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

Business Address

123 MAIN ST

BRISTOL, CT US 06010

Mailing Address

123 MAIN ST

BRISTOL, CT US 06010
Phone Number: 860-583-7070 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $116,065,000.00
2 12/31/2019 $118,509,000.00
3 9/30/2019 $122,066,000.00
4 6/30/2019 $132,018,000.00
5 3/31/2019 $132,329,000.00
6 12/31/2018 $143,419,000.00
7 9/30/2018 $130,756,000.00
8 6/30/2018 $130,849,000.00
9 3/31/2018 $132,076,000.00
10 12/31/2017 $127,521,000.00
11 9/30/2017 $127,750,000.00
12 6/30/2017 $127,393,000.00
13 3/31/2017 $122,860,000.00
14 12/31/2016 $112,024,000.00
15 9/30/2016 $109,050,000.00
16 6/30/2016 $104,882,000.00
17 3/31/2016 $95,306,000.00
18 12/31/2015 $97,035,000.00
19 9/30/2015 $105,413,000.00
20 6/30/2015 $107,030,000.00
21 3/31/2015 $103,015,000.00
22 12/31/2014 $94,803,000.00
23 9/30/2014 $95,122,000.00
24 6/30/2014 $101,380,000.00
25 3/31/2014 $98,421,000.00
26 12/31/2013 $88,721,000.00
27 9/30/2013 $92,580,000.00
28 6/30/2013 $92,469,000.00
29 3/31/2013 $85,227,000.00
30 12/31/2012 $99,037,000.00
31 9/30/2012 $107,052,000.00
32 6/30/2012 $91,157,000.00
33 3/31/2012 $92,686,000.00
34 12/31/2011 $92,524,000.00
35 12/31/2010 $98,191,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2019 $41,706,000.00
2 12/31/2018 $30,391,000.00
3 12/31/2017 $26,340,000.00
4 12/31/2016 $26,477,000.00
5 12/31/2015 $25,682,000.00
6 12/31/2014 $21,755,000.00
7 12/31/2013 $13,593,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 3/31/2020 $66,012,000.00
2 12/31/2019 $66,012,000.00
3 9/30/2019 $66,012,000.00
4 6/30/2019 $66,012,000.00
5 3/31/2019 $72,961,000.00
6 12/31/2018 $72,961,000.00
7 9/30/2018 $72,305,000.00
8 6/30/2018 $72,305,000.00
9 3/31/2018 $79,770,000.00
10 12/31/2017 $79,770,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $205,264,000.00
2 12/31/2019 $209,992,000.00
3 9/30/2019 $204,694,000.00
4 6/30/2019 $210,980,000.00
5 3/31/2019 $208,420,000.00
6 12/31/2018 $206,782,000.00
7 9/30/2018 $203,481,000.00
8 6/30/2018 $202,209,000.00
9 3/31/2018 $204,820,000.00
10 12/31/2017 $181,241,000.00
11 9/30/2017 $191,889,000.00
12 6/30/2017 $168,362,000.00
13 3/31/2017 $158,256,000.00
14 12/31/2016 $156,967,000.00
15 9/30/2016 $146,357,000.00
16 6/30/2016 $136,192,000.00
17 3/31/2016 $130,929,000.00
18 12/31/2015 $131,320,000.00
19 9/30/2015 $131,356,000.00
20 6/30/2015 $123,003,000.00
21 3/31/2015 $139,303,000.00
22 12/31/2014 $161,397,000.00
23 9/30/2014 $175,507,000.00
24 6/30/2014 $174,278,000.00
25 3/31/2014 $129,589,000.00
26 12/31/2013 $154,514,000.00
27 9/30/2013 $127,768,000.00
28 6/30/2013 $227,191,000.00
29 3/31/2013 $72,786,000.00
30 12/31/2012 $96,364,000.00
31 9/30/2012 $99,159,000.00
32 6/30/2012 $74,258,000.00
33 3/31/2012 $60,734,000.00
34 12/31/2011 $92,250,000.00
35 12/31/2010 $86,602,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $485,390,000.00
2 12/31/2019 $484,037,000.00
3 9/30/2019 $501,365,000.00
4 6/30/2019 $499,902,000.00
5 3/31/2019 $488,790,000.00
6 12/31/2018 $482,966,000.00
7 9/30/2018 $478,762,000.00
8 6/30/2018 $468,754,000.00
9 3/31/2018 $477,413,000.00
10 12/31/2017 $476,043,000.00
11 9/30/2017 $471,760,000.00
12 6/30/2017 $460,970,000.00
13 3/31/2017 $441,202,000.00
14 12/31/2016 $427,698,000.00
15 9/30/2016 $432,954,000.00
16 6/30/2016 $422,470,000.00
17 3/31/2016 $417,486,000.00
18 12/31/2015 $405,951,000.00
19 9/30/2015 $387,682,000.00
20 6/30/2015 $385,080,000.00
21 3/31/2015 $372,617,000.00
22 12/31/2014 $372,790,000.00
23 9/30/2014 $384,947,000.00
24 6/30/2014 $399,380,000.00
25 3/31/2014 $392,026,000.00
26 12/31/2013 $383,979,000.00
27 9/30/2013 $376,066,000.00
28 6/30/2013 $368,568,000.00
29 3/31/2013 $368,124,000.00
30 12/31/2012 $401,367,000.00
31 9/30/2012 $407,262,000.00
32 6/30/2012 $399,013,000.00
33 3/31/2012 $401,238,000.00
34 12/31/2011 $392,599,000.00
35 12/31/2010 $392,621,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-244,684,000.00
2 12/31/2019 $-210,495,000.00
3 9/30/2019 $-231,325,000.00
4 6/30/2019 $-193,980,000.00
5 3/31/2019 $-198,678,000.00
6 12/31/2018 $-190,500,000.00
7 9/30/2018 $-152,132,000.00
8 6/30/2018 $-157,137,000.00
9 3/31/2018 $-95,217,000.00
10 12/31/2017 $-106,399,000.00
11 9/30/2017 $-117,202,000.00
12 6/30/2017 $-139,181,000.00
13 3/31/2017 $-180,871,000.00
14 12/31/2016 $-200,828,000.00
15 9/30/2016 $-135,992,000.00
16 6/30/2016 $-138,875,000.00
17 3/31/2016 $-121,369,000.00
18 12/31/2015 $-143,252,000.00
19 9/30/2015 $-129,130,000.00
20 6/30/2015 $-109,826,000.00
21 3/31/2015 $-135,437,000.00
22 12/31/2014 $-99,453,000.00
23 9/30/2014 $-27,378,000.00
24 6/30/2014 $10,474,000.00
25 3/31/2014 $14,099,000.00
26 12/31/2013 $25,944,000.00
27 9/30/2013 $-36,392,000.00
28 6/30/2013 $-59,996,000.00
29 3/31/2013 $-78,420,000.00
30 12/31/2012 $-66,752,000.00
31 9/30/2012 $-56,939,000.00
32 6/30/2012 $-81,995,000.00
33 3/31/2012 $-58,904,000.00
34 12/31/2011 $-75,054,000.00
35 12/31/2010 $-36,594,000.00
36 12/31/2009 $-49,496,000.00
37 12/31/2008 $-89,916,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $492,025,000.00
2 12/31/2019 $489,282,000.00
3 9/30/2019 $482,855,000.00
4 6/30/2019 $478,142,000.00
5 3/31/2019 $474,857,000.00
6 12/31/2018 $470,818,000.00
7 9/30/2018 $466,610,000.00
8 6/30/2018 $463,317,000.00
9 3/31/2018 $460,239,000.00
10 12/31/2017 $457,365,000.00
11 9/30/2017 $452,677,000.00
12 6/30/2017 $449,489,000.00
13 3/31/2017 $445,959,000.00
14 12/31/2016 $443,235,000.00
15 9/30/2016 $438,410,000.00
16 6/30/2016 $433,816,000.00
17 3/31/2016 $430,714,000.00
18 12/31/2015 $427,558,000.00
19 9/30/2015 $424,979,000.00
20 6/30/2015 $421,519,000.00
21 3/31/2015 $413,824,000.00
22 12/31/2014 $405,525,000.00
23 9/30/2014 $402,211,000.00
24 6/30/2014 $406,437,000.00
25 3/31/2014 $401,675,000.00
26 12/31/2013 $390,347,000.00
27 9/30/2013 $362,351,000.00
28 6/30/2013 $350,998,000.00
29 3/31/2013 $348,158,000.00
30 12/31/2012 $332,588,000.00
31 9/30/2012 $329,170,000.00
32 6/30/2012 $325,223,000.00
33 3/31/2012 $322,281,000.00
34 12/31/2011 $316,251,000.00
35 12/31/2010 $278,287,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $13,306,000.00
2 12/31/2018 $12,175,000.00
3 12/31/2017 $12,279,000.00
4 12/31/2016 $11,493,000.00
5 12/31/2015 $9,258,000.00
6 12/31/2014 $7,603,000.00
7 12/31/2013 $18,128,000.00
8 12/31/2012 $8,819,000.00
9 12/31/2011 $8,319,000.00
10 12/31/2010 $7,655,000.00
11 12/31/2009 $4,208,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $5,899,000.00
2 12/31/2019 $5,197,000.00
3 9/30/2019 $4,510,000.00
4 6/30/2019 $4,535,000.00
5 3/31/2019 $4,957,000.00
6 12/31/2018 $5,010,000.00
7 9/30/2018 $5,490,000.00
8 6/30/2018 $5,449,000.00
9 3/31/2018 $5,589,000.00
10 12/31/2017 $5,143,000.00
11 9/30/2017 $4,495,000.00
12 6/30/2017 $4,138,000.00
13 3/31/2017 $3,707,000.00
14 12/31/2016 $3,992,000.00
15 9/30/2016 $4,343,000.00
16 6/30/2016 $4,089,000.00
17 3/31/2016 $4,380,000.00
18 12/31/2015 $4,085,000.00
19 9/30/2015 $3,487,000.00
20 6/30/2015 $3,502,000.00
21 3/31/2015 $3,753,000.00
22 12/31/2014 $873,000.00
23 9/30/2014 $4,091,000.00
24 6/30/2014 $3,317,000.00
25 3/31/2014 $2,729,000.00
26 12/31/2013 $3,438,000.00
27 9/30/2013 $3,247,000.00
28 6/30/2013 $2,528,000.00
29 3/31/2013 $2,050,000.00
30 12/31/2012 $2,858,000.00
31 9/30/2012 $2,846,000.00
32 6/30/2012 $2,909,000.00
33 3/31/2012 $3,036,000.00
34 12/31/2011 $2,898,000.00
35 12/31/2010 $5,026,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $51,502,000.00
2 12/31/2018 $45,220,000.00
3 12/31/2017 $41,216,000.00
4 12/31/2016 $36,753,000.00
5 12/31/2015 $38,502,000.00
6 12/31/2014 $37,125,000.00
7 12/31/2013 $27,973,000.00
8 12/31/2012 $18,605,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $5,600,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: Assets
Date Value
1 3/31/2020 $2,667,605,000.00
2 12/31/2019 $2,738,335,000.00
3 9/30/2019 $2,707,914,000.00
4 6/30/2019 $2,795,235,000.00
5 3/31/2019 $2,799,675,000.00
6 12/31/2018 $2,808,970,000.00
7 9/30/2018 $2,344,443,000.00
8 6/30/2018 $2,362,900,000.00
9 3/31/2018 $2,416,196,000.00
10 12/31/2017 $2,365,700,000.00
11 9/30/2017 $2,346,531,000.00
12 6/30/2017 $2,286,375,000.00
13 3/31/2017 $2,195,653,000.00
14 12/31/2016 $2,137,500,000.00
15 9/30/2016 $2,221,883,000.00
16 6/30/2016 $2,075,023,000.00
17 3/31/2016 $2,076,839,000.00
18 12/31/2015 $2,061,900,000.00
19 9/30/2015 $2,078,078,000.00
20 6/30/2015 $2,078,643,000.00
21 3/31/2015 $2,023,637,000.00
22 12/31/2014 $2,073,900,000.00
23 9/30/2014 $2,155,961,000.00
24 6/30/2014 $2,214,624,000.00
25 3/31/2014 $2,134,667,000.00
26 12/31/2013 $2,123,673,000.00
27 9/30/2013 $1,779,174,000.00
28 6/30/2013 $1,734,970,000.00
29 3/31/2013 $1,875,608,000.00
30 12/31/2012 $1,868,596,000.00
31 9/30/2012 $1,878,879,000.00
32 6/30/2012 $1,457,232,000.00
33 3/31/2012 $1,465,418,000.00
34 12/31/2011 $1,440,365,000.00
35 12/31/2010 $1,403,257,000.00
36 12/31/2009 $1,351,990,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $756,591,000.00
2 12/31/2019 $764,390,000.00
3 9/30/2019 $772,406,000.00
4 6/30/2019 $794,324,000.00
5 3/31/2019 $797,421,000.00
6 12/31/2018 $806,146,000.00
7 9/30/2018 $763,573,000.00
8 6/30/2018 $806,242,000.00
9 3/31/2018 $804,372,000.00
10 12/31/2017 $768,721,000.00
11 9/30/2017 $743,753,000.00
12 6/30/2017 $695,149,000.00
13 3/31/2017 $656,065,000.00
14 12/31/2016 $608,492,000.00
15 9/30/2016 $624,925,000.00
16 6/30/2016 $612,406,000.00
17 3/31/2016 $589,001,000.00
18 12/31/2015 $611,588,000.00
19 9/30/2015 $610,867,000.00
20 6/30/2015 $635,842,000.00
21 3/31/2015 $597,722,000.00
22 12/31/2014 $588,396,000.00
23 9/30/2014 $611,043,000.00
24 6/30/2014 $613,419,000.00
25 3/31/2014 $598,158,000.00
26 12/31/2013 $577,196,000.00
27 9/30/2013 $683,463,000.00
28 6/30/2013 $652,643,000.00
29 3/31/2013 $777,719,000.00
30 12/31/2012 $618,540,000.00
31 9/30/2012 $635,360,000.00
32 6/30/2012 $566,301,000.00
33 3/31/2012 $552,023,000.00
34 12/31/2011 $529,994,000.00
35 12/31/2010 $450,208,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $21,373,000.00
3 12/31/2018 --
Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
Date Value
1 12/31/2019 $43,860,000.00
2 12/31/2018 $43,860,000.00
3 12/31/2017 $43,860,000.00
4 12/31/2016 $43,860,000.00
5 12/31/2015 $43,860,000.00
6 12/31/2014 $43,860,000.00
7 12/31/2012 $144,125,000.00
8 12/31/2011 $144,067,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2019 $5,420,000.00
2 12/31/2018 $5,420,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 12/31/2019 $14,078,000.00
2 9/30/2019 $10,614,000.00
3 6/30/2019 $7,096,000.00
4 3/31/2019 $3,434,000.00
5 12/31/2018 $14,988,000.00
6 9/30/2018 $11,548,000.00
7 6/30/2018 $7,942,000.00
8 3/31/2018 $3,986,000.00
Financials: CapitalizedContractCostNet
Date Value
1 12/31/2019 $9,117,000.00
2 9/30/2019 $8,672,000.00
3 6/30/2019 $8,148,000.00
4 3/31/2019 $8,339,000.00
5 12/31/2018 $8,445,000.00
6 9/30/2018 $6,125,000.00
7 6/30/2018 $5,913,000.00
8 3/31/2018 $7,370,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $112,827,000.00
2 12/31/2019 $93,805,000.00
3 9/30/2019 $80,468,000.00
4 6/30/2019 $94,870,000.00
5 3/31/2019 $103,507,000.00
6 12/31/2018 $100,719,000.00
7 9/30/2018 $79,387,000.00
8 6/30/2018 $120,462,000.00
9 3/31/2018 $104,701,000.00
10 12/31/2017 $145,290,000.00
11 9/30/2017 $134,471,000.00
12 6/30/2017 $104,805,000.00
13 3/31/2017 $88,283,000.00
14 12/31/2016 $66,447,000.00
15 9/30/2016 $71,941,000.00
16 6/30/2016 $101,326,000.00
17 3/31/2016 $76,859,000.00
18 12/31/2015 $83,926,000.00
19 9/30/2015 $65,763,000.00
20 6/30/2015 $81,967,000.00
21 3/31/2015 $45,622,000.00
22 12/31/2014 $46,039,000.00
23 9/30/2014 $63,007,000.00
24 6/30/2014 $62,240,000.00
25 3/31/2014 $61,411,000.00
26 12/31/2013 $70,856,000.00
27 9/30/2013 $230,285,000.00
28 6/30/2013 $197,398,000.00
29 3/31/2013 $99,872,000.00
30 12/31/2012 $86,356,000.00
31 9/30/2012 $87,354,000.00
32 6/30/2012 $90,978,000.00
33 3/31/2012 $77,489,000.00
34 12/31/2011 $62,505,000.00
35 9/30/2011 $38,843,000.00
36 6/30/2011 $16,577,000.00
37 3/31/2011 $16,827,000.00
38 12/31/2010 $13,450,000.00
39 12/31/2009 $17,427,000.00
40 12/31/2008 $20,958,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $-20,251,000.00
2 6/30/2019 $-5,849,000.00
3 3/31/2019 $2,788,000.00
4 12/31/2018 $-44,571,000.00
5 9/30/2018 $-65,903,000.00
6 6/30/2018 $-24,828,000.00
7 3/31/2018 $-40,589,000.00
8 12/31/2017 $78,843,000.00
9 9/30/2017 $68,024,000.00
10 6/30/2017 $38,358,000.00
11 3/31/2017 $21,836,000.00
12 12/31/2016 $-17,479,000.00
13 9/30/2016 $-11,985,000.00
14 6/30/2016 $17,400,000.00
15 3/31/2016 $-7,067,000.00
16 12/31/2015 $37,887,000.00
17 9/30/2015 $19,724,000.00
18 6/30/2015 $35,928,000.00
19 3/31/2015 $-417,000.00
20 12/31/2014 $-24,817,000.00
21 9/30/2014 $-7,849,000.00
22 6/30/2014 $-8,616,000.00
23 3/31/2014 $-9,445,000.00
24 12/31/2013 $-15,500,000.00
25 9/30/2013 $143,929,000.00
26 6/30/2013 $111,042,000.00
27 3/31/2013 $13,516,000.00
28 12/31/2012 $23,851,000.00
29 9/30/2012 $24,849,000.00
30 6/30/2012 $28,473,000.00
31 3/31/2012 $14,984,000.00
32 12/31/2011 $49,055,000.00
33 9/30/2011 $25,393,000.00
34 6/30/2011 $3,127,000.00
35 3/31/2011 $3,377,000.00
36 12/31/2010 $-3,977,000.00
37 12/31/2009 $-3,531,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $112,827,000.00
2 12/31/2019 $93,805,000.00
3 3/31/2019 $103,507,000.00
4 12/31/2018 $100,719,000.00
5 12/31/2017 $145,290,000.00
6 12/31/2016 $66,447,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $19,022,000.00
2 12/31/2019 $-6,914,000.00
3 3/31/2019 $2,788,000.00
4 12/31/2018 $-44,571,000.00
5 12/31/2017 $78,843,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.16
2 12/31/2019 $0.64
3 9/30/2019 $0.16
4 6/30/2019 $0.16
5 3/31/2019 $0.14
6 12/31/2018 $0.62
7 9/30/2018 $0.16
8 6/30/2018 $0.16
9 3/31/2018 $0.14
10 12/31/2017 $0.55
11 9/30/2017 $0.14
12 6/30/2017 $0.27
13 3/31/2017 $0.13
14 12/31/2016 $0.51
15 9/30/2016 $0.38
16 6/30/2016 $0.25
17 3/31/2016 $0.12
18 12/31/2015 $0.48
19 9/30/2015 $0.36
20 6/30/2015 $0.24
21 3/31/2015 $0.12
22 12/31/2014 $0.45
23 9/30/2014 $0.33
24 6/30/2014 $0.11
25 3/31/2014 $0.11
26 12/31/2013 $0.42
27 9/30/2013 $0.31
28 6/30/2013 $0.20
29 3/31/2013 $0.10
30 12/31/2012 $0.40
31 9/30/2012 $0.30
32 6/30/2012 $0.20
33 3/31/2012 $0.10
34 12/31/2011 $0.34
35 9/30/2011 $0.24
36 6/30/2011 $0.08
37 3/31/2011 $0.08
38 12/31/2010 $0.32
39 12/31/2009 $0.48
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 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $150,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $150,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $150,000,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $150,000,000.00
9 3/31/2018 $150,000,000.00
10 12/31/2017 $150,000,000.00
11 9/30/2017 $150,000,000.00
12 6/30/2017 $150,000,000.00
13 3/31/2017 $150,000,000.00
14 12/31/2016 $150,000,000.00
15 9/30/2016 $150,000,000.00
16 6/30/2016 $150,000,000.00
17 3/31/2016 $150,000,000.00
18 12/31/2015 $150,000,000.00
19 9/30/2015 $150,000,000.00
20 6/30/2015 $150,000,000.00
21 3/31/2015 $150,000,000.00
22 12/31/2014 $150,000,000.00
23 9/30/2014 $150,000,000.00
24 6/30/2014 $150,000,000.00
25 3/31/2014 $150,000,000.00
26 12/31/2013 $150,000,000.00
27 9/30/2013 $150,000,000.00
28 6/30/2013 $150,000,000.00
29 3/31/2013 $150,000,000.00
30 12/31/2012 $150,000,000.00
31 9/30/2012 $150,000,000.00
32 6/30/2012 $150,000,000.00
33 3/31/2012 $150,000,000.00
34 12/31/2011 $150,000,000.00
35 12/31/2010 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $63,889,861.00
2 12/31/2019 $63,872,756.00
3 9/30/2019 $63,756,811.00
4 6/30/2019 $63,436,075.00
5 3/31/2019 $63,417,803.00
6 12/31/2018 $63,367,133.00
7 9/30/2018 $63,293,460.00
8 6/30/2018 $63,067,123.00
9 3/31/2018 $63,054,123.00
10 12/31/2017 $63,034,240.00
11 9/30/2017 $62,987,803.00
12 6/30/2017 $62,774,479.00
13 3/31/2017 $62,722,086.00
14 12/31/2016 $62,692,403.00
15 9/30/2016 $62,579,299.00
16 6/30/2016 $62,177,886.00
