,889,000.00
11 9/30/2017 $104,411,000.00
12 6/30/2017 $203,988,000.00
13 3/31/2017 $104,835,000.00
14 12/31/2016 $387,148,000.00
15 9/30/2016 $99,444,000.00
16 6/30/2016 $198,079,000.00
17 3/31/2016 $101,072,000.00
18 12/31/2015 $344,404,000.00
19 9/30/2015 $250,718,000.00
20 6/30/2015 $158,160,000.00
21 3/31/2015 $70,278,000.00
22 12/31/2014 $272,043,000.00
23 9/30/2014 $78,263,000.00
24 6/30/2014 $119,347,000.00
25 3/31/2014 $52,140,000.00
26 12/31/2013 $128,125,000.00
27 9/30/2013 $79,409,000.00
28 6/30/2013 $33,462,000.00
29 3/31/2013 $140,013,000.00
30 12/31/2012 $104,213,000.00
31 9/30/2012 $72,894,000.00
32 6/30/2012 $37,806,000.00
33 3/31/2012 $141,893,000.00
34 12/31/2011 $96,703,000.00
35 9/30/2011 $28,160,000.00
36 6/30/2011 $28,050,000.00
37 3/31/2011 $97,239,000.00
38 12/31/2010 $22,503,000.00
39 3/31/2010 $95,363,000.00
40 3/31/2009 $89,478,000.00
Financials: ResearchAndDevelopmentInProcess
Date Value
1 12/31/2019 $10,824,000.00
Financials: RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
Date Value
1 10/31/2019 $160.00
Financials: RestructuringCharges
Date Value
1 12/31/2019 $13,401,000.00
2 10/31/2019 $13,400,000.00
3 9/30/2013 $12,300,000.00
4 6/30/2013 $12,300,000.00
5 3/31/2013 $12,300,000.00
Financials: RestructuringReserve
Date Value
1 3/31/2020 $4,613,000.00
2 12/31/2019 $9,201,000.00
3 3/31/2015 $1,443,000.00
4 12/31/2014 $2,004,000.00
5 9/30/2014 $4,268,000.00
6 6/30/2014 $8,161,000.00
7 3/31/2014 $8,537,000.00
8 12/31/2013 $7,296,000.00
9 3/31/2013 $602,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-1,420,642,000.00
2 12/31/2019 $-1,381,988,000.00
3 9/30/2019 $-1,376,634,000.00
4 6/30/2019 $-1,323,756,000.00
5 3/31/2019 $-1,281,766,000.00
6 12/31/2018 $-1,185,368,000.00
7 9/30/2018 $-1,175,655,000.00
8 6/30/2018 $-1,141,211,000.00
9 3/31/2018 $-1,108,562,000.00
10 12/31/2017 $-1,044,365,000.00
11 9/30/2017 $-1,034,576,000.00
12 6/30/2017 $-998,299,000.00
13 3/31/2017 $-955,301,000.00
14 12/31/2016 $-947,942,000.00
15 9/30/2016 $-926,802,000.00
16 6/30/2016 $-864,115,000.00
17 3/31/2016 $-816,922,000.00
18 12/31/2015 $-739,498,000.00
19 9/30/2015 $-670,117,000.00
20 6/30/2015 $-589,103,000.00
21 3/31/2015 $-542,993,000.00
22 12/31/2014 $-512,335,000.00
23 9/30/2014 $-542,850,000.00
24 6/30/2014 $-502,893,000.00
25 3/31/2014 $-506,628,000.00
26 12/31/2013 $-482,274,000.00
27 9/30/2013 $-500,351,000.00
28 6/30/2013 $-492,589,000.00
29 3/31/2013 $-499,923,000.00
30 12/31/2012 $-502,922,000.00
31 9/30/2012 $-519,180,000.00
32 6/30/2012 $-502,473,000.00
33 3/31/2012 $-524,906,000.00
34 12/31/2011 $-461,549,000.00
35 3/31/2011 $-411,228,000.00
36 3/31/2010 $-365,688,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $246,220,000.00
