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 12/31/2020

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 9/30/2020 $46,740,000.00
2 6/30/2020 $50,181,000.00
3 3/31/2020 $58,874,000.00
4 12/31/2019 $65,203,000.00
5 9/30/2019 $60,994,000.00
6 6/30/2019 $61,899,000.00
7 3/31/2019 $74,050,000.00
8 12/31/2018 $52,246,000.00
9 9/30/2018 $51,373,000.00
10 6/30/2018 $54,752,000.00
11 3/31/2018 $45,694,000.00
12 12/31/2017 $44,899,000.00
13 9/30/2017 $45,121,000.00
14 6/30/2017 $46,666,000.00
15 3/31/2017 $43,756,000.00
16 12/31/2016 $43,305,000.00
17 9/30/2016 $36,653,000.00
18 6/30/2016 $40,608,000.00
19 3/31/2016 $31,865,000.00
20 12/31/2015 $26,753,000.00
21 9/30/2015 $28,668,000.00
22 6/30/2015 $32,258,000.00
23 3/31/2015 $36,361,000.00
24 12/31/2014 $34,787,000.00
25 9/30/2014 $32,211,000.00
26 6/30/2014 $35,698,000.00
27 3/31/2014 $35,134,000.00
28 12/31/2013 $36,397,000.00
29 9/30/2013 $39,161,000.00
30 6/30/2013 $34,032,000.00
31 3/31/2013 $35,309,000.00
32 12/31/2012 $35,117,000.00
33 9/30/2012 $27,232,000.00
34 6/30/2012 $31,199,000.00
35 3/31/2012 $37,732,000.00
36 12/31/2011 $32,708,000.00
37 12/31/2010 $35,802,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2020 $191,035,000.00
2 6/30/2020 $186,266,000.00
3 3/31/2020 $197,951,000.00
4 12/31/2019 $201,427,000.00
5 9/30/2019 $210,919,000.00
6 6/30/2019 $214,045,000.00
7 3/31/2019 $223,717,000.00
8 12/31/2018 $211,244,000.00
9 9/30/2018 $241,748,000.00
10 6/30/2018 $238,763,000.00
11 3/31/2018 $237,767,000.00
12 12/31/2017 $152,375,000.00
13 9/30/2017 $157,171,000.00
14 6/30/2017 $152,410,000.00
15 3/31/2017 $145,879,000.00
16 12/31/2016 $146,460,000.00
17 9/30/2016 $149,403,000.00
18 6/30/2016 $150,232,000.00
19 3/31/2016 $132,215,000.00
20 12/31/2015 $123,179,000.00
21 9/30/2015 $132,749,000.00
22 6/30/2015 $132,754,000.00
23 3/31/2015 $133,219,000.00
24 12/31/2014 $153,905,000.00
25 9/30/2014 $146,348,000.00
26 6/30/2014 $147,304,000.00
27 3/31/2014 $152,120,000.00
28 12/31/2013 $154,296,000.00
29 9/30/2013 $150,033,000.00
30 6/30/2013 $154,279,000.00
31 3/31/2013 $151,141,000.00
32 12/31/2012 $149,737,000.00
33 12/31/2011 $152,009,000.00
Financials: AccountsReceivableGrossNoncurrent
Date Value
1 9/30/2020 $36,611,000.00
2 6/30/2020 $37,288,000.00
3 3/31/2020 $39,325,000.00
4 12/31/2019 $41,234,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $210,326,000.00
2 6/30/2020 $202,612,000.00
3 3/31/2020 $211,081,000.00
4 12/31/2019 $218,271,000.00
5 9/30/2019 $224,232,000.00
6 6/30/2019 $220,584,000.00
7 3/31/2019 $234,127,000.00
8 12/31/2018 $223,176,000.00
9 9/30/2018 $252,464,000.00
10 6/30/2018 $249,482,000.00
11 3/31/2018 $248,538,000.00
12 12/31/2017 $202,675,000.00
13 9/30/2017 $199,938,000.00
14 6/30/2017 $193,065,000.00
15 3/31/2017 $174,339,000.00
16 12/31/2016 $171,193,000.00
17 9/30/2016 $170,739,000.00
18 6/30/2016 $176,336,000.00
19 3/31/2016 $150,821,000.00
20 12/31/2015 $146,383,000.00
21 9/30/2015 $151,908,000.00
22 6/30/2015 $160,997,000.00
23 3/31/2015 $163,409,000.00
24 12/31/2014 $158,237,000.00
25 9/30/2014 $147,483,000.00
26 6/30/2014 $148,473,000.00
27 3/31/2014 $152,373,000.00
28 12/31/2013 $163,547,000.00
29 9/30/2013 $158,793,000.00
30 6/30/2013 $174,881,000.00
31 3/31/2013 $171,483,000.00
32 12/31/2012 $171,535,000.00
33 9/30/2012 $170,825,000.00
34 6/30/2012 $160,374,000.00
35 3/31/2012 $152,126,000.00
36 12/31/2011 $147,511,000.00
37 12/31/2010 $148,514,000.00
Financials: AccountsReceivableNetNoncurrent
Date Value
1 9/30/2020 $36,228,000.00
2 6/30/2020 $36,901,000.00
3 3/31/2020 $38,929,000.00
4 12/31/2019 $41,234,000.00
5 9/30/2019 $45,699,000.00
6 6/30/2019 $45,651,000.00
7 3/31/2019 $45,354,000.00
8 12/31/2018 $45,061,000.00
9 12/31/2017 $32,811,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $119,221,000.00
2 6/30/2020 $115,458,000.00
3 3/31/2020 $110,071,000.00
4 12/31/2019 $125,885,000.00
5 9/30/2019 $122,741,000.00
6 6/30/2019 $120,693,000.00
7 3/31/2019 $122,342,000.00
8 12/31/2018 $129,030,000.00
9 9/30/2018 $132,219,000.00
10 6/30/2018 $125,255,000.00
11 3/31/2018 $122,103,000.00
12 12/31/2017 $105,914,000.00
13 9/30/2017 $103,498,000.00
14 6/30/2017 $96,617,000.00
15 3/31/2017 $85,151,000.00
16 12/31/2016 $95,195,000.00
17 9/30/2016 $96,483,000.00
18 6/30/2016 $87,388,000.00
19 3/31/2016 $84,450,000.00
20 12/31/2015 $91,785,000.00
21 9/30/2015 $91,026,000.00
22 6/30/2015 $89,544,000.00
23 3/31/2015 $88,987,000.00
24 12/31/2014 $95,149,000.00
25 9/30/2014 $100,809,000.00
26 6/30/2014 $100,006,000.00
27 3/31/2014 $99,473,000.00
28 12/31/2013 $112,331,000.00
29 9/30/2013 $136,874,000.00
30 6/30/2013 $130,269,000.00
31 3/31/2013 $101,435,000.00
32 12/31/2012 $103,257,000.00
33 9/30/2012 $114,426,000.00
34 6/30/2012 $108,277,000.00
35 3/31/2012 $104,989,000.00
36 12/31/2011 $105,104,000.00
37 12/31/2010 $99,664,000.00
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 9/30/2020 $49,436,000.00
2 6/30/2020 $48,962,000.00
3 3/31/2020 $49,104,000.00
4 12/31/2019 $49,994,000.00
5 9/30/2019 $48,146,000.00
6 6/30/2019 $48,636,000.00
7 3/31/2019 $48,596,000.00
8 12/31/2018 $47,109,000.00
9 9/30/2018 $48,293,000.00
10 6/30/2018 $48,422,000.00
11 3/31/2018 $50,549,000.00
12 12/31/2017 $50,536,000.00
13 9/30/2017 $52,648,000.00
14 6/30/2017 $52,466,000.00
15 3/31/2017 $51,748,000.00
16 12/31/2016 $51,719,000.00
17 9/30/2016 $48,023,000.00
18 6/30/2016 $48,364,000.00
19 3/31/2016 $49,087,000.00
20 12/31/2015 $48,725,000.00
21 9/30/2015 $49,217,000.00
22 6/30/2015 $50,056,000.00
23 3/31/2015 $49,679,000.00
24 12/31/2014 $51,666,000.00
25 9/30/2014 $46,964,000.00
26 6/30/2014 $48,205,000.00
27 3/31/2014 $47,881,000.00
28 12/31/2013 $48,383,000.00
29 9/30/2013 $53,871,000.00
30 6/30/2013 $67,255,000.00
31 3/31/2013 $68,315,000.00
32 12/31/2012 $69,484,000.00
33 9/30/2012 $51,871,000.00
34 6/30/2012 $52,026,000.00
35 3/31/2012 $110,480,000.00
36 12/31/2011 $118,104,000.00
37 12/31/2010 $100,355,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-119,814,000.00
2 6/30/2020 $-139,635,000.00
3 3/31/2020 $-148,599,000.00
4 12/31/2019 $-122,852,000.00
5 9/30/2019 $-139,153,000.00
6 6/30/2019 $-116,631,000.00
7 3/31/2019 $-116,630,000.00
8 12/31/2018 $-115,976,000.00
9 9/30/2018 $-110,900,000.00
10 6/30/2018 $-102,888,000.00
11 3/31/2018 $-69,672,000.00
12 12/31/2017 $-87,318,000.00
13 9/30/2017 $-92,523,000.00
14 6/30/2017 $-104,845,000.00
15 3/31/2017 $-123,172,000.00
16 12/31/2016 $-133,298,000.00
17 9/30/2016 $-106,439,000.00
18 6/30/2016 $-106,262,000.00
19 3/31/2016 $-95,541,000.00
