All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ABIOMED INC: Last Reported 4/30/2020

Business Address

22 CHERRY HILL DR

DANVERS, MA US 01923

Mailing Address

22 CHERRY HILL DRIVE

DANVERS, MA US 01923
Phone Number: 978-777-5410 / State Incorporated: DE / Fiscal Year End 3/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $32,774,000.00
2 12/31/2019 $31,566,000.00
3 9/30/2019 $31,736,000.00
4 6/30/2019 $29,688,000.00
5 3/31/2019 $32,185,000.00
6 12/31/2018 $26,179,000.00
7 9/30/2018 $21,884,000.00
8 6/30/2018 $25,673,000.00
9 3/31/2018 $23,565,000.00
10 12/31/2017 $21,991,000.00
11 9/30/2017 $16,667,000.00
12 6/30/2017 $12,784,000.00
13 3/31/2017 $20,620,000.00
14 12/31/2016 $14,558,000.00
15 9/30/2016 $14,066,000.00
16 6/30/2016 $8,372,000.00
17 3/31/2016 $9,381,000.00
18 12/31/2015 $8,836,000.00
19 9/30/2015 $8,788,000.00
20 6/30/2015 $8,617,000.00
21 3/31/2015 $10,389,000.00
22 12/31/2014 $8,249,000.00
23 9/30/2014 $7,616,000.00
24 6/30/2014 $6,759,000.00
25 3/31/2014 $7,746,000.00
26 12/31/2013 $6,066,000.00
27 9/30/2013 $6,182,000.00
28 6/30/2013 $6,270,000.00
29 3/31/2013 $7,696,000.00
30 12/31/2012 $6,306,000.00
31 9/30/2012 $5,211,000.00
32 6/30/2012 $6,294,000.00
33 3/31/2012 $6,910,000.00
34 12/31/2011 $5,206,000.00
35 3/31/2011 $6,283,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $85,852,000.00
2 3/31/2019 $91,849,000.00
3 3/31/2018 $70,330,000.00
4 3/31/2017 $54,337,000.00
5 3/31/2016 $42,945,000.00
6 3/31/2015 $32,005,000.00
7 3/31/2014 $24,542,000.00
8 3/31/2013 $23,082,000.00
9 3/31/2012 $20,688,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $84,650,000.00
2 12/31/2019 $100,994,000.00
3 9/30/2019 $94,319,000.00
4 6/30/2019 $86,206,000.00
5 3/31/2019 $90,809,000.00
6 12/31/2018 $88,215,000.00
7 9/30/2018 $74,201,000.00
8 6/30/2018 $67,511,000.00
9 3/31/2018 $70,010,000.00
10 12/31/2017 $64,862,000.00
11 9/30/2017 $57,327,000.00
12 6/30/2017 $53,557,000.00
13 3/31/2017 $54,055,000.00
14 12/31/2016 $50,178,000.00
15 9/30/2016 $46,607,000.00
16 6/30/2016 $41,280,000.00
17 3/31/2016 $42,821,000.00
18 12/31/2015 $36,842,000.00
19 9/30/2015 $37,119,000.00
20 6/30/2015 $34,372,000.00
21 3/31/2015 $31,828,000.00
22 12/31/2014 $28,373,000.00
23 9/30/2014 $23,072,000.00
24 6/30/2014 $22,763,000.00
25 3/31/2014 $24,357,000.00
26 12/31/2013 $22,958,000.00
27 9/30/2013 $21,119,000.00
28 6/30/2013 $20,983,000.00
29 3/31/2013 $22,946,000.00
30 12/31/2012 $19,915,000.00
31 9/30/2012 $18,801,000.00
32 6/30/2012 $18,343,000.00
33 3/31/2012 $20,458,000.00
34 12/31/2011 $17,303,000.00
35 3/31/2011 $15,376,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $2,731,000.00
2 12/31/2019 $2,678,000.00
3 9/30/2019 $2,276,000.00
4 6/30/2019 $1,306,000.00
5 3/31/2019 $2,744,000.00
6 12/31/2018 $1,644,000.00
7 9/30/2018 $848,000.00
8 6/30/2018 $363,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $75,107,000.00
2 12/31/2019 $71,876,000.00
3 9/30/2019 $57,907,000.00
4 6/30/2019 $51,941,000.00
5 3/31/2019 $57,420,000.00
6 12/31/2018 $51,721,000.00
7 9/30/2018 $46,099,000.00
8 6/30/2018 $38,930,000.00
9 3/31/2018 $46,147,000.00
10 12/31/2017 $41,565,000.00
11 9/30/2017 $35,256,000.00
12 6/30/2017 $35,695,000.00
13 3/31/2017 $37,703,000.00
14 12/31/2016 $34,539,000.00
15 9/30/2016 $28,013,000.00
16 6/30/2016 $26,257,000.00
17 3/31/2016 $28,382,000.00
18 12/31/2015 $21,921,000.00
19 9/30/2015 $18,861,000.00
20 6/30/2015 $19,798,000.00
21 3/31/2015 $21,894,000.00
22 12/31/2014 $16,561,000.00
23 9/30/2014 $13,762,000.00
24 6/30/2014 $17,015,000.00
25 3/31/2014 $17,899,000.00
26 12/31/2013 $16,015,000.00
27 9/30/2013 $13,722,000.00
28 6/30/2013 $12,829,000.00
29 3/31/2013 $15,162,000.00
30 12/31/2012 $13,883,000.00
31 9/30/2012 $11,596,000.00
32 6/30/2012 $10,134,000.00
33 3/31/2012 $12,480,000.00
34 12/31/2011 $10,768,000.00
35 3/31/2011 $14,078,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 3/31/2020 $1,705,000.00
2 12/31/2019 $2,212,000.00
3 9/30/2019 $2,702,000.00
4 6/30/2019 $1,582,000.00
5 3/31/2019 $1,707,000.00
6 12/31/2018 $3,082,000.00
7 9/30/2018 $3,001,000.00
8 6/30/2018 $2,057,000.00
9 3/31/2018 $2,305,000.00
10 12/31/2017 $2,254,000.00
11 9/30/2017 $1,452,000.00
12 6/30/2017 $1,356,000.00
13 3/31/2017 $1,827,000.00
14 12/31/2016 $2,140,000.00
15 9/30/2016 $1,092,000.00
16 6/30/2016 $628,000.00
17 3/31/2016 $1,146,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $6,880,000.00
2 12/31/2019 $3,361,000.00
3 9/30/2019 $4,114,000.00
4 6/30/2019 $2,008,000.00
5 3/31/2019 $2,757,000.00
6 12/31/2018 $1,994,000.00
7 9/30/2018 $1,510,000.00
8 6/30/2018 $1,588,000.00
9 3/31/2018 $1,870,000.00
10 12/31/2017 $3,294,000.00
11 9/30/2017 $3,178,000.00
12 6/30/2017 $3,464,000.00
13 3/31/2017 $2,019,000.00
14 12/31/2016 $4,018,000.00
15 9/30/2016 $1,810,000.00
16 6/30/2016 $1,983,000.00
17 3/31/2016 $1,764,000.00
18 12/31/2015 $1,155,000.00
19 9/30/2015 $1,112,000.00
20 6/30/2015 $1,345,000.00
21 3/31/2015 $710,000.00
22 12/31/2014 $836,000.00
23 9/30/2014 $1,021,000.00
24 6/30/2014 $998,000.00
25 3/31/2014 $1,304,000.00
26 12/31/2013 $740,000.00
27 9/30/2013 $1,079,000.00
28 6/30/2013 $2,102,000.00
29 3/31/2013 $1,100,000.00
30 12/31/2012 $1,160,000.00
31 9/30/2012 $576,000.00
32 6/30/2012 $383,000.00
33 3/31/2012 $427,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $58,281,000.00
2 12/31/2019 $52,730,000.00
3 9/30/2019 $47,023,000.00
4 6/30/2019 $43,168,000.00
5 3/31/2019 $39,700,000.00
6 12/31/2018 $36,175,000.00
7 9/30/2018 $32,880,000.00
8 6/30/2018 $29,603,000.00
9 3/31/2018 $27,859,000.00
10 12/31/2017 $24,629,000.00
11 9/30/2017 $26,235,000.00
12 6/30/2017 $23,040,000.00
13 3/31/2017 $19,952,000.00
14 12/31/2016 $18,439,000.00
15 9/30/2016 $20,747,000.00
16 3/31/2016 $19,082,000.00
17 3/31/2015 $15,767,000.00
18 3/31/2014 $13,978,000.00
19 3/31/2013 $12,196,000.00
20 3/31/2012 $9,895,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-11,189,000.00
2 12/31/2019 $-16,995,000.00
3 9/30/2019 $-17,556,000.00
4 6/30/2019 $-11,755,000.00
5 3/31/2019 $-14,689,000.00
6 12/31/2018 $-12,316,000.00
7 9/30/2018 $-11,535,000.00
8 6/30/2018 $-10,913,000.00
9 3/31/2018 $-4,204,000.00
10 12/31/2017 $-10,646,000.00
11 9/30/2017 $-11,802,000.00
12 6/30/2017 $-14,508,000.00
13 3/31/2017 $-20,606,000.00
14 12/31/2016 $-21,437,000.00
15 9/30/2016 $-15,295,000.00
16 6/30/2016 $-16,089,000.00
17 3/31/2016 $-14,540,000.00
18 12/31/2015 $-17,558,000.00
19 9/30/2015 $-15,006,000.00
20 6/30/2015 $-15,722,000.00
21 3/31/2015 $-17,330,000.00
22 12/31/2014 $-8,932,000.00
23 9/30/2014 $-5,965,000.00
24 6/30/2014 $-1,139,000.00
25 3/31/2014 $-730,000.00
26 12/31/2013 $-620,000.00
27 9/30/2013 $-1,406,000.00
28 6/30/2013 $-3,232,000.00
29 3/31/2013 $-3,737,000.00
30 12/31/2012 $-2,345,000.00
31 9/30/2012 $-3,492,000.00
32 6/30/2012 $-4,342,000.00
33 3/31/2012 $-1,765,000.00
34 12/31/2011 $-3,036,000.00
35 3/31/2011 $745,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $739,133,000.00
2 12/31/2019 $733,054,000.00
3 9/30/2019 $722,020,000.00
4 6/30/2019 $704,884,000.00
5 3/31/2019 $690,507,000.00
6 12/31/2018 $676,171,000.00
7 9/30/2018 $660,132,000.00
8 6/30/2018 $637,974,000.00
9 3/31/2018 $619,905,000.00
10 12/31/2017 $605,697,000.00
11 9/30/2017 $592,081,000.00
12 6/30/2017 $580,017,000.00
13 3/31/2017 $565,962,000.00
14 12/31/2016 $546,796,000.00
15 9/30/2016 $536,859,000.00
16 6/30/2016 $520,842,000.00
17 3/31/2016 $508,624,000.00
18 12/31/2015 $495,991,000.00
19 9/30/2015 $489,463,000.00
20 6/30/2015 $474,528,000.00
21 3/31/2015 $465,046,000.00
22 3/31/2014 $436,136,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $41,687,000.00
2 12/31/2019 $403,000.00
3 9/30/2019 $668,000.00
4 6/30/2019 $40,536,000.00
5 3/31/2019 $71,776,000.00
6 12/31/2018 $1,546,000.00
7 9/30/2018 $2,069,000.00
8 6/30/2018 $67,598,000.00
9 3/31/2018 $20,317,000.00
10 3/31/2017 $20,105,000.00
11 3/31/2016 $7,313,000.00
12 3/31/2015 $2,805,000.00
13 3/31/2014 $425,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $39,781,000.00
2 12/31/2019 $10,574,000.00
3 9/30/2019 $13,323,000.00
4 6/30/2019 $13,121,000.00
5 3/31/2019 $54,494,000.00
6 12/31/2018 $15,578,000.00
7 9/30/2018 $15,934,000.00
8 6/30/2018 $12,245,000.00
9 3/31/2018 $40,353,000.00
10 3/31/2017 $32,866,000.00
11 3/31/2016 $29,053,000.00
12 3/31/2015 $16,520,000.00
13 3/31/2014 $11,218,000.00
14 3/31/2013 $9,501,000.00
15 3/31/2012 $7,773,000.00
16 3/31/2011 $5,421,000.00
17 3/31/2010 $5,365,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $1,202,000.00
2 3/31/2019 $1,040,000.00
3 3/31/2018 $320,000.00
4 3/31/2017 $282,000.00
5 3/31/2016 $124,000.00
6 3/31/2015 $177,000.00
7 3/31/2014 $185,000.00
8 3/31/2013 $136,000.00
9 3/31/2012 $230,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 3/31/2020 $487,000.00
2 3/31/2019 $720,000.00
3 3/31/2018 $38,000.00
4 3/31/2017 $159,000.00
5 3/31/2016 $42,000.00
6 3/31/2015 $115,000.00
7 3/31/2014 $81,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $325,000.00
2 3/31/2017 $1,000.00
3 3/31/2016 $95,000.00
4 3/31/2015 $123,000.00
5 3/31/2014 $32,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $200,000.00
2 9/30/2019 $300,000.00
3 12/31/2018 $200,000.00
4 9/30/2018 $200,000.00
Financials: AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
Date Value
1 3/31/2020 $-4,692,000.00
2 12/31/2019 $17,407,000.00
3 9/30/2019 $-5,943,000.00
4 6/30/2019 $39,654,000.00
5 3/31/2019 $-1,034,000.00
6 3/31/2018 $-1,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,216,462,000.00
2 12/31/2019 $1,196,611,000.00
3 9/30/2019 $1,124,348,000.00
4 6/30/2019 $1,125,060,000.00
5 3/31/2019 $1,054,346,000.00
6 12/31/2018 $957,116,000.00
7 9/30/2018 $887,165,000.00
8 6/30/2018 $812,039,000.00
9 3/31/2018 $786,375,000.00
10 12/31/2017 $719,602,000.00
11 9/30/2017 $694,653,000.00
12 6/30/2017 $652,217,000.00
13 3/31/2017 $550,414,000.00
14 12/31/2016 $500,964,000.00
15 9/30/2016 $474,898,000.00
16 6/30/2016 $429,312,000.00
17 3/31/2016 $423,931,000.00
18 12/31/2015 $391,626,000.00
19 9/30/2015 $373,406,000.00
20 6/30/2015 $352,006,000.00
21 3/31/2015 $338,367,000.00
22 12/31/2014 $240,773,000.00
23 9/30/2014 $215,544,000.00
24 6/30/2014 $206,186,000.00
25 3/31/2014 $205,407,000.00
26 12/31/2013 $193,365,000.00
27 9/30/2013 $181,019,000.00
28 6/30/2013 $170,463,000.00
29 3/31/2013 $169,999,000.00
30 12/31/2012 $165,009,000.00
31 9/30/2012 $165,846,000.00
32 6/30/2012 $154,902,000.00
33 3/31/2012 $153,911,000.00
34 12/31/2011 $140,626,000.00
35 3/31/2011 $131,588,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $635,863,000.00
2 12/31/2019 $636,576,000.00
3 9/30/2019 $647,432,000.00
4 6/30/2019 $677,365,000.00
5 3/31/2019 $677,197,000.00
6 12/31/2018 $628,728,000.00
7 9/30/2018 $561,599,000.00
8 6/30/2018 $497,297,000.00
9 3/31/2018 $494,271,000.00
10 12/31/2017 $422,198,000.00
11 9/30/2017 $370,170,000.00
12 6/30/2017 $350,915,000.00
13 3/31/2017 $326,958,000.00
14 12/31/2016 $333,419,000.00
15 9/30/2016 $319,870,000.00
16 6/30/2016 $300,288,000.00
17 3/31/2016 $288,392,000.00
18 12/31/2015 $281,745,000.00
19 9/30/2015 $265,404,000.00
20 6/30/2015 $244,112,000.00
21 3/31/2015 $185,039,000.00
22 12/31/2014 $160,572,000.00
23 9/30/2014 $135,291,000.00
24 6/30/2014 $127,215,000.00
25 3/31/2014 $117,966,000.00
26 12/31/2013 $119,729,000.00
27 9/30/2013 $110,614,000.00
28 6/30/2013 $106,685,000.00
29 3/31/2013 $116,605,000.00
30 12/31/2012 $122,002,000.00
31 9/30/2012 $124,034,000.00
32 6/30/2012 $113,791,000.00
33 3/31/2012 $110,539,000.00
34 12/31/2011 $97,982,000.00
35 3/31/2011 $84,737,000.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2020 $593,589,000.00
2 12/31/2019 $534,224,000.00
3 9/30/2019 $474,760,000.00
4 6/30/2019 $472,089,000.00
5 3/31/2019 $472,484,000.00
6 12/31/2018 $416,121,000.00
7 9/30/2018 $351,832,000.00
8 6/30/2018 $336,025,000.00
9 3/31/2018 $379,371,000.00
10 12/31/2017 $300,236,000.00
11 9/30/2017 $274,615,000.00
12 6/30/2017 $245,110,000.00
13 3/31/2017 $238,051,000.00
14 12/31/2016 $197,880,000.00
15 9/30/2016 $182,240,000.00
16 6/30/2016 $184,900,000.00
17 3/31/2016 $164,822,000.00
18 3/31/2015 $123,553,000.00
19 6/30/2014 $86,218,000.00
20 3/31/2014 $97,424,000.00
21 12/31/2013 $84,728,000.00
22 9/30/2013 $86,761,000.00
23 6/30/2013 $76,313,000.00
24 3/31/2013 $78,662,000.00
25 3/31/2012 $71,233,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $1,985,000.00
2 12/31/2019 $912,000.00
3 9/30/2019 $900,000.00
4 6/30/2019 $939,000.00
5 3/31/2019 $375,000.00
6 12/31/2018 $60,000.00
7 3/31/2018 $7,000.00
8 12/31/2017 $3,000.00
9 9/30/2017 $2,000.00
10 6/30/2017 $6,000.00
11 3/31/2017 $6,000.00
12 12/31/2016 $9,000.00
13 9/30/2016 $215,000.00
14 6/30/2016 $215,000.00
15 3/31/2016 $67,000.00
16 3/31/2015 $11,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $313,000.00
2 12/31/2019 $50,000.00
3 9/30/2019 $47,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $37,000.00
6 12/31/2018 $311,000.00
7 9/30/2018 $486,000.00
8 6/30/2018 $621,000.00
9 3/31/2018 $819,000.00
10 12/31/2017 $597,000.00
11 9/30/2017 $195,000.00
12 6/30/2017 $207,000.00
13 3/31/2017 $153,000.00
14 12/31/2016 $82,000.00
15 9/30/2016 $20,000.00
16 6/30/2016 $1,000.00
17 3/31/2016 $4,000.00
18 3/31/2015 $14,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 3/31/2020 $591,917,000.00
2 12/31/2019 $533,362,000.00
3 9/30/2019 $473,907,000.00
4 6/30/2019 $471,151,000.00
5 3/31/2019 $472,146,000.00
6 12/31/2018 $416,372,000.00
7 9/30/2018 $352,318,000.00
8 6/30/2018 $336,646,000.00
9 3/31/2018 $380,183,000.00
10 12/31/2017 $300,830,000.00
11 9/30/2017 $274,808,000.00
12 6/30/2017 $245,311,000.00
13 3/31/2017 $238,198,000.00
14 12/31/2016 $197,953,000.00
15 9/30/2016 $182,045,000.00
16 6/30/2016 $184,686,000.00
17 3/31/2016 $164,759,000.00
18 3/31/2015 $123,556,000.00
Financials: AvailableForSaleSecuritiesCurrent
Date Value
1 3/31/2020 $250,775,000.00
2 12/31/2019 $309,569,000.00
3 9/30/2019 $295,041,000.00
4 6/30/2019 $385,624,000.00
5 3/31/2019 $370,677,000.00
6 12/31/2018 $373,975,000.00
7 9/30/2018 $334,064,000.00
8 6/30/2018 $299,228,000.00
9 3/31/2018 $319,274,000.00
10 12/31/2017 $250,751,000.00
11 9/30/2017 $218,661,000.00
12 6/30/2017 $207,441,000.00
13 3/31/2017 $190,908,000.00
14 12/31/2016 $179,640,000.00
15 9/30/2016 $178,236,000.00
16 6/30/2016 $184,900,000.00
17 3/31/2016 $163,822,000.00
18 12/31/2015 $142,968,000.00
19 6/30/2015 $114,489,000.00
20 3/31/2015 $109,557,000.00
21 12/31/2014 $93,946,000.00
22 9/30/2014 $77,981,000.00
23 6/30/2014 $52,458,000.00
24 3/31/2014 $55,663,000.00
25 12/31/2013 $56,944,000.00
26 9/30/2013 $60,950,000.00
27 6/30/2013 $55,725,000.00
28 3/31/2013 $67,256,000.00
29 3/31/2012 $71,233,000.00
Financials: AvailableForSaleSecuritiesNoncurrent
Date Value
1 3/31/2020 $207,795,000.00
2 12/31/2019 $167,981,000.00
3 9/30/2019 $106,025,000.00
4 6/30/2019 $40,032,000.00
5 3/31/2019 $21,718,000.00
6 6/30/2018 $6,887,000.00
7 3/31/2018 $37,502,000.00
8 12/31/2017 $49,485,000.00
9 9/30/2017 $55,954,000.00
10 6/30/2017 $37,669,000.00
11 3/31/2017 $47,143,000.00
12 12/31/2016 $18,240,000.00
13 9/30/2016 $4,004,000.00