2 12/31/2019 $1,170,947,000.00
3 9/30/2019 $758,217,000.00
4 6/30/2019 $502,974,000.00
5 3/31/2019 $223,102,000.00
6 12/31/2018 $1,094,274,000.00
7 9/30/2018 $778,512,000.00
8 6/30/2018 $529,792,000.00
9 3/31/2018 $225,150,000.00
10 12/31/2017 $903,374,000.00
11 9/30/2017 $628,004,000.00
12 6/30/2017 $410,619,000.00
13 3/31/2017 $191,778,000.00
14 12/31/2016 $745,694,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $133,372,000.00
2 12/31/2019 $599,449,000.00
3 9/30/2019 $444,996,000.00
4 6/30/2019 $296,295,000.00
5 3/31/2019 $141,220,000.00
6 12/31/2018 $526,408,000.00
7 9/30/2018 $385,181,000.00
8 6/30/2018 $256,404,000.00
9 3/31/2018 $118,147,000.00
10 12/31/2017 $421,578,000.00
11 9/30/2017 $310,682,000.00
12 6/30/2017 $211,049,000.00
13 3/31/2017 $102,099,000.00
14 12/31/2016 $374,130,000.00
15 9/30/2016 $91,145,000.00
16 6/30/2016 $96,121,000.00
17 3/31/2016 $89,719,000.00
18 12/31/2015 $311,558,000.00
19 9/30/2015 $224,086,000.00
20 6/30/2015 $134,589,000.00
21 3/31/2015 $63,050,000.00
22 12/31/2014 $199,905,000.00
23 9/30/2014 $51,888,000.00
24 6/30/2014 $93,213,000.00
25 3/31/2014 $42,550,000.00
26 12/31/2013 $116,558,000.00
27 9/30/2013 $39,454,000.00
28 6/30/2013 $67,612,000.00
29 3/31/2013 $125,758,000.00
30 12/31/2012 $91,079,000.00
31 9/30/2012 $61,212,000.00
32 6/30/2012 $29,784,000.00
33 3/31/2012 $137,632,000.00
34 12/31/2011 $35,469,000.00
35 9/30/2011 $67,731,000.00
36 6/30/2011 $31,497,000.00
37 3/31/2011 $82,847,000.00
38 12/31/2010 $58,683,000.00
39 3/31/2010 $76,514,000.00
40 3/31/2009 $59,008,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $19,813,000.00
2 12/31/2019 $100,977,000.00
3 9/30/2019 $79,590,000.00
4 6/30/2019 $52,861,000.00
5 3/31/2019 $24,616,000.00
6 12/31/2018 $105,357,000.00
7 9/30/2018 $76,043,000.00
8 6/30/2018 $50,975,000.00
9 3/31/2018 $20,042,000.00
10 12/31/2017 $83,917,000.00
11 9/30/2017 $63,336,000.00
12 6/30/2017 $43,848,000.00
13 3/31/2017 $21,169,000.00
14 12/31/2016 $94,396,000.00
15 9/30/2016 $74,613,000.00
16 6/30/2016 $50,887,000.00
17 3/31/2016 $24,256,000.00
18 12/31/2015 $97,341,000.00
19 9/30/2015 $74,473,000.00
20 6/30/2015 $39,206,000.00
21 3/31/2015 $17,329,000.00
22 12/31/2014 $59,579,000.00
23 9/30/2014 $46,240,000.00
24 6/30/2014 $32,758,000.00
25 3/31/2014 $13,420,000.00
26 12/31/2013 $33,409,000.00
27 9/30/2013 $23,018,000.00
28 6/30/2013 $16,690,000.00
29 3/31/2013 $34,716,000.00
30 12/31/2012 $26,835,000.00
31 9/30/2012 $18,609,000.00
32 6/30/2012 $8,162,000.00
33 3/31/2012 $28,826,000.00
34 12/31/2011 $21,743,000.00
35 9/30/2011 $12,712,000.00
36 6/30/2011 $5,660,000.00
37 3/31/2011 $19,832,000.00
38 12/31/2010 $15,196,000.00
