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

Business Address

1 SOUTH WACKER DRIVE
SUITE 1000
CHICAGO, IL US 60606

Mailing Address

1 SOUTH WACKER DRIVE
SUITE 1000
CHICAGO, IL US 60606
Phone Number: 312-696-3101 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableTradeCurrent
Date Value
1 3/31/2020 $87,100,000.00
2 12/31/2019 $97,100,000.00
3 9/30/2019 $112,000,000.00
4 6/30/2019 $98,300,000.00
5 3/31/2019 $113,200,000.00
6 12/31/2018 $119,400,000.00
7 9/30/2018 $113,900,000.00
8 6/30/2018 $124,000,000.00
9 3/31/2018 $95,800,000.00
10 12/31/2017 $89,900,000.00
11 9/30/2017 $97,032,000.00
12 6/30/2017 $92,131,000.00
13 3/31/2017 $88,701,000.00
14 12/31/2016 $94,960,000.00
15 9/30/2016 $85,314,000.00
16 6/30/2016 $89,303,000.00
17 3/31/2016 $84,587,000.00
18 12/31/2015 $90,489,000.00
19 9/30/2015 $109,262,000.00
20 6/30/2015 $119,334,000.00
21 3/31/2015 $140,093,000.00
22 12/31/2014 $151,443,000.00
23 9/30/2014 $89,918,000.00
24 6/30/2014 $95,897,000.00
25 3/31/2014 $99,975,000.00
26 12/31/2013 $108,490,000.00
27 9/30/2013 $105,950,000.00
28 6/30/2013 $103,867,000.00
29 3/31/2013 $75,796,000.00
30 12/31/2012 $75,370,000.00
31 9/30/2012 $78,272,000.00
32 6/30/2012 $70,360,000.00
33 3/31/2012 $74,986,000.00
34 12/31/2011 $86,172,000.00
35 12/31/2010 $88,004,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $52,900,000.00
2 12/31/2019 $70,100,000.00
3 9/30/2019 $81,900,000.00
4 6/30/2019 $92,300,000.00
5 3/31/2019 $90,900,000.00
6 12/31/2018 $82,500,000.00
7 9/30/2018 $91,400,000.00
8 6/30/2018 $96,600,000.00
9 3/31/2018 $83,400,000.00
10 12/31/2017 $43,100,000.00
11 9/30/2017 $40,367,000.00
12 6/30/2017 $42,473,000.00
13 3/31/2017 $36,225,000.00
14 12/31/2016 $12,432,000.00
15 9/30/2016 $11,187,000.00
16 6/30/2016 $14,304,000.00
17 3/31/2016 $12,668,000.00
18 12/31/2015 $9,475,000.00
19 9/30/2015 $8,613,000.00
20 6/30/2015 $9,807,000.00
21 3/31/2015 $3,464,000.00
22 12/31/2014 $77,667,000.00
23 9/30/2014 $50,576,000.00
24 6/30/2014 $52,253,000.00
25 3/31/2014 $45,619,000.00
26 12/31/2013 $56,184,000.00
27 9/30/2013 $51,247,000.00
28 6/30/2013 $84,067,000.00
29 3/31/2013 $52,312,000.00
30 12/31/2012 $50,667,000.00
31 9/30/2012 $44,327,000.00
32 6/30/2012 $71,936,000.00
33 3/31/2012 $50,531,000.00
34 12/31/2011 $47,647,000.00
35 12/31/2010 $43,903,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $50,600,000.00
2 12/31/2019 $65,500,000.00
3 9/30/2019 $66,100,000.00
4 6/30/2019 $55,900,000.00
5 3/31/2019 $59,200,000.00
6 12/31/2018 $75,800,000.00
7 9/30/2018 $65,900,000.00
8 6/30/2018 $64,400,000.00
9 3/31/2018 $68,000,000.00
10 12/31/2017 $61,400,000.00
11 9/30/2017 $56,732,000.00
12 6/30/2017 $45,679,000.00
13 3/31/2017 $58,094,000.00
14 12/31/2016 $50,100,000.00
15 9/30/2016 $59,382,000.00
16 6/30/2016 $48,479,000.00
17 3/31/2016 $50,169,000.00
18 12/31/2015 $48,822,000.00
19 9/30/2015 $71,465,000.00
20 6/30/2015 $67,162,000.00
21 3/31/2015 $107,374,000.00
22 12/31/2014 $104,646,000.00
23 9/30/2014 $46,007,000.00
24 6/30/2014 $45,182,000.00
25 3/31/2014 $51,644,000.00
26 12/31/2013 $69,466,000.00
27 9/30/2013 $72,921,000.00
28 6/30/2013 $81,172,000.00
29 3/31/2013 $49,001,000.00
30 12/31/2012 $40,099,000.00
31 9/30/2012 $52,913,000.00
32 6/30/2012 $44,716,000.00
33 3/31/2012 $48,917,000.00
34 12/31/2011 $40,776,000.00
35 12/31/2010 $41,495,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $941,700,000.00
2 12/31/2018 $907,600,000.00
3 12/31/2017 $822,846,000.00
4 12/31/2016 $742,280,000.00
5 12/31/2015 $659,127,000.00
6 12/31/2014 $741,928,000.00
7 12/31/2013 $794,602,000.00
8 12/31/2012 $729,515,000.00
9 12/31/2011 $664,519,000.00
10 12/31/2010 $600,648,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossBeforeTax1
Date Value
1 3/31/2020 $-111,900,000.00
2 12/31/2019 $-113,600,000.00
3 9/30/2019 $-102,000,000.00
4 6/30/2019 $-103,000,000.00
5 3/31/2019 $-104,300,000.00
6 12/31/2018 $-104,800,000.00
7 9/30/2018 $-95,200,000.00
8 6/30/2018 $-95,600,000.00
9 3/31/2018 $-98,600,000.00
10 12/31/2017 $-99,400,000.00
11 9/30/2017 $-119,985,000.00
12 6/30/2017 $-121,414,000.00
13 3/31/2017 $-121,271,000.00
14 12/31/2016 $-123,057,000.00
15 9/30/2016 $-119,727,000.00
16 6/30/2016 $-120,933,000.00
17 3/31/2016 $-122,139,000.00
18 12/31/2015 $-123,345,000.00
19 9/30/2015 $-112,949,000.00
20 6/30/2015 $-109,708,000.00
21 3/31/2015 $-129,452,000.00
22 12/31/2014 $-129,913,000.00
23 9/30/2014 $-104,239,000.00
24 6/30/2014 $-104,643,000.00
25 3/31/2014 $-105,079,000.00
26 12/31/2013 $-105,891,000.00
27 9/30/2013 $-153,155,000.00
28 12/31/2012 $-166,815,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-108,400,000.00
2 12/31/2019 $-109,800,000.00
3 9/30/2019 $-98,000,000.00
4 6/30/2019 $-98,700,000.00
5 3/31/2019 $-99,700,000.00
6 12/31/2018 $-98,700,000.00
7 9/30/2018 $-88,700,000.00
8 6/30/2018 $-88,700,000.00
9 3/31/2018 $-91,300,000.00
10 12/31/2017 $-91,700,000.00
11 9/30/2017 $-111,965,000.00
12 6/30/2017 $-113,012,000.00
13 3/31/2017 $-113,181,000.00
14 12/31/2016 $-113,893,000.00
15 9/30/2016 $-110,179,000.00
16 6/30/2016 $-111,003,000.00
17 3/31/2016 $-111,827,000.00
18 12/31/2015 $-112,650,000.00
19 9/30/2015 $-101,866,000.00
20 6/30/2015 $-98,242,000.00
21 3/31/2015 $-117,604,000.00
22 12/31/2014 $-117,682,000.00
23 9/30/2014 $-92,017,000.00
24 6/30/2014 $-91,864,000.00
25 3/31/2014 $-91,733,000.00
26 12/31/2013 $-91,832,000.00
27 9/30/2013 $-138,680,000.00
28 6/30/2013 $-139,163,000.00
29 3/31/2013 $-150,297,000.00
30 12/31/2012 $-151,192,000.00
31 9/30/2012 $-130,893,000.00
32 6/30/2012 $-132,067,000.00
33 3/31/2012 $-133,832,000.00
34 12/31/2011 $-134,588,000.00
35 12/31/2010 $-49,976,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $2,526,600,000.00
2 12/31/2019 $2,526,500,000.00
3 9/30/2019 $2,524,800,000.00
4 6/30/2019 $2,524,300,000.00
5 3/31/2019 $2,523,300,000.00
6 12/31/2018 $2,523,000,000.00
7 9/30/2018 $2,519,500,000.00
8 6/30/2018 $2,518,800,000.00
9 3/31/2018 $2,518,100,000.00
10 12/31/2017 $2,517,400,000.00
11 9/30/2017 $2,516,866,000.00
12 6/30/2017 $2,516,363,000.00
13 3/31/2017 $2,515,647,000.00
14 12/31/2016 $2,515,131,000.00
15 9/30/2016 $2,514,765,000.00
16 6/30/2016 $2,514,227,000.00
17 3/31/2016 $2,513,952,000.00
18 12/31/2015 $2,513,631,000.00
19 9/30/2015 $2,513,168,000.00
20 6/30/2015 $2,512,682,000.00
21 3/31/2015 $2,510,665,000.00
22 12/31/2014 $2,510,261,000.00
23 9/30/2014 $2,509,631,000.00
24 6/30/2014 $2,509,186,000.00
25 3/31/2014 $2,508,882,000.00
26 12/31/2013 $2,508,574,000.00
27 9/30/2013 $2,508,456,000.00
28 6/30/2013 $2,507,996,000.00
29 3/31/2013 $2,507,671,000.00
30 12/31/2012 $2,507,454,000.00
31 9/30/2012 $2,507,254,000.00
32 6/30/2012 $2,507,053,000.00
33 3/31/2012 $2,506,987,000.00
34 12/31/2011 $2,506,842,000.00
35 12/31/2010 $2,503,907,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $3,400,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $1,300,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $5,700,000.00
7 9/30/2018 $2,100,000.00
8 6/30/2018 $1,400,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $2,257,000.00
11 12/31/2016 $1,500,000.00
12 12/31/2015 $3,373,000.00
13 12/31/2014 $1,691,000.00
14 12/31/2013 $1,078,000.00
15 12/31/2012 $-613,000.00
16 12/31/2011 $2,856,000.00
17 12/31/2010 $-1,905,000.00
18 12/31/2009 $3,942,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $6,500,000.00
2 12/31/2018 $3,700,000.00
3 12/31/2017 $7,401,000.00
4 12/31/2016 $4,500,000.00
5 12/31/2015 $3,073,000.00
6 12/31/2014 $1,334,000.00
7 12/31/2013 $1,078,000.00
8 12/31/2012 $613,000.00
9 12/31/2011 $6,569,000.00
10 12/31/2010 $4,587,000.00
11 12/31/2009 $8,589,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 12/31/2019 $6,500,000.00
2 12/31/2018 $3,700,000.00
3 12/31/2017 $7,401,000.00
4 12/31/2016 $4,500,000.00
5 12/31/2015 $3,073,000.00
6 12/31/2014 $1,334,000.00
7 12/31/2013 $1,078,000.00
8 12/31/2012 $613,000.00
9 12/31/2011 $6,569,000.00
10 12/31/2010 $4,587,000.00
11 12/31/2009 $8,589,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $734,000.00
8 12/31/2012 $734,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $400,000.00
2 9/30/2019 $600,000.00
3 6/30/2019 $600,000.00
4 3/31/2019 $600,000.00
5 9/30/2018 $1,400,000.00
6 6/30/2018 $600,000.00
7 3/31/2018 $1,400,000.00
8 9/30/2017 $524,000.00
9 6/30/2017 $500,000.00
10 3/31/2017 $1,200,000.00
11 9/30/2016 $1,548,000.00
12 6/30/2016 $1,288,473.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $18,900,000.00
2 12/31/2018 $18,200,000.00
3 12/31/2017 $28,518,000.00
4 12/31/2016 $35,400,000.00
5 12/31/2015 $35,165,000.00
6 9/30/2015 $34,941,000.00
7 6/30/2015 $34,189,000.00
8 3/31/2015 $37,202,000.00
9 12/31/2014 $36,950,000.00
10 9/30/2014 $26,173,000.00
11 6/30/2014 $26,418,000.00
12 3/31/2014 $27,398,000.00
13 12/31/2013 $27,113,000.00
14 9/30/2013 $27,719,000.00
15 6/30/2013 $27,356,000.00
16 3/31/2013 $16,379,000.00
17 12/31/2012 $16,124,000.00
18 9/30/2012 $15,885,000.00
19 6/30/2012 $15,647,000.00
20 3/31/2012 $15,409,000.00
21 12/31/2011 $15,171,000.00
22 12/31/2010 $14,274,000.00
23 12/31/2009 $15,233,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2019 $1,300,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $1,924,000.00
4 12/31/2016 $1,903,000.00
5 12/31/2015 $1,818,000.00
6 9/30/2015 $1,360,000.00
7 6/30/2015 $913,000.00
8 3/31/2015 $74,000.00
9 12/31/2014 $1,517,000.00
10 9/30/2014 $1,114,000.00
11 6/30/2014 $475,000.00
12 3/31/2014 $282,000.00
13 12/31/2013 $1,733,000.00
14 9/30/2013 $1,334,000.00
15 6/30/2013 $673,000.00
16 3/31/2013 $311,000.00
17 12/31/2012 $1,167,000.00
18 9/30/2012 $875,000.00
19 6/30/2012 $584,000.00
20 3/31/2012 $1,167,000.00
21 12/31/2011 $1,102,000.00
22 12/31/2010 $1,040,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 12/31/2019 $2,900,000.00
2 12/31/2018 $3,600,000.00
3 12/31/2017 $1,354,000.00
4 12/31/2016 $1,272,000.00
5 12/31/2015 $3,797,000.00
6 9/30/2015 $3,723,000.00
7 6/30/2015 $2,665,000.00
8 3/31/2015 $1,476,000.00
9 12/31/2014 $2,548,000.00
10 9/30/2014 $1,493,000.00
11 6/30/2014 $712,000.00
12 3/31/2014 $794,000.00
13 12/31/2013 $1,730,000.00
14 9/30/2013 $1,648,000.00
15 6/30/2013 $764,000.00
16 3/31/2013 $306,000.00
17 12/31/2012 $1,166,000.00
18 9/30/2012 $874,000.00
19 6/30/2012 $582,000.00
20 3/31/2012 $1,166,000.00
21 12/31/2011 $1,110,000.00
22 12/31/2010 $1,057,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2019 $3,500,000.00
2 12/31/2018 $6,500,000.00
3 12/31/2017 $9,900,000.00
4 12/31/2016 $1,930,000.00
5 12/31/2015 $5,514,000.00
6 9/30/2015 $5,206,000.00
7 6/30/2015 $3,798,000.00
8 3/31/2015 $1,298,000.00
9 12/31/2014 $4,731,000.00
10 9/30/2014 $3,547,000.00
11 6/30/2014 $1,882,000.00
12 3/31/2014 $791,000.00
13 12/31/2013 $2,580,000.00
14 9/30/2013 $1,493,000.00
15 6/30/2013 $796,000.00
16 3/31/2013 $362,000.00
17 12/31/2012 $1,380,000.00
18 9/30/2012 $1,035,000.00
19 6/30/2012 $690,000.00
20 3/31/2012 $1,380,000.00
21 12/31/2011 $1,315,000.00
22 12/31/2010 $-1,162,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2019 --
2 12/31/2018 $-9,300,000.00
3 12/31/2017 $-300,000.00
4 12/31/2011 --
5 12/31/2010 $-1,894,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,591,100,000.00
2 12/31/2019 $1,499,700,000.00
3 9/30/2019 $1,491,800,000.00
4 6/30/2019 $1,515,300,000.00
5 3/31/2019 $1,530,400,000.00
6 12/31/2018 $1,537,500,000.00
7 9/30/2018 $1,613,700,000.00
8 6/30/2018 $1,616,900,000.00
9 3/31/2018 $1,580,800,000.00
10 12/31/2017 $1,581,600,000.00
11 9/30/2017 $1,563,463,000.00
12 6/30/2017 $1,525,629,000.00
13 3/31/2017 $1,525,807,000.00
14 12/31/2016 $1,540,300,000.00
15 9/30/2016 $1,688,716,000.00
16 6/30/2016 $1,719,588,000.00
17 3/31/2016 $1,723,605,000.00
18 12/31/2015 $1,752,468,000.00
19 9/30/2015 $1,906,701,000.00
20 6/30/2015 $1,989,238,000.00
21 3/31/2015 $2,083,048,000.00
22 12/31/2014 $2,014,035,000.00
23 9/30/2014 $1,839,481,000.00
24 6/30/2014 $1,776,480,000.00
25 3/31/2014 $1,786,855,000.00
26 12/31/2013 $1,810,196,000.00
27 9/30/2013 $1,859,631,000.00
28 6/30/2013 $1,851,175,000.00
29 3/31/2013 $1,791,115,000.00
30 12/31/2012 $1,776,326,000.00
31 9/30/2012 $1,783,439,000.00
32 6/30/2012 $1,779,101,000.00
33 3/31/2012 $1,797,426,000.00
34 12/31/2011 $1,811,094,000.00
35 12/31/2010 $1,923,056,000.00
36 12/31/2009 $1,861,750,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $583,800,000.00
2 12/31/2019 $487,300,000.00
3 9/30/2019 $474,100,000.00
4 6/30/2019 $501,600,000.00
5 3/31/2019 $483,300,000.00
6 12/31/2018 $506,700,000.00
7 9/30/2018 $590,400,000.00
8 6/30/2018 $606,900,000.00
9 3/31/2018 $568,600,000.00
10 12/31/2017 $553,700,000.00
11 9/30/2017 $510,794,000.00
12 6/30/2017 $457,731,000.00
13 3/31/2017 $438,394,000.00
14 12/31/2016 $440,622,000.00
15 9/30/2016 $432,452,000.00
16 6/30/2016 $450,348,000.00
17 3/31/2016 $435,241,000.00
18 12/31/2015 $448,057,000.00
19 9/30/2015 $543,455,000.00
20 6/30/2015 $599,547,000.00
21 3/31/2015 $672,674,000.00
22 12/31/2014 $599,240,000.00
23 9/30/2014 $522,120,000.00
24 6/30/2014 $453,344,000.00
25 3/31/2014 $456,194,000.00
26 12/31/2013 $471,061,000.00
27 9/30/2013 $512,209,000.00
28 6/30/2013 $523,306,000.00
29 3/31/2013 $509,306,000.00
30 12/31/2012 $487,397,000.00
31 9/30/2012 $465,678,000.00
32 6/30/2012 $464,788,000.00
33 3/31/2012 $486,445,000.00
34 12/31/2011 $488,320,000.00
35 12/31/2010 $577,078,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 12/31/2019 $45,000,000.00
2 12/31/2018 $17,900,000.00
3 12/31/2017 $147,900,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $337,200,000.00
2 12/31/2018 $337,300,000.00
3 12/31/2017 $331,735,000.00
4 12/31/2016 $330,254,000.00
5 12/31/2015 $325,580,000.00
6 12/31/2014 $403,784,000.00
7 12/31/2013 $340,609,000.00
8 12/31/2012 $324,497,000.00
9 12/31/2011 $320,552,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $8,000,000.00
3 12/31/2017 $600,000.00
4 12/31/2016 $3,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $147,600,000.00
2 12/31/2019 $38,900,000.00
3 9/30/2019 $22,500,000.00
4 6/30/2019 $25,700,000.00
5 3/31/2019 $22,200,000.00
6 12/31/2018 $38,900,000.00
7 9/30/2018 $73,400,000.00
8 6/30/2018 $124,000,000.00
9 3/31/2018 $130,800,000.00
10 12/31/2017 $167,200,000.00
11 9/30/2017 $174,213,000.00
12 6/30/2017 $130,673,000.00
13 3/31/2017 $125,895,000.00
14 12/31/2016 $132,403,000.00
15 9/30/2016 $117,593,000.00
16 6/30/2016 $129,384,000.00
17 3/31/2016 $126,461,000.00
18 12/31/2015 $115,393,000.00
19 9/30/2015 $122,976,000.00
20 6/30/2015 $167,408,000.00
21 3/31/2015 $226,431,000.00
22 12/31/2014 $163,242,000.00
23 9/30/2014 $133,410,000.00
24 6/30/2014 $61,384,000.00
25 3/31/2014 $52,498,000.00
26 12/31/2013 $84,088,000.00
27 9/30/2013 $140,801,000.00
28 6/30/2013 $127,531,000.00
29 3/31/2013 $195,471,000.00
30 12/31/2012 $183,976,000.00
31 9/30/2012 $173,375,000.00
32 6/30/2012 $156,512,000.00
33 3/31/2012 $182,545,000.00
34 12/31/2011 $183,401,000.00
35 9/30/2011 $216,395,000.00
36 6/30/2011 $232,401,000.00
37 3/31/2011 $293,487,000.00
38 12/31/2010 $304,296,000.00
39 12/31/2009 $198,234,000.00
40 12/31/2008 $129,400,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 12/31/2019 $23,300,000.00
2 12/31/2018 $7,500,000.00
3 12/31/2017 $142,800,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $149,400,000.00
2 12/31/2019 $39,700,000.00
3 9/30/2019 $23,300,000.00
4 6/30/2019 $26,500,000.00