14 3/31/2016 $1,000,000.00
15 6/30/2015 $1,501,000.00
16 3/31/2015 $13,996,000.00
17 12/31/2014 $17,982,000.00
18 9/30/2014 $16,473,000.00
19 6/30/2014 $33,760,000.00
20 3/31/2014 $41,761,000.00
21 12/31/2013 $27,784,000.00
22 9/30/2013 $25,811,000.00
23 6/30/2013 $20,588,000.00
24 3/31/2013 $11,406,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 3/31/2020 $100,176,000.00
2 12/31/2019 $98,819,000.00
3 9/30/2019 $96,147,000.00
4 6/30/2019 $93,456,000.00
5 3/31/2019 $86,705,000.00
6 12/31/2018 $85,875,000.00
7 9/30/2018 $83,404,000.00
8 6/30/2018 $63,829,000.00
9 3/31/2018 $63,700,000.00
10 12/31/2017 $61,086,000.00
11 9/30/2017 $13,669,000.00
12 6/30/2017 $12,146,000.00
13 3/31/2017 $10,900,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 3/31/2020 $-575,000.00
2 12/31/2019 $865,000.00
3 9/30/2019 $661,000.00
4 6/30/2019 $356,000.00
5 3/31/2019 $-915,000.00
6 12/31/2018 $93,000.00
7 9/30/2018 $3,000.00
8 6/30/2018 $-159,000.00
9 3/31/2018 $1,337,000.00
10 12/31/2017 $1,270,000.00
11 9/30/2017 $682,000.00
12 6/30/2017 $265,000.00
13 3/31/2017 $1,590,000.00
14 12/31/2016 $612,000.00
15 9/30/2016 $186,000.00
16 6/30/2016 $176,000.00
17 3/31/2016 $1,053,000.00
18 12/31/2015 $882,000.00
19 9/30/2015 $307,000.00
20 6/30/2015 $151,000.00
21 3/31/2015 $510,000.00
22 12/31/2014 $365,000.00
23 9/30/2014 $219,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $10,440,000.00
3 9/30/2019 $10,236,000.00
4 6/30/2019 $9,931,000.00
5 3/31/2019 $9,575,000.00
6 12/31/2018 $10,583,000.00
7 9/30/2018 $10,493,000.00
8 6/30/2018 $10,331,000.00
9 3/31/2018 $10,490,000.00
10 12/31/2017 $10,423,000.00
11 9/30/2017 $9,835,000.00
12 6/30/2017 $9,418,000.00
13 3/31/2017 $9,153,000.00
14 12/31/2016 $8,175,000.00
15 9/30/2016 $7,749,000.00
16 6/30/2016 $7,739,000.00
17 3/31/2016 $7,563,000.00
18 12/31/2015 $7,392,000.00
19 9/30/2015 $6,817,000.00
20 6/30/2015 $6,661,000.00
21 3/31/2015 $6,510,000.00
22 12/31/2014 $6,365,000.00
23 9/30/2014 $5,797,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $2,977,000.00
2 12/31/2019 $3,314,000.00
3 9/30/2019 $3,825,000.00
4 6/30/2019 $3,619,000.00
5 3/31/2019 $4,787,000.00
6 12/31/2018 $1,670,000.00
7 9/30/2018 $1,399,000.00
8 6/30/2018 $3,196,000.00
9 3/31/2018 $3,338,000.00
10 12/31/2017 $3,836,000.00
11 9/30/2017 $897,000.00
12 6/30/2017 $1,872,000.00
13 3/31/2017 $5,692,000.00
14 12/31/2016 $3,717,000.00
15 9/30/2016 $3,810,000.00
16 6/30/2016 $996,000.00
17 3/31/2016 $1,797,000.00
18 12/31/2015 $471,000.00
19 9/30/2015 $396,000.00
20 6/30/2015 $123,000.00
21 3/31/2015 $193,000.00
22 12/31/2014 $501,000.00
23 9/30/2014 $577,000.00
24 6/30/2014 $215,000.00
25 3/31/2014 $60,000.00
26 12/31/2013 $92,000.00
27 9/30/2013 $92,000.00
28 6/30/2013 $86,000.00
29 3/31/2013 $250,000.00
30 12/31/2012 $105,000.00
31 9/30/2012 $93,000.00
32 6/30/2012 $92,000.00
33 3/31/2012 $535,000.00
34 12/31/2011 $82,000.00
35 9/30/2011 $44,000.00
36 6/30/2011 $44,000.00
37 3/31/2011 $48,000.00
38 12/31/2010 $31,000.00
39 3/31/2010 $107,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $192,341,000.00
2 12/31/2019 $117,970,000.00
3 9/30/2019 $150,279,000.00
4 6/30/2019 $101,048,000.00
5 3/31/2019 $121,021,000.00
6 12/31/2018 $84,181,000.00
7 9/30/2018 $76,382,000.00
8 6/30/2018 $61,288,000.00
9 3/31/2018 $42,975,000.00
10 12/31/2017 $50,502,000.00
11 9/30/2017 $44,536,000.00
12 6/30/2017 $43,970,000.00
13 3/31/2017 $39,040,000.00
14 12/31/2016 $61,069,000.00
15 9/30/2016 $54,709,000.00
16 6/30/2016 $38,274,000.00
17 3/31/2016 $48,231,000.00
18 12/31/2015 $53,226,000.00
19 9/30/2015 $54,421,000.00
20 6/30/2015 $40,431,000.00
21 3/31/2015 $22,401,000.00
22 12/31/2014 $19,478,000.00
23 9/30/2014 $17,483,000.00
24 6/30/2014 $34,740,000.00
25 3/31/2014 $20,916,000.00
26 12/31/2013 $22,632,000.00
27 9/30/2013 $10,120,000.00
28 6/30/2013 $11,727,000.00
29 3/31/2013 $9,451,000.00
30 12/31/2012 $10,757,000.00
31 9/30/2012 $4,497,000.00
32 6/30/2012 $3,989,000.00
33 3/31/2012 $5,990,000.00
34 12/31/2011 $5,092,000.00
35 9/30/2011 $5,338,000.00
36 6/30/2011 $4,151,000.00
37 3/31/2011 $5,831,000.00
38 12/31/2010 $4,193,000.00
39 3/31/2010 $4,788,000.00
40 3/31/2009 $1,785,000.00
Financials: CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Date Value
1 6/30/2019 $101,048,000.00
2 3/31/2019 $121,021,000.00
3 12/31/2018 $84,181,000.00
4 9/30/2018 $76,382,000.00
5 6/30/2018 $61,288,000.00
6 3/31/2018 $42,975,000.00
7 12/31/2017 $50,502,000.00
8 9/30/2017 $44,536,000.00
9 6/30/2017 $43,970,000.00
10 3/31/2017 $39,040,000.00
11 3/31/2016 $48,231,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-19,973,000.00
2 3/31/2019 $78,046,000.00
3 12/31/2018 $41,206,000.00
4 9/30/2018 $33,407,000.00
5 6/30/2018 $18,313,000.00
6 3/31/2018 $3,935,000.00
7 12/31/2017 $11,462,000.00
8 9/30/2017 $5,496,000.00
9 6/30/2017 $4,930,000.00
10 3/31/2017 $-9,191,000.00
11 12/31/2016 $12,838,000.00
12 9/30/2016 $6,478,000.00
13 6/30/2016 $-9,957,000.00
14 3/31/2016 $25,830,000.00
15 12/31/2015 $30,825,000.00
16 9/30/2015 $32,020,000.00
17 6/30/2015 $18,030,000.00
18 3/31/2015 $1,485,000.00
19 12/31/2014 $-1,438,000.00
20 9/30/2014 $-3,433,000.00
21 6/30/2014 $13,824,000.00
22 3/31/2014 $11,465,000.00
23 12/31/2013 $13,181,000.00
24 9/30/2013 $669,000.00
25 6/30/2013 $2,276,000.00
26 3/31/2013 $3,461,000.00
27 12/31/2012 $4,767,000.00
28 9/30/2012 $-1,493,000.00
29 6/30/2012 $-2,001,000.00
30 3/31/2012 $159,000.00
31 12/31/2011 $-739,000.00
32 9/30/2011 $-493,000.00
33 6/30/2011 $-1,680,000.00
34 3/31/2011 $1,043,000.00
35 12/31/2010 $-595,000.00
36 3/31/2010 $3,003,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $192,341,000.00
2 12/31/2019 $117,970,000.00
3 9/30/2019 $150,279,000.00
4 3/31/2019 $121,021,000.00
5 12/31/2018 $84,181,000.00
6 9/30/2018 $76,382,000.00
7 3/31/2018 $42,975,000.00
8 3/31/2017 $39,040,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $71,320,000.00
2 12/31/2019 $-3,051,000.00
3 9/30/2019 $29,258,000.00
4 3/31/2019 $78,046,000.00
5 12/31/2018 $41,206,000.00
6 9/30/2018 $33,407,000.00
7 3/31/2018 $3,935,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $56,674,000.00
2 9/30/2019 $73,694,000.00
3 6/30/2019 $46,433,000.00
4 3/31/2019 $80,089,000.00
5 12/31/2018 $42,146,000.00
6 9/30/2018 $17,768,000.00
7 6/30/2018 $29,910,000.00
8 3/31/2018 $22,595,000.00
9 3/31/2017 $23,975,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 3/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 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: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $100,000,000.00
29 3/31/2013 $100,000,000.00
30 12/31/2012 $100,000,000.00
31 9/30/2012 $100,000,000.00
32 6/30/2012 $100,000,000.00
33 3/31/2012 $100,000,000.00
34 12/31/2011 $100,000,000.00
35 3/31/2011 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $47,542,061.00
2 12/31/2019 $47,498,385.00
3 9/30/2019 $47,484,911.00
4 6/30/2019 $47,435,945.00
5 3/31/2019 $47,026,226.00
6 12/31/2018 $46,959,653.00
7 9/30/2018 $46,935,424.00
8 6/30/2018 $46,767,984.00
9 3/31/2018 $46,100,649.00
10 12/31/2017 $45,995,445.00
11 9/30/2017 $45,921,029.00
12 6/30/2017 $45,791,680.00
13 3/31/2017 $45,249,281.00
14 12/31/2016 $45,081,996.00
15 9/30/2016 $44,905,284.00
16 6/30/2016 $44,543,177.00
17 3/31/2016 $43,973,119.00
18 12/31/2015 $43,777,675.00
19 9/30/2015 $43,756,550.00
20 6/30/2015 $43,354,209.00
21 3/31/2015 $42,618,717.00
22 12/31/2014 $42,333,276.00
23 9/30/2014 $41,831,077.00
24 6/30/2014 $41,619,312.00
25 3/31/2014 $41,122,695.00
26 12/31/2013 $40,972,146.00
27 9/30/2013 $40,659,164.00
28 6/30/2013 $40,218,485.00
29 3/31/2013 $39,788,383.00
30 12/31/2012 $39,742,737.00
31 9/30/2012 $39,717,551.00
32 6/30/2012 $39,559,821.00
33 3/31/2012 $39,323,708.00
34 12/31/2011 $39,023,921.00
35 3/31/2011 $37,756,719.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $45,008,687.00
2 12/31/2019 $45,112,835.00
3 9/30/2019 $45,238,952.00
4 6/30/2019 $45,374,278.00
5 3/31/2019 $45,122,985.00
6 12/31/2018 $45,058,049.00
7 9/30/2018 $45,038,453.00
8 6/30/2018 $44,876,271.00
9 3/31/2018 $44,375,337.00
10 12/31/2017 $44,271,905.00
11 9/30/2017 $44,200,784.00
12 6/30/2017 $44,080,941.00
13 3/31/2017 $43,673,286.00
14 12/31/2016 $43,507,808.00
15 9/30/2016 $43,333,607.00
16 6/30/2016 $43,008,100.00
17 3/31/2016 $42,596,228.00
18 12/31/2015 $42,437,354.00
19 9/30/2015 $42,417,469.00
20 6/30/2015 $42,018,530.00
21 3/31/2015 $41,335,773.00
22 12/31/2014 $41,079,333.00
23 9/30/2014 $40,577,134.00
24 6/30/2014 $40,365,369.00
25 3/31/2014 $39,916,328.00
26 12/31/2013 $39,765,779.00
27 9/30/2013 $39,452,797.00
28 6/30/2013 $39,012,118.00
29 3/31/2013 $38,601,384.00
30 12/31/2012 $38,880,393.00
31 9/30/2012 $39,655,207.00
32 6/30/2012 $39,497,477.00
33 3/31/2012 $39,272,754.00
34 12/31/2011 $38,972,967.00
35 3/31/2011 $37,705,765.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $451,000.00
2 12/31/2019 $451,000.00
3 9/30/2019 $452,000.00
4 6/30/2019 $454,000.00
5 3/31/2019 $451,000.00
6 12/31/2018 $451,000.00
7 9/30/2018 $450,000.00
8 6/30/2018 $449,000.00
9 3/31/2018 $444,000.00
10 12/31/2017 $443,000.00
11 9/30/2017 $442,000.00
12 6/30/2017 $441,000.00
13 3/31/2017 $437,000.00
14 12/31/2016 $435,000.00
15 9/30/2016 $433,000.00
16 6/30/2016 $430,000.00
17 3/31/2016 $426,000.00
18 12/31/2015 $424,000.00
19 9/30/2015 $424,000.00
20 6/30/2015 $420,000.00
21 3/31/2015 $413,000.00
22 12/31/2014 $422,000.00
23 9/30/2014 $417,000.00
24 6/30/2014 $415,000.00
25 3/31/2014 $411,000.00
26 12/31/2013 $409,000.00
27 9/30/2013 $406,000.00
28 6/30/2013 $401,000.00
29 3/31/2013 $397,000.00
30 12/31/2012 $397,000.00
31 9/30/2012 $397,000.00
32 6/30/2012 $395,000.00
33 3/31/2012 $393,000.00
34 12/31/2011 $390,000.00
35 3/31/2011 $377,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $206,509,000.00
2 12/31/2019 $168,905,000.00
3 9/30/2019 $99,127,000.00
4 6/30/2019 $91,857,000.00
5 3/31/2019 $248,531,000.00
6 12/31/2018 $176,944,000.00
7 9/30/2018 $132,862,000.00
8 6/30/2018 $83,357,000.00
9 3/31/2018 $128,572,000.00
10 12/31/2017 $85,283,000.00
11 9/30/2017 $70,681,000.00
12 6/30/2017 $43,472,000.00
13 3/31/2017 $46,050,000.00
14 12/31/2016 $30,320,000.00
15 9/30/2016 $21,030,000.00
16 6/30/2016 $11,361,000.00
17 3/31/2016 $40,937,000.00
18 12/31/2015 $26,921,000.00
19 9/30/2015 $18,918,000.00
20 6/30/2015 $10,467,000.00
21 3/31/2015 $97,088,000.00
22 12/31/2014 $6,612,000.00
23 9/30/2014 $-3,105,000.00
24 6/30/2014 $-2,118,000.00
25 3/31/2014 $10,358,000.00
26 12/31/2013 $6,846,000.00
27 9/30/2013 $2,885,000.00
28 6/30/2013 $-1,218,000.00
29 3/31/2013 $13,042,000.00
30 12/31/2012 $10,692,000.00
31 9/30/2012 $6,861,000.00
32 6/30/2012 $542,000.00
33 3/31/2012 $-1,015,000.00
34 12/31/2011 $715,000.00
35 9/30/2011 $-1,999,000.00
36 6/30/2011 $-3,568,000.00
37 3/31/2011 $-10,008,000.00
Financials: ConstructionInProgressGross
Date Value
1 3/31/2020 $15,075,000.00
2 12/31/2019 $13,148,000.00
3 9/30/2019 $12,038,000.00
4 6/30/2019 $18,305,000.00
5 3/31/2019 $17,946,000.00
6 12/31/2018 $17,092,000.00
7 9/30/2018 $14,026,000.00
8 6/30/2018 $27,525,000.00
9 3/31/2018 $19,850,000.00
10 12/31/2017 $15,958,000.00
11 9/30/2017 $10,458,000.00
12 6/30/2017 $10,075,000.00
13 3/31/2017 $9,257,000.00
14 12/31/2016 $15,046,000.00
15 9/30/2016 $14,145,000.00
16 3/31/2016 $3,712,000.00
17 3/31/2015 $1,685,000.00
18 3/31/2014 $1,226,000.00
19 3/31/2013 $1,541,000.00
20 3/31/2012 $768,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $19,147,000.00
2 12/31/2019 $19,156,000.00
3 9/30/2019 $19,300,000.00
4 6/30/2019 $16,200,000.00
5 3/31/2019 $16,400,000.00
6 12/31/2018 $15,080,000.00
7 9/30/2018 $13,996,000.00
8 6/30/2018 $12,075,000.00
9 3/31/2018 $14,970,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $15,600,000.00
2 12/31/2019 $15,000,000.00
3 9/30/2019 $12,500,000.00
4 6/30/2019 $8,500,000.00
5 3/31/2019 $14,900,000.00
6 12/31/2018 $14,400,000.00
7 9/30/2018 $12,400,000.00
8 6/30/2018 $8,600,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $151,305,000.00
2 12/31/2019 $111,937,000.00
3 9/30/2019 $34,867,000.00
4 6/30/2019 $37,073,000.00
5 3/31/2019 $129,567,000.00
6 12/31/2018 $34,023,000.00
7 9/30/2018 $60,696,000.00
8 6/30/2018 $30,850,000.00
9 3/31/2018 $98,581,000.00
10 12/31/2017 $68,483,000.00
11 9/30/2017 $43,489,000.00
12 6/30/2017 $21,862,000.00
13 3/31/2017 $70,627,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $591,664,000.00
2 12/31/2019 $443,058,000.00
3 9/30/2019 $291,733,000.00
4 6/30/2019 $146,941,000.00
5 3/31/2019 $544,620,000.00
6 12/31/2018 $402,927,000.00
7 9/30/2018 $264,720,000.00
8 6/30/2018 $133,262,000.00
9 3/31/2018 $436,612,000.00
10 12/31/2017 $109,256,000.00
11 9/30/2017 $200,487,000.00
12 6/30/2017 $99,390,000.00
13 3/31/2017 $355,166,000.00
14 12/31/2016 $89,271,000.00
15 9/30/2016 $170,209,000.00
16 6/30/2016 $81,762,000.00
17 3/31/2016 $264,439,000.00
18 12/31/2015 $190,295,000.00
19 9/30/2015 $121,943,000.00
20 6/30/2015 $58,401,000.00
21 3/31/2015 $201,645,000.00
22 12/31/2014 $146,451,000.00
23 9/30/2014 $98,109,000.00
24 6/30/2014 $50,349,000.00
25 3/31/2014 $175,280,000.00
26 12/31/2013 $41,601,000.00
27 9/30/2013 $86,924,000.00
28 6/30/2013 $43,977,000.00
29 3/31/2013 $141,581,000.00
30 12/31/2012 $35,332,000.00
31 9/30/2012 $66,707,000.00
32 6/30/2012 $35,222,000.00
33 3/31/2012 $124,855,000.00
34 12/31/2011 $90,453,000.00
35 9/30/2011 $60,488,000.00
36 6/30/2011 $31,776,000.00
37 3/31/2011 $112,336,000.00
38 12/31/2010 $27,916,000.00
39 3/31/2010 $110,789,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 3/31/2020 $14,300,000.00
2 3/31/2019 $11,525,000.00
3 3/31/2018 $3,400,000.00
4 3/31/2017 $1,066,000.00
5 3/31/2016 $1,592,000.00
6 3/31/2015 $1,283,000.00
7 3/31/2014 $525,000.00
8 3/31/2013 $996,000.00
9 3/31/2012 $259,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $20,863,000.00
2 3/31/2019 $12,089,000.00
3 3/31/2018 $5,643,000.00
4 3/31/2017 $13,424,000.00
5 3/31/2016 $5,395,000.00
6 3/31/2015 $2,171,000.00
7 3/31/2014 $319,000.00
8 3/31/2013 $1,093,000.00
9 3/31/2012 $259,000.00
10 3/31/2011 $3,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2020 $6,563,000.00
2 3/31/2019 $564,000.00
3 3/31/2018 $1,491,000.00
4 3/31/2017 $5,045,000.00
5 3/31/2016 $2,113,000.00
6 3/31/2015 $424,000.00
7 3/31/2014 $-106,000.00
8 3/31/2011 $81,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $33,239,000.00
2 3/31/2019 $-7,153,000.00
3 3/31/2018 $38,848,000.00
4 3/31/2017 $23,008,000.00
5 3/31/2016 $18,769,000.00
6 3/31/2015 $-66,140,000.00
7 3/31/2014 $825,000.00
8 3/31/2013 $825,000.00
9 3/31/2012 $825,000.00
10 3/31/2011 $825,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-1,870,000.00
2 3/31/2019 $911,000.00
3 3/31/2018 $4,790,000.00
4 3/31/2017 $3,144,000.00
5 3/31/2016 $2,243,000.00
6 3/31/2015 $-7,524,000.00
7 3/31/2014 --
8 3/31/2013 --
9 3/31/2012 --
10 3/31/2011 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $32,953,000.00
2 12/31/2019 $30,551,000.00
3 9/30/2019 $10,195,000.00
4 6/30/2019 $10,776,000.00
5 3/31/2019 $-7,745,000.00
6 12/31/2018 $-25,992,000.00
7 9/30/2018 $-45,676,000.00
8 6/30/2018 $-44,463,000.00