39 3/31/2010 $13,921,000.00
40 3/31/2009 $14,810,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2019 $10,600,000.00
2 3/31/2013 $9,800,000.00
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $319,927,000.00
2 12/31/2019 $331,208,000.00
3 12/31/2018 $272,533,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $1,063,018,000.00
2 12/31/2019 $1,085,442,000.00
3 9/30/2019 $1,068,184,000.00
4 6/30/2019 $1,091,168,000.00
5 3/31/2019 $1,102,141,000.00
6 12/31/2018 $1,171,285,000.00
7 9/30/2018 $1,150,715,000.00
8 6/30/2018 $1,158,155,000.00
9 3/31/2018 $1,155,891,000.00
10 12/31/2017 $1,202,808,000.00
11 9/30/2017 $1,187,280,000.00
12 6/30/2017 $1,202,087,000.00
13 3/31/2017 $1,216,704,000.00
14 12/31/2016 $1,209,481,000.00
15 9/30/2016 $1,209,694,000.00
16 6/30/2016 $1,243,526,000.00
17 3/31/2016 $1,265,078,000.00
18 12/31/2015 $1,314,275,000.00
19 9/30/2015 $1,366,805,000.00
20 6/30/2015 $1,398,991,000.00
21 3/31/2015 $1,420,419,000.00
22 12/31/2014 $1,396,837,000.00
23 9/30/2014 $1,333,592,000.00
24 6/30/2014 $1,351,825,000.00
25 3/31/2014 $1,339,501,000.00
26 12/31/2013 $1,065,186,000.00
27 9/30/2013 $1,016,977,000.00
28 6/30/2013 $981,940,000.00
29 3/31/2013 $952,374,000.00
30 12/31/2012 $919,939,000.00
31 9/30/2012 $885,008,000.00
32 6/30/2012 $882,486,000.00
33 3/31/2012 $853,852,000.00
34 12/31/2011 $904,853,000.00
35 3/31/2011 $392,018,000.00
36 12/31/2010 $396,318,000.00
37 3/31/2010 $412,616,000.00
38 3/31/2009 $434,888,000.00
39 3/31/2008 $305,314,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $3,071,000.00
2 12/31/2019 $18,925,000.00
3 9/30/2019 $3,773,000.00
4 6/30/2019 $2,054,000.00
5 3/31/2019 $10,554,000.00
6 12/31/2018 $20,877,000.00
7 9/30/2018 $1,318,000.00
8 6/30/2018 $3,835,000.00
9 3/31/2018 $13,165,000.00
10 12/31/2017 $23,517,000.00
11 12/31/2016 $20,308,000.00
12 12/31/2015 $44,969,000.00
13 12/31/2014 $47,577,000.00
14 12/31/2013 $49,077,000.00
15 3/31/2013 $34,360,000.00
16 3/31/2012 $20,864,000.00
17 12/31/2011 $13,051,000.00
18 3/31/2011 $6,158,000.00
19 12/31/2010 $598,000.00
20 3/31/2010 $2,593,000.00
21 3/31/2009 $7,059,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2019 $101,000,000.00
2 12/31/2018 $101,000,000.00
3 12/31/2017 $101,000,000.00
4 12/31/2016 $101,000,000.00
5 12/31/2015 $101,000,000.00
6 12/31/2014 $101,000,000.00
Financials: TreasuryStockCommonShares
Date Value
1 3/31/2020 $3,083,732.00
2 12/31/2019 $2,710,886.00
3 9/30/2019 $2,706,458.00
4 6/30/2019 $2,699,243.00
5 3/31/2019 $2,692,846.00
6 12/31/2018 $2,423,489.00
7 9/30/2018 $2,310,756.00
8 6/30/2018 $2,309,704.00
9 3/31/2018 $2,309,335.00
10 12/31/2017 $2,048,176.00
11 9/30/2017 $2,047,507.00
12 6/30/2017 $2,045,778.00