5 3/31/2019 $23,000,000.00
6 12/31/2018 $39,700,000.00
7 9/30/2018 $74,200,000.00
8 6/30/2018 $124,800,000.00
9 3/31/2018 $131,600,000.00
10 12/31/2017 $168,000,000.00
11 9/30/2017 $175,100,000.00
12 6/30/2017 $131,500,000.00
13 3/31/2017 $126,700,000.00
14 12/31/2016 $133,500,000.00
15 12/31/2015 $116,200,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $109,700,000.00
2 12/31/2019 --
3 9/30/2019 $-16,400,000.00
4 6/30/2019 $-13,200,000.00
5 3/31/2019 $-16,700,000.00
6 12/31/2018 $-128,300,000.00
7 9/30/2018 $-93,800,000.00
8 6/30/2018 $-43,200,000.00
9 3/31/2018 $-36,400,000.00
10 12/31/2017 $34,500,000.00
11 9/30/2017 $41,600,000.00
12 6/30/2017 $-2,000,000.00
13 3/31/2017 $-6,800,000.00
14 12/31/2016 $17,300,000.00
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: 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 12/31/2017 $0.01
10 9/30/2017 $0.01
11 6/30/2017 $0.01
12 3/31/2017 $0.01
13 12/31/2016 $0.01
14 9/30/2016 $0.01
15 6/30/2016 $0.01
16 3/31/2016 $0.01
17 12/31/2015 $0.01
18 9/30/2015 $0.01
19 6/30/2015 $0.01
20 3/31/2015 $0.01
21 12/31/2014 $0.01
22 9/30/2014 $0.01
23 6/30/2014 $0.01
24 3/31/2014 $0.01
25 12/31/2013 $0.01
26 9/30/2013 $0.01
27 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 9/30/2012 $0.01
31 6/30/2012 $0.01
32 3/31/2012 $0.01
33 12/31/2011 $0.01
34 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $195,000,000.00
2 12/31/2019 $195,000,000.00
3 9/30/2019 $195,000,000.00
4 6/30/2019 $195,000,000.00
5 3/31/2019 $195,000,000.00
6 12/31/2018 $195,000,000.00
7 9/30/2018 $195,000,000.00
8 6/30/2018 $195,000,000.00
9 3/31/2018 $195,000,000.00
10 12/31/2017 $195,000,000.00
11 9/30/2017 $195,000,000.00
12 6/30/2017 $195,000,000.00
13 3/31/2017 $195,000,000.00
14 12/31/2016 $195,000,000.00
15 9/30/2016 $195,000,000.00
16 6/30/2016 $195,000,000.00
17 3/31/2016 $195,000,000.00
18 12/31/2015 $195,000,000.00
19 9/30/2015 $195,000,000.00
20 6/30/2015 $195,000,000.00
21 3/31/2015 $195,000,000.00
22 12/31/2014 $195,000,000.00
23 9/30/2014 $195,000,000.00
24 6/30/2014 $195,000,000.00
25 3/31/2014 $195,000,000.00
26 12/31/2013 $195,000,000.00
27 9/30/2013 $195,000,000.00
28 6/30/2013 $195,000,000.00
29 3/31/2013 $195,000,000.00
30 12/31/2012 $195,000,000.00
31 9/30/2012 $195,000,000.00
32 6/30/2012 $195,000,000.00
33 3/31/2012 $195,000,000.00
34 12/31/2011 $195,000,000.00
35 12/31/2010 $195,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $96,647,486.00
2 12/31/2019 $96,372,182.00
3 9/30/2019 $96,080,288.00
4 6/30/2019 $96,080,288.00
5 3/31/2019 $95,994,278.00
6 12/31/2018 $95,289,961.00
7 9/30/2018 $94,794,827.00
8 6/30/2018 $94,787,612.00
9 3/31/2018 $94,762,390.00
10 12/31/2017 $94,731,298.00
11 9/30/2017 $94,513,473.00
12 6/30/2017 $94,502,486.00
13 3/31/2017 $94,448,636.00
14 12/31/2016 $94,437,418.00
15 9/30/2016 $94,262,108.00
16 6/30/2016 $94,262,108.00
17 3/31/2016 $94,246,254.00
18 12/31/2015 $94,224,571.00
19 9/30/2015 $94,118,224.00
20 6/30/2015 $94,087,473.00
21 3/31/2015 $93,869,878.00
22 12/31/2014 $93,851,103.00
23 9/30/2014 $93,724,391.00
24 6/30/2014 $93,591,282.00
25 3/31/2014 $93,557,964.00
26 12/31/2013 $93,496,798.00
27 9/30/2013 $93,469,452.00
28 6/30/2013 $93,389,230.00
29 3/31/2013 $93,382,730.00
30 12/31/2012 $93,335,158.00
31 9/30/2012 $93,272,966.00
32 6/30/2012 $93,253,570.00
33 3/31/2012 $93,236,177.00
34 12/31/2011 $93,230,848.00
35 12/31/2010 $92,771,864.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $89,460,965.00
2 12/31/2019 $89,185,661.00
3 9/30/2019 $88,893,767.00
4 6/30/2019 $88,893,767.00
5 3/31/2019 $88,807,757.00
6 12/31/2018 $88,103,440.00
7 9/30/2018 $87,608,306.00
8 6/30/2018 $87,601,091.00
9 3/31/2018 $87,575,869.00
10 12/31/2017 $87,544,777.00
11 9/30/2017 $87,326,952.00
12 6/30/2017 $87,315,965.00
13 3/31/2017 $87,262,115.00
14 12/31/2016 $87,250,897.00
15 9/30/2016 $87,075,587.00
16 6/30/2016 $87,075,587.00
17 3/31/2016 $87,059,733.00
18 12/31/2015 $87,038,050.00
19 9/30/2015 $86,931,703.00
20 6/30/2015 $86,900,952.00
21 3/31/2015 $87,883,357.00
22 12/31/2014 $89,064,582.00
23 9/30/2014 $88,937,870.00
24 6/30/2014 $88,804,761.00
25 3/31/2014 $88,771,443.00
26 12/31/2013 $88,710,277.00
27 9/30/2013 $88,682,931.00
28 6/30/2013 $88,602,709.00
29 3/31/2013 $88,596,209.00
30 12/31/2012 $88,548,637.00
31 9/30/2012 $88,486,445.00
32 6/30/2012 $88,467,049.00
33 3/31/2012 $88,449,656.00
34 12/31/2011 $88,844,327.00
35 12/31/2010 $92,771,864.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 $900,000.00
9 3/31/2018 $900,000.00
10 12/31/2017 $900,000.00
11 9/30/2017 $945,000.00
12 6/30/2017 $945,000.00
13 3/31/2017 $944,000.00
14 12/31/2016 $944,000.00
15 9/30/2016 $942,000.00
16 6/30/2016 $942,000.00
17 3/31/2016 $942,000.00
18 12/31/2015 $942,000.00
19 9/30/2015 $941,000.00
20 6/30/2015 $941,000.00
21 3/31/2015 $939,000.00
22 12/31/2014 $939,000.00
23 9/30/2014 $937,000.00
24 6/30/2014 $936,000.00
25 3/31/2014 $936,000.00
26 12/31/2013 $935,000.00
27 9/30/2013 $935,000.00
28 6/30/2013 $934,000.00
29 3/31/2013 $934,000.00
30 12/31/2012 $933,000.00
31 9/30/2012 $933,000.00
32 6/30/2012 $933,000.00
33 3/31/2012 $932,000.00
34 12/31/2011 $932,000.00
35 12/31/2010 $928,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-1,300,000.00
2 12/31/2019 $-90,600,000.00
3 9/30/2019 $-74,000,000.00
4 6/30/2019 $-54,000,000.00
5 3/31/2019 $-34,300,000.00
6 12/31/2018 $-73,200,000.00
7 9/30/2018 $-20,200,000.00
8 6/30/2018 $22,100,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $70,800,000.00
11 9/30/2017 $14,703,000.00
12 6/30/2017 $-7,100,000.00
13 3/31/2017 $-14,427,000.00
14 12/31/2016 $-253,600,000.00
15 9/30/2016 $-81,480,000.00
16 6/30/2016 $-24,031,000.00
17 3/31/2016 $-15,340,000.00
18 12/31/2015 $-54,278,000.00
19 9/30/2015 $-414,000.00
20 6/30/2015 $59,322,000.00
21 3/31/2015 $73,857,000.00
22 12/31/2014 $87,973,000.00
23 9/30/2014 $50,460,000.00
24 6/30/2014 $208,000.00
25 3/31/2014 $-20,005,000.00
26 12/31/2013 $19,047,000.00
27 9/30/2013 $-9,024,000.00
28 6/30/2013 $-18,250,000.00
29 3/31/2013 $9,148,000.00
30 12/31/2012 $-52,214,000.00
31 9/30/2012 $-25,006,000.00
32 6/30/2012 $-10,512,000.00
33 3/31/2012 $-3,645,000.00
34 12/31/2011 $-73,287,000.00
35 9/30/2011 $-6,267,000.00
36 6/30/2011 $7,085,000.00
37 3/31/2011 $13,689,000.00
38 12/31/2010 $84,265,000.00
39 12/31/2009 $-143,044,000.00
Financials: ConcentrationRiskPercentage1
Date Value
1 12/31/2019 $0.10
2 12/31/2018 $0.10
3 12/31/2017 $0.10
4 12/31/2016 $0.10
5 12/31/2015 $0.10
6 12/31/2014 $0.10
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $44,900,000.00
2 12/31/2018 $46,300,000.00
3 12/31/2017 $22,517,000.00
4 12/31/2016 $21,106,000.00
5 12/31/2015 $173,418,000.00
6 12/31/2014 $182,393,000.00
7 12/31/2013 $221,101,000.00
8 12/31/2012 $175,283,000.00
9 12/31/2011 $162,161,000.00
Financials: ConversionOfStockAmountConverted1
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 12/31/2016 --
12 12/31/2015 --
13 12/31/2014 --
14 12/31/2013 --
15 12/31/2011 --
16 12/31/2010 --
17 12/31/2009 --
Financials: ConvertiblePreferredStockSharesIssuedUponConversion
Date Value
1 3/31/2020 $100.00
2 12/31/2019 $100.00
3 9/30/2019 $100.00
4 6/30/2019 $100.00
5 3/31/2019 $100.00
6 12/31/2018 $100.00
7 9/30/2018 $100.00
8 6/30/2018 $100.00
9 3/31/2018 $100.00
10 12/31/2017 $100.00
11 9/30/2017 $100.00
12 6/30/2017 $100.00
13 3/31/2017 $100.00
14 12/31/2016 $100.00
15 9/30/2016 $100.00
16 6/30/2016 $100.00
17 3/31/2016 $100.00
18 12/31/2015 $100.00
19 12/31/2014 $100.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $416,400,000.00
2 12/31/2019 $1,860,500,000.00
3 9/30/2019 $451,700,000.00
4 6/30/2019 $980,100,000.00
5 3/31/2019 $502,800,000.00
6 12/31/2018 $1,916,100,000.00
7 9/30/2018 $493,600,000.00
8 6/30/2018 $876,200,000.00
9 3/31/2018 $440,000,000.00
10 12/31/2017 $1,457,800,000.00
11 9/30/2017 $1,074,500,000.00
12 12/31/2016 $1,325,200,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-106,000.00
4 12/31/2016 $-200,000.00
5 12/31/2015 --
6 12/31/2014 $-112,000.00
7 12/31/2013 $532,000.00
8 12/31/2012 $-161,000.00
9 12/31/2011 $-22,000.00
10 12/31/2010 $191,000.00
11 12/31/2009 $-22,166,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $100,000.00
2 9/30/2019 $-5,700,000.00
3 6/30/2019 $-4,400,000.00
4 12/31/2018 $800,000.00
5 9/30/2018 $3,000,000.00
6 6/30/2018 $-1,400,000.00
7 12/31/2017 $12,305,000.00
8 12/31/2016 $5,700,000.00
9 12/31/2015 $13,473,000.00
10 12/31/2014 $15,098,000.00
11 12/31/2013 $6,198,000.00
12 12/31/2012 $9,808,000.00
13 12/31/2011 $13,467,000.00
14 12/31/2010 $11,485,000.00
15 12/31/2009 $-2,123,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $-300,000.00
3 12/31/2017 $13,443,000.00
4 12/31/2016 $5,400,000.00
5 12/31/2015 $12,767,000.00
6 12/31/2014 $17,238,000.00
7 12/31/2013 $6,285,000.00
8 12/31/2012 $8,978,000.00
9 12/31/2011 $14,840,000.00
10 12/31/2010 $10,629,000.00
11 12/31/2009 $-25,583,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-100,000.00
2 12/31/2018 $-1,100,000.00
3 12/31/2017 $1,244,000.00
4 12/31/2016 $-100,000.00
5 12/31/2015 $-706,000.00
6 12/31/2014 $2,252,000.00
7 12/31/2013 $-445,000.00
8 12/31/2012 $-669,000.00
9 12/31/2011 $1,395,000.00
10 12/31/2010 $-1,047,000.00
11 12/31/2009 $-1,294,000.00
Financials: DebtInstrumentFairValue
Date Value
1 3/31/2020 $228,500,000.00
2 12/31/2019 $244,200,000.00
3 9/30/2019 $249,000,000.00
4 6/30/2019 $249,000,000.00
5 3/31/2019 $251,300,000.00
6 12/31/2018 $247,900,000.00
7 9/30/2018 $252,000,000.00
8 6/30/2018 $253,400,000.00
9 3/31/2018 $255,300,000.00
10 12/31/2017 $258,300,000.00
11 9/30/2017 $255,348,000.00
12 6/30/2017 $257,625,000.00
13 3/31/2017 $250,000,000.00
14 12/31/2016 $234,220,000.00
15 9/30/2016 $230,783,000.00
16 6/30/2016 $230,938,000.00
17 3/31/2016 $184,063,000.00
18 12/31/2015 $169,220,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 3/31/2019 $3,400,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 3/31/2020 $382,100,000.00
2 12/31/2019 $301,000,000.00
3 9/30/2019 $297,200,000.00
4 6/30/2019 $304,800,000.00
5 3/31/2019 $295,300,000.00
6 12/31/2018 $279,700,000.00
7 9/30/2018 $270,600,000.00
8 6/30/2018 $256,200,000.00
9 3/31/2018 $256,100,000.00
10 12/31/2017 $256,000,000.00
11 9/30/2017 $255,851,000.00
12 6/30/2017 $255,737,000.00
13 3/31/2017 $255,624,000.00
14 12/31/2016 $255,514,000.00
15 9/30/2016 $255,405,000.00
16 6/30/2016 $255,299,000.00
17 3/31/2016 $255,195,000.00
18 12/31/2015 $255,093,000.00
19 9/30/2015 $254,993,000.00
20 6/30/2015 $254,894,000.00
21 3/31/2015 $254,798,000.00
22 12/31/2014 $254,703,000.00
23 9/30/2014 $254,611,000.00
24 6/30/2014 $257,123,000.00
25 3/31/2014 $257,033,000.00
26 12/31/2013 $262,946,000.00
27 9/30/2013 $273,585,000.00
28 6/30/2013 $256,776,000.00
29 3/31/2013 $258,676,000.00
30 12/31/2012 $273,766,000.00
31 9/30/2012 $273,134,000.00
32 6/30/2012 $272,514,000.00
33 3/31/2012 $271,894,000.00
34 12/31/2011 $271,285,000.00
35 12/31/2010 $314,919,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,200,000.00
2 12/31/2018 $-1,600,000.00
3 12/31/2017 $-2,522,000.00
4 12/31/2016 $-1,600,000.00
5 12/31/2015 $-1,564,000.00
6 12/31/2014 $-1,696,000.00
7 12/31/2013 $-3,905,000.00
8 12/31/2012 $-1,564,000.00
9 12/31/2011 $-5,772,000.00
10 12/31/2010 $-2,945,000.00
11 12/31/2009 $-3,024,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-6,000,000.00
2 12/31/2018 $1,700,000.00
3 12/31/2017 $-3,324,000.00
4 12/31/2016 $-1,000,000.00
5 12/31/2015 $-1,927,000.00
6 12/31/2014 $2,778,000.00
7 12/31/2013 $958,000.00
8 12/31/2012 $1,496,000.00
9 12/31/2011 $5,291,000.00
10 12/31/2010 $3,524,000.00
11 12/31/2009 $15,573,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-8,400,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $-5,860,000.00
4 12/31/2016 $-2,600,000.00
5 12/31/2015 $-3,491,000.00
6 12/31/2014 $1,070,000.00
7 12/31/2013 $-3,154,000.00
8 12/31/2012 $-68,000.00
9 12/31/2011 $-481,000.00
10 12/31/2010 $504,000.00
11 12/31/2009 $13,226,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $105,900,000.00
2 12/31/2018 $103,900,000.00
3 12/31/2017 $109,733,000.00
4 12/31/2016 $120,186,000.00
5 12/31/2015 $144,287,000.00
6 12/31/2014 $187,157,000.00
7 12/31/2013 $193,622,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $94,700,000.00
2 12/31/2019 $95,100,000.00
3 9/30/2019 $98,700,000.00
4 6/30/2019 $100,500,000.00
5 3/31/2019 $102,100,000.00
6 12/31/2018 $104,300,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-200,000.00
2 12/31/2018 --
3 12/31/2017 $-14,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $-12,000.00
7 12/31/2013 $-207,000.00
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 $-75,000.00
11 12/31/2009 $677,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 --
2 12/31/2018 $400,000.00
3 12/31/2017 $1,996,000.00
4 12/31/2016 $5,539,000.00
5 12/31/2015 $7,949,000.00
6 12/31/2014 $10,521,000.00
7 12/31/2013 $12,421,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $503,500,000.00
2 12/31/2018 $554,300,000.00
3 12/31/2017 $617,010,000.00
4 12/31/2016 $854,085,000.00
5 12/31/2015 $806,998,000.00
6 12/31/2014 $833,876,000.00
7 12/31/2013 $864,486,000.00
8 12/31/2012 $815,040,000.00
9 12/31/2011 $840,006,000.00
10 12/31/2010 $809,817,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $11,100,000.00
2 12/31/2018 $1,800,000.00
3 12/31/2017 $9,197,000.00
4 12/31/2016 $15,003,000.00
5 12/31/2015 $38,234,000.00
6 12/31/2014 $85,593,000.00
7 12/31/2013 $99,463,000.00
8 12/31/2012 $158,688,000.00
9 12/31/2011 $66,292,000.00
10 12/31/2010 $95,394,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $432,800,000.00
2 12/31/2018 $482,800,000.00
3 12/31/2017 $551,098,000.00
4 12/31/2016 $739,712,000.00
5 12/31/2015 $700,819,000.00
6 12/31/2014 $646,158,000.00
7 12/31/2013 $637,721,000.00
8 12/31/2012 $509,618,000.00
9 12/31/2011 $619,357,000.00
10 12/31/2010 $675,427,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $2,800,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $3,091,000.00
4 12/31/2016 $5,747,000.00
5 12/31/2015 $10,128,000.00
6 12/31/2014 $1,239,000.00
7 12/31/2013 $1,533,000.00
8 12/31/2012 $138,000.00
9 12/31/2011 $55,000.00
10 12/31/2010 $39,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2019 $39,300,000.00
2 12/31/2018 $40,300,000.00
3 12/31/2017 $39,417,000.00
4 12/31/2016 $69,725,000.00
5 12/31/2015 $78,518,000.00
6 12/31/2014 $15,683,000.00
7 12/31/2013 $12,851,000.00
8 12/31/2012 $9,184,000.00
9 12/31/2011 $8,281,000.00
10 12/31/2010 $8,690,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $2,100,000.00
3 12/31/2017 $1,319,000.00
4 12/31/2016 $6,071,000.00
5 12/31/2015 $6,421,000.00
6 12/31/2014 $7,350,000.00
7 12/31/2013 $5,327,000.00
8 12/31/2012 $2,941,000.00
9 12/31/2011 $3,758,000.00
10 12/31/2010 $4,169,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $10,800,000.00
2 12/31/2018 $10,900,000.00
3 12/31/2017 $3,125,000.00
4 12/31/2016 $4,679,000.00
5 12/31/2015 $1,080,000.00
6 12/31/2014 $4,494,000.00
7 12/31/2013 $2,355,000.00
8 12/31/2012 $8,289,000.00
9 12/31/2011 $3,308,000.00
10 12/31/2010 $11,963,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
Date Value
1 12/31/2019 $1,900,000.00
2 12/31/2018 $2,400,000.00
3 12/31/2017 $3,089,000.00
4 12/31/2016 $8,683,000.00
5 12/31/2015 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $492,400,000.00
2 12/31/2018 $552,500,000.00