17 3/31/2016 $62,137,065.00
18 12/31/2015 $62,071,144.00
19 9/30/2015 $62,057,230.00
20 6/30/2015 $61,744,866.00
21 3/31/2015 $61,527,743.00
22 12/31/2014 $61,229,980.00
23 9/30/2014 $61,170,339.00
24 6/30/2014 $60,893,489.00
25 3/31/2014 $60,742,629.00
26 12/31/2013 $60,306,128.00
27 9/30/2013 $60,164,924.00
28 6/30/2013 $59,558,153.00
29 3/31/2013 $59,489,205.00
30 12/31/2012 $59,202,029.00
31 9/30/2012 $59,096,577.00
32 6/30/2012 $58,953,991.00
33 3/31/2012 $58,901,385.00
34 12/31/2011 $58,593,802.00
35 12/31/2010 $56,518,417.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $639,000.00
2 12/31/2019 $639,000.00
3 9/30/2019 $638,000.00
4 6/30/2019 $634,000.00
5 3/31/2019 $634,000.00
6 12/31/2018 $634,000.00
7 9/30/2018 $633,000.00
8 6/30/2018 $631,000.00
9 3/31/2018 $631,000.00
10 12/31/2017 $630,000.00
11 9/30/2017 $630,000.00
12 6/30/2017 $628,000.00
13 3/31/2017 $627,000.00
14 12/31/2016 $627,000.00
15 9/30/2016 $626,000.00
16 6/30/2016 $622,000.00
17 3/31/2016 $621,000.00
18 12/31/2015 $621,000.00
19 9/30/2015 $620,000.00
20 6/30/2015 $617,000.00
21 3/31/2015 $615,000.00
22 12/31/2014 $612,000.00
23 9/30/2014 $612,000.00
24 6/30/2014 $609,000.00
25 3/31/2014 $607,000.00
26 12/31/2013 $603,000.00
27 9/30/2013 $602,000.00
28 6/30/2013 $596,000.00
29 3/31/2013 $595,000.00
30 12/31/2012 $592,000.00
31 9/30/2012 $591,000.00
32 6/30/2012 $590,000.00
33 3/31/2012 $589,000.00
34 12/31/2011 $586,000.00
35 12/31/2010 $565,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-4,456,000.00
2 12/31/2019 $138,355,000.00
3 9/30/2019 $8,424,000.00
4 6/30/2019 $42,314,000.00
5 3/31/2019 $25,814,000.00
6 12/31/2018 $101,416,000.00
7 9/30/2018 $44,114,000.00
8 6/30/2018 $-12,491,000.00
9 3/31/2018 $69,331,000.00
10 12/31/2017 $153,844,000.00
11 9/30/2017 $202,289,000.00
12 6/30/2017 $144,977,000.00
13 3/31/2017 $58,260,000.00
14 12/31/2016 $78,025,000.00
15 9/30/2016 $106,148,000.00
16 6/30/2016 $66,437,000.00
17 3/31/2016 $50,731,000.00
18 12/31/2015 $77,581,000.00
19 9/30/2015 $67,297,000.00
20 6/30/2015 $52,930,000.00
21 3/31/2015 $-6,908,000.00
22 12/31/2014 $-7,027,000.00
23 9/30/2014 $33,536,000.00
24 6/30/2014 $26,603,000.00
25 3/31/2014 $10,907,000.00
26 12/31/2013 $363,223,000.00
27 9/30/2013 $274,064,000.00
28 6/30/2013 $229,555,000.00
29 3/31/2013 $1,804,000.00
30 12/31/2012 $103,551,000.00
31 9/30/2012 $83,634,000.00
32 6/30/2012 $1,740,000.00
33 3/31/2012 $38,357,000.00
34 12/31/2011 $26,255,000.00
35 9/30/2011 $-9,174,000.00
36 6/30/2011 $82,577,000.00
37 3/31/2011 $37,828,000.00
38 12/31/2010 $66,180,000.00
39 12/31/2009 $79,421,000.00
Financials: ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
Date Value
1 3/31/2020 $3,857,000.00
2 12/31/2019 $10,600,000.00
3 9/30/2019 $8,711,000.00
4 6/30/2019 $8,813,000.00
5 3/31/2019 $5,657,000.00
6 12/31/2018 $-2,735,000.00
7 9/30/2018 $539,000.00
8 6/30/2018 $-260,000.00
9 3/31/2018 $220,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $26,301,000.00
2 12/31/2019 $22,444,000.00
3 9/30/2019 $20,555,000.00
4 6/30/2019 $20,657,000.00
5 3/31/2019 $17,501,000.00
6 12/31/2018 $11,844,000.00
7 9/30/2018 $14,040,000.00
8 6/30/2018 $14,319,000.00
9 3/31/2018 $14,799,000.00
10 12/31/2017 $11,844,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $51,086,000.00
2 12/31/2019 $55,076,000.00
3 9/30/2019 $58,031,000.00
4 6/30/2019 $59,833,000.00
5 3/31/2019 $56,606,000.00
6 12/31/2018 $57,522,000.00
7 9/30/2018 $67,409,000.00
8 6/30/2018 $73,035,000.00
9 3/31/2018 $71,423,000.00
10 12/31/2017 $57,522,000.00
Financials: ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
Date Value
1 3/31/2020 $-3,990,000.00
2 12/31/2019 $-2,446,000.00
3 9/30/2019 $509,000.00
4 6/30/2019 $2,311,000.00
5 3/31/2019 $916,000.00
6 12/31/2018 $3,515,000.00
7 9/30/2018 $13,402,000.00
8 6/30/2018 $19,028,000.00
9 3/31/2018 $17,416,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $208,248,000.00
2 12/31/2019 $944,154,000.00
3 9/30/2019 $234,421,000.00
4 6/30/2019 $482,949,000.00
5 3/31/2019 $244,643,000.00
6 12/31/2018 $963,524,000.00
7 9/30/2018 $236,880,000.00
8 6/30/2018 $237,608,000.00
9 3/31/2018 $237,134,000.00
10 12/31/2017 $943,779,000.00
11 9/30/2017 $235,406,000.00
12 6/30/2017 $462,087,000.00
13 3/31/2017 $219,833,000.00
14 12/31/2016 $790,299,000.00
15 9/30/2016 $198,600,000.00
16 6/30/2016 $383,428,000.00
17 3/31/2016 $186,255,000.00
18 12/31/2015 $782,817,000.00
19 9/30/2015 $593,609,000.00
20 6/30/2015 $402,477,000.00
21 3/31/2015 $198,355,000.00
22 12/31/2014 $829,648,000.00
23 9/30/2014 $632,671,000.00
24 6/30/2014 $426,261,000.00
25 3/31/2014 $214,557,000.00
26 12/31/2013 $738,170,000.00
27 9/30/2013 $544,615,000.00
28 6/30/2013 $355,127,000.00
29 3/31/2013 $177,715,000.00
30 12/31/2012 $812,192,000.00
31 9/30/2012 $483,138,000.00
32 6/30/2012 $394,869,000.00
33 3/31/2012 $160,421,000.00
34 12/31/2011 $772,398,000.00
35 9/30/2011 $584,251,000.00
36 6/30/2011 $385,475,000.00
37 3/31/2011 $190,910,000.00
38 12/31/2010 $678,186,000.00
39 12/31/2009 $621,609,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $281,358,000.00
2 12/31/2019 $1,254,670,000.00
3 9/30/2019 $945,755,000.00
4 6/30/2019 $640,753,000.00
5 3/31/2019 $326,043,000.00
6 12/31/2018 $1,264,125,000.00
7 9/30/2018 $310,734,000.00
8 6/30/2018 $621,463,000.00
9 3/31/2018 $310,027,000.00
10 12/31/2017 $1,230,048,000.00
11 9/30/2017 $309,370,000.00
12 6/30/2017 $599,258,000.00
13 3/31/2017 $286,054,000.00
14 12/31/2016 $1,038,576,000.00
15 9/30/2016 $765,782,000.00
16 6/30/2016 $506,038,000.00
17 3/31/2016 $246,805,000.00
18 12/31/2015 $1,025,579,000.00
19 9/30/2015 $768,658,000.00
20 6/30/2015 $520,971,000.00
21 3/31/2015 $256,678,000.00
22 12/31/2014 $1,082,032,000.00
23 9/30/2014 $820,441,000.00
24 6/30/2014 $553,667,000.00
25 3/31/2014 $276,975,000.00
26 12/31/2013 $968,365,000.00
27 9/30/2013 $711,294,000.00
28 6/30/2013 $231,245,000.00
29 3/31/2013 $238,590,000.00
30 12/31/2012 $1,093,403,000.00
31 9/30/2012 $597,716,000.00
32 6/30/2012 $529,379,000.00
33 3/31/2012 $198,177,000.00
34 12/31/2011 $1,041,800,000.00
35 9/30/2011 $264,455,000.00
36 6/30/2011 $522,937,000.00
37 3/31/2011 $258,873,000.00
38 12/31/2010 $942,219,000.00
39 12/31/2009 $859,878,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,068,000.00
2 12/31/2018 $3,110,000.00
3 12/31/2017 $77,799,000.00
4 12/31/2016 $7,215,000.00
5 12/31/2015 $-210,000.00
6 12/31/2014 $22,673,000.00
7 12/31/2013 $8,356,000.00
8 12/31/2012 $75,000.00
9 12/31/2011 $11,829,000.00
10 12/31/2010 $578,000.00
11 12/31/2009 $-30,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $60,866,000.00
2 12/31/2018 $57,871,000.00
3 12/31/2017 $48,032,000.00
4 12/31/2016 $41,516,000.00
5 12/31/2015 $32,217,000.00
6 12/31/2014 $35,954,000.00
7 12/31/2013 $16,933,000.00
8 12/31/2012 $13,417,000.00
9 12/31/2011 $11,695,000.00
10 12/31/2010 $9,958,000.00
11 12/31/2009 $7,486,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $61,061,000.00
2 12/31/2018 $60,358,000.00
3 12/31/2017 $127,593,000.00
4 12/31/2016 $49,486,000.00
5 12/31/2015 $34,026,000.00
6 12/31/2014 $59,863,000.00
7 12/31/2013 $25,828,000.00
8 12/31/2012 $14,707,000.00
9 12/31/2011 $24,329,000.00
10 12/31/2010 $11,294,000.00
11 12/31/2009 $7,659,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,873,000.00
2 12/31/2018 $-623,000.00
3 12/31/2017 $1,762,000.00
4 12/31/2016 $755,000.00
5 12/31/2015 $2,019,000.00
6 12/31/2014 $1,236,000.00
7 12/31/2013 $539,000.00
8 12/31/2012 $1,215,000.00
9 12/31/2011 $805,000.00
10 12/31/2010 $758,000.00
11 12/31/2009 $203,000.00
Financials: CustomerAdvancesCurrent
Date Value
1 12/31/2019 $16,971,000.00
2 9/30/2019 $14,861,000.00
3 6/30/2019 $18,179,000.00
4 3/31/2019 $14,243,000.00
5 12/31/2018 $15,438,000.00
6 9/30/2018 $10,014,000.00
7 6/30/2018 $21,608,000.00
8 3/31/2018 $24,646,000.00
9 12/31/2017 $13,536,000.00
Financials: DebtCurrent
Date Value
1 9/30/2019 $20,244,000.00
2 6/30/2019 $30,648,000.00
3 3/31/2019 $28,282,000.00
4 12/31/2018 $7,659,000.00
5 9/30/2018 $2,559,000.00
6 6/30/2018 $25,062,000.00
7 3/31/2018 $17,904,000.00
8 12/31/2017 $6,999,000.00
9 9/30/2017 $18,564,000.00
10 6/30/2017 $11,887,000.00
11 3/31/2017 $7,828,000.00
12 12/31/2016 $32,892,000.00
13 9/30/2016 $15,411,000.00
14 6/30/2016 $21,792,000.00
15 3/31/2016 $10,059,000.00
16 12/31/2015 $24,195,000.00
17 9/30/2015 $12,032,000.00
18 6/30/2015 $22,613,000.00
19 3/31/2015 $17,204,000.00
20 12/31/2014 $8,890,000.00
21 9/30/2014 $26,580,000.00
22 6/30/2014 $68,971,000.00
23 3/31/2014 $58,251,000.00
24 12/31/2013 $57,083,000.00
25 9/30/2013 $62,533,000.00
26 6/30/2013 $67,140,000.00
27 3/31/2013 $66,320,000.00
28 12/31/2012 $4,494,000.00
29 9/30/2012 $8,625,000.00
30 6/30/2012 $2,380,000.00
31 3/31/2012 $6,259,000.00
32 12/31/2011 $12,904,000.00
33 12/31/2010 $93,141,000.00
Financials: DebtInstrumentFairValue
Date Value
1 9/30/2019 $901,844,000.00
2 6/30/2019 $944,950,000.00
3 3/31/2019 $924,248,000.00
4 12/31/2018 $942,276,000.00
5 9/30/2018 $567,619,000.00
6 6/30/2018 $597,370,000.00
7 3/31/2018 $525,946,000.00
8 12/31/2017 $537,696,000.00
9 9/30/2017 $524,562,000.00
10 6/30/2017 $512,962,000.00
11 3/31/2017 $503,402,000.00
12 12/31/2016 $504,528,000.00
13 9/30/2016 $537,579,000.00
14 6/30/2016 $487,630,000.00
15 3/31/2016 $508,667,000.00
16 12/31/2015 $508,265,000.00
17 9/30/2015 $482,725,000.00
18 6/30/2015 $499,658,000.00
19 3/31/2015 $487,912,000.00
20 12/31/2014 $509,283,000.00
21 9/30/2014 $549,603,000.00
22 6/30/2014 $601,031,000.00
23 3/31/2014 $585,085,000.00
24 12/31/2013 $563,886,000.00
25 9/30/2013 $364,842,000.00
26 6/30/2013 $257,230,000.00
27 3/31/2013 $689,699,000.00
28 12/31/2012 $662,050,000.00
29 9/30/2012 $696,104,000.00
30 6/30/2012 $389,040,000.00
31 3/31/2012 $382,834,000.00
32 12/31/2011 $343,332,000.00
33 12/31/2010 $363,952,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,356,000.00
2 12/31/2018 $-2,206,000.00
3 12/31/2017 $9,596,000.00
4 12/31/2016 $6,091,000.00
5 12/31/2015 $7,670,000.00
6 12/31/2014 $-6,737,000.00
7 12/31/2013 $13,792,000.00
8 12/31/2012 $13,794,000.00
9 12/31/2011 $831,000.00
10 12/31/2010 $-423,000.00
11 12/31/2009 $-2,236,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-11,555,000.00
2 12/31/2018 $-16,017,000.00
3 12/31/2017 $-1,724,000.00
4 12/31/2016 $-9,617,000.00
5 12/31/2015 $-3,993,000.00
6 12/31/2014 $-8,446,000.00
7 12/31/2013 $-4,257,000.00
8 12/31/2012 $-5,717,000.00
9 12/31/2011 $-772,000.00
10 12/31/2010 $-610,000.00
11 12/31/2009 $-5,583,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $18,474,000.00
2 12/31/2019 $21,235,000.00
3 12/31/2018 $20,474,000.00
4 12/31/2017 $12,161,000.00
5 12/31/2016 $25,433,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-12,567,000.00
2 12/31/2018 $-19,049,000.00
3 12/31/2017 $8,691,000.00
4 12/31/2016 $-2,466,000.00
5 12/31/2015 $2,540,000.00
6 12/31/2014 $-13,904,000.00
7 12/31/2013 $9,425,000.00
8 12/31/2012 $8,643,000.00
9 12/31/2011 $987,000.00
10 12/31/2010 $-1,467,000.00
11 12/31/2009 $-7,529,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $141,031,000.00
2 12/31/2018 $144,941,000.00
3 12/31/2017 $110,223,000.00
4 12/31/2016 $116,351,000.00
5 12/31/2015 $112,016,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $85,313,000.00
2 12/31/2019 $88,408,000.00
3 9/30/2019 $94,929,000.00
4 6/30/2019 $103,158,000.00
5 3/31/2019 $103,366,000.00
6 12/31/2018 $106,559,000.00
7 9/30/2018 $64,746,000.00
8 6/30/2018 $70,296,000.00
9 3/31/2018 $75,192,000.00
10 12/31/2017 $73,505,000.00
11 12/31/2016 $66,446,000.00
Financials: DeferredRevenueCurrent
Date Value
1 12/31/2019 $55,076,000.00
2 12/31/2018 $57,522,000.00
3 12/31/2017 $44,600,000.00
4 12/31/2016 $34,812,000.00
5 12/31/2015 $16,453,000.00
6 12/31/2014 $25,344,000.00
7 12/31/2013 $23,424,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $344,000.00
2 12/31/2018 $-826,000.00
3 12/31/2017 $819,000.00
4 12/31/2016 $1,060,000.00
5 12/31/2015 $-1,137,000.00
6 12/31/2014 $1,279,000.00
7 12/31/2013 $-110,000.00
8 12/31/2012 $566,000.00
9 12/31/2011 $928,000.00
10 12/31/2010 $-434,000.00
11 12/31/2009 $290,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $12,251,000.00
2 12/31/2018 $11,576,000.00
3 12/31/2017 $10,568,000.00
4 12/31/2016 $15,518,000.00
5 12/31/2015 $15,911,000.00
6 12/31/2014 $17,072,000.00
7 12/31/2013 $17,292,000.00
8 12/31/2012 $15,486,000.00
9 12/31/2011 $12,890,000.00
10 12/31/2010 $11,018,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $73,858,000.00
2 12/31/2018 $58,856,000.00
3 12/31/2017 $48,879,000.00
4 12/31/2016 $75,338,000.00
5 12/31/2015 $25,964,000.00
6 12/31/2014 $41,910,000.00
7 12/31/2013 $20,540,000.00
8 12/31/2012 $63,867,000.00
9 12/31/2011 $76,490,000.00
10 12/31/2010 $53,171,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 9/30/2019 $16,302,000.00
2 6/30/2019 $19,255,000.00
3 3/31/2019 $19,609,000.00
4 12/31/2018 $20,474,000.00
5 9/30/2018 $11,336,000.00
6 6/30/2018 $14,857,000.00
7 3/31/2018 $9,848,000.00
8 12/31/2017 $12,161,000.00
9 9/30/2017 $31,942,000.00
10 6/30/2017 $31,496,000.00
11 3/31/2017 $25,111,000.00
12 12/31/2016 $25,433,000.00
13 9/30/2016 $19,375,000.00
14 6/30/2016 $22,726,000.00
15 3/31/2016 $22,750,000.00
16 12/31/2015 $1,139,000.00
17 9/30/2015 $2,750,000.00
18 6/30/2015 $8,961,000.00
19 3/31/2015 $8,837,000.00
20 12/31/2014 $10,061,000.00
21 9/30/2014 $783,000.00
22 6/30/2014 $32,000.00
23 3/31/2014 $869,000.00
24 12/31/2013 $2,314,000.00
25 9/30/2013 $29,523,000.00
26 6/30/2013 $37,318,000.00
27 3/31/2013 $46,955,000.00
28 12/31/2012 $29,961,000.00
29 9/30/2012 $31,544,000.00
30 6/30/2012 $42,673,000.00
31 3/31/2012 $44,452,000.00
32 12/31/2011 $47,661,000.00
33 12/31/2010 $42,722,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $9,167,000.00
2 12/31/2018 $11,516,000.00
3 12/31/2017 $16,078,000.00
4 12/31/2016 $16,686,000.00
5 12/31/2015 $13,412,000.00
6 12/31/2014 $13,977,000.00
7 12/31/2013 $15,363,000.00
8 12/31/2012 $48,402,000.00
9 12/31/2011 $39,238,000.00
10 12/31/2010 $58,692,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $14,769,000.00
2 12/31/2018 $3,349,000.00
3 12/31/2017 $4,018,000.00
4 12/31/2016 $6,489,000.00
5 12/31/2015 $4,374,000.00
6 12/31/2014 $4,398,000.00
7 12/31/2013 $6,555,000.00
8 12/31/2012 $8,626,000.00
9 12/31/2011 $9,636,000.00
10 12/31/2010 $10,459,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $7,753,000.00
2 12/31/2018 $9,384,000.00
3 12/31/2017 $5,743,000.00
4 12/31/2016 $10,121,000.00
5 12/31/2015 $2,975,000.00
6 12/31/2014 $15,418,000.00
7 12/31/2013 $5,949,000.00
8 12/31/2012 $12,611,000.00
9 12/31/2011 $6,885,000.00
10 12/31/2010 $11,073,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $16,256,000.00
2 12/31/2018 $19,025,000.00
3 12/31/2017 $13,255,000.00
4 12/31/2016 $27,410,000.00
5 12/31/2015 $1,663,000.00
6 12/31/2014 $21,968,000.00
7 12/31/2013 $1,631,000.00
8 12/31/2012 $41,854,000.00
9 12/31/2011 $43,998,000.00
10 12/31/2010 $20,747,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2019 $8,066,000.00
2 12/31/2018 $8,372,000.00
3 12/31/2017 $9,440,000.00
4 12/31/2016 $14,071,000.00
5 12/31/2015 $2,978,000.00
6 12/31/2014 $17,549,000.00
7 12/31/2013 $3,065,000.00
8 12/31/2012 $20,841,000.00
9 12/31/2011 $20,945,000.00
10 12/31/2010 $20,889,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $3,592,000.00
2 12/31/2018 $4,366,000.00
3 12/31/2017 $10,223,000.00
4 12/31/2016 $14,957,000.00
5 12/31/2015 $14,401,000.00
6 12/31/2014 $15,856,000.00
7 12/31/2013 $18,873,000.00
8 12/31/2012 $24,936,000.00
9 12/31/2011 $16,681,000.00
10 12/31/2010 $30,036,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $67,173,000.00
2 12/31/2018 $86,085,000.00
3 12/31/2017 $61,344,000.00
4 12/31/2016 $41,013,000.00
5 12/31/2015 $63,907,000.00
6 12/31/2014 $72,104,000.00
7 12/31/2013 $98,301,000.00
8 12/31/2012 $50,484,000.00
9 12/31/2011 $22,093,000.00
10 12/31/2010 $22,697,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 12/31/2019 $9,757,000.00
2 12/31/2018 $9,597,000.00