20 12/31/2015 $-108,655,000.00
21 9/30/2015 $-99,556,000.00
22 6/30/2015 $-81,263,000.00
23 3/31/2015 $-92,653,000.00
24 12/31/2014 $-55,240,000.00
25 9/30/2014 $-30,841,000.00
26 6/30/2014 $-1,976,000.00
27 3/31/2014 $-5,737,000.00
28 12/31/2013 $-138,000.00
29 9/30/2013 $-3,661,000.00
30 6/30/2013 $-22,153,000.00
31 3/31/2013 $-18,947,000.00
32 12/31/2012 $-7,659,000.00
33 9/30/2012 $-16,944,000.00
34 6/30/2012 $-28,715,000.00
35 3/31/2012 $-6,244,000.00
36 12/31/2011 $-19,111,000.00
37 12/31/2010 $-6,041,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $432,823,000.00
2 6/30/2020 $432,738,000.00
3 3/31/2020 $431,836,000.00
4 12/31/2019 $432,518,000.00
5 9/30/2019 $431,860,000.00
6 6/30/2019 $431,037,000.00
7 3/31/2019 $430,052,000.00
8 12/31/2018 $430,555,000.00
9 9/30/2018 $430,231,000.00
10 6/30/2018 $429,635,000.00
11 3/31/2018 $428,859,000.00
12 12/31/2017 $428,423,000.00
13 9/30/2017 $428,088,000.00
14 6/30/2017 $427,538,000.00
15 3/31/2017 $427,017,000.00
16 12/31/2016 $425,953,000.00
17 9/30/2016 $425,315,000.00
18 6/30/2016 $424,921,000.00
19 3/31/2016 $424,243,000.00
20 12/31/2015 $423,108,000.00
21 9/30/2015 $422,567,000.00
22 6/30/2015 $422,204,000.00
23 3/31/2015 $420,493,000.00
24 12/31/2014 $418,972,000.00
25 9/30/2014 $418,546,000.00
26 6/30/2014 $418,117,000.00
27 3/31/2014 $417,434,000.00
28 12/31/2013 $416,728,000.00
29 9/30/2013 $399,973,000.00
30 6/30/2013 $397,606,000.00
31 3/31/2013 $396,998,000.00
32 12/31/2012 $395,381,000.00
33 9/30/2012 $393,801,000.00
34 6/30/2012 $392,187,000.00
35 3/31/2012 $391,611,000.00
36 12/31/2011 $391,495,000.00
37 12/31/2010 $387,876,000.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2020 $7,017,000.00
2 6/30/2020 $2,456,000.00
3 3/31/2020 $2,564,000.00
4 12/31/2019 $8,710,000.00
5 9/30/2019 $6,305,000.00
6 6/30/2019 $4,723,000.00
7 3/31/2019 $2,314,000.00
8 12/31/2018 $10,236,000.00
9 9/30/2018 $7,571,000.00
10 6/30/2018 $5,205,000.00
11 3/31/2018 $2,646,000.00
12 12/31/2017 $10,439,000.00
13 9/30/2017 $2,608,000.00
14 6/30/2017 $5,281,000.00
15 3/31/2017 $2,649,000.00
16 12/31/2016 $9,355,000.00
17 9/30/2016 $6,488,000.00
18 6/30/2016 $2,817,000.00
19 3/31/2016 $1,696,000.00
20 12/31/2015 $7,140,000.00
21 9/30/2015 $1,790,000.00
22 6/30/2015 $1,811,000.00
23 3/31/2015 $1,830,000.00
24 12/31/2014 $7,717,000.00
25 9/30/2014 $1,999,000.00
26 6/30/2014 $3,622,000.00
27 3/31/2014 $1,801,000.00
28 12/31/2013 $6,607,000.00
29 9/30/2013 $1,567,000.00
30 6/30/2013 $1,654,000.00
31 3/31/2013 $1,663,000.00
32 12/31/2012 $6,466,000.00
33 9/30/2012 $4,862,000.00
34 6/30/2012 $3,553,000.00
35 3/31/2012 $1,786,000.00
36 12/31/2011 $8,883,000.00
37 9/30/2011 $2,261,000.00
38 6/30/2011 $4,489,000.00
39 3/31/2011 $2,177,000.00
40 12/31/2010 $8,549,000.00
41 12/31/2009 $8,572,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $3,878,000.00
2 6/30/2020 $3,933,000.00
3 3/31/2020 $3,933,000.00
4 12/31/2019 $1,719,000.00
5 9/30/2019 $2,749,000.00
6 6/30/2019 $8,141,000.00
7 3/31/2019 $7,922,000.00
8 12/31/2018 $7,337,000.00
9 9/30/2018 $7,674,000.00
10 6/30/2018 $7,351,000.00
11 3/31/2018 $8,094,000.00
12 12/31/2017 $7,919,000.00
13 9/30/2017 $7,715,000.00
14 6/30/2017 $7,018,000.00
15 3/31/2017 $7,026,000.00
16 12/31/2016 $6,952,000.00
17 9/30/2016 $7,583,000.00
18 6/30/2016 $8,239,000.00
19 3/31/2016 $8,523,000.00
20 12/31/2015 $8,530,000.00
21 9/30/2015 $8,833,000.00
22 6/30/2015 $8,567,000.00
23 3/31/2015 $7,875,000.00
24 12/31/2014 $8,713,000.00
25 9/30/2014 $8,664,000.00
26 6/30/2014 $9,877,000.00
27 3/31/2014 $10,427,000.00
28 12/31/2013 $11,274,000.00
29 9/30/2013 $11,903,000.00
30 6/30/2013 $11,881,000.00
31 3/31/2013 $11,698,000.00
32 12/31/2012 $11,862,000.00
33 12/31/2011 $10,827,000.00
34 12/31/2010 $12,341,000.00
Financials: AllowanceForDoubtfulAccountsReceivableNoncurrent
Date Value
1 9/30/2020 $383,000.00
2 6/30/2020 $387,000.00
3 3/31/2020 $396,000.00
4 12/31/2019 --
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 9/30/2020 $71,000.00
2 6/30/2020 $104,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2020 $1,097,000.00
2 6/30/2020 $1,264,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $5,412,000.00
2 6/30/2020 $3,590,000.00
3 3/31/2020 $1,790,000.00
4 12/31/2019 $6,309,000.00
5 11/30/2019 $10,000,000.00
6 9/30/2019 $4,676,000.00
7 6/30/2019 $3,117,000.00
8 3/31/2019 $1,560,000.00
9 12/31/2018 $6,235,000.00
10 9/30/2018 $4,676,000.00
11 6/30/2018 $3,119,000.00
12 3/31/2018 $1,560,000.00
13 12/31/2017 $6,864,000.00
14 9/30/2017 $5,308,000.00
15 6/30/2017 $3,538,000.00
16 3/31/2017 $1,769,000.00
17 12/31/2016 $5,330,000.00
18 9/30/2016 $2,470,000.00
19 6/30/2016 $1,189,000.00
20 3/31/2016 $7,000.00
21 12/31/2015 $231,000.00
22 9/30/2015 $173,000.00
23 6/30/2015 $115,000.00
24 3/31/2015 $57,000.00
25 12/31/2014 $231,000.00
26 9/30/2014 $173,000.00
27 6/30/2014 $115,000.00
28 3/31/2014 $57,000.00
29 12/31/2013 $232,000.00
30 9/30/2013 $174,000.00
31 6/30/2013 $115,000.00
32 3/31/2013 $58,000.00
33 12/31/2012 $231,000.00
34 12/31/2011 $508,000.00
Financials: AociLossCashFlowHedgeCumulativeGainLossAfterTax
Date Value
1 9/30/2020 $-10,409,000.00
2 6/30/2020 $-11,030,000.00
3 12/31/2019 $-3,135,000.00
Financials: Assets
Date Value
1 9/30/2020 $1,490,692,000.00
2 6/30/2020 $1,461,960,000.00
3 3/31/2020 $1,483,631,000.00
4 12/31/2019 $1,474,368,000.00
5 9/30/2019 $1,404,722,000.00
6 6/30/2019 $1,458,099,000.00
7 3/31/2019 $1,443,281,000.00
8 12/31/2018 $1,417,992,000.00
9 9/30/2018 $1,448,326,000.00
10 6/30/2018 $1,422,461,000.00
11 3/31/2018 $1,400,335,000.00
12 12/31/2017 $1,361,198,000.00
13 9/30/2017 $1,349,617,000.00
14 6/30/2017 $1,308,268,000.00
15 3/31/2017 $1,262,125,000.00
16 12/31/2016 $1,263,433,000.00
17 9/30/2016 $1,265,622,000.00
18 6/30/2016 $1,249,330,000.00
19 3/31/2016 $1,014,913,000.00
20 12/31/2015 $1,009,562,000.00
21 9/30/2015 $975,434,000.00
22 6/30/2015 $1,023,447,000.00
23 3/31/2015 $1,001,619,000.00
24 12/31/2014 $1,029,304,000.00
25 9/30/2014 $1,111,941,000.00
26 6/30/2014 $1,138,763,000.00
27 3/31/2014 $1,146,511,000.00
28 12/31/2013 $1,166,888,000.00
29 9/30/2013 $1,164,285,000.00
30 6/30/2013 $1,157,944,000.00
31 3/31/2013 $1,151,319,000.00
32 12/31/2012 $1,117,691,000.00
33 9/30/2012 $1,130,697,000.00
34 6/30/2012 $1,137,222,000.00
35 3/31/2012 $1,147,658,000.00
36 12/31/2011 $1,230,928,000.00
37 12/31/2010 $1,278,293,000.00
38 12/31/2009 $1,345,149,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $680,635,000.00
2 6/30/2020 $650,480,000.00
3 3/31/2020 $659,514,000.00
