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

Business Address

216 AIRPORT DRIVE

ROCHESTER, NH US 03867

Mailing Address

216 AIRPORT DRIVE

ROCHESTER, NH US 03867
Phone Number: 518-445-2200 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $58,874,000.00
2 12/31/2019 $65,203,000.00
3 9/30/2019 $60,994,000.00
4 6/30/2019 $61,899,000.00
5 3/31/2019 $74,050,000.00
6 12/31/2018 $52,246,000.00
7 9/30/2018 $51,373,000.00
8 6/30/2018 $54,752,000.00
9 3/31/2018 $45,694,000.00
10 12/31/2017 $44,899,000.00
11 9/30/2017 $45,121,000.00
12 6/30/2017 $46,666,000.00
13 3/31/2017 $43,756,000.00
14 12/31/2016 $43,305,000.00
15 9/30/2016 $36,653,000.00
16 6/30/2016 $40,608,000.00
17 3/31/2016 $31,865,000.00
18 12/31/2015 $26,753,000.00
19 9/30/2015 $28,668,000.00
20 6/30/2015 $32,258,000.00
21 3/31/2015 $36,361,000.00
22 12/31/2014 $34,787,000.00
23 9/30/2014 $32,211,000.00
24 6/30/2014 $35,698,000.00
25 3/31/2014 $35,134,000.00
26 12/31/2013 $36,397,000.00
27 9/30/2013 $39,161,000.00
28 6/30/2013 $34,032,000.00
29 3/31/2013 $35,309,000.00
30 12/31/2012 $35,117,000.00
31 9/30/2012 $27,232,000.00
32 6/30/2012 $31,199,000.00
33 3/31/2012 $37,732,000.00
34 12/31/2011 $32,708,000.00
35 12/31/2010 $35,802,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $197,951,000.00
2 12/31/2019 $201,427,000.00
3 9/30/2019 $210,919,000.00
4 6/30/2019 $214,045,000.00
5 3/31/2019 $223,717,000.00
6 12/31/2018 $211,244,000.00
7 9/30/2018 $241,748,000.00
8 6/30/2018 $238,763,000.00
9 3/31/2018 $237,767,000.00
10 12/31/2017 $152,375,000.00
11 9/30/2017 $157,171,000.00
12 6/30/2017 $152,410,000.00
13 3/31/2017 $145,879,000.00
14 12/31/2016 $146,460,000.00
15 9/30/2016 $149,403,000.00
16 6/30/2016 $150,232,000.00
17 3/31/2016 $132,215,000.00
18 12/31/2015 $123,179,000.00
19 9/30/2015 $132,749,000.00
20 6/30/2015 $132,754,000.00
21 3/31/2015 $133,219,000.00
22 12/31/2014 $153,905,000.00
23 9/30/2014 $146,348,000.00
24 6/30/2014 $147,304,000.00
25 3/31/2014 $152,120,000.00
26 12/31/2013 $154,296,000.00
27 9/30/2013 $150,033,000.00
28 6/30/2013 $154,279,000.00
29 3/31/2013 $151,141,000.00
30 12/31/2012 $149,737,000.00
31 12/31/2011 $152,009,000.00
Financials: AccountsReceivableGrossNoncurrent
Date Value
1 3/31/2020 $39,325,000.00
2 12/31/2019 $5,200,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $211,081,000.00
2 12/31/2019 $218,271,000.00
3 9/30/2019 $224,232,000.00
4 6/30/2019 $220,584,000.00
5 3/31/2019 $234,127,000.00
6 12/31/2018 $223,176,000.00
7 9/30/2018 $252,464,000.00
8 6/30/2018 $249,482,000.00
9 3/31/2018 $248,538,000.00
10 12/31/2017 $202,675,000.00
11 9/30/2017 $199,938,000.00
12 6/30/2017 $193,065,000.00
13 3/31/2017 $174,339,000.00
14 12/31/2016 $171,193,000.00
15 9/30/2016 $170,739,000.00
16 6/30/2016 $176,336,000.00
17 3/31/2016 $150,821,000.00
18 12/31/2015 $146,383,000.00
19 9/30/2015 $151,908,000.00
20 6/30/2015 $160,997,000.00
21 3/31/2015 $163,409,000.00
22 12/31/2014 $158,237,000.00
23 9/30/2014 $147,483,000.00
24 6/30/2014 $148,473,000.00
25 3/31/2014 $152,373,000.00
26 12/31/2013 $163,547,000.00
27 9/30/2013 $158,793,000.00
28 6/30/2013 $174,881,000.00
29 3/31/2013 $171,483,000.00
30 12/31/2012 $171,535,000.00
31 9/30/2012 $170,825,000.00
32 6/30/2012 $160,374,000.00
33 3/31/2012 $152,126,000.00
34 12/31/2011 $147,511,000.00
35 12/31/2010 $148,514,000.00
Financials: AccountsReceivableNetNoncurrent
Date Value
1 3/31/2020 $38,929,000.00
2 12/31/2019 $41,234,000.00
3 9/30/2019 $45,699,000.00
4 6/30/2019 $45,651,000.00
5 3/31/2019 $45,354,000.00
6 12/31/2018 $45,061,000.00
7 12/31/2017 $32,811,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 12/31/2019 $14,235,000.00
2 12/31/2018 $12,316,000.00
3 12/31/2017 $13,553,000.00
4 12/31/2016 $13,277,000.00
5 12/31/2015 $10,880,000.00
6 12/31/2014 $11,525,000.00
7 12/31/2013 $9,960,000.00
8 12/31/2012 $9,627,000.00
9 12/31/2011 $9,355,000.00
10 12/31/2010 $11,984,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2019 $7,787,000.00
2 6/30/2019 $14,078,000.00
3 3/31/2019 $8,387,000.00
4 12/31/2018 $6,806,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $110,071,000.00
2 12/31/2019 $125,885,000.00
3 9/30/2019 $122,741,000.00
4 6/30/2019 $120,693,000.00
5 3/31/2019 $122,342,000.00
6 12/31/2018 $129,030,000.00
7 9/30/2018 $132,219,000.00
8 6/30/2018 $125,255,000.00
9 3/31/2018 $122,103,000.00
10 12/31/2017 $105,914,000.00
11 9/30/2017 $103,498,000.00
12 6/30/2017 $96,617,000.00
13 3/31/2017 $85,151,000.00
14 12/31/2016 $95,195,000.00
15 9/30/2016 $96,483,000.00
16 6/30/2016 $87,388,000.00
17 3/31/2016 $84,450,000.00
18 12/31/2015 $91,785,000.00
19 9/30/2015 $91,026,000.00
20 6/30/2015 $89,544,000.00
21 3/31/2015 $88,987,000.00
22 12/31/2014 $95,149,000.00
23 9/30/2014 $100,809,000.00
24 6/30/2014 $100,006,000.00
25 3/31/2014 $99,473,000.00
26 12/31/2013 $112,331,000.00
27 9/30/2013 $136,874,000.00
28 6/30/2013 $130,269,000.00
29 3/31/2013 $101,435,000.00
30 12/31/2012 $103,257,000.00
31 9/30/2012 $114,426,000.00
32 6/30/2012 $108,277,000.00
33 3/31/2012 $104,989,000.00
34 12/31/2011 $105,104,000.00
35 12/31/2010 $99,664,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2019 $2,999,000.00
2 12/31/2018 $2,575,000.00
3 12/31/2017 $2,310,000.00
4 12/31/2016 $3,068,000.00
5 12/31/2015 $2,093,000.00
6 12/31/2014 $2,051,000.00
7 12/31/2013 $2,486,000.00
8 12/31/2012 $3,173,000.00
9 12/31/2011 $4,214,000.00
10 12/31/2010 $3,411,000.00
Financials: AccruedSalariesCurrent
Date Value
1 12/31/2019 $22,878,000.00
2 12/31/2018 $20,821,000.00
3 12/31/2017 $17,916,000.00
4 12/31/2016 $18,520,000.00
5 12/31/2015 $17,621,000.00
6 12/31/2014 $19,229,000.00
7 12/31/2013 $18,177,000.00
8 12/31/2012 $18,007,000.00
9 12/31/2011 $18,066,000.00
10 12/31/2010 $16,478,000.00
Financials: AccruedUtilitiesCurrent
Date Value
1 12/31/2019 $790,000.00
2 12/31/2018 $974,000.00
3 12/31/2017 $910,000.00
4 12/31/2016 $991,000.00
5 12/31/2015 $779,000.00
6 12/31/2014 $962,000.00
7 12/31/2013 $1,175,000.00
8 12/31/2012 $1,073,000.00
9 12/31/2011 $1,583,000.00
10 12/31/2010 $1,537,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $946,132,000.00
2 12/31/2018 $919,457,000.00
3 12/31/2017 $896,466,000.00
4 12/31/2016 $799,930,000.00
5 12/31/2015 $795,954,000.00
6 12/31/2014 $864,706,000.00
7 12/31/2013 $822,044,000.00
8 12/31/2012 $781,517,000.00
9 12/31/2011 $743,441,000.00
10 12/31/2010 $711,135,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 3/31/2020 $-10,843,000.00
2 12/31/2019 $-3,135,000.00
3 9/30/2019 $-4,172,000.00
4 6/30/2019 $-2,849,000.00
5 3/31/2019 $1,846,000.00
6 12/31/2018 $4,697,000.00
7 9/30/2018 $9,432,000.00
8 6/30/2018 $8,155,000.00
9 3/31/2018 $6,433,000.00
10 12/31/2017 $1,953,000.00
11 9/30/2017 $917,000.00
12 6/30/2017 $794,000.00
13 3/31/2017 $1,458,000.00
14 12/31/2016 $828,000.00
15 9/30/2016 $-4,719,000.00
16 6/30/2016 $-5,709,000.00
17 3/31/2016 $-3,058,000.00
18 12/31/2015 $-1,464,000.00
19 9/30/2015 $-2,296,000.00
20 6/30/2015 $-1,024,000.00
21 3/31/2015 $-1,240,000.00
22 12/31/2014 $-861,000.00
23 9/30/2014 $-634,000.00
24 6/30/2014 $-1,199,000.00
25 3/31/2014 $-905,000.00
26 12/31/2013 $-977,000.00
27 9/30/2013 $-1,369,000.00
28 6/30/2013 $-1,126,000.00
29 3/31/2013 $-2,599,000.00
30 12/31/2012 $-2,878,000.00
31 9/30/2012 $-3,141,000.00
32 6/30/2012 $-2,998,000.00
33 3/31/2012 $-2,804,000.00
34 12/31/2011 $-2,594,000.00
35 12/31/2010 $-277,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 3/31/2020 $49,104,000.00
2 12/31/2019 $49,994,000.00
3 9/30/2019 $48,146,000.00
4 6/30/2019 $48,636,000.00
5 3/31/2019 $48,596,000.00
6 12/31/2018 $47,109,000.00
7 9/30/2018 $48,293,000.00
8 6/30/2018 $48,422,000.00
9 3/31/2018 $50,549,000.00
10 12/31/2017 $50,536,000.00
11 9/30/2017 $52,648,000.00
12 6/30/2017 $52,466,000.00
13 3/31/2017 $51,748,000.00
14 12/31/2016 $51,719,000.00
15 9/30/2016 $48,023,000.00
16 6/30/2016 $48,364,000.00
17 3/31/2016 $49,087,000.00
18 12/31/2015 $48,725,000.00
19 9/30/2015 $49,217,000.00
20 6/30/2015 $50,056,000.00
21 3/31/2015 $49,679,000.00
22 12/31/2014 $51,666,000.00
23 9/30/2014 $46,964,000.00
24 6/30/2014 $48,205,000.00
25 3/31/2014 $47,881,000.00
26 12/31/2013 $48,383,000.00
27 9/30/2013 $53,871,000.00
28 6/30/2013 $67,255,000.00
29 3/31/2013 $68,315,000.00
30 12/31/2012 $69,484,000.00
31 9/30/2012 $51,871,000.00
32 6/30/2012 $52,026,000.00
33 3/31/2012 $110,480,000.00
34 12/31/2011 $118,104,000.00
35 12/31/2010 $100,355,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-148,599,000.00
2 12/31/2019 $-122,852,000.00
3 9/30/2019 $-139,153,000.00
4 6/30/2019 $-116,631,000.00
5 3/31/2019 $-116,630,000.00
6 12/31/2018 $-115,976,000.00
7 9/30/2018 $-110,900,000.00
8 6/30/2018 $-102,888,000.00
9 3/31/2018 $-69,672,000.00
10 12/31/2017 $-87,318,000.00
11 9/30/2017 $-92,523,000.00
12 6/30/2017 $-104,845,000.00
13 3/31/2017 $-123,172,000.00
14 12/31/2016 $-133,298,000.00
15 9/30/2016 $-106,439,000.00
16 6/30/2016 $-106,262,000.00
17 3/31/2016 $-95,541,000.00
18 12/31/2015 $-108,655,000.00
19 9/30/2015 $-99,556,000.00
20 6/30/2015 $-81,263,000.00
21 3/31/2015 $-92,653,000.00
22 12/31/2014 $-55,240,000.00
23 9/30/2014 $-30,841,000.00
24 6/30/2014 $-1,976,000.00
25 3/31/2014 $-5,737,000.00
26 12/31/2013 $-138,000.00
27 9/30/2013 $-3,661,000.00
28 6/30/2013 $-22,153,000.00
29 3/31/2013 $-18,947,000.00
30 12/31/2012 $-7,659,000.00
31 9/30/2012 $-16,944,000.00
32 6/30/2012 $-28,715,000.00
33 3/31/2012 $-6,244,000.00
34 12/31/2011 $-19,111,000.00
35 12/31/2010 $-6,041,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $-175,981,000.00
2 12/31/2018 $-158,388,000.00
3 12/31/2017 $-135,901,000.00
4 12/31/2016 $-184,189,000.00
5 3/31/2016 $-147,686,000.00
6 12/31/2015 $-158,844,000.00
7 3/31/2015 $-143,572,000.00
8 12/31/2014 $-107,767,000.00
9 9/30/2014 $-78,439,000.00
10 6/30/2014 $-51,380,000.00
11 3/31/2014 $-54,523,000.00
12 12/31/2013 $-49,498,000.00
13 9/30/2013 $-58,901,000.00
14 6/30/2013 $-90,534,000.00
15 3/31/2013 $-89,861,000.00
16 12/31/2012 $-80,021,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $431,836,000.00
2 12/31/2019 $432,518,000.00
3 9/30/2019 $431,860,000.00
4 6/30/2019 $431,037,000.00
5 3/31/2019 $430,052,000.00
6 12/31/2018 $430,555,000.00
7 9/30/2018 $430,231,000.00
8 6/30/2018 $429,635,000.00
9 3/31/2018 $428,859,000.00
10 12/31/2017 $428,423,000.00
11 9/30/2017 $428,088,000.00
12 6/30/2017 $427,538,000.00
13 3/31/2017 $427,017,000.00
14 12/31/2016 $425,953,000.00
15 9/30/2016 $425,315,000.00
16 6/30/2016 $424,921,000.00
17 3/31/2016 $424,243,000.00
18 12/31/2015 $423,108,000.00
19 9/30/2015 $422,567,000.00
20 6/30/2015 $422,204,000.00
21 3/31/2015 $420,493,000.00
22 12/31/2014 $418,972,000.00
23 9/30/2014 $418,546,000.00
24 6/30/2014 $418,117,000.00
25 3/31/2014 $417,434,000.00
26 12/31/2013 $416,728,000.00
27 9/30/2013 $399,973,000.00
28 6/30/2013 $397,606,000.00
29 3/31/2013 $396,998,000.00
30 12/31/2012 $395,381,000.00
31 9/30/2012 $393,801,000.00
32 6/30/2012 $392,187,000.00
33 3/31/2012 $391,611,000.00
34 12/31/2011 $391,495,000.00
35 12/31/2010 $387,876,000.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $2,564,000.00
2 12/31/2019 $8,710,000.00
3 9/30/2019 $6,305,000.00
4 6/30/2019 $4,723,000.00
5 3/31/2019 $2,314,000.00
6 12/31/2018 $10,236,000.00
7 9/30/2018 $7,571,000.00
8 6/30/2018 $5,205,000.00
9 3/31/2018 $2,646,000.00
10 12/31/2017 $10,439,000.00
11 9/30/2017 $7,889,000.00
12 6/30/2017 $5,281,000.00
13 3/31/2017 $2,649,000.00
14 12/31/2016 $9,355,000.00
15 9/30/2016 $6,488,000.00
16 6/30/2016 $4,513,000.00
17 3/31/2016 $1,696,000.00
18 12/31/2015 $7,140,000.00
19 9/30/2015 $1,790,000.00
20 6/30/2015 $3,641,000.00
21 3/31/2015 $1,830,000.00
22 12/31/2014 $7,717,000.00
23 9/30/2014 $5,621,000.00
24 6/30/2014 $3,622,000.00
25 3/31/2014 $1,801,000.00
26 12/31/2013 $6,607,000.00
27 9/30/2013 $4,884,000.00
28 6/30/2013 $1,654,000.00
29 3/31/2013 $1,663,000.00
30 12/31/2012 $6,466,000.00
31 9/30/2012 $4,862,000.00
32 6/30/2012 $3,553,000.00
33 3/31/2012 $1,786,000.00
34 12/31/2011 $8,883,000.00
35 9/30/2011 $2,261,000.00
36 6/30/2011 $2,312,000.00
37 3/31/2011 $2,177,000.00
38 12/31/2010 $8,549,000.00
39 12/31/2009 $8,572,000.00
Financials: AdjustmentForLongTermIntercompanyTransactionsNetOfTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,867,000.00
4 12/31/2016 $3,515,000.00
5 12/31/2015 $-5,225,000.00
6 12/31/2014 $5,317,000.00
7 12/31/2013 $-18,052,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $3,933,000.00
2 12/31/2019 $1,719,000.00
3 9/30/2019 $2,749,000.00
4 6/30/2019 $8,141,000.00
5 3/31/2019 $7,922,000.00
6 12/31/2018 $7,337,000.00
7 9/30/2018 $7,674,000.00
8 6/30/2018 $7,351,000.00
9 3/31/2018 $8,094,000.00
10 12/31/2017 $7,919,000.00
11 9/30/2017 $7,715,000.00
12 6/30/2017 $7,018,000.00
13 3/31/2017 $7,026,000.00
14 12/31/2016 $6,952,000.00
15 9/30/2016 $7,583,000.00
16 6/30/2016 $8,239,000.00
17 3/31/2016 $8,523,000.00
18 12/31/2015 $8,530,000.00
19 9/30/2015 $8,833,000.00
20 6/30/2015 $8,567,000.00
21 3/31/2015 $7,875,000.00
22 12/31/2014 $8,713,000.00
23 9/30/2014 $8,664,000.00
24 6/30/2014 $9,877,000.00
25 3/31/2014 $10,427,000.00
26 12/31/2013 $11,274,000.00
27 9/30/2013 $11,903,000.00
28 6/30/2013 $11,881,000.00
29 3/31/2013 $11,698,000.00
30 12/31/2012 $11,862,000.00
31 12/31/2011 $10,827,000.00
32 12/31/2010 $12,341,000.00
Financials: AllowanceForDoubtfulAccountsReceivableNoncurrent
Date Value
1 3/31/2020 $396,000.00
2 12/31/2019 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $1,790,000.00
2 12/31/2019 $6,309,000.00
3 11/30/2019 $10,000,000.00
4 9/30/2019 $4,676,000.00
5 6/30/2019 $3,117,000.00
6 3/31/2019 $1,560,000.00
7 12/31/2018 $6,235,000.00
8 9/30/2018 $4,676,000.00
9 6/30/2018 $3,119,000.00
10 3/31/2018 $1,560,000.00
11 12/31/2017 $6,864,000.00
12 9/30/2017 $5,308,000.00
13 6/30/2017 $3,538,000.00
14 3/31/2017 $1,769,000.00
15 12/31/2016 $5,330,000.00
16 9/30/2016 $2,470,000.00
17 6/30/2016 $1,189,000.00
18 3/31/2016 $7,000.00
19 12/31/2015 $231,000.00
20 9/30/2015 $173,000.00
21 6/30/2015 $115,000.00
22 3/31/2015 $57,000.00
23 12/31/2014 $231,000.00
24 9/30/2014 $173,000.00
25 6/30/2014 $115,000.00
26 3/31/2014 $57,000.00
27 12/31/2013 $232,000.00
28 9/30/2013 $174,000.00
29 6/30/2013 $115,000.00
30 3/31/2013 $58,000.00
31 12/31/2012 $231,000.00
32 12/31/2011 $508,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,483,631,000.00
2 12/31/2019 $1,474,368,000.00
3 9/30/2019 $1,404,722,000.00
4 6/30/2019 $1,458,099,000.00
5 3/31/2019 $1,443,281,000.00
6 12/31/2018 $1,417,992,000.00
7 9/30/2018 $1,448,326,000.00
8 6/30/2018 $1,422,461,000.00
9 3/31/2018 $1,400,335,000.00
10 12/31/2017 $1,361,198,000.00
11 9/30/2017 $1,349,617,000.00
12 6/30/2017 $1,308,268,000.00
13 3/31/2017 $1,262,125,000.00
14 12/31/2016 $1,263,433,000.00
15 9/30/2016 $1,265,622,000.00
16 6/30/2016 $1,249,330,000.00
17 3/31/2016 $1,014,913,000.00
18 12/31/2015 $1,009,562,000.00
19 9/30/2015 $975,434,000.00
20 6/30/2015 $1,023,447,000.00
21 3/31/2015 $1,001,619,000.00
22 12/31/2014 $1,029,304,000.00
23 9/30/2014 $1,111,941,000.00
24 6/30/2014 $1,138,763,000.00
25 3/31/2014 $1,146,511,000.00
26 12/31/2013 $1,166,888,000.00
27 9/30/2013 $1,164,285,000.00
28 6/30/2013 $1,157,944,000.00
29 3/31/2013 $1,151,319,000.00
30 12/31/2012 $1,117,691,000.00
31 9/30/2012 $1,130,697,000.00
32 6/30/2012 $1,137,222,000.00
33 3/31/2012 $1,147,658,000.00
34 12/31/2011 $1,230,928,000.00
35 12/31/2010 $1,278,293,000.00
36 12/31/2009 $1,345,149,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $659,514,000.00
2 12/31/2019 $618,334,000.00
3 9/30/2019 $599,870,000.00
4 6/30/2019 $626,775,000.00
5 3/31/2019 $612,274,000.00
6 12/31/2018 $593,049,000.00
7 9/30/2018 $596,106,000.00
8 6/30/2018 $586,775,000.00
9 3/31/2018 $567,700,000.00
10 12/31/2017 $543,707,000.00
11 9/30/2017 $531,369,000.00
12 6/30/2017 $503,447,000.00
13 3/31/2017 $484,622,000.00
14 12/31/2016 $501,305,000.00
15 9/30/2016 $522,157,000.00
16 6/30/2016 $513,622,000.00
17 3/31/2016 $452,734,000.00
18 12/31/2015 $452,060,000.00
19 9/30/2015 $454,454,000.00
20 6/30/2015 $476,827,000.00