3 12/31/2017 $9,440,000.00
4 12/31/2016 $14,871,000.00
5 12/31/2015 $14,545,000.00
6 12/31/2014 $57,000.00
7 12/31/2013 $12,805,000.00
8 12/31/2012 $53,000.00
9 12/31/2011 $633,000.00
10 12/31/2010 $635,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $9,050,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $4,558,000.00
2 12/31/2018 $12,708,000.00
3 12/31/2017 $18,361,000.00
4 12/31/2016 $12,282,000.00
5 12/31/2015 $7,513,000.00
6 12/31/2014 $5,763,000.00
7 12/31/2013 $3,735,000.00
8 12/31/2012 $7,921,000.00
9 12/31/2011 $1,867,000.00
10 12/31/2010 $3,664,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $110,230,000.00
2 12/31/2018 $122,636,000.00
3 12/31/2017 $82,422,000.00
4 12/31/2016 $89,198,000.00
5 12/31/2015 $78,786,000.00
6 12/31/2014 $59,271,000.00
7 12/31/2013 $96,305,000.00
8 12/31/2012 $35,245,000.00
9 12/31/2011 $12,359,000.00
10 12/31/2010 $12,060,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $6,874,000.00
2 12/31/2018 $6,921,000.00
3 12/31/2017 $6,644,000.00
4 12/31/2016 $5,907,000.00
5 12/31/2015 $5,347,000.00
6 12/31/2014 $5,213,000.00
7 12/31/2013 $4,780,000.00
8 12/31/2012 $5,319,000.00
9 12/31/2011 $5,106,000.00
10 12/31/2010 $3,717,000.00
11 12/31/2009 $4,120,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $47,552,000.00
2 12/31/2018 $48,914,000.00
3 12/31/2017 $48,693,000.00
4 12/31/2016 $43,165,000.00
5 12/31/2015 $39,654,000.00
6 12/31/2014 $41,875,000.00
7 12/31/2013 $34,419,000.00
8 12/31/2012 $34,218,000.00
9 12/31/2011 $36,772,000.00
10 12/31/2010 $36,026,000.00
11 12/31/2009 $35,238,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $23,617,000.00
2 12/31/2019 $99,100,000.00
3 9/30/2019 $75,692,000.00
4 6/30/2019 $50,251,000.00
5 3/31/2019 $25,100,000.00
6 12/31/2018 $94,200,000.00
7 9/30/2018 $70,405,000.00
8 6/30/2018 $47,070,000.00
9 3/31/2018 $23,677,000.00
10 12/31/2017 $90,150,000.00
11 9/30/2017 $68,535,000.00
12 6/30/2017 $45,488,000.00
13 3/31/2017 $21,366,000.00
14 12/31/2016 $80,200,000.00
15 9/30/2016 $58,949,000.00
16 6/30/2016 $38,639,000.00
17 3/31/2016 $18,786,000.00
18 12/31/2015 $78,200,000.00
19 9/30/2015 $59,249,000.00
20 6/30/2015 $39,642,000.00
21 3/31/2015 $19,122,000.00
22 12/31/2014 $81,395,000.00
23 9/30/2014 $62,556,000.00
24 6/30/2014 $42,515,000.00
25 3/31/2014 $20,782,000.00
26 12/31/2013 $65,052,000.00
27 9/30/2013 $44,957,000.00
28 6/30/2013 $31,110,000.00
29 3/31/2013 $16,499,000.00
30 12/31/2012 $57,360,000.00
31 9/30/2012 $40,190,000.00
32 6/30/2012 $25,912,000.00
33 3/31/2012 $13,063,000.00
34 12/31/2011 $58,904,000.00
35 9/30/2011 $43,855,000.00
36 6/30/2011 $28,822,000.00
37 3/31/2011 $14,034,000.00
38 12/31/2010 $52,770,000.00
39 12/31/2009 $51,487,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $2,075,000.00
3 9/30/2019 $25,000.00
4 6/30/2019 $309,000.00
5 3/31/2019 $793,000.00
6 12/31/2018 $2,517,000.00
7 9/30/2018 $3,667,000.00
8 6/30/2018 $2,905,000.00
9 3/31/2018 $2,914,000.00
10 12/31/2017 $712,000.00
11 9/30/2017 $65,000.00
12 6/30/2017 $660,000.00
13 3/31/2017 $1,195,000.00
14 12/31/2016 $397,000.00
15 9/30/2016 $74,000.00
16 6/30/2016 $63,000.00
17 3/31/2016 $685,000.00
18 12/31/2015 $699,000.00
19 9/30/2015 $148,000.00
20 6/30/2015 $399,000.00
21 3/31/2015 $324,000.00
22 12/31/2014 $460,000.00
23 9/30/2014 $130,000.00
24 6/30/2014 $51,000.00
25 3/31/2014 $37,000.00
26 12/31/2013 $543,000.00
27 9/30/2013 $556,000.00
28 6/30/2013 $20,000.00
29 3/31/2013 $1,328,000.00
30 12/31/2012 $3,315,000.00
31 9/30/2012 $3,678,000.00
32 6/30/2012 $1,083,000.00
33 12/31/2011 $304,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $4,523,000.00
2 12/31/2019 $821,000.00
3 9/30/2019 $1,640,000.00
4 6/30/2019 $1,281,000.00
5 3/31/2019 $1,310,000.00
6 12/31/2018 $348,000.00
7 9/30/2018 $1,564,000.00
8 6/30/2018 $4,250,000.00
9 3/31/2018 $2,550,000.00
10 12/31/2017 $408,000.00
11 9/30/2017 $843,000.00
12 6/30/2017 $1,184,000.00
13 3/31/2017 $285,000.00
14 12/31/2016 $1,754,000.00
15 9/30/2016 $926,000.00
16 6/30/2016 $1,327,000.00
17 3/31/2016 $1,681,000.00
18 12/31/2015 $458,000.00
19 9/30/2015 $1,294,000.00
20 6/30/2015 $1,395,000.00
21 3/31/2015 $1,529,000.00
22 12/31/2014 $1,646,000.00
23 9/30/2014 $1,261,000.00
24 6/30/2014 $2,020,000.00
25 3/31/2014 $997,000.00
26 12/31/2013 $755,000.00
27 9/30/2013 $532,000.00
28 6/30/2013 $1,163,000.00
29 3/31/2013 $3,160,000.00
30 12/31/2012 $1,970,000.00
31 9/30/2012 $2,067,000.00
32 6/30/2012 $1,447,000.00
33 3/31/2012 $93,000.00
34 12/31/2011 $976,000.00
35 12/31/2010 $667,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $28,045,000.00
3 12/31/2018 --
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 3/31/2020 $-6,620,000.00
2 3/31/2019 --
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $8,133,000.00
2 12/31/2019 $32,544,000.00
3 9/30/2019 $8,111,000.00
4 6/30/2019 $8,086,000.00
5 3/31/2019 $8,217,000.00
6 12/31/2018 $32,206,000.00
7 9/30/2018 $8,201,000.00
8 6/30/2018 $8,342,000.00
9 3/31/2018 $7,453,000.00
10 12/31/2017 $29,551,000.00
11 12/31/2016 $27,435,000.00
12 12/31/2015 $26,176,000.00
13 12/31/2014 $24,464,000.00
14 12/31/2013 $22,422,000.00
15 12/31/2012 $21,662,000.00
16 12/31/2011 $18,629,000.00
17 12/31/2010 $17,461,000.00
18 12/31/2009 $25,600,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.58
2 12/31/2019 $3.09
3 9/30/2019 $0.90
4 6/30/2019 $1.39
5 3/31/2019 $0.66
6 12/31/2018 $3.18
7 9/30/2018 $0.76
8 6/30/2018 $0.94
9 3/31/2018 $0.73
10 12/31/2017 $1.10
11 9/30/2017 $0.65
12 6/30/2017 $1.54
13 3/31/2017 $0.71
14 12/31/2016 $2.50
15 9/30/2016 $1.82
16 6/30/2016 $1.14
17 3/31/2016 $0.53
18 12/31/2015 $2.21
19 9/30/2015 $1.76
20 6/30/2015 $1.15
21 3/31/2015 $0.53
22 12/31/2014 $2.16
23 9/30/2014 $1.59
24 6/30/2014 $0.97
25 3/31/2014 $0.42
26 12/31/2013 $5.02
27 9/30/2013 $4.53
28 6/30/2013 $4.11
29 3/31/2013 $0.25
30 12/31/2012 $1.74
31 9/30/2012 $1.20
32 6/30/2012 $0.86
33 3/31/2012 $0.41
34 12/31/2011 $1.17
35 9/30/2011 $1.17
36 6/30/2011 $0.40
37 3/31/2011 $0.35
38 12/31/2010 $0.96
39 12/31/2009 $0.72
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.58
2 12/31/2019 $3.07
3 9/30/2019 $2.27
4 6/30/2019 $1.38
5 3/31/2019 $0.65
6 12/31/2018 $3.15
7 9/30/2018 $0.75
8 6/30/2018 $0.93
9 3/31/2018 $0.72
10 12/31/2017 $1.09
11 9/30/2017 $0.65
12 6/30/2017 $1.52
13 3/31/2017 $0.70
14 12/31/2016 $2.48
15 9/30/2016 $1.81
16 6/30/2016 $1.14
17 3/31/2016 $0.53
18 12/31/2015 $2.19
19 9/30/2015 $1.74
20 6/30/2015 $1.14
21 3/31/2015 $0.52
22 12/31/2014 $2.12
23 9/30/2014 $1.56
24 6/30/2014 $0.95
25 3/31/2014 $0.41
26 12/31/2013 $4.92
27 9/30/2013 $4.44
28 6/30/2013 $3.82
29 3/31/2013 $0.24
30 12/31/2012 $1.72
31 9/30/2012 $1.19
32 6/30/2012 $0.85
33 3/31/2012 $0.40
34 12/31/2011 $1.16
35 9/30/2011 $1.15
36 6/30/2011 $0.40
37 3/31/2011 $0.34
38 12/31/2010 $0.95
39 12/31/2009 $0.72
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.32
2 12/31/2019 $0.23
3 9/30/2019 $0.23
4 6/30/2019 $0.24
5 3/31/2019 $0.22
6 12/31/2018 $0.20
7 9/30/2018 $0.22
8 6/30/2018 $0.20
9 3/31/2018 $0.24
10 12/31/2017 $0.70
11 9/30/2017 $0.21
12 6/30/2017 $0.21
13 3/31/2017 $0.27
14 12/31/2016 $0.26
15 9/30/2016 $0.25
16 6/30/2016 $0.26
17 3/31/2016 $0.25
18 12/31/2015 $0.23
19 9/30/2015 $0.26
20 6/30/2015 $0.29
21 3/31/2015 $0.29
22 12/31/2014 $0.28
23 9/30/2014 $0.28
24 6/30/2014 $0.28
25 3/31/2014 $0.28
26 12/31/2013 $0.33
27 9/30/2013 $0.41
28 6/30/2013 $0.53
29 3/31/2013 $0.21
30 12/31/2012 $0.14
31 9/30/2012 $0.16
32 6/30/2012 $0.22
33 3/31/2012 $0.18
34 12/31/2011 $0.22
35 9/30/2011 $0.25
36 6/30/2011 $0.26
37 3/31/2011 $0.24
38 12/31/2010 $0.15
39 12/31/2009 $0.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
11 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.03
3 12/31/2017 --
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.00
3 12/31/2017 $0.02
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.03
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $-0.01
3 12/31/2017 $0.12
4 12/31/2016 $0.11
5 12/31/2015 $0.13
6 12/31/2014 $0.13
7 12/31/2013 $0.14
8 12/31/2012 $-0.18
9 12/31/2011 $-0.21
10 12/31/2010 $-0.28
11 12/31/2009 $-0.43
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 --
6 12/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.01
3 12/31/2017 $0.02
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2012 $-0.00
9 12/31/2011 $0.01
10 12/31/2010 $0.01
11 12/31/2009 $0.03
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.00
2 12/31/2018 --
3 12/31/2017 $0.00
4 12/31/2016 $0.00
5 12/31/2015 $0.00
6 12/31/2014 $0.01
7 12/31/2013 $0.00
8 12/31/2012 $0.01
9 12/31/2011 $0.01
10 12/31/2010 $0.00
11 12/31/2009 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxHolidays
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.02
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.03
6 12/31/2014 $0.03
7 12/31/2013 $0.06
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 --
3 12/31/2017 $0.03
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $0.15
8 12/31/2012 --
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2019 $-3,247,000.00
2 6/30/2019 $31,000.00
3 3/31/2019 $97,000.00
4 12/31/2018 $-4,148,000.00
5 9/30/2018 $-3,813,000.00
6 6/30/2018 $-2,924,000.00
7 3/31/2018 $3,053,000.00
8 12/31/2017 $6,714,000.00
9 9/30/2017 $5,856,000.00
10 6/30/2017 $3,865,000.00
11 3/31/2017 $1,657,000.00
12 12/31/2016 $-2,303,000.00
13 9/30/2016 $717,000.00
14 6/30/2016 $652,000.00
15 3/31/2016 $2,085,000.00
16 12/31/2015 $-4,923,000.00
17 9/30/2015 $-3,675,000.00
18 6/30/2015 $-1,814,000.00
19 3/31/2015 $-2,470,000.00
20 12/31/2014 $-3,923,000.00
21 9/30/2014 $-1,986,000.00
22 6/30/2014 $-71,000.00
23 3/31/2014 $-230,000.00
24 12/31/2013 $-227,000.00
25 9/30/2013 $-447,000.00
26 6/30/2013 $-2,188,000.00
27 3/31/2013 $-1,038,000.00
28 12/31/2012 $1,005,000.00
29 9/30/2012 $884,000.00
30 6/30/2012 $-1,038,000.00
31 3/31/2012 $529,000.00
32 12/31/2011 $-1,162,000.00
33 9/30/2011 $-461,000.00
34 6/30/2011 $578,000.00
35 3/31/2011 $511,000.00
36 12/31/2010 $-138,000.00
37 12/31/2009 $935,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-3,111,000.00
2 12/31/2019 $-1,002,000.00
3 3/31/2019 $97,000.00
4 12/31/2018 $-4,148,000.00
5 12/31/2017 $6,714,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $39,293,000.00
2 12/31/2018 $46,850,000.00
3 12/31/2017 $53,857,000.00
4 12/31/2016 $37,560,000.00
5 12/31/2015 $27,186,000.00
6 12/31/2014 $41,948,000.00
7 12/31/2013 $37,640,000.00
8 12/31/2012 $35,008,000.00
9 12/31/2011 $41,070,000.00
10 12/31/2010 $38,530,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $16,989,000.00
2 12/31/2018 $15,084,000.00
3 12/31/2017 $12,940,000.00
4 12/31/2016 $12,519,000.00
5 12/31/2015 $12,875,000.00
6 12/31/2014 $10,560,000.00
7 12/31/2012 $11,394,000.00
8 12/31/2011 $8,410,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $2,805,000.00
2 12/31/2018 $2,613,000.00
3 12/31/2017 $4,579,000.00
4 12/31/2016 $4,284,000.00
5 12/31/2015 $3,451,000.00
6 12/31/2014 $2,834,000.00
7 12/31/2013 $6,757,000.00
8 12/31/2012 $3,345,000.00
9 12/31/2011 $3,155,000.00
10 12/31/2010 $2,903,000.00
11 12/31/2009 $1,596,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Date Value
1 12/31/2019 $1,952,000.00
2 12/31/2018 $1,687,000.00
3 12/31/2017 $2,463,000.00
4 12/31/2016 $2,229,000.00
5 12/31/2015 $2,667,000.00
6 9/30/2015 $2,621,000.00
7 6/30/2015 $1,574,000.00
8 3/31/2015 $914,000.00
9 12/31/2014 $4,888,000.00
10 9/30/2014 $4,625,000.00
11 6/30/2014 $2,671,000.00
12 3/31/2014 $2,246,000.00
13 12/31/2013 $3,899,000.00
14 9/30/2013 $3,312,000.00
15 6/30/2013 $632,000.00
16 3/31/2013 $506,000.00
17 12/31/2012 $1,438,000.00
18 9/30/2012 $1,659,000.00
19 6/30/2012 $1,331,000.00
20 3/31/2012 $1,227,000.00
21 12/31/2011 $8,056,000.00
22 9/30/2011 $8,607,000.00
23 6/30/2011 $3,102,000.00
24 3/31/2011 $492,000.00
25 12/31/2010 --
26 12/31/2009 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $5,915,000.00
2 12/31/2019 $6,266,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $356,079,000.00
2 12/31/2019 $344,036,000.00
3 9/30/2019 $336,552,000.00
4 6/30/2019 $323,638,000.00
5 3/31/2019 $310,525,000.00
6 12/31/2018 $296,778,000.00
7 9/30/2018 $298,214,000.00
8 6/30/2018 $286,893,000.00
9 3/31/2018 $275,928,000.00
10 12/31/2017 $264,814,000.00
11 9/30/2017 $255,062,000.00
12 6/30/2017 $244,120,000.00
13 3/31/2017 $233,611,000.00
14 12/31/2016 $223,598,000.00
15 9/30/2016 $214,173,000.00
16 6/30/2016 $204,926,000.00
17 3/31/2016 $195,886,000.00
18 12/31/2015 $186,845,000.00
19 9/30/2015 $178,046,000.00
20 6/30/2015 $170,778,000.00
21 3/31/2015 $160,587,000.00
22 12/31/2014 $151,344,000.00
23 9/30/2014 $142,950,000.00
24 6/30/2014 $133,865,000.00
25 3/31/2014 $124,055,000.00
26 12/31/2013 $114,219,000.00
27 9/30/2013 $104,908,000.00
28 6/30/2013 $98,900,000.00
29 3/31/2013 $92,794,000.00
30 12/31/2012 $98,547,000.00
31 9/30/2012 $91,173,000.00
32 6/30/2012 $86,695,000.00
33 3/31/2012 $83,383,000.00
34 12/31/2011 $79,942,000.00
35 12/31/2010 $69,511,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $50,000,000.00
2 12/31/2018 $53,000,000.00
3 12/31/2017 $41,000,000.00
4 9/30/2017 $41,000,000.00
5 6/30/2017 $40,000,000.00
6 3/31/2017 $39,000,000.00
7 12/31/2016 $39,000,000.00
8 9/30/2016 $37,000,000.00
9 6/30/2016 $36,000,000.00
10 3/31/2016 $36,000,000.00
11 12/31/2015 $35,000,000.00
12 9/30/2015 $41,000,000.00
13 6/30/2015 $39,000,000.00
14 3/31/2015 $38,000,000.00
15 12/31/2014 $38,000,000.00
16 9/30/2014 $39,000,000.00
17 6/30/2014 $39,000,000.00
18 3/31/2014 $39,000,000.00
19 9/30/2013 $24,000,000.00
20 6/30/2013 $23,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $46,000,000.00
2 9/30/2019 $53,000,000.00
3 6/30/2019 $53,000,000.00
4 3/31/2019 $53,000,000.00
5 9/30/2018 $43,000,000.00
6 6/30/2018 $43,000,000.00
7 3/31/2018 $41,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $46,000,000.00
2 12/31/2019 $46,000,000.00
3 9/30/2019 $48,000,000.00
4 6/30/2019 $48,000,000.00
5 3/31/2019 $48,000,000.00
6 12/31/2018 $48,000,000.00
7 9/30/2018 $39,000,000.00
8 6/30/2018 $38,000,000.00
9 3/31/2018 $37,000,000.00
10 12/31/2017 $36,000,000.00
11 9/30/2017 $36,000,000.00
12 6/30/2017 $36,000,000.00
13 3/31/2017 $35,000,000.00
14 12/31/2016 $36,000,000.00
15 9/30/2016 $38,000,000.00
16 6/30/2016 $37,000,000.00
17 3/31/2016 $37,000,000.00
18 12/31/2015 $32,000,000.00
19 9/30/2015 $35,000,000.00
20 6/30/2015 $33,000,000.00
21 3/31/2015 $33,000,000.00
22 12/31/2014 $34,000,000.00
23 9/30/2014 $37,000,000.00
24 6/30/2014 $37,000,000.00
25 3/31/2014 $33,000,000.00
26 9/30/2013 $24,000,000.00
27 6/30/2013 $24,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $48,000,000.00
2 12/31/2019 $48,000,000.00
3 9/30/2019 $49,000,000.00
4 6/30/2019 $49,000,000.00
5 3/31/2019 $49,000,000.00
6 12/31/2018 $49,000,000.00
7 9/30/2018 $39,000,000.00
8 6/30/2018 $38,000,000.00
9 3/31/2018 $37,000,000.00
10 12/31/2017 $37,000,000.00
11 9/30/2017 $37,000,000.00
12 6/30/2017 $37,000,000.00
13 3/31/2017 $37,000,000.00
14 12/31/2016 $36,000,000.00
15 9/30/2016 $40,000,000.00
16 6/30/2016 $39,000,000.00
17 3/31/2016 $39,000,000.00
18 12/31/2015 $35,000,000.00
19 9/30/2015 $37,000,000.00
20 6/30/2015 $36,000,000.00
21 3/31/2015 $36,000,000.00
22 12/31/2014 $36,000,000.00
23 9/30/2014 $36,000,000.00
24 6/30/2014 $36,000,000.00
25 3/31/2014 $32,000,000.00
26 9/30/2013 $23,000,000.00
27 6/30/2013 $23,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $49,000,000.00
2 12/31/2019 $49,000,000.00
3 9/30/2019 $49,000,000.00
4 6/30/2019 $49,000,000.00
5 3/31/2019 $49,000,000.00
6 12/31/2018 $49,000,000.00
7 9/30/2018 $39,000,000.00
8 6/30/2018 $38,000,000.00
9 3/31/2018 $37,000,000.00
10 12/31/2017 $37,000,000.00
11 9/30/2017 $40,000,000.00
12 6/30/2017 $39,000,000.00
13 3/31/2017 $39,000,000.00
14 12/31/2016 $39,000,000.00
15 9/30/2016 $42,000,000.00
16 6/30/2016 $40,000,000.00
17 3/31/2016 $40,000,000.00
18 12/31/2015 $36,000,000.00
19 9/30/2015 $36,000,000.00
20 6/30/2015 $35,000,000.00