4 12/31/2019 $618,334,000.00
5 9/30/2019 $599,870,000.00
6 6/30/2019 $626,775,000.00
7 3/31/2019 $612,274,000.00
8 12/31/2018 $593,049,000.00
9 9/30/2018 $596,106,000.00
10 6/30/2018 $586,775,000.00
11 3/31/2018 $567,700,000.00
12 12/31/2017 $543,707,000.00
13 9/30/2017 $531,369,000.00
14 6/30/2017 $503,447,000.00
15 3/31/2017 $484,622,000.00
16 12/31/2016 $501,305,000.00
17 9/30/2016 $522,157,000.00
18 6/30/2016 $513,622,000.00
19 3/31/2016 $452,734,000.00
20 12/31/2015 $452,060,000.00
21 9/30/2015 $454,454,000.00
22 6/30/2015 $476,827,000.00
23 3/31/2015 $456,055,000.00
24 12/31/2014 $469,232,000.00
25 9/30/2014 $487,440,000.00
26 6/30/2014 $503,218,000.00
27 3/31/2014 $507,894,000.00
28 12/31/2013 $521,516,000.00
29 9/30/2013 $522,732,000.00
30 6/30/2013 $522,254,000.00
31 3/31/2013 $526,807,000.00
32 12/31/2012 $512,465,000.00
33 9/30/2012 $495,961,000.00
34 6/30/2012 $486,672,000.00
35 3/31/2012 $471,134,000.00
36 12/31/2011 $506,933,000.00
37 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: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $215,304,000.00
2 6/30/2020 $204,037,000.00
3 3/31/2020 $222,680,000.00
4 12/31/2019 $195,540,000.00
5 9/30/2019 $173,739,000.00
6 6/30/2019 $215,233,000.00
7 3/31/2019 $187,385,000.00
8 12/31/2018 $197,755,000.00
9 9/30/2018 $160,593,000.00
10 6/30/2018 $154,744,000.00
11 3/31/2018 $151,426,000.00
12 12/31/2017 $183,727,000.00
13 9/30/2017 $153,465,000.00
14 6/30/2017 $138,792,000.00
15 3/31/2017 $143,333,000.00
16 12/31/2016 $181,742,000.00
17 9/30/2016 $196,170,000.00
18 6/30/2016 $176,025,000.00
19 3/31/2016 $169,615,000.00
20 12/31/2015 $185,113,000.00
21 9/30/2015 $171,780,000.00
22 6/30/2015 $182,474,000.00
23 3/31/2015 $170,838,000.00
24 12/31/2014 $179,802,000.00
25 9/30/2014 $195,461,000.00
26 6/30/2014 $206,836,000.00
27 3/31/2014 $208,379,000.00
28 12/31/2013 $222,666,000.00
29 9/30/2013 $212,809,000.00
30 6/30/2013 $197,321,000.00
31 3/31/2013 $199,833,000.00
32 12/31/2012 $190,718,000.00
33 9/30/2012 $173,939,000.00
34 6/30/2012 $164,592,000.00
35 3/31/2012 $140,925,000.00
36 12/31/2011 $118,909,000.00
37 9/30/2011 $124,110,000.00
38 6/30/2011 $151,694,000.00
39 3/31/2011 $137,518,000.00
40 12/31/2010 $117,925,000.00
41 12/31/2009 $94,139,000.00
42 12/31/2008 $103,998,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $215,304,000.00
2 6/30/2020 $204,037,000.00
3 3/31/2020 $222,680,000.00
4 12/31/2019 $195,540,000.00
5 9/30/2019 $173,739,000.00
6 6/30/2019 $215,233,000.00
7 3/31/2019 $187,385,000.00
8 12/31/2018 $197,755,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $11,267,000.00
2 6/30/2020 $-18,643,000.00
3 3/31/2020 $27,140,000.00
4 9/30/2019 $-24,016,000.00
5 6/30/2019 $17,478,000.00
6 3/31/2019 $-10,370,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.57
2 6/30/2020 $0.38
3 3/31/2020 $0.19
4 12/31/2019 $0.73
5 9/30/2019 $0.18
6 6/30/2019 $0.36
7 3/31/2019 $0.18
8 12/31/2018 $0.69
9 9/30/2018 $0.51
10 6/30/2018 $0.34
11 3/31/2018 $0.17
12 12/31/2017 $0.68
13 9/30/2017 $0.17
14 6/30/2017 $0.17
15 3/31/2017 $0.17
16 12/31/2016 $0.68
17 9/30/2016 $0.17
18 6/30/2016 $0.17
19 3/31/2016 $0.17
20 12/31/2015 $0.67
21 9/30/2015 $0.17
22 6/30/2015 $0.17
23 3/31/2015 $0.16
24 12/31/2014 $0.63
25 9/30/2014 $0.16
26 6/30/2014 $0.31
27 3/31/2014 $0.15
28 12/31/2013 $0.59
29 9/30/2013 $0.44
30 6/30/2013 $0.15
31 3/31/2013 $0.14
32 12/31/2012 $0.55
33 9/30/2012 $0.14
34 6/30/2012 $0.27
35 3/31/2012 $0.13
36 12/31/2011 $0.51
37 9/30/2011 $0.38
38 6/30/2011 $0.25
39 3/31/2011 $0.12
40 12/31/2010 $0.48
41 12/31/2009 $0.48
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $66,912,000.00
2 6/30/2020 $17,556,000.00
3 3/31/2020 $-23,565,000.00
4 12/31/2019 $114,815,000.00
5 9/30/2019 $16,667,000.00
6 6/30/2019 $53,522,000.00
7 3/31/2019 $24,206,000.00
8 12/31/2018 $60,421,000.00
9 9/30/2018 $51,441,000.00
10 6/30/2018 $30,306,000.00
11 3/31/2018 $29,782,000.00
12 12/31/2017 $81,393,000.00
13 9/30/2017 $27,526,000.00
14 6/30/2017 $18,049,000.00
15 3/31/2017 $21,566,000.00
16 12/31/2016 $27,390,000.00
17 9/30/2016 $14,223,000.00
18 6/30/2016 $-2,284,000.00
19 3/31/2016 $24,662,000.00
20 12/31/2015 $6,197,000.00
21 9/30/2015 $-9,068,000.00
22 6/30/2015 $-14,536,000.00
23 3/31/2015 $-23,593,000.00
24 12/31/2014 $-16,698,000.00
25 9/30/2014 $-15,254,000.00
26 6/30/2014 $19,958,000.00
27 3/31/2014 $5,668,000.00
28 12/31/2013 $48,181,000.00
29 9/30/2013 $36,331,000.00
30 6/30/2013 $-8,052,000.00
31 3/31/2013 $1,671,000.00
32 12/31/2012 $90,765,000.00
33 9/30/2012 $90,612,000.00
34 6/30/2012 $69,366,000.00
35 3/31/2012 $67,322,000.00
36 12/31/2011 $1,801,000.00
37 9/30/2011 $33,428,000.00
38 6/30/2011 $22,156,000.00
39 3/31/2011 $43,937,000.00
40 12/31/2010 $13,100,000.00
41 12/31/2009 $-13,641,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $202,000.00
2 6/30/2020 $-1,159,000.00
3 3/31/2020 $-1,406,000.00
4 12/31/2019 $975,000.00
5 9/30/2019 $103,000.00
6 6/30/2019 $417,000.00
7 3/31/2019 $210,000.00
8 12/31/2018 $111,000.00
9 9/30/2018 $446,000.00
10 6/30/2018 $182,000.00
11 3/31/2018 $230,000.00
12 12/31/2017 $-520,000.00
13 9/30/2017 $221,000.00
14 6/30/2017 $124,000.00
15 3/31/2017 $140,000.00
16 12/31/2016 $77,000.00
17 9/30/2016 $-112,000.00
18 6/30/2016 $-264,000.00
19 3/31/2016 $-188,000.00
20 12/31/2015 $-9,000.00
21 9/30/2015 $101,000.00
22 6/30/2015 $52,000.00
23 3/31/2015 $27,000.00
24 12/31/2014 $178,000.00
25 9/30/2014 $-31,000.00
26 6/30/2014 $30,000.00
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 12/31/2011 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $65,955,000.00
2 6/30/2020 $41,368,000.00
3 3/31/2020 $-24,971,000.00
4 12/31/2019 $115,790,000.00
5 9/30/2019 $16,770,000.00
6 6/30/2019 $53,939,000.00
7 3/31/2019 $24,416,000.00
8 12/31/2018 $60,532,000.00
9 9/30/2018 $51,887,000.00
10 6/30/2018 $30,488,000.00
11 3/31/2018 $30,012,000.00
12 12/31/2017 $80,873,000.00
13 9/30/2017 $27,483,000.00
14 6/30/2017 $18,173,000.00
15 3/31/2017 $21,706,000.00
16 12/31/2016 $27,467,000.00
17 9/30/2016 $36,489,000.00
18 6/30/2016 $-2,548,000.00
19 3/31/2016 $24,474,000.00
20 12/31/2015 $6,188,000.00
21 9/30/2015 $-23,503,000.00
22 6/30/2015 $9,109,000.00
23 3/31/2015 $-23,566,000.00
24 12/31/2014 $-16,520,000.00
25 9/30/2014 $-15,285,000.00
26 6/30/2014 $19,988,000.00
27 3/31/2014 $5,668,000.00
28 12/31/2013 $48,181,000.00
29 9/30/2013 $29,950,000.00
30 6/30/2013 $-8,052,000.00
31 3/31/2013 $1,671,000.00
32 12/31/2012 $90,765,000.00
33 12/31/2011 $1,801,000.00
Financials: ConstructionContractorReceivableToBeCollectedAfterYearOneInterestRate