21 3/31/2015 $456,055,000.00
22 12/31/2014 $460,130,000.00
23 9/30/2014 $487,440,000.00
24 6/30/2014 $503,218,000.00
25 3/31/2014 $507,894,000.00
26 12/31/2013 $521,516,000.00
27 9/30/2013 $522,732,000.00
28 6/30/2013 $522,254,000.00
29 3/31/2013 $526,807,000.00
30 12/31/2012 $512,465,000.00
31 9/30/2012 $495,961,000.00
32 6/30/2012 $486,672,000.00
33 3/31/2012 $471,134,000.00
34 12/31/2011 $506,933,000.00
35 12/31/2010 $506,792,000.00
Financials: AvailableForSaleEquitySecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $5,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $500,000.00
15 12/31/2015 $500,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 12/31/2019 $2,400,000.00
2 12/31/2018 $3,200,000.00
3 12/31/2017 $3,600,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $6,500,000.00
6 12/31/2014 $6,200,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 12/31/2019 $5,300,000.00
2 12/31/2018 $6,900,000.00
3 12/31/2017 $7,600,000.00
4 12/31/2016 $7,200,000.00
5 12/31/2015 $9,600,000.00
6 12/31/2014 $13,800,000.00
7 12/31/2013 $19,200,000.00
8 12/31/2012 $22,400,000.00
9 12/31/2011 $27,700,000.00
10 12/31/2010 $30,300,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $222,680,000.00
2 12/31/2019 $195,540,000.00
3 9/30/2019 $173,739,000.00
4 6/30/2019 $215,233,000.00
5 3/31/2019 $187,385,000.00
6 12/31/2018 $197,755,000.00
7 9/30/2018 $160,593,000.00
8 6/30/2018 $154,744,000.00
9 3/31/2018 $151,426,000.00
10 12/31/2017 $183,727,000.00
11 9/30/2017 $153,465,000.00
12 6/30/2017 $138,792,000.00
13 3/31/2017 $143,333,000.00
14 12/31/2016 $181,742,000.00
15 9/30/2016 $196,170,000.00
16 6/30/2016 $176,025,000.00
17 3/31/2016 $169,615,000.00
18 12/31/2015 $185,113,000.00
19 9/30/2015 $171,780,000.00
20 6/30/2015 $182,474,000.00
21 3/31/2015 $170,838,000.00
22 12/31/2014 $179,802,000.00
23 9/30/2014 $195,461,000.00
24 6/30/2014 $206,836,000.00
25 3/31/2014 $208,379,000.00
26 12/31/2013 $222,666,000.00
27 9/30/2013 $212,809,000.00
28 6/30/2013 $197,321,000.00
29 3/31/2013 $199,833,000.00
30 12/31/2012 $190,718,000.00
31 9/30/2012 $173,939,000.00
32 6/30/2012 $164,592,000.00
33 3/31/2012 $140,925,000.00
34 12/31/2011 $118,909,000.00
35 9/30/2011 $124,110,000.00
36 6/30/2011 $151,694,000.00
37 3/31/2011 $137,518,000.00
38 12/31/2010 $117,925,000.00
39 12/31/2009 $117,925,000.00
40 12/31/2008 $103,998,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-2,215,000.00
2 9/30/2019 $-24,016,000.00
3 6/30/2019 $17,478,000.00
4 3/31/2019 $-10,370,000.00
5 12/31/2018 $14,028,000.00
6 9/30/2018 $-23,134,000.00
7 6/30/2018 $3,318,000.00
8 3/31/2018 $-32,301,000.00
9 12/31/2017 $1,985,000.00
10 9/30/2017 $-28,277,000.00
11 6/30/2017 $-4,541,000.00
12 3/31/2017 $-38,409,000.00
13 12/31/2016 $-3,371,000.00
14 9/30/2016 $11,057,000.00
15 6/30/2016 $-9,088,000.00
16 3/31/2016 $-15,498,000.00
17 12/31/2015 $5,311,000.00
18 9/30/2015 $-8,022,000.00
19 6/30/2015 $2,672,000.00
20 3/31/2015 $-8,964,000.00
21 12/31/2014 $-42,864,000.00
22 9/30/2014 $-27,205,000.00
23 6/30/2014 $-15,830,000.00
24 3/31/2014 $-14,287,000.00
25 12/31/2013 $31,948,000.00
26 9/30/2013 $22,091,000.00
27 6/30/2013 $-2,512,000.00
28 3/31/2013 $9,115,000.00
29 12/31/2012 $71,809,000.00
30 9/30/2012 $55,030,000.00
31 6/30/2012 $45,683,000.00
32 3/31/2012 $22,016,000.00
33 12/31/2011 $10,153,000.00
34 9/30/2011 $-27,278,000.00
35 6/30/2011 $34,745,000.00
36 3/31/2011 $15,217,000.00
37 12/31/2010 $24,835,000.00
38 12/31/2009 $-9,105,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $27,140,000.00
2 3/31/2019 $-10,370,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2015 --
5 12/31/2014 --
6 12/31/2013 --
7 12/31/2012 --
8 3/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2019 $0.73
2 9/30/2019 $0.18
3 6/30/2019 $0.18
4 3/31/2019 $0.18
5 12/31/2018 $0.69
6 9/30/2018 $0.17
7 6/30/2018 $0.17
8 3/31/2018 $0.17
9 12/31/2017 $0.68
10 9/30/2017 $0.17
11 6/30/2017 $0.17
12 3/31/2017 $0.17
13 12/31/2016 $0.68
14 9/30/2016 $0.17
15 6/30/2016 $0.17
16 3/31/2016 $0.17
17 12/31/2015 $0.17
18 9/30/2015 $0.17
19 6/30/2015 $0.17
20 3/31/2015 $0.16
21 12/31/2014 $0.16
22 9/30/2014 $0.16
23 6/30/2014 $0.16
24 3/31/2014 $0.15
25 12/31/2013 $0.15
26 9/30/2013 $0.15
27 6/30/2013 $0.15
28 3/31/2013 $0.14
29 12/31/2012 $0.14
30 9/30/2012 $0.14
31 6/30/2012 $0.14
32 3/31/2012 $0.13
33 12/31/2011 $0.13
34 9/30/2011 $0.13
35 6/30/2011 $0.13
36 3/31/2011 $0.12
37 12/31/2010 $0.12
38 9/30/2010 $0.12
39 6/30/2010 $0.12
40 3/31/2010 $0.12
41 12/31/2009 $0.12
42 9/30/2009 $0.12
43 6/30/2009 $0.12
44 3/31/2009 $0.12
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.19
2 12/31/2019 $0.73
3 9/30/2019 $0.54
4 6/30/2019 $0.36
5 3/31/2019 $0.18
6 12/31/2018 $0.69
7 9/30/2018 $0.51
8 6/30/2018 $0.34
9 3/31/2018 $0.17
10 12/31/2017 $0.68
11 9/30/2017 $0.51
12 6/30/2017 $0.17
13 3/31/2017 $0.17
14 12/31/2016 $0.68
15 9/30/2016 $0.17
16 6/30/2016 $0.17
17 3/31/2016 $0.17
18 12/31/2015 $0.67
19 9/30/2015 $0.17
20 6/30/2015 $0.33
21 3/31/2015 $0.16
22 12/31/2014 $0.63
23 9/30/2014 $0.47
24 6/30/2014 $0.31
25 3/31/2014 $0.15
26 12/31/2013 $0.59
27 9/30/2013 $0.44
28 6/30/2013 $0.15
29 3/31/2013 $0.14
30 12/31/2012 $0.55
31 9/30/2012 $0.14
32 6/30/2012 $0.14
33 3/31/2012 $0.13
34 12/31/2011 $0.51
35 9/30/2011 $0.13
36 6/30/2011 $0.25
37 3/31/2011 $0.12
38 12/31/2010 $0.48
39 12/31/2009 $0.48
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $32,300,000.00
2 12/31/2018 $32,300,000.00
3 12/31/2017 $32,200,000.00
4 12/31/2016 $32,100,000.00
5 12/31/2015 $32,000,000.00
6 12/31/2014 $31,900,000.00
7 9/30/2014 $31,852,239.00
8 6/30/2014 $31,840,489.00
9 3/31/2014 $31,821,802.00
10 12/31/2013 $31,800,000.00
11 9/30/2013 $31,726,490.00
12 6/30/2013 $31,647,590.00
13 3/31/2013 $31,595,452.00
14 12/31/2012 $31,400,000.00
15 9/30/2012 $31,397,829.00
16 6/30/2012 $31,357,529.00
17 3/31/2012 $31,341,615.00
18 12/31/2011 $31,300,000.00
19 6/30/2011 $31,272,553.00
20 3/31/2011 $31,256,862.00
21 12/31/2010 $31,200,000.00
22 12/31/2009 $30,900,000.00
Financials: CompensatedAbsencesLiability
Date Value
1 12/31/2019 $10,445,000.00
2 12/31/2018 $10,636,000.00
3 12/31/2017 $11,223,000.00
4 12/31/2016 $10,181,000.00
5 12/31/2015 $9,564,000.00
6 12/31/2014 $11,330,000.00
7 12/31/2013 $12,886,000.00
8 12/31/2012 $12,985,000.00
9 12/31/2011 $12,931,000.00
10 12/31/2010 $11,569,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-23,565,000.00
2 12/31/2019 $114,815,000.00
3 9/30/2019 $70,189,000.00
4 6/30/2019 $53,522,000.00
5 3/31/2019 $24,206,000.00
6 12/31/2018 $60,421,000.00
7 9/30/2018 $51,441,000.00
8 6/30/2018 $30,306,000.00
9 3/31/2018 $29,782,000.00
10 12/31/2017 $81,393,000.00
11 9/30/2017 $27,526,000.00
12 6/30/2017 $18,049,000.00
13 3/31/2017 $21,566,000.00
14 12/31/2016 $27,390,000.00
15 9/30/2016 $14,223,000.00
16 6/30/2016 $-2,284,000.00
17 3/31/2016 $24,662,000.00
18 12/31/2015 $6,197,000.00
19 9/30/2015 $-9,068,000.00
20 6/30/2015 $-14,536,000.00
21 3/31/2015 $-23,593,000.00
22 12/31/2014 $-16,698,000.00
23 9/30/2014 $-15,254,000.00
24 6/30/2014 $19,958,000.00
25 3/31/2014 $5,668,000.00
26 12/31/2013 $48,181,000.00
27 9/30/2013 $36,331,000.00
28 6/30/2013 $-8,052,000.00
29 3/31/2013 $1,671,000.00
30 12/31/2012 $90,765,000.00
31 9/30/2012 $21,246,000.00
32 6/30/2012 $69,366,000.00
33 3/31/2012 $67,322,000.00
34 12/31/2011 $1,801,000.00
35 9/30/2011 $33,428,000.00
36 6/30/2011 $66,093,000.00
37 3/31/2011 $43,937,000.00
38 12/31/2010 $13,100,000.00
39 12/31/2009 $-13,641,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-1,406,000.00
2 12/31/2019 $975,000.00
3 9/30/2019 $520,000.00
4 6/30/2019 $417,000.00
5 3/31/2019 $210,000.00
6 12/31/2018 $111,000.00
7 9/30/2018 $446,000.00
8 6/30/2018 $182,000.00
9 3/31/2018 $230,000.00
10 12/31/2017 $-520,000.00
11 9/30/2017 $221,000.00
12 6/30/2017 $124,000.00
13 3/31/2017 $140,000.00
14 12/31/2016 $77,000.00
15 9/30/2016 $-112,000.00
16 6/30/2016 $-264,000.00
17 3/31/2016 $-188,000.00
18 12/31/2015 $-9,000.00
19 9/30/2015 $101,000.00
20 6/30/2015 $79,000.00
21 3/31/2015 $27,000.00
22 12/31/2014 $178,000.00
23 9/30/2014 $1,000.00
24 6/30/2014 $30,000.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 12/31/2011 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-24,971,000.00
2 12/31/2019 $115,790,000.00
3 9/30/2019 $70,709,000.00
4 6/30/2019 $53,939,000.00
5 3/31/2019 $24,416,000.00
6 12/31/2018 $60,532,000.00
7 9/30/2018 $51,887,000.00
8 6/30/2018 $30,488,000.00
9 3/31/2018 $30,012,000.00
10 12/31/2017 $80,873,000.00
11 9/30/2017 $67,362,000.00
12 6/30/2017 $18,173,000.00
13 3/31/2017 $21,706,000.00
14 12/31/2016 $27,467,000.00
15 9/30/2016 $36,489,000.00
16 6/30/2016 $-2,548,000.00
17 3/31/2016 $24,474,000.00
18 12/31/2015 $6,188,000.00
19 9/30/2015 $-23,503,000.00
20 6/30/2015 $-14,457,000.00
21 3/31/2015 $-23,566,000.00
22 12/31/2014 $-16,520,000.00
23 9/30/2014 $-15,285,000.00
24 6/30/2014 $19,988,000.00
25 3/31/2014 $5,668,000.00
26 12/31/2013 $48,181,000.00
27 9/30/2013 $36,331,000.00
28 6/30/2013 $-8,052,000.00
29 3/31/2013 $1,671,000.00
30 12/31/2012 $90,765,000.00
31 12/31/2011 $1,801,000.00
Financials: ConstructionContractorReceivableToBeCollectedAfterYearOneInterestRate
Date Value
1 3/31/2020 $0.02
Financials: ContractReceivableDueAfterOneYearWeightedAverageInterestRate
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
3 6/30/2019 $0.02
4 3/31/2019 $0.02
5 12/31/2018 $0.02
6 9/30/2018 $0.02
7 6/30/2018 $0.02
8 3/31/2018 $0.02
9 12/31/2017 $0.02
10 9/30/2017 $0.02
11 6/30/2017 $0.02
12 3/31/2017 $0.02
13 12/31/2016 $0.02
Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
Date Value
1 3/31/2020 $679,000.00
2 12/31/2019 --
Financials: ContractWithCustomerAssetGrossCurrent
Date Value
1 3/31/2020 $85,257,000.00
2 12/31/2019 $79,070,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $84,578,000.00
2 12/31/2019 $79,070,000.00
3 9/30/2019 $64,571,000.00
4 6/30/2019 $54,431,000.00
5 3/31/2019 $57,869,000.00
6 12/31/2018 $57,447,000.00
7 12/31/2017 --
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2019 $5,656,000.00
2 12/31/2018 $9,025,000.00
3 12/31/2017 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $9,005,000.00
2 12/31/2019 $5,656,000.00
3 9/30/2019 $4,713,000.00
4 6/30/2019 $6,824,000.00
5 3/31/2019 $9,865,000.00
6 12/31/2018 $9,025,000.00
7 12/31/2017 --
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $1,900,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $6,100,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $3,700,000.00
6 12/31/2018 $3,200,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $146,292,000.00
2 12/31/2019 $656,431,000.00
3 9/30/2019 $495,394,000.00
4 6/30/2019 $328,368,000.00
5 3/31/2019 $159,602,000.00
6 12/31/2018 $632,730,000.00
7 9/30/2018 $469,039,000.00
8 6/30/2018 $309,552,000.00
9 3/31/2018 $145,821,000.00
10 12/31/2017 $567,434,000.00
11 9/30/2017 $418,224,000.00
12 6/30/2017 $15,800,000.00
13 3/31/2017 $123,249,000.00
14 12/31/2016 $478,555,000.00
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 12/31/2019 $19,800,000.00
2 12/31/2018 $19,400,000.00
3 12/31/2017 $19,100,000.00
4 12/31/2016 $16,600,000.00
5 12/31/2015 $16,600,000.00
6 12/31/2014 $17,400,000.00
7 12/31/2013 $17,500,000.00
8 12/31/2012 $17,000,000.00
9 12/31/2011 $20,000,000.00
10 12/31/2010 $20,800,000.00
11 12/31/2009 $19,200,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 3/31/2020 $2,200,000.00
2 12/31/2019 $1,200,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $3,900,000.00
5 3/31/2019 $4,100,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $2,300,000.00
8 6/30/2018 $2,200,000.00
9 3/31/2018 $2,100,000.00
10 12/31/2017 $900,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $32,392,000.00
2 12/31/2018 $26,857,000.00
3 12/31/2017 $22,603,000.00
4 12/31/2016 $23,883,000.00
5 12/31/2015 $22,835,000.00
6 12/31/2014 $20,450,000.00
7 12/31/2013 $20,766,000.00
8 12/31/2012 $-8,922,000.00
9 12/31/2011 $8,711,000.00
10 12/31/2010 $6,912,000.00
11 12/31/2009 $7,145,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2020 $2,400,000.00
2 9/30/2019 $3,800,000.00
3 6/30/2019 $3,200,000.00
4 3/31/2019 $3,300,000.00
5 12/31/2018 $100,000.00
6 6/30/2018 $800,000.00
Financials: CustomerRefundLiabilityCurrent
Date Value
1 12/31/2019 $11,249,000.00
2 12/31/2018 $11,343,000.00
3 12/31/2017 $11,370,000.00
4 12/31/2016 $13,714,000.00
5 12/31/2015 $14,024,000.00
6 12/31/2014 $17,265,000.00
7 12/31/2013 $22,428,000.00
8 12/31/2012 $19,536,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 12/31/2019 $2,925,000.00
2 12/31/2018 $3,810,000.00
3 12/31/2017 $3,048,000.00
4 12/31/2016 $3,468,000.00
5 12/31/2015 $3,421,000.00
6 12/31/2014 $2,730,000.00
7 12/31/2013 $4,960,000.00
8 12/31/2012 $2,087,000.00
9 12/31/2011 $1,121,000.00
10 12/31/2010 $2,176,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2019 $10,583,000.00
3 9/30/2019 $2,200,000.00
4 6/30/2019 $2,200,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $10,700,000.00
7 6/30/2018 $1,900,000.00
8 12/31/2017 $1,881,000.00
9 12/31/2016 $2,138,000.00
10 12/31/2015 $-34,135,000.00
11 12/31/2014 $-1,707,000.00
12 12/31/2013 $1,723,000.00
13 12/31/2012 $-12,851,000.00
14 12/31/2011 $3,519,000.00
15 12/31/2010 $11,838,000.00
16 12/31/2009 $15,084,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,601,000.00
2 12/31/2018 $-4,991,000.00
3 12/31/2017 $-1,124,000.00
4 12/31/2016 $-2,551,000.00
5 12/31/2015 $5,553,000.00
6 12/31/2014 $7,503,000.00
7 12/31/2013 $-8,937,000.00
8 12/31/2012 $-4,212,000.00
9 12/31/2011 $20,239,000.00
10 12/31/2010 $379,000.00
11 12/31/2009 $-10,363,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $48,260,000.00
2 12/31/2019 $51,621,000.00
Financials: DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $12,529,000.00
2 12/31/2019 $12,226,000.00
3 9/30/2019 $7,934,000.00
4 6/30/2019 $8,433,000.00
5 3/31/2019 $8,328,000.00
6 12/31/2018 $8,422,000.00
7 9/30/2018 $12,915,000.00
8 6/30/2018 $13,556,000.00
9 3/31/2018 $11,339,000.00
10 12/31/2017 $10,991,000.00
11 9/30/2017 $13,002,000.00
12 6/30/2017 $13,074,000.00
13 3/31/2017 $12,714,000.00
14 12/31/2016 $12,389,000.00
15 9/30/2016 $5,256,000.00
16 6/30/2016 $12,760,000.00
17 3/31/2016 $14,057,000.00
18 12/31/2015 $14,154,000.00
19 9/30/2015 $3,546,000.00
20 6/30/2015 $6,783,000.00
21 3/31/2015 $6,918,000.00
22 12/31/2014 $7,163,000.00
23 9/30/2014 $52,895,000.00
24 6/30/2014 $53,302,000.00
25 3/31/2014 $53,707,000.00
26 12/31/2013 $54,476,000.00
27 9/30/2013 $52,998,000.00
28 6/30/2013 $52,771,000.00
29 3/31/2013 $49,547,000.00
30 12/31/2012 $55,509,000.00
31 9/30/2012 $56,060,000.00
32 6/30/2012 $61,466,000.00
33 3/31/2012 $61,066,000.00
34 12/31/2011 $71,529,000.00
35 12/31/2010 $68,590,000.00
Financials: DeferredIncomeTaxesAndOtherTaxReceivableCurrent
Date Value
1 3/31/2020 $5,922,000.00
2 12/31/2019 $6,162,000.00
3 9/30/2019 $6,774,000.00
4 6/30/2019 $7,165,000.00
5 3/31/2019 $6,818,000.00
6 12/31/2018 $7,473,000.00
7 9/30/2018 $6,643,000.00
8 6/30/2018 $6,087,000.00
9 3/31/2018 $6,132,000.00
10 12/31/2017 $6,266,000.00
11 9/30/2017 $8,133,000.00
12 6/30/2017 $8,076,000.00
13 3/31/2017 $5,224,000.00
14 12/31/2016 $5,213,000.00
15 9/30/2016 $1,303,000.00
16 6/30/2016 $1,230,000.00
17 3/31/2016 $4,953,000.00
18 12/31/2015 $2,927,000.00
19 9/30/2015 $6,979,000.00
20 6/30/2015 $6,661,000.00
21 3/31/2015 $6,576,000.00
22 12/31/2014 $6,743,000.00
23 9/30/2014 $13,666,000.00
24 6/30/2014 $13,900,000.00
25 3/31/2014 $13,864,000.00
26 12/31/2013 $12,905,000.00
27 9/30/2013 $20,156,000.00
28 6/30/2013 $20,298,000.00
29 3/31/2013 $20,473,000.00
30 12/31/2012 $20,594,000.00
31 9/30/2012 $19,918,000.00
32 6/30/2012 $22,662,000.00
33 3/31/2012 $23,724,000.00
34 12/31/2011 $30,010,000.00
35 12/31/2010 $39,580,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $12,437,000.00
2 12/31/2018 $5,371,000.00
3 12/31/2017 $-480,000.00
4 12/31/2016 $1,571,000.00
5 12/31/2015 $-28,622,000.00
6 12/31/2014 $5,301,000.00
7 12/31/2013 $-7,394,000.00
8 12/31/2012 $-18,601,000.00
9 12/31/2011 $23,871,000.00