9 3/31/2018 $42,624,000.00
10 12/31/2017 $34,740,000.00
11 9/30/2017 $3,073,000.00
12 6/30/2017 $-3,830,000.00
13 3/31/2017 $25,803,000.00
14 12/31/2016 $18,817,000.00
15 9/30/2016 $9,777,000.00
16 6/30/2016 $7,000,000.00
17 3/31/2016 $22,296,000.00
18 12/31/2015 $17,382,000.00
19 9/30/2015 $10,803,000.00
20 6/30/2015 $5,805,000.00
21 3/31/2015 $-87,094,000.00
22 12/31/2014 $675,000.00
23 9/30/2014 $450,000.00
24 6/30/2014 $225,000.00
25 3/31/2014 $860,000.00
26 12/31/2013 $679,000.00
27 9/30/2013 $453,000.00
28 6/30/2013 $226,000.00
29 3/31/2013 $755,000.00
30 12/31/2012 $545,000.00
31 9/30/2012 $317,000.00
32 6/30/2012 $90,000.00
33 3/31/2012 $789,000.00
34 12/31/2011 $555,000.00
35 9/30/2011 $321,000.00
36 6/30/2011 $96,000.00
37 3/31/2011 $970,000.00
38 12/31/2010 $728,000.00
39 3/31/2010 $954,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 3/31/2020 $28,326,000.00
2 3/31/2019 $21,730,000.00
3 3/31/2018 $13,806,000.00
4 3/31/2017 $20,654,000.00
5 3/31/2016 $23,617,000.00
6 3/31/2015 $24,249,000.00
Financials: DeferredRentCredit
Date Value
1 3/31/2019 $300,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,584,000.00
2 3/31/2019 $-1,503,000.00
3 3/31/2018 $-1,014,000.00
4 3/31/2017 $-349,000.00
5 3/31/2016 $1,284,000.00
6 3/31/2015 $-13,430,000.00
7 3/31/2014 $35,000.00
8 3/31/2013 $-70,000.00
9 3/31/2012 $-36,000.00
10 3/31/2011 $64,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 3/31/2020 $4,404,000.00
2 3/31/2019 $3,677,000.00
3 3/31/2018 $3,770,000.00
4 3/31/2017 $4,308,000.00
5 3/31/2016 $3,351,000.00
6 3/31/2015 $2,669,000.00
7 3/31/2014 $1,767,000.00
8 3/31/2013 $1,567,000.00
9 3/31/2012 $1,132,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2020 $86,026,000.00
2 3/31/2019 $99,712,000.00
3 3/31/2018 $85,301,000.00
4 3/31/2017 $57,062,000.00
5 3/31/2016 $83,737,000.00
6 3/31/2015 $106,672,000.00
7 3/31/2014 $102,093,000.00
8 3/31/2013 $117,949,000.00
9 3/31/2012 $118,279,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 3/31/2020 $42,530,000.00
2 3/31/2019 $76,680,000.00
3 3/31/2018 $69,843,000.00
4 3/31/2017 $33,940,000.00
5 3/31/2016 $57,702,000.00
6 3/31/2015 $79,511,000.00
7 3/31/2014 $-6,415,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 3/31/2020 $43,336,000.00
2 12/31/2019 $47,028,000.00
3 9/30/2019 $67,277,000.00
4 6/30/2019 $66,743,000.00
5 3/31/2019 $77,502,000.00
6 12/31/2018 $96,450,000.00
7 9/30/2018 $116,248,000.00
8 6/30/2018 $115,049,000.00
9 3/31/2018 $70,746,000.00
10 12/31/2017 $75,201,000.00
11 9/30/2017 $106,798,000.00
12 6/30/2017 $113,457,000.00
13 3/31/2017 $34,723,000.00
14 12/31/2016 $39,007,000.00
15 9/30/2016 $48,614,000.00
16 6/30/2016 $51,296,000.00
17 3/31/2016 $58,534,000.00
18 12/31/2015 $43,956,000.00
19 9/30/2015 $44,240,000.00
20 6/30/2015 $45,206,000.00
21 3/31/2015 $80,306,000.00
22 12/31/2014 $778,000.00
23 9/30/2014 $813,000.00
24 6/30/2014 $874,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 3/31/2020 $43,336,000.00
2 3/31/2019 $77,502,000.00
3 3/31/2018 $70,746,000.00
4 3/31/2017 $34,723,000.00
5 3/31/2016 $58,534,000.00
6 3/31/2015 $45,206,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 3/31/2020 $50,604,000.00
2 3/31/2019 $62,835,000.00
3 3/31/2018 $48,724,000.00
4 3/31/2017 $8,814,000.00
5 3/31/2016 $34,305,000.00
6 3/31/2015 $60,081,000.00
7 3/31/2014 $72,430,000.00
8 3/31/2013 $73,833,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 3/31/2020 $6,778,000.00
2 3/31/2019 $7,360,000.00
3 3/31/2018 $9,598,000.00
4 3/31/2017 $13,634,000.00
5 3/31/2016 $17,635,000.00
6 3/31/2015 $19,617,000.00
7 3/31/2014 $2,705,000.00
8 3/31/2013 $4,777,000.00
9 3/31/2012 $5,405,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 3/31/2020 $949,000.00
2 3/31/2019 $128,000.00
3 3/31/2018 $822,000.00
4 3/31/2017 $1,308,000.00
5 3/31/2016 $1,802,000.00
6 3/31/2015 $1,298,000.00
7 3/31/2014 $658,000.00
8 3/31/2013 $1,488,000.00
9 3/31/2012 $1,327,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 3/31/2020 $114,000.00
2 3/31/2019 $485,000.00
3 3/31/2018 $826,000.00
4 3/31/2017 $289,000.00
5 3/31/2016 $353,000.00
6 3/31/2015 $276,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 3/31/2020 $13,607,000.00
2 3/31/2019 $15,488,000.00
3 3/31/2018 $13,271,000.00
4 3/31/2017 $16,560,000.00
5 3/31/2016 $14,879,000.00
6 3/31/2015 $10,568,000.00
7 3/31/2014 $10,519,000.00
8 3/31/2013 $6,825,000.00
9 3/31/2012 $7,500,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 3/31/2020 $9,570,000.00
2 3/31/2019 $9,739,000.00
3 3/31/2018 $8,290,000.00
4 3/31/2017 $10,303,000.00
5 3/31/2016 $8,550,000.00
6 3/31/2015 $7,573,000.00
7 3/31/2014 $6,775,000.00
8 3/31/2013 $4,811,000.00
9 3/31/2012 $4,579,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $15,170,000.00
2 3/31/2019 $1,302,000.00
3 3/31/2018 $1,652,000.00
4 3/31/2017 $2,468,000.00
5 3/31/2016 $2,418,000.00
6 3/31/2015 $2,912,000.00
7 3/31/2014 $102,093,000.00
8 3/31/2013 $117,949,000.00
9 3/31/2012 $118,279,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
Date Value
1 3/31/2020 $4,564,000.00
2 3/31/2019 $4,593,000.00
3 3/31/2018 $5,045,000.00
4 3/31/2017 $4,374,000.00
5 3/31/2016 $4,649,000.00
6 3/31/2015 $4,443,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 3/31/2020 $7,843,000.00
2 3/31/2019 $7,136,000.00
3 3/31/2018 $6,787,000.00
4 3/31/2017 $9,444,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $806,000.00
2 12/31/2019 $822,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $833,000.00
5 3/31/2019 $822,000.00
6 12/31/2018 $838,000.00
7 9/30/2018 $850,000.00
8 6/30/2018 $856,000.00
9 3/31/2018 $903,000.00
10 12/31/2017 $878,000.00
11 9/30/2017 $866,000.00
12 6/30/2017 $837,000.00
13 3/31/2017 $783,000.00
14 12/31/2016 $771,000.00
15 9/30/2016 $821,000.00
16 6/30/2016 $814,000.00
17 3/31/2016 $832,000.00
18 12/31/2015 $799,000.00
19 9/30/2015 $824,000.00
20 6/30/2015 $813,000.00
21 3/31/2015 $795,000.00
22 12/31/2014 $7,089,000.00
23 9/30/2014 $6,865,000.00
24 6/30/2014 $6,640,000.00
25 3/31/2014 $6,415,000.00
26 12/31/2013 $6,234,000.00
27 9/30/2013 $6,007,000.00
28 6/30/2013 $5,781,000.00
29 3/31/2013 $5,554,000.00
30 12/31/2012 $5,344,000.00
31 9/30/2012 $5,117,000.00
32 6/30/2012 $4,890,000.00
33 3/31/2012 $4,799,000.00
34 12/31/2011 $4,565,000.00
35 3/31/2011 $4,010,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 3/31/2020 $9,211,000.00
2 3/31/2019 $2,175,000.00
3 3/31/2018 $1,011,000.00
Financials: DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
Date Value
1 3/31/2020 $584,000.00
2 3/31/2019 $680,000.00
3 3/31/2018 $963,000.00
4 3/31/2017 $6,836,000.00
5 3/31/2016 $10,488,000.00
6 3/31/2015 $12,276,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $20,100,000.00
2 3/31/2019 $13,900,000.00
3 9/30/2018 $6,347,000.00
4 6/30/2018 $2,959,000.00
5 3/31/2018 $11,000,000.00
6 12/31/2017 $8,100,000.00
7 9/30/2017 $5,320,000.00
8 6/30/2017 $2,463,000.00
9 3/31/2017 $6,200,000.00
10 12/31/2016 $4,488,000.00
11 9/30/2016 $2,958,000.00
12 6/30/2016 $1,406,000.00
13 3/31/2016 $3,300,000.00
14 12/31/2015 $2,214,000.00
15 9/30/2015 $1,352,000.00
16 6/30/2015 $663,000.00
17 3/31/2015 $2,700,000.00
18 3/31/2014 $2,400,000.00
19 3/31/2013 $2,500,000.00
20 3/31/2012 $2,300,000.00
21 3/31/2011 $1,900,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $20,430,000.00
2 12/31/2019 $14,427,000.00
3 9/30/2019 $9,052,000.00
4 6/30/2019 $4,365,000.00
5 3/31/2019 $14,121,000.00
6 12/31/2018 $9,936,000.00
7 9/30/2018 $6,347,000.00
8 6/30/2018 $2,959,000.00
9 3/31/2018 $11,005,000.00
10 12/31/2017 $8,100,000.00
11 3/31/2017 $6,202,000.00
12 3/31/2016 $3,277,000.00
13 12/31/2015 $2,214,000.00
14 9/30/2015 $1,352,000.00
15 6/30/2015 $663,000.00
16 3/31/2015 $2,770,000.00
17 12/31/2014 $1,796,000.00
18 9/30/2014 $1,196,000.00
19 6/30/2014 $621,000.00
20 3/31/2014 $2,508,000.00
21 12/31/2013 $1,863,000.00
22 9/30/2013 $1,322,000.00
23 6/30/2013 $652,000.00
24 3/31/2013 $2,723,000.00
25 12/31/2012 $2,086,000.00
26 9/30/2012 $1,449,000.00
27 6/30/2012 $842,000.00
28 3/31/2012 $4,336,000.00
29 12/31/2011 $3,083,000.00
30 9/30/2011 $2,125,000.00
31 6/30/2011 $1,046,000.00
32 3/31/2011 $3,948,000.00
33 12/31/2010 $3,008,000.00
34 3/31/2010 $4,898,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $4.49
2 12/31/2019 $3.79
3 9/30/2019 $0.29
4 6/30/2019 $1.97
5 3/31/2019 $5.77
6 12/31/2018 $4.13
7 9/30/2018 $1.11
8 6/30/2018 $2.02
9 3/31/2018 $2.54
10 12/31/2017 $1.71
11 9/30/2017 $0.56
12 6/30/2017 $0.85
13 3/31/2017 $1.21
14 12/31/2016 $0.86
15 9/30/2016 $0.21
16 6/30/2016 $0.30
17 3/31/2016 $0.26
18 12/31/2015 $0.64
19 9/30/2015 $0.18
20 6/30/2015 $0.21
21 3/31/2015 $2.80
22 12/31/2014 $0.31
23 9/30/2014 $0.09
24 6/30/2014 $-0.04
25 3/31/2014 $0.19
26 12/31/2013 $0.11
27 9/30/2013 $0.03
28 6/30/2013 $-0.04
29 3/31/2013 $0.38
30 12/31/2012 $0.29
31 9/30/2012 $0.14
32 6/30/2012 $0.08
33 3/31/2012 $0.04
34 12/31/2011 $0.08
35 9/30/2011 $0.02
36 6/30/2011 $-0.12
37 3/31/2011 $-0.32
38 12/31/2010 $-0.02
39 3/31/2010 $-0.52
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $4.43
2 12/31/2019 $3.73
3 9/30/2019 $0.28
4 6/30/2019 $1.93
5 3/31/2019 $5.61
6 12/31/2018 $4.01
7 9/30/2018 $3.04
8 6/30/2018 $1.95
9 3/31/2018 $0.80
10 12/31/2017 $0.29
11 9/30/2017 $1.36
12 6/30/2017 $0.82
13 3/31/2017 $1.17
14 12/31/2016 $0.34
15 9/30/2016 $0.49
16 6/30/2016 $0.29
17 3/31/2016 $0.85
18 12/31/2015 $0.61
19 9/30/2015 $0.37
20 6/30/2015 $0.20
21 3/31/2015 $2.65
22 12/31/2014 $0.30
23 9/30/2014 $0.05
24 6/30/2014 $-0.04
25 3/31/2014 $0.18
26 12/31/2013 $0.09
27 9/30/2013 $-0.02
28 6/30/2013 $-0.04
29 3/31/2013 $0.09
30 12/31/2012 $0.27
31 9/30/2012 $0.21
32 6/30/2012 $0.08
33 3/31/2012 $0.04
34 12/31/2011 $-0.03
35 9/30/2011 $0.02
36 6/30/2011 $-0.12
37 3/31/2011 $-0.32
38 12/31/2010 $-0.27
39 3/31/2010 $-0.52
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.15
4 6/30/2019 $0.14
5 3/31/2019 $0.02
6 12/31/2018 $-0.12
7 9/30/2018 $0.03
8 6/30/2018 $-0.86
9 3/31/2018 $0.30
10 12/31/2017 $0.33
11 9/30/2017 $0.07
12 6/30/2017 $-0.11
13 3/31/2017 $0.43
14 12/31/2016 $0.40
15 9/30/2016 $0.40
16 6/30/2016 $0.40
17 3/31/2016 $0.42
18 12/31/2015 $0.41
19 9/30/2015 $0.41
20 6/30/2015 $0.42
21 3/31/2015 $-2.95
22 12/31/2014 $0.10
23 9/30/2014 $0.21
24 6/30/2014 $-0.15
25 3/31/2014 $0.14
26 3/31/2013 $0.11
27 3/31/2012 $0.41
28 3/31/2011 $-0.08
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.32
10 12/31/2017 $0.32
11 9/30/2017 $0.35
12 6/30/2017 $0.35
13 3/31/2017 $0.35
14 12/31/2016 $0.35
15 9/30/2016 $0.35
16 6/30/2016 $0.35
17 3/31/2016 $0.35
18 12/31/2015 $0.35
19 9/30/2015 $0.35
20 6/30/2015 $0.35
21 3/31/2015 $0.35
22 12/31/2014 $0.34
23 9/30/2014 $0.34
24 6/30/2014 $0.35
25 3/31/2014 $0.34
26 3/31/2013 $0.34
27 3/31/2012 $0.34
28 3/31/2011 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $0.05
2 3/31/2019 $-0.00
3 3/31/2018 $0.01
4 3/31/2017 $0.00
5 3/31/2016 $0.01
6 3/31/2015 $-3.43
7 3/31/2014 $-0.54
8 3/31/2013 $-0.02
9 3/31/2012 $-1.10
10 3/31/2011 $-0.34
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 3/31/2020 $0.03
2 3/31/2019 $0.00
3 3/31/2017 $0.00
4 3/31/2015 $0.00
5 3/31/2014 $0.31
6 3/31/2013 $0.10
7 3/31/2012 $0.55
8 3/31/2011 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 3/31/2020 $-0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.02
4 6/30/2019 $0.01
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.02
8 6/30/2018 $0.00
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $-0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.02
14 12/31/2016 $0.00
15 6/30/2016 $-0.00
16 3/31/2016 $0.01
17 12/31/2015 $0.00
18 9/30/2015 $0.01
19 6/30/2015 $0.01
20 3/31/2015 $-0.02
21 9/30/2014 $0.03
22 3/31/2014 $0.08
23 3/31/2013 $0.00
Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
Date Value
1 3/31/2020 $1.00
2 3/31/2019 $1.00
3 12/31/2018 $1.00
4 9/30/2018 $1.00
5 6/30/2018 $1.00
6 12/31/2017 $1.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.00
6 12/31/2018 $0.04
7 9/30/2018 $0.04
8 6/30/2018 $0.04
9 3/31/2018 $0.02
10 12/31/2017 $0.04
11 9/30/2017 $0.04
12 6/30/2017 $0.04
13 3/31/2017 $0.04
14 12/31/2016 $0.03
15 9/30/2016 $0.03
16 6/30/2016 $0.03
17 3/31/2016 $0.04
18 12/31/2015 $0.03
19 9/30/2015 $0.03
20 6/30/2015 $0.03
21 3/31/2015 $0.04
22 3/31/2014 $0.13
23 3/31/2013 $-0.08
24 3/31/2012 $0.76
25 3/31/2011 $-0.14
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 3/31/2020 $0.11
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.02
5 3/31/2019 $0.02
6 12/31/2018 $0.02
7 9/30/2018 $0.02
8 6/30/2018 $0.02
9 3/31/2018 $0.05
10 12/31/2017 $0.02
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.03
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.04
18 12/31/2015 $0.02
19 9/30/2015 $-0.01
20 6/30/2015 $0.02
21 3/31/2015 $-0.02
22 3/31/2014 $0.20
23 3/31/2013 $-0.15
24 3/31/2012 $-0.54
25 3/31/2011 $0.08
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
Date Value
1 3/31/2019 $0.04
2 3/31/2018 $0.02
3 3/31/2017 $0.02
4 3/31/2016 $0.03
5 3/31/2015 $0.05
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-430,000.00
2 12/31/2019 $-12,000.00
3 9/30/2019 $-613,000.00
4 6/30/2019 $612,000.00
5 3/31/2019 $-1,921,000.00
6 12/31/2018 $-1,105,000.00
7 9/30/2018 $-1,223,000.00
8 6/30/2018 $-1,285,000.00
9 3/31/2018 $1,288,000.00
10 12/31/2017 $-690,000.00
11 9/30/2017 $-68,000.00
12 6/30/2017 $278,000.00
13 3/31/2017 $-1,841,000.00
14 12/31/2016 $-1,381,000.00
15 9/30/2016 $272,000.00
16 6/30/2016 $212,000.00
17 3/31/2016 $-415,000.00
18 12/31/2015 $-598,000.00
19 9/30/2015 $-113,000.00
20 6/30/2015 $167,000.00
21 3/31/2015 $-1,465,000.00
22 12/31/2014 $-773,000.00
23 9/30/2014 $-306,000.00
24 6/30/2014 $1,000.00
25 3/31/2014 $639,000.00
26 12/31/2013 $614,000.00
27 9/30/2013 $428,000.00
28 6/30/2013 $-84,000.00
29 3/31/2013 $-862,000.00
30 12/31/2012 $-367,000.00
31 9/30/2012 $-277,000.00
32 6/30/2012 $-839,000.00
33 3/31/2012 $-675,000.00
34 12/31/2011 $-441,000.00
35 9/30/2011 $-62,000.00
36 6/30/2011 $220,000.00
37 3/31/2011 $447,000.00
38 12/31/2010 $-491,000.00
39 3/31/2010 $568,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $32,273,000.00
2 12/31/2019 $34,151,000.00
3 9/30/2019 $28,246,000.00
4 6/30/2019 $26,887,000.00
5 3/31/2019 $32,926,000.00
6 12/31/2018 $31,930,000.00
7 9/30/2018 $28,508,000.00
8 6/30/2018 $24,267,000.00
9 3/31/2018 $30,330,000.00
10 12/31/2017 $26,077,000.00
11 9/30/2017 $21,643,000.00
12 6/30/2017 $22,346,000.00
13 3/31/2017 $23,290,000.00
14 12/31/2016 $20,047,000.00
15 9/30/2016 $17,319,000.00
16 6/30/2016 $15,835,000.00
17 3/31/2016 $18,359,000.00
18 12/31/2015 $14,484,000.00
19 9/30/2015 $11,343,000.00
20 6/30/2015 $12,056,000.00
21 3/31/2015 $15,978,000.00
22 12/31/2014 $11,463,000.00
23 9/30/2014 $9,083,000.00
24 6/30/2014 $11,798,000.00
25 3/31/2014 $11,967,000.00
26 12/31/2013 $10,665,000.00
27 9/30/2013 $8,273,000.00
28 6/30/2013 $6,955,000.00
29 3/31/2013 $9,664,000.00
30 12/31/2012 $8,365,000.00
31 9/30/2012 $7,104,000.00
32 6/30/2012 $5,861,000.00
33 3/31/2012 $9,272,000.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 12/31/2019 $100,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 $2,867,000.00