Date Value
1 9/30/2020 $0.02
2 6/30/2020 $0.02
3 3/31/2020 $0.02
Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
Date Value
1 9/30/2020 $773,000.00
2 6/30/2020 $702,000.00
3 3/31/2020 $679,000.00
4 12/31/2019 --
Financials: ContractWithCustomerAssetCreditLossExpense
Date Value
1 9/30/2020 --
2 9/30/2019 --
Financials: ContractWithCustomerAssetGrossCurrent
Date Value
1 9/30/2020 $105,626,000.00
2 6/30/2020 $96,794,000.00
3 3/31/2020 $85,257,000.00
4 12/31/2019 $79,070,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 9/30/2020 $104,853,000.00
2 6/30/2020 $96,092,000.00
3 3/31/2020 $84,578,000.00
4 12/31/2019 $79,070,000.00
5 9/30/2019 $64,571,000.00
6 6/30/2019 $54,431,000.00
7 3/31/2019 $57,869,000.00
8 12/31/2018 $57,447,000.00
9 12/31/2017 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $7,913,000.00
2 6/30/2020 $8,759,000.00
3 3/31/2020 $9,005,000.00
4 12/31/2019 $5,656,000.00
5 9/30/2019 $4,713,000.00
6 6/30/2019 $6,824,000.00
7 3/31/2019 $9,865,000.00
8 12/31/2018 $9,025,000.00
9 12/31/2017 --
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $3,500,000.00
2 6/30/2020 $2,100,000.00
3 3/31/2020 $1,900,000.00
4 12/31/2019 $6,000,000.00
5 9/30/2019 $6,100,000.00
6 6/30/2019 $500,000.00
7 3/31/2019 $3,700,000.00
8 12/31/2018 $3,200,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $393,999,000.00
2 6/30/2020 $123,010,000.00
3 3/31/2020 $146,292,000.00
4 12/31/2019 $656,431,000.00
5 9/30/2019 $495,394,000.00
6 6/30/2019 $168,767,000.00
7 3/31/2019 $159,602,000.00
8 12/31/2018 $632,730,000.00
9 9/30/2018 $469,039,000.00
10 6/30/2018 $163,731,000.00
11 3/31/2018 $145,821,000.00
12 12/31/2017 $567,434,000.00
13 9/30/2017 $142,582,000.00
14 6/30/2017 $15,800,000.00
15 3/31/2017 $123,249,000.00
16 12/31/2016 $478,555,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2020 $1,500,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2020 $2,800,000.00
2 6/30/2020 $2,300,000.00
3 3/31/2020 $2,200,000.00
4 12/31/2019 $1,200,000.00
5 9/30/2019 $4,000,000.00
6 6/30/2019 $3,900,000.00
7 3/31/2019 $4,100,000.00
8 12/31/2018 $3,000,000.00
9 9/30/2018 $2,300,000.00
10 6/30/2018 $2,200,000.00
11 3/31/2018 $2,100,000.00
12 12/31/2017 $900,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2020 $2,600,000.00
2 6/30/2020 $2,400,000.00
3 3/31/2020 $2,400,000.00
4 9/30/2019 $3,800,000.00
5 6/30/2019 $3,200,000.00
6 3/31/2019 $3,300,000.00
7 12/31/2018 $100,000.00
8 6/30/2018 $800,000.00
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: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $38,387,000.00
2 6/30/2020 $40,999,000.00
3 3/31/2020 $48,260,000.00
4 12/31/2019 $51,621,000.00
Financials: DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $9,022,000.00
2 6/30/2020 $8,702,000.00
3 3/31/2020 $12,529,000.00
4 12/31/2019 $12,226,000.00
5 9/30/2019 $7,934,000.00
6 6/30/2019 $8,433,000.00
7 3/31/2019 $8,328,000.00
8 12/31/2018 $8,422,000.00
9 9/30/2018 $12,915,000.00
10 6/30/2018 $13,556,000.00
11 3/31/2018 $11,339,000.00
12 12/31/2017 $10,991,000.00
13 9/30/2017 $13,002,000.00
14 6/30/2017 $13,074,000.00
15 3/31/2017 $12,714,000.00
16 12/31/2016 $12,389,000.00
17 9/30/2016 $5,256,000.00
18 6/30/2016 $12,760,000.00
19 3/31/2016 $14,057,000.00
20 12/31/2015 $14,154,000.00
21 9/30/2015 $3,546,000.00
22 6/30/2015 $6,783,000.00
23 3/31/2015 $6,918,000.00
24 12/31/2014 $7,163,000.00
25 9/30/2014 $52,895,000.00
26 6/30/2014 $53,302,000.00
27 3/31/2014 $53,707,000.00
28 12/31/2013 $54,476,000.00
29 9/30/2013 $52,998,000.00
30 6/30/2013 $52,771,000.00
31 3/31/2013 $49,547,000.00
32 12/31/2012 $55,509,000.00
33 9/30/2012 $56,060,000.00
34 6/30/2012 $61,466,000.00
35 3/31/2012 $61,066,000.00
36 12/31/2011 $71,529,000.00
37 12/31/2010 $68,590,000.00
Financials: DeferredIncomeTaxesAndOtherTaxReceivableCurrent
Date Value
1 9/30/2020 $6,560,000.00
2 6/30/2020 $5,998,000.00
3 3/31/2020 $5,922,000.00
4 12/31/2019 $6,162,000.00
5 9/30/2019 $6,774,000.00
6 6/30/2019 $7,165,000.00
7 3/31/2019 $6,818,000.00
8 12/31/2018 $7,473,000.00
9 9/30/2018 $6,643,000.00
10 6/30/2018 $6,087,000.00
11 3/31/2018 $6,132,000.00
12 12/31/2017 $6,266,000.00
13 9/30/2017 $8,133,000.00
14 6/30/2017 $8,076,000.00
15 3/31/2017 $5,224,000.00
16 12/31/2016 $5,213,000.00
17 9/30/2016 $1,303,000.00
18 6/30/2016 $1,230,000.00
19 3/31/2016 $4,953,000.00
20 12/31/2015 $2,927,000.00
21 9/30/2015 $6,979,000.00
22 6/30/2015 $6,661,000.00
23 3/31/2015 $6,576,000.00
24 12/31/2014 $6,743,000.00
25 9/30/2014 $13,666,000.00
26 6/30/2014 $13,900,000.00
27 3/31/2014 $13,864,000.00
28 12/31/2013 $12,905,000.00
29 9/30/2013 $20,156,000.00
30 6/30/2013 $20,298,000.00
31 3/31/2013 $20,473,000.00
32 12/31/2012 $20,594,000.00
33 9/30/2012 $19,918,000.00
34 6/30/2012 $22,662,000.00
35 3/31/2012 $23,724,000.00
36 12/31/2011 $30,010,000.00
37 12/31/2010 $39,580,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $1,000,000.00
2 12/31/2019 $12,437,000.00
3 12/31/2018 $5,371,000.00
4 12/31/2017 $-480,000.00
5 12/31/2016 $1,571,000.00
6 12/31/2015 $-28,622,000.00
7 12/31/2014 $5,301,000.00
8 12/31/2013 $-7,394,000.00
9 12/31/2012 $-18,601,000.00
10 12/31/2011 $23,871,000.00
11 12/31/2010 $14,110,000.00
12 12/31/2009 $7,295,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $200,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
Date Value
1 9/30/2020 $-400,000.00
2 6/30/2020 $-400,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $16,285,000.00
2 6/30/2020 $31,004,000.00
3 3/31/2020 $15,506,000.00
4 12/31/2019 $62,085,000.00
5 9/30/2019 $46,659,000.00
6 6/30/2019 $30,987,000.00
7 3/31/2019 $15,642,000.00
8 12/31/2018 $68,800,000.00
9 9/30/2018 $52,852,000.00
10 6/30/2018 $35,416,000.00
11 3/31/2018 $18,302,000.00
12 12/31/2017 $61,517,000.00
13 9/30/2017 $15,522,000.00
14 6/30/2017 $15,201,000.00
15 3/31/2017 $14,644,000.00
16 12/31/2016 $58,106,000.00
17 9/30/2016 $16,470,000.00
18 6/30/2016 $15,142,000.00
19 3/31/2016 $13,124,000.00
20 12/31/2015 $52,974,000.00
21 9/30/2015 $12,953,000.00
22 6/30/2015 $13,373,000.00
23 3/31/2015 $13,524,000.00
24 12/31/2014 $56,575,000.00
25 9/30/2014 $13,737,000.00
26 6/30/2014 $14,276,000.00
27 3/31/2014 $14,107,000.00
28 12/31/2013 $57,182,000.00
29 9/30/2013 $42,868,000.00
30 6/30/2013 $14,427,000.00
31 3/31/2013 $14,211,000.00
32 12/31/2012 $56,769,000.00
33 9/30/2012 $42,638,000.00
34 6/30/2012 $28,685,000.00
35 3/31/2012 $14,345,000.00
36 12/31/2011 $57,502,000.00
37 9/30/2011 $14,407,000.00
38 6/30/2011 $14,393,000.00
39 3/31/2011 $14,133,000.00