10 12/31/2010 $14,110,000.00
11 12/31/2009 $7,295,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $253,000.00
2 12/31/2018 $-338,000.00
3 12/31/2017 $-1,237,000.00
4 12/31/2016 $1,984,000.00
5 12/31/2015 $-40,000.00
6 12/31/2014 $-495,000.00
7 12/31/2013 $-180,000.00
8 12/31/2012 $-1,538,000.00
9 12/31/2011 $113,000.00
10 12/31/2010 $1,893,000.00
11 12/31/2009 $2,574,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $51,621,000.00
2 9/30/2019 $51,761,000.00
3 6/30/2019 $66,082,000.00
4 3/31/2019 $63,736,000.00
5 12/31/2018 $62,622,000.00
6 12/31/2017 $68,648,000.00
7 12/31/2016 $68,865,000.00
8 12/31/2015 $105,792,000.00
9 12/31/2014 $59,022,000.00
10 12/31/2013 $103,185,000.00
11 12/31/2012 $107,135,000.00
12 9/30/2012 $110,777,000.00
13 6/30/2012 $117,247,000.00
14 3/31/2012 $127,362,000.00
15 12/31/2011 $118,128,000.00
16 12/31/2010 $139,955,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $24,300,000.00
2 12/31/2018 $23,100,000.00
3 12/31/2017 $23,400,000.00
4 12/31/2016 $27,800,000.00
5 12/31/2015 $30,000,000.00
6 12/31/2014 $36,300,000.00
7 12/31/2013 $77,500,000.00
8 12/31/2012 $80,000,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $11,002,000.00
2 12/31/2018 $7,547,000.00
3 12/31/2017 $9,573,000.00
4 12/31/2016 $11,188,000.00
5 12/31/2015 $12,589,000.00
6 12/31/2014 $5,583,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesCurrent
Date Value
1 12/31/2019 $2,155,000.00
2 12/31/2018 $2,124,000.00
3 12/31/2017 $2,094,000.00
4 12/31/2016 $2,057,000.00
5 12/31/2015 $2,110,000.00
6 12/31/2014 $2,141,000.00
7 12/31/2013 $2,321,000.00
8 12/31/2012 $2,318,000.00
9 12/31/2011 $3,576,000.00
10 12/31/2010 $3,764,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 12/31/2019 $34,638,000.00
2 12/31/2018 $34,590,000.00
3 12/31/2017 $39,473,000.00
4 12/31/2016 $35,921,000.00
5 12/31/2015 $36,782,000.00
6 12/31/2014 $37,867,000.00
7 12/31/2013 $40,981,000.00
8 12/31/2012 $49,820,000.00
9 12/31/2011 $105,425,000.00
10 12/31/2010 $108,690,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 12/31/2019 $21,300,000.00
2 12/31/2018 $14,200,000.00
3 12/31/2017 $16,200,000.00
4 12/31/2016 $7,800,000.00
5 12/31/2015 $10,400,000.00
6 12/31/2014 $10,100,000.00
7 12/31/2013 $7,400,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
Date Value
1 12/31/2019 $134,737,000.00
2 12/31/2018 $120,869,000.00
3 12/31/2017 $129,698,000.00
4 12/31/2016 $119,728,000.00
5 12/31/2015 $117,447,000.00
6 12/31/2014 $122,855,000.00
7 12/31/2013 $120,287,000.00
8 12/31/2012 $132,396,000.00
9 12/31/2011 $363,228,000.00
10 12/31/2010 $325,602,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
Date Value
1 12/31/2019 $100,330,000.00
2 12/31/2018 $86,062,000.00
3 12/31/2017 $90,149,000.00
4 12/31/2016 $83,558,000.00
5 12/31/2015 $81,421,000.00
6 12/31/2014 $86,021,000.00
7 12/31/2013 $80,447,000.00
8 12/31/2012 $86,835,000.00
9 12/31/2011 $267,594,000.00
10 12/31/2010 $227,784,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $700,000.00
3 9/30/2018 $-70,000.00
4 6/30/2018 $-5,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $15,506,000.00
2 12/31/2019 $62,085,000.00
3 9/30/2019 $46,659,000.00
4 6/30/2019 $30,987,000.00
5 3/31/2019 $15,642,000.00
6 12/31/2018 $68,800,000.00
7 9/30/2018 $52,852,000.00
8 6/30/2018 $35,416,000.00
9 3/31/2018 $18,302,000.00
10 12/31/2017 $61,517,000.00
11 9/30/2017 $45,367,000.00
12 6/30/2017 $15,201,000.00
13 3/31/2017 $14,644,000.00
14 12/31/2016 $58,106,000.00
15 9/30/2016 $16,470,000.00
16 6/30/2016 $15,142,000.00
17 3/31/2016 $13,124,000.00
18 12/31/2015 $52,974,000.00
19 9/30/2015 $12,953,000.00
20 6/30/2015 $26,897,000.00
21 3/31/2015 $13,524,000.00
22 12/31/2014 $56,575,000.00
23 9/30/2014 $13,737,000.00
24 6/30/2014 $28,383,000.00
25 3/31/2014 $14,107,000.00
26 12/31/2013 $57,182,000.00
27 9/30/2013 $14,230,000.00
28 6/30/2013 $14,427,000.00
29 3/31/2013 $14,211,000.00
30 12/31/2012 $56,769,000.00
31 9/30/2012 $42,638,000.00
32 6/30/2012 $14,340,000.00
33 3/31/2012 $14,345,000.00
34 12/31/2011 $57,502,000.00
35 9/30/2011 $14,407,000.00
36 6/30/2011 $28,526,000.00
37 3/31/2011 $14,133,000.00
38 12/31/2010 $54,447,000.00
39 12/31/2009 $60,254,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $70,795,000.00
2 12/31/2018 $79,036,000.00
3 12/31/2017 $71,956,000.00
4 12/31/2016 $67,461,000.00
5 12/31/2015 $60,114,000.00
6 12/31/2014 $64,292,000.00
7 12/31/2013 $63,789,000.00
8 12/31/2012 $63,067,000.00
9 12/31/2011 $63,812,000.00
10 12/31/2010 $60,817,000.00
11 12/31/2009 $67,839,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $-64,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 $-61,000.00
6 6/30/2018 $-71,000.00
7 3/31/2018 $-37,000.00
8 9/30/2017 $-2,000.00
9 6/30/2017 $-75,000.00
10 3/31/2017 $-54,000.00
11 9/30/2016 $-218,000.00
12 6/30/2016 $250,000.00
13 3/31/2016 $205,000.00
14 9/30/2015 $25,000.00
15 6/30/2015 $125,000.00
16 3/31/2015 $217,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 12/31/2019 $5,518,000.00
2 12/31/2018 --
3 12/31/2016 --
4 12/31/2015 $2,400,000.00
5 12/31/2014 $1,411,000.00
6 12/31/2013 $3,119,000.00
7 12/31/2012 $4,718,000.00
8 12/31/2011 $4,251,000.00
Financials: Dividends
Date Value
1 3/31/2020 $5,834,000.00
2 9/30/2019 $5,524,000.00
3 6/30/2019 $5,523,000.00
4 3/31/2019 $5,231,000.00
5 9/30/2018 $4,935,000.00
6 6/30/2018 $4,935,000.00
7 3/31/2018 $4,933,000.00
8 9/30/2017 $16,410,000.00
9 6/30/2017 $10,936,000.00
10 3/31/2017 $5,467,000.00
11 9/30/2016 $16,370,000.00
12 6/30/2016 $10,911,000.00
13 3/31/2016 $5,454,000.00
14 9/30/2015 $15,991,000.00
15 6/30/2015 $10,549,000.00
16 3/31/2015 $5,080,000.00
17 9/30/2014 $14,964,000.00
18 6/30/2014 $9,868,000.00
19 3/31/2014 $4,773,000.00
20 9/30/2013 $13,929,000.00
21 6/30/2013 $9,171,000.00
22 3/31/2013 $4,421,000.00
23 12/31/2012 $17,246,000.00
24 9/30/2012 $12,849,000.00
25 6/30/2012 $8,460,000.00
26 3/31/2012 $4,069,000.00
27 12/31/2011 $15,942,000.00
28 12/31/2010 $14,923,000.00
29 12/31/2009 $14,704,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $307,000.00
2 9/30/2019 $291,000.00
3 6/30/2019 $291,000.00
4 3/31/2019 $582,000.00
5 9/30/2018 $550,000.00
6 6/30/2018 $550,000.00
7 3/31/2018 $550,000.00
Financials: DividendsPayableCurrent
Date Value
1 12/31/2019 $6,139,000.00
2 12/31/2018 $5,808,000.00
3 12/31/2017 $5,474,000.00
4 12/31/2016 $5,458,000.00
5 12/31/2015 $5,443,000.00
6 12/31/2014 $5,098,000.00
7 12/31/2013 $4,765,000.00
8 12/31/2012 --
9 12/31/2011 $4,069,000.00
10 12/31/2010 $3,744,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.28
2 12/31/2019 $4.10
3 9/30/2019 $3.20
4 6/30/2019 $1.05
5 3/31/2019 $0.90
6 12/31/2018 $0.54
7 9/30/2018 $2.02
8 6/30/2018 $0.93
9 3/31/2018 $0.32
10 12/31/2017 $0.19
11 9/30/2017 $0.85
12 6/30/2017 $0.03
13 3/31/2017 $0.34
14 12/31/2016 $1.64
15 9/30/2016 $0.41
16 6/30/2016 $0.32
17 3/31/2016 $0.42
18 12/31/2015 $1.79
19 9/30/2015 $0.30
20 6/30/2015 $-0.07
21 3/31/2015 $0.38
22 12/31/2014 $1.31
23 9/30/2014 $1.06
24 6/30/2014 $0.69
25 3/31/2014 $0.33
26 12/31/2013 $0.27
27 9/30/2013 $0.15
28 6/30/2013 $-0.23
29 3/31/2013 $0.37
30 12/31/2012 $0.27
31 9/30/2012 $0.30
32 6/30/2012 $-1.08
33 3/31/2012 $1.50
34 12/31/2011 $-0.23
35 9/30/2011 $0.53
36 6/30/2011 $0.28
37 3/31/2011 $0.54
38 12/31/2010 $1.21
39 9/30/2010 $0.12
40 6/30/2010 $0.25
41 3/31/2010 $0.18
42 12/31/2009 $0.12
43 9/30/2009 $-0.17
44 6/30/2009 $-0.41
45 3/31/2009 $-0.64
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.28
2 12/31/2019 $4.10
3 9/30/2019 $3.20
4 6/30/2019 $1.96
5 3/31/2019 $0.90
6 12/31/2018 $2.57
7 9/30/2018 $2.02
8 6/30/2018 $1.16
9 3/31/2018 $0.32
10 12/31/2017 $0.19
11 9/30/2017 $0.85
12 6/30/2017 $0.37
13 3/31/2017 $0.34
14 12/31/2016 $1.64
15 9/30/2016 $0.41
16 6/30/2016 $0.74
17 3/31/2016 $0.42
18 12/31/2015 $1.79
19 9/30/2015 $0.30
20 6/30/2015 $-0.07
21 3/31/2015 $0.38
22 12/31/2014 $1.30
23 9/30/2014 $1.05
24 6/30/2014 $0.35
25 3/31/2014 $0.33
26 12/31/2013 $0.27
27 9/30/2013 $0.28
28 6/30/2013 $-0.23
29 3/31/2013 $0.36
30 12/31/2012 $0.26
31 9/30/2012 $0.30
32 6/30/2012 $-1.08
33 3/31/2012 $1.49
34 12/31/2011 $1.11
35 9/30/2011 $0.53
36 6/30/2011 $0.28
37 3/31/2011 $0.53
38 12/31/2010 $1.21
39 9/30/2010 $0.12
40 6/30/2010 $0.25
41 3/31/2010 $0.18
42 12/31/2009 $-1.09
43 9/30/2009 $-0.17
44 6/30/2009 $-0.41
45 3/31/2009 $-0.64
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.37
2 12/31/2019 $0.25
3 9/30/2019 $0.28
4 6/30/2019 $0.28
5 3/31/2019 $0.29
6 12/31/2018 $0.28
7 9/30/2018 $0.30
8 6/30/2018 $0.30
9 3/31/2018 $0.33
10 12/31/2017 $0.40
11 9/30/2017 $0.36
12 6/30/2017 $0.33
13 3/31/2017 $0.33
14 12/31/2016 $0.33
15 9/30/2016 $0.38
16 12/31/2015 $-0.11
17 12/31/2014 $0.38
18 12/31/2013 $0.43
19 12/31/2012 $0.40
20 9/30/2012 $0.35
21 6/30/2012 $0.27
22 3/31/2012 $0.31
23 12/31/2011 $0.61
24 9/30/2011 $0.35
25 6/30/2011 $0.34
26 3/31/2011 $0.31
27 12/31/2010 $0.44
28 12/31/2009 $-2.05
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.35
4 6/30/2018 $0.35
5 3/31/2018 $0.35
6 12/31/2017 $0.35
7 12/31/2016 $0.35
8 12/31/2015 $0.35
9 12/31/2014 $0.35
10 12/31/2013 $0.35
11 12/31/2012 $0.35
12 12/31/2011 $0.35
13 12/31/2010 $0.35
14 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.04
3 12/31/2017 $-0.06
4 12/31/2016 $-0.00
5 12/31/2015 $0.00
6 12/31/2014 $-0.00
7 12/31/2013 $-0.12
8 12/31/2012 $-0.04
9 12/31/2011 $0.30
10 12/31/2010 $0.15
11 12/31/2009 $-0.58
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.02
3 12/31/2017 $0.03
4 12/31/2016 --
5 12/31/2011 $0.00
6 12/31/2010 $0.01
7 12/31/2009 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.00
3 12/31/2017 $-0.11
4 12/31/2016 $-0.11
5 12/31/2015 $-0.14
6 12/31/2014 $-0.14
7 12/31/2013 $0.00
8 12/31/2012 $-0.02
9 12/31/2011 $-0.14
10 12/31/2010 $-0.28
11 12/31/2009 $-0.94
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $-0.03
3 12/31/2017 $0.02
4 12/31/2016 $-0.00
5 12/31/2015 $0.01
6 12/31/2014 $0.00
7 12/31/2013 $-0.04
8 12/31/2012 $0.03
9 12/31/2011 $-0.02
10 12/31/2010 $-0.07
11 12/31/2009 $-0.15
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.02
6 12/31/2014 $0.02
7 12/31/2013 $0.05
8 12/31/2012 $0.04
9 12/31/2011 $0.00
10 12/31/2010 $0.03
11 12/31/2009 $-0.24
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $0.01
3 12/31/2017 $0.02
4 12/31/2016 $-0.03
5 12/31/2015 $0.13
6 12/31/2014 $0.01
7 12/31/2013 $0.09
8 12/31/2012 $0.04
9 12/31/2011 $0.02
10 12/31/2010 --
11 12/31/2009 $-0.98
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-7,648,000.00
2 12/31/2019 $-3,512,000.00
3 9/30/2019 $-7,266,000.00
4 6/30/2019 $-59,000.00
5 3/31/2019 $1,023,000.00
6 12/31/2018 $-8,313,000.00
7 9/30/2018 $-7,421,000.00
8 6/30/2018 $-2,978,000.00
9 3/31/2018 $4,904,000.00
10 12/31/2017 $12,539,000.00
11 9/30/2017 $8,875,000.00
12 6/30/2017 $1,027,000.00
13 3/31/2017 $2,451,000.00
14 12/31/2016 $-2,796,000.00
15 9/30/2016 $4,729,000.00
16 6/30/2016 $2,941,000.00
17 3/31/2016 $3,907,000.00
18 12/31/2015 $-15,499,000.00
19 9/30/2015 $-12,589,000.00
20 6/30/2015 $-6,840,000.00
21 3/31/2015 $-11,605,000.00
22 12/31/2014 $-18,830,000.00
23 9/30/2014 $-10,860,000.00
24 6/30/2014 $-2,165,000.00
25 3/31/2014 $-1,557,000.00
26 12/31/2013 $6,844,000.00
27 9/30/2013 $6,805,000.00
28 6/30/2013 $1,278,000.00
29 3/31/2013 $-3,471,000.00
30 12/31/2012 $-81,000.00
31 9/30/2012 $3,054,000.00
32 6/30/2012 $-6,976,000.00
33 3/31/2012 $8,569,000.00
34 12/31/2011 $-3,373,000.00
35 9/30/2011 $-12,892,000.00
36 6/30/2011 $10,244,000.00
37 3/31/2011 $8,432,000.00
38 12/31/2010 $-9,285,000.00
39 12/31/2009 $-1,525,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Date Value
1 3/31/2020 $-490,000.00
2 12/31/2019 $-971,000.00
3 9/30/2019 $-971,000.00
4 6/30/2019 $-971,000.00
5 3/31/2019 $-971,000.00
6 12/31/2018 $-1,652,000.00
7 9/30/2018 $-1,652,000.00
8 6/30/2018 $-1,652,000.00
9 3/31/2018 $-1,652,000.00
10 12/31/2017 $-1,364,000.00
11 9/30/2017 $-1,364,000.00
12 6/30/2017 $-1,364,000.00
13 3/31/2017 $-1,364,000.00
14 12/31/2016 $-1,272,000.00
15 9/30/2016 $11,000.00
16 6/30/2016 $-1,272,000.00
17 3/31/2016 $66,000.00
18 12/31/2015 $-1,449,000.00
19 9/30/2015 --
20 6/30/2015 $603,000.00
21 3/31/2015 $261,000.00
22 12/31/2014 $201,000.00
23 9/30/2014 $161,000.00
24 6/30/2014 $145,000.00
25 3/31/2014 $39,000.00
26 12/31/2013 $1,134,000.00
27 9/30/2013 $944,000.00
28 6/30/2013 $172,000.00
29 3/31/2013 $352,000.00
30 12/31/2012 $40,000.00
31 9/30/2012 $26,000.00
32 6/30/2012 $8,000.00
33 3/31/2012 $3,000.00
34 12/31/2011 $93,000.00
35 9/30/2011 $53,000.00
36 6/30/2011 $35,000.00
37 3/31/2011 $14,000.00
38 12/31/2010 $450,000.00
39 12/31/2009 --
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $780,000.00
2 12/31/2018 $304,000.00
3 12/31/2017 $1,551,000.00
4 12/31/2016 $3,728,000.00
5 12/31/2015 --
6 12/31/2014 $1,874,000.00
7 12/31/2013 $3,508,000.00
8 12/31/2012 $-20,123,000.00
9 12/31/2011 $-9,288,000.00
10 12/31/2010 $-602,000.00
11 12/31/2009 --
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $1,563,000.00
2 9/30/2019 $1,181,000.00
3 6/30/2019 $793,000.00
4 3/31/2019 $399,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $1,563,000.00
2 9/30/2019 $1,181,000.00
3 6/30/2019 $793,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $24,535,000.00
2 9/30/2019 $19,190,000.00
3 6/30/2019 $19,487,000.00
4 3/31/2019 $19,780,000.00
5 12/31/2018 $25,900,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $1,835,000.00
2 12/31/2018 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $22,700,000.00
2 12/31/2018 --
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $32,900,000.00
2 9/30/2019 $27,620,000.00
3 6/30/2019 $28,305,000.00
4 3/31/2019 $28,991,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $15,692,000.00
2 9/30/2019 $15,512,000.00
3 6/30/2019 $15,512,000.00
4 3/31/2019 $15,512,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $3,560,000.00
2 9/30/2019 $3,004,000.00
3 6/30/2019 $3,004,000.00
4 3/31/2019 $3,004,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $3,560,000.00
2 9/30/2019 $2,838,000.00
3 6/30/2019 $2,838,000.00
4 3/31/2019 $2,838,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $3,394,000.00
2 9/30/2019 $2,790,000.00
3 6/30/2019 $2,790,000.00
4 3/31/2019 $2,790,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $3,347,000.00
2 9/30/2019 $2,790,000.00
3 6/30/2019 $2,790,000.00
4 3/31/2019 $2,790,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $3,347,000.00
2 9/30/2019 $686,000.00
3 6/30/2019 $1,371,000.00
4 3/31/2019 $2,057,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $8,365,000.00
2 9/30/2019 $8,430,000.00
3 6/30/2019 $8,818,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $6,134,000.00
2 12/31/2019 $1,180,000.00
3 9/30/2019 $876,000.00
4 6/30/2019 $578,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $15,689,000.00
2 9/30/2019 $10,223,000.00
3 6/30/2019 $10,472,000.00
4 3/31/2019 $10,890,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $997,000.00
2 9/30/2019 $748,000.00
3 6/30/2019 $499,000.00
4 3/31/2019 $253,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.07
2 9/30/2019 $0.08
3 6/30/2019 $0.08
4 3/31/2019 $0.08
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $25,626,000.00
2 12/31/2019 $23,800,000.00
3 9/30/2019 $22,194,000.00
4 6/30/2019 $20,635,000.00
5 3/31/2019 $19,078,000.00
6 12/31/2018 $17,518,000.00
7 9/30/2018 $15,959,000.00
8 6/30/2018 $14,402,000.00
9 3/31/2018 $12,843,000.00
10 12/31/2017 $11,300,000.00
11 9/30/2017 $10,755,000.00
12 6/30/2017 $8,985,000.00
13 3/31/2017 $7,216,000.00
14 12/31/2016 $5,600,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 12/31/2019 $9,973,000.00
2 12/31/2016 $71,630,000.00
3 9/30/2016 $59,360,000.00
4 6/30/2016 $59,360,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $7,200,000.00
2 12/31/2019 $7,141,000.00
3 9/30/2019 $6,234,000.00
4 6/30/2019 $6,234,000.00
5 3/31/2019 $6,234,000.00
6 12/31/2018 $6,235,000.00
7 9/30/2018 $6,234,000.00
8 6/30/2018 $6,234,000.00
9 3/31/2018 $6,234,000.00
10 12/31/2017 $6,232,000.00
11 9/30/2017 $6,865,000.00
12 6/30/2017 $7,076,000.00
13 3/31/2017 $7,076,000.00
14 12/31/2016 $7,076,000.00
15 9/30/2016 $3,749,000.00
16 6/30/2016 $3,850,000.00
17 3/31/2016 $29,000.00
18 12/31/2015 $29,000.00
19 9/30/2015 $231,000.00
20 6/30/2015 $231,000.00
21 3/31/2015 $231,000.00
22 12/31/2014 $231,000.00
23 9/30/2014 $231,000.00
24 6/30/2014 $231,000.00
25 3/31/2014 $231,000.00
26 12/31/2013 $231,000.00
27 9/30/2013 $231,000.00
28 6/30/2013 $231,000.00
29 3/31/2013 $231,000.00
30 12/31/2012 $231,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $4,200,000.00
2 12/31/2019 $4,135,000.00
3 9/30/2019 $3,228,000.00
4 6/30/2019 $3,228,000.00
5 3/31/2019 $3,228,000.00
6 12/31/2018 $3,228,000.00
7 9/30/2018 $3,949,000.00
8 6/30/2018 $3,949,000.00
9 3/31/2018 $3,949,000.00
10 12/31/2017 $3,955,000.00
11 9/30/2017 $6,162,000.00
12 6/30/2017 $6,796,000.00
13 3/31/2017 $6,796,000.00
14 12/31/2016 $6,796,000.00
15 9/30/2016 $5,119,000.00
16 6/30/2016 $5,100,000.00
17 3/31/2016 $29,000.00
18 12/31/2015 $29,000.00
19 9/30/2015 $29,000.00
20 6/30/2015 $29,000.00
21 3/31/2015 $29,000.00
22 12/31/2014 $29,000.00
23 9/30/2014 $29,000.00
24 6/30/2014 $29,000.00
25 3/31/2014 $29,000.00
26 12/31/2013 $29,000.00
27 9/30/2013 $29,000.00
28 6/30/2013 $29,000.00
29 3/31/2013 $29,000.00
30 12/31/2012 $29,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $4,200,000.00
2 12/31/2019 $4,135,000.00
3 9/30/2019 $3,949,000.00
4 6/30/2019 $3,949,000.00
5 3/31/2019 $3,949,000.00
6 12/31/2018 $3,949,000.00
7 9/30/2018 $6,163,000.00
8 6/30/2018 $6,163,000.00
9 3/31/2018 $6,163,000.00
10 12/31/2017 $6,161,000.00
11 9/30/2017 $6,232,000.00
12 6/30/2017 $7,076,000.00
13 3/31/2017 $7,076,000.00
14 12/31/2016 $7,076,000.00
15 9/30/2016 $5,119,000.00
16 6/30/2016 $5,100,000.00
17 3/31/2016 $29,000.00
18 12/31/2015 $29,000.00
19 9/30/2015 $29,000.00
20 6/30/2015 $29,000.00
21 3/31/2015 $29,000.00
22 12/31/2014 $29,000.00
23 9/30/2014 $29,000.00
24 6/30/2014 $29,000.00
25 3/31/2014 $29,000.00
26 12/31/2013 $29,000.00
27 9/30/2013 $29,000.00
28 6/30/2013 $29,000.00
29 3/31/2013 $29,000.00
30 12/31/2012 $29,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $4,900,000.00
2 12/31/2019 $4,856,000.00
3 9/30/2019 $6,163,000.00
4 6/30/2019 $6,163,000.00
5 3/31/2019 $6,163,000.00
6 12/31/2018 $6,163,000.00
7 9/30/2018 $6,234,000.00
8 6/30/2018 $6,234,000.00
9 3/31/2018 $6,234,000.00
10 12/31/2017 $6,232,000.00
11 9/30/2017 $6,232,000.00
12 6/30/2017 $7,076,000.00
13 3/31/2017 $7,076,000.00
14 12/31/2016 $7,076,000.00
15 9/30/2016 $5,119,000.00
16 6/30/2016 $5,100,000.00
17 3/31/2016 $29,000.00
18 12/31/2015 $29,000.00
19 9/30/2015 $29,000.00
20 6/30/2015 $29,000.00
21 3/31/2015 $29,000.00
22 12/31/2014 $29,000.00
23 9/30/2014 $29,000.00
24 6/30/2014 $29,000.00
25 3/31/2014 $29,000.00
26 12/31/2013 $29,000.00
27 9/30/2013 $231,000.00
28 6/30/2013 $231,000.00
29 3/31/2013 $231,000.00
30 12/31/2012 $231,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $7,100,000.00
2 12/31/2019 $7,071,000.00
3 9/30/2019 $6,234,000.00
4 6/30/2019 $6,234,000.00
5 3/31/2019 $6,234,000.00
6 12/31/2018 $6,235,000.00
7 9/30/2018 $6,234,000.00
8 6/30/2018 $6,234,000.00
9 3/31/2018 $6,234,000.00
10 12/31/2017 $6,232,000.00
11 9/30/2017 $6,232,000.00
12 6/30/2017 $7,076,000.00
13 3/31/2017 $7,076,000.00
14 12/31/2016 $7,076,000.00
15 9/30/2016 $5,119,000.00
16 6/30/2016 $5,100,000.00
17 3/31/2016 $29,000.00
18 12/31/2015 $29,000.00
19 9/30/2015 $29,000.00
20 6/30/2015 $29,000.00
21 3/31/2015 $29,000.00
22 12/31/2014 $29,000.00
23 9/30/2014 $231,000.00
24 6/30/2014 $231,000.00
25 3/31/2014 $231,000.00
26 12/31/2013 $231,000.00
27 9/30/2013 $231,000.00
28 6/30/2013 $231,000.00
29 3/31/2013 $231,000.00
30 12/31/2012 $231,000.00
Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-108,000.00
2 12/31/2019 $22,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $76,949,000.00
2 12/31/2019 $76,700,000.00
3 9/30/2019 $66,724,000.00
4 6/30/2019 $66,724,000.00
5 3/31/2019 $66,724,000.00
6 12/31/2018 $66,724,000.00
7 9/30/2018 $66,724,000.00
8 6/30/2018 $66,724,000.00
9 3/31/2018 $66,724,000.00
10 12/31/2017 $66,700,000.00
11 9/30/2017 $67,752,000.00
12 6/30/2017 $71,901,000.00
13 3/31/2017 $71,901,000.00
14 12/31/2016 $72,100,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $51,323,000.00
2 12/31/2019 $52,892,000.00
3 9/30/2019 $44,530,000.00
4 6/30/2019 $46,089,000.00
5 3/31/2019 $47,646,000.00
6 12/31/2018 $49,206,000.00
7 9/30/2018 $50,765,000.00
8 6/30/2018 $52,322,000.00
9 3/31/2018 $53,881,000.00
10 12/31/2017 $55,441,000.00
11 9/30/2017 $56,997,000.00
12 6/30/2017 $62,916,000.00
13 3/31/2017 $64,685,000.00
14 12/31/2016 $66,454,000.00
15 9/30/2016 $57,044,000.00
16 6/30/2016 $58,325,000.00
17 3/31/2016 $147,000.00
18 12/31/2015 $154,000.00
19 9/30/2015 $212,000.00
20 6/30/2015 $270,000.00
21 3/31/2015 $328,000.00
22 12/31/2014 $385,000.00
23 9/30/2014 $443,000.00
24 6/30/2014 $501,000.00
25 3/31/2014 $559,000.00
26 12/31/2013 $616,000.00
27 9/30/2013 $674,000.00
28 6/30/2013 $733,000.00
29 3/31/2013 $790,000.00
30 12/31/2012 $848,000.00
31 9/30/2012 $904,000.00
32 6/30/2012 $1,079,000.00
33 3/31/2012 $1,021,000.00
34 12/31/2011 $1,079,000.00
35 12/31/2010 $1,578,000.00
36 12/31/2009 $2,417,000.00
Financials: FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $329,000.00
2 12/31/2018 --
3 12/31/2017 $-4,149,000.00
4 9/30/2017 $-4,149,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-15,387,000.00
2 12/31/2019 $3,190,000.00
3 3/31/2019 $1,707,000.00
4 12/31/2018 $341,000.00
5 12/31/2017 $-8,761,000.00
6 12/31/2016 $3,913,000.00
7 12/31/2015 $3,594,000.00
8 12/31/2014 $10,310,000.00
9 12/31/2013 $-5,568,000.00
10 12/31/2012 $-7,350,000.00
11 12/31/2011 $2,759,000.00
12 12/31/2010 $5,010,000.00
13 12/31/2009 $-462,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $25,255,000.00
2 12/31/2018 $21,557,000.00
3 12/31/2017 $19,282,000.00
4 12/31/2016 $19,979,000.00
5 12/31/2015 $20,842,000.00
6 12/31/2014 $17,474,000.00
7 12/31/2013 $14,957,000.00
8 12/31/2012 $12,413,000.00
9 12/31/2011 $17,879,000.00
10 12/31/2010 $9,306,000.00
11 12/31/2009 $6,645,000.00
Financials: GainOnBusinessInterruptionInsuranceRecovery
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $2,000,000.00
5 9/30/2017 $2,000,000.00
6 12/31/2016 --
7 9/30/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 6/30/2015 --
11 12/31/2014 $1,126,000.00
12 9/30/2014 $1,126,000.00
13 6/30/2014 $961,000.00
14 12/31/2013 --
15 9/30/2013 --
16 6/30/2013 --
17 12/31/2012 --
Financials: Goodwill
Date Value
1 3/31/2020 $179,366,000.00
2 12/31/2019 $180,934,000.00
3 11/30/2019 $17,300,000.00
4 9/30/2019 $162,075,000.00
5 6/30/2019 $164,083,000.00
6 3/31/2019 $163,438,000.00
7 12/31/2018 $164,382,000.00
8 9/30/2018 $165,103,000.00
9 6/30/2018 $165,474,000.00
10 3/31/2018 $168,311,000.00
11 12/31/2017 $166,796,000.00
12 9/30/2017 $166,010,000.00
13 6/30/2017 $164,328,000.00
14 3/31/2017 $161,089,000.00
15 12/31/2016 $160,375,000.00
16 9/30/2016 $134,724,000.00
17 6/30/2016 $98,566,000.00
18 3/31/2016 $68,359,000.00
19 12/31/2015 $66,373,000.00
20 9/30/2015 $67,590,000.00
21 6/30/2015 $67,489,000.00
22 3/31/2015 $65,724,000.00
23 12/31/2014 $71,680,000.00
24 9/30/2014 $74,022,000.00
25 6/30/2014 $78,635,000.00
26 3/31/2014 $78,944,000.00
27 12/31/2013 $78,890,000.00
28 9/30/2013 $77,950,000.00
29 6/30/2013 $75,688,000.00
30 3/31/2013 $74,876,000.00
31 12/31/2012 $76,522,000.00
32 9/30/2012 $75,066,000.00
33 6/30/2012 $74,171,000.00
34 3/31/2012 $77,148,000.00
35 12/31/2011 $75,469,000.00
36 12/31/2010 $77,196,000.00
37 12/31/2009 $81,375,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $17,343,000.00
2 12/31/2017 --
3 12/31/2016 $95,730,000.00
4 9/30/2016 $66,373,000.00
5 6/30/2016 $31,327,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-1,341,000.00
2 12/31/2019 $-791,000.00
3 9/30/2019 $-2,307,000.00
4 6/30/2019 $-299,000.00
5 3/31/2019 $-944,000.00
6 12/31/2018 $-2,414,000.00
7 9/30/2018 $-1,693,000.00
8 6/30/2018 $-1,322,000.00
9 3/31/2018 $1,515,000.00
10 12/31/2017 $6,421,000.00
11 9/30/2017 $5,635,000.00
12 6/30/2017 $3,953,000.00
13 3/31/2017 $714,000.00
14 12/31/2016 $-1,728,000.00
15 9/30/2016 $1,317,000.00
16 6/30/2016 $866,000.00
17 3/31/2016 $1,986,000.00
18 12/31/2015 $-5,307,000.00
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 3/31/2020 $-227,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: GrossProfit
Date Value
1 3/31/2020 $89,472,000.00
2 12/31/2019 $96,600,000.00
3 9/30/2019 $301,060,000.00
4 6/30/2019 $105,200,000.00
5 3/31/2019 $91,771,000.00
6 12/31/2018 $87,900,000.00
7 9/30/2018 $261,827,000.00
8 6/30/2018 $91,700,000.00
9 3/31/2018 $81,651,000.00
10 12/31/2017 $77,400,000.00
11 9/30/2017 $218,765,000.00
12 6/30/2017 $138,959,000.00
13 3/31/2017 $76,028,000.00
14 12/31/2016 $300,568,000.00
15 9/30/2016 $72,600,000.00
16 6/30/2016 $150,816,000.00
17 3/31/2016 $72,700,000.00
18 12/31/2015 $278,686,000.00
19 9/30/2015 $75,700,000.00
20 6/30/2015 $131,276,000.00
21 3/31/2015 $76,700,000.00
22 12/31/2014 $291,635,000.00
23 9/30/2014 $218,771,000.00
24 6/30/2014 $150,152,000.00
25 3/31/2014 $74,809,000.00
26 12/31/2013 $72,400,000.00
27 9/30/2013 $218,203,000.00
28 6/30/2013 $77,433,000.00
29 3/31/2013 $72,769,000.00
30 12/31/2012 $79,000,000.00
31 9/30/2012 $79,651,000.00
32 6/30/2012 $78,500,000.00
33 3/31/2012 $68,300,000.00
34 12/31/2011 $328,961,000.00
35 9/30/2011 $78,100,000.00
36 6/30/2011 $159,128,000.00
37 3/31/2011 $85,200,000.00
38 12/31/2010 $80,600,000.00
39 9/30/2010 $71,900,000.00
40 6/30/2010 $74,100,000.00
41 3/31/2010 $61,800,000.00
42 12/31/2009 $253,286,000.00
43 9/30/2009 $64,500,000.00
44 6/30/2009 $59,600,000.00
45 3/31/2009 $60,000,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 3/31/2020 $197,000.00
2 12/31/2019 $3,119,000.00
3 9/30/2019 $1,101,000.00
4 6/30/2019 $1,106,000.00
5 3/31/2019 $386,000.00
6 12/31/2018 $3,707,000.00
7 9/30/2018 $3,255,000.00
8 6/30/2018 $1,124,000.00
9 3/31/2018 $271,000.00
10 12/31/2017 $2,870,000.00
11 9/30/2017 $1,916,000.00
12 6/30/2017 $534,000.00
13 3/31/2017 $296,000.00
14 12/31/2016 $2,778,000.00
15 9/30/2016 $333,000.00
16 6/30/2016 $484,000.00
17 3/31/2016 $592,000.00
18 12/31/2015 $867,000.00
19 9/30/2015 $-156,000.00
20 6/30/2015 $415,000.00
21 3/31/2015 $152,000.00
22 12/31/2014 $1,915,000.00
23 9/30/2014 $1,286,000.00
24 6/30/2014 $729,000.00
25 3/31/2014 $1,000.00
26 12/31/2013 $619,000.00
27 9/30/2013 $264,000.00
28 6/30/2013 $21,000.00
29 3/31/2013 $44,000.00
30 12/31/2012 $427,000.00
31 9/30/2012 --
32 6/30/2012 $677,000.00
33 3/31/2012 $-477,000.00
34 12/31/2011 $2,345,000.00
35 9/30/2011 $104,000.00
36 6/30/2011 $64,000.00
37 3/31/2011 $41,000.00
38 12/31/2010 $4,630,000.00
39 12/31/2009 $15,541,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $76,024,000.00
2 12/31/2018 $41,875,000.00
3 12/31/2017 $-5,865,000.00
4 12/31/2016 $8,556,000.00
5 12/31/2015 $-7,211,000.00
6 12/31/2014 $4,993,000.00
7 12/31/2013 $14,395,000.00
8 12/31/2012 $-84,624,000.00
9 12/31/2011 $-9,748,000.00
10 12/31/2010 $-1,481,000.00
11 12/31/2009 $31,171,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $20,048,000.00
2 12/31/2019 $178,212,000.00
3 9/30/2019 $53,319,000.00
4 6/30/2019 $85,548,000.00
5 3/31/2019 $36,884,000.00
6 12/31/2018 $115,247,000.00
7 9/30/2018 $39,364,000.00
8 6/30/2018 $48,073,000.00
9 3/31/2018 $11,264,000.00
10 12/31/2017 $54,708,000.00
11 9/30/2017 $39,565,000.00
12 6/30/2017 $3,012,000.00
13 3/31/2017 $17,524,000.00
14 12/31/2016 $78,266,000.00
15 9/30/2016 $20,897,000.00
16 6/30/2016 $36,542,000.00
17 3/31/2016 $20,359,000.00
18 12/31/2015 $51,478,000.00
19 9/30/2015 $40,197,000.00
20 6/30/2015 $18,274,000.00
21 3/31/2015 $20,758,000.00
22 12/31/2014 $67,500,000.00
23 9/30/2014 $55,079,000.00
24 6/30/2014 $36,543,000.00
25 3/31/2014 $18,150,000.00
26 12/31/2013 $31,076,000.00
27 9/30/2013 $7,079,000.00
28 6/30/2013 $-9,271,000.00
29 3/31/2013 $17,759,000.00
30 12/31/2012 $-68,366,000.00
31 9/30/2012 $-81,473,000.00
32 6/30/2012 $-87,418,000.00
33 3/31/2012 $-10,101,000.00
34 12/31/2011 $53,848,000.00
35 12/31/2010 $48,445,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $102,188,000.00
2 12/31/2018 $73,372,000.00
3 12/31/2017 $60,573,000.00
4 12/31/2016 $69,710,000.00
5 12/31/2015 $58,689,000.00
6 12/31/2014 $62,507,000.00
7 12/31/2013 $16,681,000.00
8 12/31/2012 $16,258,000.00
9 12/31/2011 $63,596,000.00
10 12/31/2010 $49,926,000.00
11 12/31/2009 $-38,224,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $178,212,000.00
2 12/31/2018 $115,247,000.00
3 12/31/2017 $54,708,000.00
4 12/31/2016 $78,266,000.00
5 12/31/2015 $51,478,000.00
6 12/31/2014 $67,500,000.00
7 12/31/2013 $31,076,000.00
8 12/31/2012 $-68,366,000.00
9 9/30/2012 $-81,473,000.00
10 6/30/2012 $-97,519,000.00
11 3/31/2012 $-8,545,000.00
12 12/31/2011 $53,848,000.00
13 9/30/2011 $22,390,000.00
14 6/30/2011 $7,687,000.00
15 3/31/2011 $17,392,000.00
16 12/31/2010 $48,445,000.00
17 12/31/2009 $-7,053,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $25,900,000.00
2 12/31/2018 $28,100,000.00
3 12/31/2017 $23,700,000.00
4 12/31/2016 $23,400,000.00
5 12/31/2015 $18,300,000.00
6 12/31/2014 $17,600,000.00
7 12/31/2013 $29,400,000.00
8 12/31/2012 $15,100,000.00
9 12/31/2011 $13,700,000.00
10 12/31/2010 $9,200,000.00
11 12/31/2009 $28,200,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2019 $1,763,000.00
2 12/31/2018 $2,614,000.00
3 12/31/2017 $1,394,000.00
4 12/31/2016 $1,299,000.00
5 12/31/2015 $510,000.00
6 12/31/2014 --
7 12/31/2012 --
8 12/31/2011 $9,884,000.00
9 12/31/2010 $22,653,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $12,454,000.00
2 12/31/2019 $44,829,000.00
3 9/30/2019 $13,194,000.00
4 6/30/2019 $21,881,000.00
5 3/31/2019 $7,476,000.00
6 12/31/2018 $32,228,000.00
7 9/30/2018 $11,359,000.00
8 6/30/2018 $10,331,000.00
9 3/31/2018 $3,365,000.00
10 12/31/2017 $22,123,000.00
11 9/30/2017 $3,809,000.00
12 6/30/2017 $1,779,000.00
13 3/31/2017 $6,550,000.00
14 12/31/2016 $25,454,000.00
15 9/30/2016 $7,488,000.00
16 6/30/2016 $13,125,000.00
17 3/31/2016 $7,043,000.00
18 12/31/2015 $-5,787,000.00
19 9/30/2015 $12,243,000.00
20 6/30/2015 $8,155,000.00
21 3/31/2015 $8,519,000.00
22 12/31/2014 $25,751,000.00
23 9/30/2014 $21,435,000.00
24 6/30/2014 $14,673,000.00
25 3/31/2014 $7,457,000.00
26 12/31/2013 $13,372,000.00
27 9/30/2013 $2,381,000.00
28 6/30/2013 $-2,243,000.00
29 3/31/2013 $6,248,000.00
30 12/31/2012 $-27,523,000.00
31 9/30/2012 $6,965,000.00
32 6/30/2012 $-29,643,000.00
33 3/31/2012 $-9,379,000.00
34 12/31/2011 $32,582,000.00
35 9/30/2011 $7,897,000.00
36 6/30/2011 $3,139,000.00
37 3/31/2011 $3,988,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-525,000.00
2 9/30/2019 $-1,366,000.00
3 6/30/2019 $-1,346,000.00
4 3/31/2019 $-1,346,000.00
5 12/31/2018 $-4,882,000.00
6 9/30/2018 $-4,923,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $-3,522,000.00
10 9/30/2017 $-3,787,000.00
11 6/30/2017 --
12 12/31/2016 $-88,000.00
13 9/30/2016 --
14 12/31/2015 $75,000.00
15 9/30/2015 --
16 6/30/2015 --
17 12/31/2014 $-109,000.00
18 9/30/2014 $437,000.00
19 6/30/2014 $437,000.00
20 12/31/2013 $-3,741,000.00
21 9/30/2013 --
22 6/30/2013 --
23 12/31/2012 $-2,442,000.00
24 12/31/2011 $22,798,000.00
25 12/31/2010 --
26 12/31/2009 $-6,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $-112,000.00
2 9/30/2019 --
3 6/30/2019 $-382,000.00
4 12/31/2018 $2,067,000.00
5 9/30/2018 --
6 6/30/2018 $-266,000.00
7 12/31/2017 $1,878,000.00
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 $183,000.00
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 $670,000.00
14 9/30/2015 --
15 6/30/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 12/31/2013 $-282,000.00
20 9/30/2013 $170,000.00
21 6/30/2013 $888,000.00
22 12/31/2012 $-973,000.00
23 9/30/2012 $1,968,000.00
24 6/30/2012 --
25 12/31/2011 $115,000.00
26 9/30/2011 $241,000.00
27 6/30/2011 $522,000.00
28 12/31/2010 $324,000.00
29 12/31/2009 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $7,309,000.00
2 12/31/2019 $49,977,000.00
3 9/30/2019 $38,256,000.00
4 6/30/2019 $24,668,000.00
5 3/31/2019 $10,847,000.00
6 12/31/2018 $36,044,000.00
7 9/30/2018 $25,970,000.00
8 6/30/2018 $14,736,000.00
9 3/31/2018 $3,656,000.00
10 12/31/2017 $17,519,000.00
11 9/30/2017 $14,420,000.00
12 6/30/2017 $989,000.00
13 3/31/2017 $5,719,000.00
14 12/31/2016 $27,629,000.00
15 9/30/2016 $21,545,000.00
16 6/30/2016 $6,258,000.00
17 3/31/2016 $8,076,000.00
18 12/31/2015 $16,388,000.00
19 9/30/2015 $8,331,000.00
20 6/30/2015 $7,956,000.00
21 3/31/2015 $8,300,000.00
22 12/31/2014 $25,703,000.00
23 9/30/2014 $6,470,000.00
24 6/30/2014 $12,999,000.00
25 3/31/2014 $6,353,000.00
26 12/31/2013 $15,172,000.00
27 9/30/2013 $2,902,000.00
28 6/30/2013 $-3,616,000.00
29 3/31/2013 $6,038,000.00
30 12/31/2012 $19,769,000.00
31 9/30/2012 $13,545,000.00
32 6/30/2012 $6,133,000.00
33 3/31/2012 $60,000.00
34 12/31/2011 $17,814,000.00
35 9/30/2011 $15,778,000.00
36 6/30/2011 $7,784,000.00
37 3/31/2011 $5,401,000.00
38 12/31/2010 $14,381,000.00
39 12/31/2009 $-11,730,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 3/31/2020 --
2 9/30/2019 $-55,000.00
3 6/30/2019 $-56,000.00
4 3/31/2019 $-50,000.00
5 9/30/2018 $-29,000.00
6 6/30/2018 $-126,000.00
7 3/31/2018 $-123,000.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 $-21,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 3/31/2020 $3,000.00
2 9/30/2019 $64,000.00
3 6/30/2019 $36,000.00
4 3/31/2019 $63,000.00
5 9/30/2018 $-124,000.00
6 6/30/2018 $-124,000.00
7 3/31/2018 $-127,000.00
8 9/30/2017 $-62,000.00
9 6/30/2017 $-34,000.00
10 3/31/2017 --
11 9/30/2016 $113,000.00
12 6/30/2016 $27,000.00
13 3/31/2016 $-208,000.00
14 12/31/2015 --
15 9/30/2015 $1,152,000.00
16 6/30/2015 --
17 3/31/2015 $45,000.00
18 12/31/2014 --
19 9/30/2014 $3,000.00
20 6/30/2014 $4,000.00
21 12/31/2013 $-96,000.00
22 9/30/2013 --
23 6/30/2013 --
24 12/31/2012 $-199,000.00
25 9/30/2012 $-226,000.00
26 6/30/2012 --
27 12/31/2011 $87,000.00
28 9/30/2011 $-118,000.00
29 12/31/2010 $-742,000.00
30 12/31/2009 $205,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 3/31/2020 $-112,000.00
2 12/31/2019 $-1,637,000.00
3 9/30/2019 $187,000.00
4 6/30/2019 $347,000.00
5 3/31/2019 $194,000.00
6 12/31/2018 $-1,284,000.00
7 9/30/2018 $-259,000.00
8 6/30/2018 $-252,000.00
9 3/31/2018 $-46,000.00
10 12/31/2017 $-840,000.00
11 9/30/2017 $606,000.00
12 6/30/2017 $189,000.00
13 3/31/2017 --
14 12/31/2016 $769,000.00
15 9/30/2016 $-11,000.00
16 6/30/2016 $-243,000.00
17 12/31/2015 $-867,000.00
18 9/30/2015 $-581,000.00
19 6/30/2015 $-60,000.00
20 3/31/2015 $45,000.00
21 12/31/2014 $397,000.00
22 9/30/2014 $459,000.00
23 6/30/2014 $254,000.00
24 3/31/2014 $224,000.00
25 12/31/2013 $-942,000.00
26 9/30/2013 $-818,000.00
27 6/30/2013 $-126,000.00
28 3/31/2013 $210,000.00
29 12/31/2012 $-1,471,000.00
30 9/30/2012 $-912,000.00
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 $-1,624,000.00
34 9/30/2011 $21,000.00
35 12/31/2010 $100,000.00
36 12/31/2009 $-1,420,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 3/31/2020 $-244,000.00
2 12/31/2019 $-2,874,000.00
3 9/30/2019 $-2,785,000.00
4 6/30/2019 $-2,227,000.00
5 3/31/2019 $-2,232,000.00
6 12/31/2018 $1,286,000.00
7 9/30/2018 $2,280,000.00
8 6/30/2018 $2,448,000.00
9 3/31/2018 $5,000.00
10 12/31/2017 $1,329,000.00
11 9/30/2017 $961,000.00
12 6/30/2017 $109,000.00
13 3/31/2017 $852,000.00
14 12/31/2016 $-2,856,000.00
15 9/30/2016 $-825,000.00
16 6/30/2016 --
17 3/31/2016 $-825,000.00
18 12/31/2015 $6,500,000.00
19 9/30/2015 $4,505,000.00
20 6/30/2015 $168,000.00
21 3/31/2015 $83,000.00
22 12/31/2014 $744,000.00
23 9/30/2014 $1,310,000.00
24 6/30/2014 $979,000.00
25 3/31/2014 $880,000.00
26 12/31/2013 $2,643,000.00
27 9/30/2013 $425,000.00
28 6/30/2013 $425,000.00
29 3/31/2013 --
30 12/31/2012 $-2,747,000.00
31 9/30/2012 $454,000.00
32 6/30/2012 $-6,051,000.00
33 3/31/2012 $-6,733,000.00
34 12/31/2011 $289,000.00
35 9/30/2011 --
36 6/30/2011 $35,000.00
37 3/31/2011 $-1,413,000.00
38 12/31/2010 --
39 12/31/2009 $5,267,000.00
Financials: IncreaseDecreaseInAccountsAndNotesReceivable
Date Value
1 9/30/2019 $51,000.00
2 9/30/2018 $7,700,000.00
3 6/30/2018 $7,700,000.00
4 3/31/2018 $10,200,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-1,046,000.00
2 12/31/2019 $10,524,000.00
3 9/30/2019 $7,837,000.00
4 6/30/2019 $7,474,000.00
5 3/31/2019 $21,750,000.00
6 12/31/2018 $9,340,000.00
7 9/30/2018 $6,154,000.00
8 6/30/2018 $8,882,000.00
9 3/31/2018 $-2,538,000.00
10 12/31/2017 $2,910,000.00
11 9/30/2017 $-2,704,000.00
12 6/30/2017 $-1,459,000.00
13 3/31/2017 $3,524,000.00
14 12/31/2016 $2,108,000.00
15 9/30/2016 $-1,544,000.00
16 6/30/2016 $1,267,000.00
17 3/31/2016 $1,632,000.00
18 12/31/2015 $-6,001,000.00
19 9/30/2015 $-4,467,000.00
20 6/30/2015 $-1,341,000.00
21 3/31/2015 $3,512,000.00
22 12/31/2014 $640,000.00
23 9/30/2014 $-2,867,000.00
24 6/30/2014 $-739,000.00
25 3/31/2014 $-1,294,000.00
26 12/31/2013 $955,000.00
27 9/30/2013 $4,516,000.00
28 6/30/2013 $-592,000.00
29 3/31/2013 $547,000.00
30 12/31/2012 $3,298,000.00
31 9/30/2012 $-4,216,000.00
32 6/30/2012 $-25,000.00
33 3/31/2012 $6,174,000.00
34 12/31/2011 $-1,677,000.00
35 9/30/2011 $1,005,000.00
36 6/30/2011 $1,654,000.00
37 3/31/2011 $2,248,000.00
38 12/31/2010 $-7,700,000.00
39 12/31/2009 $-23,476,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $3,394,000.00
2 12/31/2019 $-9,587,000.00
3 9/30/2019 $7,140,000.00
4 6/30/2019 $-2,810,000.00
5 3/31/2019 $12,209,000.00
6 12/31/2018 $19,139,000.00
7 9/30/2018 $39,954,000.00
8 6/30/2018 $37,141,000.00
9 3/31/2018 $25,089,000.00
10 12/31/2017 $21,859,000.00
11 9/30/2017 $4,645,000.00
12 6/30/2017 $14,395,000.00
13 3/31/2017 $741,000.00
14 12/31/2016 $12,697,000.00
15 9/30/2016 $-4,794,000.00
16 6/30/2016 $11,286,000.00
17 3/31/2016 $902,000.00
18 12/31/2015 $404,000.00
19 9/30/2015 $-5,100,000.00
20 6/30/2015 $9,487,000.00
21 3/31/2015 $13,699,000.00
22 12/31/2014 $6,564,000.00
23 9/30/2014 $-9,929,000.00
24 6/30/2014 $-14,297,000.00
25 3/31/2014 $-10,964,000.00
26 12/31/2013 $8,878,000.00
27 9/30/2013 $479,000.00
28 6/30/2013 $6,238,000.00
29 3/31/2013 $1,723,000.00
30 12/31/2012 $4,990,000.00
31 9/30/2012 $-3,655,000.00
32 6/30/2012 $10,525,000.00
33 3/31/2012 $-3,368,000.00
34 12/31/2011 $12,082,000.00
35 9/30/2011 $10,186,000.00
36 6/30/2011 $-6,905,000.00
37 3/31/2011 $-1,856,000.00
38 12/31/2010 $9,509,000.00
39 12/31/2009 $-43,524,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-15,072,000.00
2 12/31/2019 $-7,393,000.00
3 9/30/2019 $3,407,000.00
4 6/30/2019 $-12,169,000.00
5 3/31/2019 $-11,095,000.00
6 12/31/2018 $8,209,000.00
7 9/30/2018 $12,171,000.00
8 6/30/2018 $4,619,000.00
9 3/31/2018 $-1,227,000.00
10 12/31/2017 $5,303,000.00
11 9/30/2017 $4,525,000.00
12 6/30/2017 $10,071,000.00
13 3/31/2017 $-10,971,000.00
14 12/31/2016 $1,312,000.00
15 9/30/2016 $4,418,000.00
16 6/30/2016 $689,000.00
17 3/31/2016 $-8,843,000.00
18 12/31/2015 $2,081,000.00
19 9/30/2015 $3,381,000.00
20 6/30/2015 $-2,520,000.00
21 3/31/2015 $-1,587,000.00
22 12/31/2014 $-11,042,000.00
23 9/30/2014 $-8,265,000.00
24 6/30/2014 $-12,679,000.00
25 3/31/2014 $-12,849,000.00
26 12/31/2013 $4,628,000.00
27 9/30/2013 $25,005,000.00
28 6/30/2013 $29,912,000.00
29 3/31/2013 $-8,983,000.00
30 12/31/2012 $7,616,000.00
31 9/30/2012 $13,071,000.00
32 6/30/2012 $7,364,000.00
33 3/31/2012 $-1,815,000.00
34 12/31/2011 $6,124,000.00
35 9/30/2011 $9,226,000.00
36 6/30/2011 $-4,090,000.00
37 3/31/2011 $-5,433,000.00
38 12/31/2010 $-16,776,000.00
39 12/31/2009 $-9,000,000.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 3/31/2020 $-3,571,000.00
2 12/31/2019 $3,979,000.00
3 9/30/2019 $1,619,000.00
4 6/30/2019 $7,230,000.00
5 3/31/2019 $1,506,000.00
6 12/31/2018 $-824,000.00
7 9/30/2018 $13,355,000.00
8 6/30/2018 $6,589,000.00
9 3/31/2018 $-3,431,000.00
10 12/31/2017 $-799,000.00
11 9/30/2017 $2,964,000.00
12 6/30/2017 $1,978,000.00
13 3/31/2017 $-2,486,000.00
14 12/31/2016 $1,398,000.00
15 9/30/2016 $4,932,000.00
16 6/30/2016 $2,903,000.00
17 3/31/2016 $-3,836,000.00
18 12/31/2015 $9,072,000.00
19 9/30/2015 $3,910,000.00
20 6/30/2015 $77,000.00
21 3/31/2015 $-398,000.00
22 12/31/2014 $1,535,000.00
23 9/30/2014 $760,000.00
24 6/30/2014 $-1,059,000.00
25 3/31/2014 $-1,710,000.00
26 12/31/2013 $-7,348,000.00
27 9/30/2013 $-8,978,000.00
28 6/30/2013 $441,000.00
29 3/31/2013 $-5,318,000.00
30 12/31/2012 $7,308,000.00
31 9/30/2012 $-762,000.00
32 6/30/2012 $-4,486,000.00
33 3/31/2012 $1,956,000.00
34 12/31/2011 $2,422,000.00
35 9/30/2011 $10,597,000.00
36 6/30/2011 $4,859,000.00
37 3/31/2011 $3,698,000.00
38 12/31/2010 $1,009,000.00
39 12/31/2009 $-2,369,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $8,840,000.00
2 12/31/2019 $19,199,000.00
3 9/30/2019 $6,558,000.00
4 6/30/2019 $-3,047,000.00
5 3/31/2019 $481,000.00
6 12/31/2018 $10,267,000.00
7 9/30/2018 $8,721,000.00
8 6/30/2018 $11,761,000.00
9 3/31/2018 $-2,116,000.00
10 12/31/2017 --
11 12/31/2016 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $3,300,000.00
2 12/31/2019 $3,400,000.00
3 9/30/2019 $4,300,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $5,800,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $237,000.00
2 12/31/2019 $-1,390,000.00
3 9/30/2019 $-662,000.00
4 6/30/2019 $-358,000.00
5 3/31/2019 $-674,000.00
6 12/31/2018 $1,402,000.00
7 9/30/2018 $454,000.00
8 6/30/2018 $-97,000.00
9 3/31/2018 $-102,000.00
10 12/31/2017 $941,000.00
11 9/30/2017 $2,817,000.00
12 6/30/2017 $2,817,000.00
13 3/31/2017 --
14 12/31/2016 $2,206,000.00
15 9/30/2016 $-1,737,000.00
16 6/30/2016 $-3,732,000.00
17 3/31/2016 $1,895,000.00
18 12/31/2015 $3,156,000.00
19 9/30/2015 $592,000.00
20 6/30/2015 $74,000.00
21 3/31/2015 $-84,000.00
22 12/31/2014 $-2,566,000.00
23 9/30/2014 $-114,000.00
24 6/30/2014 $-14,000.00
25 3/31/2014 $-21,000.00
26 12/31/2013 $-5,731,000.00
27 9/30/2013 $-129,000.00
28 6/30/2013 $-180,000.00
29 3/31/2013 $-152,000.00
30 12/31/2012 $-9,472,000.00
31 9/30/2012 $-10,232,000.00
32 6/30/2012 $-832,000.00
33 3/31/2012 $-6,560,000.00
34 12/31/2011 $3,747,000.00
35 12/31/2010 $-997,000.00
36 12/31/2009 $23,651,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $19,750,000.00
2 12/31/2019 $8,923,000.00
3 9/30/2019 $21,927,000.00
4 6/30/2019 $18,167,000.00
5 3/31/2019 $16,662,000.00
6 12/31/2018 $968,000.00
7 9/30/2018 $16,408,000.00
8 6/30/2018 $13,440,000.00
9 3/31/2018 $11,753,000.00
10 12/31/2017 $-3,090,000.00
11 9/30/2017 $17,210,000.00
12 6/30/2017 $-1,655,000.00
13 3/31/2017 $14,921,000.00
14 12/31/2016 $12,520,000.00
15 9/30/2016 $12,886,000.00
16 6/30/2016 $7,375,000.00
17 3/31/2016 $1,348,000.00
18 12/31/2015 $8,277,000.00
19 9/30/2015 $10,757,000.00
20 6/30/2015 $7,131,000.00
21 3/31/2015 $3,070,000.00
22 12/31/2014 $744,000.00
23 9/30/2014 $1,279,000.00
24 6/30/2014 $10,959,000.00
25 3/31/2014 $8,996,000.00
26 12/31/2013 $-5,739,000.00
27 9/30/2013 $-290,000.00
28 6/30/2013 $-2,458,000.00
29 3/31/2013 $2,988,000.00
30 12/31/2012 $-11,565,000.00
31 9/30/2012 $-8,505,000.00
32 6/30/2012 $129,000.00
33 3/31/2012 $3,912,000.00
34 12/31/2011 $-7,105,000.00
35 9/30/2011 $-4,062,000.00
36 6/30/2011 $17,312,000.00
37 3/31/2011 $8,372,000.00
38 12/31/2010 $-16,639,000.00
39 12/31/2009 $-42,069,000.00
Financials: IncreaseDecreaseInOperatingAssets
Date Value
1 11/30/2019 $35,300,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 12/31/2019 $-6,573,000.00
2 12/31/2018 $-5,479,000.00
3 12/31/2017 $-10,145,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $534,000.00
2 12/31/2019 $3,525,000.00
3 9/30/2019 $2,517,000.00
4 6/30/2019 $1,462,000.00
5 3/31/2019 $-693,000.00
6 12/31/2018 $7,811,000.00
7 9/30/2018 $9,049,000.00
8 6/30/2018 $3,321,000.00
9 3/31/2018 $-2,424,000.00
10 12/31/2017 $2,677,000.00
11 9/30/2017 $557,000.00
12 6/30/2017 $-4,692,000.00
13 3/31/2017 $700,000.00
14 12/31/2016 $6,571,000.00
15 9/30/2016 $10,252,000.00
16 6/30/2016 $-2,490,000.00
17 3/31/2016 $4,801,000.00
18 12/31/2015 $-7,139,000.00
19 9/30/2015 $-6,330,000.00
20 6/30/2015 $-4,607,000.00
21 3/31/2015 $2,455,000.00
22 12/31/2014 $9,132,000.00
23 9/30/2014 $6,512,000.00
24 6/30/2014 $4,129,000.00
25 3/31/2014 $2,031,000.00
26 12/31/2013 $2,883,000.00
27 9/30/2013 $593,000.00
28 6/30/2013 $1,231,000.00
29 3/31/2013 $438,000.00
30 12/31/2012 $776,000.00
31 9/30/2012 $2,242,000.00
32 6/30/2012 $2,167,000.00
33 3/31/2012 $383,000.00
34 12/31/2011 $-455,000.00
35 9/30/2011 $25,000.00
36 6/30/2011 $-847,000.00
37 3/31/2011 $644,000.00
38 12/31/2010 $-2,761,000.00
39 12/31/2009 $-1,352,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $2,156,000.00
2 12/31/2019 $2,291,000.00
3 9/30/2019 $4,057,000.00
4 6/30/2019 $4,188,000.00
5 3/31/2019 $2,804,000.00
6 12/31/2018 $5,815,000.00
7 9/30/2018 $5,117,000.00
8 6/30/2018 $5,220,000.00
9 3/31/2018 $4,063,000.00
10 12/31/2017 $4,989,000.00
11 9/30/2017 $3,298,000.00
12 6/30/2017 $651,000.00
13 3/31/2017 $1,917,000.00
14 12/31/2016 $2,595,000.00
15 9/30/2016 $3,302,000.00
16 6/30/2016 $-2,561,000.00
17 3/31/2016 $5,382,000.00
18 12/31/2015 $-1,253,000.00
19 9/30/2015 $857,000.00
20 6/30/2015 $-1,715,000.00
21 3/31/2015 $2,705,000.00
22 12/31/2014 $-1,318,000.00
23 9/30/2014 $-275,000.00
24 6/30/2014 $386,000.00
25 3/31/2014 $2,148,000.00
26 12/31/2013 $-545,000.00
27 9/30/2013 $-327,000.00
28 6/30/2013 $-1,544,000.00
29 3/31/2013 $3,577,000.00
30 12/31/2012 $-592,000.00
31 9/30/2012 $-746,000.00
32 6/30/2012 $-619,000.00
33 3/31/2012 $1,616,000.00
34 12/31/2011 $-314,000.00
35 9/30/2011 $2,192,000.00
36 6/30/2011 $-797,000.00
37 3/31/2011 $3,270,000.00
38 12/31/2010 $2,031,000.00
39 12/31/2009 $-2,137,000.00
Financials: IntangibleAssetsCurrent
Date Value
1 3/31/2020 $179,366,000.00
2 12/31/2019 $180,934,000.00
3 9/30/2019 $162,075,000.00
4 6/30/2019 $164,083,000.00
5 3/31/2019 $163,438,000.00
6 12/31/2018 $164,382,000.00
7 9/30/2018 $165,103,000.00
8 6/30/2018 $165,474,000.00
9 3/31/2018 $168,311,000.00
10 12/31/2017 $166,796,000.00
11 9/30/2017 $166,010,000.00
12 3/31/2017 $160,375,000.00
13 12/31/2016 $160,375,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $51,323,000.00
2 12/31/2019 $52,892,000.00
3 9/30/2019 $44,530,000.00
4 6/30/2019 $46,089,000.00
5 3/31/2019 $47,646,000.00
6 12/31/2018 $49,206,000.00
7 9/30/2018 $50,765,000.00
8 6/30/2018 $52,322,000.00
9 3/31/2018 $53,881,000.00
10 12/31/2017 $55,441,000.00
11 9/30/2017 $56,997,000.00
12 6/30/2017 $62,916,000.00
13 3/31/2017 $64,685,000.00
14 12/31/2016 $66,454,000.00
15 9/30/2016 $57,044,000.00
16 6/30/2016 $58,325,000.00
17 3/31/2016 $147,000.00
18 12/31/2015 $154,000.00
19 9/30/2015 $212,000.00
20 6/30/2015 $270,000.00
21 3/31/2015 $328,000.00
22 12/31/2014 $385,000.00
23 9/30/2014 $443,000.00
24 6/30/2014 $501,000.00
25 3/31/2014 $559,000.00
26 12/31/2013 $616,000.00
27 9/30/2013 $674,000.00
28 6/30/2013 $733,000.00
29 3/31/2013 $790,000.00
30 12/31/2012 $848,000.00
31 9/30/2012 $904,000.00
32 6/30/2012 $964,000.00
33 3/31/2012 $1,021,000.00
34 12/31/2011 $1,079,000.00
35 12/31/2010 $1,578,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $4,424,000.00
2 12/31/2019 $19,650,000.00
3 9/30/2019 $15,072,000.00
4 6/30/2019 $5,218,000.00
5 3/31/2019 $5,016,000.00
6 12/31/2018 $20,242,000.00
7 9/30/2018 $14,929,000.00
8 6/30/2018 $5,059,000.00
9 3/31/2018 $4,670,000.00
10 12/31/2017 $18,602,000.00
11 9/30/2017 $13,843,000.00
12 6/30/2017 $9,060,000.00
13 3/31/2017 $4,435,000.00
14 12/31/2016 $15,541,000.00
15 9/30/2016 $4,356,000.00
16 6/30/2016 $5,929,000.00
17 3/31/2016 $2,238,000.00
18 12/31/2015 $11,841,000.00
19 9/30/2015 $8,049,000.00
20 6/30/2015 $5,378,000.00
21 3/31/2015 $2,676,000.00
22 12/31/2014 $12,254,000.00
23 12/31/2013 $15,227,000.00
24 3/31/2013 $4,324,000.00
25 12/31/2012 $18,118,000.00
26 3/31/2012 $4,728,000.00
27 12/31/2011 $20,148,000.00
28 12/31/2010 $18,405,000.00
29 12/31/2009 $21,368,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-3,977,000.00
2 9/30/2019 $-13,035,000.00
3 6/30/2019 $-9,048,000.00
4 3/31/2019 $-4,417,000.00
5 9/30/2018 $-13,530,000.00
6 6/30/2018 $-8,909,000.00
7 3/31/2018 $-4,288,000.00
8 9/30/2017 $-4,429,000.00
9 6/30/2017 $-4,285,000.00
10 3/31/2017 $-4,328,000.00
11 9/30/2016 $-3,681,000.00
12 6/30/2016 $-3,691,000.00
Financials: InterestPaid
Date Value
1 12/31/2019 $17,400,000.00
2 12/31/2018 $18,800,000.00
3 12/31/2017 $16,000,000.00
4 12/31/2016 $13,700,000.00
5 3/31/2016 $14,800,000.00
6 12/31/2015 $12,600,000.00
7 12/31/2014 $13,000,000.00
8 12/31/2013 $16,100,000.00
9 12/31/2012 $18,400,000.00
10 12/31/2011 $20,200,000.00
11 12/31/2010 $17,400,000.00
12 12/31/2009 $21,400,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $517,000.00
2 12/31/2018 $901,000.00
3 12/31/2017 $817,000.00
4 12/31/2016 $1,218,000.00
5 12/31/2015 $942,000.00
6 12/31/2014 $2,052,000.00
7 12/31/2013 $2,131,000.00
8 12/31/2012 $3,062,000.00
9 12/31/2011 $3,426,000.00
10 12/31/2010 $3,487,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $14,253,000.00
2 12/31/2019 $10,445,000.00
3 9/30/2019 $16,715,000.00
4 6/30/2019 $16,145,000.00
5 3/31/2019 $16,977,000.00
6 12/31/2018 $12,234,000.00
7 9/30/2018 $12,133,000.00
8 6/30/2018 $13,311,000.00
9 3/31/2018 $13,439,000.00
10 12/31/2017 $28,856,000.00
11 9/30/2017 $28,872,000.00
12 6/30/2017 $35,143,000.00
13 3/31/2017 $32,439,000.00
14 12/31/2016 $37,500,000.00
15 9/30/2016 $42,059,000.00
16 6/30/2016 $40,617,000.00
17 3/31/2016 $36,648,000.00
18 12/31/2015 $36,947,000.00
19 12/31/2014 $36,756,000.00
20 12/31/2013 $40,987,000.00
21 12/31/2012 $49,235,000.00
22 12/31/2011 $63,328,000.00
23 12/31/2010 $70,678,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $109,426,000.00
2 12/31/2019 $95,149,000.00
3 9/30/2019 $105,705,000.00
4 6/30/2019 $104,254,000.00
5 3/31/2019 $102,379,000.00
6 12/31/2018 $85,904,000.00
7 9/30/2018 $99,765,000.00
8 6/30/2018 $97,659,000.00
9 3/31/2018 $100,034,000.00
10 12/31/2017 $136,519,000.00
11 9/30/2017 $157,143,000.00
12 6/30/2017 $151,534,000.00
13 3/31/2017 $150,481,000.00
14 12/31/2016 $133,906,000.00
15 9/30/2016 $138,688,000.00
16 6/30/2016 $145,371,000.00
17 3/31/2016 $110,356,000.00
18 12/31/2015 $106,406,000.00
19 9/30/2015 $110,265,000.00
20 6/30/2015 $109,630,000.00
21 3/31/2015 $104,820,000.00
22 12/31/2014 $107,274,000.00
23 9/30/2014 $121,592,000.00
24 6/30/2014 $123,889,000.00
25 3/31/2014 $121,410,000.00
26 12/31/2013 $112,739,000.00
27 9/30/2013 $118,955,000.00
28 6/30/2013 $117,443,000.00
29 3/31/2013 $121,032,000.00
30 12/31/2012 $119,183,000.00
31 9/30/2012 $121,696,000.00
32 6/30/2012 $128,973,000.00
33 3/31/2012 $138,299,000.00
34 12/31/2011 $129,803,000.00
35 12/31/2010 $143,557,000.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $60,907,000.00
2 12/31/2019 $52,960,000.00
3 9/30/2019 $54,376,000.00
4 6/30/2019 $48,405,000.00
5 3/31/2019 $47,820,000.00
6 12/31/2018 $40,489,000.00
7 9/30/2018 $42,011,000.00
8 6/30/2018 $39,822,000.00
9 3/31/2018 $42,411,000.00
10 12/31/2017 $42,215,000.00
11 9/30/2017 $45,142,000.00
12 6/30/2017 $40,474,000.00
13 3/31/2017 $39,865,000.00
14 12/31/2016 $37,691,000.00
15 9/30/2016 $37,278,000.00
16 6/30/2016 $36,612,000.00
17 3/31/2016 $26,824,000.00
18 12/31/2015 $27,636,000.00
19 12/31/2014 $27,006,000.00
20 12/31/2013 $25,754,000.00
21 12/31/2012 $25,082,000.00
22 12/31/2011 $30,769,000.00
23 12/31/2010 $29,679,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $34,266,000.00
2 12/31/2019 $31,744,000.00
3 9/30/2019 $34,614,000.00
4 6/30/2019 $39,704,000.00
5 3/31/2019 $37,582,000.00
6 12/31/2018 $33,181,000.00
7 9/30/2018 $45,621,000.00
8 6/30/2018 $44,526,000.00
9 3/31/2018 $44,184,000.00
10 12/31/2017 $65,448,000.00
11 9/30/2017 $83,129,000.00
12 6/30/2017 $75,917,000.00
13 3/31/2017 $78,177,000.00
14 12/31/2016 $58,715,000.00
15 9/30/2016 $59,351,000.00
16 6/30/2016 $68,142,000.00
17 3/31/2016 $46,884,000.00
18 12/31/2015 $41,823,000.00
19 12/31/2014 $43,512,000.00
20 12/31/2013 $45,998,000.00
21 12/31/2012 $44,866,000.00
22 12/31/2011 $39,552,000.00
23 12/31/2010 $43,200,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $447,000.00
2 12/31/2019 $2,729,000.00
3 9/30/2019 $2,037,000.00
4 6/30/2019 $1,186,000.00
5 3/31/2019 $599,000.00
6 12/31/2018 $2,118,000.00
7 9/30/2018 $1,399,000.00
8 6/30/2018 $820,000.00
9 3/31/2018 $382,000.00
10 12/31/2017 $1,511,000.00
11 9/30/2017 $801,000.00
12 6/30/2017 $447,000.00
13 3/31/2017 $107,000.00
14 12/31/2016 $2,077,000.00
15 9/30/2016 $1,347,000.00
16 6/30/2016 $673,000.00
17 3/31/2016 $1,857,000.00
18 12/31/2015 $1,857,000.00
19 12/31/2014 $1,541,000.00
20 12/31/2013 $1,468,000.00
21 3/31/2013 $299,000.00
22 12/31/2012 $1,517,000.00
23 3/31/2012 $84,000.00
24 12/31/2011 $2,027,000.00
25 12/31/2010 $1,165,000.00
26 12/31/2009 $741,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $8,941,000.00
2 9/30/2019 $6,630,000.00
3 6/30/2019 $4,593,000.00
4 3/31/2019 $2,258,000.00
5 12/31/2018 $8,400,000.00
6 9/30/2018 $61,000.00
7 6/30/2018 $40,000.00
8 3/31/2018 $2,100,000.00
9 12/31/2017 $9,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $21,338,000.00
2 9/30/2019 $16,436,000.00
3 6/30/2019 $16,937,000.00
4 3/31/2019 $15,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $5,332,000.00
2 9/30/2019 $3,054,000.00
3 6/30/2019 $3,054,000.00
4 3/31/2019 $3,047,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $1,496,000.00
2 9/30/2019 $1,495,000.00
3 6/30/2019 $1,495,000.00
4 3/31/2019 $1,346,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $2,128,000.00
2 9/30/2019 $2,471,000.00
3 6/30/2019 $2,271,000.00
4 3/31/2019 $1,419,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $3,096,000.00
2 9/30/2019 $3,497,000.00
3 6/30/2019 $3,304,000.00
4 3/31/2019 $2,033,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $4,133,000.00
2 9/30/2019 $4,603,000.00
3 6/30/2019 $4,496,000.00
4 3/31/2019 $4,068,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $5,153,000.00
2 9/30/2019 $1,316,000.00
3 6/30/2019 $2,317,000.00
4 3/31/2019 $3,487,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $2,929,000.00
2 9/30/2019 $2,525,000.00
3 6/30/2019 $2,446,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $814,070,000.00
2 12/31/2019 $771,679,000.00
3 9/30/2019 $741,641,000.00
4 6/30/2019 $806,783,000.00
5 3/31/2019 $816,874,000.00
6 12/31/2018 $809,712,000.00
7 9/30/2018 $839,684,000.00
8 6/30/2018 $830,802,000.00
9 3/31/2018 $805,191,000.00
10 12/31/2017 $788,183,000.00
11 9/30/2017 $784,961,000.00
12 6/30/2017 $766,177,000.00
13 3/31/2017 $733,532,000.00
14 12/31/2016 $752,143,000.00
15 9/30/2016 $740,499,000.00
16 6/30/2016 $733,736,000.00
17 3/31/2016 $492,208,000.00
18 12/31/2015 $507,009,000.00
19 9/30/2015 $497,674,000.00
20 6/30/2015 $531,562,000.00
21 3/31/2015 $515,175,000.00
22 12/31/2014 $515,736,000.00
23 9/30/2014 $572,470,000.00
24 6/30/2014 $579,385,000.00
25 3/31/2014 $597,131,000.00
26 12/31/2013 $578,378,000.00
27 9/30/2013 $650,068,000.00
28 6/30/2013 $677,667,000.00
29 3/31/2013 $658,941,000.00
30 12/31/2012 $663,186,000.00
31 9/30/2012 $634,522,000.00
32 6/30/2012 $659,518,000.00
33 3/31/2012 $668,439,000.00
34 12/31/2011 $815,078,000.00
35 12/31/2010 $852,034,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,483,631,000.00
2 12/31/2019 $1,474,368,000.00
3 9/30/2019 $1,404,722,000.00
4 6/30/2019 $1,458,099,000.00
5 3/31/2019 $1,443,281,000.00
6 12/31/2018 $1,417,992,000.00
7 9/30/2018 $1,448,326,000.00
8 6/30/2018 $1,422,461,000.00
9 3/31/2018 $1,400,335,000.00
10 12/31/2017 $1,361,198,000.00
11 9/30/2017 $1,349,617,000.00
12 6/30/2017 $1,308,268,000.00
13 3/31/2017 $1,262,125,000.00
14 12/31/2016 $1,263,433,000.00
15 9/30/2016 $1,265,622,000.00
16 6/30/2016 $1,249,330,000.00
17 3/31/2016 $1,014,913,000.00
18 12/31/2015 $1,009,562,000.00
19 9/30/2015 $975,434,000.00
20 6/30/2015 $1,023,447,000.00
21 3/31/2015 $1,001,619,000.00
22 12/31/2014 $1,029,304,000.00
23 9/30/2014 $1,111,941,000.00
24 6/30/2014 $1,138,763,000.00
25 3/31/2014 $1,146,511,000.00
26 12/31/2013 $1,126,157,000.00
27 9/30/2013 $1,164,285,000.00
28 6/30/2013 $1,157,944,000.00
29 3/31/2013 $1,151,319,000.00
30 12/31/2012 $1,156,697,000.00
31 9/30/2012 $1,130,697,000.00
32 6/30/2012 $1,137,222,000.00
33 3/31/2012 $1,147,658,000.00
34 12/31/2011 $1,230,928,000.00
35 12/31/2010 $1,278,293,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $175,621,000.00
2 12/31/2019 $202,719,000.00
3 9/30/2019 $191,542,000.00
4 6/30/2019 $196,689,000.00
5 3/31/2019 $204,798,000.00
6 12/31/2018 $189,306,000.00
7 9/30/2018 $205,548,000.00
8 6/30/2018 $196,497,000.00
9 3/31/2018 $175,026,000.00
10 12/31/2017 $161,517,000.00
11 9/30/2017 $213,063,000.00
12 6/30/2017 $204,180,000.00
13 3/31/2017 $188,079,000.00
14 12/31/2016 $200,009,000.00
15 9/30/2016 $147,117,000.00
16 6/30/2016 $136,171,000.00
17 3/31/2016 $120,386,000.00
18 12/31/2015 $126,231,000.00
19 9/30/2015 $174,199,000.00
20 6/30/2015 $174,102,000.00
21 3/31/2015 $177,669,000.00
22 12/31/2014 $183,398,000.00
23 9/30/2014 $139,484,000.00
24 6/30/2014 $142,039,000.00
25 3/31/2014 $141,596,000.00
26 12/31/2013 $157,546,000.00
27 9/30/2013 $234,907,000.00
28 6/30/2013 $227,720,000.00
29 3/31/2013 $200,186,000.00
30 12/31/2012 $235,788,000.00
31 9/30/2012 $178,973,000.00
32 6/30/2012 $172,857,000.00
33 3/31/2012 $182,744,000.00
34 12/31/2011 $170,711,000.00
35 12/31/2010 $165,856,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $491,022,000.00
2 12/31/2019 $424,029,000.00
3 9/30/2019 $424,032,000.00
4 6/30/2019 $482,038,000.00
5 3/31/2019 $491,041,000.00
6 12/31/2018 $524,931,000.00
7 9/30/2018 $530,234,000.00
8 6/30/2018 $525,030,000.00
9 3/31/2018 $520,477,000.00
10 12/31/2017 $515,919,000.00
11 9/30/2017 $505,343,000.00
12 6/30/2017 $495,762,000.00
13 3/31/2017 $480,176,000.00
14 12/31/2016 $484,584,000.00
15 9/30/2016 $491,465,000.00
16 6/30/2016 $485,781,000.00
17 3/31/2016 $255,092,000.00
18 12/31/2015 $265,096,000.00
19 9/30/2015 $270,100,000.00
20 6/30/2015 $302,103,000.00
21 3/31/2015 $282,107,000.00
22 12/31/2014 $272,111,000.00
23 9/30/2014 $283,115,000.00
24 6/30/2014 $284,369,000.00
25 3/31/2014 $301,622,000.00
26 12/31/2013 $303,875,000.00
27 9/30/2013 $307,129,000.00
28 6/30/2013 $320,382,000.00
29 3/31/2013 $333,636,000.00
30 12/31/2012 $319,153,000.00
31 9/30/2012 $322,195,000.00
32 6/30/2012 $343,987,000.00
33 3/31/2012 $326,781,000.00
34 12/31/2011 $374,388,000.00
35 12/31/2010 $423,646,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $20,000.00
2 12/31/2019 $20,000.00
3 9/30/2019 $20,000.00
4 6/30/2019 $19,000.00
5 3/31/2019 $19,000.00
6 12/31/2018 $1,224,000.00
7 9/30/2018 $1,231,000.00
8 6/30/2018 $1,844,000.00
9 3/31/2018 $1,821,000.00
10 12/31/2017 $1,799,000.00
11 9/30/2017 $51,765,000.00
12 6/30/2017 $51,732,000.00
13 3/31/2017 $51,699,000.00
14 12/31/2016 $51,666,000.00
15 9/30/2016 $1,462,000.00
16 6/30/2016 $566,000.00
17 3/31/2016 $16,000.00
18 12/31/2015 $16,000.00
19 9/30/2015 $50,016,000.00
20 6/30/2015 $50,015,000.00
21 3/31/2015 $50,015,000.00
22 12/31/2014 $50,015,000.00
23 9/30/2014 $15,000.00
24 6/30/2014 $1,265,000.00
25 3/31/2014 $2,514,000.00
26 12/31/2013 $3,764,000.00
27 9/30/2013 $55,014,000.00
28 6/30/2013 $55,014,000.00
29 3/31/2013 $55,014,000.00
30 12/31/2012 $83,276,000.00
31 9/30/2012 $33,066,000.00
32 6/30/2012 $30,355,000.00
33 3/31/2012 $30,145,000.00
34 12/31/2011 $1,263,000.00
35 12/31/2010 $12,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $424,000,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $200,000.00
5 12/31/2015 $100,000.00
6 12/31/2014 $50,000,000.00
7 12/31/2012 $182,000,000.00
8 12/31/2011 $3,800,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $491,002,000.00
2 12/31/2019 $424,009,000.00
3 9/30/2019 $424,012,000.00
4 6/30/2019 $482,019,000.00
5 3/31/2019 $491,022,000.00
6 12/31/2018 $523,707,000.00
7 9/30/2018 $529,003,000.00
8 6/30/2018 $523,186,000.00
9 3/31/2018 $518,656,000.00
10 12/31/2017 $514,120,000.00
11 9/30/2017 $453,578,000.00
12 6/30/2017 $444,030,000.00
13 3/31/2017 $428,477,000.00
14 12/31/2016 $432,918,000.00
15 9/30/2016 $490,003,000.00
16 6/30/2016 $485,215,000.00
17 3/31/2016 $255,076,000.00
18 12/31/2015 $265,080,000.00
19 9/30/2015 $220,084,000.00
20 6/30/2015 $252,088,000.00
21 3/31/2015 $232,092,000.00
22 12/31/2014 $222,096,000.00
23 9/30/2014 $283,100,000.00
24 6/30/2014 $283,104,000.00
25 3/31/2014 $299,108,000.00
26 12/31/2013 $300,111,000.00
27 9/30/2013 $252,115,000.00
28 6/30/2013 $265,368,000.00
29 3/31/2013 $278,622,000.00
30 12/31/2012 $235,877,000.00
31 9/30/2012 $289,129,000.00
32 6/30/2012 $313,632,000.00
33 3/31/2012 $296,636,000.00
34 12/31/2011 $373,125,000.00
35 12/31/2010 $423,634,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $2,600,000.00
2 12/31/2019 $4,006,000.00
3 9/30/2019 $3,551,000.00
4 6/30/2019 $3,448,000.00
5 3/31/2019 $3,241,000.00
6 12/31/2018 $3,031,000.00
7 9/30/2018 $3,366,000.00
8 6/30/2018 $3,102,000.00
9 3/31/2018 $3,150,000.00
10 12/31/2017 $3,247,000.00
11 9/30/2017 $3,988,000.00
12 6/30/2017 $4,031,000.00
13 3/31/2017 $3,907,000.00
14 12/31/2016 $3,767,000.00
15 9/30/2016 $3,578,000.00
16 6/30/2016 $3,238,000.00
17 3/31/2016 $3,502,000.00
18 12/31/2015 $3,690,000.00
19 9/30/2015 $3,800,000.00
20 6/30/2015 $3,778,000.00
21 3/31/2015 $3,726,000.00
22 12/31/2014 $3,699,000.00
23 9/30/2014 $3,519,000.00
24 6/30/2014 $3,512,000.00
25 3/31/2014 $3,554,000.00
26 12/31/2013 $3,482,000.00
27 12/31/2012 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $54,231,000.00
2 12/31/2019 $-100,307,000.00
3 9/30/2019 $-64,085,000.00
4 6/30/2019 $-30,106,000.00
5 3/31/2019 $-15,139,000.00
6 12/31/2018 $-27,258,000.00
7 9/30/2018 $-12,904,000.00
8 6/30/2018 $-3,570,000.00
9 3/31/2018 $-2,458,000.00
10 12/31/2017 $12,867,000.00
11 9/30/2017 $3,395,000.00
12 6/30/2017 $10,207,000.00
13 3/31/2017 $-11,205,000.00
14 12/31/2016 $172,038,000.00
15 9/30/2016 $184,982,000.00
16 12/31/2015 $-27,329,000.00
17 9/30/2015 $-37,563,000.00
18 6/30/2015 $20,366,000.00
19 3/31/2015 $5,679,000.00
20 12/31/2014 $-50,483,000.00
21 9/30/2014 $-6,250,000.00
22 6/30/2014 $-28,446,000.00
23 3/31/2014 $-6,681,000.00
24 12/31/2013 $3,865,000.00
25 9/30/2013 $-17,281,000.00
26 6/30/2013 $-1,324,000.00
27 3/31/2013 $15,438,000.00
28 12/31/2012 $-76,064,000.00
29 9/30/2012 $-25,684,000.00
30 6/30/2012 $-38,918,000.00
31 3/31/2012 $-52,119,000.00
32 12/31/2011 $-65,923,000.00
33 9/30/2011 $-32,283,000.00
34 6/30/2011 $-4,513,000.00
35 3/31/2011 $-9,998,000.00
36 12/31/2010 $-93,517,000.00
37 12/31/2009 $22,092,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-12,805,000.00
2 12/31/2019 $-98,748,000.00
3 9/30/2019 $-13,699,000.00
4 6/30/2019 $-35,453,000.00
5 3/31/2019 $-20,820,000.00
6 12/31/2018 $-82,886,000.00
7 9/30/2018 $-21,519,000.00
8 6/30/2018 $-39,175,000.00
9 3/31/2018 $-15,800,000.00
10 12/31/2017 $-87,637,000.00
11 9/30/2017 $-62,262,000.00
12 6/30/2017 $-21,713,000.00
13 3/31/2017 $-25,083,000.00
14 12/31/2016 $-253,553,000.00
15 9/30/2016 $-231,869,000.00
16 12/31/2015 $-47,798,000.00
17 9/30/2015 $-37,481,000.00
18 6/30/2015 $-28,206,000.00
19 3/31/2015 $-9,447,000.00
20 12/31/2014 $-57,747,000.00
21 9/30/2014 $-45,649,000.00
22 6/30/2014 $-26,756,000.00
23 3/31/2014 $-14,897,000.00
24 12/31/2013 $-41,392,000.00
25 9/30/2013 $-6,106,000.00
26 6/30/2013 $-22,188,000.00
27 3/31/2013 $-7,013,000.00
28 12/31/2012 $113,447,000.00
29 9/30/2012 $-11,193,000.00
30 6/30/2012 $136,456,000.00
31 3/31/2012 $108,234,000.00
32 12/31/2011 $-25,820,000.00
33 9/30/2011 $-4,607,000.00
34 6/30/2011 $-12,786,000.00
35 3/31/2011 $-4,265,000.00
36 12/31/2010 $28,065,000.00
37 12/31/2009 $-43,647,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-6,638,000.00
2 12/31/2019 $200,352,000.00
3 9/30/2019 $43,497,000.00
4 6/30/2019 $83,096,000.00
5 3/31/2019 $24,566,000.00
6 12/31/2018 $132,485,000.00
7 9/30/2018 $44,715,000.00
8 6/30/2018 $16,740,000.00
9 3/31/2018 $-18,947,000.00
10 12/31/2017 $64,216,000.00
11 9/30/2017 $21,715,000.00
12 6/30/2017 $8,389,000.00
13 3/31/2017 $-4,572,000.00
14 12/31/2016 $80,940,000.00
15 9/30/2016 $53,215,000.00
16 12/31/2015 $98,010,000.00
17 9/30/2015 $59,245,000.00
18 6/30/2015 $17,352,000.00
19 3/31/2015 $6,409,000.00
20 12/31/2014 $84,196,000.00
21 9/30/2014 $22,463,000.00
22 6/30/2014 $41,537,000.00
23 3/31/2014 $8,848,000.00
24 12/31/2013 $62,631,000.00
25 9/30/2013 $63,054,000.00
26 6/30/2013 $28,147,000.00
27 3/31/2013 $4,161,000.00
28 12/31/2012 $34,507,000.00
29 9/30/2012 $43,170,000.00
30 6/30/2012 $-10,780,000.00
31 3/31/2012 $-42,668,000.00
32 12/31/2011 $105,269,000.00
33 9/30/2011 $22,504,000.00
34 6/30/2011 $30,750,000.00
35 3/31/2011 $21,048,000.00
36 12/31/2010 $99,572,000.00
37 12/31/2009 $13,975,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $9,109,000.00
2 12/31/2019 $29,100,000.00
3 9/30/2019 $40,009,000.00
4 6/30/2019 $34,100,000.00
5 3/31/2019 $29,190,000.00
6 12/31/2018 $82,891,000.00
7 9/30/2018 $27,736,000.00
8 6/30/2018 $29,900,000.00
9 3/31/2018 $10,245,000.00
10 12/31/2017 $33,111,000.00
11 9/30/2017 $15,269,000.00
12 6/30/2017 $1,100,000.00
13 3/31/2017 $10,839,000.00
14 12/31/2016 $15,800,000.00
15 9/30/2016 $13,100,000.00
16 6/30/2016 $10,400,000.00
17 3/31/2016 $13,500,000.00
18 12/31/2015 $57,279,000.00
19 9/30/2015 $9,658,000.00
20 6/30/2015 $-2,200,000.00
21 3/31/2015 $12,213,000.00
22 12/31/2014 $8,000,000.00
23 9/30/2014 $33,652,000.00
24 6/30/2014 $21,840,000.00
25 3/31/2014 $10,621,000.00
26 12/31/2013 $8,700,000.00
27 9/30/2013 $4,698,000.00
28 6/30/2013 $-7,400,000.00
29 3/31/2013 $11,511,000.00
30 12/31/2012 $8,200,000.00
31 9/30/2012 $22,759,000.00
32 6/30/2012 $-33,700,000.00
33 3/31/2012 $47,041,000.00
34 12/31/2011 $34,938,000.00
35 9/30/2011 $16,674,000.00
36 6/30/2011 $8,800,000.00
37 3/31/2011 $16,700,000.00
38 12/31/2010 $20,500,000.00
39 9/30/2010 $3,600,000.00
40 6/30/2010 $7,900,000.00
41 3/31/2010 $5,600,000.00
42 12/31/2009 $3,700,000.00
43 9/30/2009 $-5,100,000.00
44 6/30/2009 $-12,700,000.00
45 3/31/2009 $-19,400,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-1,515,000.00
2 12/31/2019 $985,000.00
3 9/30/2019 $539,000.00
4 6/30/2019 $423,000.00
5 3/31/2019 $218,000.00
6 12/31/2018 $128,000.00
7 9/30/2018 $447,000.00
8 6/30/2018 $178,000.00
9 3/31/2018 $237,000.00
10 12/31/2017 $-526,000.00
11 9/30/2017 $202,000.00
12 6/30/2017 $116,000.00
13 3/31/2017 $135,000.00
14 12/31/2016 $79,000.00
15 9/30/2016 $-111,000.00
16 6/30/2016 $-266,000.00
17 3/31/2016 $-185,000.00
18 12/31/2015 $-14,000.00
19 9/30/2015 $100,000.00
20 6/30/2015 $78,000.00
21 3/31/2015 $26,000.00
22 12/31/2014 $180,000.00
23 9/30/2014 $-8,000.00
24 6/30/2014 $30,000.00
25 3/31/2014 $72,000.00
26 12/31/2013 $141,000.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 12/31/2011 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $9,109,000.00
2 12/31/2019 $132,398,000.00
3 9/30/2019 $103,253,000.00
4 6/30/2019 $63,244,000.00
5 3/31/2019 $29,190,000.00
6 12/31/2018 $82,891,000.00
7 9/30/2018 $65,300,000.00
8 6/30/2018 $37,564,000.00
9 3/31/2018 $7,662,000.00
10 12/31/2017 $33,111,000.00
11 9/30/2017 $27,225,000.00
12 6/30/2017 $1,117,000.00
13 3/31/2017 $10,839,000.00
14 12/31/2016 $52,733,000.00
15 9/30/2016 $36,937,000.00
16 6/30/2016 $10,367,000.00
17 3/31/2016 $13,501,000.00
18 12/31/2015 $57,279,000.00
19 9/30/2015 $19,699,000.00
20 6/30/2015 $10,041,000.00
21 3/31/2015 $12,213,000.00
22 12/31/2014 $41,569,000.00
23 9/30/2014 $33,652,000.00
24 6/30/2014 $21,840,000.00
25 3/31/2014 $10,621,000.00
26 12/31/2013 $17,517,000.00
27 9/30/2013 $4,698,000.00
28 6/30/2013 $4,132,000.00
29 3/31/2013 $11,511,000.00
30 12/31/2012 $30,977,000.00
31 9/30/2012 $22,759,000.00
32 6/30/2012 $13,296,000.00
33 3/31/2012 $47,041,000.00
34 12/31/2011 $34,938,000.00
35 9/30/2011 $42,169,000.00
36 6/30/2011 $8,762,000.00
37 3/31/2011 $16,733,000.00
38 12/31/2010 $37,636,000.00
39 12/31/2009 $-33,458,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
Date Value
1 12/31/2019 $300,000.00
2 9/30/2019 $3,000.00
3 6/30/2019 $3,000.00
Financials: NumberOfCountriesInWhichEntityOperates
Date Value
1 12/31/2019 $18.00
2 12/31/2018 $18.00
3 12/31/2017 $18.00
4 12/31/2016 $18.00
5 12/31/2015 $18.00
6 12/31/2014 $19.00
7 12/31/2013 $19.00
8 12/31/2012 $16.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $39,594,000.00
2 12/31/2019 $193,576,000.00
3 9/30/2019 $149,996,000.00
4 6/30/2019 $94,318,000.00
5 3/31/2019 $40,093,000.00
6 12/31/2018 $137,408,000.00
7 9/30/2018 $99,994,000.00
8 6/30/2018 $59,160,000.00
9 3/31/2018 $20,831,000.00
10 12/31/2017 $76,151,000.00
11 9/30/2017 $55,461,000.00
12 6/30/2017 $9,228,000.00
13 3/31/2017 $22,678,000.00
14 12/31/2016 $91,776,000.00
15 9/30/2016 $64,946,000.00
16 6/30/2016 $17,857,000.00
17 3/31/2016 $22,269,000.00
18 12/31/2015 $63,895,000.00
19 9/30/2015 $49,030,000.00
20 6/30/2015 $23,187,000.00
21 3/31/2015 $20,149,000.00
22 12/31/2014 $71,360,000.00
23 9/30/2014 $58,736,000.00
24 6/30/2014 $18,977,000.00
25 3/31/2014 $20,601,000.00
26 12/31/2013 $52,091,000.00
27 9/30/2013 $32,260,000.00
28 6/30/2013 $19,005,000.00
29 3/31/2013 $22,518,000.00
30 12/31/2012 $-44,136,000.00
31 9/30/2012 $-63,801,000.00
32 6/30/2012 $-86,004,000.00
33 3/31/2012 $-909,000.00
34 12/31/2011 $74,608,000.00
35 9/30/2011 $26,758,000.00
36 6/30/2011 $12,480,000.00
37 3/31/2011 $26,981,000.00
38 12/31/2010 $64,709,000.00
39 12/31/2009 $-36,126,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $5,063,000.00
2 9/30/2019 $3,416,000.00
3 6/30/2019 $2,425,000.00
4 3/31/2019 $1,217,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $18,409,000.00
2 9/30/2019 $13,911,000.00
3 6/30/2019 $14,491,000.00
4 3/31/2019 $13,117,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $4,023,000.00
2 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $14,386,000.00
2 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $4,932,000.00
2 9/30/2019 $3,350,000.00
3 6/30/2019 $2,373,000.00
4 3/31/2019 $1,191,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $18,223,000.00
2 9/30/2019 $13,838,000.00
3 6/30/2019 $14,443,000.00
4 3/31/2019 $12,969,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $4,600,000.00
2 9/30/2019 $46,000.00
3 6/30/2019 $46,000.00
4 3/31/2019 $4,600,000.00
5 12/31/2018 $4,600,000.00
6 12/31/2017 $4,100,000.00
7 12/31/2016 $5,600,000.00
8 12/31/2015 $3,400,000.00
9 12/31/2014 $3,500,000.00
10 12/31/2013 $4,400,000.00
11 12/31/2012 $3,500,000.00
12 12/31/2011 $4,100,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $1,500,000.00
2 9/30/2019 $15,000.00
3 6/30/2019 $15,000.00
4 3/31/2019 $1,500,000.00
5 12/31/2018 $1,500,000.00
6 12/31/2017 $1,800,000.00
7 12/31/2016 $800,000.00
8 12/31/2015 $600,000.00
9 12/31/2014 $800,000.00
10 12/31/2013 $400,000.00
11 12/31/2012 $800,000.00
12 12/31/2011 $700,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $2,100,000.00
2 9/30/2019 $21,000.00
3 6/30/2019 $21,000.00
4 3/31/2019 $2,100,000.00
5 12/31/2018 $2,100,000.00
6 12/31/2017 $2,400,000.00
7 12/31/2016 $1,400,000.00
8 12/31/2015 $1,000,000.00
9 12/31/2014 $1,500,000.00
10 12/31/2013 $1,400,000.00
11 12/31/2012 $1,500,000.00
12 12/31/2011 $1,600,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $3,200,000.00
2 9/30/2019 $32,000.00
3 6/30/2019 $32,000.00
4 3/31/2019 $3,200,000.00
5 12/31/2018 $3,200,000.00
6 12/31/2017 $3,300,000.00
7 12/31/2016 $3,700,000.00
8 12/31/2015 $2,200,000.00
9 12/31/2014 $2,500,000.00
10 12/31/2013 $2,700,000.00
11 12/31/2012 $2,300,000.00
12 12/31/2011 $2,900,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $6,500,000.00
2 9/30/2019 $65,000.00
3 6/30/2019 $65,000.00
4 3/31/2019 $6,500,000.00
5 12/31/2012 $300,000.00
6 12/31/2011 $200,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $112,900,000.00
2 12/31/2018 $103,200,000.00
3 12/31/2017 $111,000,000.00
4 12/31/2016 $143,000,000.00
5 12/31/2015 $220,000,000.00
6 12/31/2014 $250,200,000.00
7 12/31/2013 $605,000,000.00
8 12/31/2012 $633,800,000.00
9 12/31/2011 $786,100,000.00
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 12/31/2019 $9,100,000.00
2 12/31/2018 $7,800,000.00
3 12/31/2017 $12,700,000.00
4 12/31/2016 $19,700,000.00
5 12/31/2015 $21,600,000.00
6 12/31/2014 $17,800,000.00
7 12/31/2013 $49,800,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $18,642,000.00
2 12/31/2018 $20,581,000.00
3 12/31/2017 $16,557,000.00
4 12/31/2016 $13,405,000.00
5 12/31/2015 $11,824,000.00
6 12/31/2014 $12,347,000.00
7 12/31/2013 $11,627,000.00
8 12/31/2012 $15,138,000.00
9 12/31/2011 $14,222,000.00
10 12/31/2010 $15,921,000.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 12/31/2019 $1,282,000.00
2 12/31/2018 $2,540,000.00
3 12/31/2017 $3,114,000.00
4 12/31/2016 $2,983,000.00
5 12/31/2015 $311,000.00
6 12/31/2014 $834,000.00
7 12/31/2013 $902,000.00
8 12/31/2012 $566,000.00
9 12/31/2011 $6,042,000.00
10 12/31/2010 $4,989,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $59,349,000.00
2 12/31/2019 $62,891,000.00
3 9/30/2019 $51,488,000.00
4 6/30/2019 $51,381,000.00
5 3/31/2019 $50,313,000.00
6 12/31/2018 $41,617,000.00
7 9/30/2018 $52,392,000.00
8 6/30/2018 $48,978,000.00
9 3/31/2018 $45,543,000.00
10 12/31/2017 $39,493,000.00
11 9/30/2017 $32,343,000.00
12 6/30/2017 $31,859,000.00
13 3/31/2017 $31,799,000.00
14 12/31/2016 $29,825,000.00
15 9/30/2016 $31,400,000.00
16 6/30/2016 $28,379,000.00
17 3/31/2016 $28,607,000.00
18 12/31/2015 $24,560,000.00
19 9/30/2015 $25,704,000.00
20 6/30/2015 $27,905,000.00
21 3/31/2015 $32,916,000.00
22 12/31/2014 $32,456,000.00
23 9/30/2014 $31,331,000.00
24 6/30/2014 $29,709,000.00
25 3/31/2014 $27,565,000.00
26 12/31/2013 $26,456,000.00
27 9/30/2013 $28,149,000.00
28 6/30/2013 $26,875,000.00
29 3/31/2013 $24,211,000.00
30 12/31/2012 $22,822,000.00
31 9/30/2012 $25,633,000.00
32 6/30/2012 $37,482,000.00
33 3/31/2012 $36,448,000.00
34 12/31/2011 $23,383,000.00
35 12/31/2010 $18,103,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-890,000.00
2 12/31/2019 $2,885,000.00
3 9/30/2019 $-490,000.00
4 6/30/2019 $40,000.00
5 3/31/2019 $1,487,000.00
6 12/31/2018 $-3,427,000.00
7 9/30/2018 $-129,000.00
8 6/30/2018 $-2,127,000.00
9 3/31/2018 $13,000.00
10 12/31/2017 $-1,183,000.00
11 9/30/2017 $929,000.00
12 6/30/2017 $747,000.00
13 3/31/2017 $29,000.00
14 9/30/2016 $-702,000.00
15 6/30/2016 $-361,000.00
16 3/31/2016 $362,000.00
17 9/30/2015 $-2,449,000.00
18 6/30/2015 $-1,610,000.00
19 3/31/2015 $-1,987,000.00
20 9/30/2014 $-1,419,000.00
21 6/30/2014 $-178,000.00
22 3/31/2014 $-502,000.00
23 9/30/2013 $-15,613,000.00
24 6/30/2013 $-2,229,000.00
25 3/31/2013 $-1,169,000.00
26 9/30/2012 $-2,645,000.00
27 6/30/2012 $-1,840,000.00
28 3/31/2012 $-1,165,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $-1,437,000.00
2 12/31/2018 $443,000.00
3 12/31/2017 $2,037,000.00
4 12/31/2016 $-4,394,000.00
5 3/31/2016 $-105,000.00
6 12/31/2015 $-622,000.00
7 12/31/2014 $-9,265,000.00
8 12/31/2013 $13,771,000.00
9 9/30/2013 $8,794,000.00
10 9/30/2012 $-17,347,000.00
11 6/30/2012 $-17,347,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 12/31/2019 $-359,000.00
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $408,000.00
5 9/30/2018 $-225,000.00
6 6/30/2018 $-155,000.00
7 12/31/2017 $918,000.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $-1,104,000.00
12 9/30/2016 $-65,000.00
13 6/30/2016 --
14 3/31/2016 $-65,000.00
15 12/31/2015 $-78,000.00
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 $-5,442,000.00
20 9/30/2014 --
21 12/31/2013 $6,757,000.00
22 9/30/2013 $5,623,000.00
23 6/30/2013 --
24 12/31/2012 $-14,711,000.00
25 9/30/2012 $-7,270,000.00
26 6/30/2012 $-7,270,000.00
27 12/31/2011 $-6,382,000.00
28 9/30/2011 --
29 6/30/2011 --
30 12/31/2010 $-3,002,000.00
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-7,708,000.00
2 12/31/2019 $-7,832,000.00
3 9/30/2019 $-1,323,000.00
4 6/30/2019 $-4,695,000.00
5 3/31/2019 $-2,851,000.00
6 12/31/2018 $2,744,000.00
7 9/30/2018 $1,277,000.00
8 6/30/2018 $1,722,000.00
9 3/31/2018 $4,480,000.00
10 12/31/2017 $1,125,000.00
11 9/30/2017 $89,000.00
12 6/30/2017 $-34,000.00
13 3/31/2017 $630,000.00
14 9/30/2016 $-3,255,000.00
15 6/30/2016 $-4,245,000.00
16 3/31/2016 $-1,594,000.00
17 9/30/2015 $-1,435,000.00
18 6/30/2015 $-163,000.00
19 3/31/2015 $-379,000.00
20 9/30/2014 $343,000.00
21 6/30/2014 $-222,000.00
22 3/31/2014 $72,000.00
23 9/30/2013 $1,509,000.00
24 6/30/2013 $1,752,000.00
25 3/31/2013 $279,000.00
26 9/30/2012 $-548,000.00
27 6/30/2012 $-405,000.00
28 3/31/2012 $-211,000.00
Financials: OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
Date Value
1 12/31/2019 $74,000.00
2 12/31/2018 $348,000.00
3 12/31/2017 --
4 12/31/2016 $6,000.00
5 12/31/2015 --
6 12/31/2014 $3,210,000.00
7 12/31/2013 $18,000.00
8 9/30/2013 --
9 6/30/2013 --
10 3/31/2013 --
11 12/31/2012 $39,146,000.00
12 9/30/2012 --
13 6/30/2012 $39,146,000.00
14 3/31/2012 $2,144,000.00
15 12/31/2011 $72,000.00
16 9/30/2011 --
17 6/30/2011 --
18 3/31/2011 --
19 12/31/2010 $-160,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-24,955,000.00
2 12/31/2019 $-8,747,000.00
3 9/30/2019 $-22,041,000.00
4 6/30/2019 $-2,202,000.00
5 3/31/2019 $-2,152,000.00
6 12/31/2018 $-27,383,000.00
7 9/30/2018 $-7,847,000.00
8 6/30/2018 $-13,346,000.00
9 3/31/2018 $17,505,000.00
10 12/31/2017 $44,162,000.00
11 9/30/2017 $39,348,000.00
12 6/30/2017 $17,436,000.00
13 3/31/2017 $9,938,000.00
14 12/31/2016 $-23,967,000.00
15 9/30/2016 $36,000.00
16 6/30/2016 $2,615,000.00
17 3/31/2016 $12,741,000.00
18 12/31/2015 $-51,177,000.00
19 9/30/2015 $-17,683,000.00
20 6/30/2015 $-24,898,000.00
21 3/31/2015 $-35,683,000.00
22 12/31/2014 $-54,850,000.00
23 9/30/2014 $-29,705,000.00
24 6/30/2014 $-1,940,000.00
25 3/31/2014 $-5,228,000.00
26 12/31/2013 $8,135,000.00
27 9/30/2013 $17,805,000.00
28 6/30/2013 $-2,647,000.00
29 3/31/2013 $-10,622,000.00
30 12/31/2012 $11,865,000.00
31 9/30/2012 $3,899,000.00
32 6/30/2012 $-7,222,000.00
33 3/31/2012 $13,318,000.00
34 12/31/2011 $-13,070,000.00
35 9/30/2011 $-48,693,000.00
36 6/30/2011 $13,831,000.00
37 3/31/2011 $25,912,000.00
38 12/31/2010 $-10,208,000.00
39 12/31/2009 $38,363,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 3/31/2020 $-1,114,000.00
2 12/31/2019 $-4,420,000.00
3 9/30/2019 $-3,315,000.00
4 6/30/2019 $-2,210,000.00
5 3/31/2019 $-1,105,000.00
6 12/31/2018 $-4,454,000.00
7 9/30/2018 $-3,341,000.00
8 6/30/2018 $-2,227,000.00
9 3/31/2018 $-1,114,000.00
10 12/31/2017 $-4,453,000.00
11 9/30/2017 $-3,339,000.00
12 6/30/2017 $-1,113,000.00
13 3/31/2017 $-1,113,000.00
14 12/31/2016 $-4,450,000.00
15 9/30/2016 $-1,113,000.00
16 6/30/2016 $-1,112,000.00
17 3/31/2016 $-1,113,000.00
18 12/31/2015 $-4,440,000.00
19 9/30/2015 $-1,110,000.00
20 6/30/2015 $-2,220,000.00
21 3/31/2015 $-1,109,000.00
22 12/31/2014 $-4,436,000.00
23 9/30/2014 $-3,325,000.00
24 6/30/2014 $-2,217,000.00
25 3/31/2014 $-1,109,000.00
26 12/31/2013 $-3,905,000.00
27 9/30/2013 $-2,791,000.00
28 6/30/2013 $-1,817,000.00
29 3/31/2013 $-908,000.00
30 12/31/2012 $-3,631,000.00
31 9/30/2012 $-2,412,000.00
32 6/30/2012 $-909,000.00
33 12/31/2011 $-3,629,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 12/31/2019 $-17,924,000.00
2 12/31/2018 $-24,530,000.00
3 12/31/2017 $44,363,000.00
4 12/31/2016 $-23,163,000.00
5 3/31/2016 $10,973,000.00
6 12/31/2015 $-53,013,000.00
7 3/31/2015 $-36,358,000.00
8 12/31/2014 $-55,902,000.00
9 9/30/2014 $-30,235,000.00
10 6/30/2014 $-2,742,000.00
11 3/31/2014 $-5,448,000.00
12 12/31/2013 $8,877,000.00
13 9/30/2013 $6,899,000.00
14 6/30/2013 $-10,968,000.00
Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
Date Value
1 12/31/2019 $450,000.00
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $1,494,000.00
5 9/30/2018 $750,000.00
6 6/30/2018 $-518,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 $51,000.00
11 12/31/2015 $103,000.00
12 12/31/2014 $8,377,000.00
13 12/31/2013 $46,000.00
14 9/30/2013 --
15 6/30/2013 --
16 3/31/2013 --
17 12/31/2012 $118,350,000.00
18 9/30/2012 $118,350,000.00
19 6/30/2012 $110,197,000.00
20 3/31/2012 $8,153,000.00
21 12/31/2011 $327,000.00
22 12/31/2010 $-1,048,000.00
Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
Date Value
1 12/31/2019 $376,000.00
2 12/31/2018 $1,146,000.00
3 12/31/2016 $45,000.00
4 12/31/2015 $103,000.00
5 12/31/2014 $5,167,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-25,638,000.00
2 12/31/2019 $-6,886,000.00
3 9/30/2019 $-22,535,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $-662,000.00
6 12/31/2018 $-28,675,000.00
7 9/30/2018 $-8,017,000.00
8 6/30/2018 $-33,205,000.00
9 3/31/2018 $17,639,000.00
10 12/31/2017 $45,986,000.00
11 9/30/2017 $40,794,000.00
12 6/30/2017 $28,466,000.00
13 3/31/2017 $10,131,000.00
14 9/30/2016 $2,215,000.00
15 6/30/2016 $2,392,000.00
16 3/31/2016 $13,111,000.00
17 9/30/2015 $-44,315,000.00
18 6/30/2015 $-26,022,000.00
19 3/31/2015 $-37,412,000.00
20 12/31/2014 $-55,102,000.00
21 9/30/2014 $-30,696,000.00
22 12/31/2013 $7,521,000.00
23 12/31/2012 $18,287,000.00
24 12/31/2011 $-13,070,000.00
25 12/31/2010 $-10,208,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $-17,593,000.00
2 12/31/2018 $-22,487,000.00
3 12/31/2017 $48,288,000.00
4 12/31/2016 $-25,345,000.00
5 3/31/2016 $11,158,000.00
6 12/31/2015 $-51,077,000.00
7 3/31/2015 $-35,805,000.00
8 12/31/2014 $-58,269,000.00
9 9/30/2014 $-28,941,000.00
10 6/30/2014 $-1,882,000.00
11 3/31/2014 $-5,025,000.00
12 12/31/2013 $30,523,000.00
13 9/30/2013 $21,120,000.00
14 6/30/2013 $-10,513,000.00
15 3/31/2013 $-9,840,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $-1,796,000.00
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $851,000.00
5 9/30/2018 $-750,000.00
6 6/30/2018 $-518,000.00
7 12/31/2017 $2,955,000.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $-5,498,000.00
12 9/30/2016 $-170,000.00
13 6/30/2016 --
14 3/31/2016 $-170,000.00
15 12/31/2015 $-700,000.00
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 $-14,707,000.00
20 9/30/2014 --
21 12/31/2013 $20,500,000.00
22 9/30/2013 $14,417,000.00
23 6/30/2013 --
24 12/31/2012 $-48,233,000.00
25 9/30/2012 $-24,617,000.00
26 6/30/2012 $-24,617,000.00
27 12/31/2011 $-28,375,000.00
28 12/31/2010 $-19,645,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
Date Value
1 3/31/2020 $-407,000.00
2 12/31/2019 $1,011,000.00
3 9/30/2019 $1,117,000.00
4 6/30/2019 $872,000.00
5 3/31/2019 $452,000.00
6 12/31/2018 $146,000.00
7 9/30/2018 $-138,000.00
8 6/30/2018 $-234,000.00
9 3/31/2018 $-180,000.00
10 12/31/2017 $-1,490,000.00
11 9/30/2017 $-1,238,000.00
12 6/30/2017 $-343,000.00
13 3/31/2017 $-600,000.00
14 12/31/2016 $-2,400,000.00
15 9/30/2016 $-1,100,000.00
16 6/30/2016 $-305,000.00
17 3/31/2016 $-281,000.00
18 12/31/2015 $-1,988,000.00
19 9/30/2015 $-587,000.00
20 6/30/2015 $-953,000.00
21 3/31/2015 $-486,000.00
22 12/31/2014 $-1,914,000.00
23 9/30/2014 $-1,431,000.00
24 6/30/2014 $-951,000.00
25 3/31/2014 $-478,000.00
26 12/31/2013 $-1,900,000.00
27 9/30/2013 $-467,000.00
28 6/30/2013 $-454,000.00
29 3/31/2013 $-456,000.00
30 12/31/2012 $-1,700,000.00
31 12/31/2011 $-1,900,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 12/31/2019 $-2,691,000.00
2 12/31/2018 $109,000.00
3 12/31/2017 $-924,000.00
4 12/31/2016 $-1,488,000.00
5 3/31/2016 $-174,000.00
6 12/31/2015 $-1,233,000.00
7 3/31/2015 $-296,000.00
8 12/31/2014 $-1,168,000.00
9 9/30/2014 $-873,000.00
10 6/30/2014 $-580,000.00
11 3/31/2014 $-292,000.00
12 12/31/2013 $-1,159,000.00
13 9/30/2013 $854,000.00
14 6/30/2013 $549,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
Date Value
1 3/31/2020 $-104,000.00
2 12/31/2019 $259,000.00
3 9/30/2019 $285,000.00
4 6/30/2019 $223,000.00
5 3/31/2019 $115,000.00
6 12/31/2018 $37,000.00
7 9/30/2018 $-33,000.00
8 6/30/2018 $-56,000.00
9 3/31/2018 $-43,000.00
10 12/31/2017 $-566,000.00
11 9/30/2017 $-470,000.00
12 6/30/2017 $-130,000.00
13 3/31/2017 $-228,000.00
14 12/31/2016 $-912,000.00
15 9/30/2016 $-418,000.00
16 6/30/2016 $-116,000.00
17 3/31/2016 $-107,000.00
18 12/31/2015 $-755,000.00
19 9/30/2015 $-229,000.00
20 6/30/2015 $-372,000.00
21 3/31/2015 $-190,000.00
22 12/31/2014 $-746,000.00
23 9/30/2014 $-558,000.00
24 6/30/2014 $-371,000.00
25 3/31/2014 $-186,000.00
26 12/31/2013 $-741,000.00
27 9/30/2013 $-537,000.00
28 6/30/2013 $-177,000.00
29 3/31/2013 $-178,000.00
30 12/31/2012 $-663,000.00
31 12/31/2011 $-741,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 3/31/2020 $-1,244,000.00
2 12/31/2019 $-4,480,000.00
3 9/30/2019 $-3,357,000.00
4 6/30/2019 $-2,239,000.00
5 3/31/2019 $-1,121,000.00
6 12/31/2018 $-5,175,000.00
7 9/30/2018 $-3,882,000.00
8 6/30/2018 $-2,588,000.00
9 3/31/2018 $-1,297,000.00
10 12/31/2017 $-5,439,000.00
11 9/30/2017 $-4,050,000.00
12 6/30/2017 $-1,353,000.00
13 3/31/2017 $-1,347,000.00
14 12/31/2016 $-5,102,000.00
15 9/30/2016 $-1,296,000.00
16 6/30/2016 $-1,296,000.00
17 3/31/2016 $-1,278,000.00
18 12/31/2015 $-5,932,000.00
19 9/30/2015 $-1,462,000.00
20 6/30/2015 $-2,966,000.00
21 3/31/2015 $-1,505,000.00
22 12/31/2014 $-5,329,000.00
23 9/30/2014 $-4,026,000.00
24 6/30/2014 $-2,683,000.00
25 3/31/2014 $-1,328,000.00
26 12/31/2013 $-6,512,000.00
27 9/30/2013 $-4,963,000.00
28 6/30/2013 $-3,328,000.00
29 3/31/2013 $-1,664,000.00
30 12/31/2012 $-7,438,000.00
31 9/30/2012 $-1,739,000.00
32 6/30/2012 $-4,447,000.00
33 12/31/2011 $-8,694,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
Date Value
1 12/31/2019 $47,000.00
2 12/31/2018 $563,000.00
3 12/31/2017 $964,000.00
4 12/31/2016 $679,000.00
5 3/31/2016 $116,000.00
6 12/31/2015 $1,222,000.00
7 3/31/2015 $257,000.00
8 12/31/2014 $563,000.00
9 9/30/2014 $421,000.00
10 6/30/2014 $280,000.00
11 3/31/2014 $131,000.00
12 12/31/2013 $2,226,000.00
13 9/30/2013 $1,417,000.00
14 6/30/2013 $1,004,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $32,000.00
2 12/31/2019 $13,000.00
3 9/30/2019 $13,000.00
4 6/30/2019 $9,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 $158,000.00
7 9/30/2018 $54,000.00
8 6/30/2018 $108,000.00
9 3/31/2018 $55,000.00
10 12/31/2017 $22,000.00
11 9/30/2017 $213,000.00
12 6/30/2017 $142,000.00
13 3/31/2017 $70,000.00
14 12/31/2016 $-27,000.00
15 9/30/2016 $160,000.00
16 6/30/2016 $56,000.00
17 3/31/2016 $49,000.00
18 12/31/2015 $270,000.00
19 9/30/2015 $384,000.00
20 6/30/2015 $261,000.00
21 3/31/2015 $139,000.00
22 12/31/2014 $330,000.00
23 9/30/2014 $280,000.00
24 6/30/2014 $186,000.00
25 3/31/2014 $88,000.00
26 12/31/2013 $451,000.00
27 9/30/2013 $806,000.00
28 6/30/2013 $271,000.00
29 3/31/2013 $270,000.00
30 12/31/2012 $1,360,000.00
31 9/30/2012 $361,000.00
32 12/31/2011 $1,159,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $-10,764,000.00
2 12/31/2019 $-9,512,000.00
3 9/30/2019 $-10,796,000.00
4 6/30/2019 $-9,264,000.00
5 3/31/2019 $-3,377,000.00
6 12/31/2018 $3,832,000.00
7 9/30/2018 $9,703,000.00
8 6/30/2018 $7,926,000.00
9 3/31/2018 $5,715,000.00
10 12/31/2017 $325,000.00
11 9/30/2017 $-1,094,000.00
12 6/30/2017 $-1,414,000.00
13 3/31/2017 $416,000.00
14 12/31/2016 $1,297,000.00
15 9/30/2016 $497,000.00
16 6/30/2016 $-4,581,000.00
17 3/31/2016 $-2,852,000.00
18 12/31/2015 $-2,961,000.00
19 9/30/2015 $-2,672,000.00
20 6/30/2015 $-1,220,000.00
21 3/31/2015 $-1,107,000.00
22 12/31/2014 $-1,724,000.00
23 9/30/2014 $-869,000.00
24 6/30/2014 $-1,315,000.00
25 3/31/2014 $-360,000.00
26 12/31/2013 $1,216,000.00
27 9/30/2013 $-865,000.00
28 6/30/2013 $1,960,000.00
29 3/31/2013 $1,000.00
30 12/31/2012 $-2,167,000.00
31 9/30/2012 $-899,000.00
32 6/30/2012 $-664,000.00
33 3/31/2012 $-346,000.00
34 12/31/2011 $-5,699,000.00
35 9/30/2011 $-4,033,000.00
36 6/30/2011 $-2,176,000.00
37 3/31/2011 $660,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 3/31/2020 $-2,753,000.00
2 12/31/2019 $-2,432,000.00
3 9/30/2019 $-2,759,000.00
4 6/30/2019 $-2,367,000.00
5 3/31/2019 $-863,000.00
6 12/31/2018 $979,000.00
7 9/30/2018 $427,000.00
8 6/30/2018 $1,902,000.00
9 3/31/2018 $1,372,000.00
10 12/31/2017 $124,000.00
11 9/30/2017 $-415,000.00
12 6/30/2017 $-537,000.00
13 3/31/2017 $158,000.00
14 12/31/2016 $493,000.00
15 9/30/2016 $-2,636,000.00
16 6/30/2016 $-1,741,000.00
17 3/31/2016 $-1,084,000.00
18 12/31/2015 $-1,125,000.00
19 9/30/2015 $-1,518,000.00
20 6/30/2015 $-476,000.00
21 3/31/2015 $-432,000.00
22 12/31/2014 $-672,000.00
23 9/30/2014 $-339,000.00
24 6/30/2014 $-372,000.00
25 3/31/2014 $-140,000.00
26 12/31/2013 $474,000.00
27 9/30/2013 $-338,000.00
28 6/30/2013 $764,000.00
29 3/31/2013 --
30 12/31/2012 $-845,000.00
31 12/31/2011 $-2,222,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $134,918,000.00
2 12/31/2019 $132,725,000.00
3 9/30/2019 $118,153,000.00
4 6/30/2019 $119,642,000.00
5 3/31/2019 $112,726,000.00
6 12/31/2018 $88,277,000.00
7 9/30/2018 $92,218,000.00
8 6/30/2018 $97,563,000.00
9 3/31/2018 $100,170,000.00
10 12/31/2017 $101,555,000.00
11 9/30/2017 $105,318,000.00
12 6/30/2017 $104,893,000.00
13 3/31/2017 $104,262,000.00
14 12/31/2016 $106,827,000.00
15 9/30/2016 $98,123,000.00
16 6/30/2016 $99,590,000.00
17 3/31/2016 $102,689,000.00
18 12/31/2015 $101,544,000.00
19 9/30/2015 $99,845,000.00
20 6/30/2015 $98,589,000.00
21 3/31/2015 $98,496,000.00
22 12/31/2014 $103,079,000.00
23 9/30/2014 $96,991,000.00
24 6/30/2014 $100,940,000.00
25 3/31/2014 $102,720,000.00
26 12/31/2013 $106,014,000.00
27 9/30/2013 $110,048,000.00
28 6/30/2013 $131,808,000.00
29 3/31/2013 $130,586,000.00
30 12/31/2012 $136,012,000.00
31 9/30/2012 $110,360,000.00
32 6/30/2012 $111,563,000.00
33 3/31/2012 $127,993,000.00
34 12/31/2011 $185,596,000.00
35 12/31/2010 $181,769,000.00
Financials: OtherLongTermDebtNoncurrent
Date Value
1 12/31/2019 $29,000.00
2 12/31/2018 $45,000.00
Financials: OtherNoncashExpense
Date Value
1 3/31/2020 $151,000.00
2 12/31/2019 $605,000.00
3 9/30/2019 $454,000.00
4 6/30/2019 $152,000.00
5 3/31/2019 $151,000.00
6 12/31/2018 $459,000.00
7 9/30/2018 $304,000.00
8 6/30/2018 $154,000.00
9 3/31/2018 --
10 12/31/2017 $660,000.00
11 9/30/2017 $634,000.00
12 6/30/2017 $212,000.00
13 3/31/2017 $211,000.00
14 12/31/2016 $564,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 12/31/2014 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-15,569,000.00
2 12/31/2019 $1,557,000.00
3 9/30/2019 $1,906,000.00
4 6/30/2019 $278,000.00
5 3/31/2019 $1,208,000.00
6 12/31/2018 $-4,037,000.00
7 9/30/2018 $973,000.00
8 6/30/2018 $-2,178,000.00
9 3/31/2018 $-1,452,000.00
10 12/31/2017 $-4,352,000.00
11 9/30/2017 $-2,854,000.00
12 6/30/2017 $-1,931,000.00
13 3/31/2017 $-826,000.00
14 12/31/2016 $-46,000.00
15 9/30/2016 $2,103,000.00
16 6/30/2016 $2,017,000.00
17 3/31/2016 $328,000.00
18 12/31/2015 $-2,433,000.00
19 9/30/2015 $-784,000.00
20 6/30/2015 $465,000.00
21 3/31/2015 $3,285,000.00
22 12/31/2014 $6,853,000.00
23 9/30/2014 $387,000.00
24 6/30/2014 $2,600,000.00
25 3/31/2014 $467,000.00
26 12/31/2013 $-7,256,000.00
27 9/30/2013 $-2,692,000.00
28 6/30/2013 $-2,211,000.00
29 3/31/2013 $-734,000.00
30 12/31/2012 $-7,629,000.00
31 9/30/2012 $-3,069,000.00
32 6/30/2012 $-1,993,000.00
33 3/31/2012 $-4,548,000.00
34 12/31/2011 $-2,639,000.00
35 9/30/2011 $9,000.00
36 6/30/2011 $-4,820,000.00
37 3/31/2011 $-4,813,000.00
38 12/31/2010 $976,000.00
39 12/31/2009 $49,700,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 $14,800,000.00
2 3/31/2019 $2,000,000.00
Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Date Value
1 12/31/2019 $50,576,000.00
2 12/31/2018 $47,237,000.00
3 12/31/2017 $54,423,000.00
4 12/31/2016 $53,293,000.00
5 12/31/2015 $55,310,000.00
6 12/31/2014 $60,237,000.00
7 12/31/2013 $56,052,000.00
8 12/31/2012 $78,821,000.00
9 12/31/2011 $73,060,000.00
10 12/31/2010 $65,914,000.00
Financials: OtherReceivablesGrossCurrent
Date Value
1 3/31/2020 $17,063,000.00
2 12/31/2019 $18,563,000.00
3 9/30/2019 $16,062,000.00
4 6/30/2019 $14,680,000.00
5 3/31/2019 $18,332,000.00
6 12/31/2018 $19,269,000.00
7 9/30/2018 $18,390,000.00
8 6/30/2018 $18,070,000.00
9 3/31/2018 $18,865,000.00
10 12/31/2017 $20,255,000.00
11 9/30/2017 $19,525,000.00
12 6/30/2017 $17,009,000.00
13 3/31/2017 $16,828,000.00
14 12/31/2016 $15,759,000.00
15 9/30/2016 $17,293,000.00
16 6/30/2016 $15,017,000.00
17 3/31/2016 $14,560,000.00
18 12/31/2015 $15,845,000.00
19 9/30/2015 $15,858,000.00
20 6/30/2015 $18,563,000.00
21 3/31/2015 $17,156,000.00
22 12/31/2014 $17,426,000.00
23 12/31/2013 --
24 9/30/2013 $3,795,000.00
25 6/30/2013 $16,795,000.00
26 3/31/2013 $16,675,000.00
27 12/31/2012 $16,600,000.00
28 12/31/2011 --
Financials: OtherTaxExpenseBenefit
Date Value
1 3/31/2020 $3,700,000.00
2 9/30/2019 $2,200,000.00
3 6/30/2019 $2,200,000.00
4 3/31/2019 $2,200,000.00
5 12/31/2018 $1,600,000.00
6 12/31/2017 $5,800,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $2,130,000.00
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $1,771,000.00
8 9/30/2016 $1,771,000.00
9 6/30/2016 $1,571,000.00
10 3/31/2016 $200,000.00
11 12/31/2015 $1,673,000.00
12 9/30/2015 $1,671,000.00
13 6/30/2015 $1,630,000.00
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 $1,639,000.00
20 9/30/2013 $1,639,000.00
21 6/30/2013 $1,639,000.00
22 3/31/2013 $1,563,000.00
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 --
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $6,139,000.00
2 12/31/2019 $23,251,000.00
3 9/30/2019 $17,435,000.00
4 6/30/2019 $11,621,000.00
5 3/31/2019 $5,808,000.00
6 12/31/2018 $21,926,000.00
7 9/30/2018 $16,441,000.00
8 6/30/2018 $10,956,000.00
9 3/31/2018 $5,474,000.00
10 12/31/2017 $21,869,000.00
11 9/30/2017 $16,396,000.00
12 6/30/2017 $5,467,000.00
13 3/31/2017 $5,459,000.00
14 12/31/2016 $21,812,000.00
15 9/30/2016 $16,354,000.00
16 6/30/2016 $5,454,000.00
17 3/31/2016 $5,443,000.00
18 12/31/2015 $21,088,000.00
19 9/30/2015 $15,646,000.00
20 6/30/2015 $10,205,000.00
21 3/31/2015 $5,098,000.00
22 12/31/2014 $19,729,000.00
23 9/30/2014 $14,633,000.00
24 6/30/2014 $4,774,000.00
25 3/31/2014 $4,765,000.00
26 12/31/2013 $13,929,000.00
27 9/30/2013 $4,747,000.00
28 6/30/2013 $4,423,000.00
29 3/31/2013 --
30 12/31/2012 $21,315,000.00
31 9/30/2012 $12,528,000.00
32 6/30/2012 $4,069,000.00
33 3/31/2012 $4,069,000.00
34 12/31/2011 $15,616,000.00
35 9/30/2011 $11,560,000.00
36 6/30/2011 $7,494,000.00
37 3/31/2011 $3,744,000.00
38 12/31/2010 $14,885,000.00
39 12/31/2009 $14,593,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 12/31/2019 $30,793,000.00
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 12/31/2016 $187,000,000.00
7 9/30/2016 --
8 6/30/2016 $187,000,000.00
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 --
12 12/31/2014 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2019 $67,955,000.00
2 12/31/2018 $82,886,000.00
3 12/31/2017 $87,637,000.00
4 12/31/2016 $73,492,000.00
5 12/31/2015 $50,595,000.00
6 12/31/2014 $58,873,000.00
7 12/31/2013 $64,457,000.00
8 12/31/2012 $37,207,000.00
9 12/31/2011 $27,428,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $12,759,000.00
2 12/31/2019 $67,358,000.00
3 9/30/2019 $48,846,000.00
4 6/30/2019 $35,404,000.00
5 3/31/2019 $20,798,000.00
6 12/31/2018 $81,579,000.00
7 9/30/2018 $60,564,000.00
8 6/30/2018 $39,123,000.00
9 3/31/2018 $15,771,000.00
10 12/31/2017 $85,510,000.00
11 9/30/2017 $61,724,000.00
12 6/30/2017 $21,360,000.00
13 3/31/2017 $25,045,000.00
14 12/31/2016 $71,244,000.00
15 9/30/2016 $50,029,000.00
16 6/30/2016 $20,112,000.00
17 3/31/2016 $7,993,000.00
18 12/31/2015 $48,622,000.00
19 9/30/2015 $39,689,000.00
20 6/30/2015 $30,666,000.00
21 3/31/2015 $12,211,000.00
22 12/31/2014 $58,224,000.00
23 9/30/2014 $46,106,000.00
24 6/30/2014 $27,402,000.00
25 3/31/2014 $14,603,000.00
26 12/31/2013 $61,844,000.00
27 9/30/2013 $18,378,000.00
28 6/30/2013 $14,620,000.00
29 3/31/2013 $13,188,000.00
30 12/31/2012 $37,046,000.00
31 9/30/2012 $11,047,000.00
32 6/30/2012 $14,190,000.00
33 3/31/2012 $4,309,000.00
34 12/31/2011 $24,988,000.00
35 9/30/2011 $4,261,000.00
36 6/30/2011 $8,975,000.00
37 3/31/2011 $4,919,000.00
38 12/31/2010 $27,334,000.00
39 12/31/2009 $38,262,000.00
Financials: PaymentsToAcquireSoftware
Date Value
1 3/31/2020 $46,000.00
2 12/31/2019 $597,000.00
3 9/30/2019 $306,000.00
4 6/30/2019 $49,000.00
5 3/31/2019 $22,000.00
6 12/31/2018 $1,307,000.00
7 9/30/2018 $78,000.00
8 6/30/2018 $52,000.00
9 3/31/2018 $29,000.00
10 12/31/2017 $2,127,000.00
11 9/30/2017 $538,000.00
12 6/30/2017 $353,000.00