21 3/31/2015 $35,000,000.00
22 12/31/2014 $35,000,000.00
23 9/30/2014 $35,000,000.00
24 6/30/2014 $35,000,000.00
25 3/31/2014 $32,000,000.00
26 9/30/2013 $24,000,000.00
27 6/30/2013 $24,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $43,000,000.00
8 6/30/2018 $42,000,000.00
9 3/31/2018 $41,000,000.00
10 12/31/2017 $41,000,000.00
11 9/30/2017 $41,000,000.00
12 6/30/2017 $40,000,000.00
13 3/31/2017 $40,000,000.00
14 12/31/2016 $40,000,000.00
15 9/30/2016 $41,000,000.00
16 6/30/2016 $39,000,000.00
17 3/31/2016 $38,000,000.00
18 12/31/2015 $35,000,000.00
19 9/30/2015 $36,000,000.00
20 6/30/2015 $35,000,000.00
21 3/31/2015 $35,000,000.00
22 12/31/2014 $35,000,000.00
23 9/30/2014 $36,000,000.00
24 6/30/2014 $36,000,000.00
25 3/31/2014 $33,000,000.00
26 9/30/2013 $24,000,000.00
27 6/30/2013 $24,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $919,771,000.00
2 12/31/2019 $925,152,000.00
3 9/30/2019 $919,880,000.00
4 6/30/2019 $931,029,000.00
5 3/31/2019 $928,087,000.00
6 12/31/2018 $933,316,000.00
7 9/30/2018 $788,191,000.00
8 6/30/2018 $772,421,000.00
9 3/31/2018 $777,737,000.00
10 12/31/2017 $771,856,000.00
11 9/30/2017 $769,393,000.00
12 6/30/2017 $764,181,000.00
13 3/31/2017 $749,288,000.00
14 12/31/2016 $745,856,000.00
15 9/30/2016 $735,158,000.00
16 6/30/2016 $701,958,000.00
17 3/31/2016 $720,463,000.00
18 12/31/2015 $715,167,000.00
19 9/30/2015 $706,097,000.00
20 6/30/2015 $694,676,000.00
21 3/31/2015 $689,586,000.00
22 12/31/2014 $706,038,000.00
23 9/30/2014 $713,318,000.00
24 6/30/2014 $725,612,000.00
25 3/31/2014 $647,057,000.00
26 12/31/2013 $648,512,000.00
27 9/30/2013 $471,887,000.00
28 6/30/2013 $469,545,000.00
29 3/31/2013 $468,457,000.00
30 12/31/2012 $482,519,000.00
31 9/30/2012 $480,718,000.00
32 6/30/2012 $351,644,000.00
33 3/31/2012 $352,541,000.00
34 12/31/2011 $352,034,000.00
35 12/31/2010 $360,309,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2019 $-6,485,000.00
2 12/31/2018 $3,879,000.00
3 12/31/2017 $756,000.00
4 12/31/2016 $1,873,000.00
5 12/31/2015 $505,000.00
6 12/31/2014 $-1,466,000.00
7 12/31/2013 $945,000.00
8 12/31/2012 $-2,144,000.00
9 12/31/2011 $-224,000.00
10 12/31/2010 $-1,670,000.00
11 12/31/2009 $-1,379,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $123,000.00
2 12/31/2019 $-236,000.00
3 9/30/2019 $-35,000.00
4 6/30/2019 $38,000.00
5 3/31/2019 $-91,000.00
6 12/31/2018 $-71,000.00
7 9/30/2018 $-124,000.00
8 6/30/2018 $-52,000.00
9 3/31/2018 $158,000.00
10 12/31/2017 $246,000.00
11 9/30/2017 $96,000.00
12 6/30/2017 $24,000.00
13 3/31/2017 $46,000.00
14 12/31/2016 $349,000.00
15 9/30/2016 $475,000.00
16 6/30/2016 $286,000.00
17 3/31/2016 $252,000.00
18 12/31/2015 $1,128,000.00
19 9/30/2015 $1,269,000.00
20 6/30/2015 $1,302,000.00
21 3/31/2015 $1,334,000.00
22 12/31/2014 $-143,000.00
23 9/30/2014 $-103,000.00
24 6/30/2014 $-78,000.00
25 3/31/2014 $-78,000.00
26 12/31/2013 $887,000.00
27 9/30/2013 $632,000.00
28 6/30/2013 $-56,000.00
29 3/31/2013 $54,000.00
30 12/31/2012 $178,000.00
31 9/30/2012 $214,000.00
32 6/30/2012 $62,000.00
33 3/31/2012 $97,000.00
34 12/31/2011 $379,000.00
35 9/30/2011 $400,000.00
36 6/30/2011 $607,000.00
37 3/31/2011 $104,000.00
38 12/31/2010 $-266,000.00
39 12/31/2009 $-1,177,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $920,202,000.00
2 12/31/2019 $933,022,000.00
3 9/30/2019 $922,608,000.00
4 6/30/2019 $951,450,000.00
5 3/31/2019 $944,809,000.00
6 12/31/2018 $955,524,000.00
7 9/30/2018 $688,227,000.00
8 6/30/2018 $671,926,000.00
9 3/31/2018 $705,294,000.00
10 12/31/2017 $690,223,000.00
11 9/30/2017 $685,990,000.00
12 6/30/2017 $674,785,000.00
13 3/31/2017 $644,958,000.00
14 12/31/2016 $633,436,000.00
15 9/30/2016 $666,040,000.00
16 6/30/2016 $589,194,000.00
17 3/31/2016 $600,303,000.00
18 12/31/2015 $587,992,000.00
19 9/30/2015 $595,131,000.00
20 6/30/2015 $583,448,000.00
21 3/31/2015 $568,778,000.00
22 12/31/2014 $594,949,000.00
23 9/30/2014 $613,298,000.00
24 6/30/2014 $640,585,000.00
25 3/31/2014 $645,604,000.00
26 12/31/2013 $649,697,000.00
27 9/30/2013 $452,935,000.00
28 6/30/2013 $439,447,000.00
29 3/31/2013 $439,240,000.00
30 12/31/2012 $579,905,000.00
31 9/30/2012 $577,503,000.00
32 6/30/2012 $361,863,000.00
33 3/31/2012 $372,498,000.00
34 12/31/2011 $366,104,000.00
35 12/31/2010 $384,241,000.00
36 12/31/2009 $373,564,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $5,841,000.00
2 9/30/2019 $681,000.00
3 6/30/2019 $681,000.00
4 3/31/2019 $681,000.00
5 12/31/2018 $285,355,000.00
6 9/30/2018 $14,228,000.00
7 12/31/2017 $3,330,000.00
8 9/30/2017 $3,330,000.00
9 6/30/2017 $3,262,000.00
10 3/31/2017 $1,809,000.00
11 12/31/2016 $73,688,000.00
12 9/30/2016 $73,753,000.00
13 12/31/2015 $22,798,000.00
14 9/30/2015 $20,249,000.00
15 12/31/2013 $189,486,000.00
16 12/31/2012 $201,029,000.00
17 9/30/2012 $203,988,000.00
18 12/31/2011 $167,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $12,820,000.00
2 12/31/2019 $-13,343,000.00
3 9/30/2019 $33,597,000.00
4 6/30/2019 $4,755,000.00
5 3/31/2019 $11,396,000.00
6 12/31/2018 $-20,054,000.00
7 9/30/2018 $16,224,000.00
8 6/30/2018 $18,297,000.00
9 3/31/2018 $-15,071,000.00
10 12/31/2017 $53,457,000.00
11 9/30/2017 $-49,224,000.00
12 6/30/2017 $-38,087,000.00
13 12/31/2016 $-28,244,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 6/30/2018 --
6 12/31/2017 --
7 6/30/2017 --
8 12/31/2016 --
9 6/30/2016 --
10 12/31/2015 --
11 6/30/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 9/30/2013 --
15 6/30/2013 --
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2013 $134,704,000.00
3 12/31/2011 $17,200,000.00
4 12/31/2010 $50,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 6/30/2018 --
4 6/30/2017 --
5 6/30/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $2,424,000.00
2 12/31/2018 $-10,719,000.00
3 12/31/2017 $3,082,000.00
4 12/31/2016 $34,129,000.00
5 12/31/2015 $11,525,000.00
6 12/31/2014 $33,070,000.00
7 12/31/2013 $10,343,000.00
8 12/31/2012 $34,393,000.00
9 12/31/2011 $19,341,000.00
10 12/31/2010 $-8,545,000.00
11 12/31/2009 $-7,920,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $206,844,000.00
2 12/31/2018 $207,495,000.00
3 12/31/2017 $195,699,000.00
4 12/31/2016 $182,621,000.00
5 12/31/2015 $157,946,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $204,420,000.00
2 12/31/2018 $218,214,000.00
3 12/31/2017 $192,617,000.00
4 12/31/2016 $148,492,000.00
5 12/31/2015 $146,421,000.00
6 12/31/2014 $133,430,000.00
7 12/31/2013 $97,231,000.00
8 12/31/2012 $87,254,000.00
9 12/31/2011 $97,548,000.00
10 12/31/2010 $72,350,000.00
11 12/31/2009 $50,880,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $43,395,000.00
2 12/31/2019 $206,844,000.00
3 9/30/2019 $59,717,000.00
4 6/30/2019 $93,576,000.00
5 3/31/2019 $43,730,000.00
6 12/31/2018 $207,500,000.00
7 9/30/2018 $52,562,000.00
8 6/30/2018 $58,799,000.00
9 3/31/2018 $50,978,000.00
10 12/31/2017 $195,699,000.00
11 9/30/2017 $43,681,000.00
12 6/30/2017 $105,581,000.00
13 3/31/2017 $52,376,000.00
14 12/31/2016 $182,621,000.00
15 9/30/2016 $131,954,000.00
16 6/30/2016 $83,778,000.00
17 3/31/2016 $38,309,000.00
18 12/31/2015 $157,946,000.00
19 9/30/2015 $130,575,000.00
20 6/30/2015 $88,920,000.00
21 3/31/2015 $41,094,000.00
22 12/31/2014 $166,500,000.00
23 9/30/2014 $121,065,000.00
24 6/30/2014 $73,356,000.00
25 3/31/2014 $31,571,000.00
26 12/31/2013 $107,574,000.00
27 9/30/2013 $77,434,000.00
28 6/30/2013 $32,413,000.00
29 3/31/2013 $19,632,000.00
30 12/31/2012 $92,262,000.00
31 9/30/2012 $25,577,000.00
32 6/30/2012 $23,270,000.00
33 3/31/2012 $21,391,000.00
34 12/31/2011 $116,889,000.00
35 9/30/2011 $90,544,000.00
36 6/30/2011 $57,757,000.00
37 3/31/2011 $26,654,000.00
38 12/31/2010 $63,805,000.00
39 12/31/2009 $42,960,000.00
Financials: IncomeTaxCreditsAndAdjustments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $4,152,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $59,003,000.00
2 12/31/2018 $60,576,000.00
3 12/31/2017 $51,548,000.00
4 12/31/2016 $40,842,000.00
5 12/31/2015 $31,895,000.00
6 12/31/2014 $33,146,000.00
7 12/31/2013 $158,092,000.00
8 12/31/2012 $15,876,000.00
9 12/31/2011 $11,613,000.00
10 12/31/2010 $9,599,000.00
11 12/31/2009 $11,372,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 12/31/2019 $-206,000.00
2 12/31/2018 $370,000.00
3 12/31/2017 $-257,000.00
4 12/31/2016 $-337,000.00
5 12/31/2015 $616,000.00
6 12/31/2014 --
7 12/31/2013 $9,614,000.00
8 12/31/2012 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $13,662,000.00
2 12/31/2019 $48,494,000.00
3 9/30/2019 $35,916,000.00
4 6/30/2019 $21,968,000.00
5 3/31/2019 $9,738,000.00
6 12/31/2018 $41,309,000.00
7 9/30/2018 $34,983,000.00
8 6/30/2018 $21,530,000.00
9 3/31/2018 $12,160,000.00
10 12/31/2017 $136,284,000.00
11 9/30/2017 $30,599,000.00
12 6/30/2017 $22,251,000.00
13 3/31/2017 $14,073,000.00
14 12/31/2016 $47,020,000.00
15 9/30/2016 $33,066,000.00
16 6/30/2016 $21,718,000.00
17 3/31/2016 $9,461,000.00
18 12/31/2015 $36,566,000.00
19 9/30/2015 $33,601,000.00
20 6/30/2015 $25,617,000.00
21 3/31/2015 $12,018,000.00
22 12/31/2014 $45,959,000.00
23 9/30/2014 $33,782,000.00
24 6/30/2014 $20,375,000.00
25 3/31/2014 $8,819,000.00
26 12/31/2013 $35,253,000.00
27 9/30/2013 $31,426,000.00
28 6/30/2013 $27,417,000.00
29 3/31/2013 $4,199,000.00
30 12/31/2012 $23,350,000.00
31 9/30/2012 $9,926,000.00
32 6/30/2012 $13,616,000.00
33 3/31/2012 $3,801,000.00
34 12/31/2011 $25,316,000.00
35 9/30/2011 $22,730,000.00
36 6/30/2011 $14,834,000.00
37 3/31/2011 $6,457,000.00
38 12/31/2010 $9,827,000.00
39 12/31/2009 $130,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $-9,592,000.00
2 12/31/2019 $-29,212,000.00
3 9/30/2019 $-9,741,000.00
4 6/30/2019 $-11,691,000.00
5 3/31/2019 $-4,345,000.00
6 12/31/2018 $10,960,000.00
7 9/30/2018 $12,136,000.00
8 6/30/2018 $22,623,000.00
9 3/31/2018 $26,841,000.00
10 12/31/2017 $50,082,000.00
11 9/30/2017 $26,773,000.00
12 6/30/2017 $18,304,000.00
13 3/31/2017 $15,252,000.00
14 12/31/2016 $23,057,000.00
15 9/30/2016 $18,461,000.00
16 6/30/2016 $11,036,000.00
17 3/31/2016 $4,213,000.00
18 12/31/2015 $-14,027,000.00
19 9/30/2015 $-2,221,000.00
20 6/30/2015 $8,902,000.00
21 3/31/2015 $13,777,000.00
22 12/31/2014 $21,367,000.00
23 9/30/2014 $26,648,000.00
24 6/30/2014 $39,359,000.00
25 3/31/2014 $32,802,000.00
26 12/31/2013 $23,764,000.00
27 9/30/2013 $11,694,000.00
28 6/30/2013 $17,951,000.00
29 3/31/2013 $16,347,000.00
30 12/31/2012 $4,160,000.00
31 9/30/2012 $12,317,000.00
32 6/30/2012 $8,893,000.00
33 3/31/2012 $1,512,000.00
34 12/31/2011 $24,707,000.00
35 9/30/2011 $27,462,000.00
36 6/30/2011 $24,875,000.00
37 3/31/2011 $25,739,000.00
38 12/31/2010 $35,891,000.00
39 12/31/2009 $-17,531,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $1,328,000.00
2 12/31/2019 $-22,546,000.00
3 9/30/2019 $-19,541,000.00
4 6/30/2019 $-10,355,000.00
5 3/31/2019 $-9,179,000.00
6 12/31/2018 $12,489,000.00
7 9/30/2018 $4,824,000.00
8 6/30/2018 $5,282,000.00
9 3/31/2018 $4,488,000.00
10 12/31/2017 $12,018,000.00
11 9/30/2017 $14,134,000.00
12 6/30/2017 $15,717,000.00
13 3/31/2017 $8,064,000.00
14 12/31/2016 $11,778,000.00
15 9/30/2016 $9,799,000.00
16 6/30/2016 $8,014,000.00
17 3/31/2016 $-285,000.00
18 12/31/2015 $-2,936,000.00
19 9/30/2015 $8,667,000.00
20 6/30/2015 $14,742,000.00
21 3/31/2015 $9,921,000.00
22 12/31/2014 $8,123,000.00
23 9/30/2014 $8,237,000.00
24 6/30/2014 $12,796,000.00
25 3/31/2014 $9,676,000.00
26 12/31/2013 $2,384,000.00
27 9/30/2013 $8,988,000.00
28 6/30/2013 $7,620,000.00
29 3/31/2013 $7,144,000.00
30 12/31/2012 $-5,493,000.00
31 9/30/2012 $2,756,000.00
32 6/30/2012 $-621,000.00
33 3/31/2012 $-672,000.00
34 12/31/2011 $615,000.00
35 9/30/2011 $4,867,000.00
36 6/30/2011 $8,051,000.00
37 3/31/2011 $120,000.00
38 12/31/2010 $12,466,000.00
39 12/31/2009 $4,149,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-7,885,000.00
2 12/31/2019 $2,336,000.00
3 9/30/2019 $-216,000.00
4 6/30/2019 $-3,843,000.00
5 3/31/2019 $-4,708,000.00
6 12/31/2018 $-580,000.00
7 9/30/2018 $9,765,000.00
8 6/30/2018 $12,595,000.00
9 3/31/2018 $10,494,000.00
10 12/31/2017 $14,439,000.00
11 9/30/2017 $28,889,000.00
12 6/30/2017 $8,517,000.00
13 3/31/2017 $5,117,000.00
14 12/31/2016 $15,825,000.00
15 9/30/2016 $13,028,000.00
16 6/30/2016 $8,453,000.00
17 3/31/2016 $2,292,000.00
18 12/31/2015 $-14,166,000.00
19 9/30/2015 $-10,647,000.00
20 6/30/2015 $-14,202,000.00
21 3/31/2015 $-13,493,000.00
22 12/31/2014 $24,402,000.00
23 9/30/2014 $8,630,000.00
24 6/30/2014 $2,934,000.00
25 3/31/2014 $-3,131,000.00
26 12/31/2013 $-9,891,000.00
27 9/30/2013 $27,784,000.00
28 6/30/2013 $14,066,000.00
29 3/31/2013 $-16,679,000.00
30 12/31/2012 $-9,659,000.00
31 9/30/2012 $-4,295,000.00
32 6/30/2012 $-15,830,000.00
33 3/31/2012 $-29,379,000.00
34 12/31/2011 $11,226,000.00
35 9/30/2011 $14,119,000.00
36 6/30/2011 $6,305,000.00
37 3/31/2011 $-12,518,000.00
38 12/31/2010 $11,456,000.00
39 12/31/2009 $-10,151,000.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 9/30/2019 $-6,949,000.00
2 6/30/2019 $-6,949,000.00
3 9/30/2018 $-7,465,000.00
4 6/30/2018 $-7,465,000.00
5 9/30/2017 --
6 6/30/2017 --
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $-462,000.00
2 12/31/2019 $12,025,000.00
3 9/30/2019 $2,617,000.00
4 6/30/2019 $1,706,000.00
5 3/31/2019 $872,000.00
6 12/31/2018 $18,876,000.00
7 9/30/2018 $13,758,000.00
8 6/30/2018 $6,492,000.00
9 3/31/2018 $66,000.00
10 12/31/2017 $-3,589,000.00
11 9/30/2017 $18,063,000.00
12 6/30/2017 $14,569,000.00
13 3/31/2017 $705,000.00
14 12/31/2016 $2,210,000.00
15 9/30/2016 $-998,000.00
16 6/30/2016 $536,000.00
17 3/31/2016 $-251,000.00
18 12/31/2015 $-3,121,000.00
19 9/30/2015 $-4,741,000.00
20 6/30/2015 $-629,000.00
21 3/31/2015 $-3,740,000.00
22 12/31/2014 $9,841,000.00
23 9/30/2014 $6,942,000.00
24 6/30/2014 $-1,307,000.00
25 3/31/2014 $-3,834,000.00
26 12/31/2013 $-3,412,000.00
27 9/30/2013 $6,603,000.00
28 6/30/2013 $10,066,000.00
29 3/31/2013 $-485,000.00
30 12/31/2012 $-9,446,000.00
31 9/30/2012 $-1,470,000.00
32 6/30/2012 $-789,000.00
33 3/31/2012 $-3,852,000.00
34 12/31/2011 $-5,386,000.00
35 9/30/2011 $-632,000.00
36 6/30/2011 $-759,000.00
37 3/31/2011 $-5,269,000.00
38 12/31/2010 $1,566,000.00
39 12/31/2009 $7,498,000.00
Financials: IncreaseDecreaseInDeferredLiabilities
Date Value
1 12/31/2019 $-6,949,000.00
2 12/31/2018 $-6,809,000.00
3 12/31/2017 $79,770,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $12,788,000.00
2 12/31/2019 $-11,482,000.00
3 9/30/2019 $-6,145,000.00
4 6/30/2019 $-5,639,000.00
5 3/31/2019 $-7,300,000.00
6 12/31/2018 $12,369,000.00
7 9/30/2018 $24,525,000.00
8 6/30/2018 $23,057,000.00
9 3/31/2018 $13,920,000.00
10 12/31/2017 $173,000.00
11 9/30/2017 $11,454,000.00
12 6/30/2017 $10,743,000.00
13 3/31/2017 $7,329,000.00
14 12/31/2016 $-1,989,000.00
15 9/30/2016 $-4,626,000.00
16 6/30/2016 $-4,755,000.00
17 3/31/2016 $153,000.00
18 12/31/2015 $1,190,000.00
19 9/30/2015 $3,593,000.00
20 6/30/2015 $2,768,000.00
21 3/31/2015 $6,229,000.00
22 12/31/2014 $10,092,000.00
23 9/30/2014 $8,481,000.00
24 6/30/2014 $6,409,000.00
25 3/31/2014 $-802,000.00
26 12/31/2013 $-2,079,000.00
27 9/30/2013 $405,000.00
28 6/30/2013 $8,026,000.00
29 3/31/2013 $968,000.00
30 12/31/2012 $-5,404,000.00
31 9/30/2012 $-981,000.00
32 6/30/2012 $852,000.00
33 3/31/2012 $-1,091,000.00
34 12/31/2011 $12,384,000.00
35 9/30/2011 $11,385,000.00
36 6/30/2011 $9,822,000.00
37 3/31/2011 $-1,561,000.00
38 12/31/2010 $24,006,000.00
39 12/31/2009 $-53,523,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-821,000.00
2 12/31/2019 $2,887,000.00
3 9/30/2019 $-1,298,000.00
4 6/30/2019 $-172,000.00
5 3/31/2019 $-68,000.00
6 12/31/2018 $-2,909,000.00
7 9/30/2018 $-1,162,000.00
8 6/30/2018 $-133,000.00
9 3/31/2018 $269,000.00
10 12/31/2017 $801,000.00
11 9/30/2017 $677,000.00
12 6/30/2017 $-663,000.00
13 3/31/2017 $-906,000.00
14 12/31/2016 $-1,345,000.00
15 9/30/2016 $-461,000.00
16 6/30/2016 $459,000.00
17 3/31/2016 $601,000.00
18 12/31/2015 $-2,575,000.00