40 12/31/2010 $54,447,000.00
41 12/31/2009 $60,254,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2020 $-64,000.00
2 6/30/2020 $64,000.00
3 3/31/2020 $-64,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2018 $-61,000.00
8 6/30/2018 $-34,000.00
9 3/31/2018 $-37,000.00
10 9/30/2017 $-131,000.00
11 6/30/2017 $-75,000.00
12 3/31/2017 $-54,000.00
13 9/30/2016 $-218,000.00
14 6/30/2016 $250,000.00
15 3/31/2016 $205,000.00
16 9/30/2015 $25,000.00
17 6/30/2015 $125,000.00
18 3/31/2015 $217,000.00
Financials: Dividends
Date Value
1 9/30/2020 $5,837,000.00
2 6/30/2020 $5,835,000.00
3 3/31/2020 $5,834,000.00
4 9/30/2019 $5,524,000.00
5 6/30/2019 $5,523,000.00
6 3/31/2019 $5,813,000.00
7 9/30/2018 $4,935,000.00
8 6/30/2018 $4,935,000.00
9 3/31/2018 $5,483,000.00
10 9/30/2017 $16,410,000.00
11 6/30/2017 $10,936,000.00
12 3/31/2017 $5,467,000.00
13 9/30/2016 $16,370,000.00
14 6/30/2016 $10,911,000.00
15 3/31/2016 $5,454,000.00
16 9/30/2015 $15,991,000.00
17 6/30/2015 $10,549,000.00
18 3/31/2015 $5,080,000.00
19 9/30/2014 $14,964,000.00
20 6/30/2014 $9,868,000.00
21 3/31/2014 $4,773,000.00
22 9/30/2013 $13,929,000.00
23 6/30/2013 $9,171,000.00
24 3/31/2013 $4,421,000.00
25 12/31/2012 $17,246,000.00
26 9/30/2012 $12,849,000.00
27 6/30/2012 $8,460,000.00
28 3/31/2012 $4,069,000.00
29 12/31/2011 $15,942,000.00
30 12/31/2010 $14,923,000.00
31 12/31/2009 $14,704,000.00
Financials: DividendsCommonStock
Date Value
1 9/30/2020 $307,000.00
2 6/30/2020 $307,000.00
3 3/31/2020 $307,000.00
4 9/30/2019 $291,000.00
5 6/30/2019 $291,000.00
6 3/31/2019 $582,000.00
7 9/30/2018 $550,000.00
8 6/30/2018 $550,000.00
9 3/31/2018 $550,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $2.20
2 6/30/2020 $1.00
3 3/31/2020 $0.28
4 12/31/2019 $4.10
5 9/30/2019 $3.20
6 6/30/2019 $1.05
7 3/31/2019 $0.90
8 12/31/2018 $2.57
9 9/30/2018 $2.02
10 6/30/2018 $0.93
11 3/31/2018 $0.32
12 12/31/2017 $0.19
13 9/30/2017 $0.85
14 6/30/2017 $0.03
15 3/31/2017 $0.34
16 12/31/2016 $1.64
17 9/30/2016 $0.41
18 6/30/2016 $0.32
19 3/31/2016 $0.42
20 12/31/2015 $1.79
21 9/30/2015 $0.30
22 6/30/2015 $-0.07
23 3/31/2015 $0.38
24 12/31/2014 $1.31
25 9/30/2014 $0.37
26 6/30/2014 $0.69
27 3/31/2014 $0.33
28 12/31/2013 $0.55
29 9/30/2013 $0.15
30 6/30/2013 $-0.23
31 3/31/2013 $0.37
32 12/31/2012 $0.27
33 9/30/2012 $0.30
34 6/30/2012 $-1.08
35 3/31/2012 $1.50
36 12/31/2011 $1.12
37 9/30/2011 $1.35
38 6/30/2011 $0.28
39 3/31/2011 $0.54
40 12/31/2010 $1.21
41 9/30/2010 $0.12
42 6/30/2010 $0.25
43 3/31/2010 $0.18
44 12/31/2009 $0.12
45 9/30/2009 $-0.17
46 6/30/2009 $-0.41
47 3/31/2009 $-0.64
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $2.20
2 6/30/2020 $1.00
3 3/31/2020 $0.28
4 12/31/2019 $4.10
5 9/30/2019 $3.20
6 6/30/2019 $1.05
7 3/31/2019 $0.90
8 12/31/2018 $2.57
9 9/30/2018 $2.02
10 6/30/2018 $0.93
11 3/31/2018 $0.32
12 12/31/2017 $1.03
13 9/30/2017 $0.47
14 6/30/2017 $0.03
15 3/31/2017 $0.34
16 12/31/2016 $1.64
17 9/30/2016 $0.41
18 6/30/2016 $0.32
19 3/31/2016 $0.42
20 12/31/2015 $1.79
21 9/30/2015 $0.62
22 6/30/2015 $-0.07
23 3/31/2015 $0.38
24 12/31/2014 $1.30
25 9/30/2014 $1.05
26 6/30/2014 $0.35
27 3/31/2014 $0.33
28 12/31/2013 $0.27
29 9/30/2013 $0.15
30 6/30/2013 $-0.23
31 3/31/2013 $0.36
32 12/31/2012 $0.97
33 9/30/2012 $0.30
34 6/30/2012 $-1.08
35 3/31/2012 $1.49
36 12/31/2011 $1.11
37 9/30/2011 $0.53
38 6/30/2011 $0.28
39 3/31/2011 $0.53
40 12/31/2010 $1.21
41 9/30/2010 $0.12
42 6/30/2010 $0.25
43 3/31/2010 $0.18
44 12/31/2009 $-1.09
45 9/30/2009 $-0.17
46 6/30/2009 $-0.41
47 3/31/2009 $-0.64
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.32
2 6/30/2020 $0.34
3 3/31/2020 $0.37
4 12/31/2019 $0.25
5 9/30/2019 $0.28
6 6/30/2019 $0.28
7 3/31/2019 $0.29
8 12/31/2018 $0.28
9 9/30/2018 $0.30
10 6/30/2018 $0.30
11 3/31/2018 $0.33
12 12/31/2017 $0.40
13 9/30/2017 $0.36
14 6/30/2017 $0.33
15 3/31/2017 $0.33
16 12/31/2016 $0.33
17 9/30/2016 $0.38
18 12/31/2015 $-0.11
19 12/31/2014 $0.38
20 12/31/2013 $0.43
21 12/31/2012 $0.40
22 9/30/2012 $0.35
23 6/30/2012 $0.27
24 3/31/2012 $0.31
25 12/31/2011 $0.61
26 9/30/2011 $0.35
27 6/30/2011 $0.34
28 3/31/2011 $0.31
29 12/31/2010 $0.44
30 12/31/2009 $-2.05
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 $7,848,000.00
12 6/30/2017 $-1,424,000.00
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 $-966,000.00
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 $4,765,000.00
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 $1,593,000.00
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 $1,812,000.00
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: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $4,545,000.00
2 6/30/2020 $-5,296,000.00
3 9/30/2019 $-7,266,000.00
4 6/30/2019 $-1,082,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $500,000.00
3 12/31/2019 $500,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Date Value
1 9/30/2020 $-490,000.00
2 6/30/2020 $-490,000.00
3 3/31/2020 $-490,000.00
4 12/31/2019 $-971,000.00
5 9/30/2019 $-971,000.00
6 6/30/2019 $-971,000.00
7 3/31/2019 $-971,000.00
8 12/31/2018 $-1,652,000.00
9 9/30/2018 --
10 6/30/2018 $-1,652,000.00
11 3/31/2018 $-1,652,000.00
12 12/31/2017 $-1,364,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 $-1,364,000.00
16 12/31/2016 $-1,272,000.00
17 9/30/2016 $11,000.00
18 6/30/2016 --
19 3/31/2016 $66,000.00
20 12/31/2015 $-1,449,000.00
21 9/30/2015 --
22 6/30/2015 $603,000.00
23 3/31/2015 $261,000.00
24 12/31/2014 $201,000.00
25 9/30/2014 $161,000.00
26 6/30/2014 $145,000.00
27 3/31/2014 $39,000.00
28 12/31/2013 $1,134,000.00
29 9/30/2013 $944,000.00
30 6/30/2013 $172,000.00
31 3/31/2013 $352,000.00
32 12/31/2012 $40,000.00
33 9/30/2012 $26,000.00
34 6/30/2012 $8,000.00
35 3/31/2012 $3,000.00
36 12/31/2011 $93,000.00
37 9/30/2011 $53,000.00
38 6/30/2011 $35,000.00
39 3/31/2011 $14,000.00
40 12/31/2010 $450,000.00
41 12/31/2009 --
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2020 $6,798,000.00
2 6/30/2020 $329,000.00
3 3/31/2020 $6,134,000.00
4 12/31/2019 $1,180,000.00
5 9/30/2019 $876,000.00
6 6/30/2019 $578,000.00
7 3/31/2019 $400,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $29,255,000.00
2 6/30/2020 $27,428,000.00
3 3/31/2020 $25,626,000.00
4 12/31/2019 $23,800,000.00
5 9/30/2019 $22,194,000.00
6 6/30/2019 $20,635,000.00
7 3/31/2019 $19,078,000.00
8 12/31/2018 $17,518,000.00
9 9/30/2018 $15,959,000.00
10 6/30/2018 $14,402,000.00
11 3/31/2018 $12,843,000.00
12 12/31/2017 $11,300,000.00
13 9/30/2017 $10,755,000.00
14 6/30/2017 $8,985,000.00
15 3/31/2017 $7,216,000.00