2 9/30/2019 $3,000,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 12/31/2019 $13,800,000.00
2 9/30/2019 $13,300,000.00
3 6/30/2019 $12,800,000.00
4 12/31/2018 $1,700,000.00
5 9/30/2018 $66,800,000.00
6 6/30/2018 $53,800,000.00
7 12/31/2017 $24,500,000.00
8 9/30/2017 $21,300,000.00
9 6/30/2017 $16,800,000.00
10 3/31/2017 $12,038,000.00
11 12/31/2016 $4,595,000.00
12 9/30/2016 $3,631,000.00
13 6/30/2016 $1,041,000.00
14 3/31/2016 $3,567,000.00
15 12/31/2015 $488,000.00
16 9/30/2015 $383,000.00
17 6/30/2015 $81,000.00
18 3/31/2015 $606,000.00
Financials: FairValueOptionChangesInFairValueGainLoss1
Date Value
1 3/31/2020 $-5,184,000.00
2 12/31/2019 $17,407,000.00
3 9/30/2019 $-5,943,000.00
4 6/30/2019 $39,654,000.00
5 3/31/2019 $30,161,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 3/31/2020 --
2 3/31/2019 $500,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 3/31/2020 $14,600,000.00
2 12/31/2019 $14,619,000.00
3 9/30/2019 $13,984,000.00
4 6/30/2019 $11,968,000.00
5 3/31/2019 $11,456,000.00
6 12/31/2018 $10,153,000.00
7 9/30/2018 $9,804,000.00
8 6/30/2018 $8,187,000.00
9 3/31/2018 $8,104,000.00
10 12/31/2017 $7,503,000.00
11 9/30/2017 $7,578,000.00
12 6/30/2017 $6,211,000.00
13 3/31/2017 $3,899,000.00
14 12/31/2016 $2,599,000.00
15 9/30/2016 $2,117,000.00
16 3/31/2016 $1,510,000.00
17 3/31/2015 $1,000,000.00
18 3/31/2014 $960,000.00
19 3/31/2013 $969,000.00
20 3/31/2012 $498,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $31,969,000.00
2 12/31/2019 $32,600,000.00
3 9/30/2019 $31,700,000.00
4 6/30/2019 $33,000,000.00
5 3/31/2019 $32,601,000.00
6 12/31/2018 $33,260,000.00
7 9/30/2018 $33,719,000.00
8 6/30/2018 $33,948,000.00
9 3/31/2018 $35,808,000.00
10 12/31/2017 $34,814,000.00
11 9/30/2017 $34,332,000.00
12 6/30/2017 $33,199,000.00
13 3/31/2017 $31,045,000.00
14 12/31/2016 $30,562,000.00
15 9/30/2016 $32,582,000.00
16 6/30/2016 $32,272,000.00
17 3/31/2016 $33,003,000.00
18 12/31/2015 $31,697,000.00
19 9/30/2015 $32,676,000.00
20 6/30/2015 $32,243,000.00
21 3/31/2015 $31,534,000.00
22 12/31/2014 $35,327,000.00
23 9/30/2014 $36,867,000.00
24 6/30/2014 $37,694,000.00
25 3/31/2014 $37,990,000.00
26 12/31/2013 $38,029,000.00
27 9/30/2013 $37,349,000.00
28 6/30/2013 $35,932,000.00
29 3/31/2013 $35,410,000.00
30 12/31/2012 $36,506,000.00
31 9/30/2012 $35,512,000.00
32 6/30/2012 $34,741,000.00
33 3/31/2012 $36,846,000.00
34 12/31/2011 $35,772,000.00
35 3/31/2011 $38,946,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-632,000.00
2 12/31/2019 $-7,000.00
3 9/30/2019 $-874,000.00
4 6/30/2019 $434,000.00
5 3/31/2019 $-3,207,000.00
6 12/31/2018 $-2,548,000.00
7 9/30/2018 $-2,089,000.00
8 6/30/2018 $-1,860,000.00
9 3/31/2018 $4,763,000.00
10 12/31/2017 $3,769,000.00
11 9/30/2017 $3,287,000.00
12 6/30/2017 $2,154,000.00
13 3/31/2017 $-1,958,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
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 --
Financials: ImpairmentOfInvestments
Date Value
1 3/31/2020 $4,700,000.00
2 3/31/2019 $1,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 3/31/2020 $214,825,000.00
2 3/31/2019 $223,340,000.00
3 3/31/2018 $134,006,000.00
4 3/31/2017 $78,172,000.00
5 3/31/2016 $54,406,000.00
6 3/31/2015 $22,243,000.00
7 3/31/2014 $4,267,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $256,825,000.00
2 12/31/2019 $217,512,000.00
3 9/30/2019 $120,496,000.00
4 6/30/2019 $103,138,000.00
5 3/31/2019 $263,360,000.00
6 12/31/2018 $164,831,000.00
7 9/30/2018 $100,320,000.00
8 6/30/2018 $48,487,000.00
9 3/31/2018 $48,507,000.00
10 12/31/2017 $45,654,000.00
11 9/30/2017 $66,276,000.00
12 6/30/2017 $33,792,000.00
13 3/31/2017 $29,356,000.00
14 12/31/2016 $61,987,000.00
15 9/30/2016 $14,736,000.00
16 6/30/2016 $21,425,000.00
17 3/31/2016 $65,838,000.00
18 12/31/2015 $45,611,000.00
19 9/30/2015 $12,966,000.00
20 6/30/2015 $15,147,000.00
21 3/31/2015 $28,765,000.00
22 12/31/2014 $16,393,000.00
23 9/30/2014 $4,175,000.00
24 6/30/2014 $-1,483,000.00
25 3/31/2014 $8,530,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 3/31/2020 $42,000,000.00
2 3/31/2019 $40,020,000.00
3 3/31/2018 $26,431,000.00
4 3/31/2017 $13,170,000.00
5 3/31/2016 $11,432,000.00
6 3/31/2015 $6,522,000.00
7 3/31/2014 $4,263,000.00
8 3/31/2013 $6,660,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $256,825,000.00
2 3/31/2019 $263,360,000.00
3 3/31/2018 $160,437,000.00
4 3/31/2017 $91,342,000.00
5 3/31/2016 $65,838,000.00
6 6/30/2015 $15,147,000.00
7 3/31/2015 $28,765,000.00
8 12/31/2014 $13,701,000.00
9 9/30/2014 $2,692,000.00
10 6/30/2014 $-1,483,000.00
11 3/31/2014 $8,530,000.00
12 12/31/2013 $4,768,000.00
13 9/30/2013 $1,429,000.00
14 6/30/2013 $-1,312,000.00
15 3/31/2013 $16,862,000.00
16 12/31/2012 $12,722,000.00
17 9/30/2012 $9,479,000.00
18 6/30/2012 $3,555,000.00
19 3/31/2012 $2,543,000.00
20 12/31/2011 $3,287,000.00
21 9/30/2011 $826,000.00
22 6/30/2011 $-4,498,000.00
23 3/31/2011 $-10,863,000.00
24 12/31/2010 $-9,334,000.00
25 3/31/2010 $-18,353,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $9,685,000.00
2 12/31/2019 $7,479,000.00
3 9/30/2019 $6,349,000.00
4 6/30/2019 $2,584,000.00
5 3/31/2019 $5,290,000.00
6 12/31/2018 $4,500,000.00
7 9/30/2018 $3,530,000.00
8 6/30/2018 $2,956,000.00
9 3/31/2018 $4,641,000.00
10 12/31/2017 $845,000.00
11 9/30/2017 $584,000.00
12 6/30/2017 $479,000.00
13 3/31/2017 $1,405,000.00
14 12/31/2016 $735,000.00
15 9/30/2016 $560,000.00
16 6/30/2016 $420,000.00
17 3/31/2016 $848,000.00
18 12/31/2015 $724,000.00
19 9/30/2015 $576,000.00
20 6/30/2015 $274,000.00
21 3/31/2015 $1,215,000.00
22 12/31/2014 $1,090,000.00
23 9/30/2014 $299,000.00
24 6/30/2014 $172,000.00
25 3/31/2014 $1,324,000.00
26 12/31/2013 $1,106,000.00
27 9/30/2013 $870,000.00
28 6/30/2013 $798,000.00
29 3/31/2013 $131,000.00
30 12/31/2012 $75,000.00
31 3/31/2012 $17,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $53,800,000.00
2 12/31/2019 $46,300,000.00
3 9/30/2019 $18,500,000.00
4 6/30/2019 $14,215,000.00
5 3/31/2019 $4,344,000.00
6 12/31/2018 $-20,200,000.00
7 9/30/2018 $-39,873,000.00
8 6/30/2018 $-41,579,000.00
9 3/31/2018 $48,267,000.00
10 12/31/2017 $32,208,000.00
11 9/30/2017 $4,399,000.00
12 6/30/2017 $-3,582,000.00
13 3/31/2017 $14,457,000.00
14 12/31/2016 $10,394,000.00
15 9/30/2016 $14,376,000.00
16 6/30/2016 $8,515,000.00
17 3/31/2016 $27,691,000.00
18 12/31/2015 $18,462,000.00
19 9/30/2015 $11,519,000.00
20 6/30/2015 $6,288,000.00
21 3/31/2015 $-86,502,000.00
22 12/31/2014 $1,579,000.00
23 9/30/2014 $336,000.00
24 6/30/2014 $226,000.00
25 3/31/2014 $140,000.00
26 12/31/2013 $1,039,000.00
27 9/30/2013 $781,000.00
28 6/30/2013 $411,000.00
29 3/31/2013 $398,000.00
30 12/31/2012 $1,450,000.00
31 9/30/2012 $455,000.00
32 6/30/2012 $436,000.00
33 3/31/2012 $1,048,000.00
34 12/31/2011 $366,000.00
35 9/30/2011 $225,000.00
36 6/30/2011 $96,000.00
37 3/31/2011 $892,000.00
38 12/31/2010 $649,000.00
39 3/31/2010 $671,000.00
Financials: IncomeTaxReconciliationTaxCreditsForeign
Date Value
1 3/31/2020 $21,500,000.00
2 3/31/2019 $9,800,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $2,581,000.00
2 12/31/2019 $841,000.00
3 9/30/2019 $781,000.00
4 6/30/2019 $-1,463,000.00
5 3/31/2019 $7,976,000.00
6 12/31/2018 $4,909,000.00
7 9/30/2018 $761,000.00
8 6/30/2018 $2,684,000.00
9 3/31/2018 $4,412,000.00
10 12/31/2017 $2,595,000.00
11 9/30/2017 $299,000.00
12 6/30/2017 $-4,391,000.00
13 3/31/2017 $7,565,000.00
14 12/31/2016 $3,542,000.00
15 9/30/2016 $1,906,000.00
16 6/30/2016 $-145,000.00
17 3/31/2016 $-2,645,000.00
18 12/31/2015 $-1,740,000.00
19 9/30/2015 $-1,817,000.00
20 6/30/2015 $-1,767,000.00
21 3/31/2015 $3,372,000.00
22 12/31/2014 $368,000.00
23 9/30/2014 $-581,000.00
24 6/30/2014 $-1,049,000.00
25 3/31/2014 $-54,000.00
26 12/31/2013 $-1,679,000.00
27 9/30/2013 $-1,494,000.00
28 6/30/2013 $-1,302,000.00
29 3/31/2013 $1,183,000.00
30 12/31/2012 $-286,000.00
31 9/30/2012 $-1,155,000.00
32 6/30/2012 $-300,000.00
33 3/31/2012 $287,000.00
34 12/31/2011 $-908,000.00
35 9/30/2011 $-1,854,000.00
36 6/30/2011 $-1,360,000.00
37 3/31/2011 $2,480,000.00
38 12/31/2010 $-110,000.00
39 3/31/2010 $-1,387,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-5,551,000.00
2 12/31/2019 $10,333,000.00
3 9/30/2019 $3,828,000.00
4 6/30/2019 $-4,801,000.00
5 3/31/2019 $22,023,000.00
6 12/31/2018 $19,268,000.00
7 9/30/2018 $5,131,000.00
8 6/30/2018 $-1,930,000.00
9 3/31/2018 $15,289,000.00
10 12/31/2017 $10,342,000.00
11 9/30/2017 $2,824,000.00
12 6/30/2017 $-795,000.00
13 3/31/2017 $11,550,000.00
14 12/31/2016 $7,555,000.00
15 9/30/2016 $3,807,000.00
16 6/30/2016 $-1,517,000.00
17 3/31/2016 $10,930,000.00
18 12/31/2015 $5,084,000.00
19 9/30/2015 $5,214,000.00
20 6/30/2015 $2,456,000.00
21 3/31/2015 $7,970,000.00
22 12/31/2014 $4,320,000.00
23 9/30/2014 $-1,108,000.00
24 6/30/2014 $-1,548,000.00
25 3/31/2014 $1,312,000.00
26 12/31/2013 $-123,000.00
27 9/30/2013 $-1,912,000.00
28 6/30/2013 $-1,971,000.00
29 3/31/2013 $2,586,000.00
30 12/31/2012 $-489,000.00
31 9/30/2012 $-1,606,000.00
32 6/30/2012 $-2,032,000.00
33 3/31/2012 $5,284,000.00
34 12/31/2011 $2,124,000.00
35 9/30/2011 $235,000.00
36 6/30/2011 $-847,000.00
37 3/31/2011 $1,923,000.00
38 12/31/2010 $-493,000.00
39 3/31/2010 $-2,210,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $15,676,000.00
2 12/31/2019 $11,193,000.00
3 9/30/2019 $-1,268,000.00
4 6/30/2019 $-6,643,000.00
5 3/31/2019 $13,406,000.00
6 12/31/2018 $6,909,000.00
7 9/30/2018 $826,000.00
8 6/30/2018 $-6,576,000.00
9 3/31/2018 $7,722,000.00
10 12/31/2017 $3,874,000.00
11 9/30/2017 $-3,174,000.00
12 6/30/2017 $-2,436,000.00
13 3/31/2017 $22,223,000.00
14 12/31/2016 $11,040,000.00
15 9/30/2016 $3,157,000.00
16 6/30/2016 $-952,000.00
17 3/31/2016 $10,020,000.00
18 12/31/2015 $632,000.00
19 9/30/2015 $-2,674,000.00
20 6/30/2015 $-2,063,000.00
21 3/31/2015 $6,011,000.00
22 12/31/2014 $-639,000.00
23 9/30/2014 $-3,732,000.00
24 6/30/2014 $-919,000.00
25 3/31/2014 $1,938,000.00
26 12/31/2013 $104,000.00
27 9/30/2013 $-1,978,000.00
28 6/30/2013 $-2,397,000.00
29 3/31/2013 $3,057,000.00
30 12/31/2012 $1,366,000.00
31 9/30/2012 $-813,000.00
32 6/30/2012 $-2,024,000.00
33 3/31/2012 $-1,330,000.00
34 12/31/2011 $-2,923,000.00
35 9/30/2011 $-4,649,000.00
36 6/30/2011 $-5,443,000.00
37 3/31/2011 $605,000.00
38 12/31/2010 $380,000.00
39 3/31/2010 $2,299,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $2,787,000.00
2 12/31/2019 $2,757,000.00
3 9/30/2019 $2,983,000.00
4 6/30/2019 $-233,000.00
5 3/31/2019 $1,508,000.00
6 12/31/2018 $164,000.00
7 9/30/2018 $-926,000.00
8 6/30/2018 $-2,852,000.00
9 3/31/2018 $4,380,000.00
10 12/31/2017 $1,220,000.00
11 9/30/2017 $18,000.00
12 6/30/2017 $-853,000.00
13 3/31/2017 $1,745,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $13,237,000.00
2 12/31/2019 $13,261,000.00
3 9/30/2019 $12,204,000.00
4 6/30/2019 $7,239,000.00
5 3/31/2019 $37,181,000.00
6 12/31/2018 $26,522,000.00
7 9/30/2018 $16,750,000.00
8 6/30/2018 $7,794,000.00
9 3/31/2018 $15,686,000.00
10 12/31/2017 $11,974,000.00
11 9/30/2017 $5,363,000.00
12 6/30/2017 $1,302,000.00
13 3/31/2017 $12,284,000.00
14 12/31/2016 $8,615,000.00
15 9/30/2016 $6,284,000.00
16 6/30/2016 $3,393,000.00
17 3/31/2016 $11,473,000.00
18 12/31/2015 $10,092,000.00
19 9/30/2015 $6,855,000.00
20 6/30/2015 $4,549,000.00
21 3/31/2015 $6,967,000.00
22 12/31/2014 $3,582,000.00
23 9/30/2014 $653,000.00
24 6/30/2014 $234,000.00
25 3/31/2014 $622,000.00
26 12/31/2013 $69,000.00
27 9/30/2013 $876,000.00
28 6/30/2013 $1,689,000.00
29 3/31/2013 $5,315,000.00
30 12/31/2012 $4,898,000.00
31 9/30/2012 $4,208,000.00
32 6/30/2012 $1,982,000.00
33 3/31/2012 $6,229,000.00
34 12/31/2011 $4,037,000.00
35 9/30/2011 $2,562,000.00
36 6/30/2011 $1,601,000.00
37 3/31/2011 $1,508,000.00
38 12/31/2010 $664,000.00
39 3/31/2010 $-927,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $5,333,000.00
2 12/31/2019 $4,250,000.00
3 9/30/2019 $4,077,000.00
4 6/30/2019 $3,417,000.00
5 3/31/2019 $2,527,000.00
6 12/31/2018 $-678,000.00
7 9/30/2018 $1,987,000.00
8 6/30/2018 $2,131,000.00
9 3/31/2018 $4,466,000.00
10 12/31/2017 $1,033,000.00
11 9/30/2017 $869,000.00
12 6/30/2017 $915,000.00
13 3/31/2017 $2,366,000.00
14 12/31/2016 $3,923,000.00
15 9/30/2016 $2,029,000.00
16 6/30/2016 $-7,000.00
17 3/31/2016 $2,290,000.00
18 12/31/2015 $-343,000.00
19 9/30/2015 $-456,000.00
20 6/30/2015 $-463,000.00
21 3/31/2015 $1,479,000.00
22 12/31/2014 $198,000.00
23 9/30/2014 $139,000.00
24 6/30/2014 $255,000.00
25 3/31/2014 $1,039,000.00
26 12/31/2013 $345,000.00
27 9/30/2013 $762,000.00
28 6/30/2013 $-292,000.00
29 3/31/2013 $326,000.00
30 12/31/2012 $-359,000.00
31 9/30/2012 $93,000.00
32 6/30/2012 $65,000.00
33 3/31/2012 $239,000.00
34 12/31/2011 $-71,000.00
35 9/30/2011 $-114,000.00
36 6/30/2011 $-220,000.00
37 3/31/2011 $-161,000.00
38 12/31/2010 $-788,000.00
39 3/31/2010 $560,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $14,913,000.00
2 12/31/2019 $15,205,000.00
3 9/30/2019 $14,800,000.00
4 6/30/2019 $15,411,000.00
5 3/31/2019 $15,208,000.00
6 12/31/2018 $15,516,000.00
7 9/30/2018 $15,730,000.00
8 6/30/2018 $15,837,000.00
9 3/31/2018 $16,705,000.00
10 12/31/2017 $16,241,000.00
11 9/30/2017 $16,016,000.00
12 6/30/2017 $15,487,000.00
13 3/31/2017 $14,482,000.00
14 12/31/2016 $14,257,000.00
15 9/30/2016 $15,199,000.00
16 6/30/2016 $15,055,000.00
17 3/31/2016 $15,396,000.00
18 12/31/2015 $14,786,000.00
19 9/30/2015 $15,243,000.00
20 6/30/2015 $15,041,000.00
21 3/31/2015 $14,711,000.00
22 12/31/2014 $16,480,000.00
23 9/30/2014 $17,198,000.00
24 7/31/2014 $18,500,000.00
25 3/31/2014 --
Financials: IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-295,000.00
2 12/31/2019 $-3,000.00
3 9/30/2019 $-408,000.00
4 6/30/2019 $203,000.00
5 3/31/2019 $-1,497,000.00
6 12/31/2018 $-1,189,000.00
7 9/30/2018 $-975,000.00
8 6/30/2018 $-868,000.00
9 3/31/2018 $2,223,000.00
10 12/31/2017 $1,759,000.00
11 9/30/2017 $1,534,000.00
12 6/30/2017 $1,005,000.00
13 3/31/2017 $-914,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $23,669,000.00
2 3/31/2019 $21,279,000.00
3 3/31/2018 $10,544,000.00
4 3/31/2017 $8,643,000.00
5 3/31/2016 $5,600,000.00
6 12/31/2015 $6,214,000.00
7 9/30/2015 $5,195,000.00
8 6/30/2015 $4,226,000.00
9 3/31/2015 $2,891,000.00
10 12/31/2014 $2,130,000.00
11 9/30/2014 $1,675,000.00
12 6/30/2014 $1,091,000.00
13 3/31/2014 $1,273,000.00
14 3/31/2013 $3,367,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $90,088,000.00
2 12/31/2019 $91,193,000.00
3 9/30/2019 $90,295,000.00
4 6/30/2019 $87,726,000.00
5 3/31/2019 $80,942,000.00
6 12/31/2018 $71,808,000.00
7 9/30/2018 $63,656,000.00
8 6/30/2018 $55,781,000.00
9 3/31/2018 $50,204,000.00
10 12/31/2017 $46,891,000.00
11 9/30/2017 $40,632,000.00
12 6/30/2017 $36,926,000.00
13 3/31/2017 $34,931,000.00
14 12/31/2016 $32,053,000.00
15 9/30/2016 $31,491,000.00
16 6/30/2016 $29,093,000.00
17 3/31/2016 $26,740,000.00
18 12/31/2015 $25,535,000.00
19 9/30/2015 $23,032,000.00
20 6/30/2015 $21,230,000.00
21 3/31/2015 $16,774,000.00
22 12/31/2014 $15,444,000.00
23 9/30/2014 $13,445,000.00
24 6/30/2014 $13,920,000.00
25 3/31/2014 $13,948,000.00