19 9/30/2015 $-2,481,000.00
20 6/30/2015 $-1,818,000.00
21 3/31/2015 $-2,373,000.00
22 12/31/2014 $-4,933,000.00
23 9/30/2014 $-3,519,000.00
24 6/30/2014 $-1,567,000.00
25 3/31/2014 $-580,000.00
26 12/31/2013 $729,000.00
27 9/30/2013 $-4,700,000.00
28 6/30/2013 $-6,061,000.00
29 3/31/2013 $-1,020,000.00
30 12/31/2012 $1,492,000.00
31 9/30/2012 $1,009,000.00
32 6/30/2012 $-837,000.00
33 3/31/2012 $-25,000.00
34 12/31/2011 $-475,000.00
35 9/30/2011 $-95,000.00
36 6/30/2011 $1,593,000.00
37 3/31/2011 $1,385,000.00
38 12/31/2010 $681,000.00
39 12/31/2009 $-1,434,000.00
Financials: IncreaseDecreaseInPensionAndPostretirementObligations
Date Value
1 3/31/2020 $-3,518,000.00
2 12/31/2019 $-16,233,000.00
3 9/30/2019 $-16,862,000.00
4 6/30/2019 $-2,682,000.00
5 3/31/2019 $-3,428,000.00
6 12/31/2018 $1,632,000.00
7 9/30/2018 $544,000.00
8 6/30/2018 $-725,000.00
9 3/31/2018 $-2,213,000.00
10 12/31/2017 $-16,349,000.00
11 9/30/2017 $-11,469,000.00
12 6/30/2017 $-12,533,000.00
13 3/31/2017 $-1,812,000.00
14 12/31/2016 $-15,492,000.00
15 9/30/2016 $-16,026,000.00
16 6/30/2016 $-16,199,000.00
17 3/31/2016 $-16,631,000.00
18 12/31/2015 $1,081,000.00
19 9/30/2015 $-166,000.00
20 6/30/2015 $-745,000.00
21 3/31/2015 $-2,878,000.00
22 12/31/2014 $-7,584,000.00
23 9/30/2014 $-6,400,000.00
24 6/30/2014 $-4,326,000.00
25 3/31/2014 $-4,964,000.00
26 12/31/2013 $-642,000.00
27 9/30/2013 $238,000.00
28 6/30/2013 $-166,000.00
29 3/31/2013 $801,000.00
30 12/31/2012 $-16,438,000.00
31 9/30/2012 $-17,967,000.00
32 6/30/2012 $-18,770,000.00
33 3/31/2012 $-2,708,000.00
34 12/31/2011 $-18,367,000.00
35 9/30/2011 $-15,448,000.00
36 6/30/2011 $-12,871,000.00
37 3/31/2011 $-6,636,000.00
38 12/31/2010 $-12,135,000.00
39 12/31/2009 $-19,959,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $563,692,000.00
2 12/31/2019 $581,116,000.00
3 9/30/2019 $583,328,000.00
4 6/30/2019 $607,391,000.00
5 3/31/2019 $617,562,000.00
6 12/31/2018 $636,538,000.00
7 9/30/2018 $489,977,000.00
8 6/30/2018 $485,528,000.00
9 3/31/2018 $501,809,000.00
10 12/31/2017 $507,042,000.00
11 9/30/2017 $514,331,000.00
12 6/30/2017 $520,061,000.00
13 3/31/2017 $515,677,000.00
14 12/31/2016 $522,258,000.00
15 9/30/2016 $542,083,000.00
16 6/30/2016 $512,170,000.00
17 3/31/2016 $524,577,000.00
18 12/31/2015 $528,322,000.00
19 9/30/2015 $528,051,000.00
20 6/30/2015 $523,898,000.00
21 3/31/2015 $528,999,000.00
22 12/31/2014 $554,694,000.00
23 9/30/2014 $570,368,000.00
24 6/30/2014 $591,747,000.00
25 3/31/2014 $523,002,000.00
26 12/31/2013 $534,293,000.00
27 9/30/2013 $366,979,000.00
28 6/30/2013 $370,645,000.00
29 3/31/2013 $375,663,000.00
30 12/31/2012 $383,972,000.00
31 9/30/2012 $389,545,000.00
32 6/30/2012 $264,949,000.00
33 3/31/2012 $269,158,000.00
34 12/31/2011 $272,092,000.00
35 12/31/2010 $290,798,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $498,000.00
2 12/31/2018 $544,000.00
3 12/31/2017 $415,000.00
4 12/31/2016 $324,000.00
5 12/31/2015 $422,000.00
6 12/31/2014 $359,000.00
7 12/31/2013 $247,000.00
8 12/31/2012 $195,000.00
9 12/31/2011 $106,000.00
10 12/31/2010 $110,000.00
11 12/31/2009 $158,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $4,324,000.00
2 12/31/2019 $20,629,000.00
3 9/30/2019 $15,856,000.00
4 6/30/2019 $10,512,000.00
5 3/31/2019 $5,113,000.00
6 12/31/2018 $16,800,000.00
7 9/30/2018 $12,078,000.00
8 6/30/2018 $8,025,000.00
9 3/31/2018 $3,892,000.00
10 12/31/2017 $14,571,000.00
11 9/30/2017 $10,638,000.00
12 6/30/2017 $6,890,000.00
13 3/31/2017 $3,349,000.00
14 12/31/2016 $11,883,000.00
15 9/30/2016 $8,826,000.00
16 6/30/2016 $5,806,000.00
17 3/31/2016 $2,991,000.00
18 12/31/2015 $10,698,000.00
19 9/30/2015 $7,944,000.00
20 6/30/2015 $5,306,000.00
21 3/31/2015 $2,720,000.00
22 12/31/2014 $11,392,000.00
23 9/30/2014 $8,558,000.00
24 6/30/2014 $6,123,000.00
25 3/31/2014 $3,319,000.00
26 12/31/2013 $13,090,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $3,241,000.00
29 3/31/2013 $4,357,000.00
30 12/31/2012 $12,238,000.00
31 9/30/2012 $8,046,000.00
32 6/30/2012 $2,435,000.00
33 3/31/2012 $2,368,000.00
34 12/31/2011 $10,271,000.00
35 9/30/2011 $7,906,000.00
36 6/30/2011 $2,350,000.00
37 3/31/2011 $3,655,000.00
38 12/31/2010 $19,984,000.00
39 12/31/2009 $22,468,000.00
Financials: InterestPaid
Date Value
1 12/31/2019 $20,248,000.00
2 12/31/2018 $16,678,000.00
3 12/31/2017 $13,962,000.00
4 12/31/2016 $11,471,000.00
5 12/31/2015 $10,550,000.00
6 12/31/2014 $10,471,000.00
7 12/31/2013 $11,636,000.00
8 12/31/2012 $9,512,000.00
9 12/31/2011 $11,038,000.00
10 12/31/2010 $13,099,000.00
11 12/31/2009 $16,746,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $71,244,000.00
2 12/31/2019 $69,594,000.00
3 9/30/2019 $78,089,000.00
4 6/30/2019 $80,125,000.00
5 3/31/2019 $84,965,000.00
6 12/31/2018 $87,779,000.00
7 9/30/2018 $76,181,000.00
8 6/30/2018 $77,144,000.00
9 3/31/2018 $75,503,000.00
10 12/31/2017 $79,649,000.00
11 9/30/2017 $78,116,000.00
12 6/30/2017 $72,040,000.00
13 3/31/2017 $69,982,000.00
14 12/31/2016 $71,100,000.00
15 9/30/2016 $70,221,000.00
16 6/30/2016 $70,284,000.00
17 3/31/2016 $73,191,000.00
18 12/31/2015 $76,836,000.00
19 9/30/2015 $78,712,000.00
20 6/30/2015 $78,817,000.00
21 3/31/2015 $78,577,000.00
22 12/31/2014 $83,905,000.00
23 9/30/2014 $86,471,000.00
24 6/30/2014 $86,035,000.00
25 3/31/2014 $81,406,000.00
26 12/31/2013 $85,033,000.00
27 9/30/2013 $71,078,000.00
28 6/30/2013 $76,029,000.00
29 3/31/2013 $73,974,000.00
30 12/31/2012 $126,139,000.00
31 9/30/2012 $124,384,000.00
32 6/30/2012 $120,944,000.00
33 3/31/2012 $120,658,000.00
34 12/31/2011 $121,984,000.00
35 12/31/2010 $127,254,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $240,951,000.00
2 12/31/2019 $232,706,000.00
3 9/30/2019 $254,478,000.00
4 6/30/2019 $259,685,000.00
5 3/31/2019 $257,249,000.00
6 12/31/2018 $265,990,000.00
7 9/30/2018 $258,374,000.00
8 6/30/2018 $251,047,000.00
9 3/31/2018 $250,217,000.00
10 12/31/2017 $241,962,000.00
11 9/30/2017 $252,502,000.00
12 6/30/2017 $248,370,000.00
13 3/31/2017 $237,618,000.00
14 12/31/2016 $227,759,000.00
15 9/30/2016 $233,409,000.00
16 6/30/2016 $204,918,000.00
17 3/31/2016 $211,123,000.00
18 12/31/2015 $208,611,000.00
19 9/30/2015 $213,321,000.00
20 6/30/2015 $210,302,000.00
21 3/31/2015 $211,617,000.00
22 12/31/2014 $212,044,000.00
23 9/30/2014 $214,291,000.00
24 6/30/2014 $217,196,000.00
25 3/31/2014 $210,212,000.00
26 12/31/2013 $211,246,000.00
27 9/30/2013 $179,963,000.00
28 6/30/2013 $186,224,000.00
29 3/31/2013 $179,142,000.00
30 12/31/2012 $226,220,000.00
31 9/30/2012 $230,197,000.00
32 6/30/2012 $216,040,000.00
33 3/31/2012 $216,906,000.00
34 12/31/2011 $216,520,000.00
35 12/31/2010 $216,382,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 3/31/2020 $77,083,000.00
2 12/31/2019 $74,916,000.00
3 9/30/2019 $78,758,000.00
4 6/30/2019 $80,606,000.00
5 3/31/2019 $76,138,000.00
6 12/31/2018 $79,785,000.00
7 9/30/2018 $73,949,000.00
8 6/30/2018 $69,994,000.00
9 3/31/2018 $67,214,000.00
10 12/31/2017 $65,037,000.00
11 9/30/2017 $64,182,000.00
12 6/30/2017 $63,689,000.00
13 3/31/2017 $59,781,000.00
14 12/31/2016 $58,413,000.00
15 9/30/2016 $57,693,000.00
16 6/30/2016 $53,860,000.00
17 3/31/2016 $57,079,000.00
18 12/31/2015 $54,714,000.00
19 9/30/2015 $54,510,000.00
20 6/30/2015 $51,000,000.00
21 3/31/2015 $51,528,000.00
22 12/31/2014 $48,576,000.00
23 9/30/2014 $51,815,000.00
24 6/30/2014 $53,274,000.00
25 3/31/2014 $52,654,000.00
26 12/31/2013 $54,231,000.00
27 9/30/2013 $48,499,000.00
28 6/30/2013 $46,013,000.00
29 3/31/2013 $43,673,000.00
30 12/31/2012 $43,895,000.00
31 9/30/2012 $45,016,000.00
32 6/30/2012 $33,681,000.00
33 3/31/2012 $36,311,000.00
34 12/31/2011 $33,979,000.00
35 12/31/2010 $31,344,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $92,624,000.00
2 12/31/2019 $88,196,000.00
3 9/30/2019 $97,631,000.00
4 6/30/2019 $98,954,000.00
5 3/31/2019 $96,146,000.00
6 12/31/2018 $98,426,000.00
7 9/30/2018 $108,244,000.00
8 6/30/2018 $103,909,000.00
9 3/31/2018 $107,500,000.00
10 12/31/2017 $97,276,000.00
11 9/30/2017 $110,204,000.00
12 6/30/2017 $112,641,000.00
13 3/31/2017 $107,855,000.00
14 12/31/2016 $98,246,000.00
15 9/30/2016 $105,495,000.00
16 6/30/2016 $80,774,000.00
17 3/31/2016 $80,853,000.00
18 12/31/2015 $77,061,000.00
19 9/30/2015 $80,099,000.00
20 6/30/2015 $80,485,000.00
21 3/31/2015 $81,512,000.00
22 12/31/2014 $79,563,000.00
23 9/30/2014 $76,005,000.00
24 6/30/2014 $77,887,000.00
25 3/31/2014 $76,152,000.00
26 12/31/2013 $71,982,000.00
27 9/30/2013 $60,386,000.00
28 6/30/2013 $64,182,000.00
29 3/31/2013 $61,495,000.00
30 12/31/2012 $56,186,000.00
31 9/30/2012 $60,797,000.00
32 6/30/2012 $61,415,000.00
33 3/31/2012 $59,937,000.00
34 12/31/2011 $60,557,000.00
35 12/31/2010 $57,784,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $37,003,000.00
2 9/30/2019 $37,373,000.00
3 6/30/2019 $40,454,000.00
4 3/31/2019 $39,235,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $6,804,000.00
2 9/30/2019 $7,894,000.00
3 6/30/2019 $8,054,000.00
4 3/31/2019 $7,688,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $11,870,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $1,601,000.00
2 9/30/2019 $2,771,000.00
3 6/30/2019 $2,761,000.00
4 3/31/2019 $2,453,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $3,096,000.00
2 9/30/2019 $4,155,000.00
3 6/30/2019 $4,013,000.00
4 3/31/2019 $3,251,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $4,616,000.00
2 9/30/2019 $8,389,000.00
3 6/30/2019 $8,213,000.00
4 3/31/2019 $6,995,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $9,016,000.00
2 9/30/2019 $10,926,000.00
3 6/30/2019 $10,823,000.00
4 3/31/2019 $9,582,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $3,238,000.00
2 6/30/2019 $6,590,000.00
3 3/31/2019 $9,266,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $4,878,000.00
2 9/30/2019 $4,811,000.00
3 6/30/2019 $5,223,000.00
4 3/31/2019 $5,076,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2019 $8,759,000.00
2 12/31/2018 $9,129,000.00
3 12/31/2017 $9,339,000.00
4 12/31/2016 $7,320,000.00
5 12/31/2015 $8,689,000.00
6 12/31/2014 $5,952,000.00
7 12/31/2012 $6,319,000.00
8 12/31/2011 $7,146,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,667,605,000.00
2 12/31/2019 $2,738,335,000.00
3 9/30/2019 $2,707,914,000.00
4 6/30/2019 $2,795,235,000.00
5 3/31/2019 $2,799,675,000.00
6 12/31/2018 $2,808,970,000.00
7 9/30/2018 $2,344,443,000.00
8 6/30/2018 $2,362,900,000.00
9 3/31/2018 $2,416,196,000.00
10 12/31/2017 $2,365,716,000.00
11 9/30/2017 $2,346,531,000.00
12 6/30/2017 $2,286,375,000.00
13 3/31/2017 $2,195,653,000.00
14 12/31/2016 $2,137,539,000.00
15 9/30/2016 $2,221,883,000.00
16 6/30/2016 $2,075,023,000.00
17 3/31/2016 $2,076,839,000.00
18 12/31/2015 $2,061,866,000.00
19 9/30/2015 $2,078,078,000.00
20 6/30/2015 $2,078,643,000.00
21 3/31/2015 $2,023,637,000.00
22 12/31/2014 $2,073,885,000.00
23 9/30/2014 $2,155,961,000.00
24 6/30/2014 $2,214,624,000.00
25 3/31/2014 $2,134,667,000.00
26 12/31/2013 $2,123,673,000.00
27 9/30/2013 $1,779,174,000.00
28 6/30/2013 $1,734,970,000.00
29 3/31/2013 $1,875,608,000.00
30 12/31/2012 $1,868,596,000.00
31 9/30/2012 $1,878,879,000.00
32 6/30/2012 $1,457,232,000.00
33 3/31/2012 $1,465,418,000.00
34 12/31/2011 $1,440,365,000.00
35 12/31/2010 $1,403,257,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $351,569,000.00
2 12/31/2019 $342,875,000.00
3 9/30/2019 $347,004,000.00
4 6/30/2019 $373,646,000.00
5 3/31/2019 $369,031,000.00
6 12/31/2018 $357,860,000.00
7 9/30/2018 $336,796,000.00
8 6/30/2018 $358,120,000.00
9 3/31/2018 $354,800,000.00
10 12/31/2017 $315,761,000.00
11 9/30/2017 $338,203,000.00
12 6/30/2017 $307,642,000.00
13 3/31/2017 $288,944,000.00
14 12/31/2016 $301,883,000.00
15 9/30/2016 $305,938,000.00
16 6/30/2016 $262,866,000.00
17 3/31/2016 $236,294,000.00
18 12/31/2015 $252,550,000.00
19 9/30/2015 $248,801,000.00
20 6/30/2015 $252,646,000.00
21 3/31/2015 $259,522,000.00
22 12/31/2014 $265,090,000.00
23 9/30/2014 $297,209,000.00
24 6/30/2014 $344,629,000.00
25 3/31/2014 $286,261,000.00
26 12/31/2013 $300,318,000.00
27 9/30/2013 $282,881,000.00
28 6/30/2013 $386,800,000.00
29 3/31/2013 $248,142,000.00
30 12/31/2012 $199,895,000.00
31 9/30/2012 $214,836,000.00
32 6/30/2012 $167,795,000.00
33 3/31/2012 $159,679,000.00
34 12/31/2011 $197,678,000.00
35 12/31/2010 $282,864,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $4,616,000.00
3 12/31/2018 --
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $6,989,000.00
3 12/31/2018 --
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $30,240,000.00
2 12/31/2019 $9,758,000.00
3 12/31/2018 $7,659,000.00
4 12/31/2011 $12,904,000.00
5 12/31/2010 $98,071,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 3/31/2020 $813,664,000.00
2 12/31/2019 $834,775,000.00
3 12/31/2018 $944,016,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $1,926,000.00
2 12/31/2019 $2,034,000.00
3 9/30/2019 $1,724,000.00
4 6/30/2019 $3,505,000.00
5 3/31/2019 $5,231,000.00
6 12/31/2018 $5,522,000.00
7 9/30/2018 $2,496,000.00
8 6/30/2018 $2,662,000.00
9 3/31/2018 $3,008,000.00
10 12/31/2017 $1,330,000.00
11 9/30/2017 $1,689,000.00
12 6/30/2017 $1,887,000.00
13 3/31/2017 $1,920,000.00
14 12/31/2016 $2,067,000.00
15 9/30/2016 $2,211,000.00
16 6/30/2016 $1,573,000.00
17 3/31/2016 $1,588,000.00
18 12/31/2015 $1,515,000.00
19 9/30/2015 $1,523,000.00
20 6/30/2015 $824,000.00
21 3/31/2015 $780,000.00
22 12/31/2014 $862,000.00
23 9/30/2014 $885,000.00
24 6/30/2014 $56,706,000.00
25 3/31/2014 $56,615,000.00
26 12/31/2013 $56,009,000.00
27 9/30/2013 $54,833,000.00
28 6/30/2013 $54,241,000.00
29 3/31/2013 $53,781,000.00
30 12/31/2012 $699,000.00
31 9/30/2012 $540,000.00
32 6/30/2012 $540,000.00
33 3/31/2012 $540,000.00
34 12/31/2011 $540,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 $100,989,000.00
3 12/31/2017 $101,544,000.00
4 12/31/2016 $101,784,000.00
5 12/31/2015 $102,412,000.00
6 12/31/2014 $100,000,000.00
7 12/31/2012 --
8 12/31/2011 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $9,758,000.00
2 12/31/2018 $7,659,000.00
3 12/31/2017 $6,999,000.00
4 12/31/2016 $32,892,000.00
5 12/31/2015 $24,195,000.00
6 12/31/2014 $8,890,000.00
7 12/31/2012 $4,494,000.00
8 12/31/2011 $12,904,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $101,119,000.00
2 12/31/2018 $492,000.00
3 12/31/2017 $421,989,000.00
4 12/31/2016 $528,000.00
5 12/31/2015 $465,000.00
6 12/31/2014 $173,000.00
7 12/31/2012 --
8 12/31/2011 $281,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $761,000.00
2 12/31/2018 $831,854,000.00
3 12/31/2017 $601,000.00
4 12/31/2016 $445,000.00
5 12/31/2015 $732,000.00
6 12/31/2014 $393,759,000.00
7 12/31/2012 $589,200,000.00
8 12/31/2011 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $721,566,000.00
2 12/31/2018 $1,160,000.00
3 12/31/2017 $508,000.00
4 12/31/2016 $838,000.00
5 12/31/2015 $380,551,000.00
6 12/31/2014 $989,000.00
7 12/31/2012 --
8 12/31/2011 $56,041,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $1,571,000.00
2 12/31/2018 $1,862,000.00
3 12/31/2017 $955,000.00
4 12/31/2016 $364,467,000.00
5 12/31/2015 $1,551,000.00
6 12/31/2014 $923,000.00
7 12/31/2012 $56,041,000.00
8 12/31/2011 $540,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $783,424,000.00
2 12/31/2019 $825,017,000.00
3 9/30/2019 $856,082,000.00
4 6/30/2019 $889,087,000.00
5 3/31/2019 $877,540,000.00
6 12/31/2018 $936,357,000.00
7 9/30/2018 $560,645,000.00
8 6/30/2018 $565,193,000.00
9 3/31/2018 $503,180,000.00
10 12/31/2017 $525,597,000.00
11 9/30/2017 $497,429,000.00
12 6/30/2017 $494,222,000.00
13 3/31/2017 $491,123,000.00
14 12/31/2016 $468,062,000.00
15 9/30/2016 $512,060,000.00
16 6/30/2016 $457,310,000.00
17 3/31/2016 $493,396,000.00
18 12/31/2015 $485,711,000.00
19 9/30/2015 $467,962,000.00
20 6/30/2015 $474,730,000.00
21 3/31/2015 $462,791,000.00
22 12/31/2014 $495,844,000.00
23 9/30/2014 $513,215,000.00
24 6/30/2014 $501,945,000.00
25 3/31/2014 $503,076,000.00
26 12/31/2013 $490,341,000.00