3 12/31/2017 $607,813,000.00
4 12/31/2016 $839,082,000.00
5 12/31/2015 $768,764,000.00
6 12/31/2014 $748,283,000.00
7 12/31/2013 $765,023,000.00
8 12/31/2012 $656,352,000.00
9 12/31/2011 $773,714,000.00
10 12/31/2010 $714,423,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $94,800,000.00
2 12/31/2018 $102,100,000.00
3 12/31/2017 $100,536,000.00
4 12/31/2016 $105,183,000.00
5 12/31/2015 $106,053,000.00
6 12/31/2014 $101,564,000.00
7 12/31/2013 $94,159,000.00
8 12/31/2012 $251,142,000.00
9 12/31/2011 $157,250,000.00
10 12/31/2010 $181,393,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2019 $3,500,000.00
2 12/31/2018 --
3 12/31/2011 $-10,450,000.00
4 12/31/2010 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $102,400,000.00
2 12/31/2018 $103,900,000.00
3 12/31/2017 $109,733,000.00
4 12/31/2016 $119,378,000.00
5 12/31/2015 $125,386,000.00
6 12/31/2014 $142,627,000.00
7 12/31/2013 $145,945,000.00
8 12/31/2012 $145,213,000.00
9 12/31/2011 $-147,021,000.00
10 12/31/2010 $-152,204,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $59,300,000.00
2 12/31/2019 $60,800,000.00
3 9/30/2019 $48,400,000.00
4 6/30/2019 $49,000,000.00
5 3/31/2019 $49,900,000.00
6 12/31/2018 $50,900,000.00
7 9/30/2018 $34,200,000.00
8 6/30/2018 $35,700,000.00
9 3/31/2018 $37,400,000.00
10 12/31/2017 $38,900,000.00
11 9/30/2017 $46,835,000.00
12 6/30/2017 $47,601,000.00
13 3/31/2017 $48,863,000.00
14 12/31/2016 $49,493,000.00
15 9/30/2016 $42,433,000.00
16 6/30/2016 $42,935,000.00
17 3/31/2016 $43,437,000.00
18 12/31/2015 $43,999,000.00
19 9/30/2015 $60,224,000.00
20 6/30/2015 $56,711,000.00
21 3/31/2015 $57,722,000.00
22 12/31/2014 $59,906,000.00
23 9/30/2014 $40,322,000.00
24 6/30/2014 $41,724,000.00
25 3/31/2014 $39,981,000.00
26 12/31/2013 $39,848,000.00
27 9/30/2013 $59,724,000.00
28 6/30/2013 $63,748,000.00
29 3/31/2013 $67,322,000.00
30 12/31/2012 $67,878,000.00
31 9/30/2012 $65,151,000.00
32 6/30/2012 $67,762,000.00
33 3/31/2012 $68,271,000.00
34 12/31/2011 $70,899,000.00
35 12/31/2010 $37,795,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $1,800,000.00
2 12/31/2018 $1,800,000.00
3 12/31/2017 $1,800,000.00
4 9/30/2014 $3,296,000.00
5 6/30/2014 $1,413,000.00
6 3/31/2014 $549,000.00
7 9/30/2013 $8,582,000.00
8 6/30/2013 $7,419,000.00
9 3/31/2013 $569,000.00
10 9/30/2012 $7,282,000.00
11 6/30/2012 $5,458,000.00
12 3/31/2012 $3,900,000.00
13 12/31/2011 $34,400,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $295,900,000.00
2 12/31/2018 $261,700,000.00
3 12/31/2017 $303,367,000.00
4 12/31/2016 $276,741,000.00
5 12/31/2015 $280,862,000.00
6 12/31/2014 $305,520,000.00
7 12/31/2013 $199,304,000.00
8 12/31/2012 $96,234,000.00
9 12/31/2011 $84,966,000.00
10 12/31/2010 $73,878,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
Date Value
1 12/31/2019 $358,400,000.00
2 12/31/2018 $314,400,000.00
3 12/31/2017 $344,100,000.00
Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.05
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2013 $1.00
8 12/31/2012 $1.00
9 12/31/2011 $1.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $4,900,000.00
2 12/31/2018 $4,400,000.00
3 12/31/2017 $4,505,000.00
4 12/31/2016 $3,900,000.00
5 12/31/2015 $5,446,000.00
6 12/31/2014 $1,547,000.00
7 12/31/2013 $1,138,000.00
8 12/31/2012 $748,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $83,200,000.00
2 12/31/2018 $90,100,000.00
3 12/31/2017 $84,249,000.00
4 12/31/2016 $84,800,000.00
5 12/31/2015 $80,117,000.00
6 12/31/2014 $70,827,000.00
7 12/31/2013 $66,570,000.00
8 12/31/2012 $62,570,000.00
9 12/31/2011 $62,194,000.00
10 12/31/2010 $63,550,000.00
11 12/31/2009 $63,855,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $20,200,000.00
2 12/31/2019 $83,200,000.00
3 9/30/2019 $63,000,000.00
4 6/30/2019 $43,100,000.00
5 3/31/2019 $24,300,000.00
6 12/31/2018 $90,100,000.00
7 9/30/2018 $67,500,000.00
8 6/30/2018 $43,600,000.00
9 3/31/2018 $21,500,000.00
10 12/31/2017 $84,200,000.00
11 9/30/2017 $63,091,000.00
12 6/30/2017 $42,222,000.00
13 3/31/2017 $20,938,000.00
14 12/31/2016 $84,800,000.00
15 9/30/2016 $63,306,000.00
16 6/30/2016 $42,504,000.00
17 3/31/2016 $21,260,000.00
18 12/31/2015 $80,117,000.00
19 9/30/2015 $55,815,000.00
20 6/30/2015 $36,409,000.00
21 3/31/2015 $18,131,000.00
22 12/31/2014 $70,827,000.00
23 9/30/2014 $52,784,000.00
24 6/30/2014 $35,143,000.00
25 3/31/2014 $17,768,000.00
26 12/31/2013 $66,570,000.00
27 9/30/2013 $49,082,000.00
28 6/30/2013 $31,898,000.00
29 3/31/2013 $15,688,000.00
30 12/31/2012 $62,570,000.00
31 9/30/2012 $46,925,000.00
32 6/30/2012 $31,288,000.00
33 3/31/2012 $15,652,000.00
34 12/31/2011 $62,194,000.00
35 9/30/2011 $46,579,000.00
36 6/30/2011 $31,064,000.00
37 3/31/2011 $15,930,000.00
38 12/31/2010 $63,550,000.00
39 12/31/2009 $72,624,000.00
Financials: DerivativeAssets
Date Value
1 12/31/2019 $19,700,000.00
2 12/31/2018 $8,200,000.00
3 9/30/2018 $3,300,000.00
4 6/30/2018 $3,200,000.00
5 3/31/2018 $2,000,000.00
6 12/31/2017 $1,700,000.00
7 9/30/2017 $1,469,000.00
8 6/30/2017 $354,000.00
9 3/31/2017 $1,610,000.00
10 12/31/2011 $9,437,000.00
11 12/31/2010 $4,842,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 3/31/2020 $32,700,000.00
2 12/31/2019 $14,600,000.00
3 12/31/2018 $4,100,000.00
4 12/31/2014 --
5 12/31/2013 $140,000.00
6 12/31/2012 --
7 12/31/2011 $3,998,000.00
8 12/31/2010 $2,864,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $3,800,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $10,700,000.00
4 6/30/2019 $6,100,000.00
5 3/31/2019 $-5,700,000.00
6 12/31/2018 $6,300,000.00
7 9/30/2018 $800,000.00
8 6/30/2018 $1,200,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $-16,500,000.00
11 12/31/2016 $3,500,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2019 $4,200,000.00
2 12/31/2018 $2,500,000.00
3 9/30/2018 $900,000.00
4 6/30/2018 $1,500,000.00
5 3/31/2018 $1,100,000.00
6 12/31/2017 $1,200,000.00
7 9/30/2017 $7,715,000.00
8 6/30/2017 $7,539,000.00
9 3/31/2017 $14,915,000.00
10 12/31/2012 $16,539,000.00
11 12/31/2011 $15,147,000.00
12 12/31/2010 $13,874,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $34,500,000.00
2 12/31/2019 $4,300,000.00
Financials: DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
Date Value
1 6/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 --
14 9/30/2014 --
15 6/30/2014 --
16 3/31/2014 --
17 9/30/2013 --
18 6/30/2013 --
19 3/31/2013 --
20 9/30/2012 --
21 6/30/2012 --
22 3/31/2012 --
23 9/30/2011 --
24 6/30/2011 --
25 3/31/2011 --
26 12/31/2010 --
Financials: DueFromRelatedPartiesCurrent
Date Value
1 3/31/2020 $17,800,000.00
2 12/31/2019 $30,100,000.00
3 9/30/2019 $23,300,000.00
4 6/30/2019 $21,400,000.00
5 3/31/2019 $23,800,000.00
6 12/31/2018 $22,700,000.00
7 9/30/2018 $20,500,000.00
8 6/30/2018 $6,600,000.00
9 3/31/2018 $8,700,000.00
10 12/31/2017 $10,400,000.00
11 9/30/2017 $11,849,000.00
12 6/30/2017 $10,495,000.00
13 3/31/2017 $11,789,000.00
14 12/31/2016 $16,651,000.00
15 9/30/2016 $14,271,000.00
16 6/30/2016 $14,511,000.00
17 3/31/2016 $15,478,000.00
18 12/31/2015 $17,417,000.00
19 9/30/2015 $29,097,000.00
20 6/30/2015 $52,310,000.00
21 3/31/2015 $85,062,000.00
22 12/31/2014 $31,503,000.00
23 9/30/2014 $52,452,000.00
24 6/30/2014 $54,094,000.00
25 3/31/2014 $56,131,000.00
26 12/31/2013 $43,587,000.00
27 9/30/2013 $24,955,000.00
28 6/30/2013 $24,964,000.00
29 3/31/2013 $43,561,000.00
30 12/31/2012 $37,870,000.00
31 9/30/2012 $39,755,000.00
32 6/30/2012 $34,671,000.00
33 3/31/2012 $39,217,000.00
34 12/31/2011 $44,665,000.00
35 12/31/2010 $51,006,000.00
Financials: DueFromRelatedPartiesNoncurrent
Date Value
1 3/31/2020 $5,100,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
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 12/31/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 12/31/2011 --
28 12/31/2010 $6,054,000.00
Financials: DueToAffiliateCurrent
Date Value
1 3/31/2020 $29,500,000.00
2 12/31/2019 $32,900,000.00
3 9/30/2019 --
4 6/30/2019 $13,500,000.00
5 12/31/2018 $10,300,000.00
Financials: DueToAffiliateNoncurrent
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 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 12/31/2019 $32,900,000.00
2 3/31/2019 $3,100,000.00
3 12/31/2018 $10,300,000.00
4 9/30/2018 $17,600,000.00
5 6/30/2018 $2,600,000.00
6 3/31/2018 $14,600,000.00
7 12/31/2017 $20,400,000.00
8 9/30/2017 $23,657,000.00
9 6/30/2017 $19,092,000.00
10 3/31/2017 $20,020,000.00
11 12/31/2016 $15,368,000.00
12 9/30/2016 $13,105,000.00
13 6/30/2016 $9,662,000.00
14 3/31/2016 $6,173,000.00
15 12/31/2015 $10,045,000.00
16 9/30/2015 $33,655,000.00
17 6/30/2015 $63,667,000.00
18 3/31/2015 $50,033,000.00
19 12/31/2014 $22,261,000.00
20 9/30/2014 $64,917,000.00
21 6/30/2014 $52,356,000.00
22 3/31/2014 $74,379,000.00
23 12/31/2013 $53,582,000.00
24 9/30/2013 $71,739,000.00
25 6/30/2013 $67,345,000.00
26 3/31/2013 $50,210,000.00
27 12/31/2012 $39,737,000.00
28 9/30/2012 $42,665,000.00
29 6/30/2012 $43,055,000.00
30 3/31/2012 $41,544,000.00
31 12/31/2011 $41,904,000.00
32 12/31/2010 $45,381,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $-0.05
2 9/30/2019 $-0.23
3 6/30/2019 $-0.63
4 3/31/2019 $-0.39
5 12/31/2018 $-0.76
6 9/30/2018 $-0.01
7 6/30/2018 $0.20
8 3/31/2018 --
9 12/31/2017 $0.51
10 9/30/2017 $0.13
11 6/30/2017 $-0.09
12 3/31/2017 $-0.17
13 12/31/2016 $-2.90
14 9/30/2016 $-0.67
15 6/30/2016 $-0.11
16 3/31/2016 $-0.19
17 12/31/2015 $-0.68
18 9/30/2015 $-0.65
19 6/30/2015 $-0.39
20 3/31/2015 $0.76
21 12/31/2014 $1.31
22 9/30/2014 $0.52
23 6/30/2014 $0.21
24 3/31/2014 $-0.23
25 12/31/2013 $-0.45
26 9/30/2013 $-0.35
27 6/30/2013 $-0.33
28 3/31/2013 $0.09
29 12/31/2012 $-0.40
30 9/30/2012 $-0.32
31 6/30/2012 $-0.14
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.03
2 12/31/2019 $-0.91
3 9/30/2019 $-0.86
4 6/30/2019 $-0.63
5 3/31/2019 $-0.39
6 12/31/2018 $-0.76
7 9/30/2018 $-0.01
8 6/30/2018 $0.20
9 3/31/2018 --
10 12/31/2017 $0.51
11 3/31/2017 $-0.17
12 12/31/2016 $-2.90
13 9/30/2016 $-0.67
14 3/31/2016 $-0.19
15 12/31/2015 $-0.68
16 9/30/2015 $-0.65
17 3/31/2015 $0.76
18 9/30/2014 $0.52
19 6/30/2014 --
20 3/31/2014 $-0.23
21 12/31/2013 $-0.45
22 9/30/2013 $-0.35
23 6/30/2013 $-0.24
24 3/31/2013 $0.09
25 12/31/2012 $-0.40
26 9/30/2012 $-0.14
27 6/30/2012 $-0.14
28 3/31/2012 $-0.05
29 12/31/2011 $-0.35
30 9/30/2011 $-0.07
31 6/30/2011 $0.24
32 3/31/2011 $0.25
33 12/31/2010 $0.65
34 9/30/2010 $-0.18
35 6/30/2010 $0.05
36 3/31/2010 $0.06
37 12/31/2009 $-2.73
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $-0.05
2 9/30/2019 $-0.23
3 6/30/2019 $-0.63
4 3/31/2019 $-0.39
5 12/31/2018 $-0.76
6 9/30/2018 $-0.01
7 6/30/2018 $0.20
8 3/31/2018 --
9 12/31/2017 $0.51
10 9/30/2017 $0.13
11 6/30/2017 $0.07
12 3/31/2017 $-0.17
13 12/31/2016 $-2.90
14 9/30/2016 $-0.96
15 6/30/2016 $-0.29
16 3/31/2016 $-0.19
17 12/31/2015 $-0.68
18 9/30/2015 $-0.65
19 6/30/2015 $0.41
20 3/31/2015 $0.76
21 12/31/2014 $1.30
22 9/30/2014 $0.52
23 6/30/2014 $0.21
24 3/31/2014 $-0.23
25 12/31/2013 $-0.45
26 9/30/2013 $-0.35
27 6/30/2013 $-0.33
28 3/31/2013 $0.09
29 12/31/2012 $-0.40
30 9/30/2012 $-0.14
31 6/30/2012 $-0.14
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.10
2 12/31/2018 $0.00
3 12/31/2017 $0.14
4 12/31/2016 $-0.01
5 12/31/2015 $-0.23
6 12/31/2014 $0.13
7 12/31/2013 $-0.08
8 12/31/2012 $-0.30
9 12/31/2011 $0.65
10 12/31/2010 $0.17
11 12/31/2009 $0.08
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 $0.73
2 12/31/2018 $0.81
3 12/31/2017 $4.01
4 12/31/2016 $-0.28
5 12/31/2015 $0.57
6 12/31/2014 $0.26
7 12/31/2013 $2.66
8 12/31/2012 $2.98
9 12/31/2011 $0.66
10 12/31/2010 $0.33
11 12/31/2009 $-0.57
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $-0.04
2 12/31/2018 $-0.01
3 12/31/2017 $3.71
4 12/31/2016 $-0.04
5 12/31/2015 --
6 12/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.03
2 12/31/2018 $0.12
3 12/31/2017 $-0.41
4 12/31/2016 $-0.14
5 12/31/2015 $0.03
6 12/31/2014 $-0.01
7 12/31/2013 $0.17
8 12/31/2012 $-3.70
9 12/31/2011 $-0.94
10 12/31/2010 $-0.21
11 12/31/2009 $0.03
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $-0.13
2 12/31/2018 $-0.26
3 12/31/2017 $0.58
4 12/31/2016 $0.08
5 12/31/2015 $0.02
6 12/31/2014 $0.04
7 12/31/2013 $0.55
8 12/31/2012 $0.13
9 12/31/2011 $0.38
10 12/31/2010 $-0.20
11 12/31/2009 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.00
3 12/31/2017 $-0.05
4 12/31/2016 $-0.04
5 12/31/2015 $0.14
6 12/31/2014 $0.06
7 12/31/2013 $0.13
8 12/31/2012 $0.01
9 12/31/2011 $-0.26
10 12/31/2010 $-0.04
11 12/31/2009 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.04
3 12/31/2017 $-0.07
4 12/31/2016 $0.06
5 12/31/2015 $-0.16
6 12/31/2014 $-0.06
7 12/31/2013 $0.97
8 12/31/2012 $0.00
9 12/31/2011 $0.06
10 12/31/2010 $-0.02
11 12/31/2009 $0.08
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $-0.01
3 12/31/2017 $0.04
4 12/31/2016 $-0.01
5 12/31/2015 $-0.04
6 12/31/2014 $0.01
7 12/31/2013 $0.41
8 12/31/2012 $-0.07
9 12/31/2011 $0.06
10 12/31/2010 $-0.05
11 12/31/2009 $0.08
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.14
3 12/31/2017 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $4,400,000.00
2 12/31/2018 $6,600,000.00
3 12/31/2017 $3,560,000.00
4 12/31/2016 $1,872,000.00
5 12/31/2015 $2,334,000.00
6 12/31/2014 $1,826,000.00
7 12/31/2012 $560.00
8 12/31/2011 $362,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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 --
11 12/31/2009 --
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 12/31/2019 $4,300,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $11,584,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: FairValueLiabilitiesMeasuredOnRecurringBasisObligations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
Date Value
1 3/31/2020 --
2 12/31/2019 $-200,000.00
3 9/30/2019 $-100,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-200,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-200,000.00
11 9/30/2017 $-140,000.00
12 6/30/2017 $-100,000.00
13 3/31/2017 $-46,000.00
14 12/31/2016 $4,300,000.00
15 9/30/2016 $-139,000.00
16 6/30/2016 $-93,000.00
17 3/31/2016 $-46,000.00
18 12/31/2015 $-186,000.00
19 9/30/2015 $-139,000.00
20 6/30/2015 $-93,000.00
21 3/31/2015 $-47,000.00
22 12/31/2014 $-186,000.00
23 9/30/2014 $-139,000.00
24 6/30/2014 $-47,000.00
25 3/31/2014 $-47,000.00
26 12/31/2013 $-186,000.00
27 9/30/2013 $-139,000.00
28 6/30/2013 $-93,000.00
29 3/31/2013 $-47,000.00
30 12/31/2012 $-186,000.00
31 9/30/2012 $-140,000.00
32 6/30/2012 $-93,000.00
33 3/31/2012 $-47,000.00
34 12/31/2011 $-186,000.00
35 9/30/2011 $-139,000.00
36 6/30/2011 $-47,000.00
37 3/31/2011 $46,000.00
38 12/31/2010 $-186,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 $3,800,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $10,700,000.00
4 6/30/2019 $6,100,000.00
5 3/31/2019 $-5,700,000.00
6 12/31/2018 $6,300,000.00
7 9/30/2018 $2,800,000.00
8 6/30/2018 $1,200,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $-16,500,000.00
11 9/30/2017 $-17,068,000.00
12 6/30/2017 $-13,200,000.00
13 3/31/2017 $-16,100,000.00
14 12/31/2016 $3,487,000.00
15 9/30/2016 $2,998,000.00
16 6/30/2016 $706,000.00
17 3/31/2016 $353,000.00
18 12/31/2015 $1,600,000.00
19 9/30/2015 $1,204,000.00
20 6/30/2015 $919,000.00
21 3/31/2015 $353,000.00
22 12/31/2014 $179,000.00
23 9/30/2014 $-174,000.00
24 6/30/2014 $-527,000.00
25 3/31/2014 $-879,000.00