26 12/31/2013 $14,819,000.00
27 9/30/2013 $15,636,000.00
28 6/30/2013 $16,513,000.00
29 3/31/2013 $14,930,000.00
30 12/31/2012 $14,988,000.00
31 9/30/2012 $14,461,000.00
32 6/30/2012 $12,477,000.00
33 3/31/2012 $11,142,000.00
34 12/31/2011 $9,688,000.00
35 3/31/2011 $7,505,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 3/31/2020 $31,411,000.00
2 3/31/2019 $24,468,000.00
3 3/31/2018 $16,481,000.00
4 3/31/2017 $9,784,000.00
5 3/31/2016 $7,993,000.00
6 12/31/2015 $8,894,000.00
7 9/30/2015 $8,479,000.00
8 6/30/2015 $8,548,000.00
9 3/31/2015 $7,417,000.00
10 12/31/2014 $6,722,000.00
11 9/30/2014 $6,052,000.00
12 6/30/2014 $6,534,000.00
13 3/31/2014 $6,414,000.00
14 3/31/2013 $6,267,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $35,008,000.00
2 3/31/2019 $35,195,000.00
3 3/31/2018 $23,179,000.00
4 3/31/2017 $16,504,000.00
5 3/31/2016 $13,147,000.00
6 12/31/2015 $10,427,000.00
7 9/30/2015 $9,358,000.00
8 6/30/2015 $8,456,000.00
9 3/31/2015 $6,466,000.00
10 12/31/2014 $6,592,000.00
11 9/30/2014 $5,718,000.00
12 6/30/2014 $6,295,000.00
13 3/31/2014 $6,261,000.00
14 3/31/2013 $5,296,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $4,249,000.00
2 12/31/2019 $3,984,000.00
3 9/30/2019 $2,157,000.00
4 6/30/2019 $1,259,000.00
5 3/31/2019 $4,252,000.00
6 12/31/2018 $3,152,000.00
7 9/30/2018 $1,733,000.00
8 6/30/2018 $897,000.00
9 3/31/2018 $3,946,000.00
10 12/31/2017 $3,212,000.00
11 9/30/2017 $2,528,000.00
12 6/30/2017 $510,000.00
13 3/31/2017 $3,085,000.00
14 12/31/2016 $2,059,000.00
15 9/30/2016 $1,354,000.00
16 6/30/2016 $708,000.00
17 3/31/2016 $2,094,000.00
18 12/31/2015 $1,356,000.00
19 9/30/2015 $952,000.00
20 6/30/2015 $299,000.00
21 3/31/2015 $2,231,000.00
22 12/31/2014 $1,135,000.00
23 9/30/2014 $559,000.00
24 6/30/2014 $206,000.00
25 3/31/2014 $2,012,000.00
26 12/31/2013 $641,000.00
27 9/30/2013 $537,000.00
28 6/30/2013 $207,000.00
29 3/31/2013 $1,172,000.00
30 12/31/2012 $891,000.00
31 9/30/2012 $598,000.00
32 6/30/2012 $252,000.00
33 3/31/2012 $1,833,000.00
34 12/31/2011 $1,092,000.00
35 9/30/2011 $376,000.00
36 6/30/2011 $156,000.00
37 3/31/2011 $2,781,000.00
38 12/31/2010 $2,380,000.00
39 3/31/2010 $3,536,000.00
Financials: InvestmentIncomeNet
Date Value
1 3/31/2020 $12,167,000.00
2 12/31/2019 $9,066,000.00
3 9/30/2019 $5,981,000.00
4 6/30/2019 $3,049,000.00
5 3/31/2019 $8,166,000.00
6 12/31/2018 $2,175,000.00
7 9/30/2018 $3,222,000.00
8 6/30/2018 $1,551,000.00
9 3/31/2018 $3,688,000.00
10 12/31/2017 $969,000.00
11 9/30/2017 $1,416,000.00
12 6/30/2017 $635,000.00
13 3/31/2017 $1,554,000.00
14 12/31/2016 $1,068,000.00
15 9/30/2016 $611,000.00
16 6/30/2016 $269,000.00
17 3/31/2016 $395,000.00
18 12/31/2015 $209,000.00
19 9/30/2015 $125,000.00
20 6/30/2015 $63,000.00
21 3/31/2015 $196,000.00
22 12/31/2014 $48,000.00
23 9/30/2014 $80,000.00
24 6/30/2014 $44,000.00
25 3/31/2014 $118,000.00
26 12/31/2013 $37,000.00
27 9/30/2013 $25,000.00
28 6/30/2013 $16,000.00
29 3/31/2013 $-7,000.00
30 12/31/2012 $1,000.00
31 9/30/2012 $-1,000.00
32 6/30/2012 $-2,000.00
33 3/31/2012 $-3,000.00
34 12/31/2011 $-4,000.00
35 9/30/2011 $-2,000.00
36 6/30/2011 $4,000.00
37 3/31/2011 $9,000.00
38 12/31/2010 $4,000.00
39 3/31/2010 $373,000.00
Financials: Land
Date Value
1 3/31/2020 $7,179,000.00
2 12/31/2019 $7,261,000.00
3 9/30/2019 $7,148,000.00
4 6/30/2019 $7,318,000.00
5 3/31/2019 $7,262,000.00
6 12/31/2018 $7,348,000.00
7 9/30/2018 $7,408,000.00
8 6/30/2018 $7,437,000.00
9 3/31/2018 $7,680,000.00
10 12/31/2017 $7,550,000.00
11 9/30/2017 $4,474,000.00
12 6/30/2017 $4,326,000.00
13 3/31/2017 $4,046,000.00
Financials: LeaseCost
Date Value
1 6/30/2019 $1,128,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 3/31/2020 $14,546,000.00
2 12/31/2019 $14,150,000.00
3 9/30/2019 $12,923,000.00
4 6/30/2019 $2,207,000.00
5 3/31/2019 $2,190,000.00
6 12/31/2018 $2,182,000.00
7 9/30/2018 $2,180,000.00
8 6/30/2018 $2,183,000.00
9 3/31/2018 $2,905,000.00
10 12/31/2017 $2,173,000.00
11 9/30/2017 $37,292,000.00
12 6/30/2017 $34,962,000.00
13 3/31/2017 $34,854,000.00
14 12/31/2016 $20,889,000.00
15 9/30/2016 $10,863,000.00
16 3/31/2016 $11,833,000.00
17 3/31/2015 $2,874,000.00
18 3/31/2014 $1,876,000.00
19 3/31/2013 $1,843,000.00
20 3/31/2012 $1,147,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $13,436,000.00
2 12/31/2019 $13,131,000.00
3 9/30/2019 $14,101,000.00
4 6/30/2019 $15,032,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $1,988,000.00
2 12/31/2019 $3,322,000.00
3 9/30/2019 $3,722,000.00
4 6/30/2019 $3,644,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $4,047,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,430,000.00
2 12/31/2019 $1,442,000.00
3 9/30/2019 $1,457,000.00
4 6/30/2019 $1,440,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $1,539,000.00
2 12/31/2019 $1,533,000.00
3 9/30/2019 $1,591,000.00
4 6/30/2019 $1,577,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,656,000.00
2 12/31/2019 $2,561,000.00
3 9/30/2019 $2,881,000.00
4 6/30/2019 $2,853,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $2,776,000.00
2 12/31/2019 $3,378,000.00
3 9/30/2019 $3,373,000.00
4 6/30/2019 $3,338,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $895,000.00
2 9/30/2019 $1,077,000.00
3 6/30/2019 $2,180,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $1,216,000.00
2 12/31/2019 $510,000.00
3 9/30/2019 $1,398,000.00
4 6/30/2019 $1,367,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $150,996,000.00
2 12/31/2019 $149,748,000.00
3 9/30/2019 $132,891,000.00
4 6/30/2019 $122,467,000.00
5 3/31/2019 $117,456,000.00
6 12/31/2018 $105,586,000.00
7 9/30/2018 $94,211,000.00
8 6/30/2018 $88,680,000.00
9 3/31/2018 $96,851,000.00
10 12/31/2017 $87,120,000.00
11 9/30/2017 $89,767,000.00
12 6/30/2017 $85,173,000.00
13 3/31/2017 $98,343,000.00
14 12/31/2016 $83,584,000.00
15 9/30/2016 $76,457,000.00
16 6/30/2016 $51,985,000.00
17 3/31/2016 $55,156,000.00
18 12/31/2015 $46,097,000.00
19 9/30/2015 $42,310,000.00
20 6/30/2015 $43,955,000.00
21 3/31/2015 $46,807,000.00
22 12/31/2014 $45,055,000.00
23 9/30/2014 $40,006,000.00
24 6/30/2014 $35,836,000.00
25 3/31/2014 $37,054,000.00
26 12/31/2013 $32,908,000.00
27 9/30/2013 $30,315,000.00
28 6/30/2013 $29,158,000.00
29 3/31/2013 $32,919,000.00
30 12/31/2012 $28,964,000.00
31 9/30/2012 $25,174,000.00
32 6/30/2012 $24,382,000.00
33 3/31/2012 $27,614,000.00
34 12/31/2011 $22,848,000.00
35 3/31/2011 $26,845,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,216,462,000.00
2 12/31/2019 $1,196,611,000.00
3 9/30/2019 $1,124,348,000.00
4 6/30/2019 $1,125,060,000.00
5 3/31/2019 $1,054,346,000.00
6 12/31/2018 $957,116,000.00
7 9/30/2018 $887,165,000.00
8 6/30/2018 $812,039,000.00
9 3/31/2018 $786,375,000.00
10 12/31/2017 $719,602,000.00
11 9/30/2017 $694,653,000.00
12 6/30/2017 $652,217,000.00
13 3/31/2017 $550,414,000.00
14 12/31/2016 $500,964,000.00
15 9/30/2016 $474,898,000.00
16 6/30/2016 $429,312,000.00
17 3/31/2016 $423,931,000.00
18 12/31/2015 $391,626,000.00
19 9/30/2015 $373,406,000.00
20 6/30/2015 $352,006,000.00
21 3/31/2015 $338,367,000.00
22 12/31/2014 $240,773,000.00
23 9/30/2014 $215,544,000.00
24 6/30/2014 $206,186,000.00
25 3/31/2014 $205,407,000.00
26 12/31/2013 $193,365,000.00
27 9/30/2013 $181,019,000.00
28 6/30/2013 $170,463,000.00
29 3/31/2013 $169,999,000.00
30 12/31/2012 $165,009,000.00
31 9/30/2012 $165,846,000.00
32 6/30/2012 $154,902,000.00
33 3/31/2012 $153,911,000.00
34 12/31/2011 $140,626,000.00
35 3/31/2011 $131,588,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $131,885,000.00
2 12/31/2019 $126,259,000.00
3 9/30/2019 $112,229,000.00
4 6/30/2019 $100,201,000.00
5 3/31/2019 $105,998,000.00
6 12/31/2018 $92,980,000.00
7 9/30/2018 $81,979,000.00
8 6/30/2018 $76,678,000.00
9 3/31/2018 $84,682,000.00
10 12/31/2017 $75,353,000.00
11 9/30/2017 $63,358,000.00
12 6/30/2017 $59,005,000.00
13 3/31/2017 $69,617,000.00
14 12/31/2016 $58,871,000.00
15 9/30/2016 $51,922,000.00
16 6/30/2016 $43,219,000.00
17 3/31/2016 $46,541,000.00
18 12/31/2015 $37,670,000.00
19 9/30/2015 $34,452,000.00
20 6/30/2015 $36,283,000.00
21 3/31/2015 $39,319,000.00
22 12/31/2014 $31,405,000.00
23 9/30/2014 $27,134,000.00
24 6/30/2014 $28,974,000.00
25 3/31/2014 $30,411,000.00
26 12/31/2013 $26,435,000.00
27 9/30/2013 $24,046,000.00
28 6/30/2013 $23,092,000.00
29 3/31/2013 $27,056,000.00
30 12/31/2012 $23,289,000.00
31 9/30/2012 $19,703,000.00
32 6/30/2012 $19,115,000.00
33 3/31/2012 $22,415,000.00
34 12/31/2011 $17,860,000.00
35 3/31/2011 $22,343,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 3/31/2020 $71,636,000.00
2 12/31/2019 $66,793,000.00
3 9/30/2019 $62,679,000.00
4 6/30/2019 $61,568,000.00
5 3/31/2019 $59,146,000.00
6 12/31/2018 $51,980,000.00
7 9/30/2018 $50,123,000.00
8 6/30/2018 $47,766,000.00
9 3/31/2018 $42,787,000.00
10 12/31/2017 $38,336,000.00
11 9/30/2017 $33,677,000.00
12 6/30/2017 $31,340,000.00
13 3/31/2017 $27,989,000.00
14 12/31/2016 $24,030,000.00
15 9/30/2016 $27,045,000.00
16 3/31/2016 $25,211,000.00
17 3/31/2015 $19,335,000.00
18 3/31/2014 $16,805,000.00
19 3/31/2013 $14,392,000.00
20 3/31/2012 $13,860,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-117,715,000.00
2 12/31/2019 $-95,950,000.00
3 9/30/2019 $-71,005,000.00
4 6/30/2019 $-39,276,000.00
5 3/31/2019 $-55,775,000.00
6 12/31/2018 $-58,794,000.00
7 9/30/2018 $-57,678,000.00
8 6/30/2018 $-61,800,000.00
9 3/31/2018 $-9,137,000.00
10 12/31/2017 $-11,688,000.00
11 9/30/2017 $-13,294,000.00
12 6/30/2017 $-14,434,000.00
13 3/31/2017 $3,867,000.00
14 12/31/2013 $8,113,000.00
15 9/30/2013 $5,204,000.00
16 6/30/2013 $1,505,000.00
17 3/31/2013 $-11,811,000.00
18 12/31/2012 $-7,883,000.00
19 9/30/2012 $2,525,000.00
20 6/30/2012 $990,000.00
21 3/31/2012 $14,680,000.00
22 12/31/2011 $11,983,000.00
23 9/30/2011 $7,997,000.00
24 6/30/2011 $7,629,000.00
25 3/31/2011 $1,374,000.00
26 12/31/2010 $569,000.00
27 3/31/2010 $979,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-125,455,000.00
2 12/31/2019 $-135,416,000.00
3 9/30/2019 $-38,011,000.00
4 6/30/2019 $-45,937,000.00
5 3/31/2019 $-116,455,000.00
6 12/31/2018 $-80,701,000.00
7 9/30/2018 $-14,883,000.00
8 6/30/2018 $34,767,000.00
9 3/31/2018 $-180,762,000.00
10 12/31/2017 $-112,307,000.00
11 9/30/2017 $-60,593,000.00
12 6/30/2017 $-17,208,000.00
13 3/31/2017 $-126,333,000.00
14 12/31/2013 $-9,117,000.00
15 9/30/2013 $-10,085,000.00
16 6/30/2013 $888,000.00
17 3/31/2013 $-10,265,000.00
18 12/31/2012 $-5,824,000.00
19 9/30/2012 $-14,873,000.00
20 6/30/2012 $-6,470,000.00
21 3/31/2012 $-17,480,000.00
22 12/31/2011 $-10,922,000.00
23 9/30/2011 $-2,138,000.00
24 6/30/2011 $-973,000.00
25 3/31/2011 $-2,352,000.00
26 12/31/2010 $-2,101,000.00
27 3/31/2010 $8,818,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $314,920,000.00
2 12/31/2019 $228,327,000.00
3 9/30/2019 $138,887,000.00
4 6/30/2019 $64,628,000.00
5 3/31/2019 $252,197,000.00
6 12/31/2018 $181,806,000.00
7 9/30/2018 $107,191,000.00
8 6/30/2018 $46,631,000.00
9 3/31/2018 $192,546,000.00
10 12/31/2017 $136,147,000.00
11 9/30/2017 $79,451,000.00
12 6/30/2017 $36,294,000.00
13 3/31/2017 $115,116,000.00
14 12/31/2013 $13,571,000.00
15 9/30/2013 $5,122,000.00
16 6/30/2013 $-33,000.00
17 3/31/2013 $26,399,000.00
18 12/31/2012 $18,841,000.00
19 9/30/2012 $11,132,000.00
20 6/30/2012 $4,318,000.00
21 3/31/2012 $3,634,000.00
22 12/31/2011 $-1,359,000.00
23 9/30/2011 $-6,290,000.00
24 6/30/2011 $-8,556,000.00
25 3/31/2011 $1,574,000.00
26 12/31/2010 $1,428,000.00
27 3/31/2010 $-7,362,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $203,009,000.00
2 12/31/2019 $171,211,000.00
3 9/30/2019 $101,994,000.00
4 6/30/2019 $88,923,000.00
5 3/31/2019 $73,961,000.00
6 12/31/2018 $44,862,000.00
7 9/30/2018 $140,193,000.00
8 6/30/2018 $90,066,000.00
9 3/31/2018 $112,170,000.00
10 12/31/2017 $75,323,000.00
11 9/30/2017 $24,503,000.00
12 6/30/2017 $37,374,000.00
13 3/31/2017 $52,116,000.00
14 12/31/2016 $37,217,000.00
15 9/30/2016 $21,785,000.00
16 6/30/2016 $12,910,000.00
17 3/31/2016 $10,998,000.00
18 12/31/2015 $27,149,000.00
19 9/30/2015 $16,594,000.00
20 6/30/2015 $8,859,000.00
21 3/31/2015 $113,688,000.00
22 12/31/2014 $14,814,000.00
23 9/30/2014 $3,839,000.00
24 6/30/2014 $-1,709,000.00
25 3/31/2014 $3,622,000.00
26 12/31/2013 $4,393,000.00
27 9/30/2013 $-664,000.00
28 6/30/2013 $-1,723,000.00
29 3/31/2013 $15,014,000.00
30 12/31/2012 $11,272,000.00
31 9/30/2012 $5,469,000.00
32 6/30/2012 $3,119,000.00
33 3/31/2012 $1,495,000.00
34 12/31/2011 $2,921,000.00
35 9/30/2011 $601,000.00
36 6/30/2011 $-4,594,000.00
37 3/31/2011 $-11,755,000.00
38 12/31/2010 $-802,000.00
39 3/31/2010 $-19,024,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $7,606,000.00
2 12/31/2019 $26,757,000.00
3 9/30/2019 $-411,000.00
4 6/30/2019 $42,413,000.00
5 3/31/2019 $38,548,000.00
6 12/31/2018 $5,407,000.00
7 9/30/2018 $3,252,000.00
8 6/30/2018 $1,739,000.00
9 3/31/2018 $3,300,000.00
10 12/31/2017 $888,000.00
11 9/30/2017 $1,472,000.00
12 6/30/2017 $714,000.00
13 3/31/2017 $362,000.00
14 12/31/2016 $843,000.00
15 9/30/2016 $420,000.00
16 6/30/2016 $192,000.00
17 3/31/2016 $414,000.00
18 12/31/2015 $320,000.00
19 9/30/2015 $265,000.00
20 6/30/2015 $116,000.00
21 3/31/2015 $9,000.00
22 12/31/2014 $90,000.00
23 9/30/2014 $52,000.00
24 6/30/2014 $55,000.00
25 3/31/2014 $84,000.00
26 12/31/2013 $57,000.00
27 9/30/2013 $26,000.00
28 6/30/2013 $-5,000.00
29 3/31/2013 $319,000.00
30 12/31/2012 $311,000.00
31 9/30/2012 $-8,000.00
32 6/30/2012 $-6,000.00
33 3/31/2012 $1,023,000.00
34 12/31/2011 $1,037,000.00
35 9/30/2011 $60,000.00
36 6/30/2011 $-77,000.00
37 3/31/2011 $322,000.00
38 12/31/2010 $34,000.00
39 3/31/2010 $6,723,000.00
Financials: NumberOfOperatingSegments
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 12/31/2013 $1.00
27 9/30/2013 $1.00
28 6/30/2013 $1.00
29 3/31/2013 $1.00
30 12/31/2012 $1.00
31 9/30/2012 $1.00
32 6/30/2012 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $440,359,000.00
2 12/31/2019 $111,329,000.00
3 9/30/2019 $109,925,000.00
4 6/30/2019 $109,868,000.00
5 3/31/2019 $415,053,000.00
6 12/31/2018 $104,185,000.00
7 9/30/2018 $101,612,000.00
8 6/30/2018 $102,412,000.00
9 3/31/2018 $338,031,000.00
10 12/31/2017 $84,262,000.00
11 9/30/2017 $79,470,000.00
12 6/30/2017 $77,528,000.00
13 3/31/2017 $284,539,000.00
14 12/31/2016 $70,284,000.00
15 9/30/2016 $71,138,000.00
16 6/30/2016 $66,692,000.00
17 3/31/2016 $214,020,000.00
18 12/31/2015 $55,608,000.00
19 9/30/2015 $51,398,000.00
20 6/30/2015 $47,533,000.00
21 3/31/2015 $44,388,000.00
22 12/31/2014 $38,504,000.00
23 9/30/2014 $38,148,000.00
24 6/30/2014 $40,660,000.00
25 3/31/2014 $36,641,000.00
26 12/31/2013 $32,143,000.00
27 9/30/2013 $33,920,000.00
28 6/30/2013 $35,254,000.00
29 3/31/2013 $30,716,000.00
30 12/31/2012 $27,202,000.00
31 9/30/2012 $24,291,000.00
32 6/30/2012 $27,776,000.00
33 3/31/2012 $27,616,000.00
34 12/31/2011 $23,686,000.00
35 9/30/2011 $23,161,000.00
36 6/30/2011 $25,885,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $249,219,000.00
2 12/31/2019 $191,167,000.00
3 9/30/2019 $120,907,000.00
4 6/30/2019 $60,725,000.00