16 12/31/2016 $5,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $7,100,000.00
2 6/30/2020 $7,100,000.00
3 3/31/2020 $7,200,000.00
4 12/31/2019 $7,141,000.00
5 9/30/2019 $6,234,000.00
6 6/30/2019 $6,234,000.00
7 3/31/2019 $6,234,000.00
8 12/31/2018 $6,235,000.00
9 9/30/2018 $6,234,000.00
10 6/30/2018 $6,234,000.00
11 3/31/2018 $6,234,000.00
12 12/31/2017 $6,232,000.00
13 9/30/2017 $6,865,000.00
14 6/30/2017 $7,076,000.00
15 3/31/2017 $7,076,000.00
16 12/31/2016 $7,076,000.00
17 9/30/2016 $3,749,000.00
18 6/30/2016 $3,850,000.00
19 3/31/2016 $29,000.00
20 12/31/2015 $29,000.00
21 9/30/2015 $231,000.00
22 6/30/2015 $231,000.00
23 3/31/2015 $231,000.00
24 12/31/2014 $231,000.00
25 9/30/2014 $231,000.00
26 6/30/2014 $231,000.00
27 3/31/2014 $231,000.00
28 12/31/2013 $231,000.00
29 9/30/2013 $231,000.00
30 6/30/2013 $231,000.00
31 3/31/2013 $231,000.00
32 12/31/2012 $231,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $7,200,000.00
2 6/30/2020 $7,200,000.00
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 9/30/2020 $4,200,000.00
2 6/30/2020 $4,200,000.00
3 3/31/2020 $4,200,000.00
4 12/31/2019 $4,135,000.00
5 9/30/2019 $3,949,000.00
6 6/30/2019 $3,949,000.00
7 3/31/2019 $3,949,000.00
8 12/31/2018 $3,949,000.00
9 9/30/2018 $6,163,000.00
10 6/30/2018 $6,163,000.00
11 3/31/2018 $6,163,000.00
12 12/31/2017 $6,161,000.00
13 9/30/2017 $6,232,000.00
14 6/30/2017 $7,076,000.00
15 3/31/2017 $7,076,000.00
16 12/31/2016 $7,076,000.00
17 9/30/2016 $5,119,000.00
18 6/30/2016 $5,100,000.00
19 3/31/2016 $29,000.00
20 12/31/2015 $29,000.00
21 9/30/2015 $29,000.00
22 6/30/2015 $29,000.00
23 3/31/2015 $29,000.00
24 12/31/2014 $29,000.00
25 9/30/2014 $29,000.00
26 6/30/2014 $29,000.00
27 3/31/2014 $29,000.00
28 12/31/2013 $29,000.00
29 9/30/2013 $29,000.00
30 6/30/2013 $29,000.00
31 3/31/2013 $29,000.00
32 12/31/2012 $29,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $4,200,000.00
2 6/30/2020 $4,200,000.00
3 3/31/2020 $4,900,000.00
4 12/31/2019 $4,856,000.00
5 9/30/2019 $6,163,000.00
6 6/30/2019 $6,163,000.00
7 3/31/2019 $6,163,000.00
8 12/31/2018 $6,163,000.00
9 9/30/2018 $6,234,000.00
10 6/30/2018 $6,234,000.00
11 3/31/2018 $6,234,000.00
12 12/31/2017 $6,232,000.00
13 9/30/2017 $6,232,000.00
14 6/30/2017 $7,076,000.00
15 3/31/2017 $7,076,000.00
16 12/31/2016 $7,076,000.00
17 9/30/2016 $5,119,000.00
18 6/30/2016 $5,100,000.00
19 3/31/2016 $29,000.00
20 12/31/2015 $29,000.00
21 9/30/2015 $29,000.00
22 6/30/2015 $29,000.00
23 3/31/2015 $29,000.00
24 12/31/2014 $29,000.00
25 9/30/2014 $29,000.00
26 6/30/2014 $29,000.00
27 3/31/2014 $29,000.00
28 12/31/2013 $29,000.00
29 9/30/2013 $231,000.00
30 6/30/2013 $231,000.00
31 3/31/2013 $231,000.00
32 12/31/2012 $231,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $4,900,000.00
2 6/30/2020 $4,900,000.00
3 3/31/2020 $7,100,000.00
4 12/31/2019 $7,071,000.00
5 9/30/2019 $6,234,000.00
6 6/30/2019 $6,234,000.00
7 3/31/2019 $6,234,000.00
8 12/31/2018 $6,235,000.00
9 9/30/2018 $6,234,000.00
10 6/30/2018 $6,234,000.00
11 3/31/2018 $6,234,000.00
12 12/31/2017 $6,232,000.00
13 9/30/2017 $6,232,000.00
14 6/30/2017 $7,076,000.00
15 3/31/2017 $7,076,000.00
16 12/31/2016 $7,076,000.00
17 9/30/2016 $5,119,000.00
18 6/30/2016 $5,100,000.00
19 3/31/2016 $29,000.00
20 12/31/2015 $29,000.00
21 9/30/2015 $29,000.00
22 6/30/2015 $29,000.00
23 3/31/2015 $29,000.00
24 12/31/2014 $29,000.00
25 9/30/2014 $231,000.00
26 6/30/2014 $231,000.00
27 3/31/2014 $231,000.00
28 12/31/2013 $231,000.00
29 9/30/2013 $231,000.00
30 6/30/2013 $231,000.00
31 3/31/2013 $231,000.00
32 12/31/2012 $231,000.00
Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $472,000.00
2 6/30/2020 $75,000.00
3 3/31/2020 $-108,000.00
4 12/31/2019 $22,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $77,536,000.00
2 6/30/2020 $77,134,000.00
3 3/31/2020 $76,949,000.00
4 12/31/2019 $76,697,000.00
5 9/30/2019 $66,724,000.00
6 6/30/2019 $66,724,000.00
7 3/31/2019 $66,724,000.00
8 12/31/2018 $66,724,000.00
9 9/30/2018 $66,724,000.00
10 6/30/2018 $66,724,000.00
11 3/31/2018 $66,724,000.00
12 12/31/2017 $66,700,000.00
13 9/30/2017 $67,752,000.00
14 6/30/2017 $71,901,000.00
15 3/31/2017 $71,901,000.00
16 12/31/2016 $72,100,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $48,281,000.00
2 6/30/2020 $49,706,000.00
3 3/31/2020 $51,323,000.00
4 12/31/2019 $52,892,000.00
5 9/30/2019 $44,530,000.00
6 6/30/2019 $46,089,000.00
7 3/31/2019 $47,646,000.00
8 12/31/2018 $49,206,000.00
9 9/30/2018 $50,765,000.00
10 6/30/2018 $52,322,000.00
11 3/31/2018 $53,881,000.00
12 12/31/2017 $55,441,000.00
13 9/30/2017 $56,997,000.00
14 6/30/2017 $62,916,000.00
15 3/31/2017 $64,685,000.00
16 12/31/2016 $66,454,000.00
17 9/30/2016 $57,044,000.00
18 6/30/2016 $58,325,000.00
19 3/31/2016 $147,000.00
20 12/31/2015 $154,000.00
21 9/30/2015 $212,000.00
22 6/30/2015 $270,000.00
23 3/31/2015 $328,000.00
24 12/31/2014 $385,000.00
25 9/30/2014 $443,000.00
26 6/30/2014 $501,000.00
27 3/31/2014 $559,000.00
28 12/31/2013 $616,000.00
29 9/30/2013 $674,000.00
30 6/30/2013 $733,000.00
31 3/31/2013 $790,000.00
32 12/31/2012 $848,000.00
33 9/30/2012 $904,000.00
34 6/30/2012 $1,079,000.00
35 3/31/2012 $1,021,000.00
36 12/31/2011 $1,079,000.00
37 12/31/2010 $1,578,000.00
38 12/31/2009 $2,417,000.00
Financials: FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
Date Value
1 9/30/2020 $329,000.00
2 6/30/2020 $329,000.00
3 3/31/2020 $329,000.00
4 12/31/2018 --
5 12/31/2017 $-4,149,000.00
6 9/30/2017 $-4,149,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $-15,750,000.00
2 6/30/2020 $-194,000.00
3 3/31/2020 $-15,387,000.00
4 12/31/2019 $3,190,000.00
5 9/30/2019 $1,049,000.00
6 6/30/2019 $1,607,000.00
7 3/31/2019 $1,707,000.00
8 12/31/2018 $341,000.00
9 12/31/2017 $-8,761,000.00
10 12/31/2016 $3,913,000.00
11 12/31/2015 $3,594,000.00
12 12/31/2014 $10,310,000.00
13 12/31/2013 $-5,568,000.00
14 12/31/2012 $-7,350,000.00
15 12/31/2011 $2,761,000.00
16 12/31/2010 $5,003,000.00
17 12/31/2009 $-462,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 6/30/2020 $-14,800,000.00
2 3/31/2020 $-14,800,000.00
Financials: ForeignEarningsRepatriated
Date Value
1 9/30/2020 $156,400,000.00
2 6/30/2020 $143,000,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $184,287,000.00
2 6/30/2020 $181,302,000.00
3 3/31/2020 $179,366,000.00
4 12/31/2019 $180,934,000.00
5 11/30/2019 $17,300,000.00
6 9/30/2019 $162,075,000.00
7 6/30/2019 $164,083,000.00
8 3/31/2019 $163,438,000.00
9 12/31/2018 $164,382,000.00
10 9/30/2018 $165,103,000.00
11 6/30/2018 $165,474,000.00