26 12/31/2013 $16,598,000.00
27 9/30/2013 $16,151,000.00
28 6/30/2013 $204,000.00
29 3/31/2013 $15,507,000.00
30 12/31/2012 $-4,150,000.00
31 9/30/2012 $-340,000.00
32 6/30/2012 $1,450,000.00
33 3/31/2012 $-5,159,000.00
34 12/31/2011 $804,000.00
35 9/30/2011 $4,163,000.00
36 6/30/2011 $-6,426,000.00
37 3/31/2011 $-4,809,000.00
38 12/31/2010 $-10,495,000.00
39 12/31/2009 $-19,415,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 12/31/2019 $-4,300,000.00
2 9/30/2019 $-4,300,000.00
3 6/30/2019 $-4,300,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $5,500,000.00
4 9/30/2017 $5,500,000.00
5 12/31/2016 $-3,800,000.00
6 9/30/2016 $-3,830,000.00
7 12/31/2015 $-30,850,000.00
8 9/30/2012 $4,100,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $4,800,000.00
2 12/31/2019 $6,700,000.00
3 9/30/2019 $-30,600,000.00
4 6/30/2019 $-4,100,000.00
5 3/31/2019 $-12,800,000.00
6 12/31/2018 $-22,900,000.00
7 9/30/2018 $36,400,000.00
8 6/30/2018 $33,700,000.00
9 3/31/2018 $14,500,000.00
10 12/31/2017 $128,605,000.00
11 9/30/2017 $80,700,000.00
12 6/30/2017 $39,300,000.00
13 3/31/2017 $16,800,000.00
14 12/31/2016 $-11,042,000.00
15 9/30/2016 $-17,612,000.00
16 6/30/2016 $5,582,000.00
17 3/31/2016 $-3,052,000.00
18 12/31/2015 $41,313,000.00
19 9/30/2015 $-42,423,000.00
20 6/30/2015 $8,342,000.00
21 3/31/2015 $94,095,000.00
22 12/31/2014 $202,456,000.00
23 9/30/2014 $112,460,000.00
24 6/30/2014 $38,504,000.00
25 3/31/2014 $-1,758,000.00
26 12/31/2013 $39,523,000.00
27 9/30/2013 $24,238,000.00
28 6/30/2013 $-5,698,000.00
29 3/31/2013 $17,582,000.00
30 12/31/2012 $46,342,000.00
31 9/30/2012 $29,799,000.00
32 6/30/2012 $26,549,000.00
33 3/31/2012 $20,592,000.00
34 12/31/2011 $89,522,000.00
35 9/30/2011 $103,154,000.00
36 6/30/2011 $91,830,000.00
37 3/31/2011 $42,316,000.00
38 12/31/2010 $112,396,000.00
39 9/30/2010 $15,769,000.00
40 6/30/2010 $21,516,000.00
41 3/31/2010 $33,976,000.00
42 12/31/2009 $-65,665,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-15,800,000.00
2 12/31/2018 $-39,700,000.00
3 12/31/2017 $26,823,000.00
4 12/31/2016 $-86,600,000.00
5 12/31/2015 $-62,203,000.00
6 12/31/2014 $91,026,000.00
7 12/31/2013 $-47,080,000.00
8 12/31/2012 $-38,762,000.00
9 12/31/2011 $-22,865,000.00
10 12/31/2010 $37,487,000.00
11 12/31/2009 $-114,273,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-69,700,000.00
2 12/31/2018 $-30,900,000.00
3 12/31/2017 $28,548,000.00
4 12/31/2016 $-164,300,000.00
5 12/31/2015 $21,081,000.00
6 12/31/2014 $52,451,000.00
7 12/31/2013 $7,236,000.00
8 12/31/2012 $9,439,000.00
9 12/31/2011 $45,104,000.00
10 12/31/2010 $30,059,000.00
11 12/31/2009 $-35,870,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-85,500,000.00
2 9/30/2019 $-22,000,000.00
3 6/30/2019 $-18,100,000.00
4 3/31/2019 $-38,000,000.00
5 12/31/2018 $-70,600,000.00
6 9/30/2018 $-19,300,000.00
7 6/30/2018 $19,700,000.00
8 3/31/2018 $-1,900,000.00
9 12/31/2017 $55,400,000.00
10 9/30/2017 $16,803,000.00
11 6/30/2017 $-7,100,000.00
12 3/31/2017 $-15,918,000.00
13 12/31/2016 $-250,900,000.00
14 9/30/2016 $-88,079,000.00
15 6/30/2016 $-28,803,000.00
16 3/31/2016 $-18,590,000.00
17 12/31/2015 $-41,122,000.00
18 9/30/2015 $-6,094,000.00
19 6/30/2015 $52,883,000.00
20 3/31/2015 $82,570,000.00
21 12/31/2014 $143,477,000.00
22 9/30/2014 $56,988,000.00
23 6/30/2014 $21,127,000.00
24 3/31/2014 $-20,703,000.00
25 12/31/2013 $-39,844,000.00
26 9/30/2013 $-8,854,000.00
27 6/30/2013 $-19,188,000.00
28 3/31/2013 $9,819,000.00
29 12/31/2012 $-29,323,000.00
30 9/30/2012 $-11,981,000.00
31 6/30/2012 $-9,231,000.00
32 3/31/2012 $-2,221,000.00
33 12/31/2011 $22,239,000.00
34 9/30/2011 $-2,120,000.00
35 6/30/2011 $27,162,000.00
36 3/31/2011 $26,950,000.00
37 12/31/2010 $67,546,000.00
38 12/31/2009 $-150,143,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $600,000.00
2 9/30/2019 $-4,300,000.00
3 6/30/2019 $-4,300,000.00
4 3/31/2019 $500,000.00
5 12/31/2018 $4,200,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $600,000.00
9 12/31/2017 $800,000.00
10 9/30/2017 $437,000.00
11 6/30/2017 $200,000.00
12 3/31/2017 $471,000.00
13 12/31/2016 $1,300,000.00
14 9/30/2016 $891,000.00
15 6/30/2016 $736,000.00
16 3/31/2016 $357,000.00
17 12/31/2015 $2,672,000.00
18 9/30/2015 $2,069,000.00
19 6/30/2015 $1,365,000.00
20 3/31/2015 $510,000.00
21 12/31/2014 $1,305,000.00
22 9/30/2014 $661,000.00
23 6/30/2014 $871,000.00
24 3/31/2014 $-495,000.00
25 12/31/2013 $2,662,000.00
26 9/30/2013 $731,000.00
27 6/30/2013 $1,387,000.00
28 3/31/2013 $951,000.00
29 12/31/2012 $2,623,000.00
30 9/30/2012 $2,116,000.00
31 6/30/2012 $349,000.00
32 3/31/2012 $641,000.00
33 12/31/2011 $3,445,000.00
34 9/30/2011 $907,000.00
35 6/30/2011 $1,679,000.00
36 3/31/2011 $1,219,000.00
37 12/31/2010 $3,558,000.00
38 12/31/2009 $-68,196,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 --
2 12/31/2019 $500,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $13,100,000.00
7 9/30/2018 $4,600,000.00
8 6/30/2018 $3,600,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $5,600,000.00
11 9/30/2017 $3,467,000.00
12 6/30/2017 $1,800,000.00
13 3/31/2017 $3,049,000.00
14 12/31/2016 $13,900,000.00
15 9/30/2016 $10,245,000.00
16 6/30/2016 $6,316,000.00
17 3/31/2016 $2,596,000.00
18 12/31/2015 $24,125,000.00
19 9/30/2015 $13,921,000.00
20 6/30/2015 $12,581,000.00
21 3/31/2015 $1,142,000.00
22 12/31/2014 $12,189,000.00
23 9/30/2014 $10,079,000.00
24 6/30/2014 $6,640,000.00
25 3/31/2014 $1,846,000.00
26 12/31/2013 $28,654,000.00
27 9/30/2013 $27,254,000.00
28 6/30/2013 $14,156,000.00
29 3/31/2013 $10,625,000.00
30 12/31/2012 $41,455,000.00
31 9/30/2012 $33,625,000.00
32 6/30/2012 $16,809,000.00
33 3/31/2012 $11,263,000.00
34 12/31/2011 $64,622,000.00
35 9/30/2011 $41,694,000.00
36 6/30/2011 $27,685,000.00
37 3/31/2011 $27,239,000.00
38 12/31/2010 $6,481,000.00
39 12/31/2009 $5,009,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-2,800,000.00
2 12/31/2019 $-8,400,000.00
3 9/30/2019 $-5,700,000.00
4 6/30/2019 $-1,600,000.00
5 3/31/2019 $-2,900,000.00
6 12/31/2018 $-200,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $2,300,000.00
9 3/31/2018 $-1,000,000.00
10 12/31/2017 $7,600,000.00
11 9/30/2017 $4,465,000.00
12 6/30/2017 $1,100,000.00
13 3/31/2017 $-308,000.00
14 12/31/2016 $2,800,000.00
15 9/30/2016 $-3,237,000.00
16 6/30/2016 $-2,389,000.00
17 3/31/2016 $-2,070,000.00
18 12/31/2015 $9,276,000.00
19 9/30/2015 $12,205,000.00
20 6/30/2015 $14,366,000.00
21 3/31/2015 $9,301,000.00
22 12/31/2014 $18,308,000.00
23 9/30/2014 $7,004,000.00
24 6/30/2014 $1,654,000.00
25 3/31/2014 $-1,094,000.00
26 12/31/2013 $3,131,000.00
27 9/30/2013 $1,384,000.00
28 6/30/2013 $3,330,000.00
29 3/31/2013 $2,517,000.00
30 12/31/2012 $8,910,000.00
31 9/30/2012 $7,384,000.00
32 6/30/2012 $6,216,000.00
33 3/31/2012 $2,821,000.00
34 12/31/2011 $14,359,000.00
35 9/30/2011 $5,387,000.00
36 6/30/2011 $3,636,000.00
37 3/31/2011 $3,123,000.00
38 12/31/2010 $11,133,000.00
39 12/31/2009 $-12,357,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $-11,300,000.00
2 12/31/2019 $-25,200,000.00
3 9/30/2019 $-11,300,000.00
4 6/30/2019 $-23,100,000.00
5 3/31/2019 $-10,200,000.00
6 12/31/2018 $30,500,000.00
7 9/30/2018 $23,400,000.00
8 6/30/2018 $28,000,000.00
9 3/31/2018 $5,400,000.00
10 12/31/2017 $4,700,000.00
11 9/30/2017 $4,571,000.00
12 6/30/2017 $-900,000.00
13 3/31/2017 $-4,377,000.00
14 12/31/2016 $2,300,000.00
15 9/30/2016 $-5,028,000.00
16 6/30/2016 $-1,019,000.00
17 3/31/2016 $-5,983,000.00
18 12/31/2015 $-60,583,000.00
19 9/30/2015 $-43,485,000.00
20 6/30/2015 $-34,087,000.00
21 3/31/2015 $-18,508,000.00
22 12/31/2014 $11,797,000.00
23 9/30/2014 $-8,885,000.00
24 6/30/2014 $-8,413,000.00
25 3/31/2014 $-3,825,000.00
26 12/31/2013 $25,224,000.00
27 9/30/2013 $26,547,000.00
28 6/30/2013 $30,696,000.00
29 3/31/2013 $2,264,000.00
30 12/31/2012 $-12,114,000.00
31 9/30/2012 $-8,823,000.00
32 6/30/2012 $-15,931,000.00
33 3/31/2012 $-11,442,000.00
34 12/31/2011 $-904,000.00
35 9/30/2011 $-2,783,000.00
36 6/30/2011 $-1,202,000.00
37 3/31/2011 $-4,730,000.00
38 12/31/2010 $11,674,000.00
39 12/31/2009 $-17,596,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-17,200,000.00
2 12/31/2019 $-12,400,000.00
3 9/30/2019 $-10,700,000.00
4 6/30/2019 $-700,000.00
5 3/31/2019 $8,400,000.00
6 12/31/2018 $39,400,000.00
7 9/30/2018 $48,300,000.00
8 6/30/2018 $53,500,000.00
9 3/31/2018 $40,300,000.00
10 12/31/2017 $30,600,000.00
11 9/30/2017 $27,935,000.00
12 6/30/2017 $30,000,000.00
13 3/31/2017 $23,793,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $1,712,000.00
16 6/30/2016 $4,829,000.00
17 3/31/2016 $3,193,000.00
18 12/31/2015 $-68,192,000.00
19 9/30/2015 $-69,055,000.00
20 6/30/2015 $-66,359,000.00
21 3/31/2015 $-72,702,000.00
22 12/31/2014 $8,712,000.00
23 9/30/2014 $-5,608,000.00
24 6/30/2014 $-3,931,000.00
25 3/31/2014 $-10,566,000.00
26 12/31/2013 $6,001,000.00
27 9/30/2013 $1,063,000.00
28 6/30/2013 $33,883,000.00
29 3/31/2013 $1,998,000.00
30 12/31/2012 $2,537,000.00
31 9/30/2012 $-3,320,000.00
32 6/30/2012 $24,289,000.00
33 3/31/2012 $2,884,000.00
34 12/31/2011 $3,744,000.00
35 9/30/2011 $8,164,000.00
36 6/30/2011 $10,935,000.00
37 3/31/2011 $-7,520,000.00
38 12/31/2010 $6,197,000.00
39 12/31/2009 $-23,154,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-5,600,000.00
2 12/31/2019 $2,700,000.00
3 9/30/2019 $8,400,000.00
4 6/30/2019 $-1,600,000.00
5 3/31/2019 $-3,800,000.00
6 12/31/2018 $-11,100,000.00
7 9/30/2018 $1,700,000.00
8 6/30/2018 $2,200,000.00
9 3/31/2018 $6,200,000.00
10 12/31/2017 $14,500,000.00
11 9/30/2017 $9,252,000.00
12 6/30/2017 $-4,400,000.00
13 3/31/2017 $-4,905,000.00
14 12/31/2016 $-3,900,000.00
15 9/30/2016 $4,769,000.00
16 6/30/2016 $-485,000.00
17 3/31/2016 $1,253,000.00
18 12/31/2015 $-31,540,000.00
19 9/30/2015 $-8,418,000.00
20 6/30/2015 $-13,592,000.00
21 3/31/2015 $2,874,000.00
22 12/31/2014 $18,071,000.00
23 9/30/2014 $-7,566,000.00
24 6/30/2014 $-12,200,000.00
25 3/31/2014 $-6,620,000.00
26 12/31/2013 $5,834,000.00
27 9/30/2013 $2,209,000.00
28 6/30/2013 $-3,827,000.00
29 3/31/2013 $7,538,000.00
30 12/31/2012 $-5,746,000.00
31 9/30/2012 $8,743,000.00
32 6/30/2012 $1,750,000.00
33 3/31/2012 $7,003,000.00
34 12/31/2011 $425,000.00
35 9/30/2011 $17,071,000.00
36 6/30/2011 $7,575,000.00
37 3/31/2011 $3,405,000.00
38 12/31/2010 $-1,758,000.00
39 12/31/2009 $-15,448,000.00
Financials: IncreaseDecreaseInDueFromRelatedPartiesCurrent
Date Value
1 3/31/2020 $-20,200,000.00
2 12/31/2019 $7,100,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $-1,600,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $12,400,000.00
7 9/30/2018 $10,100,000.00
8 6/30/2018 $-3,800,000.00
9 3/31/2018 $-1,700,000.00
10 12/31/2017 $-6,300,000.00
11 9/30/2017 $-4,802,000.00
12 6/30/2017 $-6,200,000.00
13 3/31/2017 $-4,862,000.00
14 12/31/2016 $-800,000.00
15 9/30/2016 $-3,146,000.00
16 6/30/2016 $-2,906,000.00
17 3/31/2016 $-1,939,000.00
18 12/31/2015 $-14,086,000.00
19 9/30/2015 $-2,406,000.00
20 6/30/2015 $20,807,000.00
21 3/31/2015 $53,559,000.00
22 12/31/2014 $-12,084,000.00
23 9/30/2014 $8,866,000.00
24 6/30/2014 $10,508,000.00
25 3/31/2014 $12,545,000.00
26 12/31/2013 $5,717,000.00
27 9/30/2013 $-12,915,000.00
28 6/30/2013 $-12,906,000.00
29 3/31/2013 $5,691,000.00
30 12/31/2012 $-2,202,000.00
31 9/30/2012 $-317,000.00
32 6/30/2012 $-5,401,000.00
33 3/31/2012 $249,000.00
34 12/31/2011 $-10,694,000.00
35 9/30/2011 $-6,602,000.00
36 6/30/2011 $-11,265,000.00
37 3/31/2011 $-8,766,000.00
38 12/31/2010 $38,191,000.00
Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $-3,200,000.00
2 12/31/2019 $22,600,000.00
3 9/30/2019 $-10,300,000.00
4 6/30/2019 $2,900,000.00
5 3/31/2019 $-7,200,000.00
6 12/31/2018 $-10,100,000.00
7 9/30/2018 $-3,800,000.00
8 6/30/2018 $-18,100,000.00
9 3/31/2018 $-6,000,000.00
10 12/31/2017 $4,800,000.00
11 9/30/2017 $1,523,000.00
12 6/30/2017 $3,600,000.00
13 3/31/2017 $3,296,000.00
14 12/31/2016 $7,200,000.00
15 9/30/2016 $4,628,000.00
16 6/30/2016 $1,560,000.00
17 3/31/2016 $-5,372,000.00
18 12/31/2015 $-12,216,000.00
19 9/30/2015 $11,395,000.00
20 6/30/2015 $41,406,000.00
21 3/31/2015 $27,773,000.00
22 12/31/2014 $3,058,000.00
23 9/30/2014 $11,336,000.00
24 6/30/2014 $-1,226,000.00
25 3/31/2014 $20,798,000.00
26 12/31/2013 $13,845,000.00
27 9/30/2013 $32,002,000.00
28 6/30/2013 $27,607,000.00
29 3/31/2013 $10,472,000.00
30 12/31/2012 $-2,167,000.00
31 9/30/2012 $761,000.00
32 6/30/2012 $1,151,000.00
33 3/31/2012 $-360,000.00
34 12/31/2011 $-3,477,000.00
35 9/30/2011 $-476,000.00
36 6/30/2011 $-5,834,000.00
37 3/31/2011 $-2,722,000.00
38 12/31/2010 $12,685,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $10,400,000.00
2 12/31/2019 $-4,400,000.00
3 9/30/2019 $-5,700,000.00
4 6/30/2019 $8,900,000.00
5 3/31/2019 $-16,400,000.00
6 12/31/2018 $62,800,000.00
7 9/30/2018 $78,800,000.00
8 6/30/2018 $42,300,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $67,534,000.00
11 9/30/2017 $24,100,000.00
12 6/30/2017 $16,946,000.00
13 3/31/2017 $4,677,000.00
14 12/31/2016 $-900,000.00
15 9/30/2016 $1,265,000.00
16 6/30/2016 $-2,471,000.00
17 3/31/2016 $-17,648,000.00
18 12/31/2015 $-44,896,000.00
19 9/30/2015 $46,392,000.00
20 6/30/2015 $60,631,000.00
21 3/31/2015 $14,335,000.00
22 12/31/2014 $16,513,000.00
23 9/30/2014 $889,000.00
24 6/30/2014 $2,786,000.00
25 3/31/2014 $11,377,000.00
26 12/31/2013 $21,740,000.00
27 9/30/2013 $22,848,000.00
28 6/30/2013 $22,334,000.00
29 3/31/2013 $2,728,000.00
30 12/31/2012 $-31,854,000.00
31 9/30/2012 $-31,810,000.00
32 6/30/2012 $-25,040,000.00
33 3/31/2012 $-18,710,000.00
34 12/31/2011 $35,819,000.00
35 9/30/2011 $23,269,000.00
36 6/30/2011 $31,464,000.00
37 3/31/2011 $7,924,000.00
38 12/31/2010 $24,009,000.00
39 12/31/2009 $-35,766,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-1,100,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $-500,000.00
4 6/30/2019 $-1,100,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $-2,900,000.00
7 9/30/2018 $4,700,000.00
8 6/30/2018 $-300,000.00
9 3/31/2018 $3,800,000.00
10 12/31/2017 $-4,300,000.00
11 9/30/2017 $-10,202,000.00
12 6/30/2017 $-3,800,000.00
13 3/31/2017 $3,585,000.00
14 12/31/2016 $-3,100,000.00
15 9/30/2016 $-1,998,000.00
16 6/30/2016 $-1,138,000.00
17 3/31/2016 $1,648,000.00
18 12/31/2015 $3,131,000.00
19 9/30/2015 $3,173,000.00
20 6/30/2015 $6,592,000.00
21 3/31/2015 $-568,000.00
22 12/31/2014 $-7,962,000.00
23 9/30/2014 $3,413,000.00
24 6/30/2014 $2,496,000.00
25 3/31/2014 $448,000.00
26 12/31/2013 $-19,094,000.00
27 9/30/2013 $-2,355,000.00
28 6/30/2013 $-13,242,000.00
29 3/31/2013 $-2,417,000.00
30 12/31/2012 $-1,604,000.00
31 9/30/2012 $12,176,000.00
32 6/30/2012 $-704,000.00
33 3/31/2012 $-335,000.00
34 12/31/2011 $3,695,000.00
35 9/30/2011 $13,256,000.00
36 6/30/2011 $539,000.00
37 3/31/2011 $2,998,000.00
38 12/31/2010 $13,642,000.00
39 12/31/2009 $3,072,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-100,000.00
2 12/31/2019 $-2,700,000.00
3 9/30/2019 $-3,800,000.00
4 6/30/2019 $-2,100,000.00
5 3/31/2019 $-2,600,000.00
6 12/31/2018 $900,000.00
7 9/30/2018 $-1,800,000.00
8 6/30/2018 $900,000.00
9 3/31/2018 $-800,000.00
10 12/31/2017 $-7,796,000.00
11 9/30/2017 $-1,100,000.00
12 6/30/2017 $-3,834,000.00
13 3/31/2017 $-4,726,000.00
14 12/31/2016 $-18,300,000.00
15 9/30/2016 $-9,016,000.00
16 6/30/2016 $-12,516,000.00
17 3/31/2016 $-14,290,000.00