5 3/31/2019 $224,812,000.00
6 12/31/2018 $62,355,000.00
7 9/30/2018 $97,068,000.00
8 6/30/2018 $46,748,000.00
9 3/31/2018 $157,137,000.00
10 12/31/2017 $109,570,000.00
11 9/30/2017 $64,804,000.00
12 6/30/2017 $33,078,000.00
13 3/31/2017 $90,138,000.00
14 12/31/2016 $61,144,000.00
15 9/30/2016 $35,741,000.00
16 6/30/2016 $21,233,000.00
17 3/31/2016 $65,104,000.00
18 12/31/2015 $45,291,000.00
19 9/30/2015 $27,848,000.00
20 6/30/2015 $15,031,000.00
21 3/31/2015 $28,666,000.00
22 12/31/2014 $16,303,000.00
23 9/30/2014 $2,640,000.00
24 6/30/2014 $-1,538,000.00
25 3/31/2014 $8,363,000.00
26 12/31/2013 $4,594,000.00
27 9/30/2013 $91,000.00
28 6/30/2013 $-1,307,000.00
29 3/31/2013 $16,543,000.00
30 12/31/2012 $2,918,000.00
31 9/30/2012 $9,493,000.00
32 6/30/2012 $3,561,000.00
33 3/31/2012 $1,520,000.00
34 12/31/2011 $2,233,000.00
35 9/30/2011 $766,000.00
36 6/30/2011 $-4,421,000.00
37 3/31/2011 $-11,185,000.00
38 12/31/2010 $-9,774,000.00
39 3/31/2010 $-25,076,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $3,700,000.00
2 12/31/2019 $3,200,000.00
3 9/30/2019 $2,200,000.00
4 6/30/2019 $1,100,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $12,220,000.00
2 12/31/2019 $12,621,000.00
3 9/30/2019 $12,703,000.00
4 6/30/2019 $13,665,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $3,671,000.00
2 12/31/2019 $3,115,000.00
3 9/30/2019 $3,264,000.00
4 6/30/2019 $2,379,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $8,549,000.00
2 12/31/2019 $9,506,000.00
3 9/30/2019 $9,439,000.00
4 6/30/2019 $11,286,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $11,760,000.00
2 12/31/2019 $11,455,000.00
3 9/30/2019 $12,257,000.00
4 6/30/2019 $13,234,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $14,274,000.00
2 3/31/2019 $14,274,000.00
3 3/31/2018 $10,089,000.00
4 3/31/2017 $8,173,000.00
5 3/31/2016 $12,373,000.00
6 3/31/2015 $9,698,000.00
7 3/31/2014 $11,777,000.00
8 3/31/2013 $3,002,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2020 $3,398,000.00
2 3/31/2019 $3,398,000.00
3 3/31/2018 $2,078,000.00
4 3/31/2017 $1,670,000.00
5 3/31/2016 $2,252,000.00
6 3/31/2015 $1,511,000.00
7 3/31/2014 $1,589,000.00
8 3/31/2013 $1,157,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2020 $1,414,000.00
2 3/31/2019 $1,414,000.00
3 3/31/2018 $891,000.00
4 3/31/2017 $1,084,000.00
5 3/31/2016 $1,892,000.00
6 3/31/2015 $1,520,000.00
7 3/31/2014 $1,475,000.00
8 3/31/2013 $32,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 $1,462,000.00
2 3/31/2019 $1,462,000.00
3 3/31/2018 $1,408,000.00
4 3/31/2017 $1,542,000.00
5 3/31/2016 $1,979,000.00
6 3/31/2015 $1,520,000.00
7 3/31/2014 $1,452,000.00
8 3/31/2013 $32,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 $2,000,000.00
2 3/31/2019 $2,000,000.00
3 3/31/2018 $1,901,000.00
4 3/31/2017 $1,532,000.00
5 3/31/2016 $2,017,000.00
6 3/31/2015 $1,510,000.00
7 3/31/2014 $1,451,000.00
8 3/31/2013 $760,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $2,712,000.00
2 3/31/2019 $2,712,000.00
3 3/31/2018 $1,888,000.00
4 3/31/2017 $1,593,000.00
5 3/31/2016 $2,185,000.00
6 3/31/2015 $1,528,000.00
7 3/31/2014 $1,510,000.00
8 3/31/2013 $925,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2020 $3,288,000.00
2 3/31/2019 $3,288,000.00
3 3/31/2018 $1,923,000.00
4 3/31/2017 $752,000.00
5 3/31/2016 $2,048,000.00
6 3/31/2015 $2,109,000.00
7 3/31/2014 $4,300,000.00
8 3/31/2013 $96,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2019 $116,600,000.00
2 3/31/2018 $72,200,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $5,041,000.00
2 12/31/2019 $3,979,000.00
3 9/30/2019 $3,151,000.00
4 6/30/2019 $3,612,000.00
5 3/31/2019 $3,187,000.00
6 12/31/2018 $2,732,000.00
7 9/30/2018 $2,324,000.00
8 6/30/2018 $2,718,000.00
9 3/31/2018 $2,837,000.00
10 12/31/2017 $2,047,000.00
11 9/30/2017 $1,755,000.00
12 6/30/2017 $1,772,000.00
13 3/31/2017 $2,021,000.00
14 12/31/2016 $1,585,000.00
15 9/30/2016 $1,369,000.00
16 6/30/2016 $1,953,000.00
17 3/31/2016 $2,001,000.00
18 12/31/2015 $1,824,000.00
19 9/30/2015 $1,503,000.00
20 6/30/2015 $1,617,000.00
21 3/31/2015 $853,000.00
22 12/31/2014 $828,000.00
23 9/30/2014 $722,000.00
24 6/30/2014 $788,000.00
25 3/31/2014 $802,000.00
26 12/31/2013 $618,000.00
27 9/30/2013 $683,000.00
28 6/30/2013 $562,000.00
29 3/31/2013 $558,000.00
30 12/31/2012 $704,000.00
31 9/30/2012 $640,000.00
32 6/30/2012 $744,000.00
33 3/31/2012 $588,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $117,655,000.00
2 12/31/2019 $135,167,000.00
3 9/30/2019 $99,191,000.00
4 6/30/2019 $140,820,000.00
5 3/31/2019 $85,115,000.00
6 12/31/2018 $44,707,000.00
7 9/30/2018 $25,804,000.00
8 6/30/2018 $15,697,000.00
9 3/31/2018 $14,176,000.00
10 12/31/2017 $13,686,000.00
11 9/30/2017 $13,686,000.00
12 6/30/2017 $8,686,000.00
13 3/31/2017 $8,286,000.00
14 12/31/2016 $4,570,000.00
15 9/30/2016 $4,422,000.00
16 6/30/2016 $4,451,000.00
17 3/31/2016 $4,422,000.00
18 12/31/2015 $4,422,000.00
19 9/30/2015 $4,423,000.00
20 6/30/2015 $3,685,000.00
21 3/31/2015 $3,654,000.00
22 12/31/2014 $2,051,000.00
23 9/30/2014 $1,551,000.00
24 6/30/2014 $801,000.00
25 3/31/2014 $801,000.00
26 12/31/2013 $801,000.00
27 9/30/2013 $801,000.00
28 6/30/2013 $779,000.00
29 3/31/2013 $29,000.00
30 12/31/2012 $29,000.00
31 9/30/2012 $32,000.00
32 6/30/2012 $33,000.00
33 3/31/2012 $148,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $1,333,000.00
2 12/31/2019 $522,000.00
3 9/30/2019 $515,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $946,000.00
6 12/31/2018 $234,000.00
7 9/30/2018 $121,000.00
8 6/30/2018 $143,000.00
9 3/31/2018 $-460,000.00
10 12/31/2017 $-401,000.00
11 9/30/2017 $-45,000.00
12 6/30/2017 $-55,000.00
13 3/31/2017 $-211,000.00
14 12/31/2016 $-137,000.00
15 9/30/2016 $132,000.00
16 6/30/2016 $150,000.00
17 3/31/2016 $66,000.00
18 12/31/2015 $-16,000.00
19 9/30/2015 $16,000.00
20 6/30/2015 $10,000.00
21 3/31/2015 $13,000.00
22 12/31/2014 $-18,000.00
23 9/30/2014 $5,000.00
24 6/30/2014 $27,000.00
25 3/31/2014 $-18,000.00
26 12/31/2013 $-11,000.00
27 9/30/2013 $31,000.00
28 3/31/2013 $2,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-1,832,000.00
2 12/31/2019 $-1,436,000.00
3 9/30/2019 $-3,382,000.00
4 6/30/2019 $2,334,000.00
5 3/31/2019 $-11,431,000.00
6 12/31/2018 $-1,015,000.00
7 9/30/2018 $-7,452,000.00
8 6/30/2018 $-6,852,000.00
9 3/31/2018 $16,862,000.00
10 12/31/2017 $10,406,000.00
11 9/30/2017 $8,849,000.00
12 6/30/2017 $6,153,000.00
13 3/31/2017 $-5,855,000.00
14 12/31/2016 $-5,873,000.00
15 9/30/2016 $-887,000.00
16 6/30/2016 $-1,699,000.00
17 3/31/2016 $2,724,000.00
18 12/31/2015 $-212,000.00
19 9/30/2015 $2,308,000.00
20 6/30/2015 $1,598,000.00
21 3/31/2015 $-16,613,000.00
22 12/31/2014 $-2,944,000.00
23 9/30/2014 $-5,240,000.00
24 6/30/2014 $-436,000.00
25 3/31/2014 $3,025,000.00
26 12/31/2013 $3,128,000.00
27 9/30/2013 $2,321,000.00
28 6/30/2013 $526,000.00
29 3/31/2013 $-1,974,000.00
30 12/31/2012 $-580,000.00
31 9/30/2012 $-1,727,000.00
32 6/30/2012 $-2,577,000.00
33 3/31/2012 $-2,510,000.00
34 12/31/2011 $-2,206,000.00
35 9/30/2011 $-2,600,000.00
36 6/30/2011 $1,026,000.00
37 3/31/2011 $1,747,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $3,500,000.00
2 12/31/2019 $-2,306,000.00
3 9/30/2019 $-2,867,000.00
4 6/30/2019 $2,934,000.00
5 3/31/2019 $-10,485,000.00
6 12/31/2018 $-8,112,000.00
7 9/30/2018 $-7,331,000.00
8 6/30/2018 $-6,709,000.00
9 3/31/2018 $16,402,000.00
10 12/31/2017 $1,156,000.00
11 9/30/2017 $8,804,000.00
12 6/30/2017 $6,098,000.00
13 3/31/2017 $-6,066,000.00
14 12/31/2016 $-6,897,000.00
15 9/30/2016 $-755,000.00
16 6/30/2016 $-1,549,000.00
17 3/31/2016 $2,790,000.00
18 12/31/2015 $-228,000.00
19 9/30/2015 $2,324,000.00
20 6/30/2015 $1,608,000.00
21 3/31/2015 $-16,600,000.00
22 12/31/2014 $-8,202,000.00
23 9/30/2014 $-5,235,000.00
24 6/30/2014 $-409,000.00
25 3/31/2014 $3,007,000.00
26 12/31/2013 $786,000.00
27 9/30/2013 $2,331,000.00
28 6/30/2013 $505,000.00
29 3/31/2013 $-1,972,000.00
30 12/31/2012 $-580,000.00
31 9/30/2012 $-1,727,000.00
32 6/30/2012 $-2,577,000.00
33 3/31/2012 $-2,510,000.00
34 12/31/2011 $-2,206,000.00
35 9/30/2011 $-2,600,000.00
36 6/30/2011 $1,026,000.00
37 3/31/2011 $1,747,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $3,999,000.00
2 12/31/2019 $-1,392,000.00
Financials: OtherInvestments
Date Value
1 3/31/2020 $38,741,000.00
2 12/31/2019 $114,169,000.00
3 9/30/2019 $78,836,000.00
4 6/30/2019 $122,433,000.00
5 3/31/2019 $24,584,000.00
6 12/31/2018 $40,800,000.00
7 9/30/2018 $22,300,000.00
8 6/30/2018 $13,815,000.00
9 3/31/2018 $12,600,000.00
10 12/31/2017 $12,600,000.00
11 9/30/2017 $12,600,000.00
12 6/30/2017 $7,600,000.00
13 3/31/2017 $7,249,000.00
14 3/31/2016 $4,400,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $4,857,000.00
2 12/31/2019 $3,661,000.00
3 9/30/2019 $3,264,000.00
4 6/30/2019 $2,379,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $9,305,000.00
2 12/31/2019 $12,227,000.00
3 9/30/2019 $9,626,000.00
4 6/30/2019 $11,502,000.00
5 3/31/2019 $1,061,000.00
6 12/31/2018 $1,185,000.00
7 9/30/2018 $889,000.00
8 6/30/2018 $815,000.00
9 3/31/2018 $776,000.00
10 12/31/2017 $466,000.00
11 9/30/2017 $598,000.00
12 6/30/2017 $588,000.00
13 3/31/2017 $3,251,000.00
14 12/31/2016 $17,000.00
15 9/30/2016 $4,000.00
16 6/30/2016 $213,000.00
17 3/31/2016 $220,000.00
18 12/31/2015 $236,000.00
19 9/30/2015 $217,000.00
20 6/30/2015 $198,000.00
21 3/31/2015 $183,000.00
22 12/31/2014 $196,000.00
23 9/30/2014 $210,000.00
24 6/30/2014 $222,000.00
25 3/31/2014 $228,000.00
26 12/31/2013 $239,000.00
27 9/30/2013 $262,000.00
28 6/30/2013 $285,000.00
29 3/31/2013 $309,000.00
30 12/31/2012 $331,000.00
31 9/30/2012 $354,000.00
32 6/30/2012 $377,000.00
33 3/31/2012 $400,000.00
34 12/31/2011 $423,000.00
35 3/31/2011 $492,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-4,561,000.00
2 12/31/2019 $17,279,000.00
3 9/30/2019 $-6,392,000.00
4 6/30/2019 $39,364,000.00
5 3/31/2019 $30,382,000.00
6 12/31/2018 $-20,000.00
7 9/30/2018 $30,000.00
8 6/30/2018 $188,000.00
9 3/31/2018 $-388,000.00
10 12/31/2017 $-81,000.00
11 9/30/2017 $56,000.00
12 6/30/2017 $79,000.00
13 3/31/2017 $-349,000.00
14 12/31/2016 $-225,000.00
15 9/30/2016 $-191,000.00
16 6/30/2016 $-77,000.00
17 3/31/2016 $339,000.00
18 12/31/2015 $111,000.00
19 9/30/2015 $140,000.00
20 6/30/2015 $53,000.00
21 3/31/2015 $-97,000.00
22 12/31/2014 $-38,000.00
23 9/30/2014 $-39,000.00
24 6/30/2014 $11,000.00
25 3/31/2014 $49,000.00
26 12/31/2013 $5,000.00
27 9/30/2013 $-15,000.00
28 6/30/2013 $-21,000.00
29 3/31/2013 $326,000.00
30 12/31/2012 $311,000.00
31 9/30/2012 $-13,000.00
32 6/30/2012 $-4,000.00
33 3/31/2012 $9,000.00
34 12/31/2011 $39,000.00
35 9/30/2011 $-15,000.00
36 6/30/2011 $-81,000.00
37 3/31/2011 $-143,000.00
38 12/31/2010 $30,000.00
39 3/31/2010 $-39,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $4,108,000.00
2 12/31/2019 $3,167,000.00
3 9/30/2019 $2,177,000.00
4 6/30/2019 $1,003,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $84,879,000.00
2 12/31/2019 $59,876,000.00
3 9/30/2019 $34,873,000.00
4 3/31/2013 $15,045,000.00
5 12/31/2012 $10,654,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $41,687,000.00
2 12/31/2019 $41,607,000.00
3 9/30/2019 $41,206,000.00
4 6/30/2019 $40,536,000.00
5 3/31/2019 $71,776,000.00
6 12/31/2018 $71,213,000.00
7 9/30/2018 $69,666,000.00
8 6/30/2018 $67,598,000.00
9 3/31/2018 $20,317,000.00
10 12/31/2017 $19,860,000.00
11 9/30/2017 $19,237,000.00
12 6/30/2017 $17,805,000.00
13 3/31/2017 $20,105,000.00
14 12/31/2016 $19,898,000.00
15 9/30/2016 $19,608,000.00
16 6/30/2016 $15,033,000.00
17 3/31/2016 $7,313,000.00
18 12/31/2015 $3,908,000.00
19 9/30/2015 $3,810,000.00
20 6/30/2015 $3,465,000.00
21 3/31/2015 $2,805,000.00
22 12/31/2014 $1,013,000.00
23 9/30/2014 $1,013,000.00
24 6/30/2014 $1,013,000.00
25 3/31/2014 $425,000.00
26 12/31/2013 $426,000.00
27 9/30/2013 $426,000.00
28 3/31/2013 $257,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $611,280,000.00
2 12/31/2019 $491,513,000.00
3 9/30/2019 $268,485,000.00
4 6/30/2019 $124,067,000.00
5 3/31/2019 $361,602,000.00
6 12/31/2018 $241,745,000.00
7 9/30/2018 $112,956,000.00
8 6/30/2018 $24,702,000.00
9 3/31/2018 $325,408,000.00
10 12/31/2017 $209,834,000.00
11 9/30/2017 $131,934,000.00
12 6/30/2017 $73,626,000.00
13 3/31/2017 $278,501,000.00
14 12/31/2016 $177,591,000.00
15 9/30/2016 $134,235,000.00
16 6/30/2016 $67,318,000.00
17 3/31/2016 $260,975,000.00
18 12/31/2015 $189,595,000.00
19 9/30/2015 $99,002,000.00
20 6/30/2015 $42,661,000.00
21 3/31/2015 $97,658,000.00
22 12/31/2014 $72,411,000.00
23 9/30/2014 $44,920,000.00
24 6/30/2014 $24,524,000.00
25 3/31/2014 $87,026,000.00
26 12/31/2013 $58,330,000.00
27 9/30/2013 $33,849,000.00
28 6/30/2013 $15,401,000.00
29 3/31/2013 $49,429,000.00
30 12/31/2012 $24,252,000.00
31 9/30/2012 $18,750,000.00
32 6/30/2012 $11,500,000.00
33 3/31/2012 $24,502,000.00
34 12/31/2011 $17,002,000.00
35 9/30/2011 $8,001,000.00
36 6/30/2011 $5,001,000.00
37 3/31/2011 $8,004,000.00
38 12/31/2010 $6,503,000.00
39 3/31/2010 $11,869,000.00
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 3/31/2020 $19,599,000.00
2 12/31/2019 $19,600,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $14,935,000.00
6 12/31/2018 $28,100,000.00
7 9/30/2018 $9,676,000.00
8 6/30/2018 $1,166,000.00
9 3/31/2018 $6,400,000.00
10 12/31/2017 $6,400,000.00
11 9/30/2017 $6,400,000.00
12 7/31/2017 $6,000,000.00
13 6/30/2017 $400,000.00
14 3/31/2017 $2,899,000.00
15 12/31/2016 $149,000.00
16 3/31/2016 $750,000.00
17 12/31/2015 $750,000.00
18 9/30/2015 $750,000.00
19 3/31/2015 $2,850,000.00
20 12/31/2014 $1,250,000.00
21 9/30/2014 $750,000.00
22 3/31/2014 $750,000.00
23 12/31/2013 $750,000.00
24 9/30/2013 $750,000.00
25 6/30/2013 $750,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $44,006,000.00
2 12/31/2019 $33,460,000.00
3 9/30/2019 $24,607,000.00
4 6/30/2019 $12,250,000.00
5 3/31/2019 $44,004,000.00
6 12/31/2018 $35,469,000.00
7 9/30/2018 $27,345,000.00
8 6/30/2018 $15,147,000.00
9 3/31/2018 $55,863,000.00
10 12/31/2017 $44,168,000.00
11 9/30/2017 $17,675,000.00
12 6/30/2017 $9,804,000.00
13 3/31/2017 $50,415,000.00
14 12/31/2016 $24,039,000.00
15 9/30/2016 $10,453,000.00
16 6/30/2016 $5,099,000.00
17 3/31/2016 $15,624,000.00
18 12/31/2015 $7,933,000.00
19 9/30/2015 $3,419,000.00
20 6/30/2015 $1,863,000.00
21 3/31/2015 $5,188,000.00
22 12/31/2014 $2,232,000.00
23 9/30/2014 $1,496,000.00
24 6/30/2014 $380,000.00
25 3/31/2014 $2,761,000.00
26 12/31/2013 $2,301,000.00
27 9/30/2013 $1,236,000.00
28 6/30/2013 $711,000.00
29 3/31/2013 $2,836,000.00
30 12/31/2012 $2,072,000.00
31 9/30/2012 $1,623,000.00
32 6/30/2012 $470,000.00
33 3/31/2012 $1,745,000.00
34 12/31/2011 $1,937,000.00
35 9/30/2011 $1,137,000.00
36 6/30/2011 $472,000.00
37 3/31/2011 $1,804,000.00
38 12/31/2010 $1,054,000.00
39 3/31/2010 $1,800,000.00
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 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $1,000,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $1,000,000.00
33 3/31/2012 $1,000,000.00
34 12/31/2011 $1,000,000.00