27 9/30/2013 $285,600,000.00
28 6/30/2013 $177,242,000.00
29 3/31/2013 $604,370,000.00
30 12/31/2012 $642,119,000.00
31 9/30/2012 $678,050,000.00
32 6/30/2012 $383,461,000.00
33 3/31/2012 $369,550,000.00
34 12/31/2011 $333,148,000.00
Financials: MultiemployerPlanContributionsByEmployer
Date Value
1 12/31/2019 $754,000.00
2 12/31/2018 $792,000.00
3 12/31/2017 $739,000.00
4 12/31/2016 $673,000.00
5 12/31/2015 $343,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-43,582,000.00
2 12/31/2019 $-191,993,000.00
3 9/30/2019 $-134,803,000.00
4 6/30/2019 $-88,774,000.00
5 3/31/2019 $-36,953,000.00
6 12/31/2018 $215,564,000.00
7 9/30/2018 $-142,737,000.00
8 6/30/2018 $-79,828,000.00
9 3/31/2018 $-62,467,000.00
10 12/31/2017 $-63,751,000.00
11 9/30/2017 $-52,117,000.00
12 6/30/2017 $-28,970,000.00
13 3/31/2017 $-20,100,000.00
14 12/31/2016 $-53,312,000.00
15 9/30/2016 $-19,033,000.00
16 6/30/2016 $-54,767,000.00
17 3/31/2016 $-24,251,000.00
18 12/31/2015 $-59,171,000.00
19 9/30/2015 $-39,092,000.00
20 6/30/2015 $-8,200,000.00
21 3/31/2015 $-11,342,000.00
22 12/31/2014 $-83,543,000.00
23 9/30/2014 $-46,342,000.00
24 6/30/2014 $-5,091,000.00
25 3/31/2014 $-11,033,000.00
26 12/31/2013 $-182,807,000.00
27 9/30/2013 $-372,509,000.00
28 6/30/2013 $-471,281,000.00
29 3/31/2013 $8,323,000.00
30 12/31/2012 $219,276,000.00
31 9/30/2012 $264,200,000.00
32 6/30/2012 $14,107,000.00
33 3/31/2012 $17,063,000.00
34 12/31/2011 $-40,195,000.00
35 9/30/2011 $-23,885,000.00
36 6/30/2011 $-16,458,000.00
37 3/31/2011 $23,102,000.00
38 12/31/2010 $-39,300,000.00
39 12/31/2009 $-121,869,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $18,531,000.00
2 12/31/2019 $-62,220,000.00
3 9/30/2019 $-43,550,000.00
4 6/30/2019 $-25,261,000.00
5 3/31/2019 $-13,416,000.00
6 12/31/2018 $-493,186,000.00
7 9/30/2018 $-77,314,000.00
8 6/30/2018 $-30,657,000.00
9 3/31/2018 $-11,658,000.00
10 12/31/2017 $-68,040,000.00
11 9/30/2017 $-53,478,000.00
12 6/30/2017 $-38,931,000.00
13 3/31/2017 $-11,557,000.00
14 12/31/2016 $-179,510,000.00
15 9/30/2016 $-153,780,000.00
16 6/30/2016 $-24,994,000.00
17 3/31/2016 $-15,430,000.00
18 12/31/2015 $-115,494,000.00
19 9/30/2015 $-90,586,000.00
20 6/30/2015 $-39,969,000.00
21 3/31/2015 $-9,271,000.00
22 12/31/2014 $-124,249,000.00
23 9/30/2014 $-81,292,000.00
24 6/30/2014 $-68,367,000.00
25 3/31/2014 $-15,159,000.00
26 12/31/2013 $157,444,000.00
27 9/30/2013 $504,311,000.00
28 6/30/2013 $519,025,000.00
29 3/31/2013 $-11,426,000.00
30 12/31/2012 $-332,807,000.00
31 9/30/2012 $-317,536,000.00
32 6/30/2012 $-18,230,000.00
33 3/31/2012 $-8,927,000.00
34 12/31/2011 $-30,612,000.00
35 9/30/2011 $-28,736,000.00
36 6/30/2011 $-21,335,000.00
37 3/31/2011 $-15,585,000.00
38 12/31/2010 $-30,299,000.00
39 12/31/2009 $-26,080,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $47,184,000.00
2 12/31/2019 $248,301,000.00
3 9/30/2019 $161,349,000.00
4 6/30/2019 $108,155,000.00
5 3/31/2019 $53,060,000.00
6 12/31/2018 $237,199,000.00
7 9/30/2018 $157,961,000.00
8 6/30/2018 $88,581,000.00
9 3/31/2018 $30,483,000.00
10 12/31/2017 $203,920,000.00
11 9/30/2017 $167,763,000.00
12 6/30/2017 $102,394,000.00
13 3/31/2017 $51,836,000.00
14 12/31/2016 $217,646,000.00
15 9/30/2016 $160,111,000.00
16 6/30/2016 $96,509,000.00
17 3/31/2016 $30,529,000.00
18 12/31/2015 $217,475,000.00
19 9/30/2015 $153,077,000.00
20 6/30/2015 $85,911,000.00
21 3/31/2015 $22,666,000.00
22 12/31/2014 $186,898,000.00
23 9/30/2014 $121,771,000.00
24 6/30/2014 $64,913,000.00
25 3/31/2014 $16,977,000.00
26 12/31/2013 $10,090,000.00
27 9/30/2013 $12,574,000.00
28 6/30/2013 $66,083,000.00
29 3/31/2013 $17,657,000.00
30 12/31/2012 $136,377,000.00
31 9/30/2012 $77,301,000.00
32 6/30/2012 $33,634,000.00
33 3/31/2012 $6,319,000.00
34 12/31/2011 $121,024,000.00
35 9/30/2011 $78,475,000.00
36 6/30/2011 $40,342,000.00
37 3/31/2011 $-4,651,000.00
38 12/31/2010 $65,760,000.00
39 12/31/2009 $143,483,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $29,733,000.00
2 12/31/2019 $158,350,000.00
3 9/30/2019 $117,377,000.00
4 6/30/2019 $71,608,000.00
5 3/31/2019 $33,992,000.00
6 12/31/2018 $166,186,000.00
7 9/30/2018 $39,109,000.00
8 6/30/2018 $88,247,000.00
9 3/31/2018 $38,818,000.00
10 12/31/2017 $59,415,000.00
11 9/30/2017 $35,333,000.00
12 6/30/2017 $83,330,000.00
13 3/31/2017 $38,303,000.00
14 12/31/2016 $135,601,000.00
15 9/30/2016 $98,888,000.00
16 6/30/2016 $62,060,000.00
17 3/31/2016 $28,848,000.00
18 12/31/2015 $121,380,000.00
19 9/30/2015 $33,671,000.00
20 6/30/2015 $63,303,000.00
21 3/31/2015 $29,076,000.00
22 12/31/2014 $118,370,000.00
23 9/30/2014 $86,858,000.00
24 6/30/2014 $52,981,000.00
25 3/31/2014 $22,752,000.00
26 12/31/2013 $270,527,000.00
27 9/30/2013 $243,704,000.00
28 6/30/2013 $209,327,000.00
29 3/31/2013 $13,472,000.00
30 12/31/2012 $95,249,000.00
31 9/30/2012 $65,519,000.00
32 6/30/2012 $24,831,000.00
33 3/31/2012 $22,207,000.00
34 12/31/2011 $64,715,000.00
35 9/30/2011 $64,649,000.00
36 6/30/2011 $41,404,000.00
37 3/31/2011 $19,072,000.00
38 12/31/2010 $53,278,000.00
39 12/31/2009 $39,001,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $1,952,700,000.00
2 12/31/2018 $1,982,400,000.00
3 12/31/2017 $1,584,800,000.00
4 12/31/2016 $1,503,600,000.00
5 12/31/2015 $1,449,100,000.00
6 12/31/2014 $1,475,400,000.00
7 12/31/2013 $1,544,200,000.00
8 12/31/2012 $1,220,100,000.00
9 12/31/2011 $862,700,000.00
10 12/31/2010 $910,300,000.00
11 12/31/2009 $918,700,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 9/30/2016 $2.00
15 6/30/2016 $2.00
16 3/31/2016 $2.00
17 9/30/2015 $2.00
18 6/30/2015 $2.00
19 3/31/2015 $2.00
20 12/31/2014 $2.00
21 9/30/2014 $2.00
22 6/30/2014 $2.00
23 3/31/2014 $2.00
24 3/31/2013 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $49,313,000.00
2 12/31/2019 $236,400,000.00
3 9/30/2019 $175,192,000.00
4 6/30/2019 $107,607,000.00
5 3/31/2019 $50,649,000.00
6 12/31/2018 $231,800,000.00
7 9/30/2018 $59,063,000.00
8 6/30/2018 $63,879,000.00
9 3/31/2018 $56,633,000.00
10 12/31/2017 $206,451,000.00
11 9/30/2017 $48,898,000.00
12 6/30/2017 $107,037,000.00
13 3/31/2017 $55,748,000.00
14 12/31/2016 $192,200,000.00
15 9/30/2016 $140,804,000.00
16 6/30/2016 $88,987,000.00
17 3/31/2016 $41,527,000.00
18 12/31/2015 $168,400,000.00
19 9/30/2015 $138,291,000.00
20 6/30/2015 $94,544,000.00
21 3/31/2015 $43,895,000.00
22 12/31/2014 $179,974,000.00
23 9/30/2014 $131,391,000.00
24 6/30/2014 $45,381,000.00
25 3/31/2014 $35,124,000.00
26 12/31/2013 $123,201,000.00
27 9/30/2013 $28,031,000.00
28 6/30/2013 $61,105,000.00
29 3/31/2013 $24,955,000.00
30 12/31/2012 $136,556,000.00
31 9/30/2012 $22,486,000.00
32 6/30/2012 $50,378,000.00
33 3/31/2012 $33,013,000.00
34 12/31/2011 $127,555,000.00
35 9/30/2011 $98,678,000.00
36 6/30/2011 $33,774,000.00
37 3/31/2011 $30,717,000.00
38 12/31/2010 $86,398,000.00
39 12/31/2009 $63,475,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $16,211,000.00
2 9/30/2019 $11,927,000.00
3 6/30/2019 $7,832,000.00
4 3/31/2019 $3,943,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $32,125,000.00
2 9/30/2019 $32,562,000.00
3 6/30/2019 $35,231,000.00
4 3/31/2019 $34,159,000.00
5 12/31/2018 $32,579,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $10,751,000.00
2 9/30/2019 $10,525,000.00
3 6/30/2019 $11,045,000.00
4 3/31/2019 $10,689,000.00
5 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $21,374,000.00
2 9/30/2019 $22,037,000.00
3 6/30/2019 $24,186,000.00
4 3/31/2019 $23,470,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $13,546,000.00
2 3/31/2019 $9,967,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $31,411,000.00
2 9/30/2019 $31,804,000.00
3 6/30/2019 $34,428,000.00
4 3/31/2019 $33,316,000.00
5 12/31/2018 $31,724,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $31,112,000.00
2 12/31/2018 $42,175,000.00
3 12/31/2017 $62,285,000.00
4 12/31/2016 $68,752,000.00
5 12/31/2015 $57,560,000.00
6 12/31/2014 $51,416,000.00
7 12/31/2012 $150,126,000.00
8 12/31/2011 $118,149,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $55,122,000.00
2 12/31/2018 $63,401,000.00
3 12/31/2017 $48,150,000.00
4 12/31/2016 $49,857,000.00
5 12/31/2015 $49,455,000.00
6 12/31/2014 $44,217,000.00
7 12/31/2013 $41,631,000.00
8 12/31/2012 $53,172,000.00
9 12/31/2011 $42,775,000.00
10 12/31/2010 $39,671,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $59,723,000.00
2 12/31/2019 $53,924,000.00
3 9/30/2019 $49,685,000.00
4 6/30/2019 $52,607,000.00
5 3/31/2019 $52,403,000.00
6 12/31/2018 $19,757,000.00
7 9/30/2018 $32,462,000.00
8 6/30/2018 $31,045,000.00
9 3/31/2018 $30,886,000.00
10 12/31/2017 $28,271,000.00
11 9/30/2017 $16,570,000.00
12 6/30/2017 $16,345,000.00
13 3/31/2017 $15,725,000.00
14 12/31/2016 $13,431,000.00
15 9/30/2016 $26,990,000.00
16 6/30/2016 $25,627,000.00
17 3/31/2016 $24,917,000.00
18 12/31/2015 $23,969,000.00
19 9/30/2015 $31,059,000.00
20 6/30/2015 $28,436,000.00
21 3/31/2015 $27,179,000.00
22 12/31/2014 $26,350,000.00
23 9/30/2014 $57,587,000.00
24 6/30/2014 $62,229,000.00
25 3/31/2014 $59,865,000.00
26 12/31/2013 $57,615,000.00
27 9/30/2013 $21,863,000.00
28 6/30/2013 $20,182,000.00
29 3/31/2013 $22,191,000.00
30 12/31/2012 $23,121,000.00
31 9/30/2012 $18,288,000.00
32 6/30/2012 $14,098,000.00
33 3/31/2012 $14,227,000.00
34 12/31/2011 $13,730,000.00
35 12/31/2010 $16,854,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $-37,370,000.00
2 12/31/2019 $-27,868,000.00
3 9/30/2019 $-46,831,000.00
4 6/30/2019 $-7,527,000.00
5 3/31/2019 $-10,070,000.00
6 12/31/2018 $-75,597,000.00
7 9/30/2018 $-34,664,000.00
8 6/30/2018 $-37,035,000.00
9 3/31/2018 $27,873,000.00
10 12/31/2017 $86,515,000.00
11 9/30/2017 $77,785,000.00
12 6/30/2017 $58,236,000.00
13 3/31/2017 $18,422,000.00
14 12/31/2016 $-65,243,000.00
15 9/30/2016 $1,560,000.00
16 6/30/2016 $592,000.00
17 3/31/2016 $20,038,000.00
18 12/31/2015 $-61,223,000.00
19 9/30/2015 $-38,100,000.00
20 6/30/2015 $-16,019,000.00
21 3/31/2015 $-38,628,000.00
22 12/31/2014 $-133,386,000.00
23 9/30/2014 $-59,503,000.00
24 6/30/2014 $-19,513,000.00
25 3/31/2014 $-13,513,000.00
26 12/31/2013 $78,739,000.00
27 9/30/2013 $19,193,000.00
28 6/30/2013 $-1,635,000.00
29 3/31/2013 $-14,368,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-36,333,000.00
2 12/31/2019 $-13,689,000.00
3 9/30/2019 $-44,513,000.00
4 6/30/2019 $-5,224,000.00
5 3/31/2019 $-9,225,000.00
6 12/31/2018 $-50,017,000.00
7 9/30/2018 $-36,670,000.00
8 6/30/2018 $-65,360,000.00
9 3/31/2018 $26,953,000.00
10 12/31/2017 $83,404,000.00
11 9/30/2017 $80,174,000.00
12 6/30/2017 $60,172,000.00
13 3/31/2017 $18,609,000.00
14 12/31/2016 $-48,367,000.00
15 9/30/2016 $990,000.00
16 6/30/2016 $-19,603,000.00
17 3/31/2016 $20,713,000.00
18 12/31/2015 $-54,232,000.00
19 9/30/2015 $-22,722,000.00
20 6/30/2015 $-16,125,000.00
21 3/31/2015 $-39,757,000.00
22 12/31/2014 $-83,168,000.00
23 9/30/2014 $-41,279,000.00
24 6/30/2014 $-4,612,000.00
25 3/31/2014 $-5,948,000.00
26 12/31/2013 $19,615,000.00
27 9/30/2013 $10,344,000.00
28 6/30/2013 $-11,529,000.00
29 3/31/2013 $-14,505,000.00
30 12/31/2012 $24,678,000.00
31 9/30/2012 $24,567,000.00
32 6/30/2012 $-25,164,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 3/31/2020 $-66,000.00
2 12/31/2019 $-108,000.00
3 9/30/2019 $-196,000.00
4 6/30/2019 $67,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $-210,000.00
7 9/30/2018 $-119,000.00
8 6/30/2018 $-162,000.00
9 3/31/2018 $162,000.00
10 12/31/2017 $610,000.00
11 9/30/2017 $146,000.00
12 6/30/2017 $380,000.00
13 3/31/2017 $67,000.00
14 12/31/2016 $-833,000.00
15 9/30/2016 $31,000.00
16 6/30/2016 $74,000.00
17 3/31/2016 $156,000.00
18 12/31/2015 $-1,777,000.00
19 9/30/2015 $-188,000.00
20 6/30/2015 $-1,381,000.00
21 3/31/2015 $-2,211,000.00
22 12/31/2014 $-3,292,000.00
23 9/30/2014 $-1,376,000.00
24 6/30/2014 $-767,000.00
25 3/31/2014 $-198,000.00
26 12/31/2013 $439,000.00
27 9/30/2013 $843,000.00
28 6/30/2013 $-410,000.00
29 3/31/2013 $-101,000.00
30 12/31/2012 $1,262,000.00
31 9/30/2012 $1,587,000.00
32 6/30/2012 $-492,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-34,189,000.00
2 12/31/2019 $-19,995,000.00
3 9/30/2019 $-40,825,000.00
4 6/30/2019 $-3,480,000.00
5 3/31/2019 $-8,178,000.00
6 12/31/2018 $-64,770,000.00
7 9/30/2018 $-26,402,000.00
8 6/30/2018 $-61,920,000.00
9 3/31/2018 $30,513,000.00
10 12/31/2017 $94,429,000.00
11 9/30/2017 $83,626,000.00
12 6/30/2017 $61,647,000.00
13 3/31/2017 $19,957,000.00
14 12/31/2016 $-57,576,000.00
15 9/30/2016 $2,882,000.00
16 6/30/2016 $4,377,000.00
17 3/31/2016 $21,883,000.00
18 12/31/2015 $-43,799,000.00
19 9/30/2015 $-29,677,000.00
20 6/30/2015 $-10,373,000.00
21 3/31/2015 $-35,984,000.00
22 12/31/2014 $-125,397,000.00
23 9/30/2014 $-53,322,000.00
24 6/30/2014 $-3,625,000.00
25 3/31/2014 $-11,845,000.00
26 12/31/2013 $92,696,000.00
27 9/30/2013 $30,360,000.00
28 6/30/2013 $6,756,000.00
29 3/31/2013 $-11,668,000.00
30 12/31/2012 $8,302,000.00
31 9/30/2012 $18,115,000.00
32 6/30/2012 $-23,091,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-4,481,000.00
2 12/31/2019 $5,357,000.00
3 9/30/2019 $-5,648,000.00
4 6/30/2019 $-3,537,000.00
5 3/31/2019 $-1,615,000.00
6 12/31/2018 $15,426,000.00
7 9/30/2018 $-8,382,000.00
8 6/30/2018 $-3,025,000.00
9 3/31/2018 $-3,164,000.00
10 12/31/2017 $-10,726,000.00
11 9/30/2017 $-3,576,000.00
12 6/30/2017 $-1,936,000.00
13 3/31/2017 $-1,265,000.00
14 12/31/2016 $8,867,000.00
15 9/30/2016 $-2,042,000.00
16 6/30/2016 $-3,697,000.00
17 3/31/2016 $-1,318,000.00
18 12/31/2015 $-9,586,000.00
19 9/30/2015 $-3,592,000.00
20 6/30/2015 $-5,451,000.00
21 3/31/2015 $-3,661,000.00
22 12/31/2014 $42,016,000.00
23 9/30/2014 $1,518,000.00
24 6/30/2014 $4,381,000.00
25 3/31/2014 $5,870,000.00
26 12/31/2013 $-73,168,000.00
27 9/30/2013 $-19,814,000.00
28 6/30/2013 $-17,939,000.00
29 3/31/2013 $-2,410,000.00
30 12/31/2012 $15,741,000.00
31 9/30/2012 $-4,305,000.00
32 6/30/2012 $-3,911,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $810,000.00
2 12/31/2019 $-1,420,000.00
3 9/30/2019 $1,663,000.00
4 6/30/2019 $1,109,000.00
5 3/31/2019 $540,000.00
6 12/31/2018 $-4,606,000.00
7 9/30/2018 $750,000.00
8 6/30/2018 $806,000.00
9 3/31/2018 $1,257,000.00
10 12/31/2017 $4,469,000.00
11 9/30/2017 $946,000.00
12 6/30/2017 $1,890,000.00
13 3/31/2017 $901,000.00
14 12/31/2016 $-4,687,000.00
15 9/30/2016 $977,000.00
16 6/30/2016 $1,953,000.00
17 3/31/2016 $935,000.00
18 12/31/2015 $3,916,000.00
19 9/30/2015 $1,383,000.00
20 6/30/2015 $2,767,000.00
21 3/31/2015 $1,346,000.00
22 12/31/2014 $-24,799,000.00
23 9/30/2014 $869,000.00
24 6/30/2014 $-2,990,000.00
25 3/31/2014 $-3,787,000.00
26 12/31/2013 $43,109,000.00
27 9/30/2013 $12,871,000.00
28 6/30/2013 $11,372,000.00
29 3/31/2013 $2,838,000.00
30 12/31/2012 $-7,994,000.00
31 9/30/2012 $2,848,000.00
32 6/30/2012 $1,144,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $-2,337,000.00
2 3/31/2019 $-568,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-2,337,000.00
2 12/31/2019 $-949,000.00
3 9/30/2019 $-168,000.00
4 6/30/2019 $-1,793,000.00
5 3/31/2019 $-568,000.00
6 12/31/2018 $673,000.00
7 9/30/2018 $1,886,000.00
8 6/30/2018 $415,000.00
9 3/31/2018 $396,000.00
10 12/31/2017 $299,000.00
11 9/30/2017 $-124,000.00
12 6/30/2017 $-461,000.00
13 3/31/2017 $83,000.00
14 12/31/2016 $-342,000.00
15 9/30/2016 $-150,000.00
16 6/30/2016 $-430,000.00
17 3/31/2016 $-148,000.00
18 12/31/2015 $847,000.00
19 9/30/2015 $127,000.00
20 6/30/2015 $301,000.00
21 3/31/2015 $112,000.00
22 12/31/2014 $-213,000.00
23 9/30/2014 $33,000.00
24 6/30/2014 $-529,000.00
25 3/31/2014 $-27,000.00
26 12/31/2013 $-87,000.00
27 9/30/2013 $202,000.00
28 6/30/2013 $-81,000.00
29 3/31/2013 $427,000.00
30 12/31/2012 $-635,000.00
31 9/30/2012 $95,000.00
32 6/30/2012 $-633,000.00
33 3/31/2012 $236,000.00
34 12/31/2011 $381,000.00
35 9/30/2011 $31,000.00
36 6/30/2011 $50,000.00
37 3/31/2011 $288,000.00
38 12/31/2010 $1,446,000.00
39 12/31/2009 $273,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 3/31/2020 $-823,000.00