12 3/31/2018 $168,311,000.00
13 12/31/2017 $166,796,000.00
14 9/30/2017 $166,010,000.00
15 6/30/2017 $164,328,000.00
16 3/31/2017 $161,089,000.00
17 12/31/2016 $160,375,000.00
18 9/30/2016 $134,724,000.00
19 6/30/2016 $98,566,000.00
20 3/31/2016 $68,359,000.00
21 12/31/2015 $66,373,000.00
22 9/30/2015 $67,590,000.00
23 6/30/2015 $67,489,000.00
24 3/31/2015 $65,724,000.00
25 12/31/2014 $71,680,000.00
26 9/30/2014 $74,022,000.00
27 6/30/2014 $78,635,000.00
28 3/31/2014 $78,944,000.00
29 12/31/2013 $78,890,000.00
30 9/30/2013 $77,950,000.00
31 6/30/2013 $75,688,000.00
32 3/31/2013 $74,876,000.00
33 12/31/2012 $76,522,000.00
34 9/30/2012 $75,066,000.00
35 6/30/2012 $74,171,000.00
36 3/31/2012 $77,148,000.00
37 12/31/2011 $75,469,000.00
38 12/31/2010 $77,196,000.00
39 12/31/2009 $81,375,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $3,018,000.00
2 6/30/2020 $33,000.00
3 3/31/2020 $-1,341,000.00
4 12/31/2019 $-791,000.00
5 9/30/2019 $-2,307,000.00
6 6/30/2019 $-299,000.00
7 3/31/2019 $-944,000.00
8 12/31/2018 $-2,414,000.00
9 9/30/2018 $-1,693,000.00
10 6/30/2018 $-1,322,000.00
11 3/31/2018 $1,515,000.00
12 12/31/2017 $6,421,000.00
13 9/30/2017 $5,635,000.00
14 6/30/2017 $3,953,000.00
15 3/31/2017 $714,000.00
16 12/31/2016 $-1,728,000.00
17 9/30/2016 $1,317,000.00
18 6/30/2016 $866,000.00
19 3/31/2016 $1,986,000.00
20 12/31/2015 $-5,307,000.00
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 9/30/2020 $335,000.00
2 6/30/2020 $335,000.00
3 3/31/2020 $-227,000.00
4 12/31/2018 --
5 12/31/2017 --
Financials: GrossProfit
Date Value
1 9/30/2020 $279,754,000.00
2 6/30/2020 $192,452,000.00
3 3/31/2020 $89,472,000.00
4 12/31/2019 $96,600,000.00
5 9/30/2019 $301,060,000.00
6 6/30/2019 $105,200,000.00
7 3/31/2019 $91,771,000.00
8 12/31/2018 $87,900,000.00
9 9/30/2018 $261,827,000.00
10 6/30/2018 $91,700,000.00
11 3/31/2018 $81,651,000.00
12 12/31/2017 $77,400,000.00
13 9/30/2017 $79,559,000.00
14 6/30/2017 $63,054,000.00
15 3/31/2017 $76,028,000.00
16 12/31/2016 $300,568,000.00
17 9/30/2016 $72,600,000.00
18 6/30/2016 $150,816,000.00
19 3/31/2016 $72,700,000.00
20 12/31/2015 $278,686,000.00
21 9/30/2015 $75,700,000.00
22 6/30/2015 $131,276,000.00
23 3/31/2015 $76,700,000.00
24 12/31/2014 $291,635,000.00
25 9/30/2014 $218,771,000.00
26 6/30/2014 $150,152,000.00
27 3/31/2014 $74,809,000.00
28 12/31/2013 $72,400,000.00
29 9/30/2013 $68,001,000.00
30 6/30/2013 $77,400,000.00
31 3/31/2013 $72,769,000.00
32 12/31/2012 $79,000,000.00
33 9/30/2012 $226,437,000.00
34 6/30/2012 $78,500,000.00
35 3/31/2012 $68,300,000.00
36 12/31/2011 $80,100,000.00
37 9/30/2011 $78,100,000.00
38 6/30/2011 $159,128,000.00
39 3/31/2011 $85,200,000.00
40 12/31/2010 $80,600,000.00
41 9/30/2010 $71,900,000.00
42 6/30/2010 $74,100,000.00
43 3/31/2010 $61,800,000.00
44 12/31/2009 $253,286,000.00
45 9/30/2009 $64,500,000.00
46 6/30/2009 $59,600,000.00
47 3/31/2009 $60,000,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2020 $536,000.00
2 6/30/2020 $233,000.00
3 3/31/2020 $197,000.00
4 12/31/2019 $3,119,000.00
5 9/30/2019 $-5,000.00
6 6/30/2019 $1,106,000.00
7 3/31/2019 $386,000.00
8 12/31/2018 $3,707,000.00
9 9/30/2018 $3,255,000.00
10 6/30/2018 $1,124,000.00
11 3/31/2018 $271,000.00
12 12/31/2017 $2,870,000.00
13 9/30/2017 $1,086,000.00
14 6/30/2017 $534,000.00
15 3/31/2017 $296,000.00
16 12/31/2016 $2,778,000.00
17 9/30/2016 $333,000.00
18 6/30/2016 $484,000.00
19 3/31/2016 $592,000.00
20 12/31/2015 $867,000.00
21 9/30/2015 $-156,000.00
22 6/30/2015 $263,000.00
23 3/31/2015 $152,000.00
24 12/31/2014 $1,915,000.00
25 9/30/2014 $1,286,000.00
26 6/30/2014 $729,000.00
27 3/31/2014 $1,000.00
28 12/31/2013 $619,000.00
29 9/30/2013 $264,000.00
30 6/30/2013 $21,000.00
31 3/31/2013 $44,000.00
32 12/31/2012 $427,000.00
33 9/30/2012 $200,000.00
34 6/30/2012 $200,000.00
35 3/31/2012 $-477,000.00
36 12/31/2011 $2,345,000.00
37 9/30/2011 $40,000.00
38 6/30/2011 $64,000.00
39 3/31/2011 $41,000.00
40 12/31/2010 $4,630,000.00
41 12/31/2009 $15,541,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $107,137,000.00
2 6/30/2020 $47,813,000.00
3 3/31/2020 $20,048,000.00
4 12/31/2019 $178,212,000.00
5 9/30/2019 $138,867,000.00
6 6/30/2019 $85,548,000.00
7 3/31/2019 $36,884,000.00
8 12/31/2018 $115,247,000.00
9 9/30/2018 $39,364,000.00
10 6/30/2018 $48,073,000.00
11 3/31/2018 $11,264,000.00
12 12/31/2017 $54,708,000.00
13 9/30/2017 $19,029,000.00
14 6/30/2017 $3,012,000.00
15 3/31/2017 $17,524,000.00
16 12/31/2016 $78,266,000.00
17 9/30/2016 $20,897,000.00
18 6/30/2016 $36,542,000.00
19 3/31/2016 $20,359,000.00
20 12/31/2015 $51,478,000.00
21 9/30/2015 $21,923,000.00
22 6/30/2015 $18,274,000.00
23 3/31/2015 $20,758,000.00
24 12/31/2014 $67,500,000.00
25 9/30/2014 $55,079,000.00
26 6/30/2014 $36,543,000.00
27 3/31/2014 $18,150,000.00
28 12/31/2013 $31,076,000.00
29 9/30/2013 $15,567,000.00
30 6/30/2013 $-9,271,000.00
31 3/31/2013 $17,759,000.00
32 12/31/2012 $-68,366,000.00
33 9/30/2012 $16,046,000.00
34 6/30/2012 $-87,418,000.00
35 3/31/2012 $-10,101,000.00
36 12/31/2011 $53,848,000.00
37 12/31/2010 $48,445,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $37,504,000.00
2 6/30/2020 $27,818,000.00
3 3/31/2020 $12,454,000.00
4 12/31/2019 $44,829,000.00
5 9/30/2019 $35,075,000.00
6 6/30/2019 $21,881,000.00
7 3/31/2019 $7,476,000.00
8 12/31/2018 $32,228,000.00
9 9/30/2018 $21,690,000.00
10 6/30/2018 $10,331,000.00
11 3/31/2018 $3,365,000.00
12 12/31/2017 $22,123,000.00
13 9/30/2017 $3,809,000.00
14 6/30/2017 $8,329,000.00
15 3/31/2017 $6,550,000.00
16 12/31/2016 $25,454,000.00
17 9/30/2016 $7,488,000.00
18 6/30/2016 $6,082,000.00
19 3/31/2016 $7,043,000.00
20 12/31/2015 $-5,787,000.00
21 9/30/2015 $12,243,000.00
22 6/30/2015 $-364,000.00
23 3/31/2015 $8,519,000.00
24 12/31/2014 $25,751,000.00
25 9/30/2014 $6,762,000.00
26 6/30/2014 $14,673,000.00
27 3/31/2014 $7,457,000.00
28 12/31/2013 $13,372,000.00
29 9/30/2013 $2,381,000.00
30 6/30/2013 $-2,243,000.00
31 3/31/2013 $6,248,000.00
32 12/31/2012 $-27,523,000.00
33 9/30/2012 $6,965,000.00
34 6/30/2012 $-39,615,000.00
35 3/31/2012 $-9,379,000.00
36 12/31/2011 $32,582,000.00
37 9/30/2011 $14,303,000.00
38 6/30/2011 $6,406,000.00
39 3/31/2011 $3,988,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $230,000.00
2 6/30/2020 $222,000.00
3 12/31/2019 $-525,000.00
4 9/30/2019 $830,000.00
5 6/30/2019 $-1,346,000.00
6 3/31/2019 $-1,346,000.00
7 12/31/2018 $-4,882,000.00
8 9/30/2018 $-4,923,000.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $-3,522,000.00
12 9/30/2017 $-3,787,000.00