18 12/31/2015 $144,000.00
19 9/30/2015 $-3,435,000.00
20 6/30/2015 $-3,819,000.00
21 3/31/2015 $-5,960,000.00
22 12/31/2014 $-3,392,000.00
23 9/30/2014 $-3,035,000.00
24 6/30/2014 $-6,816,000.00
25 3/31/2014 $2,958,000.00
26 12/31/2013 $-5,318,000.00
27 9/30/2013 $4,892,000.00
28 6/30/2013 $3,281,000.00
29 3/31/2013 $6,072,000.00
30 12/31/2012 $-4,946,000.00
31 9/30/2012 $8,254,000.00
32 6/30/2012 $3,877,000.00
33 3/31/2012 $5,366,000.00
34 12/31/2011 $20,791,000.00
35 9/30/2011 $25,405,000.00
36 6/30/2011 $28,991,000.00
37 3/31/2011 $29,901,000.00
38 12/31/2010 $-13,412,000.00
39 12/31/2009 $-44,847,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2019 --
2 9/30/2018 --
3 6/30/2018 $800,000.00
4 3/31/2018 --
5 12/31/2017 $700,000.00
6 9/30/2017 $788,000.00
7 6/30/2017 --
8 3/31/2017 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 9/30/2015 --
13 6/30/2015 $657,000.00
14 3/31/2015 $555,000.00
15 12/31/2014 $605,000.00
16 9/30/2014 $595,000.00
17 6/30/2014 $540,000.00
18 3/31/2014 --
19 9/30/2013 --
20 6/30/2013 --
21 3/31/2013 $465,000.00
22 12/31/2012 $88,534,000.00
23 9/30/2012 --
24 6/30/2012 --
25 3/31/2012 --
26 12/31/2011 $403,000.00
27 9/30/2011 --
28 6/30/2011 $396,000.00
29 3/31/2011 $332,000.00
30 12/31/2010 $626,000.00
Financials: InterestExpense
Date Value
1 12/31/2019 $23,000,000.00
2 9/30/2019 $17,300,000.00
3 6/30/2019 $11,700,000.00
4 3/31/2019 $5,800,000.00
5 12/31/2018 $22,400,000.00
6 9/30/2018 $16,700,000.00
7 6/30/2018 $11,200,000.00
8 3/31/2018 $5,500,000.00
9 12/31/2017 $22,200,000.00
10 9/30/2017 $16,574,000.00
11 6/30/2017 $11,000,000.00
12 3/31/2017 $5,571,000.00
13 12/31/2016 $22,200,000.00
14 9/30/2016 $16,521,000.00
15 6/30/2016 $10,990,000.00
16 3/31/2016 $5,493,000.00
17 12/31/2015 $21,954,000.00
18 9/30/2015 $16,542,000.00
19 6/30/2015 $11,124,000.00
20 3/31/2015 $5,551,000.00
21 12/31/2014 $22,015,000.00
22 9/30/2014 $16,541,000.00
23 6/30/2014 $5,571,000.00
24 3/31/2014 $5,477,000.00
25 12/31/2013 $23,091,000.00
26 9/30/2013 $5,406,000.00
27 6/30/2013 $6,224,000.00
28 3/31/2013 $6,076,000.00
29 12/31/2012 $24,029,000.00
30 9/30/2012 $17,966,000.00
31 6/30/2012 $5,946,000.00
32 3/31/2012 $5,978,000.00
33 12/31/2011 $25,129,000.00
34 9/30/2011 $19,114,000.00
35 6/30/2011 $13,163,000.00
36 3/31/2011 $6,777,000.00
37 12/31/2010 $25,625,000.00
38 12/31/2009 $30,390,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $6,000,000.00
2 3/31/2019 $5,800,000.00
Financials: InterestExpenseRelatedParty
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $2,100,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $600,000.00
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 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 --
38 12/31/2009 --
Financials: InterestIncomeOther
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $800,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $1,500,000.00
7 9/30/2018 $1,300,000.00
8 6/30/2018 $900,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $1,400,000.00
11 9/30/2017 $935,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $230,000.00
14 12/31/2016 $800,000.00
15 9/30/2016 $475,000.00
16 6/30/2016 $285,000.00
17 3/31/2016 $114,000.00
18 12/31/2015 $339,000.00
19 9/30/2015 $248,000.00
20 6/30/2015 $203,000.00
21 3/31/2015 $142,000.00
22 12/31/2014 $301,000.00
23 9/30/2014 $197,000.00
24 6/30/2014 $174,000.00
25 3/31/2014 $140,000.00
26 12/31/2013 $728,000.00
27 9/30/2013 $458,000.00
28 6/30/2013 $186,000.00
29 3/31/2013 $131,000.00
30 12/31/2012 $554,000.00
31 9/30/2012 $324,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $21,800,000.00
3 9/30/2019 $11,600,000.00
4 6/30/2019 $10,600,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $19,700,000.00
7 9/30/2018 $9,900,000.00
8 6/30/2018 $9,900,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $19,500,000.00
11 9/30/2017 $10,000,000.00
12 12/31/2016 $19,500,000.00
Financials: InventoryAdjustments
Date Value
1 12/31/2019 $-30,600,000.00
2 12/31/2018 $-30,600,000.00
3 12/31/2013 $9,040,000.00
4 9/30/2013 $5,762,000.00
5 6/30/2013 $10,211,000.00
6 3/31/2013 $5,838,000.00
7 9/30/2012 $8,201,000.00
8 6/30/2012 $5,434,000.00
9 3/31/2012 $17,051,000.00
10 12/31/2011 $6,303,000.00
11 9/30/2011 $13,479,000.00
12 9/30/2010 $7,300,000.00
13 6/30/2010 $-7,056,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $38,100,000.00
2 12/31/2019 $34,300,000.00
3 9/30/2019 $36,200,000.00
4 6/30/2019 $33,800,000.00
5 3/31/2019 $35,900,000.00
6 12/31/2018 $47,300,000.00
7 9/30/2018 $41,900,000.00
8 6/30/2018 $42,300,000.00
9 3/31/2018 $41,700,000.00
10 12/31/2017 $40,900,000.00
11 9/30/2017 $34,055,000.00
12 6/30/2017 $23,169,000.00
13 3/31/2017 $22,440,000.00
14 12/31/2016 $26,613,000.00
15 9/30/2016 $20,052,000.00
16 6/30/2016 $19,817,000.00
17 3/31/2016 $18,821,000.00
18 12/31/2015 $15,988,000.00
19 9/30/2015 $18,412,000.00
20 6/30/2015 $20,848,000.00
21 3/31/2015 $4,492,000.00
22 12/31/2014 $19,969,000.00
23 9/30/2014 $16,722,000.00
24 6/30/2014 $31,171,000.00
25 3/31/2014 $33,589,000.00
26 12/31/2013 $17,661,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $317,600,000.00
2 12/31/2019 $320,600,000.00
3 9/30/2019 $322,300,000.00
4 6/30/2019 $339,200,000.00
5 3/31/2019 $327,400,000.00
6 12/31/2018 $343,800,000.00
7 9/30/2018 $390,400,000.00
8 6/30/2018 $363,000,000.00
9 3/31/2018 $330,700,000.00
10 12/31/2017 $317,500,000.00
11 9/30/2017 $261,756,000.00
12 6/30/2017 $254,611,000.00
13 3/31/2017 $244,720,000.00
14 12/31/2016 $233,563,000.00
15 9/30/2016 $233,288,000.00
16 6/30/2016 $231,832,000.00
17 3/31/2016 $220,502,000.00
18 12/31/2015 $231,872,000.00
19 9/30/2015 $298,859,000.00
20 6/30/2015 $318,422,000.00
21 3/31/2015 $297,814,000.00
22 12/31/2014 $283,480,000.00
23 9/30/2014 $241,750,000.00
24 6/30/2014 $243,648,000.00
25 3/31/2014 $252,099,000.00
26 12/31/2013 $239,615,000.00
27 9/30/2013 $231,505,000.00
28 6/30/2013 $224,707,000.00
29 3/31/2013 $156,815,000.00
30 12/31/2012 $159,925,000.00
31 9/30/2012 $159,968,000.00
32 6/30/2012 $158,538,000.00
33 3/31/2012 $170,302,000.00
34 12/31/2011 $171,961,000.00
35 12/31/2010 $155,908,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $94,800,000.00
2 12/31/2019 $101,300,000.00
3 9/30/2019 $88,400,000.00
4 6/30/2019 $100,300,000.00
5 3/31/2019 $93,900,000.00
6 12/31/2018 $100,800,000.00
7 9/30/2018 $142,100,000.00
8 6/30/2018 $125,800,000.00
9 3/31/2018 $108,100,000.00
10 12/31/2017 $106,200,000.00
11 9/30/2017 $70,915,000.00
12 6/30/2017 $80,134,000.00
13 3/31/2017 $74,121,000.00
14 12/31/2016 $59,415,000.00
15 9/30/2016 $65,947,000.00
16 6/30/2016 $64,377,000.00
17 3/31/2016 $54,914,000.00
18 12/31/2015 $52,121,000.00
19 9/30/2015 $78,066,000.00
20 6/30/2015 $103,485,000.00
21 3/31/2015 $98,993,000.00
22 12/31/2014 $78,599,000.00
23 9/30/2014 $67,145,000.00
24 6/30/2014 $54,168,000.00
25 3/31/2014 $65,189,000.00
26 12/31/2013 $69,776,000.00
Financials: InventorySuppliesNetOfReserves
Date Value
1 3/31/2020 $137,900,000.00
2 12/31/2019 $140,900,000.00
3 9/30/2019 $147,000,000.00
4 6/30/2019 $153,600,000.00
5 3/31/2019 $147,600,000.00
6 12/31/2018 $146,200,000.00
7 9/30/2018 $147,700,000.00
8 6/30/2018 $139,000,000.00
9 3/31/2018 $126,600,000.00
10 12/31/2017 $120,800,000.00
11 9/30/2017 $113,866,000.00
12 6/30/2017 $107,377,000.00
13 3/31/2017 $106,828,000.00
14 12/31/2016 $111,996,000.00
15 9/30/2016 $114,610,000.00
16 6/30/2016 $116,790,000.00
17 3/31/2016 $118,465,000.00
18 12/31/2015 $129,738,000.00
19 9/30/2015 $152,784,000.00
20 6/30/2015 $167,126,000.00
21 3/31/2015 $162,139,000.00
22 12/31/2014 $150,971,000.00
23 9/30/2014 $136,286,000.00
24 6/30/2014 $136,977,000.00
25 3/31/2014 $132,074,000.00
26 12/31/2013 $129,995,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $46,800,000.00
2 12/31/2019 $44,100,000.00
3 9/30/2019 $50,700,000.00
4 6/30/2019 $51,500,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $49,500,000.00
7 9/30/2018 $58,700,000.00
8 6/30/2018 $55,900,000.00
9 3/31/2018 $54,300,000.00
10 12/31/2017 $49,600,000.00
11 9/30/2017 $42,920,000.00
12 6/30/2017 $43,931,000.00
13 3/31/2017 $41,331,000.00
14 12/31/2016 $35,539,000.00
15 9/30/2016 $32,679,000.00
16 6/30/2016 $30,848,000.00
17 3/31/2016 $28,302,000.00
18 12/31/2015 $34,025,000.00
19 9/30/2015 $49,597,000.00
20 6/30/2015 $26,963,000.00
21 3/31/2015 $32,190,000.00
22 12/31/2014 $33,941,000.00
23 9/30/2014 $21,597,000.00
24 6/30/2014 $21,332,000.00
25 3/31/2014 $21,247,000.00
26 12/31/2013 $22,183,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $13,400,000.00
2 12/31/2019 $18,800,000.00
3 9/30/2019 $15,800,000.00
4 6/30/2019 $13,400,000.00
5 3/31/2019 --
6 12/31/2018 $36,500,000.00
7 9/30/2018 $5,900,000.00
8 6/30/2018 $-3,200,000.00
9 3/31/2018 $-3,200,000.00
10 12/31/2017 $-1,100,000.00
11 9/30/2017 $-4,102,000.00
12 6/30/2017 $-4,102,000.00
13 3/31/2017 $-3,880,000.00
14 12/31/2016 $-700,000.00
15 9/30/2016 $1,499,000.00
16 6/30/2016 $-871,000.00
17 3/31/2016 $-5,784,000.00
18 12/31/2015 $7,539,000.00
19 9/30/2015 $31,013,000.00
20 6/30/2015 $25,689,000.00
21 3/31/2015 --
22 12/31/2014 $-1,247,000.00
23 9/30/2014 $-1,247,000.00
24 6/30/2014 $-1,247,000.00
25 3/31/2014 $-1,107,000.00
26 12/31/2013 $1,247,000.00
27 9/30/2013 $10,286,000.00
28 6/30/2013 $16,049,000.00
29 3/31/2013 $5,838,000.00
30 12/31/2012 $-19,818,000.00
31 9/30/2012 $-19,818,000.00
32 6/30/2012 $-11,617,000.00
33 3/31/2012 $-17,051,000.00
34 12/31/2011 $19,766,000.00
35 9/30/2011 $13,463,000.00
36 6/30/2011 $-16,000.00
37 3/31/2011 $-139,000.00
38 12/31/2010 $-426,000.00
39 12/31/2009 $-47,152,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
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 12/31/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 --
31 12/31/2010 --
Financials: LandAndLandImprovements
Date Value
1 12/31/2019 $41,800,000.00
2 12/31/2018 $41,800,000.00
3 12/31/2017 $41,823,000.00
4 12/31/2016 $42,654,000.00
5 12/31/2015 $42,654,000.00
6 12/31/2014 $51,748,000.00
7 12/31/2013 $16,021,000.00
8 12/31/2012 $13,021,000.00
9 12/31/2011 $13,021,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $42,700,000.00
2 9/30/2019 $41,700,000.00
3 6/30/2019 $42,300,000.00
4 3/31/2019 $43,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $27,500,000.00
2 9/30/2019 $38,500,000.00
3 6/30/2019 $39,900,000.00
4 3/31/2019 $40,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $2,400,000.00
2 9/30/2019 $200,000.00
3 6/30/2019 $200,000.00
4 3/31/2019 $200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $2,400,000.00
2 9/30/2019 $900,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $2,600,000.00
2 9/30/2019 $500,000.00
3 6/30/2019 $300,000.00
4 3/31/2019 $400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $3,300,000.00
2 9/30/2019 $1,600,000.00
3 6/30/2019 $400,000.00
4 3/31/2019 $500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $4,500,000.00
2 9/30/2019 --
3 6/30/2019 $1,400,000.00
4 3/31/2019 $1,400,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $17,100,000.00
2 9/30/2019 $17,000,000.00
3 6/30/2019 $17,000,000.00
4 3/31/2019 $18,600,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,591,100,000.00
2 12/31/2019 $1,499,700,000.00
3 9/30/2019 $1,491,800,000.00
4 6/30/2019 $1,515,300,000.00
5 3/31/2019 $1,530,400,000.00
6 12/31/2018 $1,537,500,000.00
7 9/30/2018 $1,613,700,000.00
8 6/30/2018 $1,616,900,000.00
9 3/31/2018 $1,580,800,000.00
10 12/31/2017 $1,581,600,000.00
11 9/30/2017 $1,563,463,000.00
12 6/30/2017 $1,525,629,000.00
13 3/31/2017 $1,525,807,000.00
14 12/31/2016 $1,540,327,000.00
15 9/30/2016 $1,688,716,000.00
16 6/30/2016 $1,719,588,000.00
17 3/31/2016 $1,723,605,000.00
18 12/31/2015 $1,752,468,000.00
19 9/30/2015 $1,906,701,000.00
20 6/30/2015 $1,989,238,000.00
21 3/31/2015 $2,083,048,000.00
22 12/31/2014 $2,014,035,000.00
23 9/30/2014 $1,839,481,000.00
24 6/30/2014 $1,776,480,000.00
25 3/31/2014 $1,786,855,000.00
26 12/31/2013 $1,810,196,000.00
27 9/30/2013 $1,859,631,000.00
28 6/30/2013 $1,851,175,000.00
29 3/31/2013 $1,791,115,000.00
30 12/31/2012 $1,776,326,000.00
31 9/30/2012 $1,783,439,000.00
32 6/30/2012 $1,779,101,000.00
33 3/31/2012 $1,797,426,000.00
34 12/31/2011 $1,811,094,000.00
35 12/31/2010 $1,923,056,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $284,900,000.00
2 12/31/2019 $233,700,000.00
3 9/30/2019 $212,300,000.00
4 6/30/2019 $204,600,000.00
5 3/31/2019 $229,600,000.00
6 12/31/2018 $224,300,000.00
7 9/30/2018 $230,500,000.00
8 6/30/2018 $209,800,000.00
9 3/31/2018 $197,200,000.00
10 12/31/2017 $190,500,000.00
11 9/30/2017 $195,680,000.00
12 6/30/2017 $175,484,000.00
13 3/31/2017 $185,544,000.00
14 12/31/2016 $179,160,000.00
15 9/30/2016 $174,900,000.00
16 6/30/2016 $165,265,000.00
17 3/31/2016 $158,798,000.00
18 12/31/2015 $167,319,000.00
19 9/30/2015 $232,108,000.00
20 6/30/2015 $267,720,000.00
21 3/31/2015 $315,373,000.00
22 12/31/2014 $296,324,000.00
23 9/30/2014 $217,329,000.00
24 6/30/2014 $209,783,000.00
25 3/31/2014 $242,242,000.00
26 12/31/2013 $247,763,000.00
27 9/30/2013 $278,088,000.00
28 6/30/2013 $278,219,000.00
29 3/31/2013 $201,490,000.00
30 12/31/2012 $181,704,000.00
31 9/30/2012 $198,876,000.00
32 6/30/2012 $182,053,000.00
33 3/31/2012 $189,450,000.00
34 12/31/2011 $193,365,000.00
35 12/31/2010 $254,860,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 12/31/2019 $4,200,000.00
2 12/31/2018 $2,500,000.00
3 12/31/2017 $1,200,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $632,400,000.00
2 12/31/2019 $591,000,000.00
3 9/30/2019 $589,600,000.00
4 6/30/2019 $601,300,000.00
5 3/31/2019 $572,700,000.00
6 12/31/2018 $551,000,000.00
7 9/30/2018 $549,700,000.00
8 6/30/2018 $554,000,000.00
9 3/31/2018 $553,200,000.00
10 12/31/2017 $561,500,000.00
11 9/30/2017 $594,689,000.00
12 6/30/2017 $599,384,000.00
13 3/31/2017 $597,519,000.00
14 12/31/2016 $604,512,000.00
15 9/30/2016 $576,292,000.00
16 6/30/2016 $559,888,000.00
17 3/31/2016 $561,956,000.00
18 12/31/2015 $576,338,000.00
19 9/30/2015 $603,323,000.00
20 6/30/2015 $604,978,000.00
21 3/31/2015 $628,728,000.00
22 12/31/2014 $626,564,000.00
23 9/30/2014 $567,821,000.00
24 6/30/2014 $563,064,000.00
25 3/31/2014 $561,497,000.00
26 12/31/2013 $559,621,000.00
27 9/30/2013 $616,022,000.00
28 6/30/2013 $604,061,000.00
29 3/31/2013 $597,616,000.00
30 12/31/2012 $611,979,000.00
31 9/30/2012 $574,912,000.00
32 6/30/2012 $576,749,000.00
33 3/31/2012 $577,232,000.00
34 12/31/2011 $579,452,000.00
35 12/31/2010 $513,680,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2019 $1,467,000,000.00
2 12/31/2018 $1,449,500,000.00
3 12/31/2017 $1,398,687,000.00
4 12/31/2016 $1,374,551,000.00
5 12/31/2015 $1,349,731,000.00
6 12/31/2014 $1,395,221,000.00
7 12/31/2013 $1,464,532,000.00
8 12/31/2012 $1,404,928,000.00
9 12/31/2011 $1,387,010,000.00
Financials: MinorityInterestOwnershipPercentageByNoncontrollingOwners
Date Value
1 12/31/2019 $0.43
2 9/30/2019 $0.43
3 6/30/2019 $0.43
4 3/31/2019 $0.43
5 12/31/2018 $0.43
6 12/31/2017 $0.43
7 12/31/2016 $0.43
8 12/31/2015 $0.43
9 12/31/2014 $0.42
10 12/31/2012 $0.42
Financials: MultiemployerPlanContributionsByEmployer
Date Value
1 12/31/2019 $1,300,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $767,000.00
4 12/31/2016 $800,000.00
5 12/31/2015 $1,618,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $81,000,000.00
2 12/31/2019 $21,100,000.00