35 3/31/2011 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 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 $18,009,000.00
2 12/31/2019 $16,850,000.00
3 9/30/2019 $17,498,000.00
4 6/30/2019 $16,761,000.00
5 3/31/2019 $13,748,000.00
6 12/31/2018 $10,549,000.00
7 9/30/2018 $13,296,000.00
8 6/30/2018 $13,489,000.00
9 3/31/2018 $11,808,000.00
10 12/31/2017 $9,192,000.00
11 9/30/2017 $9,014,000.00
12 6/30/2017 $9,021,000.00
13 3/31/2017 $8,024,000.00
14 12/31/2016 $10,479,000.00
15 9/30/2016 $8,827,000.00
16 6/30/2016 $6,741,000.00
17 3/31/2016 $6,778,000.00
18 12/31/2015 $4,115,000.00
19 9/30/2015 $4,030,000.00
20 6/30/2015 $4,003,000.00
21 3/31/2015 $4,479,000.00
22 12/31/2014 $3,331,000.00
23 9/30/2014 $3,310,000.00
24 6/30/2014 $3,334,000.00
25 3/31/2014 $3,082,000.00
26 12/31/2013 $2,376,000.00
27 9/30/2013 $2,789,000.00
28 6/30/2013 $1,737,000.00
29 3/31/2013 $2,022,000.00
30 12/31/2012 $1,357,000.00
31 9/30/2012 $1,791,000.00
32 6/30/2012 $1,749,000.00
33 3/31/2012 $1,716,000.00
34 12/31/2011 $1,417,000.00
35 3/31/2011 $1,544,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 3/31/2020 $5,103,000.00
2 12/31/2019 $2,368,000.00
3 9/30/2019 $2,368,000.00
4 3/31/2019 $3,052,000.00
5 12/31/2018 $1,376,000.00
6 9/30/2018 $1,375,000.00
7 3/31/2018 $2,394,000.00
8 12/31/2017 $1,063,000.00
9 9/30/2017 $1,063,000.00
10 3/31/2017 $1,720,000.00
11 12/31/2016 $769,000.00
12 9/30/2016 $769,000.00
13 3/31/2016 $1,135,000.00
14 12/31/2015 $451,000.00
15 9/30/2015 $451,000.00
16 6/30/2015 $5,000.00
17 3/31/2015 $795,000.00
18 12/31/2014 $397,000.00
19 9/30/2014 $397,000.00
20 3/31/2014 $697,000.00
21 12/31/2013 $312,000.00
22 9/30/2013 $312,000.00
23 3/31/2013 $555,000.00
24 12/31/2012 $270,000.00
25 9/30/2012 $270,000.00
26 3/31/2012 $423,000.00
27 12/31/2011 $197,000.00
28 9/30/2011 $197,000.00
29 3/31/2011 $313,000.00
Financials: ProceedsFromSaleAndMaturityOfOtherInvestments
Date Value
1 3/31/2020 $750,000.00
2 12/31/2019 $750,000.00
3 3/31/2019 $1,966,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $3,748,000.00
2 12/31/2019 $3,200,000.00
3 9/30/2019 $2,700,000.00
4 6/30/2019 $1,260,000.00
5 3/31/2019 $12,900,000.00
6 12/31/2018 $11,043,000.00
7 9/30/2018 $10,613,000.00
8 6/30/2018 $5,798,000.00
9 3/31/2018 $9,303,000.00
10 12/31/2017 $7,626,000.00
11 9/30/2017 $5,257,000.00
12 6/30/2017 $3,555,000.00
13 3/31/2017 $10,660,000.00
14 12/31/2016 $8,265,000.00
15 9/30/2016 $5,764,000.00
16 6/30/2016 $2,770,000.00
17 3/31/2016 $9,771,000.00
18 12/31/2015 $8,237,000.00
19 9/30/2015 $7,971,000.00
20 6/30/2015 $4,589,000.00
21 3/31/2015 $10,927,000.00
22 12/31/2014 $8,624,000.00
23 9/30/2014 $2,560,000.00
24 6/30/2014 $820,000.00
25 3/31/2014 $9,360,000.00
26 12/31/2013 $8,227,000.00
27 9/30/2013 $5,318,000.00
28 6/30/2013 $1,931,000.00
29 3/31/2013 $2,936,000.00
30 12/31/2012 $2,739,000.00
31 9/30/2012 $2,493,000.00
32 6/30/2012 $1,228,000.00
33 3/31/2012 $14,257,000.00
34 12/31/2011 $11,683,000.00
35 9/30/2011 $7,800,000.00
36 6/30/2011 $7,629,000.00
37 3/31/2011 $1,061,000.00
38 12/31/2010 $416,000.00
39 3/31/2010 $639,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $203,009,000.00
2 12/31/2019 $171,211,000.00
3 9/30/2019 $101,994,000.00
4 6/30/2019 $88,923,000.00
5 3/31/2019 $259,016,000.00
6 12/31/2018 $185,056,000.00
7 9/30/2018 $140,193,000.00
8 6/30/2018 $90,066,000.00
9 3/31/2018 $112,170,000.00
10 12/31/2017 $75,323,000.00
11 9/30/2017 $61,877,000.00
12 6/30/2017 $37,374,000.00
13 3/31/2017 $52,116,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $223,212,000.00
2 12/31/2019 $214,790,000.00
3 9/30/2019 $204,919,000.00
4 6/30/2019 $194,822,000.00
5 3/31/2019 $184,705,000.00
6 12/31/2018 $174,630,000.00
7 9/30/2018 $166,945,000.00
8 6/30/2018 $156,927,000.00
9 3/31/2018 $145,026,000.00
10 12/31/2017 $132,606,000.00
11 9/30/2017 $123,932,000.00
12 6/30/2017 $115,844,000.00
13 3/31/2017 $107,729,000.00
14 12/31/2016 $79,348,000.00
15 9/30/2016 $70,954,000.00
16 3/31/2016 $42,266,000.00
17 3/31/2015 $24,894,000.00
18 3/31/2014 $20,867,000.00
19 3/31/2013 $18,745,000.00
20 3/31/2012 $16,273,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $164,931,000.00
2 12/31/2019 $162,060,000.00
3 9/30/2019 $157,896,000.00
4 6/30/2019 $151,654,000.00
5 3/31/2019 $145,005,000.00
6 12/31/2018 $138,455,000.00
7 9/30/2018 $134,065,000.00
8 6/30/2018 $127,324,000.00
9 3/31/2018 $117,167,000.00
10 12/31/2017 $107,977,000.00
11 9/30/2017 $97,697,000.00
12 6/30/2017 $92,804,000.00
13 3/31/2017 $87,777,000.00
14 12/31/2016 $60,909,000.00
15 9/30/2016 $50,207,000.00
16 6/30/2016 $25,950,000.00
17 3/31/2016 $23,184,000.00
18 12/31/2015 $15,020,000.00
19 9/30/2015 $11,420,000.00
20 6/30/2015 $10,218,000.00
21 3/31/2015 $9,127,000.00
22 12/31/2014 $7,583,000.00
23 9/30/2014 $7,351,000.00
24 6/30/2014 $6,716,000.00
25 3/31/2014 $6,889,000.00
26 12/31/2013 $7,022,000.00
27 9/30/2013 $6,444,000.00
28 6/30/2013 $6,479,000.00
29 3/31/2013 $6,549,000.00
30 12/31/2012 $6,472,000.00
31 9/30/2012 $6,268,000.00
32 6/30/2012 $6,337,000.00
33 3/31/2012 $6,378,000.00
34 12/31/2011 $6,413,000.00
35 3/31/2011 $6,273,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $487,000.00
2 12/31/2019 $241,000.00
3 9/30/2019 $152,000.00
4 6/30/2019 $-21,000.00
5 3/31/2019 $720,000.00
6 12/31/2018 $578,000.00
7 9/30/2018 $467,000.00
8 6/30/2018 $188,000.00
9 3/31/2018 $38,000.00
10 12/31/2017 $-8,000.00
11 9/30/2017 $-54,000.00
12 6/30/2017 $-42,000.00
13 3/31/2017 $159,000.00
14 12/31/2016 $-12,000.00
15 9/30/2016 $-13,000.00
16 6/30/2016 $-31,000.00
17 3/31/2016 $42,000.00
18 12/31/2015 $78,000.00
19 9/30/2015 $-18,000.00
20 6/30/2015 $-37,000.00
21 3/31/2015 $-5,000.00
22 12/31/2014 $43,000.00
23 9/30/2014 $27,000.00
24 6/30/2014 $31,000.00
25 3/31/2014 $47,000.00
26 12/31/2013 $11,000.00
27 9/30/2013 $15,000.00
28 6/30/2013 $15,000.00
29 3/31/2013 $33,000.00
30 12/31/2012 $42,000.00
31 9/30/2012 $6,000.00
32 6/30/2012 $8,000.00
33 3/31/2012 $117,000.00
34 12/31/2011 $72,000.00
35 9/30/2011 $65,000.00
36 6/30/2011 $15,000.00
37 3/31/2011 $139,000.00
38 12/31/2010 $132,000.00
39 3/31/2010 $22,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 --
7 3/31/2014 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $98,759,000.00
2 12/31/2019 $73,413,000.00
3 9/30/2019 $47,759,000.00
4 6/30/2019 $23,790,000.00
5 3/31/2019 $93,503,000.00
6 12/31/2018 $23,965,000.00
7 9/30/2018 $43,990,000.00
8 6/30/2018 $21,273,000.00
9 3/31/2018 $75,297,000.00
10 12/31/2017 $17,706,000.00
11 9/30/2017 $36,321,000.00
12 6/30/2017 $16,931,000.00
13 3/31/2017 $66,386,000.00
14 12/31/2016 $16,349,000.00
15 9/30/2016 $33,712,000.00
16 6/30/2016 $15,660,000.00
17 3/31/2016 $49,759,000.00
18 12/31/2015 $35,534,000.00
19 9/30/2015 $21,779,000.00
20 6/30/2015 $10,210,000.00
21 3/31/2015 $35,973,000.00
22 12/31/2014 $8,365,000.00
23 9/30/2014 $17,755,000.00
24 6/30/2014 $9,062,000.00
25 3/31/2014 $30,707,000.00
26 12/31/2013 $7,779,000.00
27 9/30/2013 $15,008,000.00
28 6/30/2013 $7,287,000.00
29 3/31/2013 $25,647,000.00
30 12/31/2012 $18,825,000.00
31 9/30/2012 $12,566,000.00
32 6/30/2012 $6,712,000.00
33 3/31/2012 $27,159,000.00
34 12/31/2011 $6,140,000.00
35 9/30/2011 $6,459,000.00
36 6/30/2011 $7,324,000.00
37 3/31/2011 $26,677,000.00
38 12/31/2010 $6,592,000.00
39 3/31/2010 $25,954,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $602,482,000.00
2 12/31/2019 $570,683,000.00
3 9/30/2019 $501,467,000.00
4 6/30/2019 $488,396,000.00
5 3/31/2019 $399,473,000.00
6 12/31/2018 $325,513,000.00
7 9/30/2018 $280,650,000.00
8 6/30/2018 $230,523,000.00
9 3/31/2018 $140,457,000.00
10 12/31/2017 $103,610,000.00
11 9/30/2017 $90,164,000.00
12 6/30/2017 $65,661,000.00
13 3/31/2017 $-46,959,000.00
14 12/31/2016 $-61,858,000.00
15 9/30/2016 $-77,290,000.00
16 6/30/2016 $-86,165,000.00
17 3/31/2016 $-99,075,000.00
18 12/31/2015 $-110,073,000.00
19 9/30/2015 $-120,628,000.00
20 6/30/2015 $-128,363,000.00
21 3/31/2015 $-137,222,000.00
22 12/31/2014 $-236,096,000.00
23 9/30/2014 $-248,780,000.00
24 6/30/2014 $-252,619,000.00
25 3/31/2014 $-250,910,000.00
26 12/31/2013 $-254,532,000.00
27 9/30/2013 $-258,925,000.00
28 6/30/2013 $-259,984,000.00
29 3/31/2013 $-258,261,000.00
30 12/31/2012 $-262,003,000.00
31 9/30/2012 $-264,687,000.00
32 6/30/2012 $-270,156,000.00
33 3/31/2012 $-273,275,000.00
34 12/31/2011 $-275,842,000.00
35 3/31/2011 $-274,770,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $840,883,000.00
2 12/31/2019 $221,584,000.00
3 9/30/2019 $204,974,000.00
4 6/30/2019 $207,666,000.00
5 3/31/2019 $769,432,000.00
6 12/31/2018 $562,351,000.00
7 9/30/2018 $361,788,000.00
8 6/30/2018 $180,010,000.00
9 3/31/2018 $593,749,000.00
10 12/31/2017 $154,022,000.00
11 9/30/2017 $265,291,000.00
12 6/30/2017 $132,468,000.00
13 3/31/2017 $445,304,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 3/31/2020 $21,641,000.00
2 12/31/2019 $21,773,000.00
3 9/30/2019 $14,826,000.00
4 6/30/2019 $13,055,000.00
5 3/31/2019 $12,262,000.00
6 12/31/2018 $7,312,000.00
7 9/30/2018 $6,990,000.00
8 6/30/2018 $4,841,000.00
9 3/31/2018 $4,562,000.00
10 12/31/2017 $4,612,000.00
11 9/30/2017 $4,175,000.00
12 6/30/2017 $3,112,000.00
13 3/31/2017 $3,180,000.00
14 12/31/2016 $3,098,000.00
15 9/30/2016 $2,675,000.00
16 6/30/2016 $2,436,000.00
17 3/31/2016 $2,527,000.00
18 12/31/2015 $1,324,000.00
19 9/30/2015 $1,249,000.00
20 6/30/2015 $1,732,000.00
21 3/31/2015 $1,506,000.00
22 12/31/2014 $1,032,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $1,215,000.00
25 3/31/2014 $1,445,000.00
26 12/31/2013 $1,672,000.00
27 9/30/2013 $1,746,000.00
28 6/30/2013 $1,609,000.00
29 3/31/2013 $2,107,000.00
30 6/30/2012 $1,108,000.00
31 3/31/2012 $948,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $341,600,000.00
2 12/31/2019 $257,708,000.00
3 9/30/2019 $172,034,000.00
4 6/30/2019 $86,078,000.00
5 3/31/2019 $321,550,000.00
6 12/31/2018 $240,254,000.00
7 9/30/2018 $160,034,000.00
8 6/30/2018 $81,139,000.00
9 3/31/2018 $262,734,000.00
10 12/31/2017 $66,556,000.00
11 9/30/2017 $120,677,000.00
12 6/30/2017 $60,597,000.00
13 3/31/2017 $218,153,000.00
14 12/31/2016 $158,053,000.00
15 9/30/2016 $104,118,000.00
16 6/30/2016 $51,032,000.00
17 3/31/2016 $164,261,000.00
18 12/31/2015 $119,005,000.00
19 9/30/2015 $77,152,000.00
20 6/30/2015 $37,323,000.00
21 3/31/2015 $125,727,000.00
22 12/31/2014 $91,192,000.00
23 9/30/2014 $61,053,000.00
24 6/30/2014 $31,598,000.00
25 3/31/2014 $107,251,000.00
26 12/31/2013 $24,364,000.00
27 9/30/2013 $54,166,000.00
28 6/30/2013 $27,967,000.00
29 3/31/2013 $84,227,000.00
30 12/31/2012 $20,943,000.00
31 9/30/2012 $39,390,000.00
32 6/30/2012 $20,953,000.00
33 3/31/2012 $71,711,000.00
34 12/31/2011 $17,184,000.00
35 9/30/2011 $34,499,000.00
36 6/30/2011 $18,176,000.00
37 3/31/2011 $62,287,000.00
38 12/31/2010 $45,399,000.00
39 3/31/2010 $60,837,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $39,781,000.00
2 12/31/2019 $37,019,000.00
3 9/30/2019 $26,445,000.00
4 6/30/2019 $13,121,000.00
5 3/31/2019 $54,494,000.00
6 12/31/2018 $15,578,000.00
7 9/30/2018 $28,179,000.00
8 6/30/2018 $12,245,000.00
9 3/31/2018 $40,353,000.00
10 12/31/2017 $29,170,000.00
11 9/30/2017 $9,282,000.00
12 6/30/2017 $8,656,000.00
13 3/31/2017 $32,866,000.00
14 12/31/2016 $6,474,000.00
15 9/30/2016 $18,047,000.00
16 6/30/2016 $8,397,000.00
17 3/31/2016 $29,053,000.00
18 12/31/2015 $21,731,000.00
19 9/30/2015 $15,592,000.00
20 6/30/2015 $4,799,000.00
21 3/31/2015 $16,520,000.00
22 12/31/2014 $12,696,000.00
23 9/30/2014 $4,024,000.00
24 6/30/2014 $4,290,000.00
25 3/31/2014 $11,218,000.00
26 12/31/2013 $1,648,000.00
27 9/30/2013 $6,719,000.00
28 6/30/2013 $3,921,000.00
29 3/31/2013 $9,501,000.00
30 12/31/2012 $6,899,000.00
31 9/30/2012 $4,963,000.00
32 6/30/2012 $2,679,000.00
33 3/31/2012 $7,773,000.00
34 12/31/2011 $1,773,000.00
35 9/30/2011 $1,799,000.00
36 6/30/2011 $2,332,000.00
37 3/31/2011 $5,421,000.00
38 12/31/2010 $4,018,000.00
39 3/31/2010 $5,365,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 --
7 12/31/2014 --
8 9/30/2014 --
9 6/30/2014 --
10 3/31/2014 --
11 12/31/2013 --
12 9/30/2013 --
13 6/30/2013 --
14 3/31/2013 --
15 12/31/2012 --
16 9/30/2012 --
17 6/30/2012 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $59,445,000.00
2 12/31/2019 $77,717,000.00
3 9/30/2019 $82,730,000.00
4 6/30/2019 $137,671,000.00
5 3/31/2019 $152,598,000.00
6 12/31/2018 $190,646,000.00
7 9/30/2018 $271,255,000.00
8 6/30/2018 $290,953,000.00
9 3/31/2018 $256,891,000.00
10 12/31/2017 $171,235,000.00
11 9/30/2017 $158,474,000.00
12 6/30/2017 $138,019,000.00
13 3/31/2017 $123,592,000.00
14 12/31/2016 $122,671,000.00
15 9/30/2016 $161,380,000.00
16 6/30/2016 $154,565,000.00
17 3/31/2016 $129,040,000.00
18 12/31/2015 $129,224,000.00
19 9/30/2015 $134,674,000.00
20 6/30/2015 $106,478,000.00
21 3/31/2015 $128,200,000.00
22 12/31/2014 $60,232,000.00
23 9/30/2014 $35,928,000.00
24 6/30/2014 $38,802,000.00
25 3/31/2014 $39,653,000.00
26 12/31/2013 $43,350,000.00
27 9/30/2013 $24,856,000.00
28 6/30/2013 $37,729,000.00
29 3/31/2013 $25,538,000.00
30 12/31/2012 $9,571,000.00
31 9/30/2012 $32,714,000.00
32 6/30/2012 $40,249,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $652,000.00
2 12/31/2019 $668,000.00
3 9/30/2019 $667,000.00
4 6/30/2019 $672,000.00
5 3/31/2019 $623,000.00
6 12/31/2018 $668,000.00
7 9/30/2018 $669,000.00
8 6/30/2018 $780,000.00
9 3/31/2018 $965,000.00
10 12/31/2017 $1,048,000.00
11 9/30/2017 $1,098,000.00
12 6/30/2017 $1,147,000.00
13 3/31/2017 $1,156,000.00
14 12/31/2016 $1,293,000.00
15 9/30/2016 $1,448,000.00
16 6/30/2016 $1,657,000.00
17 3/31/2016 $1,594,000.00
18 12/31/2015 $1,690,000.00
19 9/30/2015 $1,696,000.00
20 6/30/2015 $2,020,000.00
21 3/31/2015 $2,150,000.00
22 12/31/2014 $2,307,000.00
23 9/30/2014 $2,787,000.00
24 6/30/2014 $2,938,000.00
25 3/31/2014 $2,708,000.00
26 12/31/2013 $2,798,000.00
27 9/30/2013 $3,094,000.00
28 6/30/2013 $3,493,000.00
29 3/31/2013 $3,241,000.00
30 12/31/2012 $3,214,000.00
31 9/30/2012 $3,199,000.00
32 6/30/2012 $3,327,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $64.38
2 12/31/2019 $62.60
3 9/30/2019 $61.69
4 6/30/2019 $59.84
5 3/31/2019 $40.72
6 12/31/2018 $39.86
7 9/30/2018 $38.86
8 6/30/2018 $36.08
9 3/31/2018 $24.88
10 12/31/2017 $24.03
11 9/30/2017 $24.23
12 6/30/2017 $22.95
13 3/31/2017 $18.26
14 12/31/2016 $17.82
15 9/30/2016 $17.16
16 6/30/2016 $16.00
17 3/31/2016 $13.84
18 12/31/2015 $13.83
19 9/30/2015 $13.76
20 6/30/2015 $13.02
21 3/31/2015 $11.95
22 12/31/2014 $11.96
23 9/30/2014 $11.94
24 6/30/2014 $11.93
25 3/31/2014 $11.40
26 12/31/2013 $11.25
27 9/30/2013 $11.12
28 6/30/2013 $10.78
29 3/31/2013 $10.80
30 12/31/2012 $10.81
31 9/30/2012 $10.76
32 6/30/2012 $10.72
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $12,200,000.00
3 9/30/2019 $11,100,000.00
4 6/30/2019 $8,200,000.00
5 3/31/2019 $174,000,000.00
6 12/31/2018 $158,600,000.00
7 9/30/2018 $155,400,000.00
8 6/30/2018 $106,700,000.00
9 3/31/2018 $66,400,000.00
10 12/31/2017 $46,100,000.00
11 9/30/2017 $36,500,000.00
12 6/30/2017 $26,000,000.00
13 3/31/2017 $74,800,000.00
14 12/31/2016 $59,500,000.00
15 9/30/2016 $42,600,000.00
16 6/30/2016 $16,500,000.00