2 12/31/2019 $-326,000.00
3 9/30/2019 $-607,000.00
4 6/30/2019 $-555,000.00
5 3/31/2019 $175,000.00
6 12/31/2018 $207,000.00
7 9/30/2018 $315,000.00
8 6/30/2018 $131,000.00
9 3/31/2018 $148,000.00
10 12/31/2017 $232,000.00
11 9/30/2017 $125,000.00
12 6/30/2017 $-212,000.00
13 3/31/2017 $38,000.00
14 12/31/2016 $-42,000.00
15 9/30/2016 $-141,000.00
16 6/30/2016 $-141,000.00
17 3/31/2016 $-62,000.00
18 12/31/2015 $227,000.00
19 9/30/2015 $-96,000.00
20 6/30/2015 $32,000.00
21 3/31/2015 $-41,000.00
22 12/31/2014 $-45,000.00
23 9/30/2014 $62,000.00
24 6/30/2014 $-194,000.00
25 3/31/2014 $14,000.00
26 12/31/2013 $272,000.00
27 9/30/2013 $331,000.00
28 6/30/2013 $249,000.00
29 3/31/2013 $188,000.00
30 12/31/2012 $-513,000.00
31 9/30/2012 $-425,000.00
32 6/30/2012 $-319,000.00
33 3/31/2012 $84,000.00
34 12/31/2011 $232,000.00
35 9/30/2011 $107,000.00
36 6/30/2011 $-85,000.00
37 3/31/2011 $198,000.00
38 12/31/2010 $857,000.00
39 12/31/2009 $326,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $45,638,000.00
2 12/31/2019 $45,148,000.00
3 9/30/2019 $51,292,000.00
4 6/30/2019 $52,356,000.00
5 3/31/2019 $50,213,000.00
6 12/31/2018 $27,875,000.00
7 9/30/2018 $20,145,000.00
8 6/30/2018 $19,171,000.00
9 3/31/2018 $19,908,000.00
10 12/31/2017 $21,762,000.00
11 9/30/2017 $24,795,000.00
12 6/30/2017 $26,206,000.00
13 3/31/2017 $23,829,000.00
14 12/31/2016 $23,440,000.00
15 9/30/2016 $24,898,000.00
16 6/30/2016 $19,935,000.00
17 3/31/2016 $20,046,000.00
18 12/31/2015 $20,600,000.00
19 9/30/2015 $22,254,000.00
20 6/30/2015 $19,648,000.00
21 3/31/2015 $19,605,000.00
22 12/31/2014 $15,954,000.00
23 9/30/2014 $14,748,000.00
24 6/30/2014 $15,283,000.00
25 3/31/2014 $15,058,000.00
26 12/31/2013 $16,210,000.00
27 9/30/2013 $15,459,000.00
28 6/30/2013 $15,154,000.00
29 3/31/2013 $18,437,000.00
30 12/31/2012 $18,654,000.00
31 9/30/2012 $19,568,000.00
32 6/30/2012 $34,449,000.00
33 3/31/2012 $35,666,000.00
34 12/31/2011 $13,781,000.00
35 12/31/2010 $35,741,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,594,000.00
2 12/31/2019 $-9,000,000.00
3 9/30/2019 $-2,524,000.00
4 6/30/2019 $-1,712,000.00
5 3/31/2019 $-1,806,000.00
6 12/31/2018 $-7,428,000.00
7 9/30/2018 $-5,157,000.00
8 6/30/2018 $-947,000.00
9 3/31/2018 $-1,763,000.00
10 12/31/2017 $3,800,000.00
11 9/30/2017 $3,965,000.00
12 6/30/2017 $5,434,000.00
13 3/31/2017 $-23,000.00
14 12/31/2016 $2,326,000.00
15 9/30/2016 $-621,000.00
16 6/30/2016 $597,000.00
17 3/31/2016 $-227,000.00
18 12/31/2015 $248,000.00
19 9/30/2015 $545,000.00
20 6/30/2015 $-318,000.00
21 3/31/2015 $-81,000.00
22 12/31/2014 $-2,082,000.00
23 9/30/2014 $-741,000.00
24 6/30/2014 $-1,027,000.00
25 3/31/2014 $-234,000.00
26 12/31/2013 $-2,537,000.00
27 9/30/2013 $-241,000.00
28 6/30/2013 $-1,462,000.00
29 3/31/2013 $-966,000.00
30 12/31/2012 $-2,631,000.00
31 9/30/2012 $-851,000.00
32 6/30/2012 $-948,000.00
33 3/31/2012 $-859,000.00
34 12/31/2011 $-395,000.00
35 9/30/2011 $-228,000.00
36 6/30/2011 $-321,000.00
37 3/31/2011 $-408,000.00
38 12/31/2010 $-2,609,000.00
39 12/31/2009 $1,953,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 $3,450,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,000,000.00
6 9/30/2018 $1,000,000.00
7 6/30/2018 $1,000,000.00
8 3/31/2018 $1,000,000.00
9 12/31/2017 $3,000,000.00
10 9/30/2017 $3,000,000.00
11 6/30/2017 $3,000,000.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 $651,000.00
20 3/31/2015 $321,000.00
21 12/31/2014 $1,338,000.00
22 9/30/2014 $1,030,000.00
23 6/30/2014 $858,000.00
24 3/31/2014 $467,000.00
25 12/31/2013 $2,058,000.00
26 9/30/2013 $1,901,000.00
27 6/30/2013 $1,748,000.00
28 3/31/2013 $1,420,000.00
29 12/31/2012 $3,776,000.00
30 9/30/2012 $3,013,000.00
31 6/30/2012 $2,476,000.00
32 3/31/2012 $1,418,000.00
33 12/31/2011 $4,483,000.00
34 9/30/2011 $3,424,000.00
35 6/30/2011 $4,236,000.00
36 3/31/2011 $3,211,000.00
37 12/31/2010 $3,038,000.00
38 12/31/2009 $2,386,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $15,550,000.00
2 12/31/2019 $50,347,000.00
3 9/30/2019 $50,347,000.00
4 6/30/2019 $50,347,000.00
5 3/31/2019 --
6 12/31/2018 $138,275,000.00
7 9/30/2018 $138,275,000.00
8 6/30/2018 $118,115,000.00
9 3/31/2018 $33,541,000.00
10 12/31/2017 $40,791,000.00
11 9/30/2017 $23,300,000.00
12 6/30/2017 $5,383,000.00
13 3/31/2017 $5,383,000.00
14 12/31/2016 $20,520,000.00
15 9/30/2016 $15,660,000.00
16 6/30/2016 $8,000,000.00
17 3/31/2016 $8,000,000.00
18 12/31/2015 $52,103,000.00
19 9/30/2015 $12,082,000.00
20 6/30/2015 $11,465,000.00
21 3/31/2015 --
22 12/31/2014 $8,389,000.00
23 9/30/2014 $8,389,000.00
24 6/30/2014 $8,389,000.00
25 3/31/2014 $8,389,000.00
26 12/31/2013 $68,608,000.00
27 9/30/2013 $68,608,000.00
28 6/30/2013 $61,432,000.00
29 3/31/2013 $12,856,000.00
30 12/31/2012 $19,037,000.00
31 9/30/2012 $19,037,000.00
32 6/30/2012 $19,037,000.00
33 3/31/2012 $11,141,000.00
34 12/31/2011 $34,066,000.00
35 9/30/2011 $22,369,000.00
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 $28,100,000.00
39 12/31/2009 $314,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $8,133,000.00
2 12/31/2019 $32,544,000.00
3 9/30/2019 $24,414,000.00
4 6/30/2019 $16,303,000.00
5 3/31/2019 $8,217,000.00
6 12/31/2018 $32,206,000.00
7 9/30/2018 $23,996,000.00
8 6/30/2018 $15,795,000.00
9 3/31/2018 $7,453,000.00
10 12/31/2017 $29,551,000.00
11 9/30/2017 $22,042,000.00
12 6/30/2017 $14,524,000.00
13 3/31/2017 $6,997,000.00
14 12/31/2016 $27,435,000.00
15 9/30/2016 $20,444,000.00
16 6/30/2016 $13,450,000.00
17 3/31/2016 $6,468,000.00
18 12/31/2015 $26,176,000.00
19 9/30/2015 $19,713,000.00
20 6/30/2015 $13,126,000.00
21 3/31/2015 $6,571,000.00
22 12/31/2014 $24,464,000.00
23 9/30/2014 $17,925,000.00
24 6/30/2014 $11,937,000.00
25 3/31/2014 $5,971,000.00
26 12/31/2013 $22,422,000.00
27 9/30/2013 $16,495,000.00
28 6/30/2013 $10,720,000.00
29 3/31/2013 $5,443,000.00
30 12/31/2012 $21,662,000.00
31 9/30/2012 $16,245,000.00
32 6/30/2012 $10,842,000.00
33 3/31/2012 $5,459,000.00
34 12/31/2011 $18,629,000.00
35 9/30/2011 $13,197,000.00
36 6/30/2011 $8,765,000.00
37 3/31/2011 $4,351,000.00
38 12/31/2010 $17,461,000.00
39 12/31/2009 $25,600,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $84,000.00
2 12/31/2019 $6,059,000.00
3 9/30/2019 $5,913,000.00
4 6/30/2019 $186,000.00
5 3/31/2019 $80,000.00
6 12/31/2018 $5,395,000.00
7 9/30/2018 $5,149,000.00
8 6/30/2018 $175,000.00
9 3/31/2018 $68,000.00
10 12/31/2017 $5,380,000.00
11 9/30/2017 $4,851,000.00
12 6/30/2017 $240,000.00
13 3/31/2017 $106,000.00
14 12/31/2016 $4,885,000.00
15 9/30/2016 $4,881,000.00
16 6/30/2016 $465,000.00
17 3/31/2016 $369,000.00
18 12/31/2015 $4,913,000.00
19 9/30/2015 $4,898,000.00
20 6/30/2015 $746,000.00
21 3/31/2015 $488,000.00
22 12/31/2014 $4,367,000.00
23 9/30/2014 $4,357,000.00
24 6/30/2014 $806,000.00
25 3/31/2014 $463,000.00
26 12/31/2013 $2,090,000.00
27 9/30/2013 $2,045,000.00
28 6/30/2013 $753,000.00
29 3/31/2013 $720,000.00
30 12/31/2012 $1,150,000.00
31 9/30/2012 $1,123,000.00
32 6/30/2012 $727,000.00
33 3/31/2012 $683,000.00
34 12/31/2011 $1,124,000.00
35 9/30/2011 $1,089,000.00
36 6/30/2011 $664,000.00
37 3/31/2011 $624,000.00
38 12/31/2010 $440,000.00
39 12/31/2009 $622,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $6,061,000.00
2 9/30/2019 $6,061,000.00
3 12/31/2018 $430,487,000.00
4 9/30/2018 $30,837,000.00
5 6/30/2018 --
6 12/31/2017 $8,922,000.00
7 9/30/2017 $8,922,000.00
8 6/30/2017 $8,811,000.00
9 3/31/2017 --
10 12/31/2016 $128,613,000.00
11 9/30/2016 $120,675,000.00
12 6/30/2016 $1,546,000.00
13 3/31/2016 $1,546,000.00
14 12/31/2015 $51,954,000.00
15 9/30/2015 $43,485,000.00
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 12/31/2013 $307,264,000.00
21 9/30/2013 --
22 12/31/2012 $296,560,000.00
23 9/30/2012 $296,717,000.00
24 12/31/2011 $3,495,000.00
25 9/30/2011 $3,495,000.00
26 12/31/2010 --
27 12/31/2009 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $11,912,000.00
2 12/31/2019 $53,286,000.00
3 9/30/2019 $37,722,000.00
4 6/30/2019 $25,434,000.00
5 3/31/2019 $13,738,000.00
6 12/31/2018 $57,300,000.00
7 9/30/2018 $40,168,000.00
8 6/30/2018 $24,335,000.00
9 3/31/2018 $11,210,000.00
10 12/31/2017 $58,712,000.00
11 9/30/2017 $41,957,000.00
12 6/30/2017 $27,325,000.00
13 3/31/2017 $11,727,000.00
14 12/31/2016 $47,600,000.00
15 9/30/2016 $32,920,000.00
16 6/30/2016 $22,987,000.00
17 3/31/2016 $13,297,000.00
18 12/31/2015 $46,000,000.00
19 9/30/2015 $31,412,000.00
20 6/30/2015 $22,376,000.00
21 3/31/2015 $10,960,000.00
22 12/31/2014 $57,365,000.00
23 9/30/2014 $43,594,000.00
24 6/30/2014 $25,802,000.00
25 3/31/2014 $15,074,000.00
26 12/31/2013 $57,304,000.00
27 9/30/2013 $33,799,000.00
28 6/30/2013 $20,419,000.00
29 3/31/2013 $10,050,000.00
30 12/31/2012 $37,787,000.00
31 9/30/2012 $22,923,000.00
32 6/30/2012 $15,658,000.00
33 3/31/2012 $7,281,000.00
34 12/31/2011 $37,082,000.00
35 9/30/2011 $25,169,000.00
36 6/30/2011 $19,342,000.00
37 3/31/2011 $12,488,000.00
38 12/31/2010 $28,759,000.00
39 12/31/2009 $30,502,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 12/31/2019 $8,044,000.00
2 12/31/2018 $8,618,000.00
3 12/31/2017 $8,294,000.00
4 12/31/2016 $8,261,000.00
5 12/31/2015 $8,444,000.00
6 12/31/2014 $8,233,000.00
7 12/31/2013 $8,225,000.00
8 12/31/2012 $8,184,000.00
9 12/31/2011 $8,405,000.00
10 12/31/2010 $8,401,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $90,689,000.00
2 12/31/2019 $93,358,000.00
3 9/30/2019 $81,897,000.00
4 6/30/2019 $99,591,000.00
5 3/31/2019 $102,061,000.00
6 12/31/2018 $104,302,000.00
7 9/30/2018 $82,901,000.00
8 6/30/2018 $84,652,000.00
9 3/31/2018 $87,760,000.00
10 12/31/2017 $89,000,000.00
11 9/30/2017 $91,803,000.00
12 6/30/2017 $94,263,000.00
13 3/31/2017 $107,416,000.00
14 12/31/2016 $109,350,000.00
15 9/30/2016 $99,749,000.00
16 6/30/2016 $94,246,000.00
17 3/31/2016 $96,871,000.00
18 12/31/2015 $112,888,000.00
19 9/30/2015 $107,564,000.00
20 6/30/2015 $110,241,000.00
21 3/31/2015 $111,182,000.00
22 12/31/2014 $115,057,000.00
23 9/30/2014 $86,768,000.00
24 6/30/2014 $90,072,000.00
25 3/31/2014 $90,319,000.00
26 12/31/2013 $80,884,000.00
27 9/30/2013 $130,190,000.00
28 6/30/2013 $133,562,000.00
29 3/31/2013 $158,455,000.00
30 12/31/2012 $159,103,000.00
31 9/30/2012 $129,989,000.00
32 6/30/2012 $130,813,000.00
33 3/31/2012 $151,095,000.00
34 12/31/2011 $152,696,000.00
35 12/31/2010 $112,886,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2015 $3,000,000.00
6 12/31/2014 $3,000,000.00
7 12/31/2013 $3,000,000.00
8 12/31/2012 $3,000,000.00
9 12/31/2011 $3,000,000.00
10 12/31/2010 $3,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $67,404,000.00
2 12/31/2019 $67,532,000.00
3 9/30/2019 $67,408,000.00
4 6/30/2019 $68,125,000.00
5 3/31/2019 $58,839,000.00
6 12/31/2018 $57,184,000.00
7 9/30/2018 $53,281,000.00
8 6/30/2018 $55,943,000.00
9 3/31/2018 $54,544,000.00
10 12/31/2017 $32,526,000.00
11 9/30/2017 $31,591,000.00
12 6/30/2017 $28,483,000.00
13 3/31/2017 $27,595,000.00
14 12/31/2016 $27,163,000.00
15 9/30/2016 $32,282,000.00
16 6/30/2016 $34,353,000.00
17 3/31/2016 $33,166,000.00
18 12/31/2015 $32,469,000.00
19 9/30/2015 $28,969,000.00
20 6/30/2015 $32,027,000.00
21 3/31/2015 $27,760,000.00
22 12/31/2014 $22,574,000.00
23 9/30/2014 $19,093,000.00
24 6/30/2014 $19,950,000.00
25 3/31/2014 $19,958,000.00
26 12/31/2013 $18,204,000.00
27 9/30/2013 $16,747,000.00
28 6/30/2013 $15,756,000.00
29 3/31/2013 $17,682,000.00
30 12/31/2012 $18,856,000.00
31 9/30/2012 $27,318,000.00
32 6/30/2012 $23,330,000.00
33 3/31/2012 $24,623,000.00
34 12/31/2011 $21,680,000.00
35 12/31/2010 $12,212,000.00
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 3/31/2020 $36,879,000.00
2 3/31/2019 --
3 3/31/2012 $-363,000.00
4 12/31/2011 $22,492,000.00
5 3/31/2011 --
6 12/31/2010 --
7 12/31/2009 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $183,000.00
2 12/31/2019 $5,492,000.00
3 9/30/2019 $2,458,000.00
4 6/30/2019 $1,169,000.00
5 3/31/2019 $986,000.00
6 12/31/2018 $1,131,000.00
7 9/30/2018 $721,000.00
8 6/30/2018 $435,000.00
9 3/31/2018 $317,000.00
10 12/31/2017 $2,408,000.00
11 9/30/2017 $1,731,000.00
12 6/30/2017 $1,148,000.00
13 3/31/2017 $379,000.00
14 12/31/2016 $4,611,000.00
15 9/30/2016 $2,463,000.00
16 6/30/2016 $311,000.00
17 3/31/2016 $196,000.00
18 12/31/2015 $11,425,000.00
19 9/30/2015 $11,183,000.00
20 6/30/2015 $9,691,000.00
21 3/31/2015 $4,956,000.00
22 12/31/2014 $11,460,000.00
23 9/30/2014 $10,323,000.00
24 6/30/2014 $9,395,000.00
25 3/31/2014 $7,262,000.00
26 12/31/2013 $13,491,000.00
27 9/30/2013 $10,873,000.00
28 6/30/2013 $3,763,000.00
29 3/31/2013 $2,677,000.00
30 12/31/2012 $7,061,000.00
31 9/30/2012 $5,630,000.00
32 6/30/2012 $4,080,000.00
33 3/31/2012 $3,324,000.00
34 12/31/2011 $28,579,000.00
35 9/30/2011 $26,829,000.00
36 6/30/2011 $26,086,000.00
37 3/31/2011 $7,759,000.00
38 12/31/2010 $5,746,000.00
39 12/31/2009 $6,687,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $236,552,000.00
3 9/30/2019 $230,625,000.00
4 6/30/2019 $175,918,000.00
5 3/31/2019 $102,990,000.00
6 12/31/2018 $841,036,000.00
7 9/30/2018 $414,989,000.00
8 6/30/2018 $353,089,000.00
9 3/31/2018 $87,500,000.00
10 12/31/2017 $129,118,000.00
11 9/30/2017 $89,118,000.00
12 6/30/2017 $74,716,000.00
13 3/31/2017 $47,550,000.00
14 12/31/2016 $303,277,000.00
15 9/30/2016 $288,982,000.00
16 6/30/2016 $99,022,000.00
17 3/31/2016 $76,503,000.00
18 12/31/2015 $159,264,000.00
19 9/30/2015 $107,766,000.00
20 6/30/2015 $68,722,000.00
21 3/31/2015 $26,722,000.00
22 12/31/2014 $293,291,000.00
23 9/30/2014 $158,883,000.00
24 6/30/2014 $90,383,000.00
25 3/31/2014 $39,283,000.00
26 12/31/2013 $450,253,000.00
27 9/30/2013 $178,000,000.00
28 6/30/2013 $65,500,000.00
29 3/31/2013 $21,000,000.00
30 12/31/2012 $376,000,000.00
31 9/30/2012 $376,000,000.00
32 6/30/2012 $67,000,000.00
33 3/31/2012 $49,000,000.00
34 12/31/2011 $392,390,000.00
35 9/30/2011 $339,290,000.00
36 6/30/2011 $249,490,000.00
37 3/31/2011 $80,300,000.00
38 12/31/2010 $359,917,000.00
39 12/31/2009 $129,600,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-7,252,000.00
2 12/31/2019 $-9,158,000.00
3 9/30/2019 $-13,034,000.00
4 6/30/2019 $-1,715,000.00
5 3/31/2019 $-1,340,000.00
6 12/31/2018 $-11,678,000.00
7 9/30/2018 $-3,598,000.00
8 6/30/2018 $-2,550,000.00
9 3/31/2018 $-6,546,000.00
10 12/31/2017 $-21,090,000.00
11 9/30/2017 $-17,773,000.00
12 6/30/2017 $-14,451,000.00
13 3/31/2017 $-5,828,000.00
14 12/31/2016 $4,771,000.00
15 9/30/2016 $3,406,000.00
16 6/30/2016 $-2,876,000.00
17 3/31/2016 $-2,921,000.00
18 12/31/2015 $9,850,000.00
19 9/30/2015 $6,341,000.00
20 6/30/2015 $8,487,000.00
21 3/31/2015 $10,033,000.00
22 12/31/2014 $-338,000.00
23 9/30/2014 $-185,000.00
24 6/30/2014 $-137,000.00
25 3/31/2014 $-76,000.00
26 12/31/2013 $-1,472,000.00
27 9/30/2013 $-1,320,000.00
28 6/30/2013 $-111,000.00
29 3/31/2013 $-53,000.00
30 12/31/2012 $-1,261,000.00
31 9/30/2012 $-1,184,000.00
32 6/30/2012 $-120,000.00
33 3/31/2012 $-65,000.00
34 12/31/2011 $-2,229,000.00
35 9/30/2011 $-2,098,000.00
36 6/30/2011 $-131,000.00
37 3/31/2011 $-83,000.00
38 12/31/2010 $-207,000.00
39 12/31/2009 $-832,000.00
Financials: ProceedsFromRepaymentsOfOtherDebt
Date Value
1 3/31/2020 $20,775,000.00
2 12/31/2019 $5,490,000.00
3 9/30/2019 $16,415,000.00
4 6/30/2019 $25,012,000.00
5 3/31/2019 $20,903,000.00
6 12/31/2018 $-5,145,000.00
7 9/30/2018 $-5,542,000.00
8 6/30/2018 $16,795,000.00
9 3/31/2018 $9,169,000.00
10 12/31/2017 $-25,304,000.00
11 9/30/2017 $-14,103,000.00
12 6/30/2017 $-20,925,000.00
13 3/31/2017 $-24,947,000.00
14 12/31/2016 $8,375,000.00
15 9/30/2016 $-9,321,000.00
16 6/30/2016 $-2,349,000.00
17 3/31/2016 $-14,179,000.00
18 12/31/2015 $14,680,000.00
19 9/30/2015 $2,491,000.00
20 6/30/2015 $13,738,000.00
21 3/31/2015 $8,425,000.00
22 12/31/2014 $7,009,000.00
23 9/30/2014 $24,663,000.00
24 6/30/2014 $11,186,000.00
25 3/31/2014 $559,000.00
26 12/31/2013 $-2,753,000.00
27 9/30/2013 $3,887,000.00
28 6/30/2013 $9,092,000.00