3 9/30/2019 $17,400,000.00
4 6/30/2019 $25,200,000.00
5 3/31/2019 $15,400,000.00
6 12/31/2018 $23,700,000.00
7 9/30/2018 $14,500,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $400,000.00
11 9/30/2017 $281,000.00
12 6/30/2017 $240,000.00
13 3/31/2017 $43,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-36,352,000.00
19 9/30/2015 $-36,352,000.00
20 6/30/2015 $-36,352,000.00
21 3/31/2015 $-19,439,000.00
22 12/31/2014 $-8,200,000.00
23 9/30/2014 $-8,454,000.00
24 6/30/2014 $-5,874,000.00
25 3/31/2014 $-5,997,000.00
26 12/31/2013 $-2,432,000.00
27 9/30/2013 $8,293,000.00
28 6/30/2013 $-8,364,000.00
29 3/31/2013 --
30 12/31/2012 $-4,033,000.00
31 9/30/2012 $-4,033,000.00
32 6/30/2012 $-4,033,000.00
33 3/31/2012 $-4,033,000.00
34 12/31/2011 $-93,064,000.00
35 9/30/2011 $-85,979,000.00
36 6/30/2011 $-47,224,000.00
37 3/31/2011 --
38 12/31/2010 $23,000.00
39 12/31/2009 $75,648,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-5,900,000.00
2 12/31/2019 $-38,800,000.00
3 9/30/2019 $-29,400,000.00
4 6/30/2019 $-12,800,000.00
5 3/31/2019 $-10,600,000.00
6 12/31/2018 $-82,900,000.00
7 9/30/2018 $-49,300,000.00
8 6/30/2018 $-13,000,000.00
9 3/31/2018 $-3,500,000.00
10 12/31/2017 $-17,400,000.00
11 9/30/2017 $-9,138,000.00
12 6/30/2017 $-5,300,000.00
13 3/31/2017 $4,793,000.00
14 12/31/2016 $-20,900,000.00
15 9/30/2016 $-13,382,000.00
16 6/30/2016 $-9,612,000.00
17 3/31/2016 $-3,835,000.00
18 12/31/2015 $-43,363,000.00
19 9/30/2015 $-36,423,000.00
20 6/30/2015 $-20,323,000.00
21 3/31/2015 $-33,639,000.00
22 12/31/2014 $-120,326,000.00
23 9/30/2014 $-39,938,000.00
24 6/30/2014 $-25,458,000.00
25 3/31/2014 $-14,852,000.00
26 12/31/2013 $-117,174,000.00
27 9/30/2013 $-93,926,000.00
28 6/30/2013 $-71,057,000.00
29 3/31/2013 $-10,906,000.00
30 12/31/2012 $-32,531,000.00
31 9/30/2012 $-27,078,000.00
32 6/30/2012 $-21,241,000.00
33 3/31/2012 $-1,721,000.00
34 12/31/2011 $-24,895,000.00
35 9/30/2011 $-13,016,000.00
36 6/30/2011 $-8,536,000.00
37 3/31/2011 $-7,179,000.00
38 12/31/2010 $-25,471,000.00
39 12/31/2009 $-46,213,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $34,600,000.00
2 12/31/2019 $17,700,000.00
3 9/30/2019 $-4,400,000.00
4 6/30/2019 $-25,600,000.00
5 3/31/2019 $-21,500,000.00
6 12/31/2018 $-69,100,000.00
7 9/30/2018 $-59,000,000.00
8 6/30/2018 $-30,400,000.00
9 3/31/2018 $-33,000,000.00
10 12/31/2017 $51,500,000.00
11 9/30/2017 $50,667,000.00
12 6/30/2017 $3,100,000.00
13 3/31/2017 $-11,344,000.00
14 12/31/2016 $38,200,000.00
15 9/30/2016 $15,582,000.00
16 6/30/2016 $23,603,000.00
17 3/31/2016 $14,903,000.00
18 12/31/2015 $31,866,000.00
19 9/30/2015 $32,509,000.00
20 6/30/2015 $60,841,000.00
21 3/31/2015 $116,267,000.00
22 12/31/2014 $207,680,000.00
23 9/30/2014 $97,714,000.00
24 6/30/2014 $8,628,000.00
25 3/31/2014 $-10,741,000.00
26 12/31/2013 $19,718,000.00
27 9/30/2013 $42,458,000.00
28 6/30/2013 $22,976,000.00
29 3/31/2013 $22,401,000.00
30 12/31/2012 $37,139,000.00
31 9/30/2012 $21,085,000.00
32 6/30/2012 $-1,615,000.00
33 3/31/2012 $4,898,000.00
34 12/31/2011 $-2,936,000.00
35 9/30/2011 $11,094,000.00
36 6/30/2011 $-16,135,000.00
37 3/31/2011 $-3,630,000.00
38 12/31/2010 $131,510,000.00
39 12/31/2009 $39,399,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-2,700,000.00
2 12/31/2019 $-80,800,000.00
3 9/30/2019 $-76,000,000.00
4 6/30/2019 $-20,700,000.00
5 3/31/2019 $-34,600,000.00
6 12/31/2018 $-66,200,000.00
7 9/30/2018 $-1,200,000.00
8 6/30/2018 $19,400,000.00
9 3/31/2018 $-300,000.00
10 12/31/2017 $48,600,000.00
11 9/30/2017 $12,800,000.00
12 6/30/2017 $-8,008,000.00
13 3/31/2017 $-15,100,000.00
14 12/31/2016 $-252,415,000.00
15 9/30/2016 $-58,273,000.00
16 6/30/2016 $-25,678,000.00
17 3/31/2016 $-16,163,000.00
18 12/31/2015 $-59,310,000.00
19 9/30/2015 $-56,112,000.00
20 6/30/2015 $-33,897,000.00
21 3/31/2015 $73,779,000.00
22 12/31/2014 $126,474,000.00
23 9/30/2014 $50,405,000.00
24 6/30/2014 $20,344,000.00
25 3/31/2014 $-20,104,000.00
26 12/31/2013 $-40,313,000.00
27 9/30/2013 $-30,638,000.00
28 6/30/2013 $-29,384,000.00
29 3/31/2013 $8,253,000.00
30 12/31/2012 $-35,610,000.00
31 9/30/2012 $-12,023,000.00
32 6/30/2012 $-16,678,000.00
33 3/31/2012 $-4,401,000.00
34 12/31/2011 $-31,107,000.00
35 9/30/2011 $42,432,000.00
36 6/30/2011 $23,986,000.00
37 3/31/2011 $25,046,000.00
38 12/31/2010 $65,280,000.00
39 9/30/2010 $-16,787,000.00
40 6/30/2010 $5,146,000.00
41 3/31/2010 $6,332,000.00
42 12/31/2009 $-205,982,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2019 $-20,700,000.00
2 12/31/2018 $-65,000,000.00
3 9/30/2018 $-20,300,000.00
4 6/30/2018 $17,900,000.00
5 3/31/2018 $-300,000.00
6 12/31/2017 $44,714,000.00
7 9/30/2017 $19,100,000.00
8 6/30/2017 $6,563,000.00
9 3/31/2017 $-15,100,000.00
10 12/31/2016 $-168,464,000.00
11 9/30/2016 $-58,273,000.00
12 6/30/2016 $-25,678,000.00
13 3/31/2016 $-16,163,000.00
14 12/31/2015 $-43,080,000.00
15 9/30/2015 $-56,112,000.00
16 6/30/2015 $36,628,000.00
17 3/31/2015 $67,813,000.00
18 12/31/2014 $116,118,000.00
19 9/30/2014 $46,487,000.00
20 6/30/2014 $18,675,000.00
21 3/31/2014 $-20,104,000.00
22 12/31/2013 $-9,675,000.00
23 9/30/2013 $-9,507,000.00
24 6/30/2013 $-29,384,000.00
25 3/31/2013 $7,567,000.00
26 12/31/2012 $-35,610,000.00
27 9/30/2012 $-28,701,000.00
28 6/30/2012 $-16,678,000.00
29 3/31/2012 $-4,401,000.00
30 12/31/2011 $10,404,000.00
31 3/31/2011 $23,005,000.00
32 12/31/2010 $55,046,000.00
33 12/31/2009 $-205,982,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 6/30/2019 $-55,300,000.00
2 9/30/2018 $-1,200,000.00
3 6/30/2018 $17,600,000.00
4 3/31/2018 $-300,000.00
5 12/31/2017 $44,700,000.00
6 9/30/2017 $11,758,000.00
7 6/30/2017 $-8,008,000.00
8 3/31/2017 $-15,100,000.00
9 9/30/2016 $-83,951,000.00
10 6/30/2016 $-25,678,000.00
11 3/31/2016 $-16,163,000.00
12 9/30/2015 $-16,230,000.00
13 6/30/2015 $36,628,000.00
14 3/31/2015 $67,813,000.00
15 12/31/2014 $116,116,000.00
16 9/30/2014 $46,487,000.00
17 6/30/2014 $18,675,000.00
18 3/31/2014 $-20,104,000.00
19 9/30/2013 $-9,507,000.00
20 6/30/2013 $-26,320,000.00
21 3/31/2013 $7,567,000.00
22 9/30/2012 $-12,023,000.00
23 6/30/2012 $-16,678,000.00
24 3/31/2012 $-4,401,000.00
25 12/31/2011 $10,404,000.00
26 9/30/2011 $39,003,000.00
27 6/30/2011 $22,061,000.00
28 3/31/2011 $23,005,000.00
29 12/31/2010 $55,046,000.00
30 12/31/2009 $-205,982,000.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $10,000,000.00
5 12/31/2018 --
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $30,000,000.00
5 12/31/2018 --
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $4.00
2 12/31/2018 $4.00
3 12/31/2017 $4.00
4 12/31/2016 $4.00
5 12/31/2015 $4.00
6 12/31/2014 $4.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 12/31/2019 $-12,700,000.00
2 12/31/2018 $-7,300,000.00
3 12/31/2017 $20,204,000.00
4 12/31/2016 $-9,500,000.00
5 12/31/2015 $7,311,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-4,400,000.00
2 12/31/2019 $-72,100,000.00
3 9/30/2019 $-69,200,000.00
4 6/30/2019 $-44,100,000.00
5 3/31/2019 $-27,800,000.00
6 12/31/2018 $-59,000,000.00
7 9/30/2018 $9,400,000.00
8 6/30/2018 $25,000,000.00
9 3/31/2018 $3,500,000.00
10 12/31/2017 $97,200,000.00
11 9/30/2017 $50,575,000.00
12 6/30/2017 $18,104,000.00
13 3/31/2017 $5,176,000.00
14 12/31/2016 $-227,900,000.00
15 9/30/2016 $-55,053,000.00
16 6/30/2016 $-18,499,000.00
17 3/31/2016 $-13,558,000.00
18 12/31/2015 $-39,088,000.00
19 9/30/2015 $-55,526,000.00
20 6/30/2015 $44,924,000.00
21 3/31/2015 $80,045,000.00
22 12/31/2014 $140,123,000.00
23 9/30/2014 $73,929,000.00
24 6/30/2014 $26,012,000.00
25 3/31/2014 $-14,234,000.00
26 12/31/2013 $-36,556,000.00
27 9/30/2013 $-4,242,000.00
28 6/30/2013 $-23,683,000.00
29 3/31/2013 $187,000.00
30 12/31/2012 $-7,274,000.00
31 9/30/2012 $-9,919,000.00
32 6/30/2012 $3,401,000.00
33 3/31/2012 $8,412,000.00
34 12/31/2011 $47,296,000.00
35 9/30/2011 $74,468,000.00
36 6/30/2011 $36,162,000.00
37 3/31/2011 $37,591,000.00
38 12/31/2010 $102,980,000.00
39 12/31/2009 $-97,456,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $8,100,000.00
2 9/30/2019 $6,500,000.00
3 6/30/2019 $4,500,000.00
4 3/31/2019 $2,200,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $25,600,000.00
2 9/30/2019 $24,700,000.00
3 6/30/2019 $25,300,000.00
4 3/31/2019 $24,800,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $2,800,000.00
2 9/30/2019 $2,800,000.00
3 6/30/2019 $1,800,000.00
4 3/31/2019 $2,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $21,900,000.00
2 12/31/2019 $22,800,000.00
3 9/30/2019 $21,900,000.00
4 6/30/2019 $23,500,000.00
5 3/31/2019 $22,800,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $4,200,000.00
2 9/30/2019 $3,100,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $1,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $25,200,000.00
2 9/30/2019 $24,200,000.00
3 6/30/2019 $24,300,000.00
4 3/31/2019 $24,600,000.00
5 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.07
2 9/30/2019 $0.07
3 6/30/2019 $0.07
4 3/31/2019 $0.07
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $66,800,000.00
2 12/31/2019 $62,700,000.00
3 9/30/2019 $42,000,000.00
4 6/30/2019 $37,900,000.00
5 3/31/2019 $62,400,000.00
6 12/31/2018 $63,500,000.00
7 9/30/2018 $61,800,000.00
8 6/30/2018 $62,100,000.00
9 3/31/2018 $57,100,000.00
10 12/31/2017 $56,000,000.00
11 9/30/2017 $67,721,000.00
12 6/30/2017 $67,395,000.00
13 3/31/2017 $74,849,000.00
14 12/31/2016 $73,420,000.00
15 9/30/2016 $71,163,000.00
16 6/30/2016 $71,636,000.00
17 3/31/2016 $73,142,000.00
18 12/31/2015 $72,155,000.00
19 9/30/2015 $111,770,000.00
20 6/30/2015 $125,830,000.00
21 3/31/2015 $124,529,000.00
22 12/31/2014 $118,773,000.00
23 9/30/2014 $95,656,000.00
24 6/30/2014 $93,122,000.00
25 3/31/2014 $90,768,000.00
26 12/31/2013 $91,474,000.00
27 9/30/2013 $108,221,000.00
28 6/30/2013 $97,838,000.00
29 3/31/2013 $101,039,000.00
30 12/31/2012 $100,715,000.00
31 9/30/2012 $120,117,000.00
32 6/30/2012 $106,284,000.00
33 3/31/2012 $104,875,000.00
34 12/31/2011 $104,549,000.00
35 12/31/2010 $82,954,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 --
2 12/31/2018 $600,000.00
3 12/31/2017 $-27,396,000.00
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 12/31/2015 $-1,758,000.00
8 9/30/2015 $-1,782,000.00
9 6/30/2015 $-1,782,000.00
10 12/31/2014 $1,299,000.00
11 9/30/2014 --
12 6/30/2014 --
13 12/31/2013 --
14 12/31/2012 --
15 12/31/2011 --
16 12/31/2010 $-112,488,000.00
17 12/31/2009 $-9,153,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 3/31/2020 $-800,000.00
2 12/31/2019 $-4,800,000.00
3 9/30/2019 $-3,800,000.00
4 6/30/2019 $-2,500,000.00
5 3/31/2019 $-1,300,000.00
6 12/31/2018 $-7,100,000.00
7 9/30/2018 $-1,800,000.00
8 6/30/2018 $-3,200,000.00
9 3/31/2018 $-1,800,000.00
10 12/31/2017 $-4,950,000.00
11 9/30/2017 $-700,000.00
12 6/30/2017 $-982,000.00
13 3/31/2017 $-311,000.00
14 12/31/2016 $-2,700,000.00
15 9/30/2016 $-667,000.00
16 6/30/2016 $-1,334,000.00
17 3/31/2016 $-667,000.00
18 12/31/2015 $-8,351,000.00
19 9/30/2015 $-979,000.00
20 6/30/2015 $-1,867,000.00
21 3/31/2015 $-936,000.00
22 12/31/2014 $-3,504,000.00
23 9/30/2014 $-952,000.00
24 6/30/2014 $-1,904,000.00
25 3/31/2014 $-952,000.00
26 12/31/2013 $-3,920,000.00
27 9/30/2013 $-2,912,000.00
28 6/30/2013 $-1,944,000.00
29 3/31/2013 $-1,028,000.00
30 12/31/2012 $-4,113,000.00
31 9/30/2012 $-3,085,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $-8,800,000.00
3 9/30/2019 $2,800,000.00
4 6/30/2019 $1,800,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $-5,500,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $3,800,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $23,700,000.00
11 9/30/2017 $3,073,000.00
12 6/30/2017 $1,644,000.00
13 3/31/2017 $1,786,000.00
14 12/31/2016 $300,000.00
15 9/30/2016 $3,618,000.00
16 6/30/2016 $2,412,000.00
17 3/31/2016 $1,206,000.00
18 12/31/2015 $6,568,000.00
19 9/30/2015 $16,964,000.00
20 6/30/2015 $20,205,000.00
21 3/31/2015 $461,000.00
22 12/31/2014 $-36,672,000.00
23 9/30/2014 $1,652,000.00
24 6/30/2014 $1,248,000.00
25 3/31/2014 $812,000.00
26 12/31/2013 $60,924,000.00
27 9/30/2013 $866,000.00
28 6/30/2013 $12,794,000.00
29 3/31/2013 $1,277,000.00
30 12/31/2012 $-15,040,000.00
31 9/30/2012 $1,556,000.00
32 6/30/2012 $3,286,000.00
33 3/31/2012 $1,138,000.00
34 12/31/2011 $-78,841,000.00
35 9/30/2011 $-22,568,000.00
36 12/31/2010 $27,314,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $1,400,000.00
2 12/31/2019 $-9,800,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $1,300,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $-7,000,000.00
7 9/30/2018 $3,100,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $22,200,000.00
11 9/30/2017 $1,928,000.00
12 6/30/2017 $900,000.00
13 3/31/2017 $712,000.00
14 12/31/2016 $-1,200,000.00
15 9/30/2016 $824,000.00
16 6/30/2016 $1,647,000.00
17 3/31/2016 $823,000.00
18 12/31/2015 $5,032,000.00
19 9/30/2015 $-3,624,000.00
20 6/30/2015 $19,440,000.00
21 3/31/2015 $78,000.00
22 12/31/2014 $-38,501,000.00
23 9/30/2014 $-185,000.00
24 6/30/2014 $-131,000.00
25 3/31/2014 $99,000.00
26 12/31/2013 $59,360,000.00
27 9/30/2013 $483,000.00
28 6/30/2013 $11,134,000.00
29 3/31/2013 $895,000.00
30 12/31/2012 $-16,604,000.00
31 9/30/2012 $1,174,000.00
32 6/30/2012 $1,765,000.00
33 3/31/2012 $756,000.00
34 12/31/2011 $-84,612,000.00
35 9/30/2011 $333,000.00
36 12/31/2010 $24,294,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $-12,700,000.00
2 12/31/2018 $-6,800,000.00
3 12/31/2017 $-7,192,000.00
4 12/31/2016 $-9,500,000.00
5 9/30/2016 --
6 6/30/2016 --
7 12/31/2015 $5,553,000.00
8 9/30/2015 $12,145,000.00
9 6/30/2015 $16,260,000.00
10 12/31/2014 $-41,995,000.00
11 9/30/2014 $440,000.00
12 6/30/2014 $440,000.00
13 12/31/2013 $56,795,000.00
14 9/30/2013 --
15 6/30/2013 $10,349,000.00
16 12/31/2012 $-16,691,000.00
17 9/30/2012 --
18 6/30/2012 $49,000.00
19 12/31/2011 $-62,212,000.00
20 9/30/2011 --
21 12/31/2010 $-32,319,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 3/31/2020 $-2,500,000.00
2 12/31/2019 $-8,900,000.00
3 9/30/2019 $-6,700,000.00
4 6/30/2019 $-4,400,000.00
5 3/31/2019 $-1,900,000.00
6 12/31/2018 $-9,200,000.00
7 9/30/2018 $-2,300,000.00
8 6/30/2018 $-7,100,000.00
9 3/31/2018 $-2,600,000.00
10 12/31/2017 $-8,600,000.00
11 9/30/2017 $-4,865,000.00
12 6/30/2017 $-2,720,000.00
13 3/31/2017 $-2,143,000.00
14 12/31/2016 $-8,200,000.00
15 9/30/2016 $-1,919,000.00
16 6/30/2016 $-3,839,000.00
17 3/31/2016 $-1,919,000.00
18 12/31/2015 $-7,794,000.00
19 9/30/2015 $-1,899,000.00
20 6/30/2015 $-4,123,000.00
21 3/31/2015 $-1,444,000.00
22 12/31/2014 $-10,312,000.00
23 9/30/2014 $-4,207,000.00
24 6/30/2014 $-2,805,000.00
25 3/31/2014 $-1,811,000.00
26 12/31/2013 $-8,174,000.00
27 9/30/2013 $-6,362,000.00
28 6/30/2013 $-2,130,000.00
29 3/31/2013 $-2,352,000.00
30 12/31/2012 $-9,837,000.00
31 9/30/2012 $-2,562,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $1,500,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $800,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $1,500,000.00
11 9/30/2017 $1,145,000.00
12 6/30/2017 $700,000.00
13 3/31/2017 $1,074,000.00
14 12/31/2016 $1,500,000.00
15 9/30/2016 $382,000.00
16 6/30/2016 $765,000.00
17 3/31/2016 $383,000.00
18 12/31/2015 $1,536,000.00
19 9/30/2015 $383,000.00
20 6/30/2015 $765,000.00
21 3/31/2015 $383,000.00
22 12/31/2014 $1,829,000.00
23 9/30/2014 $1,837,000.00
24 6/30/2014 $1,280,000.00
25 3/31/2014 $713,000.00
26 12/31/2013 $1,564,000.00
27 9/30/2013 $383,000.00
28 6/30/2013 $765,000.00
29 3/31/2013 $382,000.00
30 12/31/2012 $1,564,000.00
31 9/30/2012 $1,147,000.00
32 6/30/2012 $765,000.00
33 3/31/2012 $382,000.00
34 12/31/2011 $5,771,000.00
35 9/30/2011 $383,000.00
36 6/30/2011 $-2,513,000.00
37 3/31/2011 $2,460,000.00
38 12/31/2010 $3,020,000.00
39 12/31/2009 $-1,339,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $47,100,000.00
2 12/31/2019 $42,400,000.00
3 9/30/2019 $45,400,000.00
4 6/30/2019 $47,900,000.00
5 3/31/2019 $48,400,000.00
6 12/31/2018 $46,000,000.00
7 9/30/2018 $50,800,000.00
8 6/30/2018 $57,600,000.00
9 3/31/2018 $54,500,000.00
10 12/31/2017 $57,900,000.00
11 9/30/2017 $62,094,000.00
12 6/30/2017 $66,840,000.00
13 3/31/2017 $64,608,000.00
14 12/31/2016 $72,026,000.00
15 9/30/2016 $72,330,000.00
16 6/30/2016 $53,102,000.00
17 3/31/2016 $51,799,000.00
18 12/31/2015 $53,009,000.00
19 9/30/2015 $47,580,000.00
20 6/30/2015 $46,596,000.00
21 3/31/2015 $47,990,000.00
22 12/31/2014 $53,272,000.00
23 9/30/2014 $38,879,000.00
24 6/30/2014 $37,416,000.00
25 3/31/2014 $36,984,000.00
26 12/31/2013 $37,743,000.00
27 9/30/2013 $37,184,000.00
28 6/30/2013 $37,056,000.00
29 3/31/2013 $25,278,000.00
30 12/31/2012 $40,162,000.00
31 9/30/2012 $39,720,000.00
32 6/30/2012 $39,690,000.00
33 3/31/2012 $39,466,000.00
34 12/31/2011 $40,005,000.00
35 12/31/2010 $37,612,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $-1,100,000.00
3 9/30/2019 $-1,600,000.00
4 6/30/2019 $-500,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $1,800,000.00
8 6/30/2018 $1,300,000.00
9 3/31/2018 $-1,100,000.00
10 12/31/2017 $-4,500,000.00
11 9/30/2017 $-1,065,000.00
12 6/30/2017 $-1,500,000.00
13 3/31/2017 $384,000.00
14 12/31/2016 $-5,100,000.00
15 9/30/2016 $-462,000.00
16 6/30/2016 $-305,000.00
17 3/31/2016 $-6,000.00
18 12/31/2015 $-356,000.00
19 9/30/2015 $1,261,000.00
20 6/30/2015 $1,147,000.00
21 3/31/2015 $1,054,000.00
22 12/31/2014 $991,000.00
23 9/30/2014 $-423,000.00
24 6/30/2014 $300,000.00
25 3/31/2014 $-253,000.00
26 12/31/2013 $496,000.00
27 9/30/2013 $-1,001,000.00
28 6/30/2013 $-1,284,000.00
29 3/31/2013 $70,000.00
30 12/31/2012 $5,576,000.00
31 6/30/2012 $467,000.00
32 3/31/2012 $306,000.00
33 12/31/2011 $-1,373,000.00
34 6/30/2011 $-1,132,000.00
35 3/31/2011 $677,000.00
36 12/31/2010 $-377,000.00
37 12/31/2009 $-4,751,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $-700,000.00
2 12/31/2019 $-5,900,000.00
3 9/30/2019 $-5,900,000.00
4 6/30/2019 $-5,100,000.00
5 3/31/2019 $-4,500,000.00
6 12/31/2018 $-13,200,000.00
7 9/30/2018 $-4,000,000.00
8 6/30/2018 $-8,200,000.00
9 3/31/2018 $-4,600,000.00
10 12/31/2017 $-6,700,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 $-100,000.00
13 3/31/2017 $1,200,000.00
14 12/31/2016 $1,800,000.00
15 12/31/2015 $-806,000.00
Financials: OtherOperatingIncome
Date Value
1 3/31/2020 $150,200,000.00
2 12/31/2019 $645,000,000.00
3 9/30/2019 $155,700,000.00
4 6/30/2019 $346,800,000.00
5 3/31/2019 $178,700,000.00
6 12/31/2018 $688,700,000.00
7 9/30/2018 $522,100,000.00
8 6/30/2018 $345,500,000.00
9 3/31/2018 $158,300,000.00
10 12/31/2017 $391,000,000.00
11 9/30/2017 $279,100,000.00
12 12/31/2016 $140,500,000.00
13 3/31/2012 $-3,721,000.00
14 12/31/2011 $3,806,000.00
15 6/30/2011 $5,205,000.00
16 3/31/2011 $5,884,000.00
17 12/31/2010 $37,386,000.00
18 12/31/2009 $16,088,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 $-300,000.00
2 12/31/2019 $-800,000.00
3 9/30/2019 $-400,000.00
4 6/30/2019 $-600,000.00
5 3/31/2019 $-300,000.00
6 12/31/2018 $-400,000.00
7 9/30/2018 --
8 6/30/2018 $-600,000.00
9 3/31/2018 $-300,000.00
10 12/31/2017 $-2,100,000.00
11 9/30/2017 $-1,590,000.00
12 6/30/2017 $-1,153,000.00
13 3/31/2017 $-973,000.00
14 12/31/2016 $-3,900,000.00
15 9/30/2016 $-2,337,000.00
16 6/30/2016 $-1,459,000.00
17 3/31/2016 $-881,000.00
18 12/31/2015 $-7,436,000.00
19 9/30/2015 $-6,217,000.00
20 6/30/2015 $-4,680,000.00
21 3/31/2015 $-2,079,000.00
22 12/31/2014 $-12,481,000.00
23 9/30/2014 $-5,705,000.00
24 6/30/2014 $-4,288,000.00
25 3/31/2014 $-2,414,000.00
26 12/31/2013 $-8,602,000.00
27 9/30/2013 $-2,174,000.00
28 6/30/2013 $-3,018,000.00
29 3/31/2013 $-1,096,000.00
30 12/31/2012 $-18,253,000.00
31 9/30/2012 $-14,926,000.00
32 6/30/2012 $-7,538,000.00
33 3/31/2012 $-3,721,000.00
34 12/31/2011 $3,806,000.00
35 9/30/2011 $-2,659,000.00
36 12/31/2010 $37,386,000.00
Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Date Value
1 3/31/2020 $100,100,000.00
2 12/31/2019 $100,700,000.00
3 9/30/2019 $101,200,000.00
4 6/30/2019 $101,500,000.00
5 3/31/2019 $100,700,000.00
6 12/31/2018 $101,200,000.00
7 9/30/2018 $109,100,000.00
8 6/30/2018 $110,000,000.00
9 3/31/2018 $112,500,000.00
10 12/31/2017 $113,000,000.00
11 9/30/2017 $128,092,000.00
12 6/30/2017 $128,033,000.00
13 3/31/2017 $126,729,000.00
14 12/31/2016 $126,355,000.00
15 9/30/2016 $125,490,000.00
16 6/30/2016 $125,903,000.00
17 3/31/2016 $125,941,000.00
18 12/31/2015 $125,999,000.00
19 9/30/2015 $135,665,000.00
20 6/30/2015 $136,020,000.00
21 3/31/2015 $153,586,000.00
22 12/31/2014 $152,894,000.00
23 9/30/2014 $129,130,000.00
24 6/30/2014 $128,287,000.00
25 3/31/2014 $131,196,000.00
26 12/31/2013 $129,284,000.00
27 9/30/2013 $144,025,000.00
28 6/30/2013 $142,978,000.00
29 3/31/2013 $143,794,000.00
30 12/31/2012 $143,105,000.00
31 9/30/2012 $129,335,000.00
32 6/30/2012 $128,429,000.00
33 3/31/2012 $128,919,000.00
34 12/31/2011 $128,078,000.00
35 12/31/2010 $103,744,000.00
Financials: OtherShortTermBorrowings
Date Value
1 3/31/2019 $3,400,000.00
2 12/31/2018 --
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2019 $3,400,000.00
2 12/31/2015 --
3 12/31/2014 --
4 9/30/2014 --
5 6/30/2014 --
6 12/31/2013 $1,208,000.00
7 9/30/2013 $1,208,000.00
8 6/30/2013 $1,208,000.00
9 12/31/2012 --
10 9/30/2012 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $59,600,000.00
3 9/30/2019 $39,900,000.00
4 6/30/2019 $23,300,000.00
5 3/31/2019 $10,600,000.00
6 12/31/2018 $83,000,000.00
7 9/30/2018 $49,300,000.00
8 6/30/2018 $13,000,000.00
9 3/31/2018 $3,500,000.00
10 12/31/2017 $31,800,000.00
11 9/30/2017 $23,590,000.00
12 6/30/2017 $18,900,000.00
13 3/31/2017 $9,045,000.00
14 12/31/2016 $21,900,000.00
15 9/30/2016 $13,127,000.00
16 6/30/2016 $7,734,000.00
17 3/31/2016 $3,835,000.00
18 12/31/2015 $54,700,000.00
19 9/30/2015 $47,595,000.00
20 6/30/2015 $31,368,000.00
21 3/31/2015 $12,627,000.00
22 12/31/2014 $55,126,000.00
23 9/30/2014 $26,865,000.00
24 6/30/2014 $16,758,000.00
25 3/31/2014 $9,700,000.00
26 12/31/2013 $46,533,000.00
27 9/30/2013 $31,994,000.00
28 6/30/2013 $16,565,000.00
29 3/31/2013 $9,364,000.00
30 12/31/2012 $17,677,000.00
31 9/30/2012 $10,399,000.00
32 6/30/2012 $6,165,000.00
33 3/31/2012 $2,899,000.00
34 12/31/2011 $20,100,000.00
35 9/30/2011 $10,868,000.00
36 6/30/2011 $7,353,000.00
37 3/31/2011 $3,128,000.00
38 12/31/2010 $12,241,000.00
39 12/31/2009 $16,935,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 3/31/2020 $10,400,000.00
2 12/31/2019 $10,400,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $11,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $11,000,000.00
7 9/30/2018 $11,000,000.00
8 6/30/2018 $11,000,000.00
9 3/31/2018 $11,000,000.00
10 12/31/2017 $11,000,000.00
11 9/30/2017 $10,444,000.00
12 6/30/2017 $10,767,000.00
13 3/31/2017 $10,914,000.00
14 12/31/2016 $10,917,000.00
15 9/30/2016 $9,284,000.00
16 6/30/2016 $10,006,000.00
17 3/31/2016 $10,054,000.00
18 12/31/2015 $10,148,000.00
19 9/30/2015 $9,911,000.00
20 6/30/2015 $9,742,000.00
21 3/31/2015 $10,058,000.00
22 12/31/2014 $10,159,000.00
23 9/30/2014 $8,672,000.00
24 6/30/2014 $8,533,000.00
25 3/31/2014 $8,429,000.00
26 12/31/2013 $8,410,000.00
Financials: PreferredStockLiquidationPreference
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 $0.01
6 12/31/2014 $0.01
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $5,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $5,000,000.00
35 12/31/2010 $5,000,000.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $1,000.00
12 6/30/2017 $1,000.00
13 3/31/2017 $1,000.00
14 12/31/2016 $1,000.00
15 9/30/2016 $1,000.00
16 6/30/2016 $1,000.00
17 3/31/2016 $1,000.00
18 12/31/2015 $1,000.00
19 9/30/2015 $1,000.00
20 6/30/2015 $1,000.00
21 3/31/2015 $1,000.00
22 12/31/2014 $1,000.00
23 9/30/2014 $1,000.00
24 6/30/2014 $1,000.00
25 3/31/2014 $1,000.00
26 12/31/2013 $1,000.00
27 9/30/2013 $1,000.00
28 6/30/2013 $1,000.00
29 3/31/2013 $1,000.00
30 12/31/2012 $1,000.00
31 9/30/2012 $1,000.00
32 6/30/2012 $1,000.00
33 3/31/2012 $1,000.00
34 12/31/2011 $1,000.00
35 12/31/2010 $1,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $13,400,000.00
2 12/31/2019 $12,200,000.00
3 9/30/2019 $23,300,000.00
4 6/30/2019 $22,200,000.00
5 3/31/2019 $18,200,000.00
6 12/31/2018 $13,900,000.00
7 9/30/2018 $13,900,000.00
8 6/30/2018 $15,900,000.00
9 3/31/2018 $14,200,000.00
10 12/31/2017 $14,700,000.00
11 9/30/2017 $21,761,000.00
12 6/30/2017 $18,624,000.00
13 3/31/2017 $18,968,000.00
14 12/31/2016 $22,210,000.00
15 9/30/2016 $31,828,000.00
16 6/30/2016 $27,953,000.00
17 3/31/2016 $29,622,000.00
18 12/31/2015 $42,412,000.00
19 9/30/2015 $36,620,000.00
20 6/30/2015 $36,236,000.00
21 3/31/2015 $23,809,000.00
22 12/31/2014 $29,768,000.00
23 9/30/2014 $29,101,000.00
24 6/30/2014 $25,320,000.00
25 3/31/2014 $35,201,000.00
26 12/31/2013 $32,276,000.00
27 9/30/2013 $40,708,000.00
28 6/30/2013 $41,446,000.00
29 3/31/2013 $41,163,000.00
30 12/31/2012 $34,975,000.00
31 9/30/2012 $48,253,000.00
32 6/30/2012 $43,131,000.00
33 3/31/2012 $43,850,000.00
34 12/31/2011 $40,646,000.00
35 12/31/2010 $18,292,000.00
Financials: ProceedsFromDivestitureOfInterestInJointVenture
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $20,800,000.00
3 9/30/2019 $10,500,000.00
4 6/30/2019 $10,500,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $300,000.00
2 9/30/2019 $300,000.00
3 6/30/2019 $300,000.00
4 3/31/2019 --
5 12/31/2018 $400,000.00
6 9/30/2018 $200,000.00
7 6/30/2018 $200,000.00
8 3/31/2018 $100,000.00
9 12/31/2017 $400,000.00
10 9/30/2017 $281,000.00
11 6/30/2017 $200,000.00
12 3/31/2017 $43,000.00
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 --
20 3/31/2015 --
21 12/31/2014 $403,000.00
22 9/30/2014 $149,000.00
23 6/30/2014 $126,000.00
24 3/31/2014 $3,000.00
25 12/31/2013 $44,000.00
26 9/30/2013 $44,000.00
27 6/30/2013 $44,000.00
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 $83,000.00
34 9/30/2011 $83,000.00
35 6/30/2011 $32,000.00
36 12/31/2010 $23,000.00
37 12/31/2009 $103,077,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 $40,000,000.00
2 12/31/2015 --
3 12/31/2014 --
4 9/30/2014 --
5 6/30/2014 --
6 12/31/2013 $246,330,000.00
7 9/30/2013 $246,330,000.00
8 6/30/2013 $246,330,000.00
9 12/31/2012 --
10 9/30/2012 --
11 6/30/2012 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $121,800,000.00
2 12/31/2019 $388,100,000.00
3 9/30/2019 $314,600,000.00
4 6/30/2019 $288,200,000.00
5 3/31/2019 $169,600,000.00
6 12/31/2018 $120,100,000.00
7 9/30/2018 $14,300,000.00
8 6/30/2018 --
9 3/31/2018 $300,000.00
10 12/31/2017 $1,300,000.00
11 9/30/2017 $1,022,000.00
12 6/30/2017 $700,000.00
13 3/31/2017 $233,000.00
14 12/31/2016 $1,200,000.00
15 9/30/2016 $900,000.00
16 6/30/2016 $595,000.00
17 3/31/2016 $371,000.00
18 12/31/2015 $1,737,000.00
19 9/30/2015 $1,414,000.00
20 6/30/2015 $1,010,000.00
21 3/31/2015 $455,000.00
22 12/31/2014 $92,423,000.00
23 9/30/2014 $91,731,000.00
24 6/30/2014 $86,646,000.00
25 3/31/2014 $18,870,000.00
26 12/31/2013 $22,725,000.00
27 9/30/2013 $16,725,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $18,076,000.00
31 9/30/2012 $18,076,000.00
32 6/30/2012 $18,076,000.00
33 3/31/2012 $18,076,000.00
34 12/31/2011 $15,900,000.00
35 9/30/2011 $15,900,000.00
36 6/30/2011 --
37 12/31/2010 --
Financials: ProceedsFromOtherShortTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $3,400,000.00
3 9/30/2019 $3,400,000.00
4 6/30/2019 $3,400,000.00
5 3/31/2019 $3,400,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 $40,000,000.00
2 9/30/2019 $40,000,000.00
3 6/30/2019 $40,000,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 $100,000.00
5 9/30/2018 --
6 12/31/2017 $14,484,000.00
7 9/30/2017 $14,500,000.00
8 6/30/2017 $13,585,000.00
9 3/31/2017 $13,585,000.00
10 12/31/2016 $1,000,000.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $14,000.00
15 9/30/2015 $14,000.00
16 6/30/2015 $14,000.00
17 12/31/2014 $46,000.00
18 9/30/2014 $46,000.00
19 6/30/2014 $46,000.00
20 3/31/2014 --
21 12/31/2013 $525,000.00
22 9/30/2013 $515,000.00
23 6/30/2013 $515,000.00
24 3/31/2013 $353,000.00
25 12/31/2012 $188,000.00
26 9/30/2012 $89,000.00
27 6/30/2012 $68,000.00
28 3/31/2012 $58,000.00
29 12/31/2011 $1,471,000.00
30 9/30/2011 $1,471,000.00
31 6/30/2011 $56,000.00
32 3/31/2011 --
33 12/31/2010 $823,000.00
34 12/31/2009 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $1,890,900,000.00
2 12/31/2018 $1,874,900,000.00
3 12/31/2017 $1,794,762,000.00
4 12/31/2016 $1,768,565,000.00
5 12/31/2015 $1,891,383,000.00
6 12/31/2014 $2,033,146,000.00
7 12/31/2013 $2,042,263,000.00
8 12/31/2012 $1,917,729,000.00
9 12/31/2011 $1,882,744,000.00
10 12/31/2010 $1,857,618,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $935,400,000.00
2 12/31/2019 $949,200,000.00
3 9/30/2019 $950,100,000.00
4 6/30/2019 $951,500,000.00
5 3/31/2019 $960,100,000.00
6 12/31/2018 $967,300,000.00
7 9/30/2018 $961,500,000.00
8 6/30/2018 $947,900,000.00
9 3/31/2018 $955,100,000.00
10 12/31/2017 $971,900,000.00
11 9/30/2017 $984,948,000.00
12 6/30/2017 $1,000,503,000.00
13 3/31/2017 $1,012,564,000.00
14 12/31/2016 $1,026,285,000.00
15 9/30/2016 $1,185,101,000.00
16 6/30/2016 $1,197,604,000.00
17 3/31/2016 $1,215,222,000.00
18 12/31/2015 $1,232,256,000.00
19 9/30/2015 $1,251,476,000.00
20 6/30/2015 $1,263,861,000.00
21 3/31/2015 $1,285,845,000.00
22 12/31/2014 $1,291,218,000.00
23 9/30/2014 $1,221,705,000.00
24 6/30/2014 $1,230,014,000.00
25 3/31/2014 $1,239,893,000.00
26 12/31/2013 $1,247,661,000.00
27 9/30/2013 $1,239,201,000.00
28 6/30/2013 $1,230,031,000.00
29 3/31/2013 $1,180,770,000.00
30 12/31/2012 $1,188,214,000.00
31 9/30/2012 $1,197,644,000.00
32 6/30/2012 $1,208,029,000.00
33 3/31/2012 $1,206,106,000.00
34 12/31/2011 $1,218,225,000.00
35 12/31/2010 $1,256,970,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 12/31/2019 $-2,900,000.00
2 3/31/2019 $-300,000.00
3 12/31/2018 $-300,000.00
4 3/31/2018 $-400,000.00
5 12/31/2017 $1,947,000.00
6 12/31/2016 $-8,300,000.00
7 12/31/2015 $-2,279,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $35,800,000.00
2 12/31/2019 $407,300,000.00
3 9/30/2019 $337,500,000.00
4 6/30/2019 $303,300,000.00
5 3/31/2019 $157,600,000.00
6 12/31/2018 $96,800,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $300,000.00
10 12/31/2017 $1,281,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $720,000.00
13 3/31/2017 $233,000.00
14 12/31/2016 $1,200,000.00
15 9/30/2016 $900,000.00
16 6/30/2016 $595,000.00
17 3/31/2016 $371,000.00
18 12/31/2015 $1,737,000.00
19 9/30/2015 $1,414,000.00
20 6/30/2015 $1,010,000.00
21 3/31/2015 $455,000.00
22 12/31/2014 $98,423,000.00
23 9/30/2014 $97,731,000.00
24 6/30/2014 $92,646,000.00
25 3/31/2014 $24,870,000.00
26 12/31/2013 $16,725,000.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $18,076,000.00