13 3/31/2017 $1,986,998.00
14 12/31/2016 $1,760,767.00
15 9/30/2016 $1,646,271.00
16 6/30/2016 $1,642,694.00
17 12/31/2015 $1,427,952.00
Financials: TreasuryStockCommonValue
Date Value
1 3/31/2020 $125,669,000.00
2 12/31/2019 $118,386,000.00
3 9/30/2019 $118,300,000.00
4 6/30/2019 $118,143,000.00
5 3/31/2019 $117,949,000.00
6 12/31/2018 $108,969,000.00
7 9/30/2018 $105,132,000.00
8 6/30/2018 $105,088,000.00
9 3/31/2018 $105,071,000.00
10 12/31/2017 $89,347,000.00
11 9/30/2017 $89,311,000.00
12 6/30/2017 $89,221,000.00
13 3/31/2017 $85,827,000.00
14 12/31/2016 $72,639,000.00
15 9/30/2016 $67,255,000.00
16 6/30/2016 $67,093,000.00
17 12/31/2015 $58,661,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $418,100,000.00
2 12/31/2018 $327,100,000.00
3 12/31/2017 $160,300,000.00
4 12/31/2016 $133,700,000.00
5 12/31/2015 $107,000,000.00
6 12/31/2014 $80,400,000.00
7 12/31/2013 $53,700,000.00
8 3/31/2013 $39,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $6,857,000.00
2 12/31/2018 $6,081,000.00
3 12/31/2017 $5,518,000.00
4 12/31/2016 $4,688,000.00
5 12/31/2015 $3,778,000.00
6 12/31/2014 $2,565,000.00
7 12/31/2013 $1,125,000.00
8 3/31/2013 $7,258,000.00
9 3/31/2012 $6,606,000.00
10 3/31/2011 $4,933,000.00
11 3/31/2010 $1,835,000.00
12 3/31/2009 $1,826,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $738,000.00
2 12/31/2018 $559,000.00
3 12/31/2017 $877,000.00
4 12/31/2016 $917,000.00
5 12/31/2015 $1,213,000.00
6 12/31/2014 $1,077,000.00
7 12/31/2013 $244,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $38,000.00
2 12/31/2018 $4,000.00
3 12/31/2014 $363,000.00
4 12/31/2013 $881,000.00
5 3/31/2013 $1,065,000.00
6 3/31/2012 $1,741,000.00
7 3/31/2011 $1,560,000.00
8 3/31/2010 $9,000.00
Financials: ValuationAllowancesAndReservesChargedToCostAndExpense
Date Value
1 12/31/2019 $22,966,000.00
2 12/31/2018 $46,296,000.00
3 12/31/2017 $30,938,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $158,095,000.00
2 12/31/2019 $157,051,000.00
3 9/30/2019 $156,845,000.00
4 6/30/2019 $156,665,000.00
5 3/31/2019 $156,336,000.00
6 12/31/2018 $155,112,000.00
7 9/30/2018 $154,979,000.00
8 6/30/2018 $154,802,000.00
9 3/31/2018 $154,424,000.00
10 12/31/2017 $153,415,000.00
11 9/30/2017 $153,684,000.00
12 6/30/2017 $153,050,000.00
13 3/31/2017 $152,704,000.00
14 12/31/2016 $151,484,000.00
15 9/30/2016 $151,652,000.00
16 6/30/2016 $151,063,000.00
17 3/31/2016 $150,825,000.00
18 12/31/2015 $149,206,000.00
19 9/30/2015 $148,828,000.00
20 6/30/2015 $148,480,000.00
21 3/31/2015 $148,089,000.00
22 12/31/2014 $145,274,000.00
23 9/30/2014 $144,732,000.00
24 3/31/2014 $143,358,000.00
25 12/31/2013 $135,960,000.00
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