17 3/31/2016 $58,600,000.00
18 12/31/2015 $50,700,000.00
19 9/30/2015 $49,500,000.00
20 6/30/2015 $19,800,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $12,600,000.00
23 9/30/2014 $3,000,000.00
24 6/30/2014 $800,000.00
25 3/31/2014 $16,300,000.00
26 12/31/2013 $13,800,000.00
27 9/30/2013 $8,600,000.00
28 6/30/2013 $2,300,000.00
29 3/31/2013 $4,600,000.00
30 12/31/2012 $4,400,000.00
31 9/30/2012 $4,200,000.00
32 6/30/2012 $2,500,000.00
33 3/31/2012 $13,400,000.00
34 12/31/2011 $9,900,000.00
35 9/30/2011 $6,000,000.00
36 3/31/2011 $400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 $18,000.00
2 12/31/2019 $14,000.00
3 9/30/2019 $12,000.00
4 6/30/2019 $10,000.00
5 3/31/2019 $25,000.00
6 12/31/2018 $19,000.00
7 9/30/2018 $15,000.00
8 6/30/2018 $4,000.00
9 3/31/2018 $59,000.00
10 12/31/2017 $55,000.00
11 9/30/2017 $51,000.00
12 6/30/2017 $22,000.00
13 3/31/2017 $23,000.00
14 12/31/2016 $14,000.00
15 9/30/2016 $12,000.00
16 6/30/2016 $3,000.00
17 3/31/2016 $2,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $224.77
2 12/31/2019 $235.87
3 9/30/2019 $231.53
4 6/30/2019 $240.24
5 3/31/2019 $138.68
6 12/31/2018 $145.89
7 9/30/2018 $153.17
8 6/30/2018 $112.32
9 3/31/2018 $98.21
10 12/31/2017 $100.57
11 9/30/2017 $100.48
12 6/30/2017 $109.07
13 3/31/2017 $73.50
14 12/31/2016 $60.25
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $120,000.00
2 12/31/2019 $117,000.00
3 9/30/2019 $107,000.00
4 6/30/2019 $104,000.00
5 3/31/2019 $81,000.00
6 12/31/2018 $78,000.00
7 9/30/2018 $76,000.00
8 6/30/2018 $72,000.00
9 3/31/2018 $155,000.00
10 12/31/2017 $152,000.00
11 9/30/2017 $145,000.00
12 6/30/2017 $123,000.00
13 3/31/2017 $180,000.00
14 12/31/2016 $152,000.00
15 9/30/2016 $138,000.00
16 6/30/2016 $110,000.00
17 3/31/2016 $183,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $60,113,000.00
2 12/31/2019 $79,843,000.00
3 9/30/2019 $85,789,000.00
4 6/30/2019 $148,322,000.00
5 3/31/2019 $176,629,000.00
6 12/31/2018 $222,852,000.00
7 9/30/2018 $331,490,000.00
8 6/30/2018 $355,461,000.00
9 3/31/2018 $313,158,000.00
10 12/31/2017 $196,132,000.00
11 9/30/2017 $179,543,000.00
12 6/30/2017 $154,937,000.00
13 3/31/2017 $153,254,000.00
14 12/31/2016 $147,680,000.00
15 9/30/2016 $195,015,000.00
16 6/30/2016 $181,299,000.00
17 3/31/2016 $166,722,000.00
18 12/31/2015 $164,775,000.00
19 9/30/2015 $172,712,000.00
20 6/30/2015 $128,218,000.00
21 3/31/2015 $164,439,000.00
22 12/31/2014 $72,379,000.00
23 9/30/2014 $38,287,000.00
24 6/30/2014 $41,412,000.00
25 3/31/2014 $44,634,000.00
26 12/31/2013 $49,330,000.00
27 9/30/2013 $26,958,000.00
28 6/30/2013 $40,584,000.00
29 3/31/2013 $31,627,000.00
30 12/31/2012 $12,688,000.00
31 9/30/2012 $41,046,000.00
32 6/30/2012 $50,278,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $869,000.00
2 12/31/2019 $891,000.00
3 9/30/2019 $890,000.00
4 6/30/2019 $910,000.00
5 3/31/2019 $853,000.00
6 12/31/2018 $906,000.00
7 9/30/2018 $918,000.00
8 6/30/2018 $1,068,000.00
9 3/31/2018 $1,282,000.00
10 12/31/2017 $1,372,000.00
11 9/30/2017 $1,435,000.00
12 6/30/2017 $1,524,000.00
13 3/31/2017 $1,646,000.00
14 12/31/2016 $1,778,000.00
15 9/30/2016 $1,936,000.00
16 6/30/2016 $2,154,000.00
17 3/31/2016 $2,244,000.00
18 12/31/2015 $2,333,000.00
19 9/30/2015 $2,333,000.00
20 6/30/2015 $2,625,000.00
21 3/31/2015 $2,892,000.00
22 12/31/2014 $3,077,000.00
23 9/30/2014 $3,578,000.00
24 6/30/2014 $3,678,000.00
25 3/31/2014 $3,492,000.00
26 12/31/2013 $3,617,000.00
27 9/30/2013 $3,923,000.00
28 6/30/2013 $4,326,000.00
29 3/31/2013 $4,228,000.00
30 12/31/2012 $4,215,000.00
31 9/30/2012 $4,242,000.00
32 6/30/2012 $4,379,000.00
33 3/31/2012 $4,268,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $112.03
2 12/31/2019 $110.27
3 9/30/2019 $109.03
4 6/30/2019 $108.04
5 3/31/2019 $87.14
6 12/31/2018 $83.90
7 9/30/2018 $83.05
8 6/30/2018 $76.20
9 3/31/2018 $46.81
10 12/31/2017 $44.49
11 9/30/2017 $43.47
12 6/30/2017 $41.62
13 3/31/2017 $32.09
14 12/31/2016 $29.79
15 9/30/2016 $27.87
16 6/30/2016 $25.12
17 3/31/2016 $20.55
18 12/31/2015 $19.71
19 9/30/2015 $19.16
20 6/30/2015 $16.92
21 3/31/2015 $14.72
22 12/31/2014 $14.54
23 9/30/2014 $14.16
24 6/30/2014 $13.90
25 3/31/2014 $13.27
26 12/31/2013 $13.10
27 9/30/2013 $12.78
28 6/30/2013 $12.35
29 3/31/2013 $11.49
30 12/31/2012 $11.44
31 9/30/2012 $11.43
32 6/30/2012 $11.34
33 3/31/2012 $10.42
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 3/31/2020 $60,049,000.00
2 12/31/2019 $79,672,000.00
3 9/30/2019 $85,484,000.00
4 6/30/2019 $147,284,000.00
5 12/31/2018 $220,460,000.00
6 9/30/2018 $327,147,000.00
7 6/30/2018 $348,886,000.00
8 3/31/2018 $308,252,000.00
9 12/31/2017 $193,386,000.00
10 9/30/2017 $176,658,000.00
11 6/30/2017 $152,210,000.00
12 3/31/2017 $150,056,000.00
13 12/31/2016 $144,841,000.00
14 9/30/2016 $192,059,000.00
15 6/30/2016 $178,007,000.00
16 3/31/2016 $163,162,000.00
17 12/31/2015 $161,336,000.00
18 9/30/2015 $169,000,000.00
19 6/30/2015 $125,940,000.00
20 3/31/2015 $161,304,000.00
21 12/31/2014 $71,331,000.00
22 9/30/2014 $38,013,000.00
23 6/30/2014 $41,108,000.00
24 3/31/2014 $43,819,000.00
25 12/31/2013 $48,397,000.00
26 9/30/2013 $26,500,000.00
27 6/30/2013 $39,701,000.00
28 3/31/2013 $29,914,000.00
29 12/31/2012 $11,825,000.00
30 9/30/2012 $38,723,000.00
31 6/30/2012 $47,479,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2020 $867,000.00
2 12/31/2019 $888,000.00
3 9/30/2019 $886,000.00
4 6/30/2019 $904,000.00
5 12/31/2018 $896,000.00
6 9/30/2018 $905,000.00
7 6/30/2018 $1,048,000.00
8 3/31/2018 $1,259,000.00
9 12/31/2017 $1,347,000.00
10 9/30/2017 $1,405,000.00
11 6/30/2017 $1,487,000.00
12 3/31/2017 $1,594,000.00
13 12/31/2016 $1,726,000.00
14 9/30/2016 $1,893,000.00
15 6/30/2016 $2,100,000.00
16 3/31/2016 $2,182,000.00
17 12/31/2015 $2,273,000.00
18 9/30/2015 $2,277,000.00
19 6/30/2015 $2,567,000.00
20 3/31/2015 $2,827,000.00
21 12/31/2014 $3,009,000.00
22 9/30/2014 $3,502,000.00
23 6/30/2014 $3,614,000.00
24 3/31/2014 $3,401,000.00
25 12/31/2013 $3,521,000.00
26 9/30/2013 $3,825,000.00
27 6/30/2013 $4,186,000.00
28 3/31/2013 $4,002,000.00
29 12/31/2012 $3,985,000.00
30 9/30/2012 $4,001,000.00
31 6/30/2012 $4,133,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $112.03
2 12/31/2019 $110.28
3 9/30/2019 $109.06
4 6/30/2019 $108.10
5 12/31/2018 $83.73
6 9/30/2018 $82.85
7 6/30/2018 $76.12
8 3/31/2018 $46.18
9 12/31/2017 $43.85
10 9/30/2017 $42.84
11 6/30/2017 $40.93
12 3/31/2017 $31.06
13 12/31/2016 $28.92
14 9/30/2016 $27.12
15 6/30/2016 $24.53
16 3/31/2016 $20.07
17 12/31/2015 $19.33
18 9/30/2015 $18.98
19 6/30/2015 $16.70
20 3/31/2015 $14.52
21 12/31/2014 $14.35
22 9/30/2014 $14.00
23 6/30/2014 $13.78
24 3/31/2014 $13.17
25 12/31/2013 $13.00
26 9/30/2013 $12.71
27 6/30/2013 $12.24
28 3/31/2013 $11.47
29 12/31/2012 $11.43
30 9/30/2012 $11.42
31 6/30/2012 $11.33
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $44.02
2 12/31/2019 $48.67
3 9/30/2019 $47.01
4 6/30/2019 $34.72
5 3/31/2019 $26.68
6 12/31/2018 $25.36
7 9/30/2018 $24.95
8 6/30/2018 $20.53
9 3/31/2018 $20.23
10 12/31/2017 $20.54
11 9/30/2017 $17.25
12 6/30/2017 $15.92
13 3/31/2017 $14.12
14 12/31/2016 $13.66
15 9/30/2016 $13.29
16 6/30/2016 $14.10
17 3/31/2016 $11.78
18 12/31/2015 $11.42
19 9/30/2015 $11.33
20 6/30/2015 $12.65
21 3/31/2015 $11.99
22 12/31/2014 $11.91
23 9/30/2014 $11.49
24 6/30/2014 $9.99
25 3/31/2014 $9.10
26 12/31/2013 $9.18
27 9/30/2013 $8.81
28 6/30/2013 $10.04
29 3/31/2013 $8.68
30 12/31/2012 $8.73
31 9/30/2012 $8.63
32 6/30/2012 $7.62
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $257.88
2 12/31/2019 $259.52
3 9/30/2019 $264.56
4 6/30/2019 $266.52
5 3/31/2019 $379.90
6 12/31/2018 $381.62
7 9/30/2018 $383.96
8 6/30/2018 $383.44
9 3/31/2018 $143.52
10 12/31/2017 $140.41
11 9/30/2017 $137.70
12 6/30/2017 $134.24
13 3/31/2017 $106.10
14 12/31/2016 $105.00
15 9/30/2016 $103.32
16 6/30/2016 $99.65
17 3/31/2016 $72.67
18 12/31/2015 $71.15
19 9/30/2015 $69.50
20 6/30/2015 $66.36
21 3/31/2015 $22.83
22 12/31/2014 $22.57
23 9/30/2014 $22.26
24 6/30/2014 $21.55
25 3/31/2014 $23.56
26 12/31/2013 $23.53
27 9/30/2013 $23.10
28 6/30/2013 $23.10
29 3/31/2013 $21.44
30 12/31/2012 $22.32
31 9/30/2012 $22.43
32 6/30/2012 $22.44
Financials: ShortTermLeaseCost
Date Value
1 6/30/2019 $28,000.00
Financials: StandardProductWarrantyAccrualCurrent
Date Value
1 3/31/2020 $1,818,000.00
2 12/31/2019 $1,698,000.00
3 9/30/2019 $1,545,000.00
4 6/30/2019 $1,528,000.00
5 3/31/2019 $1,272,000.00
6 12/31/2018 $1,300,000.00
7 9/30/2018 $1,160,000.00
8 6/30/2018 $1,086,000.00
9 3/31/2018 $1,081,000.00
10 12/31/2017 $1,010,000.00
11 9/30/2017 $954,000.00
12 6/30/2017 $853,000.00
13 3/31/2017 $717,000.00
14 12/31/2016 $698,000.00
15 9/30/2016 $802,000.00
16 6/30/2016 $966,000.00
17 3/31/2016 $998,000.00
18 12/31/2015 $639,000.00
19 9/30/2015 $697,000.00
20 6/30/2015 $883,000.00
21 3/31/2015 $1,103,000.00
22 12/31/2014 $884,000.00
23 9/30/2014 $775,000.00
24 6/30/2014 $813,000.00
25 3/31/2014 $794,000.00
26 12/31/2013 $732,000.00
27 9/30/2013 $682,000.00
28 6/30/2013 $667,000.00
29 3/31/2013 $708,000.00
30 12/31/2012 $920,000.00
31 9/30/2012 $898,000.00
32 6/30/2012 $800,000.00
33 3/31/2012 $726,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $1,065,466,000.00
2 12/31/2019 $1,046,863,000.00
3 9/30/2019 $991,457,000.00
4 6/30/2019 $1,002,593,000.00
5 3/31/2019 $936,890,000.00
6 12/31/2018 $851,530,000.00
7 9/30/2018 $792,954,000.00
8 6/30/2018 $723,359,000.00
9 3/31/2018 $689,524,000.00
10 12/31/2017 $632,482,000.00
11 9/30/2017 $604,886,000.00
12 6/30/2017 $567,044,000.00
13 3/31/2017 $529,152,000.00
14 12/31/2016 $417,380,000.00
15 9/30/2016 $398,441,000.00
16 6/30/2016 $377,327,000.00
17 3/31/2016 $368,775,000.00
18 12/31/2015 $345,529,000.00
19 9/30/2015 $331,096,000.00
20 6/30/2015 $308,051,000.00
21 3/31/2015 $291,560,000.00
22 12/31/2014 $195,718,000.00
23 9/30/2014 $175,538,000.00
24 6/30/2014 $170,350,000.00
25 3/31/2014 $168,353,000.00
26 12/31/2013 $160,457,000.00
27 9/30/2013 $150,704,000.00
28 6/30/2013 $141,305,000.00
29 3/31/2013 $137,080,000.00
30 12/31/2012 $136,045,000.00
31 9/30/2012 $140,672,000.00
32 6/30/2012 $130,520,000.00
33 3/31/2012 $126,297,000.00
34 12/31/2011 $117,778,000.00
35 3/31/2011 $104,743,000.00
36 3/31/2010 $107,956,000.00
37 3/31/2009 $115,983,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $85,000.00
2 12/31/2019 $65,000.00
3 9/30/2019 $58,000.00
4 6/30/2019 $36,000.00
5 3/31/2019 $485,000.00
6 12/31/2018 $435,000.00
7 9/30/2018 $425,000.00
8 6/30/2018 $282,000.00
9 3/31/2018 $460,000.00
10 12/31/2017 $371,000.00
11 9/30/2017 $305,000.00
12 6/30/2017 $223,000.00
13 3/31/2017 $755,000.00
14 12/31/2016 $604,000.00
15 9/30/2016 $434,000.00
16 6/30/2016 $197,000.00
17 3/31/2016 $829,000.00
18 12/31/2015 $721,000.00
19 9/30/2015 $703,000.00
20 6/30/2015 $363,000.00
21 3/31/2015 $911,000.00
22 12/31/2014 $723,000.00
23 9/30/2014 $222,000.00
24 6/30/2014 $67,000.00
25 3/31/2014 $1,029,000.00
26 12/31/2013 $907,000.00
27 9/30/2013 $596,000.00
28 6/30/2013 $192,000.00
29 3/31/2013 $337,000.00
30 12/31/2012 $313,000.00
31 9/30/2012 $289,000.00
32 6/30/2012 $161,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2020 $5,103,000.00
2 9/30/2019 $2,368,000.00
3 3/31/2019 $3,052,000.00
4 9/30/2018 $1,376,000.00
5 3/31/2018 $2,394,000.00
6 3/31/2017 $1,720,000.00
7 3/31/2016 $1,135,000.00
8 3/31/2015 $795,000.00
9 3/31/2014 $697,000.00
10 3/31/2013 $555,000.00
11 3/31/2012 $423,000.00
12 3/31/2011 $313,000.00
13 3/31/2010 $340,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $3,748,000.00
2 12/31/2019 $460,000.00
3 9/30/2019 $1,445,000.00
4 6/30/2019 $1,261,000.00
5 3/31/2019 $12,949,000.00
6 12/31/2018 $429,000.00
7 9/30/2018 $4,815,000.00
8 6/30/2018 $5,798,000.00
9 3/31/2018 $9,303,000.00
10 3/31/2017 $10,660,000.00
11 3/31/2016 $9,771,000.00
12 3/31/2015 $10,927,000.00
13 3/31/2014 $9,360,000.00
14 3/31/2013 $2,936,000.00
15 3/31/2012 $14,257,000.00
16 3/31/2011 $1,061,000.00
17 3/31/2010 $639,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 3/31/2020 $465,687.00
2 12/31/2019 $318,361.00
3 9/30/2019 $180,929.00
4 3/31/2013 $1,123,587.00
5 12/31/2012 $800,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $84,900,000.00
2 12/31/2019 $59,900,000.00
3 9/30/2019 $34,900,000.00
4 3/31/2013 $15,000,000.00
5 12/31/2012 $10,700,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 8/31/2019 $200,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 3/31/2020 $115,100,000.00
2 12/31/2019 $140,100,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 3/31/2020 $182.27
2 12/31/2019 $188.08
3 9/30/2019 $192.75
4 3/31/2013 $13.39
5 12/31/2012 $13.32
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $2,533,374.00
2 12/31/2019 $2,385,550.00
3 9/30/2019 $2,245,959.00
4 6/30/2019 $2,061,667.00
5 3/31/2019 $1,903,241.00
6 12/31/2018 $1,901,604.00
7 9/30/2018 $1,896,971.00
8 6/30/2018 $1,891,713.00
9 3/31/2018 $1,725,312.00
10 12/31/2017 $1,723,540.00
11 9/30/2017 $1,720,245.00
12 6/30/2017 $1,710,739.00
13 3/31/2017 $1,575,995.00
14 12/31/2016 $1,574,188.00
15 9/30/2016 $1,571,677.00
16 6/30/2016 $1,535,077.00
17 3/31/2016 $1,376,891.00
18 12/31/2015 $1,340,321.00
19 9/30/2015 $1,339,081.00
20 6/30/2015 $1,335,679.00
21 3/31/2015 $1,282,944.00
22 12/31/2014 $1,253,943.00
23 9/30/2014 $1,253,943.00
24 6/30/2014 $1,253,943.00
25 3/31/2014 $1,206,367.00
26 12/31/2013 $1,206,367.00
27 9/30/2013 $1,206,367.00
28 6/30/2013 $1,206,367.00
29 3/31/2013 $1,186,999.00
30 12/31/2012 $862,344.00
31 9/30/2012 $62,344.00
32 6/30/2012 $62,344.00
33 3/31/2012 $50,954.00
34 12/31/2011 $50,954.00
35 3/31/2011 $50,954.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $265,411,000.00
2 12/31/2019 $240,330,000.00
3 9/30/2019 $214,926,000.00
4 6/30/2019 $179,386,000.00
5 3/31/2019 $138,852,000.00
6 12/31/2018 $138,289,000.00
7 9/30/2018 $136,743,000.00
8 6/30/2018 $134,674,000.00
9 3/31/2018 $67,078,000.00
10 12/31/2017 $66,622,000.00
11 9/30/2017 $65,999,000.00
12 6/30/2017 $64,567,000.00
13 3/31/2017 $46,763,000.00
14 12/31/2016 $46,556,000.00
15 9/30/2016 $46,266,000.00
16 6/30/2016 $41,691,000.00
17 3/31/2016 $26,660,000.00
18 12/31/2015 $23,255,000.00
19 9/30/2015 $23,157,000.00
20 6/30/2015 $22,812,000.00
21 3/31/2015 $19,347,000.00
22 12/31/2014 $17,567,000.00
23 9/30/2014 $17,567,000.00
24 6/30/2014 $17,567,000.00
25 3/31/2014 $16,554,000.00
26 12/31/2013 $16,554,000.00
27 9/30/2013 $16,554,000.00
28 6/30/2013 $16,554,000.00
29 3/31/2013 $16,129,000.00
30 12/31/2012 $11,719,000.00
31 9/30/2012 $1,065,000.00
32 6/30/2012 $1,065,000.00
33 3/31/2012 $827,000.00
34 12/31/2011 $827,000.00
35 3/31/2011 $827,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 $637,000.00
2 12/31/2019 $710,000.00
3 9/30/2019 $764,000.00
4 6/30/2019 $877,000.00
5 3/31/2019 $1,240,000.00
6 12/31/2018 $1,295,000.00
7 9/30/2018 $1,410,000.00
8 6/30/2018 $1,623,000.00
9 3/31/2018 $1,696,000.00
10 12/31/2017 $1,636,000.00
11 9/30/2017 $1,637,000.00
12 6/30/2017 $1,713,000.00
13 3/31/2017 $1,420,000.00
14 12/31/2016 $1,472,000.00
15 9/30/2016 $1,522,000.00
16 6/30/2016 $2,367,000.00