29 3/31/2013 $8,737,000.00
30 12/31/2012 $-8,852,000.00
31 9/30/2012 $-4,558,000.00
32 6/30/2012 $-10,535,000.00
33 3/31/2012 $-6,688,000.00
34 12/31/2011 $7,168,000.00
35 9/30/2011 $3,023,000.00
36 6/30/2011 $-1,363,000.00
37 3/31/2011 $-526,000.00
38 12/31/2010 $347,000.00
39 12/31/2009 $-4,504,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $185,000.00
2 12/31/2019 $577,000.00
3 9/30/2019 $233,000.00
4 6/30/2019 $173,000.00
5 3/31/2019 $322,000.00
6 12/31/2018 $1,374,000.00
7 9/30/2018 $491,000.00
8 6/30/2018 $478,000.00
9 3/31/2018 $552,000.00
10 12/31/2017 $2,594,000.00
11 9/30/2017 $401,000.00
12 6/30/2017 $205,000.00
13 3/31/2017 $170,000.00
14 12/31/2016 $780,000.00
15 9/30/2016 $715,000.00
16 6/30/2016 $439,000.00
17 3/31/2016 $313,000.00
18 12/31/2015 $3,442,000.00
19 9/30/2015 $3,311,000.00
20 6/30/2015 $2,058,000.00
21 3/31/2015 $2,010,000.00
22 12/31/2014 $849,000.00
23 9/30/2014 $627,000.00
24 6/30/2014 $474,000.00
25 3/31/2014 $382,000.00
26 12/31/2013 $1,767,000.00
27 9/30/2013 $895,000.00
28 6/30/2013 $160,000.00
29 3/31/2013 $44,000.00
30 12/31/2012 $854,000.00
31 9/30/2012 $556,000.00
32 6/30/2012 $222,000.00
33 3/31/2012 $135,000.00
34 12/31/2011 $3,620,000.00
35 9/30/2011 $3,352,000.00
36 6/30/2011 $2,243,000.00
37 3/31/2011 $114,000.00
38 12/31/2010 $1,498,000.00
39 12/31/2009 $6,808,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $5,029,000.00
2 12/31/2018 $673,000.00
3 12/31/2017 $1,964,000.00
4 12/31/2016 $4,184,000.00
5 12/31/2015 $11,022,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $834,313,000.00
2 12/31/2019 $840,640,000.00
3 9/30/2019 $864,950,000.00
4 6/30/2019 $870,110,000.00
5 3/31/2019 $856,661,000.00
6 12/31/2018 $853,497,000.00
7 9/30/2018 $837,630,000.00
8 6/30/2018 $822,056,000.00
9 3/31/2018 $841,400,000.00
10 12/31/2017 $835,341,000.00
11 9/30/2017 $825,705,000.00
12 6/30/2017 $809,509,000.00
13 3/31/2017 $779,319,000.00
14 12/31/2016 $762,187,000.00
15 9/30/2016 $775,424,000.00
16 6/30/2016 $735,370,000.00
17 3/31/2016 $732,777,000.00
18 12/31/2015 $714,807,000.00
19 9/30/2015 $697,902,000.00
20 6/30/2015 $683,138,000.00
21 3/31/2015 $664,739,000.00
22 12/31/2014 $672,225,000.00
23 9/30/2014 $687,829,000.00
24 6/30/2014 $705,992,000.00
25 3/31/2014 $699,195,000.00
26 12/31/2013 $686,537,000.00
27 9/30/2013 $600,477,000.00
28 6/30/2013 $583,303,000.00
29 3/31/2013 $581,964,000.00
30 12/31/2012 $634,464,000.00
31 9/30/2012 $633,901,000.00
32 6/30/2012 $606,361,000.00
33 3/31/2012 $614,298,000.00
34 12/31/2011 $603,383,000.00
35 12/31/2010 $611,055,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $348,923,000.00
2 12/31/2019 $356,603,000.00
3 9/30/2019 $363,585,000.00
4 6/30/2019 $370,208,000.00
5 3/31/2019 $367,871,000.00
6 12/31/2018 $370,531,000.00
7 9/30/2018 $358,868,000.00
8 6/30/2018 $353,302,000.00
9 3/31/2018 $363,987,000.00
10 12/31/2017 $359,298,000.00
11 9/30/2017 $353,945,000.00
12 6/30/2017 $348,539,000.00
13 3/31/2017 $338,117,000.00
14 12/31/2016 $334,489,000.00
15 9/30/2016 $342,470,000.00
16 6/30/2016 $312,900,000.00
17 3/31/2016 $315,291,000.00
18 12/31/2015 $308,856,000.00
19 9/30/2015 $310,220,000.00
20 6/30/2015 $298,058,000.00
21 3/31/2015 $292,122,000.00
22 12/31/2014 $299,435,000.00
23 9/30/2014 $302,882,000.00
24 6/30/2014 $306,612,000.00
25 3/31/2014 $307,169,000.00
26 12/31/2013 $302,558,000.00
27 9/30/2013 $224,411,000.00
28 6/30/2013 $214,735,000.00
29 3/31/2013 $213,840,000.00
30 12/31/2012 $233,097,000.00
31 9/30/2012 $226,639,000.00
32 6/30/2012 $207,348,000.00
33 3/31/2012 $213,060,000.00
34 12/31/2011 $210,784,000.00
35 12/31/2010 $218,434,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $335,409,000.00
2 12/31/2019 $348,974,000.00
3 9/30/2019 $370,052,000.00
4 6/30/2019 $371,644,000.00
5 3/31/2019 $377,826,000.00
6 12/31/2018 $382,253,000.00
7 9/30/2018 $372,531,000.00
8 6/30/2018 $378,790,000.00
9 3/31/2018 $394,910,000.00
10 12/31/2017 $348,943,000.00
11 9/30/2017 $325,189,000.00
12 6/30/2017 $313,491,000.00
13 3/31/2017 $302,569,000.00
14 12/31/2016 $287,123,000.00
15 9/30/2016 $287,293,000.00
16 6/30/2016 $271,809,000.00
17 3/31/2016 $267,853,000.00
18 12/31/2015 $261,757,000.00
19 9/30/2015 $275,055,000.00
20 6/30/2015 $283,918,000.00
21 3/31/2015 $286,002,000.00
22 12/31/2014 $275,890,000.00
23 9/30/2014 $282,858,000.00
24 6/30/2014 $298,020,000.00
25 3/31/2014 $291,703,000.00
26 12/31/2013 $258,664,000.00
27 9/30/2013 $230,167,000.00
28 6/30/2013 $229,934,000.00
29 3/31/2013 $226,744,000.00
30 12/31/2012 $253,202,000.00
31 9/30/2012 $257,091,000.00
32 6/30/2012 $205,262,000.00
33 3/31/2012 $205,642,000.00
34 12/31/2011 $200,460,000.00
35 12/31/2010 $197,715,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 3/31/2020 $3,181,000.00
2 12/31/2019 $-7,873,000.00
3 9/30/2019 $6,006,000.00
4 6/30/2019 $4,047,000.00
5 3/31/2019 $1,892,000.00
6 12/31/2018 $-10,827,000.00
7 9/30/2018 $8,262,000.00
8 6/30/2018 $5,628,000.00
9 3/31/2018 $2,640,000.00
10 2/28/2018 $-19,331,000.00
11 12/31/2017 $-7,914,000.00
12 9/30/2017 $5,841,000.00
13 6/30/2017 $3,411,000.00
14 3/31/2017 $1,535,000.00
15 12/31/2016 $-7,667,000.00
16 9/30/2016 $5,700,000.00
17 6/30/2016 $3,785,000.00
18 3/31/2016 $1,845,000.00
19 12/31/2015 $-17,424,000.00
20 9/30/2015 $8,423,000.00
21 6/30/2015 $5,646,000.00
22 3/31/2015 $2,644,000.00
23 12/31/2014 $-7,989,000.00
24 9/30/2014 $6,181,000.00
25 6/30/2014 $4,043,000.00
26 3/31/2014 $1,668,000.00
27 12/31/2013 $-13,957,000.00
28 9/30/2013 $11,167,000.00
29 6/30/2013 $8,391,000.00
30 3/31/2013 $2,700,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $83,521,000.00
2 12/31/2019 $341,419,000.00
3 9/30/2019 $290,593,000.00
4 6/30/2019 $222,322,000.00
5 3/31/2019 $152,195,000.00
6 12/31/2018 $433,904,000.00
7 9/30/2018 $381,887,000.00
8 6/30/2018 $313,512,000.00
9 3/31/2018 $111,845,000.00
10 12/31/2017 $73,161,000.00
11 9/30/2017 $60,897,000.00
12 6/30/2017 $49,311,000.00
13 3/31/2017 $24,768,000.00
14 12/31/2016 $321,506,000.00
15 9/30/2016 $263,578,000.00
16 6/30/2016 $127,484,000.00
17 3/31/2016 $69,013,000.00
18 12/31/2015 $171,198,000.00
19 9/30/2015 $137,699,000.00
20 6/30/2015 $85,821,000.00
21 3/31/2015 $55,821,000.00
22 12/31/2014 $332,336,000.00
23 9/30/2014 $183,673,000.00
24 6/30/2014 $78,467,000.00
25 3/31/2014 $26,151,000.00
26 12/31/2013 $555,195,000.00
27 9/30/2013 $482,158,000.00
28 6/30/2013 $478,005,000.00
29 3/31/2013 $6,245,000.00
30 12/31/2012 $114,411,000.00
31 9/30/2012 $78,065,000.00
32 6/30/2012 $17,770,000.00
33 3/31/2012 $13,135,000.00
34 12/31/2011 $411,661,000.00
35 9/30/2011 $354,167,000.00
36 6/30/2011 $275,074,000.00
37 3/31/2011 $60,489,000.00
38 12/31/2010 $359,542,000.00
39 12/31/2009 $226,906,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $15,666,000.00
2 12/31/2018 $16,193,000.00
3 12/31/2017 $14,765,000.00
4 12/31/2016 $12,913,000.00
5 12/31/2015 $12,688,000.00
6 12/31/2014 $15,782,000.00
7 12/31/2013 $14,707,000.00
8 12/31/2012 $8,696,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $1,510,688,000.00
2 12/31/2019 $1,489,176,000.00
3 9/30/2019 $1,456,458,000.00
4 6/30/2019 $1,418,790,000.00
5 3/31/2019 $1,389,438,000.00
6 12/31/2018 $1,363,772,000.00
7 9/30/2018 $1,333,216,000.00
8 6/30/2018 $1,302,640,000.00
9 3/31/2018 $1,261,540,000.00
10 12/31/2017 $1,206,723,000.00
11 9/30/2017 $1,273,474,000.00
12 6/30/2017 $1,245,786,000.00
13 3/31/2017 $1,208,368,000.00
14 12/31/2016 $1,177,151,000.00
15 9/30/2016 $1,147,540,000.00
16 6/30/2016 $1,117,627,000.00
17 3/31/2016 $1,091,508,000.00
18 12/31/2015 $1,069,247,000.00
19 9/30/2015 $1,051,468,000.00
20 6/30/2015 $1,024,487,000.00
21 3/31/2015 $996,914,000.00
22 12/31/2014 $974,514,000.00
23 9/30/2014 $949,621,000.00
24 6/30/2014 $922,023,000.00
25 3/31/2014 $897,823,000.00
26 12/31/2013 $881,169,000.00
27 9/30/2013 $860,394,000.00
28 6/30/2013 $845,333,000.00
29 3/31/2013 $641,395,000.00
30 12/31/2012 $633,446,000.00
31 9/30/2012 $609,236,000.00
32 6/30/2012 $596,229,000.00
33 3/31/2012 $576,855,000.00
34 12/31/2011 $560,186,000.00
35 12/31/2010 $514,240,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $330,671,000.00
2 12/31/2019 $1,491,118,000.00
3 9/30/2019 $372,587,000.00
4 6/30/2019 $748,360,000.00
5 3/31/2019 $376,692,000.00
6 12/31/2018 $1,495,889,000.00
7 9/30/2018 $1,111,772,000.00
8 6/30/2018 $375,315,000.00
9 3/31/2018 $366,660,000.00
10 12/31/2017 $1,436,499,000.00
11 12/31/2016 $1,230,754,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $207,343,000.00
2 12/31/2019 $234,859,000.00
3 9/30/2019 $226,202,000.00
4 6/30/2019 $235,039,000.00
5 3/31/2019 $228,536,000.00
6 12/31/2018 $219,269,000.00
7 9/30/2018 $162,645,000.00
8 6/30/2018 $154,497,000.00
9 3/31/2018 $139,762,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $11,823,000.00
2 3/31/2019 $9,692,000.00
Financials: SalesRevenueNet
Date Value
1 3/31/2019 $376,692,000.00
2 9/30/2018 $369,797,000.00
3 6/30/2018 $741,975,000.00
4 3/31/2018 $366,660,000.00
5 12/31/2017 $1,436,499,000.00
6 9/30/2017 $357,156,000.00
7 6/30/2017 $706,295,000.00
8 3/31/2017 $341,802,000.00
9 12/31/2016 $1,230,800,000.00
10 9/30/2016 $311,561,000.00
11 6/30/2016 $595,025,000.00
12 3/31/2016 $288,332,000.00
13 12/31/2015 $1,194,000,000.00
14 9/30/2015 $906,949,000.00
15 6/30/2015 $615,515,000.00
16 3/31/2015 $300,573,000.00
17 12/31/2014 $1,262,006,000.00
18 9/30/2014 $951,832,000.00
19 6/30/2014 $634,173,000.00
20 3/31/2014 $312,099,000.00
21 12/31/2013 $1,091,566,000.00
22 9/30/2013 $800,430,000.00
23 6/30/2013 $530,940,000.00
24 3/31/2013 $263,545,000.00
25 12/31/2012 $1,229,959,000.00
26 9/30/2012 $670,580,000.00
27 6/30/2012 $438,104,000.00
28 3/31/2012 $303,096,000.00
29 12/31/2011 $1,169,355,000.00
30 9/30/2011 $298,643,000.00
31 6/30/2011 $587,427,000.00
32 3/31/2011 $289,590,000.00
33 12/31/2010 $1,028,617,000.00
34 12/31/2009 $923,353,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $73,110,000.00
2 12/31/2019 $310,516,000.00
3 9/30/2019 $228,385,000.00
4 6/30/2019 $157,804,000.00
5 3/31/2019 $81,400,000.00
6 12/31/2018 $300,601,000.00
7 9/30/2018 $73,854,000.00
8 6/30/2018 $73,828,000.00
9 3/31/2018 $72,893,000.00
10 12/31/2017 $286,269,000.00
11 9/30/2017 $72,852,000.00
12 6/30/2017 $137,171,000.00
13 3/31/2017 $66,221,000.00
14 12/31/2016 $248,277,000.00
15 9/30/2016 $183,754,000.00
16 6/30/2016 $122,610,000.00
17 3/31/2016 $60,550,000.00
18 12/31/2015 $242,762,000.00
19 9/30/2015 $175,049,000.00
20 6/30/2015 $118,494,000.00
21 3/31/2015 $58,323,000.00
22 12/31/2014 $252,384,000.00
23 9/30/2014 $187,770,000.00
24 6/30/2014 $127,406,000.00
25 3/31/2014 $62,418,000.00
26 12/31/2013 $230,195,000.00
27 9/30/2013 $166,679,000.00
28 6/30/2013 $53,834,000.00
29 3/31/2013 $60,875,000.00
30 12/31/2012 $281,211,000.00
31 9/30/2012 $114,578,000.00
32 6/30/2012 $66,208,000.00
33 3/31/2012 $37,756,000.00
34 12/31/2011 $269,402,000.00
35 9/30/2011 $65,679,000.00
36 6/30/2011 $137,462,000.00
37 3/31/2011 $67,963,000.00
38 12/31/2010 $264,033,000.00
39 12/31/2009 $238,269,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $2,552,000.00
2 12/31/2019 $13,306,000.00
3 9/30/2019 $9,740,000.00
4 6/30/2019 $6,294,000.00
5 3/31/2019 $3,021,000.00
6 12/31/2018 $12,158,000.00
7 9/30/2018 $8,850,000.00
8 6/30/2018 $5,469,000.00
9 3/31/2018 $2,501,000.00
10 12/31/2017 $12,279,000.00
11 9/30/2017 $8,472,000.00
12 6/30/2017 $5,494,000.00
13 3/31/2017 $2,490,000.00
14 12/31/2016 $11,493,000.00
15 9/30/2016 $8,620,000.00
16 6/30/2016 $5,947,000.00
17 3/31/2016 $3,011,000.00
18 12/31/2015 $9,258,000.00
19 9/30/2015 $6,934,000.00
20 6/30/2015 $4,890,000.00
21 3/31/2015 $2,577,000.00
22 12/31/2014 $7,603,000.00
23 9/30/2014 $5,453,000.00
24 6/30/2014 $4,108,000.00
25 3/31/2014 $1,865,000.00
26 12/31/2013 $18,128,000.00
27 9/30/2013 $16,092,000.00
28 6/30/2013 $14,348,000.00
29 3/31/2013 $12,657,000.00
30 12/31/2012 $8,819,000.00
31 9/30/2012 $6,564,000.00
32 6/30/2012 $4,286,000.00
33 3/31/2012 $2,100,000.00
34 12/31/2011 $8,319,000.00
35 9/30/2011 $5,866,000.00
36 6/30/2011 $4,294,000.00
37 3/31/2011 $2,102,000.00
38 12/31/2010 $7,655,000.00
39 12/31/2009 $4,208,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.02
7 12/31/2013 $0.02
8 12/31/2012 $0.03
9 12/31/2011 $0.03
10 12/31/2010 $0.03
11 12/31/2009 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $0.25
2 12/31/2018 $0.24
3 12/31/2017 $0.26
4 12/31/2016 $0.29
5 12/31/2015 $0.31
6 12/31/2014 $0.43
7 12/31/2013 $0.49
8 12/31/2012 $0.50
9 12/31/2011 $0.50
10 12/31/2010 $0.50
11 12/31/2009 $0.45
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.01
5 12/31/2015 $0.02
6 12/31/2014 $0.02
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $0.02
10 12/31/2010 $0.02
11 12/31/2009 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $5,324,000.00
2 12/31/2018 $1,589,000.00
3 12/31/2017 $2,887,000.00
4 12/31/2016 $4,464,000.00
5 12/31/2015 $8,331,000.00
6 12/31/2014 $11,178,000.00
7 12/31/2013 $14,022,000.00
8 12/31/2012 $4,225,000.00
9 12/31/2011 $14,263,000.00
10 12/31/2010 $1,854,000.00
11 12/31/2009 $1,369,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $18,965.00
2 12/31/2018 --
3 12/31/2017 $17,403.00
4 12/31/2016 $18,500.00
5 12/31/2015 $9,366.00
6 12/31/2014 $25,606.00
7 12/31/2012 $106,060.00
8 12/31/2011 $121,836.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $135,270.00
2 12/31/2018 $102,400.00
3 12/31/2017 $131,416.00
4 12/31/2016 $167,105.00
5 12/31/2015 $131,852.00
6 12/31/2014 $92,050.00
7 12/31/2012 $114,200.00
8 2/29/2012 $101,000.00
9 12/31/2011 $379,900.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $14.04
2 12/31/2018 $12.80
3 12/31/2017 $10.31
4 12/31/2016 $7.01
5 12/31/2015 $8.86
6 12/31/2014 $12.14
7 12/31/2013 $8.77
8 12/31/2012 $9.49
9 12/31/2011 $7.50
10 12/31/2010 $5.64
11 12/31/2009 $3.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $620,285.00
2 12/31/2018 $684,149.00
3 12/31/2017 $618,780.00
4 12/31/2016 $589,160.00
5 12/31/2015 $644,072.00
6 12/31/2014 $1,013,224.00
7 12/31/2013 $1,516,341.00
8 12/31/2012 $2,227,145.00
9 12/31/2011 $2,637,303.00
10 12/31/2010 $4,215,811.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $45.35
2 12/31/2018 $37.87
3 12/31/2017 $33.15
4 12/31/2016 $28.67
5 12/31/2015 $25.63
6 12/31/2014 $22.72
7 12/31/2013 $20.65
8 12/31/2012 $18.40
9 12/31/2011 $17.67
10 12/31/2010 $16.31
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2019 $9,394,000.00
2 12/31/2018 $9,707,000.00
3 12/31/2017 $12,352,000.00
4 12/31/2016 $7,263,000.00
5 12/31/2015 $6,063,000.00
6 12/31/2014 $12,778,000.00
7 12/31/2012 $8,616,000.00
8 12/31/2011 $10,507,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 12/31/2019 $382,187.00
2 12/31/2018 $443,406.00
3 12/31/2017 $351,852.00
4 12/31/2016 $318,936.00
5 12/31/2015 $413,733.00
6 12/31/2014 $788,557.00
7 12/31/2012 $1,717,290.00
8 12/31/2011 $1,676,407.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $37.39
2 12/31/2018 $31.73
3 12/31/2017 $28.16
4 12/31/2016 $24.65
5 12/31/2015 $20.86
6 12/31/2014 $20.81
7 12/31/2012 $17.96
8 12/31/2011 $18.19
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 $10,145,000.00
2 12/31/2018 $11,113,000.00
3 12/31/2017 $18,041,000.00
4 12/31/2016 $10,667,000.00
5 12/31/2015 $6,400,000.00
6 12/31/2014 $14,248,000.00
7 12/31/2012 $10,208,000.00
8 12/31/2011 $17,105,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2019 $610,325.00
2 12/31/2018 $666,162.00
3 12/31/2017 $598,986.00
4 12/31/2016 $568,820.00
5 12/31/2015 $626,523.00
6 12/31/2014 $995,945.00
7 12/31/2012 $2,192,695.00
8 12/31/2011 $2,565,657.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $45.35
2 12/31/2018 $37.87
3 12/31/2017 $33.15
4 12/31/2016 $28.67
5 12/31/2015 $25.63
6 12/31/2014 $22.72
7 12/31/2012 $18.40
8 12/31/2011 $17.67
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $27.91
2 12/31/2018 $18.18
3 12/31/2017 $23.28
4 12/31/2016 $20.56
5 12/31/2015 $22.42
6 12/31/2014 $19.36
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice