All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
B&G FOODS, INC.: Last Reported 12/31/2020

Business Address

FOUR GATEHALL DRIVE
SUITE 110
PARSIPPANY, NJ US 07054

Mailing Address

FOUR GATEHALL DRIVE
SUITE 110
PARSIPPANY, NJ US 07054
Phone Number: 973-401-6500 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $185,362,000.00
2 6/30/2020 $122,887,000.00
3 3/31/2020 $102,629,000.00
4 12/31/2019 $114,936,000.00
5 9/30/2019 $177,115,000.00
6 6/30/2019 $113,536,000.00
7 3/31/2019 $126,208,000.00
8 12/31/2018 $140,000,000.00
9 9/30/2018 $156,267,000.00
10 6/30/2018 $115,595,000.00
11 3/31/2018 $111,313,000.00
12 12/31/2017 $122,358,000.00
13 9/30/2017 $137,205,000.00
14 6/30/2017 $93,683,000.00
15 3/31/2017 $76,675,000.00
16 12/31/2016 $98,033,000.00
17 9/30/2016 $97,285,000.00
18 6/30/2016 $38,562,000.00
19 3/31/2016 $41,772,000.00
20 12/31/2015 $49,593,000.00
21 9/30/2015 $34,163,000.00
22 6/30/2015 $30,811,000.00
23 3/31/2015 $26,278,000.00
24 12/31/2014 $38,052,000.00
25 9/30/2014 $49,706,000.00
26 6/30/2014 $42,623,000.00
27 3/31/2014 $29,857,000.00
28 12/31/2013 $42,638,000.00
29 9/30/2013 $25,369,000.00
30 6/30/2013 $28,237,000.00
31 3/31/2013 $23,208,000.00
32 12/31/2012 $25,050,000.00
33 9/30/2012 $29,308,000.00
34 6/30/2012 $28,533,000.00
35 3/31/2012 $24,783,000.00
36 12/31/2011 $24,427,000.00
37 12/31/2010 $15,531,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $163,713,000.00
2 6/30/2020 $141,216,000.00
3 3/31/2020 $200,563,000.00
4 12/31/2019 $143,908,000.00
5 9/30/2019 $167,975,000.00
6 6/30/2019 $136,493,000.00
7 3/31/2019 $162,774,000.00
8 12/31/2018 $151,707,000.00
9 9/30/2018 $170,140,000.00
10 6/30/2018 $137,147,000.00
11 3/31/2018 $160,758,000.00
12 12/31/2017 $141,392,000.00
13 9/30/2017 $171,343,000.00
14 6/30/2017 $125,169,000.00
15 3/31/2017 $148,341,000.00
16 12/31/2016 $119,265,000.00
17 9/30/2016 $90,609,000.00
18 6/30/2016 $71,243,000.00
19 3/31/2016 $72,584,000.00
20 12/31/2015 $69,712,000.00
21 9/30/2015 $63,419,000.00
22 6/30/2015 $50,361,000.00
23 3/31/2015 $55,786,000.00
24 12/31/2014 $55,925,000.00
25 9/30/2014 $68,444,000.00
26 6/30/2014 $58,352,000.00
27 3/31/2014 $55,442,000.00
28 12/31/2013 $62,763,000.00
29 9/30/2013 $56,946,000.00
30 6/30/2013 $44,890,000.00
31 3/31/2013 $46,816,000.00
32 12/31/2012 $43,357,000.00
33 9/30/2012 $41,124,000.00
34 6/30/2012 $34,650,000.00
35 3/31/2012 $35,199,000.00
36 12/31/2011 $39,476,000.00
37 12/31/2010 $34,445,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2020 $21,971,000.00
2 6/30/2020 $2,297,000.00
3 3/31/2020 $1,728,000.00
4 12/31/2019 $454,000.00
5 9/30/2019 $3,496,000.00
6 6/30/2019 $410,000.00
7 3/31/2019 $33,276,000.00
8 12/31/2018 $31,624,000.00
9 9/30/2018 $951,000.00
10 6/30/2018 $140,000.00
11 3/31/2018 $68,000.00
12 12/31/2017 $139,000.00
13 9/30/2017 $112,000.00
14 3/31/2017 $4,812,000.00
15 12/31/2016 $3,875,000.00
16 9/30/2016 $526,000.00
17 6/30/2016 $2,933,000.00
18 3/31/2016 $4,412,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $45,681,000.00
2 6/30/2020 $58,780,000.00
3 3/31/2020 $59,179,000.00
4 12/31/2019 $55,659,000.00
5 9/30/2019 $68,472,000.00
6 6/30/2019 $43,240,000.00
7 3/31/2019 $66,914,000.00
8 12/31/2018 $55,660,000.00
9 9/30/2018 $60,679,000.00
10 6/30/2018 $37,301,000.00
11 3/31/2018 $60,880,000.00
12 12/31/2017 $48,067,000.00
13 9/30/2017 $55,474,000.00
14 6/30/2017 $45,015,000.00
15 3/31/2017 $52,834,000.00
16 12/31/2016 $62,393,000.00
17 9/30/2016 $48,206,000.00
18 6/30/2016 $30,179,000.00
19 3/31/2016 $39,133,000.00
20 12/31/2015 $31,233,000.00
21 9/30/2015 $27,066,000.00
22 6/30/2015 $15,746,000.00
23 3/31/2015 $25,529,000.00
24 12/31/2014 $17,644,000.00
25 9/30/2014 $27,665,000.00
26 6/30/2014 $19,080,000.00
27 3/31/2014 $23,962,000.00
28 12/31/2013 $19,189,000.00
29 9/30/2013 $27,600,000.00
30 6/30/2013 $14,735,000.00
31 3/31/2013 $16,929,000.00
32 12/31/2012 $23,610,000.00
33 9/30/2012 $19,174,000.00
34 6/30/2012 $24,137,000.00
35 3/31/2012 $17,805,000.00
36 12/31/2011 $26,719,000.00
37 12/31/2010 $25,584,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $300,281,000.00
2 6/30/2020 $288,282,000.00
3 3/31/2020 $277,493,000.00
4 12/31/2019 $270,454,000.00
5 9/30/2019 $259,679,000.00
6 6/30/2019 $249,862,000.00
7 3/31/2019 $239,743,000.00
8 12/31/2018 $230,200,000.00
9 9/30/2018 $223,575,000.00
10 6/30/2018 $217,518,000.00
11 3/31/2018 $209,609,000.00
12 12/31/2017 $200,664,000.00
13 9/30/2017 $192,867,000.00
14 6/30/2017 $185,430,000.00
15 3/31/2017 $177,165,000.00
16 12/31/2016 $169,474,000.00
17 9/30/2016 $163,026,000.00
18 6/30/2016 $157,790,000.00
19 3/31/2016 $152,067,000.00
20 12/31/2015 $146,337,000.00
21 9/30/2015 $141,465,000.00
22 6/30/2015 $137,145,000.00
23 3/31/2015 $132,991,000.00
24 12/31/2014 $129,253,000.00
25 9/30/2014 $125,397,000.00
26 6/30/2014 $121,996,000.00
27 3/31/2014 $118,265,000.00
28 12/31/2013 $114,685,000.00
29 9/30/2013 $110,948,000.00
30 6/30/2013 $107,317,000.00
31 3/31/2013 $103,936,000.00
32 12/31/2012 $100,625,000.00
33 9/30/2012 $97,299,000.00
34 6/30/2012 $94,715,000.00
35 3/31/2012 $92,314,000.00
36 12/31/2011 $89,856,000.00
37 12/31/2010 $80,862,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-39,177,000.00
2 6/30/2020 $-44,057,000.00
3 3/31/2020 $-45,947,000.00
4 12/31/2019 $-31,894,000.00
5 9/30/2019 $-21,813,000.00
6 6/30/2019 $-20,176,000.00
7 3/31/2019 $-21,882,000.00
8 12/31/2018 $-23,502,000.00
9 9/30/2018 $-18,898,000.00
10 6/30/2018 $-23,034,000.00
11 3/31/2018 $-17,513,000.00
12 12/31/2017 $-20,756,000.00
13 9/30/2017 $-10,792,000.00
14 6/30/2017 $-11,625,000.00
15 3/31/2017 $-15,087,000.00
16 12/31/2016 $-19,364,000.00
17 9/30/2016 $-16,143,000.00
18 6/30/2016 $-12,828,000.00
19 3/31/2016 $-10,454,000.00
20 12/31/2015 $-12,696,000.00
21 9/30/2015 $-10,876,000.00
22 6/30/2015 $-10,909,000.00
23 3/31/2015 $-11,019,000.00
24 12/31/2014 $-11,034,000.00
25 9/30/2014 $-2,495,000.00
26 6/30/2014 $-2,461,000.00
27 3/31/2014 $-2,492,000.00
28 12/31/2013 $-2,471,000.00
29 9/30/2013 $-10,724,000.00
30 6/30/2013 $-10,874,000.00
31 3/31/2013 $-10,962,000.00
32 12/31/2012 $-11,095,000.00
33 9/30/2012 $-10,003,000.00
34 6/30/2012 $-10,201,000.00
35 3/31/2012 $-10,274,000.00
36 12/31/2011 $-10,430,000.00
37 12/31/2010 $-7,002,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $2,640,000.00
2 6/30/2020 $4,601,000.00
3 3/31/2020 $163,000.00
4 12/31/2019 $3,027,000.00
5 9/30/2019 $739,000.00
6 6/30/2019 $2,337,000.00
7 3/31/2019 $580,000.00
8 12/31/2018 $3,025,000.00
9 9/30/2018 $745,000.00
10 6/30/2018 $1,759,000.00
11 3/31/2018 $838,000.00
12 12/31/2017 $4,615,000.00
13 12/31/2016 $5,798,000.00
14 12/31/2015 $5,817,000.00
15 12/31/2014 $2,235,000.00
16 12/31/2013 $3,935,000.00
17 12/31/2012 $3,777,000.00
18 12/31/2011 $4,098,000.00
19 12/31/2010 $3,747,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $7,061,000.00
2 6/30/2020 $4,244,000.00
3 3/31/2020 $423,000.00
4 12/31/2019 $2,594,000.00
5 9/30/2019 $2,963,000.00
6 6/30/2019 $1,384,000.00
7 3/31/2019 $580,000.00
8 12/31/2018 $3,025,000.00
9 9/30/2018 $3,346,000.00
10 6/30/2018 $2,597,000.00
11 3/31/2018 $838,000.00
12 12/31/2017 $4,615,000.00
13 9/30/2017 $1,082,000.00
14 6/30/2017 $2,059,000.00
15 3/31/2017 $1,143,000.00
16 12/31/2016 $5,798,000.00
17 9/30/2016 $4,457,000.00
18 6/30/2016 $2,018,000.00
19 3/31/2016 $1,098,000.00
20 12/31/2015 $5,817,000.00
21 9/30/2015 $3,704,000.00
22 6/30/2015 $2,517,000.00
23 3/31/2015 $1,183,000.00
24 12/31/2014 $2,235,000.00
25 9/30/2014 $2,128,000.00
26 6/30/2014 $1,742,000.00
27 3/31/2014 $565,000.00
28 12/31/2013 $3,935,000.00
29 9/30/2013 $1,109,000.00
30 6/30/2013 $2,160,000.00
31 3/31/2013 $670,000.00
32 12/31/2012 $3,777,000.00
33 9/30/2012 $2,900,000.00
34 6/30/2012 $1,289,000.00
35 3/31/2012 $740,000.00
36 12/31/2011 $4,098,000.00
37 9/30/2011 $2,697,000.00
38 6/30/2011 $1,157,000.00
39 3/31/2011 $715,000.00
40 12/31/2010 $3,747,000.00
41 12/31/2009 $4,599,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2020 $3,764,000.00
2 6/30/2020 $1,799,000.00
3 3/31/2020 $898,000.00
4 12/31/2019 $3,511,000.00
5 9/30/2019 $2,618,000.00
6 6/30/2019 $1,745,000.00
7 3/31/2019 $873,000.00
8 12/31/2018 $5,282,000.00
9 9/30/2018 $4,410,000.00
10 6/30/2018 $2,976,000.00
11 3/31/2018 $1,545,000.00
12 12/31/2017 $5,812,000.00
13 9/30/2017 $4,263,000.00
14 6/30/2017 $2,795,000.00
15 3/31/2017 $1,331,000.00
16 12/31/2016 $5,426,000.00
17 9/30/2016 $4,101,000.00
18 6/30/2016 $2,782,000.00
19 3/31/2016 $1,468,000.00
20 12/31/2015 $3,900,000.00
21 9/30/2015 $2,631,000.00
22 6/30/2015 $1,756,000.00
23 3/31/2015 $879,000.00
24 12/31/2014 $3,790,000.00
25 9/30/2014 $2,907,000.00
26 6/30/2014 $2,028,000.00
27 3/31/2014 $1,044,000.00
28 12/31/2013 $4,400,000.00
29 9/30/2013 $3,318,000.00
30 6/30/2013 $2,293,000.00
31 3/31/2013 $1,175,000.00
32 12/31/2012 $5,028,000.00
33 9/30/2012 $3,771,000.00
34 6/30/2012 $2,514,000.00
35 3/31/2012 $1,257,000.00
36 12/31/2011 $2,251,000.00
37 9/30/2011 $1,500,000.00
38 6/30/2011 $1,000,000.00
39 3/31/2011 $500,000.00
40 12/31/2010 $2,016,000.00
41 12/31/2009 $2,759,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $14,200,000.00
2 6/30/2020 $4,739,000.00
3 3/31/2020 $4,723,000.00
4 12/31/2019 $18,543,000.00
5 9/30/2019 $13,821,000.00
6 6/30/2019 $9,100,000.00
7 3/31/2019 $4,491,000.00
8 12/31/2018 $18,343,000.00
9 9/30/2018 $13,900,000.00
10 6/30/2018 $4,609,000.00
11 3/31/2018 $4,609,000.00
12 12/31/2017 $17,600,000.00
13 9/30/2017 $13,002,000.00
14 6/30/2017 $4,265,000.00
15 3/31/2017 $4,472,000.00
16 12/31/2016 $13,803,000.00
17 9/30/2016 $10,039,000.00
18 6/30/2016 $3,362,000.00
19 3/31/2016 $3,408,000.00
20 12/31/2015 $11,255,000.00
21 9/30/2015 $8,072,000.00
22 6/30/2015 $2,673,000.00
23 3/31/2015 $2,673,000.00
24 12/31/2014 $12,692,000.00
25 9/30/2014 $3,391,000.00
26 6/30/2014 $3,348,000.00
27 3/31/2014 $3,247,000.00
28 12/31/2013 $9,884,000.00
29 9/30/2013 $2,385,000.00
30 6/30/2013 $4,223,000.00
31 3/31/2013 $2,067,000.00
32 12/31/2012 $8,126,000.00
33 9/30/2012 $6,067,000.00
34 6/30/2012 $4,045,000.00
35 3/31/2012 $2,022,000.00
36 12/31/2011 $6,679,000.00
37 9/30/2011 $4,913,000.00
38 6/30/2011 $3,276,000.00
39 3/31/2011 $1,639,000.00
40 12/31/2010 $6,457,000.00
41 12/31/2009 $6,450,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $971,142.00
2 6/30/2020 $1,124,416.00
3 3/31/2020 $1,102,223.00
4 12/31/2019 $1,110,212.00
5 9/30/2019 $1,113,253.00
6 6/30/2019 $1,076,206.00
7 3/31/2019 $1,167,297.00
8 12/31/2018 $1,091,478.00
9 9/30/2018 $400,338.00
10 6/30/2018 $1,225,416.00
11 3/31/2018 $727,311.00
12 12/31/2017 $348,894.00
13 9/30/2017 $349,015.00
14 6/30/2017 $173,357.00
15 3/31/2017 $24,368.00
16 12/31/2016 $22,692.00
17 9/30/2016 $22,692.00
18 6/30/2016 $22,692.00
19 12/31/2014 $418,158.00
20 9/30/2014 $101,428.00
21 6/30/2013 $238,931.00
Financials: Assets
Date Value
1 9/30/2020 $3,278,905,000.00
2 6/30/2020 $3,251,822,000.00
3 3/31/2020 $3,318,784,000.00
4 12/31/2019 $3,227,590,000.00
5 9/30/2019 $3,572,257,000.00
6 6/30/2019 $3,171,767,000.00
7 3/31/2019 $3,074,183,000.00
8 12/31/2018 $3,057,795,000.00
9 9/30/2018 $3,431,983,000.00
10 6/30/2018 $3,355,113,000.00
11 3/31/2018 $3,438,763,000.00
12 12/31/2017 $3,561,038,000.00
13 9/30/2017 $3,229,471,000.00
14 6/30/2017 $3,129,938,000.00
15 3/31/2017 $3,066,705,000.00
16 12/31/2016 $3,043,505,000.00
17 9/30/2016 $2,826,688,000.00
18 6/30/2016 $2,556,458,000.00
19 3/31/2016 $2,538,594,000.00
20 12/31/2015 $2,543,620,000.00
21 9/30/2015 $1,763,067,000.00
22 6/30/2015 $1,734,903,000.00
23 3/31/2015 $1,656,363,000.00
24 12/31/2014 $1,649,353,000.00
25 9/30/2014 $1,697,992,000.00
26 6/30/2014 $1,707,313,000.00
27 3/31/2014 $1,483,046,000.00
28 12/31/2013 $1,484,343,000.00
29 9/30/2013 $1,420,841,000.00
30 6/30/2013 $1,403,260,000.00
31 3/31/2013 $1,183,675,000.00
32 12/31/2012 $1,191,968,000.00
33 9/30/2012 $1,145,730,000.00
34 6/30/2012 $1,144,068,000.00
35 3/31/2012 $1,129,084,000.00
36 12/31/2011 $1,132,923,000.00
37 12/31/2010 $871,723,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $752,621,000.00
2 6/30/2020 $717,849,000.00
3 3/31/2020 $771,722,000.00
4 12/31/2019 $661,793,000.00
5 9/30/2019 $1,003,255,000.00
6 6/30/2019 $597,437,000.00
7 3/31/2019 $572,102,000.00
8 12/31/2018 $586,096,000.00
9 9/30/2018 $965,317,000.00
10 6/30/2018 $687,343,000.00
11 3/31/2018 $767,830,000.00
12 12/31/2017 $886,595,000.00
13 9/30/2017 $724,516,000.00
14 6/30/2017 $631,335,000.00
15 3/31/2017 $573,223,000.00
16 12/31/2016 $549,776,000.00
17 9/30/2016 $754,925,000.00
18 6/30/2016 $486,765,000.00
19 3/31/2016 $461,993,000.00
20 12/31/2015 $463,161,000.00
21 9/30/2015 $258,202,000.00
22 6/30/2015 $289,559,000.00
23 3/31/2015 $207,607,000.00
24 12/31/2014 $196,519,000.00
25 9/30/2014 $232,110,000.00
26 6/30/2014 $204,792,000.00
27 3/31/2014 $185,356,000.00
28 12/31/2013 $181,737,000.00
29 9/30/2013 $192,836,000.00
30 6/30/2013 $366,116,000.00
31 3/31/2013 $160,356,000.00
32 12/31/2012 $164,096,000.00
33 9/30/2012 $171,671,000.00
34 6/30/2012 $166,792,000.00
35 3/31/2012 $149,987,000.00
36 12/31/2011 $150,224,000.00
37 12/31/2010 $215,071,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $2,505,000.00
2 6/30/2020 $1,074,000.00
3 3/31/2020 $374,000.00
4 12/31/2019 $3,251,000.00
5 9/30/2019 $1,039,000.00
6 6/30/2019 $2,142,000.00
7 3/31/2019 $139,000.00
8 12/31/2018 $5,520,000.00
9 9/30/2018 $3,125,000.00
10 6/30/2018 $206,000.00
11 3/31/2018 $330,000.00
12 12/31/2017 $330,000.00
13 9/30/2016 $1,604,000.00
14 6/30/2016 $2,199,000.00
15 3/31/2016 $1,376,000.00
16 12/31/2015 $1,660,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $56,967,000.00
2 6/30/2020 $181,200,000.00
3 3/31/2020 $127,068,000.00
4 12/31/2019 $11,315,000.00
5 9/30/2019 $267,006,000.00
6 6/30/2019 $19,911,000.00
7 3/31/2019 $11,284,000.00
8 12/31/2018 $11,648,000.00
9 9/30/2018 $26,171,000.00
10 6/30/2018 $62,840,000.00
11 3/31/2018 $118,144,000.00
12 12/31/2017 $206,506,000.00
13 9/30/2017 $22,615,000.00
14 6/30/2017 $51,670,000.00
15 3/31/2017 $31,801,000.00
16 12/31/2016 $28,833,000.00
17 9/30/2016 $240,580,000.00
18 6/30/2016 $107,568,000.00
19 3/31/2016 $65,180,000.00
20 12/31/2015 $5,246,000.00
21 9/30/2015 $45,943,000.00
22 6/30/2015 $98,540,000.00
23 3/31/2015 $23,670,000.00
24 12/31/2014 $1,490,000.00
25 9/30/2014 $23,670,000.00
26 6/30/2014 $4,010,000.00
27 3/31/2014 $17,004,000.00
28 1/31/2014 $4,107,000.00
29 12/31/2013 $4,107,000.00
30 9/30/2013 $12,299,000.00
31 6/30/2013 $202,407,000.00
32 3/31/2013 $16,146,000.00
33 12/31/2012 $19,219,000.00
34 9/30/2012 $15,350,000.00
35 6/30/2012 $21,441,000.00
36 3/31/2012 $19,964,000.00
37 12/31/2011 $16,738,000.00
38 9/30/2011 $98,107,000.00
39 6/30/2011 $101,531,000.00
40 3/31/2011 $99,572,000.00
41 12/31/2010 $98,738,000.00
42 12/31/2009 $39,930,000.00
43 12/31/2008 $32,559,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $56,967,000.00
2 6/30/2020 $181,200,000.00
3 3/31/2020 $127,068,000.00
4 12/31/2019 $11,315,000.00
5 9/30/2019 $267,006,000.00
6 6/30/2019 $19,911,000.00
7 3/31/2019 $11,284,000.00
8 12/31/2018 $11,648,000.00
9 9/30/2018 $26,171,000.00
10 6/30/2018 $62,840,000.00
11 3/31/2018 $118,144,000.00
12 12/31/2017 $206,506,000.00
13 9/30/2017 $22,615,000.00
14 12/31/2016 $28,833,000.00
15 12/31/2015 $5,246,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $45,652,000.00
2 6/30/2020 $169,885,000.00
3 3/31/2020 $115,753,000.00
4 12/31/2019 $-333,000.00
5 9/30/2019 $255,358,000.00
6 6/30/2019 $8,263,000.00
7 3/31/2019 $-364,000.00
8 12/31/2018 $-194,858,000.00
9 9/30/2018 $-180,335,000.00
10 6/30/2018 $-143,666,000.00
11 3/31/2018 $-88,362,000.00
12 12/31/2017 $177,673,000.00
13 9/30/2017 $-6,218,000.00
14 12/31/2016 $23,587,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.48
2 6/30/2020 $0.95
3 3/31/2020 $0.48
4 12/31/2019 $0.48
5 9/30/2019 $1.43
6 6/30/2019 $0.48
7 3/31/2019 $0.48
8 12/31/2018 $1.89
9 9/30/2018 $1.42
10 6/30/2018 $0.48
11 3/31/2018 $0.48
12 12/31/2017 $1.86
13 9/30/2017 $0.47
14 6/30/2017 $0.47
15 3/31/2017 $0.47
16 12/31/2016 $1.73
17 9/30/2016 $1.26
18 6/30/2016 $0.42
19 3/31/2016 $0.42
20 12/31/2015 $1.38
21 9/30/2015 $1.03
22 6/30/2015 $0.34
23 3/31/2015 $0.34
24 12/31/2014 $1.36
25 9/30/2014 $1.02
26 6/30/2014 $0.34
27 3/31/2014 $0.34
28 12/31/2013 $1.23
29 9/30/2013 $0.90
30 6/30/2013 $0.29
31 3/31/2013 $0.29
32 12/31/2012 $1.10
33 9/30/2012 $0.27
34 6/30/2012 $0.54
35 3/31/2012 $0.27
36 12/31/2011 $0.23
37 9/30/2011 $0.21
38 6/30/2011 $0.21
39 3/31/2011 $0.21
40 12/31/2010 $0.68
41 9/30/2010 $0.17
42 6/30/2010 $0.17
43 3/31/2010 $0.17
44 12/31/2009 $0.68
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $125,000,000.00
2 6/30/2020 $125,000,000.00
3 3/31/2020 $125,000,000.00
4 12/31/2019 $125,000,000.00
5 9/30/2019 $125,000,000.00
6 6/30/2019 $125,000,000.00
7 3/31/2019 $125,000,000.00
8 12/31/2018 $125,000,000.00
9 9/30/2018 $125,000,000.00
10 6/30/2018 $125,000,000.00
11 3/31/2018 $125,000,000.00
12 12/31/2017 $125,000,000.00
13 9/30/2017 $125,000,000.00
14 6/30/2017 $125,000,000.00
15 3/31/2017 $125,000,000.00
16 12/31/2016 $125,000,000.00
17 9/30/2016 $125,000,000.00
18 6/30/2016 $125,000,000.00
19 3/31/2016 $125,000,000.00
20 12/31/2015 $125,000,000.00
21 9/30/2015 $125,000,000.00
22 6/30/2015 $125,000,000.00
23 3/31/2015 $125,000,000.00
24 12/31/2014 $125,000,000.00
25 9/30/2014 $125,000,000.00
26 6/30/2014 $125,000,000.00
27 3/31/2014 $125,000,000.00
28 12/31/2013 $125,000,000.00
29 9/30/2013 $125,000,000.00
30 6/30/2013 $125,000,000.00
31 3/31/2013 $125,000,000.00
32 12/31/2012 $125,000,000.00
33 9/30/2012 $125,000,000.00
34 6/30/2012 $125,000,000.00
35 3/31/2012 $125,000,000.00
36 12/31/2011 $125,000,000.00
37 12/31/2010 $125,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $64,252,859.00
2 6/30/2020 $64,160,453.00
3 3/31/2020 $64,120,497.00
4 12/31/2019 $64,044,649.00
5 9/30/2019 $64,044,649.00
6 6/30/2019 $65,375,514.00
7 3/31/2019 $65,297,607.00
8 12/31/2018 $65,638,701.00
9 9/30/2018 $65,932,909.00
10 6/30/2018 $65,932,291.00
11 3/31/2018 $66,593,120.00
12 12/31/2017 $66,499,044.00
13 9/30/2017 $66,496,333.00
14 6/30/2017 $66,496,333.00
15 3/31/2017 $66,474,474.00
16 12/31/2016 $66,406,314.00
17 9/30/2016 $66,406,314.00
18 6/30/2016 $62,656,314.00
19 3/31/2016 $62,640,242.00
20 12/31/2015 $57,976,744.00
21 9/30/2015 $57,976,744.00
22 6/30/2015 $57,976,744.00
23 3/31/2015 $53,758,649.00
24 12/31/2014 $53,663,697.00
25 9/30/2014 $53,663,697.00
26 6/30/2014 $53,663,697.00
27 3/31/2014 $53,649,687.00
28 12/31/2013 $53,445,910.00
29 9/30/2013 $52,873,364.00
30 6/30/2013 $52,873,364.00
31 3/31/2013 $52,858,772.00
32 12/31/2012 $52,560,765.00
33 9/30/2012 $48,387,225.00
34 6/30/2012 $48,387,225.00
35 3/31/2012 $48,369,789.00
36 12/31/2011 $47,700,132.00
37 12/31/2010 $47,639,924.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $64,252,859.00
2 6/30/2020 $64,160,453.00
3 3/31/2020 $64,120,497.00
4 12/31/2019 $64,044,649.00
5 9/30/2019 $64,044,649.00
6 6/30/2019 $65,375,514.00
7 3/31/2019 $65,297,607.00
8 12/31/2018 $65,638,701.00
9 9/30/2018 $65,932,909.00
10 6/30/2018 $65,932,291.00
11 3/31/2018 $66,593,120.00
12 12/31/2017 $66,499,044.00
13 9/30/2017 $66,496,333.00
14 6/30/2017 $66,496,333.00
15 3/31/2017 $66,474,474.00
16 12/31/2016 $66,406,314.00
17 9/30/2016 $66,406,314.00
18 6/30/2016 $62,656,314.00
19 3/31/2016 $62,640,242.00
20 12/31/2015 $57,976,744.00
21 9/30/2015 $57,976,744.00
22 6/30/2015 $57,976,744.00
23 3/31/2015 $53,758,649.00
24 12/31/2014 $53,663,697.00
25 9/30/2014 $53,663,697.00
26 6/30/2014 $53,663,697.00
27 3/31/2014 $53,649,687.00
28 12/31/2013 $53,445,910.00
29 9/30/2013 $52,873,364.00
30 6/30/2013 $52,873,364.00
31 3/31/2013 $52,858,772.00
32 12/31/2012 $52,560,765.00
33 9/30/2012 $48,387,225.00
34 6/30/2012 $48,387,225.00
35 3/31/2012 $48,369,789.00
36 12/31/2011 $47,700,132.00
37 12/31/2010 $47,639,924.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $643,000.00
2 6/30/2020 $642,000.00
3 3/31/2020 $641,000.00
4 12/31/2019 $640,000.00
5 9/30/2019 $640,000.00
6 6/30/2019 $654,000.00
7 3/31/2019 $653,000.00
8 12/31/2018 $656,000.00
9 9/30/2018 $659,000.00
10 6/30/2018 $659,000.00
11 3/31/2018 $666,000.00
12 12/31/2017 $665,000.00
13 9/30/2017 $665,000.00
14 6/30/2017 $665,000.00
15 3/31/2017 $665,000.00
16 12/31/2016 $664,000.00
17 9/30/2016 $664,000.00
18 6/30/2016 $627,000.00
19 3/31/2016 $626,000.00
20 12/31/2015 $580,000.00
21 9/30/2015 $580,000.00
22 6/30/2015 $580,000.00
23 3/31/2015 $538,000.00
24 12/31/2014 $537,000.00
25 9/30/2014 $537,000.00
26 6/30/2014 $537,000.00
27 3/31/2014 $536,000.00
28 12/31/2013 $534,000.00
29 9/30/2013 $529,000.00
30 6/30/2013 $529,000.00
31 3/31/2013 $529,000.00
32 12/31/2012 $526,000.00
33 9/30/2012 $484,000.00
34 6/30/2012 $484,000.00
35 3/31/2012 $484,000.00
36 12/31/2011 $477,000.00
37 12/31/2010 $476,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $112,533,000.00
2 6/30/2020 $46,801,000.00
3 3/31/2020 $14,039,000.00
4 12/31/2019 $67,997,000.00
5 9/30/2019 $29,451,000.00
6 6/30/2019 $38,368,000.00
7 3/31/2019 $18,411,000.00
8 12/31/2018 $169,689,000.00
9 9/30/2018 $62,369,000.00
10 6/30/2018 $2,455,000.00
11 3/31/2018 $23,790,000.00
12 12/31/2017 $216,071,000.00
13 9/30/2017 $33,563,000.00
14 6/30/2017 $25,523,000.00
15 3/31/2017 $37,041,000.00
16 12/31/2016 $102,757,000.00
17 9/30/2016 $92,410,000.00
18 6/30/2016 $63,315,000.00
19 3/31/2016 $35,438,000.00
20 12/31/2015 $67,428,000.00
21 9/30/2015 $58,288,000.00
22 6/30/2015 $18,858,000.00
23 3/31/2015 $19,582,000.00
24 12/31/2014 $32,393,000.00
25 9/30/2014 $29,478,000.00
26 6/30/2014 $16,169,000.00
27 3/31/2014 $17,756,000.00
28 12/31/2013 $60,967,000.00
29 9/30/2013 $15,500,000.00
30 6/30/2013 $18,422,000.00
31 3/31/2013 $19,767,000.00
32 12/31/2012 $58,595,000.00
33 9/30/2012 $50,128,000.00
34 6/30/2012 $16,099,000.00
35 3/31/2012 $16,934,000.00
36 12/31/2011 $46,815,000.00
37 9/30/2011 $12,428,000.00
38 6/30/2011 $26,431,000.00
39 3/31/2011 $13,535,000.00
40 12/31/2010 $34,754,000.00
41 12/31/2009 $20,422,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $359,733,000.00
2 6/30/2020 $722,892,000.00
3 3/31/2020 $344,454,000.00
4 12/31/2019 $1,277,290,000.00
5 9/30/2019 $901,515,000.00
6 6/30/2019 $279,330,000.00
7 3/31/2019 $324,655,000.00
8 12/31/2018 $1,351,264,000.00
9 9/30/2018 $943,141,000.00
10 6/30/2018 $635,578,000.00
11 3/31/2018 $328,373,000.00
12 12/31/2017 $1,205,809,000.00
13 9/30/2017 $285,109,000.00
14 6/30/2017 $257,119,000.00
15 3/31/2017 $291,088,000.00
16 12/31/2016 $943,295,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $1,821,625,000.00
2 6/30/2020 $1,897,750,000.00
3 3/31/2020 $1,998,875,000.00
4 12/31/2019 $1,900,000,000.00
5 9/30/2019 $2,150,000,000.00
6 6/30/2019 $1,815,000,000.00
7 3/31/2019 $1,650,000,000.00
8 12/31/2018 $1,650,000,000.00
9 9/30/2018 $2,100,110,000.00
10 6/30/2018 $2,100,110,000.00
11 3/31/2018 $2,125,110,000.00
12 12/31/2017 $2,250,110,000.00
13 9/30/2017 $1,880,110,000.00
14 6/30/2017 $1,850,110,000.00
15 3/31/2017 $1,794,750,000.00
16 12/31/2016 $1,749,750,000.00
17 9/30/2016 $1,573,750,000.00
18 6/30/2016 $1,573,750,000.00
19 3/31/2016 $1,573,750,000.00
20 12/31/2015 $1,763,750,000.00
21 9/30/2015 $979,375,000.00
22 6/30/2015 $985,000,000.00
23 3/31/2015 $1,032,750,000.00
24 12/31/2014 $1,026,500,000.00
25 9/30/2014 $1,046,000,000.00
26 6/30/2014 $1,046,000,000.00
27 3/31/2014 $875,000,000.00
28 12/31/2013 $871,250,000.00
29 9/30/2013 $865,000,000.00
30 6/30/2013 $865,199,000.00
31 3/31/2013 $634,437,000.00
32 12/31/2012 $641,188,000.00
33 9/30/2012 $717,688,000.00
34 6/30/2012 $720,125,000.00
35 3/31/2012 $722,563,000.00
36 12/31/2011 $725,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 9/30/2020 $-832,000.00
2 6/30/2020 $-525,000.00
3 3/31/2020 $-588,000.00
4 12/31/2019 $-652,000.00
5 9/30/2019 $-2,966,000.00
6 6/30/2019 $-3,101,000.00
7 3/31/2019 $-3,236,000.00
8 12/31/2018 $-3,371,000.00
9 9/30/2018 $-2,007,000.00
10 6/30/2018 $-2,056,000.00
11 3/31/2018 $-2,023,000.00
12 12/31/2017 $-1,631,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2020 $17,871,000.00
2 6/30/2020 $19,333,000.00
3 3/31/2020 $20,102,000.00
4 12/31/2019 $20,869,000.00
5 9/30/2019 $19,479,000.00
6 6/30/2019 $15,475,000.00
7 3/31/2019 $16,482,000.00
8 12/31/2018 $17,490,000.00
9 9/30/2018 $26,809,000.00
10 6/30/2018 $28,292,000.00
11 3/31/2018 $30,236,000.00
12 12/31/2017 $34,167,000.00
13 9/30/2017 $24,790,000.00
14 6/30/2017 $26,150,000.00
15 3/31/2017 $22,312,000.00
16 12/31/2016 $20,986,000.00
17 9/30/2016 $22,175,000.00
18 6/30/2016 $23,359,000.00
19 3/31/2016 $24,538,000.00
20 12/31/2015 $28,095,000.00
21 9/30/2015 $14,700,000.00
22 6/30/2015 $15,500,000.00
23 3/31/2015 $16,400,000.00
24 12/31/2014 $17,200,000.00
25 9/30/2014 $18,000,000.00
26 6/30/2014 $19,000,000.00
27 3/31/2014 $16,800,000.00
28 12/31/2013 $17,800,000.00
29 9/30/2013 $18,400,000.00
30 6/30/2013 $19,500,000.00
31 3/31/2013 $16,500,000.00
32 12/31/2012 $17,500,000.00
33 9/30/2012 $20,000,000.00
34 6/30/2012 $21,000,000.00
35 3/31/2012 $22,100,000.00
36 12/31/2011 $23,100,000.00
37 12/31/2010 $8,700,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $6,760,000.00
2 6/30/2020 $6,180,000.00
3 3/31/2020 $5,957,000.00
4 12/31/2019 $7,371,000.00
5 9/30/2019 $5,378,000.00
6 6/30/2019 $5,562,000.00
7 12/31/2018 $4,940,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $19,868,000.00
2 6/30/2020 $14,281,000.00
3 3/31/2020 $14,397,000.00
4 12/31/2019 $20,415,000.00
5 9/30/2019 $15,622,000.00
6 6/30/2019 $7,240,000.00
7 3/31/2019 $3,575,000.00
8 12/31/2018 $-1,494,000.00
9 9/30/2018 $16,496,000.00
10 6/30/2018 $7,511,000.00
11 3/31/2018 $4,821,000.00
12 12/31/2017 $-80,525,000.00
13 9/30/2017 $35,079,000.00
14 6/30/2017 $19,992,000.00
15 3/31/2017 $10,280,000.00
16 12/31/2016 $56,190,000.00
17 9/30/2016 $45,555,000.00
18 6/30/2016 $35,667,000.00
19 3/31/2016 $9,854,000.00
20 12/31/2015 $29,152,000.00
21 9/30/2015 $13,638,000.00
22 6/30/2015 $9,233,000.00
23 3/31/2015 $4,619,000.00
24 12/31/2014 $13,855,000.00
25 9/30/2014 $5,083,000.00
26 6/30/2014 $8,594,000.00
27 3/31/2014 $4,094,000.00
28 12/31/2013 $20,800,000.00
29 9/30/2013 $12,063,000.00
30 6/30/2013 $6,194,000.00
31 3/31/2013 $4,742,000.00
32 12/31/2012 $15,295,000.00
33 9/30/2012 $10,967,000.00
34 6/30/2012 $6,622,000.00
35 3/31/2012 $4,153,000.00
36 12/31/2011 $13,529,000.00
37 9/30/2011 $12,647,000.00
38 6/30/2011 $10,120,000.00
39 3/31/2011 $8,396,000.00
40 12/31/2010 $9,452,000.00
41 12/31/2009 $9,445,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $274,795,000.00
2 6/30/2020 $268,962,000.00
3 3/31/2020 $268,854,000.00
4 12/31/2019 $254,339,000.00
5 9/30/2019 $252,131,000.00
6 6/30/2019 $243,754,000.00
7 12/31/2018 $235,902,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 9/30/2020 $-993,000.00
2 6/30/2020 $-696,000.00
3 3/31/2020 $-400,000.00
4 12/31/2019 $-861,000.00
5 9/30/2019 $-646,000.00
6 6/30/2019 $-215,000.00
7 3/31/2019 $-215,000.00
8 12/31/2018 $-696,000.00
9 9/30/2018 $-514,000.00
10 6/30/2018 $-183,000.00
11 3/31/2018 $-148,000.00
12 12/31/2017 $-517,000.00
13 9/30/2017 $-331,000.00
14 6/30/2017 $-73,000.00
15 3/31/2017 $-73,000.00
16 12/31/2016 $-454,000.00
17 9/30/2016 $-359,000.00
18 6/30/2016 $-132,000.00
19 3/31/2016 $-132,000.00
20 12/31/2015 $-803,000.00
21 9/30/2015 $-528,000.00
22 6/30/2015 $-352,000.00
23 3/31/2015 $-176,000.00
24 12/31/2013 $-815,000.00
25 9/30/2013 $-195,000.00
26 6/30/2013 $-195,000.00
27 3/31/2013 $-229,000.00
28 12/31/2012 $-921,000.00
29 9/30/2012 $-244,000.00
30 6/30/2012 $-217,000.00
31 3/31/2012 $-217,000.00
32 12/31/2011 $-405,000.00
33 9/30/2011 $-273,000.00
34 6/30/2011 $-70,000.00
35 3/31/2011 $-70,000.00
36 12/31/2010 $-311,000.00
37 12/31/2009 $-743,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 10/31/2020 $3,000,000.00
2 9/30/2020 $8,000,000.00
3 3/31/2020 --
4 12/31/2019 $5,000,000.00
5 9/30/2019 $5,000,000.00
6 6/30/2019 --
7 12/31/2018 $5,600,000.00
8 9/30/2018 $5,600,000.00
9 6/30/2018 $1,100,000.00
10 3/31/2018 $1,100,000.00
11 12/31/2017 $8,650,000.00
12 9/30/2017 $8,500,000.00
13 3/31/2017 $3,500,000.00
14 12/31/2016 $3,500,000.00
15 9/30/2016 $3,500,000.00
16 6/30/2016 $3,500,000.00
17 3/31/2016 $1,800,000.00
18 12/31/2015 $3,500,000.00
19 9/30/2015 $3,500,000.00
20 6/30/2015 $3,500,000.00
21 3/31/2015 $1,800,000.00
22 12/31/2014 $1,750,000.00
23 9/30/2014 $1,800,000.00
24 6/30/2014 $1,800,000.00
25 12/31/2013 $4,750,000.00
26 12/31/2012 $4,750,000.00
27 12/31/2011 $4,225,000.00
28 12/31/2010 $4,145,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 9/30/2020 $6,868,000.00
2 6/30/2020 $4,548,000.00
3 3/31/2020 $2,229,000.00
4 12/31/2019 $7,750,000.00
5 9/30/2019 $5,789,000.00
6 6/30/2019 $1,913,000.00
7 3/31/2019 $1,914,000.00
8 12/31/2018 $8,134,000.00
9 9/30/2018 $6,072,000.00
10 6/30/2018 $2,008,000.00
11 3/31/2018 $2,001,000.00
12 12/31/2017 $7,041,000.00
13 9/30/2017 $1,771,000.00
14 6/30/2017 $1,750,000.00
15 3/31/2017 $1,750,000.00
16 12/31/2016 $4,434,000.00
17 9/30/2016 $3,312,000.00
18 6/30/2016 $1,095,000.00
19 3/31/2016 $1,096,000.00
20 12/31/2015 $4,214,000.00
21 9/30/2015 $3,124,000.00
22 6/30/2015 $2,084,000.00
23 3/31/2015 $1,042,000.00
24 12/31/2014 $4,347,000.00
25 9/30/2014 $1,089,000.00
26 6/30/2014 $2,169,000.00
27 3/31/2014 $1,084,000.00
28 12/31/2013 $3,635,000.00
29 9/30/2013 $913,000.00
30 6/30/2013 $913,000.00
31 3/31/2013 $896,000.00
32 12/31/2012 $2,918,000.00
33 9/30/2012 $2,184,000.00
34 6/30/2012 $725,000.00
35 3/31/2012 $725,000.00
36 12/31/2011 $2,630,000.00
37 9/30/2011 $1,941,000.00
38 6/30/2011 $1,253,000.00
39 3/31/2011 $626,000.00
40 12/31/2010 $2,052,000.00
41 12/31/2009 $1,463,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 9/30/2020 $1,322,000.00
2 6/30/2020 $2,699,000.00
3 3/31/2020 $1,377,000.00
4 12/31/2019 $5,734,000.00
5 9/30/2019 $4,304,000.00
6 6/30/2019 $1,431,000.00
7 3/31/2019 $1,442,000.00
8 12/31/2018 $5,064,000.00
9 9/30/2018 $3,797,000.00
10 6/30/2018 $1,267,000.00
11 3/31/2018 $1,262,000.00
12 12/31/2017 $4,998,000.00
13 9/30/2017 $1,284,000.00
14 6/30/2017 $1,215,000.00
15 3/31/2017 $1,215,000.00
16 12/31/2016 $2,717,000.00
17 9/30/2016 $2,050,000.00
18 6/30/2016 $692,000.00
19 3/31/2016 $692,000.00
20 12/31/2015 $2,577,000.00
21 9/30/2015 $1,919,000.00
22 6/30/2015 $1,280,000.00
23 3/31/2015 $640,000.00
24 12/31/2014 $2,387,000.00
25 9/30/2014 $592,000.00
26 6/30/2014 $1,202,000.00
27 3/31/2014 $601,000.00
28 12/31/2013 $2,111,000.00
29 9/30/2013 $528,000.00
30 6/30/2013 $1,055,000.00
31 3/31/2013 $527,000.00
32 12/31/2012 $2,036,000.00
33 9/30/2012 $512,000.00
34 6/30/2012 $1,012,000.00
35 3/31/2012 $506,000.00
36 12/31/2011 $2,052,000.00
37 9/30/2011 $538,000.00
38 6/30/2011 $975,000.00
39 3/31/2011 $487,000.00
40 12/31/2010 $1,817,000.00
41 12/31/2009 $1,785,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 9/30/2020 $1,351,000.00
2 6/30/2020 $3,366,000.00
3 3/31/2020 $2,015,000.00
4 12/31/2019 $5,985,000.00
5 9/30/2019 $4,566,000.00
6 6/30/2019 $1,467,000.00
7 3/31/2019 $1,680,000.00
8 12/31/2018 $5,338,000.00
9 9/30/2018 $4,044,000.00
10 6/30/2018 $1,352,000.00
11 3/31/2018 $1,394,000.00
12 12/31/2017 $4,843,000.00
13 9/30/2017 $3,339,000.00
14 6/30/2017 $917,000.00
15 3/31/2017 $917,000.00
16 12/31/2016 $2,106,000.00
17 9/30/2016 $1,665,000.00
18 6/30/2016 $612,000.00
19 3/31/2016 $612,000.00
20 12/31/2015 $3,119,000.00
21 9/30/2015 $2,359,000.00
22 6/30/2015 $786,000.00
23 3/31/2015 $786,000.00
24 12/31/2014 $1,025,000.00
25 9/30/2014 $282,000.00
26 6/30/2014 $460,000.00
27 3/31/2014 $236,000.00
28 12/31/2013 $2,619,000.00
29 9/30/2013 $2,006,000.00
30 6/30/2013 $1,393,000.00
31 3/31/2013 $780,000.00
32 12/31/2012 $2,477,000.00
33 9/30/2012 $635,000.00
34 6/30/2012 $1,206,000.00
35 3/31/2012 $603,000.00
36 12/31/2011 $1,815,000.00
37 9/30/2011 $1,296,000.00
38 6/30/2011 $398,000.00
39 3/31/2011 $379,000.00
40 12/31/2010 $1,619,000.00
41 12/31/2009 $2,771,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 9/30/2020 $6,571,000.00
2 6/30/2020 $4,519,000.00
3 3/31/2020 $2,467,000.00
4 12/31/2019 $7,140,000.00
5 9/30/2019 $5,405,000.00
6 6/30/2019 $1,734,000.00
7 3/31/2019 $1,937,000.00
8 12/31/2018 $7,710,000.00
9 9/30/2018 $5,803,000.00
10 6/30/2018 $1,909,000.00
11 3/31/2018 $1,985,000.00
12 12/31/2017 $6,334,000.00
13 9/30/2017 $4,538,000.00
14 6/30/2017 $1,370,000.00
15 3/31/2017 $1,370,000.00
16 12/31/2016 $3,325,000.00
17 9/30/2016 $2,535,000.00
18 6/30/2016 $872,000.00
19 3/31/2016 $873,000.00
20 12/31/2015 $3,909,000.00
21 9/30/2015 $3,003,000.00
22 6/30/2015 $2,002,000.00
23 3/31/2015 $1,001,000.00
24 12/31/2014 $2,940,000.00
25 9/30/2014 $2,173,000.00
26 6/30/2014 $1,405,000.00
27 3/31/2014 $708,000.00
28 12/31/2013 $3,285,000.00
29 9/30/2013 $2,493,000.00
30 6/30/2013 $1,701,000.00
31 3/31/2013 $909,000.00
32 12/31/2012 $2,393,000.00
33 9/30/2012 $602,000.00
34 6/30/2012 $594,000.00
35 3/31/2012 $594,000.00
36 12/31/2011 $1,943,000.00
37 9/30/2011 $525,000.00
38 6/30/2011 $893,000.00
39 3/31/2011 $437,000.00
40 12/31/2010 $1,498,000.00
41 12/31/2009 $1,661,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $46,508,000.00
2 6/30/2020 $30,919,000.00
3 3/31/2020 $15,534,000.00
4 12/31/2019 $58,734,000.00
5 9/30/2019 $43,542,000.00
6 6/30/2019 $28,420,000.00
7 3/31/2019 $13,863,000.00
8 12/31/2018 $53,639,000.00
9 9/30/2018 $39,933,000.00
10 6/30/2018 $26,407,000.00
11 3/31/2018 $13,064,000.00
12 12/31/2017 $49,172,000.00
13 9/30/2017 $36,284,000.00
14 6/30/2017 $24,547,000.00
15 3/31/2017 $12,218,000.00
16 12/31/2016 $37,266,000.00
17 9/30/2016 $26,813,000.00
18 6/30/2016 $18,158,000.00
19 3/31/2016 $9,004,000.00
20 12/31/2015 $28,653,000.00
21 9/30/2015 $20,512,000.00
22 6/30/2015 $13,376,000.00
23 3/31/2015 $6,544,000.00
24 12/31/2014 $27,434,000.00
25 9/30/2014 $20,783,000.00
26 6/30/2014 $13,945,000.00
27 3/31/2014 $6,895,000.00
28 12/31/2013 $24,077,000.00
29 9/30/2013 $17,002,000.00
30 6/30/2013 $11,019,000.00
31 3/31/2013 $5,420,000.00
32 12/31/2012 $18,853,000.00
33 9/30/2012 $13,443,000.00
34 6/30/2012 $8,914,000.00
35 3/31/2012 $4,441,000.00
36 12/31/2011 $16,229,000.00
37 9/30/2011 $11,964,000.00
38 6/30/2011 $7,926,000.00
39 3/31/2011 $3,954,000.00
40 12/31/2010 $15,023,000.00
41 12/31/2009 $14,695,000.00
Financials: DividendsCommonStock
Date Value
1 9/30/2020 $30,520,000.00
2 6/30/2020 $30,476,000.00
3 3/31/2020 $30,457,000.00
4 12/31/2019 $122,912,000.00
5 9/30/2019 $30,421,000.00
6 6/30/2019 $31,053,000.00
7 3/31/2019 $31,016,000.00
8 12/31/2018 $124,780,000.00
9 9/30/2018 $31,318,000.00
10 6/30/2018 $31,318,000.00
11 3/31/2018 $30,966,000.00
12 12/31/2017 $123,674,000.00
13 12/31/2016 $111,395,000.00
14 12/31/2015 $78,574,000.00
15 12/31/2014 $72,978,000.00
16 12/31/2013 $65,218,000.00
17 12/31/2012 $54,433,000.00
18 12/31/2011 $41,110,000.00
19 12/31/2010 $32,390,000.00
20 12/31/2009 $28,327,000.00
Financials: DividendsPayableCurrent
Date Value
1 9/30/2020 $30,520,000.00
2 6/30/2020 $30,476,000.00
3 3/31/2020 $30,457,000.00
4 12/31/2019 $30,421,000.00
5 9/30/2019 $30,421,000.00
6 6/30/2019 $31,053,000.00
7 3/31/2019 $31,016,000.00
8 12/31/2018 $31,178,000.00
9 9/30/2018 $31,318,000.00
10 6/30/2018 $31,318,000.00
11 3/31/2018 $30,966,000.00
12 12/31/2017 $30,922,000.00
13 9/30/2017 $30,921,000.00
14 6/30/2017 $30,920,000.00
15 3/31/2017 $30,911,000.00
16 12/31/2016 $30,879,000.00
17 9/30/2016 $27,891,000.00
18 6/30/2016 $26,316,000.00
19 3/31/2016 $26,309,000.00
20 12/31/2015 $20,292,000.00
21 9/30/2015 $20,292,000.00
22 6/30/2015 $19,712,000.00
23 3/31/2015 $18,278,000.00
24 12/31/2014 $18,246,000.00
25 9/30/2014 $18,246,000.00
26 6/30/2014 $18,246,000.00
27 3/31/2014 $18,241,000.00
28 12/31/2013 $17,637,000.00
29 9/30/2013 $16,919,000.00
30 6/30/2013 $15,333,000.00
31 3/31/2013 $15,329,000.00
32 12/31/2012 $15,243,000.00
33 9/30/2012 $13,065,000.00
34 6/30/2012 $13,065,000.00
35 3/31/2012 $13,060,000.00
36 12/31/2011 $10,971,000.00
37 12/31/2010 $8,099,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $30,520,000.00
2 6/30/2020 $30,476,000.00
3 3/31/2020 $30,457,000.00
4 12/31/2019 $30,421,000.00
5 9/30/2019 $30,421,000.00
6 6/30/2019 $31,053,000.00
7 3/31/2019 $31,016,000.00
8 12/31/2018 $31,178,000.00
9 9/30/2018 $31,318,000.00
10 6/30/2018 $31,318,000.00
11 3/31/2018 $30,966,000.00
12 12/31/2017 $30,922,000.00
13 9/30/2017 $30,921,000.00
14 6/30/2017 $30,920,000.00
15 3/31/2017 $30,911,000.00
16 12/31/2016 $30,879,000.00
17 9/30/2016 $27,891,000.00
18 6/30/2016 $26,316,000.00
19 3/31/2016 $26,309,000.00
20 12/31/2015 $20,292,000.00
21 9/30/2015 $20,292,000.00
22 6/30/2015 $19,712,000.00
23 3/31/2015 $18,278,000.00
24 12/31/2014 $18,246,000.00
25 9/30/2014 $18,246,000.00
26 6/30/2014 $18,246,000.00
27 3/31/2014 $18,241,000.00
28 12/31/2013 $17,637,000.00
29 9/30/2013 $16,919,000.00
30 6/30/2013 $15,333,000.00
31 3/31/2013 $15,329,000.00
32 12/31/2012 $15,243,000.00
33 9/30/2012 $13,065,000.00
34 6/30/2012 $13,065,000.00
35 3/31/2012 $13,060,000.00
36 12/31/2011 $10,971,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.73
2 6/30/2020 $1.14
3 3/31/2020 $0.44
4 12/31/2019 $1.17
5 9/30/2019 $1.01
6 6/30/2019 $0.28
7 3/31/2019 $0.26
8 12/31/2018 $1.70
9 9/30/2018 $0.91
10 6/30/2018 $0.12
11 3/31/2018 $0.31
12 12/31/2017 $3.27
13 9/30/2017 $1.32
14 6/30/2017 $0.33
15 3/31/2017 $0.49
16 12/31/2016 $1.73
17 9/30/2016 $1.54
18 12/31/2015 $1.22
19 9/30/2015 $1.04
20 12/31/2014 $0.76
21 9/30/2014 $0.55
22 12/31/2013 $0.99
23 9/30/2013 $0.29
24 12/31/2012 $0.18
25 9/30/2012 $1.03
26 6/30/2012 $0.33
27 3/31/2012 $0.35
28 12/31/2011 $1.05
29 9/30/2011 $0.79
30 6/30/2011 $0.54
31 3/31/2011 $0.28
32 12/31/2010 $0.68
33 9/30/2010 $0.19
34 6/30/2010 $0.18
35 3/31/2010 $0.01
36 12/31/2009 $0.44
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.72
2 6/30/2020 $1.14
3 3/31/2020 $0.44
4 12/31/2019 $0.16
5 9/30/2019 $1.01
6 6/30/2019 $0.28
7 3/31/2019 $0.26
8 12/31/2018 $1.70
9 9/30/2018 $0.91
10 6/30/2018 $0.12
11 3/31/2018 $0.31
12 12/31/2017 $3.26
13 9/30/2017 $1.31
14 6/30/2017 $0.33
15 3/31/2017 $0.49
16 12/31/2016 $1.73
17 9/30/2016 $1.54
18 12/31/2015 $1.22
19 9/30/2015 $1.03
20 12/31/2014 $0.76
21 9/30/2014 $0.55
22 12/31/2013 $0.98
23 9/30/2013 $0.29
24 12/31/2012 $0.18
25 9/30/2012 $1.02
26 6/30/2012 $0.68
27 3/31/2012 $0.35
28 12/31/2011 $1.04
29 9/30/2011 $0.25
30 6/30/2011 $0.53
31 3/31/2011 $0.27
32 12/31/2010 $0.67
33 9/30/2010 $0.19
34 6/30/2010 $0.18
35 3/31/2010 $0.01
36 12/31/2009 $0.44
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $139,000.00
2 6/30/2020 $-349,000.00
3 3/31/2020 $-719,000.00
4 12/31/2019 $189,000.00
5 9/30/2019 $63,000.00
6 6/30/2019 $94,000.00
7 3/31/2019 $23,000.00
8 12/31/2018 $1,425,000.00
9 9/30/2018 $851,000.00
10 6/30/2018 $987,000.00
11 3/31/2018 $620,000.00
12 12/31/2017 $1,076,000.00
13 9/30/2017 $-226,000.00
14 12/31/2016 $-874,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $148,061,000.00
2 6/30/2020 $143,326,000.00
3 3/31/2020 $138,586,000.00
4 12/31/2019 $133,864,000.00
5 9/30/2019 $129,142,000.00
6 6/30/2019 $124,413,000.00
7 3/31/2019 $119,812,000.00
8 12/31/2018 $115,321,000.00
9 9/30/2018 $110,829,000.00
10 6/30/2018 $109,189,000.00
11 3/31/2018 $104,580,000.00
12 12/31/2017 $99,971,000.00
13 9/30/2017 $95,363,000.00
14 6/30/2017 $91,098,000.00
15 3/31/2017 $86,832,000.00
16 12/31/2016 $83,409,000.00
17 9/30/2016 $79,646,000.00
18 6/30/2016 $76,376,000.00
19 3/31/2016 $73,938,000.00
20 12/31/2015 $70,530,000.00
21 9/30/2015 $67,347,000.00
22 6/30/2015 $64,621,000.00
23 3/31/2015 $61,948,000.00
24 12/31/2014 $59,275,000.00
25 9/30/2014 $56,568,000.00
26 6/30/2014 $56,694,000.00
27 3/31/2014 $53,346,000.00
28 12/31/2013 $50,128,000.00
29 9/30/2013 $46,852,000.00
30 6/30/2013 $44,467,000.00
31 3/31/2013 $42,311,000.00
32 12/31/2012 $40,244,000.00
33 9/30/2012 $38,335,000.00
34 6/30/2012 $36,313,000.00
35 3/31/2012 $34,290,000.00
36 12/31/2011 $32,268,000.00
37 12/31/2010 $25,589,000.00
38 12/31/2009 $19,132,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 6/30/2020 $18,800,000.00
2 3/31/2020 $18,700,000.00
3 9/30/2019 $18,700,000.00
4 6/30/2019 $18,700,000.00
5 3/31/2019 $17,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $18,900,000.00
2 12/31/2019 $18,900,000.00
3 12/31/2018 $18,000,000.00
4 12/31/2017 $18,400,000.00
5 9/30/2017 $17,100,000.00
6 6/30/2017 $17,100,000.00
7 3/31/2017 $17,100,000.00
8 12/31/2016 $17,600,000.00
9 9/30/2016 $12,800,000.00
10 6/30/2016 $12,800,000.00
11 3/31/2016 $13,400,000.00
12 9/30/2015 $10,900,000.00
13 6/30/2015 $10,700,000.00
14 3/31/2015 $10,700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $4,700,000.00
2 6/30/2020 $9,400,000.00
3 3/31/2020 $14,200,000.00
4 9/30/2019 $4,700,000.00
5 6/30/2019 $9,400,000.00
6 3/31/2019 $13,500,000.00
7 9/30/2018 $4,500,000.00
8 6/30/2018 $9,200,000.00
9 3/31/2018 $13,800,000.00
10 9/30/2017 $4,300,000.00
11 6/30/2017 $8,600,000.00
12 3/31/2017 $12,800,000.00
13 9/30/2016 $3,200,000.00
14 6/30/2016 $6,500,000.00
15 3/31/2016 $10,200,000.00
16 9/30/2015 $2,800,000.00
17 6/30/2015 $5,400,000.00
18 3/31/2015 $8,000,000.00
19 3/31/2013 $6,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2020 $18,800,000.00
2 6/30/2020 $18,800,000.00
3 3/31/2020 $18,800,000.00
4 12/31/2019 $18,700,000.00
5 9/30/2019 $18,800,000.00
6 6/30/2019 $18,700,000.00
7 3/31/2019 $17,800,000.00
8 12/31/2018 $17,800,000.00
9 9/30/2018 $18,000,000.00
10 6/30/2018 $18,400,000.00
11 3/31/2018 $18,400,000.00
12 12/31/2017 $18,400,000.00
13 9/30/2017 $17,100,000.00
14 6/30/2017 $17,100,000.00
15 3/31/2017 $17,100,000.00
16 12/31/2016 $17,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $18,800,000.00
2 6/30/2020 $18,800,000.00
3 3/31/2020 $18,800,000.00
4 12/31/2019 $18,800,000.00
5 9/30/2019 $18,900,000.00
6 6/30/2019 $18,800,000.00
7 3/31/2019 $18,000,000.00
8 12/31/2018 $18,000,000.00
9 9/30/2018 $18,000,000.00
10 6/30/2018 $18,400,000.00
11 3/31/2018 $18,400,000.00
12 12/31/2017 $18,400,000.00
13 9/30/2017 $17,100,000.00
14 6/30/2017 $17,100,000.00
15 3/31/2017 $17,100,000.00
16 12/31/2016 $17,100,000.00
17 9/30/2016 $12,400,000.00
18 6/30/2016 $12,400,000.00
19 3/31/2016 $12,900,000.00
20 9/30/2015 $10,900,000.00
21 6/30/2015 $10,700,000.00
22 3/31/2015 $10,700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $18,800,000.00
2 6/30/2020 $18,900,000.00
3 3/31/2020 $18,900,000.00
4 12/31/2019 $18,900,000.00
5 9/30/2019 $18,900,000.00
6 6/30/2019 $18,800,000.00
7 3/31/2019 $18,000,000.00
8 12/31/2018 $18,000,000.00
9 9/30/2018 $18,000,000.00
10 6/30/2018 $18,400,000.00
11 3/31/2018 $18,400,000.00
12 12/31/2017 $18,400,000.00
13 9/30/2017 $17,100,000.00
14 6/30/2017 $17,100,000.00
15 3/31/2017 $17,100,000.00
16 12/31/2016 $17,200,000.00
17 9/30/2016 $12,500,000.00
18 6/30/2016 $12,500,000.00
19 3/31/2016 $13,000,000.00
20 9/30/2015 $10,900,000.00
21 6/30/2015 $10,700,000.00
22 3/31/2015 $10,700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $18,900,000.00
2 6/30/2020 $18,900,000.00
3 3/31/2020 $18,900,000.00
4 12/31/2019 $18,900,000.00
5 9/30/2019 $18,900,000.00
6 6/30/2019 $18,800,000.00
7 3/31/2019 $18,000,000.00
8 12/31/2018 $18,000,000.00
9 9/30/2018 $18,000,000.00
10 6/30/2018 $18,400,000.00
11 3/31/2018 $18,400,000.00
12 12/31/2017 $18,400,000.00
13 9/30/2017 $17,100,000.00
14 6/30/2017 $17,100,000.00
15 3/31/2017 $17,100,000.00
16 12/31/2016 $17,300,000.00
17 9/30/2016 $12,600,000.00
18 6/30/2016 $12,600,000.00
19 3/31/2016 $13,100,000.00
20 9/30/2015 $10,900,000.00
21 6/30/2015 $10,700,000.00
22 3/31/2015 $10,700,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $374,190,000.00
2 6/30/2020 $374,190,000.00
3 3/31/2020 $373,690,000.00
4 12/31/2019 $373,690,000.00
5 9/30/2019 $373,690,000.00
6 6/30/2019 $372,690,000.00
7 3/31/2019 $355,190,000.00
8 12/31/2018 $355,190,000.00
9 9/30/2018 $355,190,000.00
10 6/30/2018 $364,590,000.00
11 3/31/2018 $364,590,000.00
12 12/31/2017 $364,590,000.00
13 9/30/2017 $337,090,000.00
14 6/30/2017 $337,090,000.00
15 3/31/2017 $337,090,000.00
16 12/31/2016 $339,090,000.00
17 9/30/2016 $243,440,000.00
18 6/30/2016 $243,440,000.00
19 3/31/2016 $249,769,000.00
20 12/31/2015 $249,769,000.00
21 9/30/2015 $209,769,000.00
22 6/30/2015 $204,969,000.00
23 3/31/2015 $204,969,000.00
24 12/31/2014 $204,969,000.00
25 9/30/2014 $203,369,000.00
26 6/30/2014 $241,340,000.00
27 3/31/2014 $229,340,000.00
28 12/31/2013 $229,369,000.00
29 9/30/2013 $185,340,000.00
30 6/30/2013 $174,240,000.00
31 12/31/2012 $165,340,000.00
32 9/30/2012 $160,390,000.00
33 6/30/2012 $160,390,000.00
34 3/31/2012 $160,390,000.00
35 12/31/2011 $160,390,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $226,129,000.00
2 6/30/2020 $230,864,000.00
3 3/31/2020 $235,104,000.00
4 12/31/2019 $239,826,000.00
5 9/30/2019 $244,548,000.00
6 6/30/2019 $248,277,000.00
7 3/31/2019 $235,378,000.00
8 12/31/2018 $239,869,000.00
9 9/30/2018 $244,361,000.00
10 6/30/2018 $255,401,000.00
11 3/31/2018 $260,010,000.00
12 12/31/2017 $264,619,000.00
13 9/30/2017 $241,727,000.00
14 6/30/2017 $245,992,000.00
15 3/31/2017 $250,258,000.00
16 12/31/2016 $255,681,000.00
17 9/30/2016 $163,794,000.00
18 6/30/2016 $167,064,000.00
19 3/31/2016 $175,831,000.00
20 12/31/2015 $179,239,000.00
21 9/30/2015 $142,422,000.00
22 6/30/2015 $140,348,000.00
23 3/31/2015 $143,021,000.00
24 12/31/2014 $145,694,000.00
25 9/30/2014 $146,801,000.00
26 6/30/2014 $184,646,000.00
27 3/31/2014 $175,994,000.00
28 12/31/2013 $179,241,000.00
29 9/30/2013 $138,488,000.00
30 6/30/2013 $129,773,000.00
31 3/31/2013 $123,029,000.00
32 12/31/2012 $125,096,000.00
33 9/30/2012 $122,055,000.00
34 6/30/2012 $124,077,000.00
35 3/31/2012 $126,100,000.00
36 12/31/2011 $128,122,000.00
37 12/31/2010 $104,001,000.00
38 12/31/2009 $109,868,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $61,000.00
2 9/30/2019 $-89,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $598,860,000.00
2 6/30/2020 $598,860,000.00
3 3/31/2020 $599,557,000.00
4 12/31/2019 $596,391,000.00
5 9/30/2019 $595,913,000.00
6 6/30/2019 $597,827,000.00
7 3/31/2019 $584,435,000.00
8 12/31/2018 $584,435,000.00
9 9/30/2018 $585,153,000.00
10 6/30/2018 $652,143,000.00
11 3/31/2018 $650,568,000.00
12 12/31/2017 $649,292,000.00
13 9/30/2017 $615,770,000.00
14 6/30/2017 $615,770,000.00
15 3/31/2017 $615,770,000.00
16 12/31/2016 $614,278,000.00
17 9/30/2016 $473,956,000.00
18 6/30/2016 $472,545,000.00
19 3/31/2016 $473,145,000.00
20 12/31/2015 $473,145,000.00
21 9/30/2015 $388,044,000.00
22 6/30/2015 $370,589,000.00
23 3/31/2015 $370,539,000.00
24 12/31/2014 $370,424,000.00
25 9/30/2014 $370,096,000.00
26 6/30/2014 $371,954,000.00
27 3/31/2014 $320,317,000.00
28 12/31/2013 $319,292,000.00
29 9/30/2013 $296,910,000.00
30 6/30/2013 $268,008,000.00
31 3/31/2013 $267,940,000.00
32 12/31/2012 $267,940,000.00
33 9/30/2012 $262,977,000.00
34 6/30/2012 $262,977,000.00
35 3/31/2012 $262,827,000.00
36 12/31/2011 $262,827,000.00
37 12/31/2010 $262,827,000.00
38 12/31/2009 $253,353,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $375,043,000.00
2 6/30/2020 $134,101,000.00
3 3/31/2020 $104,916,000.00
4 12/31/2019 $94,397,000.00
5 9/30/2019 $288,727,000.00
6 6/30/2019 $91,867,000.00
7 3/31/2019 $88,079,000.00
8 12/31/2018 $49,932,000.00
9 9/30/2018 $115,039,000.00
10 6/30/2018 $81,173,000.00
11 3/31/2018 $103,356,000.00
12 12/31/2017 $440,578,000.00
13 9/30/2017 $361,056,000.00
14 6/30/2017 $104,557,000.00
15 3/31/2017 $126,786,000.00
16 12/31/2016 $447,962,000.00
17 9/30/2016 $341,056,000.00
18 6/30/2016 $109,715,000.00
19 3/31/2016 $115,915,000.00
20 12/31/2015 $289,564,000.00
21 9/30/2015 $201,001,000.00
22 6/30/2015 $62,008,000.00
23 3/31/2015 $67,397,000.00
24 12/31/2014 $247,771,000.00
25 9/30/2014 $190,758,000.00
26 6/30/2014 $63,027,000.00
27 3/31/2014 $64,669,000.00
28 12/31/2013 $242,923,000.00
29 9/30/2013 $61,266,000.00
30 6/30/2013 $55,697,000.00
31 3/31/2013 $58,812,000.00
32 12/31/2012 $223,343,000.00
33 9/30/2012 $55,279,000.00
34 6/30/2012 $51,756,000.00
35 3/31/2012 $56,825,000.00
36 12/31/2011 $49,290,000.00
37 9/30/2011 $128,486,000.00
38 6/30/2011 $87,036,000.00
39 3/31/2011 $44,867,000.00
40 12/31/2010 $167,669,000.00
41 9/30/2010 $39,184,000.00
42 6/30/2010 $39,398,000.00
43 3/31/2010 $42,028,000.00
44 12/31/2009 $148,733,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 6/30/2020 $-61,000.00
2 3/31/2020 $2,000.00
3 12/31/2019 $97,000.00
4 9/30/2019 $89,000.00
5 6/30/2019 $13,000.00
6 3/31/2019 $1,000.00
7 12/31/2018 $931,000.00
8 9/30/2018 $99,000.00
9 6/30/2018 $29,000.00
10 3/31/2018 $21,000.00
11 12/31/2017 $208,000.00
12 9/30/2017 $107,000.00
13 6/30/2017 $105,000.00
14 12/31/2016 $337,000.00
15 12/31/2015 $107,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $157,669,000.00
2 6/30/2020 $60,867,000.00
3 3/31/2020 $34,634,000.00
4 12/31/2019 $105,692,000.00
5 9/30/2019 $89,078,000.00
6 6/30/2019 $24,756,000.00
7 3/31/2019 $22,475,000.00
8 12/31/2018 $222,277,000.00
9 9/30/2018 $81,699,000.00
10 6/30/2018 $37,900,000.00
11 3/31/2018 $27,149,000.00
12 12/31/2017 $148,062,000.00
13 9/30/2017 $138,493,000.00
14 6/30/2017 $34,932,000.00
15 3/31/2017 $51,059,000.00
16 12/31/2016 $177,066,000.00
17 9/30/2016 $153,425,000.00
18 6/30/2016 $49,007,000.00
19 3/31/2016 $52,827,000.00
20 12/31/2015 $121,239,000.00
21 9/30/2015 $89,704,000.00
22 6/30/2015 $59,413,000.00
23 3/31/2015 $30,337,000.00
24 12/31/2014 $63,777,000.00
25 9/30/2014 $45,479,000.00
26 6/30/2014 $25,045,000.00
27 3/31/2014 $27,677,000.00
28 12/31/2013 $80,892,000.00
29 9/30/2013 $51,879,000.00
30 6/30/2013 $28,179,000.00
31 3/31/2013 $30,464,000.00
32 12/31/2012 $90,914,000.00
33 9/30/2012 $75,742,000.00
34 6/30/2012 $49,416,000.00
35 3/31/2012 $26,174,000.00
36 12/31/2011 $76,804,000.00
37 9/30/2011 $57,650,000.00
38 6/30/2011 $38,885,000.00
39 3/31/2011 $20,888,000.00
40 12/31/2010 $49,151,000.00
41 12/31/2009 $28,665,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $5,323,000.00
2 6/30/2020 $1,256,000.00
3 3/31/2020 $659,000.00
4 12/31/2019 $47,506,000.00
5 9/30/2019 $46,003,000.00
6 6/30/2019 $44,710,000.00
7 3/31/2019 $564,000.00
8 12/31/2018 $4,669,000.00
9 9/30/2018 $2,337,000.00
10 6/30/2018 $1,628,000.00
11 3/31/2018 $701,000.00
12 12/31/2017 $17,231,000.00
13 9/30/2017 $15,084,000.00
14 6/30/2017 $10,232,000.00
15 3/31/2017 $447,000.00
16 12/31/2016 $15,406,000.00
17 9/30/2016 $15,406,000.00
18 6/30/2016 $11,347,000.00
19 3/31/2016 $2,559,000.00
20 12/31/2015 $9,398,000.00
21 9/30/2015 $4,898,000.00
22 6/30/2015 $1,121,000.00
23 3/31/2015 $-3,648,000.00
24 12/31/2014 $13,624,000.00
25 9/30/2014 $13,629,000.00
26 6/30/2014 $11,316,000.00
27 3/31/2014 $351,000.00
28 12/31/2013 $2,722,000.00
29 9/30/2013 $2,834,000.00
30 6/30/2013 $1,826,000.00
31 3/31/2013 $826,000.00
32 12/31/2012 $10,061,000.00
33 9/30/2012 $7,896,000.00
34 6/30/2012 $5,484,000.00
35 3/31/2012 $1,034,000.00
36 12/31/2011 $14,342,000.00
37 12/31/2010 $6,371,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2020 $18,063,000.00
2 6/30/2020 $4,196,000.00
3 3/31/2020 $19,087,000.00
4 12/31/2019 $8,934,000.00
5 9/30/2019 $12,029,000.00
6 6/30/2019 $10,056,000.00
7 3/31/2019 $1,521,000.00
8 12/31/2018 $1,398,000.00
9 9/30/2018 $14,402,000.00
10 6/30/2018 $16,712,000.00
11 3/31/2018 $15,788,000.00
12 12/31/2017 $16,794,000.00
13 9/30/2017 $9,567,000.00
14 6/30/2017 $9,069,000.00
15 3/31/2017 $3,789,000.00
16 12/31/2016 $10,787,000.00
17 9/30/2016 $7,355,000.00
18 6/30/2016 $14,370,000.00
19 12/31/2015 $2,514,000.00
20 9/30/2015 $3,057,000.00
21 6/30/2015 $4,201,000.00
22 3/31/2015 $5,145,000.00
23 12/31/2014 $14,442,000.00
24 9/30/2014 $12,540,000.00
25 6/30/2014 $11,255,000.00
26 3/31/2014 $383,000.00
27 12/31/2013 $3,422,000.00
28 9/30/2013 $5,020,000.00
29 6/30/2013 $6,498,000.00
30 3/31/2013 $3,347,000.00
31 12/31/2012 $4,262,000.00
32 9/30/2012 $3,383,000.00
33 6/30/2012 $6,009,000.00
34 3/31/2012 $6,437,000.00
35 12/31/2011 $2,529,000.00
36 12/31/2010 $171,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $15,355,000.00
2 6/30/2020 $22,498,000.00
3 3/31/2020 $6,542,000.00
4 12/31/2019 $29,303,000.00
5 9/30/2019 $22,948,000.00
6 6/30/2019 $12,189,000.00
7 3/31/2019 $5,684,000.00
8 12/31/2018 $49,842,000.00
9 9/30/2018 $21,188,000.00
10 6/30/2018 $9,377,000.00
11 3/31/2018 $6,602,000.00
12 12/31/2017 $-69,401,000.00
13 9/30/2017 $19,772,000.00
14 6/30/2017 $12,871,000.00
15 3/31/2017 $18,295,000.00
16 12/31/2016 $67,641,000.00
17 9/30/2016 $57,568,000.00
18 6/30/2016 $18,756,000.00
19 3/31/2016 $19,631,000.00
20 12/31/2015 $52,149,000.00
21 9/30/2015 $31,574,000.00
22 6/30/2015 $21,098,000.00
23 3/31/2015 $10,770,000.00
24 12/31/2014 $22,821,000.00
25 9/30/2014 $-2,830,000.00
26 6/30/2014 $18,807,000.00
27 3/31/2014 $9,900,000.00
28 12/31/2013 $28,549,000.00
29 9/30/2013 $8,350,000.00
30 6/30/2013 $-852,000.00
31 3/31/2013 $10,830,000.00
32 12/31/2012 $31,654,000.00
33 9/30/2012 $26,041,000.00
34 6/30/2012 $16,612,000.00
35 3/31/2012 $9,396,000.00
36 12/31/2011 $26,561,000.00
37 9/30/2011 $6,681,000.00
38 6/30/2011 $5,398,000.00
39 3/31/2011 $7,583,000.00
40 12/31/2010 $16,772,000.00
41 12/31/2009 $11,224,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2020 $71,210,000.00
2 6/30/2020 $10,903,000.00
3 3/31/2020 $-8,405,000.00
4 12/31/2019 $-26,879,000.00
5 9/30/2019 $32,009,000.00
6 6/30/2019 $-32,335,000.00
7 3/31/2019 $-14,444,000.00
8 12/31/2018 $14,773,000.00
9 9/30/2018 $30,353,000.00
10 6/30/2018 $-6,374,000.00
11 3/31/2018 $-11,405,000.00
12 12/31/2017 $16,623,000.00
13 9/30/2017 $38,787,000.00
14 6/30/2017 $-5,274,000.00
15 3/31/2017 $-21,799,000.00
16 12/31/2016 $47,250,000.00
17 9/30/2016 $47,646,000.00
18 6/30/2016 $-11,706,000.00
19 3/31/2016 $-7,740,000.00
20 12/31/2015 $7,763,000.00
21 9/30/2015 $-6,193,000.00
22 6/30/2015 $-7,241,000.00
23 3/31/2015 $-11,774,000.00
24 12/31/2014 $-8,373,000.00
25 9/30/2014 $3,281,000.00
26 6/30/2014 $-3,577,000.00
27 3/31/2014 $-12,781,000.00
28 12/31/2013 $9,231,000.00
29 9/30/2013 $-3,463,000.00
30 6/30/2013 $3,187,000.00
31 3/31/2013 $-1,842,000.00
32 12/31/2012 $-874,000.00
33 9/30/2012 $4,881,000.00
34 6/30/2012 $4,106,000.00
35 3/31/2012 $356,000.00
36 12/31/2011 $8,896,000.00
37 9/30/2011 $12,541,000.00
38 6/30/2011 $8,004,000.00
39 3/31/2011 $5,493,000.00
40 12/31/2010 $-7,118,000.00
41 12/31/2009 $-4,712,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $20,558,000.00
2 6/30/2020 $-1,751,000.00
3 3/31/2020 $57,759,000.00
4 12/31/2019 $-13,918,000.00
5 9/30/2019 $10,316,000.00
6 6/30/2019 $-21,246,000.00
7 3/31/2019 $10,807,000.00
8 12/31/2018 $12,933,000.00
9 9/30/2018 $30,523,000.00
10 6/30/2018 $-2,397,000.00
11 3/31/2018 $20,877,000.00
12 12/31/2017 $18,034,000.00
13 9/30/2017 $52,044,000.00
14 6/30/2017 $5,750,000.00
15 3/31/2017 $29,401,000.00
16 12/31/2016 $45,763,000.00
17 9/30/2016 $20,551,000.00
18 6/30/2016 $1,156,000.00
19 3/31/2016 $2,606,000.00
20 12/31/2015 $16,927,000.00
21 9/30/2015 $5,186,000.00
22 6/30/2015 $-5,564,000.00
23 3/31/2015 $-168,000.00
24 12/31/2014 $-6,638,000.00
25 9/30/2014 $6,039,000.00
26 6/30/2014 $-4,986,000.00
27 3/31/2014 $-6,819,000.00
28 12/31/2013 $13,703,000.00
29 9/30/2013 $9,616,000.00
30 6/30/2013 $1,525,000.00
31 3/31/2013 $3,459,000.00
32 12/31/2012 $1,106,000.00
33 9/30/2012 $1,648,000.00
34 6/30/2012 $-4,826,000.00
35 3/31/2012 $-4,277,000.00
36 12/31/2011 $4,995,000.00
37 9/30/2011 $-1,163,000.00
38 6/30/2011 $-4,375,000.00
39 3/31/2011 $-4,671,000.00
40 12/31/2010 $-1,174,000.00
41 12/31/2009 $-2,149,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $-16,503,000.00
2 6/30/2020 $-25,000.00
3 3/31/2020 $3,484,000.00
4 12/31/2019 $-10,735,000.00
5 9/30/2019 $5,029,000.00
6 6/30/2019 $-16,749,000.00
7 3/31/2019 $11,119,000.00
8 12/31/2018 $1,449,000.00
9 9/30/2018 $11,481,000.00
10 6/30/2018 $-11,647,000.00
11 3/31/2018 $12,578,000.00
12 12/31/2017 $-17,344,000.00
13 9/30/2017 $-8,130,000.00
14 6/30/2017 $-18,617,000.00
15 3/31/2017 $-10,831,000.00
16 12/31/2016 $23,832,000.00
17 9/30/2016 $17,389,000.00
18 6/30/2016 $-1,129,000.00
19 3/31/2016 $7,665,000.00
20 12/31/2015 $8,459,000.00
21 9/30/2015 $8,236,000.00
22 6/30/2015 $-1,898,000.00
23 3/31/2015 $7,842,000.00
24 12/31/2014 $-4,122,000.00
25 9/30/2014 $5,917,000.00
26 6/30/2014 $-2,156,000.00
27 3/31/2014 $4,756,000.00
28 12/31/2013 $-8,444,000.00
29 9/30/2013 $2,096,000.00
30 6/30/2013 $-8,875,000.00
31 3/31/2013 $-6,681,000.00
32 12/31/2012 $-4,728,000.00
33 9/30/2012 $-7,545,000.00
34 6/30/2012 $-2,582,000.00
35 3/31/2012 $-8,914,000.00
36 12/31/2011 $1,135,000.00
37 9/30/2011 $-5,404,000.00
38 6/30/2011 $149,000.00
39 3/31/2011 $-7,803,000.00
40 12/31/2010 $7,164,000.00
41 12/31/2009 $2,303,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 9/30/2020 $12,612,000.00
2 6/30/2020 $6,930,000.00
3 3/31/2020 $-8,523,000.00
4 12/31/2019 $-38,686,000.00
5 9/30/2019 $-38,699,000.00
6 6/30/2019 $-39,759,000.00
7 3/31/2019 $1,553,000.00
8 12/31/2018 $45,973,000.00
9 9/30/2018 $2,377,000.00
10 6/30/2018 $51,000.00
11 3/31/2018 $910,000.00
12 12/31/2017 $-9,829,000.00
13 9/30/2017 $-3,025,000.00
14 6/30/2017 $-2,699,000.00
15 3/31/2017 $7,704,000.00
16 12/31/2016 $-3,658,000.00
17 9/30/2016 $-3,286,000.00
18 6/30/2016 $-8,536,000.00
19 3/31/2016 $7,486,000.00
20 12/31/2015 $13,622,000.00
21 9/30/2015 $13,060,000.00
22 6/30/2015 $10,759,000.00
23 3/31/2015 $9,815,000.00
24 12/31/2014 $-4,652,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $7,390,000.00
2 6/30/2020 $-110,038,000.00
3 3/31/2020 $-66,812,000.00
4 12/31/2019 $57,436,000.00
5 9/30/2019 $112,190,000.00
6 6/30/2019 $-10,251,000.00
7 3/31/2019 $-27,320,000.00
8 12/31/2018 $-88,037,000.00
9 9/30/2018 $-6,933,000.00
10 6/30/2018 $-51,744,000.00
11 3/31/2018 $-46,134,000.00
12 12/31/2017 $139,512,000.00
13 9/30/2017 $127,052,000.00
14 6/30/2017 $60,555,000.00
15 3/31/2017 $1,352,000.00
16 12/31/2016 $-2,396,000.00
17 9/30/2016 $29,922,000.00
18 6/30/2016 $-50,668,000.00
19 3/31/2016 $-53,807,000.00
20 12/31/2015 $-39,584,000.00
21 9/30/2015 $25,464,000.00
22 6/30/2015 $12,720,000.00
23 3/31/2015 $535,000.00
24 12/31/2014 $7,672,000.00
25 9/30/2014 $32,412,000.00
26 6/30/2014 $16,326,000.00
27 3/31/2014 $2,700,000.00
28 12/31/2013 $3,662,000.00
29 9/30/2013 $15,969,000.00
30 6/30/2013 $13,197,000.00
31 3/31/2013 $-2,010,000.00
32 12/31/2012 $3,065,000.00
33 9/30/2012 $22,002,000.00
34 6/30/2012 $15,648,000.00
35 3/31/2012 $681,000.00
36 12/31/2011 $602,000.00
37 9/30/2011 $19,714,000.00
38 6/30/2011 $15,342,000.00
39 3/31/2011 $2,894,000.00
40 12/31/2010 $-18,548,000.00
41 12/31/2009 $-2,765,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2020 $175,000.00
2 6/30/2020 $150,000.00
3 3/31/2020 $131,000.00
4 12/31/2019 $-143,000.00
5 9/30/2019 $-39,000.00
6 6/30/2019 $-122,000.00
7 3/31/2019 $-70,000.00
8 12/31/2018 $-307,000.00
9 9/30/2018 $-212,000.00
10 6/30/2018 $-161,000.00
11 3/31/2018 $-109,000.00
12 12/31/2017 $6,542,000.00
13 9/30/2017 $1,309,000.00
14 6/30/2017 $-1,073,000.00
15 3/31/2017 $-659,000.00
16 12/31/2016 $747,000.00
17 9/30/2016 $1,180,000.00
18 6/30/2016 $1,622,000.00
19 12/31/2015 $110,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2020 $-278,000.00
2 6/30/2020 $-3,567,000.00
3 3/31/2020 $1,726,000.00
4 12/31/2019 $-3,505,000.00
5 9/30/2019 $-4,574,000.00
6 6/30/2019 $-696,000.00
7 3/31/2019 $-1,703,000.00
8 12/31/2018 $1,585,000.00
9 9/30/2018 $-1,550,000.00
10 6/30/2018 $1,425,000.00
11 3/31/2018 $109,000.00
12 12/31/2017 $3,038,000.00
13 9/30/2017 $-3,626,000.00
14 6/30/2017 $1,287,000.00
15 3/31/2017 $773,000.00
16 12/31/2016 $1,291,000.00
17 9/30/2016 $507,000.00
18 6/30/2016 $465,000.00
19 12/31/2015 $-872,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $12,508,000.00
2 6/30/2020 $9,667,000.00
3 3/31/2020 $1,953,000.00
4 12/31/2019 $4,629,000.00
5 9/30/2019 $9,363,000.00
6 6/30/2019 $5,035,000.00
7 3/31/2019 $1,085,000.00
8 12/31/2018 $302,000.00
9 9/30/2018 $8,339,000.00
10 6/30/2018 $4,320,000.00
11 3/31/2018 $-2,572,000.00
12 12/31/2017 $-6,596,000.00
13 9/30/2017 $6,407,000.00
14 6/30/2017 $-2,122,000.00
15 3/31/2017 $2,722,000.00
16 12/31/2016 $-41,929,000.00
17 9/30/2016 $3,297,000.00
18 6/30/2016 $-41,830,000.00
19 3/31/2016 $-9,410,000.00
20 12/31/2015 $52,879,000.00
21 9/30/2015 $-5,557,000.00
22 6/30/2015 $-563,000.00
23 3/31/2015 $-2,001,000.00
24 12/31/2014 $5,097,000.00
25 9/30/2014 $-83,000.00
26 6/30/2014 $235,000.00
27 3/31/2014 $-1,010,000.00
28 12/31/2013 $2,743,000.00
29 9/30/2013 $1,159,000.00
30 6/30/2013 $553,000.00
31 3/31/2013 $-1,105,000.00
32 12/31/2012 $-1,793,000.00
33 9/30/2012 $-1,828,000.00
34 6/30/2012 $-2,458,000.00
35 3/31/2012 $-3,764,000.00
36 12/31/2011 $5,404,000.00
37 12/31/2010 $-808,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $584,130.00
2 6/30/2020 $158,555.00
3 3/31/2020 $37,075.00
4 12/31/2019 $25,373.00
5 9/30/2019 $33,830.00
6 6/30/2019 $49,159.00
7 3/31/2019 $30,583.00
8 12/31/2018 $109,851.00
9 9/30/2018 $110,860.00
10 6/30/2018 $46,449.00
11 3/31/2018 $197,708.00
12 12/31/2017 $219,060.00
13 9/30/2017 $228,979.00
14 6/30/2017 $229,812.00
15 3/31/2017 $309,815.00
16 12/31/2016 $216,892.00
17 9/30/2016 $202,912.00
18 6/30/2016 $164,326.00
19 3/31/2016 $102,667.00
20 12/31/2015 $70,927.00
21 9/30/2015 $58,929.00
22 6/30/2015 $48,404.00
23 3/31/2015 $40,860.00
24 12/31/2014 $89,111.00
25 9/30/2014 $74,638.00
26 6/30/2014 $61,243.00
27 3/31/2014 $57,413.00
28 12/31/2013 $184,043.00
29 9/30/2013 $247,028.00
30 6/30/2013 $113,534.00
31 3/31/2013 $227,067.00
32 12/31/2012 $318,067.00
33 9/30/2012 $330,032.00
34 6/30/2012 $315,515.00
35 3/31/2012 $298,782.00
36 12/31/2011 $684,878.00
37 9/30/2011 $657,441.00
38 6/30/2011 $730,344.00
39 3/31/2011 $703,542.00
40 12/31/2010 $699,660.00
41 12/31/2009 $33,564.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $1,601,429,000.00
2 6/30/2020 $1,606,164,000.00
3 3/31/2020 $1,610,404,000.00
4 12/31/2019 $1,615,126,000.00
5 9/30/2019 $1,619,848,000.00
6 6/30/2019 $1,622,477,000.00
7 3/31/2019 $1,591,078,000.00
8 12/31/2018 $1,595,569,000.00
9 9/30/2018 $1,600,061,000.00
10 6/30/2018 $1,739,102,000.00
11 3/31/2018 $1,743,711,000.00
12 12/31/2017 $1,748,220,000.00
13 9/30/2017 $1,615,528,000.00
14 6/30/2017 $1,619,793,000.00
15 3/31/2017 $1,624,059,000.00
16 12/31/2016 $1,629,482,000.00
17 9/30/2016 $1,426,895,000.00
18 6/30/2016 $1,430,165,000.00
19 3/31/2016 $1,438,932,000.00
20 12/31/2015 $1,442,340,000.00
21 9/30/2015 $982,622,000.00
22 6/30/2015 $942,549,000.00
23 3/31/2015 $945,222,000.00
24 12/31/2014 $947,895,000.00
25 9/30/2014 $951,101,000.00
26 6/30/2014 $985,546,000.00
27 3/31/2014 $840,894,000.00
28 12/31/2013 $844,141,000.00
29 9/30/2013 $803,488,000.00
30 6/30/2013 $641,873,000.00
31 3/31/2013 $635,129,000.00
32 12/31/2012 $637,196,000.00
33 9/30/2012 $628,455,000.00
34 6/30/2012 $630,477,000.00
35 3/31/2012 $632,500,000.00
36 12/31/2011 $634,522,000.00
37 12/31/2010 $332,001,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2020 $-77,318,000.00
2 6/30/2020 $-24,849,000.00
3 3/31/2020 $-26,039,000.00
4 12/31/2019 $-98,126,000.00
5 9/30/2019 $-70,405,000.00
6 6/30/2019 $-23,179,000.00
7 3/31/2019 $-23,074,000.00
8 12/31/2018 $-108,334,000.00
9 9/30/2018 $-83,845,000.00
10 6/30/2018 $-55,913,000.00
11 3/31/2018 $-28,306,000.00
12 12/31/2017 $-91,784,000.00
13 12/31/2016 $-74,456,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $92,941,000.00
2 6/30/2020 $49,008,000.00
3 3/31/2020 $19,760,000.00
4 12/31/2019 $87,982,000.00
5 9/30/2019 $48,634,000.00
6 6/30/2019 $45,302,000.00
7 3/31/2019 $2,590,000.00
8 12/31/2018 $102,114,000.00
9 9/30/2018 $59,484,000.00
10 6/30/2018 $53,025,000.00
11 3/31/2018 $6,804,000.00
12 12/31/2017 $75,784,000.00
13 9/30/2017 $41,824,000.00
14 6/30/2017 $34,674,000.00
15 3/31/2017 $12,213,000.00
16 12/31/2016 $69,755,000.00
17 9/30/2016 $44,387,000.00
18 6/30/2016 $35,646,000.00
19 12/31/2015 $47,231,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $21,500,000.00
3 3/31/2020 $26,800,000.00
4 12/31/2019 $21,400,000.00
5 9/30/2019 $34,700,000.00
6 6/30/2019 $14,800,000.00
7 3/31/2019 $35,000,000.00
8 12/31/2018 $15,600,000.00
9 9/30/2018 $34,600,000.00
10 6/30/2018 $14,600,000.00
11 3/31/2018 $34,600,000.00
12 12/31/2017 $14,600,000.00
13 9/30/2017 $23,900,000.00
14 6/30/2017 $9,200,000.00
15 3/31/2017 $11,100,000.00
16 12/31/2016 $5,000,000.00
17 9/30/2016 $12,800,000.00
18 6/30/2016 $4,900,000.00
19 3/31/2016 $13,100,000.00
20 12/31/2015 $5,700,000.00
21 9/30/2015 $11,000,000.00
22 6/30/2015 $3,000,000.00
23 3/31/2015 $11,600,000.00
24 12/31/2014 $3,500,000.00
25 9/30/2014 $11,800,000.00
26 6/30/2014 $3,400,000.00
27 5/31/2014 $600,000.00
28 3/31/2014 $11,600,000.00
29 12/31/2013 $3,300,000.00
30 9/30/2013 $11,300,000.00
31 6/30/2013 $3,300,000.00
32 3/31/2013 $5,800,000.00
33 12/31/2012 $9,900,000.00
34 9/30/2012 $6,500,000.00
35 6/30/2012 $13,100,000.00
36 3/31/2012 $6,500,000.00
37 12/31/2011 $13,200,000.00
38 12/31/2010 $13,200,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $275,198,000.00
2 6/30/2020 $236,598,000.00
3 3/31/2020 $264,888,000.00
4 12/31/2019 $294,648,000.00
5 9/30/2019 $318,800,000.00
6 6/30/2019 $292,461,000.00
7 3/31/2019 $254,271,000.00
8 12/31/2018 $244,168,000.00
9 9/30/2018 $284,310,000.00
10 6/30/2018 $282,254,000.00
11 3/31/2018 $271,427,000.00
12 12/31/2017 $291,109,000.00
13 9/30/2017 $289,206,000.00
14 6/30/2017 $279,951,000.00
15 3/31/2017 $221,642,000.00
16 12/31/2016 $197,394,000.00
17 9/30/2016 $196,343,000.00
18 6/30/2016 $153,515,000.00
19 3/31/2016 $136,989,000.00
20 12/31/2015 $156,920,000.00
21 9/30/2015 $103,366,000.00
22 6/30/2015 $87,712,000.00
23 3/31/2015 $87,813,000.00
24 12/31/2014 $82,491,000.00
25 9/30/2014 $96,313,000.00
26 6/30/2014 $80,280,000.00
27 3/31/2014 $80,723,000.00
28 12/31/2013 $76,176,000.00
29 9/30/2013 $73,931,000.00
30 6/30/2013 $67,614,000.00
31 3/31/2013 $67,078,000.00
32 12/31/2012 $69,494,000.00
33 9/30/2012 $76,822,000.00
34 6/30/2012 $64,860,000.00
35 3/31/2012 $65,357,000.00
36 12/31/2011 $62,065,000.00
37 12/31/2010 $51,289,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $476,275,000.00
2 6/30/2020 $356,803,000.00
3 3/31/2020 $399,189,000.00
4 12/31/2019 $472,187,000.00
5 9/30/2019 $526,074,000.00
6 6/30/2019 $404,754,000.00
7 3/31/2019 $375,393,000.00
8 12/31/2018 $401,355,000.00
9 9/30/2018 $487,432,000.00
10 6/30/2018 $446,273,000.00
11 3/31/2018 $455,364,000.00
12 12/31/2017 $501,849,000.00
13 9/30/2017 $487,390,000.00
14 6/30/2017 $420,356,000.00
15 3/31/2017 $359,839,000.00
16 12/31/2016 $356,590,000.00
17 9/30/2016 $341,254,000.00
18 6/30/2016 $262,742,000.00
19 3/31/2016 $260,517,000.00
20 12/31/2015 $312,880,000.00
21 9/30/2015 $133,209,000.00
22 6/30/2015 $119,112,000.00
23 3/31/2015 $107,020,000.00
24 12/31/2014 $106,557,000.00
25 9/30/2014 $132,856,000.00
26 6/30/2014 $119,748,000.00
27 3/31/2014 $103,495,000.00
28 12/31/2013 $101,251,000.00
29 9/30/2013 $109,965,000.00
30 6/30/2013 $103,942,000.00
31 3/31/2013 $87,747,000.00
32 12/31/2012 $89,757,000.00
33 9/30/2012 $107,236,000.00
34 6/30/2012 $100,882,000.00
35 3/31/2012 $85,989,000.00
36 12/31/2011 $82,666,000.00
37 12/31/2010 $74,563,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $84,215,000.00
2 6/30/2020 $80,873,000.00
3 3/31/2020 $61,407,000.00
4 12/31/2019 $65,673,000.00
5 9/30/2019 $75,180,000.00
6 6/30/2019 $78,460,000.00
7 3/31/2019 $64,279,000.00
8 12/31/2018 $61,905,000.00
9 9/30/2018 $68,988,000.00
10 6/30/2018 $71,438,000.00
11 3/31/2018 $70,553,000.00
12 12/31/2017 $70,315,000.00
13 9/30/2017 $73,508,000.00
14 6/30/2017 $82,111,000.00
15 3/31/2017 $61,863,000.00
16 12/31/2016 $60,532,000.00
17 9/30/2016 $39,732,000.00
18 6/30/2016 $40,688,000.00
19 3/31/2016 $33,063,000.00
20 12/31/2015 $32,143,000.00
21 9/30/2015 $29,843,000.00
22 6/30/2015 $31,400,000.00
23 3/31/2015 $19,207,000.00
24 12/31/2014 $23,795,000.00
25 9/30/2014 $36,543,000.00
26 6/30/2014 $39,468,000.00
27 3/31/2014 $22,772,000.00
28 12/31/2013 $25,075,000.00
29 9/30/2013 $36,034,000.00
30 6/30/2013 $36,257,000.00
31 3/31/2013 $20,446,000.00
32 12/31/2012 $20,263,000.00
33 9/30/2012 $30,096,000.00
34 6/30/2012 $35,956,000.00
35 3/31/2012 $20,519,000.00
36 12/31/2011 $20,254,000.00
37 12/31/2010 $23,000,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $116,862,000.00
2 6/30/2020 $39,332,000.00
3 3/31/2020 $72,894,000.00
4 12/31/2019 $111,866,000.00
5 9/30/2019 $132,094,000.00
6 6/30/2019 $33,833,000.00
7 3/31/2019 $56,843,000.00
8 12/31/2018 $95,282,000.00
9 9/30/2018 $134,134,000.00
10 6/30/2018 $92,581,000.00
11 3/31/2018 $113,384,000.00
12 12/31/2017 $140,425,000.00
13 9/30/2017 $124,676,000.00
14 6/30/2017 $58,294,000.00
15 3/31/2017 $76,334,000.00
16 12/31/2016 $98,664,000.00
17 9/30/2016 $105,179,000.00
18 6/30/2016 $68,539,000.00
19 3/31/2016 $90,465,000.00
20 12/31/2015 $123,817,000.00
21 12/31/2014 $271,000.00
22 6/30/2013 $71,000.00
23 3/31/2013 $223,000.00
24 12/31/2012 $435,000.00
25 9/30/2012 $318,000.00
26 6/30/2012 $66,000.00
27 3/31/2012 $113,000.00
28 12/31/2011 $347,000.00
29 12/31/2010 $274,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $11,000,000.00
2 6/30/2020 $7,300,000.00
3 3/31/2020 $3,500,000.00
4 12/31/2019 $13,400,000.00
5 9/30/2019 $10,500,000.00
6 6/30/2019 $4,000,000.00
7 3/31/2019 $3,200,000.00
8 9/30/2018 $9,800,000.00
9 3/31/2018 $3,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $40,040,000.00
2 6/30/2020 $43,121,000.00
3 3/31/2020 $45,882,000.00
4 12/31/2019 $46,712,000.00
5 9/30/2019 $49,735,000.00
6 6/30/2019 $51,506,000.00
7 3/31/2019 $44,838,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $8,521,000.00
2 3/31/2020 $8,516,000.00
3 12/31/2019 $8,513,000.00
4 9/30/2019 $13,534,000.00
5 6/30/2019 $13,519,000.00
6 3/31/2019 $8,444,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $11,616,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $5,088,000.00
2 3/31/2020 $5,058,000.00
3 12/31/2019 $5,026,000.00
4 9/30/2019 $5,640,000.00
5 6/30/2019 $5,608,000.00
6 3/31/2019 $4,791,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $5,088,000.00
2 6/30/2020 $5,750,000.00
3 3/31/2020 $5,683,000.00
4 12/31/2019 $5,652,000.00
5 9/30/2019 $5,758,000.00
6 6/30/2019 $5,622,000.00
7 3/31/2019 $4,771,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $5,751,000.00
2 6/30/2020 $5,974,000.00
3 3/31/2020 $5,890,000.00
4 12/31/2019 $5,771,000.00
5 9/30/2019 $10,442,000.00
6 6/30/2019 $10,087,000.00
7 3/31/2019 $9,029,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $5,976,000.00
2 6/30/2020 $11,613,000.00
3 3/31/2020 $11,536,000.00
4 12/31/2019 $10,455,000.00
5 9/30/2019 $11,282,000.00
6 6/30/2019 $10,797,000.00
7 3/31/2019 $9,759,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $3,088,000.00
2 6/30/2020 $6,175,000.00
3 3/31/2020 $9,199,000.00
4 12/31/2019 $11,295,000.00
5 9/30/2019 $3,079,000.00
6 6/30/2019 $5,873,000.00
7 3/31/2019 $8,044,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $3,800,000.00
2 6/30/2020 $4,172,000.00
3 3/31/2020 $4,563,000.00
4 12/31/2019 $4,902,000.00
5 9/30/2019 $5,330,000.00
6 6/30/2019 $6,170,000.00
7 3/31/2019 $4,410,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $2,435,529,000.00
2 6/30/2020 $2,434,673,000.00
3 3/31/2020 $2,522,497,000.00
4 12/31/2019 $2,415,048,000.00
5 9/30/2019 $2,728,842,000.00
6 6/30/2019 $2,303,407,000.00
7 3/31/2019 $2,197,064,000.00
8 12/31/2018 $2,157,746,000.00
9 9/30/2018 $2,599,397,000.00
10 6/30/2018 $2,528,099,000.00
11 3/31/2018 $2,566,115,000.00
12 12/31/2017 $2,680,219,000.00
13 9/30/2017 $2,438,082,000.00
14 6/30/2017 $2,342,272,000.00
15 3/31/2017 $2,275,738,000.00
16 12/31/2016 $2,257,848,000.00
17 9/30/2016 $2,021,840,000.00
18 6/30/2016 $1,934,001,000.00
19 3/31/2016 $1,919,724,000.00
20 12/31/2015 $2,085,935,000.00
21 9/30/2015 $1,296,364,000.00
22 6/30/2015 $1,268,942,000.00
23 3/31/2015 $1,317,113,000.00
24 12/31/2014 $1,311,358,000.00
25 9/30/2014 $1,344,774,000.00
26 6/30/2014 $1,331,761,000.00
27 3/31/2014 $1,106,595,000.00
28 12/31/2013 $1,105,980,000.00
29 9/30/2013 $1,072,676,000.00
30 6/30/2013 $1,054,779,000.00
31 3/31/2013 $819,855,000.00
32 12/31/2012 $830,793,000.00
33 9/30/2012 $899,011,000.00
34 6/30/2012 $902,293,000.00
35 3/31/2012 $891,502,000.00
36 12/31/2011 $897,376,000.00
37 12/31/2010 $641,138,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $3,278,905,000.00
2 6/30/2020 $3,251,822,000.00
3 3/31/2020 $3,318,784,000.00
4 12/31/2019 $3,227,590,000.00
5 9/30/2019 $3,572,257,000.00
6 6/30/2019 $3,171,767,000.00
7 3/31/2019 $3,074,183,000.00
8 12/31/2018 $3,057,795,000.00
9 9/30/2018 $3,431,983,000.00
10 6/30/2018 $3,355,113,000.00
11 3/31/2018 $3,438,763,000.00
12 12/31/2017 $3,561,038,000.00
13 9/30/2017 $3,229,471,000.00
14 6/30/2017 $3,129,938,000.00
15 3/31/2017 $3,066,705,000.00
16 12/31/2016 $3,043,505,000.00
17 9/30/2016 $2,826,688,000.00
18 6/30/2016 $2,556,458,000.00
19 3/31/2016 $2,538,594,000.00
20 12/31/2015 $2,543,620,000.00
21 9/30/2015 $1,763,067,000.00
22 6/30/2015 $1,734,903,000.00
23 3/31/2015 $1,656,363,000.00
24 12/31/2014 $1,649,353,000.00
25 9/30/2014 $1,697,992,000.00
26 6/30/2014 $1,707,313,000.00
27 3/31/2014 $1,483,046,000.00
28 12/31/2013 $1,484,343,000.00
29 9/30/2013 $1,420,841,000.00
30 6/30/2013 $1,403,260,000.00
31 3/31/2013 $1,183,675,000.00
32 12/31/2012 $1,191,968,000.00
33 9/30/2012 $1,145,730,000.00
34 6/30/2012 $1,144,068,000.00
35 3/31/2012 $1,129,084,000.00
36 12/31/2011 $1,132,923,000.00
37 12/31/2010 $871,723,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $294,265,000.00
2 6/30/2020 $229,886,000.00
3 3/31/2020 $209,299,000.00
4 12/31/2019 $216,908,000.00
5 9/30/2019 $289,494,000.00
6 6/30/2019 $198,154,000.00
7 3/31/2019 $266,538,000.00
8 12/31/2018 $258,462,000.00
9 9/30/2018 $601,413,000.00
10 6/30/2018 $184,354,000.00
11 3/31/2018 $203,227,000.00
12 12/31/2017 $201,486,000.00
13 9/30/2017 $223,712,000.00
14 6/30/2017 $169,618,000.00
15 3/31/2017 $165,232,000.00
16 12/31/2016 $205,695,000.00
17 9/30/2016 $184,423,000.00
18 6/30/2016 $99,130,000.00
19 3/31/2016 $111,626,000.00
20 12/31/2015 $134,868,000.00
21 9/30/2015 $105,896,000.00
22 6/30/2015 $88,769,000.00
23 3/31/2015 $90,710,000.00
24 12/31/2014 $92,692,000.00
25 9/30/2014 $116,242,000.00
26 6/30/2014 $124,949,000.00
27 3/31/2014 $94,560,000.00
28 12/31/2013 $105,714,000.00
29 9/30/2013 $118,638,000.00
30 6/30/2013 $101,505,000.00
31 3/31/2013 $93,403,000.00
32 12/31/2012 $104,278,000.00
33 9/30/2012 $76,922,000.00
34 6/30/2012 $79,235,000.00
35 3/31/2012 $67,273,000.00
36 12/31/2011 $71,867,000.00
37 12/31/2010 $61,226,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $1,804,586,000.00
2 6/30/2020 $1,878,942,000.00
3 3/31/2020 $1,979,361,000.00
4 12/31/2019 $1,879,783,000.00
5 9/30/2019 $2,133,487,000.00
6 6/30/2019 $1,802,626,000.00
7 3/31/2019 $1,636,754,000.00
8 12/31/2018 $1,638,877,000.00
9 9/30/2018 $2,075,308,000.00
10 6/30/2018 $2,073,874,000.00
11 3/31/2018 $2,096,897,000.00
12 12/31/2017 $2,217,574,000.00
13 9/30/2017 $1,852,932,000.00
14 6/30/2017 $1,821,464,000.00
15 3/31/2017 $1,769,606,000.00
16 12/31/2016 $1,725,783,000.00
17 9/30/2016 $1,548,458,000.00
18 6/30/2016 $1,547,139,000.00
19 3/31/2016 $1,545,825,000.00
20 12/31/2015 $1,731,521,000.00
21 9/30/2015 $978,866,000.00
22 6/30/2015 $984,447,000.00
23 3/31/2015 $1,032,152,000.00
24 12/31/2014 $1,025,857,000.00
25 9/30/2014 $1,045,311,000.00
26 6/30/2014 $1,045,265,000.00
27 3/31/2014 $874,678,000.00
28 12/31/2013 $870,885,000.00
29 9/30/2013 $864,591,000.00
30 6/30/2013 $864,622,000.00
31 3/31/2013 $631,112,000.00
32 12/31/2012 $637,689,000.00
33 9/30/2012 $713,394,000.00
34 6/30/2012 $715,631,000.00
35 3/31/2012 $717,869,000.00
36 12/31/2011 $720,107,000.00
37 12/31/2010 $477,748,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $4,500,000.00
2 3/31/2020 $4,500,000.00
3 12/31/2019 $5,625,000.00
4 9/30/2018 $352,198,000.00
5 12/31/2016 $10,515,000.00
6 9/30/2016 $10,515,000.00
7 6/30/2016 $1,140,000.00
8 12/31/2015 $33,750,000.00
9 9/30/2015 $24,375,000.00
10 6/30/2015 $22,500,000.00
11 3/31/2015 $20,625,000.00
12 12/31/2014 $18,750,000.00
13 9/30/2014 $20,625,000.00
14 6/30/2014 $45,000,000.00
15 3/31/2014 $22,500,000.00
16 12/31/2013 $26,250,000.00
17 9/30/2013 $48,750,000.00
18 6/30/2013 $43,200,000.00
19 3/31/2013 $37,937,000.00
20 12/31/2012 $40,375,000.00
21 9/30/2012 $15,375,000.00
22 6/30/2012 $13,500,000.00
23 3/31/2012 $11,625,000.00
24 12/31/2011 $9,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 6/30/2020 $1,876,375,000.00
2 3/31/2020 $1,876,375,000.00
3 12/31/2019 $1,876,375,000.00
4 9/30/2019 $1,450,000,000.00
5 6/30/2019 $900,000,000.00
6 3/31/2019 $900,000,000.00
7 12/31/2018 $900,000,000.00
8 9/30/2018 $900,000,000.00
9 6/30/2018 $900,000,000.00
10 3/31/2018 $900,000,000.00
11 12/31/2017 $900,000,000.00
12 9/30/2017 $1,140,110,000.00
13 6/30/2017 $1,140,110,000.00
14 12/31/2016 $640,110,000.00
15 9/30/2016 $1,340,110,000.00
16 6/30/2016 $1,340,110,000.00
17 3/31/2016 $1,340,110,000.00
18 12/31/2015 $1,412,500,000.00
19 9/30/2015 $700,000,000.00
20 6/30/2015 $700,000,000.00
21 3/31/2015 $700,000,000.00
22 12/31/2014 $700,000,000.00
23 9/30/2014 $892,250,000.00
24 6/30/2014 $892,250,000.00
25 3/31/2014 $700,000,000.00
26 12/31/2013 $700,000,000.00
27 9/30/2013 $700,000,000.00
28 6/30/2013 $700,000,000.00
29 3/31/2013 $460,561,000.00
30 12/31/2012 $460,562,000.00
31 9/30/2012 $563,750,000.00
32 6/30/2012 $563,750,000.00
33 3/31/2012 $563,750,000.00
34 12/31/2011 $563,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 6/30/2020 $4,500,000.00
2 3/31/2020 $4,500,000.00
3 12/31/2019 $4,500,000.00
4 9/30/2018 $147,912,000.00
5 6/30/2018 $500,110,000.00
6 3/31/2018 $525,110,000.00
7 12/31/2017 $650,110,000.00
8 9/30/2017 $700,000,000.00
9 6/30/2017 $700,000,000.00
10 3/31/2017 $1,340,110,000.00
11 12/31/2016 $700,000,000.00
12 12/31/2015 $9,375,000.00
13 9/30/2015 $146,250,000.00
14 6/30/2015 $146,250,000.00
15 3/31/2015 $190,250,000.00
16 12/31/2014 $180,250,000.00
17 9/30/2014 $76,875,000.00
18 6/30/2014 $76,875,000.00
19 3/31/2013 $1,688,000.00
20 12/31/2012 $1,688,000.00
21 9/30/2012 $84,750,000.00
22 6/30/2012 $84,750,000.00
23 3/31/2012 $84,750,000.00
24 12/31/2011 $84,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 6/30/2020 $4,500,000.00
2 3/31/2020 $4,500,000.00
3 12/31/2019 $4,500,000.00
4 6/30/2019 $215,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $700,000,000.00
8 6/30/2018 $700,000,000.00
9 3/31/2018 $700,000,000.00
10 12/31/2017 $700,000,000.00
11 9/30/2016 $146,250,000.00
12 6/30/2016 $146,250,000.00
13 3/31/2016 $146,250,000.00
14 12/31/2015 $193,750,000.00
15 9/30/2015 $76,875,000.00
16 6/30/2015 $76,875,000.00
17 3/31/2015 $76,875,000.00
18 12/31/2014 $76,875,000.00
19 9/30/2014 $24,375,000.00
20 6/30/2014 $24,375,000.00
21 9/30/2013 $112,500,000.00
22 6/30/2013 $82,500,000.00
23 3/31/2013 $109,750,000.00
24 12/31/2012 $109,750,000.00
25 9/30/2012 $24,750,000.00
26 6/30/2012 $24,750,000.00
27 3/31/2012 $24,750,000.00
28 12/31/2011 $24,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2020 $4,500,000.00
2 3/31/2020 $104,500,000.00
3 12/31/2019 $4,500,000.00
4 9/30/2019 $700,000,000.00
5 6/30/2019 $700,000,000.00
6 3/31/2019 $700,000,000.00
7 12/31/2018 $700,000,000.00
8 9/30/2017 $40,000,000.00
9 6/30/2017 $10,000,000.00
10 3/31/2017 $367,250,000.00
11 12/31/2016 $322,250,000.00
12 9/30/2016 $76,875,000.00
13 6/30/2016 $76,875,000.00
14 3/31/2016 $76,875,000.00
15 12/31/2015 $84,375,000.00
16 9/30/2015 $24,375,000.00
17 6/30/2015 $24,375,000.00
18 3/31/2015 $24,375,000.00
19 12/31/2014 $24,375,000.00
20 9/30/2014 $26,250,000.00
21 6/30/2014 $26,250,000.00
22 3/31/2014 $130,000,000.00
23 12/31/2013 $122,500,000.00
24 9/30/2013 $22,500,000.00
25 6/30/2013 $22,500,000.00
26 3/31/2013 $24,750,000.00
27 12/31/2012 $24,750,000.00
28 9/30/2012 $24,750,000.00
29 6/30/2012 $24,750,000.00
30 3/31/2012 $24,750,000.00
31 12/31/2011 $24,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2020 $4,500,000.00
2 3/31/2020 $4,500,000.00
3 12/31/2019 $4,500,000.00
4 3/31/2017 $76,875,000.00
5 12/31/2016 $76,875,000.00
6 9/30/2016 $10,515,000.00
7 6/30/2016 $10,515,000.00
8 3/31/2016 $10,515,000.00
9 12/31/2015 $30,000,000.00
10 9/30/2015 $26,250,000.00
11 6/30/2015 $26,250,000.00
12 3/31/2015 $26,250,000.00
13 12/31/2014 $26,250,000.00
14 9/30/2014 $18,750,000.00
15 6/30/2014 $18,750,000.00
16 3/31/2014 $22,500,000.00
17 12/31/2013 $22,500,000.00
18 9/30/2013 $26,250,000.00
19 6/30/2013 $26,250,000.00
20 3/31/2013 $29,063,000.00
21 12/31/2012 $29,063,000.00
22 9/30/2012 $17,250,000.00
23 6/30/2012 $17,250,000.00
24 3/31/2012 $17,250,000.00
25 12/31/2011 $17,250,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 6/30/2020 $3,375,000.00
2 3/31/2020 $4,500,000.00
3 3/31/2017 $10,515,000.00
4 9/30/2015 $5,625,000.00
5 6/30/2015 $11,250,000.00
6 3/31/2015 $15,000,000.00
7 9/30/2014 $7,500,000.00
8 6/30/2014 $7,500,000.00
9 3/31/2014 $22,500,000.00
10 9/30/2013 $3,750,000.00
11 6/30/2013 $33,949,000.00
12 3/31/2013 $8,625,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $1,804,586,000.00
2 6/30/2020 $1,874,442,000.00
3 3/31/2020 $1,974,861,000.00
4 12/31/2019 $1,874,158,000.00
5 9/30/2019 $2,133,487,000.00
6 6/30/2019 $1,802,626,000.00
7 3/31/2019 $1,636,754,000.00
8 12/31/2018 $1,638,877,000.00
9 9/30/2018 $1,723,110,000.00
10 6/30/2018 $2,073,874,000.00
11 3/31/2018 $2,096,897,000.00
12 12/31/2017 $2,217,574,000.00
13 9/30/2017 $1,852,932,000.00
14 6/30/2017 $1,821,464,000.00
15 3/31/2017 $1,769,606,000.00
16 12/31/2016 $1,715,268,000.00
17 9/30/2016 $1,537,943,000.00
18 6/30/2016 $1,545,999,000.00
19 3/31/2016 $1,545,825,000.00
20 12/31/2015 $1,725,866,000.00
21 9/30/2015 $954,491,000.00
22 6/30/2015 $961,947,000.00
23 3/31/2015 $1,011,527,000.00
24 12/31/2014 $1,007,107,000.00
25 9/30/2014 $1,024,686,000.00
26 6/30/2014 $1,000,265,000.00
27 3/31/2014 $852,178,000.00
28 12/31/2013 $844,635,000.00
29 9/30/2013 $815,841,000.00
30 6/30/2013 $821,422,000.00
31 3/31/2013 $593,175,000.00
32 12/31/2012 $597,314,000.00
33 9/30/2012 $698,019,000.00
34 6/30/2012 $702,131,000.00
35 3/31/2012 $706,244,000.00
36 12/31/2011 $710,357,000.00
37 12/31/2010 $477,748,000.00
Financials: MultiemployerPlanContributionsByEmployer
Date Value
1 6/30/2020 $400,000.00
2 3/31/2020 $200,000.00
3 12/31/2019 $900,000.00
4 9/30/2019 $700,000.00
5 6/30/2019 $500,000.00
6 3/31/2019 $200,000.00
7 12/31/2018 $800,000.00
8 9/30/2018 $700,000.00
9 6/30/2018 $500,000.00
10 3/31/2018 $200,000.00
11 12/31/2017 $200,000.00
12 9/30/2017 $700,000.00
13 12/31/2016 $800,000.00
14 12/31/2015 $800,000.00
Financials: MultiemployerPlanEmployerContributionCost
Date Value
1 9/30/2020 $700,000.00
2 9/30/2019 $700,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-167,379,000.00
2 6/30/2020 $-63,192,000.00
3 3/31/2020 $68,454,000.00
4 12/31/2019 $77,713,000.00
5 9/30/2019 $364,880,000.00
6 6/30/2019 $91,901,000.00
7 3/31/2019 $-42,083,000.00
8 12/31/2018 $-753,327,000.00
9 9/30/2018 $-263,546,000.00
10 6/30/2018 $-232,249,000.00
11 3/31/2018 $-157,754,000.00
12 12/31/2017 $359,336,000.00
13 9/30/2017 $27,087,000.00
14 6/30/2017 $28,007,000.00
15 3/31/2017 $9,486,000.00
16 12/31/2016 $216,005,000.00
17 9/30/2016 $67,896,000.00
18 6/30/2016 $-85,648,000.00
19 12/31/2015 $767,444,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-19,411,000.00
2 6/30/2020 $-12,940,000.00
3 3/31/2020 $-9,560,000.00
4 12/31/2019 $-124,739,000.00
5 9/30/2019 $-110,914,000.00
6 6/30/2019 $-100,578,000.00
7 3/31/2019 $-8,648,000.00
8 12/31/2018 $347,588,000.00
9 9/30/2018 $-56,703,000.00
10 6/30/2018 $-17,208,000.00
11 3/31/2018 $-4,972,000.00
12 12/31/2017 $-220,538,000.00
13 9/30/2017 $-40,616,000.00
14 6/30/2017 $-24,759,000.00
15 3/31/2017 $-8,239,000.00
16 12/31/2016 $-481,205,000.00
17 9/30/2016 $-24,807,000.00
18 6/30/2016 $-13,184,000.00
19 12/31/2015 $-892,385,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $232,303,000.00
2 6/30/2020 $246,366,000.00
3 3/31/2020 $57,578,000.00
4 12/31/2019 $46,504,000.00
5 9/30/2019 $1,329,000.00
6 6/30/2019 $16,846,000.00
7 3/31/2019 $50,344,000.00
8 12/31/2018 $209,456,000.00
9 9/30/2018 $139,063,000.00
10 6/30/2018 $104,804,000.00
11 3/31/2018 $73,744,000.00
12 12/31/2017 $37,799,000.00
13 9/30/2017 $7,537,000.00
14 6/30/2017 $19,824,000.00
15 3/31/2017 $2,493,000.00
16 12/31/2016 $289,661,000.00
17 9/30/2016 $192,778,000.00
18 6/30/2016 $200,673,000.00
19 12/31/2015 $128,479,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $119,816,000.00
2 6/30/2020 $73,003,000.00
3 3/31/2020 $28,092,000.00
4 12/31/2019 $10,259,000.00
5 9/30/2019 $66,130,000.00
6 6/30/2019 $35,042,000.00
7 3/31/2019 $16,791,000.00
8 12/31/2018 $172,435,000.00
9 9/30/2018 $60,511,000.00
10 6/30/2018 $7,976,000.00
11 3/31/2018 $20,547,000.00
12 12/31/2017 $217,463,000.00
13 9/30/2017 $32,730,000.00
14 6/30/2017 $22,061,000.00
15 3/31/2017 $32,764,000.00
16 12/31/2016 $109,425,000.00
17 9/30/2016 $95,857,000.00
18 6/30/2016 $30,251,000.00
19 3/31/2016 $33,196,000.00
20 12/31/2015 $69,090,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $87,896,000.00
2 6/30/2020 $85,015,000.00
3 3/31/2020 $60,220,000.00
4 12/31/2019 $203,836,000.00
5 9/30/2019 $158,641,000.00
6 6/30/2019 $47,410,000.00
7 3/31/2019 $45,291,000.00
8 12/31/2018 $340,154,000.00
9 9/30/2018 $165,889,000.00
10 6/30/2018 $95,471,000.00
11 3/31/2018 $56,179,000.00
12 12/31/2017 $237,911,000.00
13 9/30/2017 $201,810,000.00
14 6/30/2017 $56,706,000.00
15 3/31/2017 $68,227,000.00
16 12/31/2016 $253,995,000.00
17 9/30/2016 $209,623,000.00
18 6/30/2016 $139,931,000.00
19 3/31/2016 $72,869,000.00
20 12/31/2015 $172,370,000.00
21 9/30/2015 $123,577,000.00
22 6/30/2015 $82,014,000.00
23 3/31/2015 $41,876,000.00
24 12/31/2014 $116,098,000.00
25 9/30/2014 $85,759,000.00
26 6/30/2014 $81,415,000.00
27 3/31/2014 $38,819,000.00
28 12/31/2013 $153,996,000.00
29 9/30/2013 $37,610,000.00
30 6/30/2013 $76,460,000.00
31 3/31/2013 $40,237,000.00
32 12/31/2012 $149,005,000.00
33 9/30/2012 $38,320,000.00
34 6/30/2012 $73,267,000.00
35 3/31/2012 $38,163,000.00
36 12/31/2011 $113,479,000.00
37 9/30/2011 $82,504,000.00
38 6/30/2011 $55,416,000.00
39 3/31/2011 $29,078,000.00
40 12/31/2010 $104,717,000.00
41 12/31/2009 $88,317,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $2,969,000.00
2 6/30/2020 $5,968,000.00
3 3/31/2020 $2,981,000.00
4 12/31/2019 $11,396,000.00
5 9/30/2019 $8,400,000.00
6 6/30/2019 $5,400,000.00
7 3/31/2019 $2,638,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $36,240,000.00
2 6/30/2020 $38,949,000.00
3 3/31/2020 $41,319,000.00
4 12/31/2019 $41,810,000.00
5 9/30/2019 $44,405,000.00
6 6/30/2019 $45,336,000.00
7 3/31/2019 $40,428,000.00
8 12/31/2018 $42,600,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $10,731,000.00
2 6/30/2020 $10,946,000.00
3 3/31/2020 $10,806,000.00
4 12/31/2019 $9,813,000.00
5 9/30/2019 $9,990,000.00
6 6/30/2019 $9,915,000.00
7 3/31/2019 $9,124,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $25,509,000.00
2 6/30/2020 $28,003,000.00
3 3/31/2020 $30,513,000.00
4 12/31/2019 $31,997,000.00
5 9/30/2019 $34,415,000.00
6 6/30/2019 $35,421,000.00
7 3/31/2019 $31,304,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $9,271,000.00
2 6/30/2020 $6,182,000.00
3 3/31/2020 $3,087,000.00
4 12/31/2019 $11,670,000.00
5 9/30/2019 $8,588,000.00
6 6/30/2019 $2,795,000.00
7 3/31/2019 $2,702,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $33,336,000.00
2 6/30/2020 $35,925,000.00
3 3/31/2020 $38,313,000.00
4 12/31/2019 $38,698,000.00
5 9/30/2019 $41,176,000.00
6 6/30/2019 $42,059,000.00
7 3/31/2019 $37,536,000.00
8 12/31/2018 $39,600,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.04
3 3/31/2020 $0.04
4 12/31/2019 $0.04
5 9/30/2019 $0.04
6 6/30/2019 $0.04
7 3/31/2019 $0.04
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $2,853,000.00
2 6/30/2020 $3,017,000.00
3 3/31/2020 $3,191,000.00
4 12/31/2019 $3,277,000.00
5 9/30/2019 $3,580,000.00
6 6/30/2019 $1,083,000.00
7 3/31/2019 $1,136,000.00
8 12/31/2018 $4,202,000.00
9 9/30/2018 $1,439,000.00
10 6/30/2018 $1,479,000.00
11 3/31/2018 $1,520,000.00
12 12/31/2017 $1,617,000.00
13 9/30/2017 $6,292,000.00
14 6/30/2017 $3,715,000.00
15 3/31/2017 $4,048,000.00
16 12/31/2016 $4,625,000.00
17 9/30/2016 $2,904,000.00
18 6/30/2016 $3,240,000.00
19 3/31/2016 $1,895,000.00
20 12/31/2015 $1,332,000.00
21 9/30/2015 $15,888,000.00
22 6/30/2015 $16,664,000.00
23 3/31/2015 $17,500,000.00
24 12/31/2014 $18,318,000.00
25 9/30/2014 $30,064,000.00
26 6/30/2014 $31,350,000.00
27 3/31/2014 $27,556,000.00
28 12/31/2013 $28,799,000.00
29 9/30/2013 $19,529,000.00
30 6/30/2013 $20,194,000.00
31 3/31/2013 $17,152,000.00
32 12/31/2012 $17,990,000.00
33 9/30/2012 $20,386,000.00
34 6/30/2012 $21,438,000.00
35 3/31/2012 $22,474,000.00
36 12/31/2011 $23,420,000.00
37 12/31/2010 $10,095,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-735,000.00
2 6/30/2020 $-219,000.00
3 3/31/2020 $-296,000.00
4 12/31/2019 $12,537,000.00
5 9/30/2019 $-153,000.00
6 6/30/2019 $-163,000.00
7 3/31/2019 $-162,000.00
8 12/31/2018 $-761,000.00
9 9/30/2018 $-387,000.00
10 6/30/2018 $-138,000.00
11 3/31/2018 $-111,000.00
12 12/31/2017 $5,785,000.00
13 9/30/2017 $-222,000.00
14 6/30/2017 $-51,000.00
15 3/31/2017 $-51,000.00
16 12/31/2016 $-1,512,000.00
17 9/30/2016 $-244,000.00
18 6/30/2016 $-178,000.00
19 3/31/2016 $-89,000.00
20 12/31/2015 $-2,075,000.00
21 9/30/2015 $-348,000.00
22 6/30/2015 $-237,000.00
23 3/31/2015 $-119,000.00
24 12/31/2014 $8,447,000.00
25 9/30/2014 $-7,000.00
26 6/30/2014 $-7,000.00
27 3/31/2014 $-7,000.00
28 12/31/2013 $-8,696,000.00
29 9/30/2013 $-399,000.00
30 6/30/2013 $-283,000.00
31 3/31/2013 $-152,000.00
32 12/31/2012 $682,000.00
33 9/30/2012 $-162,000.00
34 6/30/2012 $-95,000.00
35 3/31/2012 $-144,000.00
36 12/31/2011 $5,655,000.00
37 9/30/2011 $-87,000.00
38 6/30/2011 $-21,000.00
39 3/31/2011 $-51,000.00
40 12/31/2010 $-1,270,000.00
41 12/31/2009 $-1,752,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-77,000.00
2 6/30/2020 $-77,000.00
3 3/31/2020 $-104,000.00
4 12/31/2019 $-4,107,000.00
5 9/30/2019 $-63,000.00
6 6/30/2019 $-52,000.00
7 3/31/2019 $-53,000.00
8 12/31/2018 $-254,000.00
9 9/30/2018 $-45,000.00
10 6/30/2018 $-46,000.00
11 3/31/2018 $-37,000.00
12 12/31/2017 $-3,777,000.00
13 12/31/2016 $917,000.00
14 12/31/2015 $1,258,000.00
15 12/31/2014 $4,865,000.00
16 12/31/2013 $5,036,000.00
17 12/31/2012 $317,000.00
18 12/31/2011 $3,261,000.00
19 12/31/2010 $834,000.00
20 12/31/2009 $1,070,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $4,660,000.00
2 6/30/2020 $1,671,000.00
3 3/31/2020 $-14,349,000.00
4 12/31/2019 $4,145,000.00
5 9/30/2019 $1,211,000.00
6 6/30/2019 $1,543,000.00
7 3/31/2019 $1,458,000.00
8 12/31/2018 $-3,507,000.00
9 9/30/2018 $1,471,000.00
10 6/30/2018 $-2,527,000.00
11 3/31/2018 $3,132,000.00
12 12/31/2017 $4,393,000.00
13 9/30/2017 $8,350,000.00
14 6/30/2017 $3,411,000.00
15 3/31/2017 $4,226,000.00
16 12/31/2016 $-8,180,000.00
17 9/30/2016 $-3,691,000.00
18 6/30/2016 $-2,463,000.00
19 3/31/2016 $2,153,000.00
20 12/31/2015 $-3,737,000.00
21 9/30/2015 $-190,000.00
22 6/30/2015 $-8,000.00
23 3/31/2015 $-104,000.00
24 12/31/2014 $-116,000.00
25 9/30/2014 $-45,000.00
26 6/30/2014 $24,000.00
27 3/31/2014 $-28,000.00
28 12/31/2013 $-72,000.00
29 9/30/2013 $-28,000.00
30 6/30/2013 $-62,000.00
31 3/31/2013 $-19,000.00
32 12/31/2012 $17,000.00
33 9/30/2012 $36,000.00
34 6/30/2012 $-10,000.00
35 3/31/2012 $12,000.00
36 12/31/2011 $-69,000.00
37 9/30/2011 $-8,000.00
38 6/30/2011 $11,000.00
39 3/31/2011 $-86,000.00
40 12/31/2010 $72,000.00
41 12/31/2009 $178,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-7,283,000.00
2 6/30/2020 $1,890,000.00
3 3/31/2020 $-14,053,000.00
4 12/31/2019 $-8,392,000.00
5 9/30/2019 $1,689,000.00
6 6/30/2019 $3,326,000.00
7 3/31/2019 $1,620,000.00
8 12/31/2018 $-2,746,000.00
9 9/30/2018 $1,858,000.00
10 6/30/2018 $-2,278,000.00
11 3/31/2018 $3,243,000.00
12 12/31/2017 $-1,392,000.00
13 9/30/2017 $8,572,000.00
14 6/30/2017 $3,462,000.00
15 3/31/2017 $4,277,000.00
16 12/31/2016 $-6,668,000.00
17 9/30/2016 $-3,447,000.00
18 6/30/2016 $-2,374,000.00
19 3/31/2016 $2,242,000.00
20 12/31/2015 $-1,662,000.00
21 9/30/2015 $158,000.00
22 6/30/2015 $110,000.00
23 3/31/2015 $15,000.00
24 12/31/2014 $-8,563,000.00
25 9/30/2014 $-24,000.00
26 6/30/2014 $10,000.00
27 3/31/2014 $-21,000.00
28 12/31/2013 $8,624,000.00
29 9/30/2013 $371,000.00
30 6/30/2013 $221,000.00
31 3/31/2013 $133,000.00
32 12/31/2012 $-665,000.00
33 9/30/2012 $427,000.00
34 6/30/2012 $229,000.00
35 3/31/2012 $156,000.00
36 12/31/2011 $-3,428,000.00
37 9/30/2011 $871,000.00
38 6/30/2011 $527,000.00
39 3/31/2011 $230,000.00
40 12/31/2010 $2,375,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $36,374,000.00
2 6/30/2020 $33,380,000.00
3 3/31/2020 $38,970,000.00
4 12/31/2019 $37,646,000.00
5 9/30/2019 $19,315,000.00
6 6/30/2019 $23,452,000.00
7 3/31/2019 $22,587,000.00
8 12/31/2018 $24,505,000.00
9 9/30/2018 $22,007,000.00
10 6/30/2018 $25,998,000.00
11 3/31/2018 $24,854,000.00
12 12/31/2017 $24,881,000.00
13 9/30/2017 $17,779,000.00
14 6/30/2017 $22,692,000.00
15 3/31/2017 $22,178,000.00
16 12/31/2016 $21,405,000.00
17 9/30/2016 $3,119,000.00
18 6/30/2016 $3,077,000.00
19 3/31/2016 $2,346,000.00
20 12/31/2015 $3,212,000.00
21 9/30/2015 $5,339,000.00
22 6/30/2015 $4,846,000.00
23 3/31/2015 $6,100,000.00
24 12/31/2014 $7,352,000.00
25 9/30/2014 $2,356,000.00
26 6/30/2014 $2,131,000.00
27 3/31/2014 $8,972,000.00
28 12/31/2013 $8,692,000.00
29 9/30/2013 $4,781,000.00
30 6/30/2013 $4,406,000.00
31 3/31/2013 $7,380,000.00
32 12/31/2012 $8,038,000.00
33 9/30/2012 $6,890,000.00
34 6/30/2012 $8,323,000.00
35 3/31/2012 $8,015,000.00
36 12/31/2011 $9,409,000.00
37 12/31/2010 $4,232,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $702,000.00
2 6/30/2020 $1,154,000.00
3 3/31/2020 $453,000.00
4 12/31/2019 $1,159,000.00
5 9/30/2019 $842,000.00
6 6/30/2019 $525,000.00
7 3/31/2019 $258,000.00
8 12/31/2018 $3,592,000.00
9 9/30/2018 $2,979,000.00
10 6/30/2018 $-388,000.00
11 3/31/2018 $2,054,000.00
12 12/31/2017 $3,098,000.00
13 9/30/2017 $198,000.00
14 6/30/2017 $1,269,000.00
15 3/31/2017 $2,597,000.00
16 12/31/2016 $363,000.00
17 9/30/2016 $2,173,000.00
18 6/30/2016 $371,000.00
19 3/31/2016 $1,929,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $91,354,000.00
2 6/30/2020 $60,878,000.00
3 3/31/2020 $30,421,000.00
4 12/31/2019 $123,669,000.00
5 9/30/2019 $93,248,000.00
6 6/30/2019 $62,194,000.00
7 3/31/2019 $31,178,000.00
8 12/31/2018 $124,524,000.00
9 9/30/2018 $93,206,000.00
10 6/30/2018 $61,888,000.00
11 3/31/2018 $30,922,000.00
12 12/31/2017 $123,631,000.00
13 9/30/2017 $92,710,000.00
14 6/30/2017 $61,790,000.00
15 3/31/2017 $30,879,000.00
16 12/31/2016 $100,807,000.00
17 9/30/2016 $72,916,000.00
18 6/30/2016 $46,601,000.00
19 3/31/2016 $20,292,000.00
20 12/31/2015 $76,528,000.00
21 9/30/2015 $56,236,000.00
22 6/30/2015 $36,524,000.00
23 3/31/2015 $18,246,000.00
24 12/31/2014 $72,369,000.00
25 9/30/2014 $54,124,000.00
26 6/30/2014 $35,878,000.00
27 3/31/2014 $17,637,000.00
28 12/31/2013 $62,824,000.00
29 9/30/2013 $45,905,000.00
30 6/30/2013 $30,572,000.00
31 3/31/2013 $15,243,000.00
32 12/31/2012 $50,161,000.00
33 9/30/2012 $37,096,000.00
34 6/30/2012 $24,031,000.00
35 3/31/2012 $10,971,000.00
36 12/31/2011 $38,238,000.00
37 9/30/2011 $28,221,000.00
38 6/30/2011 $18,158,000.00
39 3/31/2011 $8,099,000.00
40 12/31/2010 $32,343,000.00
41 12/31/2009 $26,437,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $69,000.00
2 6/30/2020 $64,000.00
3 12/31/2019 $905,000.00
4 9/30/2019 $905,000.00
5 6/30/2019 $905,000.00
6 3/31/2019 $905,000.00
7 12/31/2018 $1,833,000.00
8 9/30/2018 $1,832,000.00
9 6/30/2018 $1,832,000.00
10 3/31/2018 $1,832,000.00
11 12/31/2017 $1,962,000.00
12 9/30/2017 $1,962,000.00
13 6/30/2017 $1,962,000.00
14 3/31/2017 $2,009,000.00
15 12/31/2016 $1,410,000.00
16 9/30/2016 $1,410,000.00
17 6/30/2016 $1,410,000.00
18 3/31/2016 $1,410,000.00
19 12/31/2015 $1,750,000.00
20 9/30/2015 $1,750,000.00
21 6/30/2015 $1,750,000.00
22 3/31/2015 $1,750,000.00
23 12/31/2014 $4,374,000.00
24 9/30/2014 $4,374,000.00
25 6/30/2014 $4,374,000.00
26 3/31/2014 $4,375,000.00
27 12/31/2013 $6,812,000.00
28 9/30/2013 $6,812,000.00
29 6/30/2013 $6,812,000.00
30 3/31/2013 $6,812,000.00
31 12/31/2012 $10,697,000.00
32 9/30/2012 $10,696,000.00
33 6/30/2012 $10,696,000.00
34 3/31/2012 $10,696,000.00
35 12/31/2011 $2,236,000.00
36 9/30/2011 $2,236,000.00
37 6/30/2011 $2,236,000.00
38 3/31/2011 $2,236,000.00
39 12/31/2010 $1,460,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $3,227,000.00
2 6/30/2020 $3,227,000.00
3 3/31/2020 $3,419,000.00
4 12/31/2019 $82,430,000.00
5 9/30/2019 $82,430,000.00
6 6/30/2019 $82,430,000.00
7 12/31/2018 $30,787,000.00
8 9/30/2018 $30,787,000.00
9 12/31/2017 $162,965,000.00
10 9/30/2017 $117,000.00
11 6/30/2017 $117,000.00
12 3/31/2017 $147,000.00
13 12/31/2016 $438,787,000.00
14 12/31/2015 $873,811,000.00
15 9/30/2015 $51,025,000.00
16 12/31/2014 $154,277,000.00
17 9/30/2014 $154,277,000.00
18 6/30/2014 $154,277,000.00
19 12/31/2013 $247,281,000.00
20 9/30/2013 $209,905,000.00
21 6/30/2013 $14,488,000.00
22 12/31/2012 $62,667,000.00
23 9/30/2012 $150,000.00
24 6/30/2012 $150,000.00
25 12/31/2011 $326,000,000.00
26 12/31/2010 $14,602,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $16,488,000.00
2 6/30/2020 $10,016,000.00
3 3/31/2020 $6,141,000.00
4 12/31/2019 $42,355,000.00
5 9/30/2019 $28,515,000.00
6 6/30/2019 $18,148,000.00
7 3/31/2019 $8,648,000.00
8 12/31/2018 $41,627,000.00
9 9/30/2018 $25,916,000.00
10 6/30/2018 $17,208,000.00
11 3/31/2018 $4,972,000.00
12 12/31/2017 $59,802,000.00
13 9/30/2017 $42,728,000.00
14 6/30/2017 $26,871,000.00
15 3/31/2017 $10,321,000.00
16 12/31/2016 $42,418,000.00
17 9/30/2016 $24,807,000.00
18 6/30/2016 $13,184,000.00
19 3/31/2016 $5,120,000.00
20 12/31/2015 $18,574,000.00
21 9/30/2015 $12,719,000.00
22 6/30/2015 $7,413,000.00
23 3/31/2015 $3,206,000.00
24 12/31/2014 $19,025,000.00
25 9/30/2014 $13,901,000.00
26 6/30/2014 $9,492,000.00
27 3/31/2014 $2,212,000.00
28 12/31/2013 $14,649,000.00
29 9/30/2013 $8,418,000.00
30 6/30/2013 $4,610,000.00
31 3/31/2013 $1,715,000.00
32 12/31/2012 $10,637,000.00
33 9/30/2012 $7,660,000.00
34 6/30/2012 $5,325,000.00
35 3/31/2012 $1,770,000.00
36 12/31/2011 $10,556,000.00
37 9/30/2011 $6,881,000.00
38 6/30/2011 $4,009,000.00
39 3/31/2011 $1,504,000.00
40 12/31/2010 $10,965,000.00
41 12/31/2009 $10,704,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $1,000,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $1,000,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 $1,000,000.00
11 3/31/2018 $1,000,000.00
12 12/31/2017 $1,000,000.00
13 9/30/2017 $1,000,000.00
14 6/30/2017 $1,000,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 $1,000,000.00
17 9/30/2016 $1,000,000.00
18 6/30/2016 $1,000,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 $1,000,000.00
21 9/30/2015 $1,000,000.00
22 6/30/2015 $1,000,000.00
23 3/31/2015 $1,000,000.00
24 12/31/2014 $1,000,000.00
25 9/30/2014 $1,000,000.00
26 6/30/2014 $1,000,000.00
27 3/31/2014 $1,000,000.00
28 12/31/2013 $1,000,000.00
29 9/30/2013 $1,000,000.00
30 6/30/2013 $1,000,000.00
31 3/31/2013 $1,000,000.00
32 12/31/2012 $1,000,000.00
33 9/30/2012 $1,000,000.00
34 6/30/2012 $1,000,000.00
35 3/31/2012 $1,000,000.00
36 12/31/2011 $1,000,000.00
37 12/31/2010 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $37,603,000.00
2 6/30/2020 $34,434,000.00
3 3/31/2020 $25,815,000.00
4 12/31/2019 $25,449,000.00
5 9/30/2019 $30,171,000.00
6 6/30/2019 $26,223,000.00
7 3/31/2019 $21,130,000.00
8 12/31/2018 $19,988,000.00
9 9/30/2018 $28,501,000.00
10 6/30/2018 $24,371,000.00
11 3/31/2018 $17,776,000.00
12 12/31/2017 $20,054,000.00
13 9/30/2017 $33,601,000.00
14 6/30/2017 $25,071,000.00
15 3/31/2017 $29,453,000.00
16 12/31/2016 $26,399,000.00
17 9/30/2016 $69,884,000.00
18 6/30/2016 $25,633,000.00
19 3/31/2016 $58,488,000.00
20 12/31/2015 $67,517,000.00
21 9/30/2015 $9,389,000.00
22 6/30/2015 $14,267,000.00
23 3/31/2015 $12,829,000.00
24 12/31/2014 $14,830,000.00
25 9/30/2014 $7,996,000.00
26 6/30/2014 $8,314,000.00
27 3/31/2014 $7,069,000.00
28 12/31/2013 $8,079,000.00
29 9/30/2013 $6,495,000.00
30 6/30/2013 $6,279,000.00
31 3/31/2013 $4,221,000.00
32 12/31/2012 $5,326,000.00
33 12/31/2011 $7,119,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2020 $160,000,000.00
2 6/30/2020 $160,000,000.00
3 3/31/2020 $160,000,000.00
4 12/31/2019 $595,000,000.00
5 9/30/2019 $465,000,000.00
6 6/30/2019 $260,000,000.00
7 3/31/2019 $40,000,000.00
8 12/31/2018 $220,000,000.00
9 9/30/2018 $50,000,000.00
10 12/31/2017 $395,000,000.00
11 9/30/2017 $85,000,000.00
12 6/30/2017 $55,000,000.00
13 3/31/2017 $45,000,000.00
14 12/31/2016 $235,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $170,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $252,500,000.00
23 9/30/2014 $252,500,000.00
24 6/30/2014 $238,500,000.00
25 3/31/2014 $25,000,000.00
26 12/31/2013 $105,000,000.00
27 9/30/2013 $65,000,000.00
28 6/30/2013 $20,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2011 $25,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 $304,000.00
2 6/30/2020 $303,000.00
3 9/30/2019 $31,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $2,419,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $119,816,000.00
2 6/30/2020 $73,003,000.00
3 3/31/2020 $28,092,000.00
4 12/31/2019 $76,389,000.00
5 9/30/2019 $66,130,000.00
6 6/30/2019 $35,042,000.00
7 3/31/2019 $16,791,000.00
8 12/31/2018 $172,435,000.00
9 9/30/2018 $60,511,000.00
10 6/30/2018 $28,523,000.00
11 3/31/2018 $20,547,000.00
12 12/31/2017 $217,463,000.00
13 9/30/2017 $87,555,000.00
14 6/30/2017 $54,825,000.00
15 3/31/2017 $32,764,000.00
16 12/31/2016 $109,425,000.00
17 9/30/2016 $95,857,000.00
18 6/30/2016 $63,447,000.00
19 12/31/2015 $69,090,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $283,046,000.00
2 6/30/2020 $283,827,000.00
3 3/31/2020 $289,640,000.00
4 12/31/2019 $304,934,000.00
5 9/30/2019 $303,107,000.00
6 6/30/2019 $305,322,000.00
7 3/31/2019 $282,546,000.00
8 12/31/2018 $282,553,000.00
9 9/30/2018 $276,761,000.00
10 6/30/2018 $271,955,000.00
11 3/31/2018 $271,750,000.00
12 12/31/2017 $272,192,000.00
13 9/30/2017 $266,381,000.00
14 6/30/2017 $258,333,000.00
15 3/31/2017 $248,645,000.00
16 12/31/2016 $245,344,000.00
17 9/30/2016 $168,008,000.00
18 6/30/2016 $163,743,000.00
19 3/31/2016 $162,629,000.00
20 12/31/2015 $163,642,000.00
21 9/30/2015 $118,311,000.00
22 6/30/2015 $115,542,000.00
23 3/31/2015 $115,495,000.00
24 12/31/2014 $116,197,000.00
25 9/30/2014 $114,621,000.00
26 6/30/2014 $113,671,000.00
27 3/31/2014 $108,923,000.00
28 12/31/2013 $110,374,000.00
29 9/30/2013 $108,078,000.00
30 6/30/2013 $107,069,000.00
31 3/31/2013 $103,098,000.00
32 12/31/2012 $104,746,000.00
33 9/30/2012 $62,241,000.00
34 6/30/2012 $62,384,000.00
35 3/31/2012 $61,296,000.00
36 12/31/2011 $61,930,000.00
37 12/31/2010 $60,812,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $160,000,000.00
2 6/30/2020 $160,000,000.00
3 3/31/2020 $60,000,000.00
4 12/31/2019 $645,000,000.00
5 9/30/2019 $515,000,000.00
6 6/30/2019 $95,000,000.00
7 3/31/2019 $40,000,000.00
8 12/31/2018 $170,000,000.00
9 9/30/2018 $50,000,000.00
10 12/31/2017 $571,000,000.00
11 9/30/2017 $221,000,000.00
12 6/30/2017 $221,000,000.00
13 12/31/2016 $99,000,000.00
14 9/30/2016 $50,000,000.00
15 6/30/2016 $50,000,000.00
16 3/31/2016 $50,000,000.00
17 12/31/2015 $164,000,000.00
18 9/30/2015 $44,000,000.00
19 6/30/2015 $44,000,000.00
20 12/31/2014 $258,500,000.00
21 9/30/2014 $246,500,000.00
22 6/30/2014 $232,500,000.00
23 3/31/2014 $17,500,000.00
24 12/31/2013 $90,000,000.00
25 9/30/2013 $60,000,000.00
26 6/30/2013 $45,000,000.00
27 3/31/2013 $5,000,000.00
28 12/31/2012 $5,000,000.00
29 12/31/2011 $25,000,000.00
Financials: RepaymentsOfSeniorDebt
Date Value
1 9/30/2020 $78,375,000.00
2 6/30/2020 $2,250,000.00
3 3/31/2020 $1,125,000.00
4 12/31/2019 $700,000,000.00
5 12/31/2018 $650,110,000.00
6 9/30/2018 $150,000,000.00
7 6/30/2018 $150,000,000.00
8 3/31/2018 $125,000,000.00
9 12/31/2017 $233,640,000.00
10 9/30/2017 $233,640,000.00
11 6/30/2017 $233,640,000.00
12 12/31/2016 $150,000,000.00
13 9/30/2016 $150,000,000.00
14 6/30/2016 $150,000,000.00
15 12/31/2015 $18,750,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $881,910,000.00
2 6/30/2020 $860,564,000.00
3 3/31/2020 $841,593,000.00
4 12/31/2019 $843,796,000.00
5 9/30/2019 $864,588,000.00
6 6/30/2019 $841,598,000.00
7 3/31/2019 $823,347,000.00
8 12/31/2018 $806,556,000.00
9 9/30/2018 $694,632,000.00
10 6/30/2018 $662,644,000.00
11 3/31/2018 $654,668,000.00
12 12/31/2017 $634,121,000.00
13 9/30/2017 $504,213,000.00
14 6/30/2017 $471,483,000.00
15 3/31/2017 $449,422,000.00
16 12/31/2016 $416,658,000.00
17 9/30/2016 $403,090,000.00
18 6/30/2016 $370,680,000.00
19 3/31/2016 $340,429,000.00
20 12/31/2015 $307,233,000.00
21 9/30/2015 $296,273,000.00
22 6/30/2015 $276,458,000.00
23 3/31/2015 $257,710,000.00
24 12/31/2014 $238,143,000.00
25 9/30/2014 $226,689,000.00
26 6/30/2014 $231,102,000.00
27 3/31/2014 $214,964,000.00
28 12/31/2013 $197,187,000.00
29 9/30/2013 $178,395,000.00
30 6/30/2013 $163,045,000.00
31 3/31/2013 $164,478,000.00
32 12/31/2012 $144,844,000.00
33 9/30/2012 $135,285,000.00
34 6/30/2012 $118,388,000.00
35 3/31/2012 $102,362,000.00
36 12/31/2011 $85,584,000.00
37 12/31/2010 $35,341,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $495,759,000.00
2 6/30/2020 $961,909,000.00
3 3/31/2020 $449,370,000.00
4 12/31/2019 $1,660,414,000.00
5 9/30/2019 $406,311,000.00
6 6/30/2019 $371,197,000.00
7 3/31/2019 $412,734,000.00
8 12/31/2018 $1,700,764,000.00
9 9/30/2018 $1,242,709,000.00
10 6/30/2018 $388,378,000.00
11 3/31/2018 $431,729,000.00
12 12/31/2017 $1,646,387,000.00
13 9/30/2017 $406,051,000.00
14 6/30/2017 $361,676,000.00
15 3/31/2017 $412,307,000.00
16 12/31/2016 $1,372,307,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $1,475,000.00
2 6/30/2020 $1,457,000.00
3 3/31/2020 $1,132,000.00
4 12/31/2019 $903,000.00
5 9/30/2019 $851,000.00
6 6/30/2019 $533,000.00
7 3/31/2019 $155,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $127,715,000.00
2 6/30/2020 $44,347,000.00
3 3/31/2020 $39,973,000.00
4 12/31/2019 $160,745,000.00
5 9/30/2019 $116,265,000.00
6 6/30/2019 $78,153,000.00
7 3/31/2019 $38,297,000.00
8 12/31/2018 $167,389,000.00
9 9/30/2018 $119,827,000.00
10 6/30/2018 $79,840,000.00
11 3/31/2018 $42,568,000.00
12 12/31/2017 $183,448,000.00
13 9/30/2017 $146,244,000.00
14 6/30/2017 $43,586,000.00
15 3/31/2017 $48,520,000.00
16 12/31/2016 $174,759,000.00
17 9/30/2016 $115,989,000.00
18 6/30/2016 $73,524,000.00
19 3/31/2016 $39,638,000.00
20 12/31/2015 $105,939,000.00
21 9/30/2015 $69,352,000.00
22 6/30/2015 $42,045,000.00
23 3/31/2015 $22,848,000.00
24 12/31/2014 $93,033,000.00
25 9/30/2014 $21,173,000.00
26 6/30/2014 $47,892,000.00
27 3/31/2014 $22,603,000.00
28 12/31/2013 $79,043,000.00
29 9/30/2013 $21,271,000.00
30 6/30/2013 $33,826,000.00
31 3/31/2013 $16,508,000.00
32 12/31/2012 $66,212,000.00
33 9/30/2012 $46,206,000.00
34 6/30/2012 $14,629,000.00
35 3/31/2012 $16,640,000.00
36 12/31/2011 $57,618,000.00
37 9/30/2011 $41,069,000.00
38 6/30/2011 $28,344,000.00
39 3/31/2011 $14,150,000.00
40 12/31/2010 $56,495,000.00
41 12/31/2009 $53,966,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $7,061,000.00
2 6/30/2020 $4,244,000.00
3 3/31/2020 $423,000.00
4 12/31/2019 $2,594,000.00
5 9/30/2019 $2,963,000.00
6 6/30/2019 $1,964,000.00
7 3/31/2019 $580,000.00
8 12/31/2018 $3,025,000.00
9 9/30/2018 $3,346,000.00
10 6/30/2018 $2,597,000.00
11 3/31/2018 $838,000.00
12 12/31/2017 $4,615,000.00
13 9/30/2017 $4,284,000.00
14 6/30/2017 $3,202,000.00
15 3/31/2017 $1,143,000.00
16 12/31/2016 $5,798,000.00
17 9/30/2016 $4,457,000.00
18 6/30/2016 $3,116,000.00
19 3/31/2016 $1,098,000.00
20 12/31/2015 $5,817,000.00
21 9/30/2015 $3,704,000.00
22 6/30/2015 $2,517,000.00
23 3/31/2015 $1,183,000.00
24 12/31/2014 $2,235,000.00
25 9/30/2014 $2,128,000.00
26 6/30/2014 $1,742,000.00
27 3/31/2014 $565,000.00
28 12/31/2013 $3,935,000.00
29 9/30/2013 $3,269,000.00
30 6/30/2013 $2,160,000.00
31 3/31/2013 $670,000.00
32 12/31/2012 $3,777,000.00
33 9/30/2012 $2,900,000.00
34 6/30/2012 $2,029,000.00
35 3/31/2012 $740,000.00
36 12/31/2011 $4,098,000.00
37 9/30/2011 $2,697,000.00
38 6/30/2011 $1,872,000.00
39 3/31/2011 $715,000.00
40 12/31/2010 $3,747,000.00
41 12/31/2009 $4,599,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 $0.08
2 6/30/2020 $0.08
3 12/31/2019 $0.08
4 9/30/2019 $0.08
5 6/30/2019 $0.08
6 12/31/2014 $0.04
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2020 $0.45
2 6/30/2020 $0.45
3 9/30/2019 $0.31
4 6/30/2019 $0.31
5 12/31/2015 $0.36
6 12/31/2014 $0.35
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 12/31/2019 $0.02
4 9/30/2019 $0.02
5 6/30/2019 $0.02
6 12/31/2014 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $4.51
2 6/30/2020 $4.51
3 9/30/2019 $2.44
4 6/30/2019 $2.44
5 6/30/2018 $3.74
6 12/31/2015 $6.00
7 12/31/2014 $6.74
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
Date Value
1 9/30/2020 $208,210,000.00
2 6/30/2020 $115,804,000.00
3 3/31/2020 $75,848,000.00
4 12/31/2019 $143,835.00
5 9/30/2019 $143,835,000.00
6 6/30/2019 $77,907.00
7 3/31/2019 $65,928,000.00
8 12/31/2018 $129,783.00
9 9/30/2018 $128,614,000.00
10 6/30/2018 $33,920,000.00
11 3/31/2018 $94,076,000.00
12 12/31/2017 $92,730.00
13 9/30/2017 $90,019.00
14 6/30/2017 $21,859.00
15 3/31/2017 $68,160.00
16 12/31/2016 $79,570.00
17 9/30/2016 $79,570.00
18 6/30/2016 $16,072.00
19 3/31/2016 $63,498.00
20 12/31/2015 $113,047.00
21 9/30/2015 $113,047.00
22 6/30/2015 $18,095.00
23 12/31/2014 $217,787.00
24 9/30/2014 $217,787.00
25 6/30/2014 $217,787.00
26 12/31/2013 $312,599.00
27 9/30/2013 $312,599.00
28 6/30/2013 $312,599.00
29 3/31/2013 $298,007.00
30 12/31/2012 $687,093.00
31 9/30/2012 $687,093.00
32 6/30/2012 $687,093.00
33 3/31/2012 $669,657.00
34 12/31/2011 $278,109.00
35 9/30/2011 $278,109.00
36 6/30/2011 $278,109.00
37 12/31/2010 $272,632.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $843,376,000.00
2 6/30/2020 $817,149,000.00
3 3/31/2020 $796,287,000.00
4 12/31/2019 $812,542,000.00
5 9/30/2019 $843,415,000.00
6 6/30/2019 $868,360,000.00
7 3/31/2019 $877,119,000.00
8 12/31/2018 $900,049,000.00
9 9/30/2018 $832,586,000.00
10 6/30/2018 $827,014,000.00
11 3/31/2018 $872,648,000.00
12 12/31/2017 $880,819,000.00
13 9/30/2017 $791,389,000.00
14 6/30/2017 $787,666,000.00
15 3/31/2017 $790,967,000.00
16 12/31/2016 $785,657,000.00
17 9/30/2016 $804,848,000.00
18 6/30/2016 $622,457,000.00
19 3/31/2016 $618,870,000.00
20 12/31/2015 $457,685,000.00
21 9/30/2015 $466,703,000.00
22 6/30/2015 $465,961,000.00
23 3/31/2015 $339,250,000.00
24 12/31/2014 $337,995,000.00
25 9/30/2014 $353,218,000.00
26 6/30/2014 $375,552,000.00
27 3/31/2014 $376,451,000.00
28 12/31/2013 $378,363,000.00
29 9/30/2013 $348,165,000.00
30 6/30/2013 $348,481,000.00
31 3/31/2013 $363,820,000.00
32 12/31/2012 $361,175,000.00
33 9/30/2012 $246,719,000.00
34 6/30/2012 $241,775,000.00
35 3/31/2012 $237,582,000.00
36 12/31/2011 $235,547,000.00
37 12/31/2010 $230,585,000.00
38 12/31/2009 $225,608,000.00
39 12/31/2008 $144,648,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $-5,000.00
2 6/30/2020 $-64,000.00
3 12/31/2019 $-905,000.00
4 9/30/2019 $739,000.00
5 6/30/2019 $1,000.00
6 3/31/2019 $-905,000.00
7 12/31/2018 $-1,844,000.00
8 3/31/2018 $-1,833,000.00
9 12/31/2017 $-1,850,000.00
10 12/31/2016 $-1,410,000.00
11 12/31/2015 $-1,750,000.00
12 12/31/2014 $-4,374,000.00
13 12/31/2013 $-6,812,000.00
14 12/31/2012 $-10,697,000.00
15 12/31/2011 $-2,236,000.00
16 12/31/2010 $-1,460,000.00
17 12/31/2009 $4,599,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $2,419,000.00
2 12/31/2018 $60,000.00
3 9/30/2018 $21,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 6/30/2020 $407,022.00
2 3/31/2020 $407,022.00
3 12/31/2019 $1,397,148.00
4 9/30/2019 $1,330,865.00
5 6/30/2019 $1,397,148.00
6 3/31/2019 $407,022.00
7 12/31/2018 $295,377.00
8 9/30/2018 $694,749.00
9 6/30/2018 $694,749.00
10 3/31/2018 $1,397,148.00
11 12/31/2017 --
12 12/31/2016 --
13 12/31/2015 --
14 12/31/2014 --
15 12/31/2011 $217,901.00
16 9/30/2011 $217,901.00
17 12/31/2009 $403,500.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 6/30/2020 $10,000,000.00
2 3/31/2020 $10,000,000.00
3 12/31/2019 $36,900,000.00
4 9/30/2019 $36,900,000.00
5 6/30/2019 $10,000,000.00
6 3/31/2019 $10,000,000.00
7 12/31/2018 $8,400,000.00
8 9/30/2018 $18,500,000.00
9 6/30/2018 $18,500,000.00
10 3/31/2018 $36,900,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $64,044,649.00
4 6/30/2019 --
5 3/31/2019 $64,044,649.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 12/31/2016 --
12 12/31/2011 $217,901.00
13 12/31/2009 $403,500.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 9/30/2020 $50,000,000.00
2 6/30/2020 $50,000,000.00
3 3/31/2020 $50,000,000.00
4 12/31/2019 $25,300,000.00
5 9/30/2019 $25,300,000.00
6 3/31/2019 $50,000,000.00
7 12/31/2018 $23,100,000.00
8 9/30/2018 $31,500,000.00
9 6/30/2018 $31,500,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 6/30/2020 $24.55
2 3/31/2020 $24.55
3 12/31/2019 $26.41
4 9/30/2019 $26.41
5 6/30/2019 $26.41
6 3/31/2019 $24.55
7 12/31/2018 $28.39
8 9/30/2018 $26.65
9 6/30/2018 $26.65
10 3/31/2018 $26.41
11 12/31/2011 $16.73
12 9/30/2011 $16.73
13 12/31/2009 $5.76
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $64,801,000.00
2 6/30/2020 $64,247,000.00
3 3/31/2020 $64,084,000.00
4 12/31/2019 $65,038,779.00
5 9/30/2019 $65,102,793.00
6 6/30/2019 $65,390,515.00
7 3/31/2019 $65,617,155.00
8 12/31/2018 $66,255,000.00
9 9/30/2018 $66,363,000.00
10 6/30/2018 $66,354,000.00
11 3/31/2018 $66,715,360.00
12 12/31/2017 $66,706,463.00
13 9/30/2017 $66,713,084.00
14 6/30/2017 $66,711,319.00
15 3/31/2017 $66,784,289.00
16 12/31/2016 $63,419,792.00
17 9/30/2016 $62,337,758.00
18 6/30/2016 $60,987,614.00
19 3/31/2016 $59,103,349.00
20 12/31/2015 $56,655,873.00
21 9/30/2015 $56,179,709.00
22 6/30/2015 $56,683.00
23 3/31/2015 $53,800.00
24 12/31/2014 $53,747,211.00
25 9/30/2014 $53,663,697.00
26 6/30/2014 $53,719.00
27 3/31/2014 $53,707,000.00
28 12/31/2013 $53,182,306.00
29 9/30/2013 $53,120,392.00
30 6/30/2013 $52,902,425.00
31 3/31/2013 $52,942,000.00
32 12/31/2012 $49,556,826.00
33 9/30/2012 $48,597,165.00
34 6/30/2012 $48,723,837.00
35 3/31/2012 $48,337,000.00
36 12/31/2011 $48,540,544.00
37 9/30/2011 $48,573,605.00
38 6/30/2011 $48,667,631.00
39 3/31/2011 $48,685,559.00
40 12/31/2010 $48,283,920.00
41 12/31/2009 $39,358,461.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $64,217,000.00
2 6/30/2020 $64,129,778.00
3 3/31/2020 $64,047,149.00
4 12/31/2019 $65,013,000.00
5 9/30/2019 $65,336,000.00
6 6/30/2019 $65,341,000.00
7 3/31/2019 $65,586,572.00
8 12/31/2018 $66,144,703.00
9 9/30/2018 $66,252,000.00
10 6/30/2018 $66,412,000.00
11 3/31/2018 $66,517,652.00
12 12/31/2017 $66,487,000.00
13 9/30/2017 $66,484,105.00
14 6/30/2017 $66,481,507.00
15 3/31/2017 $66,474,474.00
16 12/31/2016 $63,202,900.00
17 9/30/2016 $62,134,846.00
18 6/30/2016 $62,645,894.00
19 3/31/2016 $59,000,682.00
20 12/31/2015 $56,584,946.00
21 9/30/2015 $56,121,000.00
22 6/30/2015 $55,192,798.00
23 3/31/2015 $53,759.00
24 12/31/2014 $53,658,100.00
25 9/30/2014 $53,663,697.00
26 6/30/2014 $53,654.00
27 3/31/2014 $53,650,000.00
28 12/31/2013 $52,998,263.00
29 9/30/2013 $52,817,048.00
30 6/30/2013 $52,863,101.00
31 3/31/2013 $52,715,000.00
32 12/31/2012 $49,238,759.00
33 9/30/2012 $48,387,225.00
34 6/30/2012 $48,207,089.00
35 3/31/2012 $48,039,000.00
36 12/31/2011 $47,855,666.00
37 9/30/2011 $47,821,907.00
38 6/30/2011 $47,906,495.00
39 3/31/2011 $47,982,017.00
40 12/31/2010 $47,584,260.00
41 12/31/2009 $39,324,897.00
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