31 9/30/2012 $18,076,000.00
32 6/30/2012 $18,076,000.00
33 3/31/2012 $18,076,000.00
34 12/31/2011 $15,900,000.00
35 9/30/2011 $15,900,000.00
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
39 12/31/2009 $25,000,000.00
Financials: RepaymentsOfOtherShortTermDebt
Date Value
1 12/31/2019 $3,400,000.00
2 9/30/2019 $3,400,000.00
3 6/30/2019 $3,400,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2019 $800,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $800,000.00
7 9/30/2018 $800,000.00
8 6/30/2018 $800,000.00
9 3/31/2018 $800,000.00
10 12/31/2017 $800,000.00
11 9/30/2017 $848,000.00
12 6/30/2017 $855,000.00
13 3/31/2017 $797,000.00
14 12/31/2016 $1,050,000.00
15 9/30/2016 $1,046,000.00
16 6/30/2016 $2,669,000.00
17 3/31/2016 $795,000.00
18 12/31/2015 $791,000.00
19 9/30/2015 $942,000.00
20 6/30/2015 $1,083,000.00
21 3/31/2015 $21,813,000.00
22 12/31/2014 $801,000.00
23 9/30/2014 $1,217,000.00
24 6/30/2014 $3,031,000.00
25 3/31/2014 $1,032,000.00
26 12/31/2013 $1,697,000.00
27 9/30/2013 $3,273,000.00
28 6/30/2013 $978,000.00
29 3/31/2013 $258,000.00
30 12/31/2012 $258,000.00
31 12/31/2011 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-1,659,100,000.00
2 12/31/2019 $-1,656,400,000.00
3 9/30/2019 $-1,651,600,000.00
4 6/30/2019 $-1,630,900,000.00
5 3/31/2019 $-1,610,200,000.00
6 12/31/2018 $-1,576,800,000.00
7 9/30/2018 $-1,511,900,000.00
8 6/30/2018 $-1,491,600,000.00
9 3/31/2018 $-1,511,000,000.00
10 12/31/2017 $-1,510,700,000.00
11 9/30/2017 $-1,546,477,000.00
12 6/30/2017 $-1,567,260,000.00
13 3/31/2017 $-1,574,391,000.00
14 12/31/2016 $-1,559,252,000.00
15 9/30/2016 $-1,381,729,000.00
16 6/30/2016 $-1,323,456,000.00
17 3/31/2016 $-1,313,941,000.00
18 12/31/2015 $-1,306,837,000.00
19 9/30/2015 $-1,254,698,000.00
20 6/30/2015 $-1,212,566,000.00
21 3/31/2015 $-1,178,669,000.00
22 12/31/2014 $-1,252,448,000.00
23 9/30/2014 $-1,314,297,000.00
24 6/30/2014 $-1,364,702,000.00
25 3/31/2014 $-1,385,046,000.00
26 12/31/2013 $-1,364,942,000.00
27 9/30/2013 $-1,355,267,000.00
28 6/30/2013 $-1,350,949,000.00
29 3/31/2013 $-1,316,376,000.00
30 12/31/2012 $-1,324,629,000.00
31 9/30/2012 $-1,317,720,000.00
32 6/30/2012 $-1,305,697,000.00
33 3/31/2012 $-1,293,420,000.00
34 12/31/2011 $-1,289,019,000.00
35 12/31/2010 $-1,300,344,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $421,200,000.00
2 12/31/2019 $1,836,600,000.00
3 9/30/2019 $438,000,000.00
4 6/30/2019 $963,200,000.00
5 3/31/2019 $490,000,000.00
6 12/31/2018 $1,893,200,000.00
7 9/30/2018 $1,406,300,000.00
8 6/30/2018 $924,500,000.00
9 3/31/2018 $454,500,000.00
10 12/31/2017 $1,589,100,000.00
11 12/31/2016 $1,319,100,000.00
Financials: RevenueFromRelatedParties
Date Value
1 3/31/2020 $271,000,000.00
2 12/31/2019 $1,191,600,000.00
3 9/30/2019 $898,700,000.00
4 6/30/2019 $616,400,000.00
5 3/31/2019 $311,300,000.00
6 12/31/2018 $1,204,500,000.00
7 9/30/2018 $884,200,000.00
8 6/30/2018 $579,000,000.00
9 3/31/2018 $296,200,000.00
10 12/31/2017 $1,198,100,000.00
11 9/30/2017 $876,079,000.00
12 6/30/2017 $576,800,000.00
13 3/31/2017 $280,573,000.00
14 12/31/2016 $1,178,600,000.00
15 9/30/2016 $871,771,000.00
16 6/30/2016 $570,660,000.00
17 3/31/2016 $280,377,000.00
18 12/31/2015 $1,867,711,000.00
19 9/30/2015 $1,517,428,000.00
20 6/30/2015 $1,089,410,000.00
21 3/31/2015 $575,729,000.00
22 12/31/2014 $1,262,101,000.00
23 9/30/2014 $898,931,000.00
24 6/30/2014 $288,573,000.00
25 3/31/2014 $285,583,000.00
26 12/31/2013 $511,051,000.00
27 9/30/2013 $372,659,000.00
28 6/30/2013 $110,987,000.00
29 3/31/2013 $132,760,000.00
30 12/31/2012 $552,299,000.00
31 9/30/2012 $411,560,000.00
32 6/30/2012 $139,597,000.00
33 3/31/2012 $137,351,000.00
34 12/31/2011 $564,431,000.00
35 9/30/2011 $143,048,000.00
36 6/30/2011 $297,211,000.00
37 3/31/2011 $138,025,000.00
38 12/31/2010 $413,408,000.00
39 12/31/2009 $230,909,000.00
Financials: Revenues
Date Value
1 12/31/2019 $435,500,000.00
2 9/30/2019 $438,000,000.00
3 6/30/2019 $473,100,000.00
4 3/31/2019 $490,000,000.00
5 12/31/2018 $1,893,200,000.00
6 9/30/2018 $1,406,300,000.00
7 6/30/2018 $470,000,000.00
8 3/31/2018 $454,500,000.00
9 12/31/2017 $1,589,100,000.00
10 9/30/2017 $1,155,200,000.00
11 6/30/2017 $388,800,000.00
12 3/31/2017 $365,800,000.00
13 12/31/2016 $1,319,100,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $1,400,000.00
2 9/30/2019 $800,000.00
Financials: SecuredDebt
Date Value
1 9/30/2019 $400,000.00
2 6/30/2019 $8,100,000.00
3 3/31/2019 $35,300,000.00
4 12/31/2018 $23,300,000.00
5 9/30/2018 $14,300,000.00
6 12/31/2017 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $8,900,000.00
2 12/31/2019 $47,400,000.00
3 9/30/2019 $38,200,000.00
4 6/30/2019 $26,600,000.00
5 3/31/2019 $14,700,000.00
6 12/31/2018 $40,200,000.00
7 9/30/2018 $31,500,000.00
8 6/30/2018 $22,700,000.00
9 3/31/2018 $10,700,000.00
10 12/31/2017 $45,446,000.00
11 9/30/2017 $34,000,000.00
12 6/30/2017 $20,054,000.00
13 3/31/2017 $10,702,000.00
14 12/31/2016 $38,900,000.00
15 9/30/2016 $29,303,000.00
16 6/30/2016 $19,570,000.00
17 3/31/2016 $9,625,000.00
18 12/31/2015 $42,115,000.00
19 9/30/2015 $33,549,000.00
20 6/30/2015 $21,983,000.00
21 3/31/2015 $11,971,000.00
22 12/31/2014 $49,195,000.00
23 9/30/2014 $32,826,000.00
24 6/30/2014 $20,680,000.00
25 3/31/2014 $10,062,000.00
26 12/31/2013 $67,477,000.00
27 9/30/2013 $45,875,000.00
28 6/30/2013 $31,453,000.00
29 3/31/2013 $16,299,000.00
30 12/31/2012 $35,363,000.00
31 9/30/2012 $24,792,000.00
32 6/30/2012 $7,151,000.00
33 3/31/2012 $8,459,000.00
34 12/31/2011 $46,032,000.00
35 9/30/2011 $7,950,000.00
36 6/30/2011 $29,166,000.00
37 3/31/2011 $10,609,000.00
38 12/31/2010 $46,802,000.00
39 12/31/2009 $47,879,000.00
Financials: SeniorLongTermNotes
Date Value
1 3/31/2020 $249,300,000.00
2 12/31/2019 $249,200,000.00
3 9/30/2019 $249,000,000.00
4 6/30/2019 $248,900,000.00
5 3/31/2019 $248,800,000.00
6 12/31/2018 $248,600,000.00
7 9/30/2018 $248,500,000.00
8 6/30/2018 $248,400,000.00
9 3/31/2018 $248,300,000.00
10 12/31/2017 $248,200,000.00
11 9/30/2017 $248,036,000.00
12 6/30/2017 $247,922,000.00
13 3/31/2017 $247,809,000.00
14 12/31/2016 $247,699,000.00
15 9/30/2016 $247,590,000.00
16 6/30/2016 $247,484,000.00
17 3/31/2016 $247,380,000.00
18 12/31/2015 $247,278,000.00
19 9/30/2015 $247,178,000.00
20 6/30/2015 $247,079,000.00
21 3/31/2015 $246,983,000.00
22 12/31/2014 $246,888,000.00
23 9/30/2014 $246,796,000.00
24 6/30/2014 $246,705,000.00
25 3/31/2014 $246,615,000.00
26 12/31/2013 $246,528,000.00
27 9/30/2013 $246,442,000.00
28 6/30/2013 $248,961,000.00
29 3/31/2013 $250,861,000.00
30 12/31/2012 $250,582,000.00
31 9/30/2012 $250,303,000.00
32 6/30/2012 $250,036,000.00
33 3/31/2012 $249,769,000.00
34 12/31/2011 $249,512,000.00
35 12/31/2010 $248,530,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $11.34
2 12/31/2018 $20.21
3 12/31/2017 $8.92
4 12/31/2016 $7.14
5 12/31/2015 $4.21
6 12/31/2014 $15.31
7 12/31/2013 $8.19
8 12/31/2012 $8.14
9 12/31/2011 $15.49
10 12/31/2010 $12.31
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,954,000.00
4 12/31/2016 $424,000.00
5 12/31/2015 --
6 12/31/2014 $3,794,000.00
7 12/31/2012 $611,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 --
2 12/31/2018 $117,110.00
3 12/31/2017 $166,757.00
4 12/31/2016 $359,570.00
5 12/31/2015 $443,737.00
6 12/31/2014 $544,171.00
7 3/31/2013 $626,334.00
8 12/31/2012 $626,334.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 12/31/2018 $6.55
3 12/31/2017 $11.02
4 12/31/2016 $24.95
5 12/31/2015 $27.06
6 12/31/2014 $26.85
7 12/31/2012 $24.60
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $39,000.00
2 12/31/2018 $444,000.00
3 12/31/2017 $624,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $1,011,000.00
7 12/31/2013 $13,000.00
8 12/31/2012 --
9 12/31/2011 $72,000.00
10 12/31/2010 $1,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2019 $77,061.00
2 12/31/2018 $17,500.00
3 12/31/2017 $131,165.00
4 12/31/2016 $84,167.00
5 12/31/2015 $100,434.00
6 12/31/2014 $-14,167.00
7 12/31/2012 $-6,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $6.55
2 12/31/2018 $49.18
3 12/31/2017 $51.00
4 12/31/2016 $36.06
5 12/31/2015 $25.95
6 12/31/2014 $23.76
7 12/31/2012 $15.17
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $6.55
2 12/31/2018 $6.55
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $6.55
7 12/31/2012 --
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $3,200,000.00
2 9/30/2019 $2,900,000.00
3 6/30/2019 $2,100,000.00
4 3/31/2019 $1,200,000.00
Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
Date Value
1 12/31/2019 $6,800,000.00
2 12/31/2018 $7,900,000.00
3 12/31/2017 $8,300,000.00
4 12/31/2016 $6,300,000.00
5 12/31/2015 $3,700,000.00
6 12/31/2014 $1,900,000.00
7 12/31/2013 $1,100,000.00
8 12/31/2012 $16,900,000.00
9 9/30/2012 $16,900,000.00
10 6/30/2012 $15,700,000.00
11 3/31/2012 $15,700,000.00
12 12/31/2011 $15,100,000.00
13 12/31/2010 $14,600,000.00
14 12/31/2009 $17,400,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $673,800,000.00
2 12/31/2019 $675,000,000.00
3 9/30/2019 $689,900,000.00
4 6/30/2019 $709,400,000.00
5 3/31/2019 $728,100,000.00
6 12/31/2018 $762,200,000.00
7 9/30/2018 $833,500,000.00
8 6/30/2018 $853,100,000.00
9 3/31/2018 $830,400,000.00
10 12/31/2017 $829,600,000.00
11 9/30/2017 $773,094,000.00
12 6/30/2017 $750,761,000.00
13 3/31/2017 $742,744,000.00
14 12/31/2016 $756,700,000.00
15 9/30/2016 $937,524,000.00
16 6/30/2016 $994,435,000.00
17 3/31/2016 $1,002,851,000.00
18 12/31/2015 $1,008,800,000.00
19 9/30/2015 $1,071,270,000.00
20 6/30/2015 $1,116,540,000.00
21 3/31/2015 $1,138,947,000.00
22 12/31/2014 $1,091,147,000.00
23 9/30/2014 $1,054,331,000.00
24 6/30/2014 $1,003,633,000.00
25 3/31/2014 $983,116,000.00
26 12/31/2013 $1,002,812,000.00
27 9/30/2013 $965,521,000.00
28 6/30/2013 $968,895,000.00
29 3/31/2013 $992,009,000.00
30 12/31/2012 $982,643,000.00
31 9/30/2012 $1,009,651,000.00
32 6/30/2012 $1,020,299,000.00
33 3/31/2012 $1,030,744,000.00
34 12/31/2011 $1,038,277,000.00
35 12/31/2010 $1,154,516,000.00
36 12/31/2009 $1,067,730,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $40,049.00
2 12/31/2018 $32,147.00
3 12/31/2017 $61,648.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $-61,495.00
7 12/31/2012 --
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 3/31/2020 $130,000,000.00
2 12/31/2019 $130,000,000.00
3 9/30/2019 $130,000,000.00
4 6/30/2019 $130,000,000.00
5 3/31/2019 $130,000,000.00
6 12/31/2018 $130,000,000.00
7 9/30/2018 $130,000,000.00
8 6/30/2018 $130,000,000.00
9 12/31/2017 $130,000,000.00
10 12/31/2016 $130,000,000.00
11 12/31/2015 $130,000,000.00
12 9/30/2015 $130,000,000.00
13 6/30/2015 $130,000,000.00
14 3/31/2015 $70,000,000.00
15 12/31/2011 $60,000,000.00
16 7/31/2011 $60,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 3/31/2020 $43,700,000.00
2 12/31/2019 $43,700,000.00
3 9/30/2019 $43,700,000.00
4 6/30/2019 $43,700,000.00
5 3/31/2019 $43,700,000.00
6 12/31/2018 $43,700,000.00
7 9/30/2018 $43,700,000.00
8 6/30/2018 $43,700,000.00
9 3/31/2018 $43,700,000.00
10 12/31/2017 $43,724,000.00
11 9/30/2017 $43,724,000.00
12 6/30/2017 $43,724,000.00
13 3/31/2017 $43,724,000.00
14 12/31/2016 $43,724,000.00
15 9/30/2016 $43,724,000.00
16 6/30/2016 $43,724,000.00
17 3/31/2016 $43,724,000.00
18 12/31/2015 $43,724,000.00
19 9/30/2015 $43,724,000.00
20 6/30/2015 $43,724,000.00
21 3/31/2015 $60,637,000.00
22 12/31/2014 $10,076,000.00
Financials: TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
Date Value
1 3/31/2019 $1,300,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 3/31/2020 $7,186,521.00
2 12/31/2019 $7,186,521.00
3 9/30/2019 $7,186,521.00
4 6/30/2019 --
5 3/31/2019 $7,186,521.00
6 12/31/2018 $7,186,521.00
7 9/30/2018 $7,186,521.00
8 6/30/2018 --
9 3/31/2018 $7,186,521.00
10 12/31/2017 --
11 9/30/2017 $7,186,521.00
12 3/31/2017 $7,186,521.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $7,186,521.00
18 9/30/2015 $7,186,521.00
19 6/30/2015 $7,186,521.00
20 3/31/2015 $1,200,000.00
21 12/31/2014 $4,786,521.00
22 9/30/2014 $4,786,521.00
23 6/30/2014 $4,786,521.00
24 3/31/2014 $4,786,521.00
25 9/30/2013 $4,786,521.00
26 6/30/2013 $4,786,521.00
27 3/31/2013 $4,786,521.00
28 9/30/2012 $4,786,521.00
29 6/30/2012 $4,786,521.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $86,300,000.00
2 12/31/2019 $86,300,000.00
3 9/30/2019 $86,300,000.00
4 6/30/2019 $86,300,000.00
5 3/31/2019 $86,300,000.00
6 12/31/2018 $86,300,000.00
7 9/30/2018 $86,300,000.00
8 6/30/2018 $86,300,000.00
9 3/31/2018 $86,300,000.00
10 12/31/2017 $86,300,000.00
11 9/30/2017 $86,276,000.00
12 6/30/2017 $86,276,000.00
13 3/31/2017 $86,276,000.00
14 12/31/2016 $86,276,000.00
15 9/30/2016 $86,276,000.00
16 6/30/2016 $86,276,000.00
17 3/31/2016 $86,276,000.00
18 12/31/2015 $86,276,000.00
19 9/30/2015 $86,276,000.00
20 6/30/2015 $86,276,000.00
21 3/31/2015 $76,385,000.00
22 12/31/2014 $49,924,000.00
23 9/30/2014 $49,924,000.00
24 6/30/2014 $49,924,000.00
25 3/31/2014 $49,924,000.00
26 12/31/2013 $49,924,000.00
27 9/30/2013 $49,924,000.00
28 6/30/2013 $49,924,000.00
29 3/31/2013 $49,924,000.00
30 12/31/2012 $49,924,000.00
31 9/30/2012 $49,924,000.00
32 6/30/2012 $49,924,000.00
33 3/31/2012 $49,924,000.00
34 12/31/2011 $45,891,000.00
35 12/31/2010 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $86,300,000.00
2 12/31/2019 $86,300,000.00
3 9/30/2019 $86,300,000.00
4 6/30/2019 $86,300,000.00
5 3/31/2019 $86,300,000.00
6 12/31/2018 $86,300,000.00
7 9/30/2018 $86,300,000.00
8 6/30/2018 $86,300,000.00
9 3/31/2018 $86,276,000.00
10 12/31/2017 $86,276,000.00
11 9/30/2017 $86,276,000.00
12 3/31/2017 $86,276,000.00
13 12/31/2015 $36,352,000.00
14 9/30/2015 $86,276,000.00
15 6/30/2015 $86,276,000.00
16 3/31/2015 $19,439,000.00
17 12/31/2014 $49,924,000.00
18 9/30/2014 $49,924,000.00
19 6/30/2014 $49,924,000.00
20 3/31/2014 $49,924,000.00
21 9/30/2013 $49,924,000.00
22 6/30/2013 $49,924,000.00
23 3/31/2013 $49,924,000.00
24 12/31/2012 $4,033,000.00
25 9/30/2012 $49,924,000.00
26 6/30/2012 $49,924,000.00
27 12/31/2011 $-45,891,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2020 $3,700,000.00
2 12/31/2019 $11,400,000.00
3 9/30/2019 $10,900,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $-5,600,000.00
6 12/31/2018 $6,500,000.00
7 9/30/2018 $1,900,000.00
8 6/30/2018 $1,200,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 --
11 12/31/2016 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $8,200,000.00
2 12/31/2018 $9,500,000.00
3 12/31/2017 $8,400,000.00
4 12/31/2016 $6,400,000.00
5 12/31/2015 $3,800,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 $1,200,000.00
8 9/30/2013 $14,341,000.00
9 6/30/2013 $14,300,000.00
10 3/31/2013 $14,300,000.00
11 12/31/2012 $17,600,000.00
12 9/30/2012 $17,784,000.00
13 6/30/2012 $16,600,000.00
14 3/31/2012 $16,500,000.00
15 12/31/2011 $15,900,000.00
16 12/31/2010 $16,600,000.00
17 12/31/2009 $21,200,000.00
18 12/31/2008 $21,600,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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 $14,300,000.00
8 12/31/2012 $200,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 --
2 12/31/2018 $100,000.00
3 12/31/2017 $40,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $100,000.00
8 12/31/2012 $100,000.00
9 9/30/2012 $200,000.00
10 6/30/2012 $150,000.00
11 3/31/2012 $100,000.00
12 12/31/2011