13 6/30/2017 --
14 12/31/2016 $-88,000.00
15 9/30/2016 --
16 12/31/2015 $75,000.00
17 9/30/2015 --
18 6/30/2015 --
19 12/31/2014 $-109,000.00
20 9/30/2014 $437,000.00
21 6/30/2014 $437,000.00
22 12/31/2013 $-3,741,000.00
23 9/30/2013 --
24 6/30/2013 --
25 12/31/2012 $-2,442,000.00
26 12/31/2011 $22,798,000.00
27 12/31/2010 --
28 12/31/2009 $-6,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2020 --
2 6/30/2020 $-490,000.00
3 12/31/2019 $-112,000.00
4 9/30/2019 $-692,000.00
5 6/30/2019 $-382,000.00
6 12/31/2018 $2,067,000.00
7 9/30/2018 --
8 6/30/2018 $-266,000.00
9 12/31/2017 $1,878,000.00
10 9/30/2017 $741,000.00
11 6/30/2017 $36,000.00
12 12/31/2016 $183,000.00
13 9/30/2016 --
14 6/30/2016 $-203,000.00
15 12/31/2015 $670,000.00
16 9/30/2015 --
17 6/30/2015 $736,000.00
18 12/31/2014 --
19 9/30/2014 $-243,000.00
20 6/30/2014 --
21 12/31/2013 $-282,000.00
22 9/30/2013 $170,000.00
23 6/30/2013 $888,000.00
24 12/31/2012 $-973,000.00
25 9/30/2012 --
26 6/30/2012 --
27 12/31/2011 $115,000.00
28 9/30/2011 --
29 6/30/2011 $522,000.00
30 12/31/2010 $324,000.00
31 12/31/2009 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $34,550,000.00
2 6/30/2020 $23,571,000.00
3 3/31/2020 $7,309,000.00
4 12/31/2019 $49,977,000.00
5 9/30/2019 $14,662,000.00
6 6/30/2019 $24,668,000.00
7 3/31/2019 $10,847,000.00
8 12/31/2018 $36,044,000.00
9 9/30/2018 $25,970,000.00
10 6/30/2018 $14,736,000.00
11 3/31/2018 $3,656,000.00
12 12/31/2017 $17,519,000.00
13 9/30/2017 $6,935,000.00
14 6/30/2017 $989,000.00
15 3/31/2017 $5,719,000.00
16 12/31/2016 $27,629,000.00
17 9/30/2016 $21,545,000.00
18 6/30/2016 $6,258,000.00
19 3/31/2016 $8,076,000.00
20 12/31/2015 $16,388,000.00
21 9/30/2015 $8,331,000.00
22 6/30/2015 $7,956,000.00
23 3/31/2015 $8,300,000.00
24 12/31/2014 $25,703,000.00
25 9/30/2014 $6,470,000.00
26 6/30/2014 $12,999,000.00
27 3/31/2014 $6,353,000.00
28 12/31/2013 $15,172,000.00
29 9/30/2013 $2,902,000.00
30 6/30/2013 $-3,616,000.00
31 3/31/2013 $6,038,000.00
32 12/31/2012 $19,769,000.00
33 9/30/2012 $13,545,000.00
34 6/30/2012 $5,896,000.00
35 3/31/2012 $60,000.00
36 12/31/2011 $17,814,000.00
37 9/30/2011 $15,778,000.00
38 6/30/2011 $7,784,000.00
39 3/31/2011 $5,401,000.00
40 12/31/2010 $14,381,000.00
41 12/31/2009 $-11,730,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 9/30/2020 $-7,000.00
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 $-111,000.00
5 6/30/2019 $-6,000.00
6 3/31/2019 $-50,000.00
7 9/30/2018 $-155,000.00
8 6/30/2018 $-3,000.00
9 3/31/2018 $-123,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 $-21,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2020 $5,000.00
2 6/30/2020 $-5,000.00
3 3/31/2020 $3,000.00
4 9/30/2019 $8,000.00
5 6/30/2019 $36,000.00
6 3/31/2019 $63,000.00
7 9/30/2018 $-124,000.00
8 6/30/2018 $-124,000.00
9 3/31/2018 $-127,000.00
10 9/30/2017 $-62,000.00
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2016 $113,000.00
14 6/30/2016 $27,000.00
15 3/31/2016 $-208,000.00
16 12/31/2015 --
17 9/30/2015 $1,152,000.00
18 6/30/2015 --
19 3/31/2015 $45,000.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 $4,000.00
23 12/31/2013 $-96,000.00
24 9/30/2013 --
25 6/30/2013 --
26 12/31/2012 $-199,000.00
27 9/30/2012 $-226,000.00
28 6/30/2012 $886,000.00
29 12/31/2011 $87,000.00
30 9/30/2011 $-118,000.00
31 12/31/2010 $-742,000.00
32 12/31/2009 $205,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 9/30/2020 $-1,800,000.00
2 6/30/2020 $879,000.00
3 3/31/2020 $-112,000.00
4 12/31/2019 $-1,637,000.00
5 9/30/2019 $-160,000.00
6 6/30/2019 $153,000.00
7 3/31/2019 $194,000.00
8 12/31/2018 $-1,284,000.00
9 9/30/2018 $-259,000.00
10 6/30/2018 $-206,000.00
11 3/31/2018 $-46,000.00
12 12/31/2017 $-840,000.00
13 9/30/2017 $-73,000.00
14 6/30/2017 $189,000.00
15 3/31/2017 --
16 12/31/2016 $769,000.00
17 9/30/2016 $-11,000.00
18 6/30/2016 $-243,000.00
19 12/31/2015 $-867,000.00
20 9/30/2015 $-581,000.00
21 6/30/2015 $-60,000.00
22 3/31/2015 $45,000.00
23 12/31/2014 $397,000.00
24 9/30/2014 $459,000.00
25 6/30/2014 $254,000.00
26 3/31/2014 $224,000.00
27 12/31/2013 $-942,000.00
28 9/30/2013 $-818,000.00
29 6/30/2013 $-126,000.00
30 3/31/2013 $210,000.00
31 12/31/2012 $-1,471,000.00
32 9/30/2012 $-912,000.00
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 $-1,624,000.00
36 9/30/2011 $21,000.00
37 12/31/2010 $100,000.00
38 12/31/2009 $-1,420,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 9/30/2020 $-1,779,000.00
2 6/30/2020 $-1,500,000.00
3 3/31/2020 $-244,000.00
4 12/31/2019 $-2,874,000.00
5 9/30/2019 $-558,000.00
6 6/30/2019 $-2,227,000.00
7 3/31/2019 $-2,232,000.00
8 12/31/2018 $1,286,000.00
9 9/30/2018 $2,280,000.00
10 6/30/2018 $2,448,000.00
11 3/31/2018 $5,000.00
12 12/31/2017 $1,329,000.00
13 9/30/2017 --
14 6/30/2017 $109,000.00
15 3/31/2017 $852,000.00
16 12/31/2016 $-2,856,000.00
17 9/30/2016 $-825,000.00
18 6/30/2016 --
19 3/31/2016 $-825,000.00
20 12/31/2015 $6,500,000.00
21 9/30/2015 $4,505,000.00
22 6/30/2015 $168,000.00
23 3/31/2015 $83,000.00
24 12/31/2014 $744,000.00
25 9/30/2014 $330,000.00
26 6/30/2014 $979,000.00
27 3/31/2014 $880,000.00
28 12/31/2013 $2,643,000.00
29 9/30/2013 $425,000.00
30 6/30/2013 $425,000.00
31 3/31/2013 --
32 12/31/2012 $-2,747,000.00
33 9/30/2012 $-5,597,000.00
34 6/30/2012 $682,000.00
35 3/31/2012 $-6,733,000.00
36 12/31/2011 $289,000.00
37 9/30/2011 $-1,378,000.00
38 6/30/2011 $-1,378,000.00
39 3/31/2011 $-1,413,000.00
40 12/31/2010 --
41 12/31/2009 $5,267,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-15,491,000.00
2 6/30/2020 $-9,337,000.00
3 3/31/2020 $-1,046,000.00
4 12/31/2019 $10,524,000.00
5 9/30/2019 $363,000.00
6 6/30/2019 $7,474,000.00
7 3/31/2019 $21,750,000.00
8 12/31/2018 $9,340,000.00
9 9/30/2018 $6,154,000.00
10 6/30/2018 $8,882,000.00
11 3/31/2018 $-2,538,000.00
12 12/31/2017 $2,910,000.00
13 9/30/2017 $-4,769,000.00
14 6/30/2017 $-1,459,000.00
15 3/31/2017 $3,524,000.00
16 12/31/2016 $2,108,000.00
17 9/30/2016 $-1,544,000.00
18 6/30/2016 $1,267,000.00
19 3/31/2016 $1,632,000.00
20 12/31/2015 $-6,001,000.00
21 9/30/2015 $-4,467,000.00
22 6/30/2015 $-1,341,000.00
23 3/31/2015 $3,512,000.00
24 12/31/2014 $640,000.00
25 9/30/2014 $-2,867,000.00
26 6/30/2014 $-739,000.00
27 3/31/2014 $-1,294,000.00
28 12/31/2013 $955,000.00
29 9/30/2013 $4,516,000.00
30 6/30/2013 $-1,139,000.00
31 3/31/2013 $547,000.00
32 12/31/2012 $3,298,000.00
33 9/30/2012 $-4,216,000.00
34 6/30/2012 $-6,199,000.00
35 3/31/2012 $6,174,000.00
36 12/31/2011 $-1,677,000.00
37 9/30/2011 $1,005,000.00
38 6/30/2011 $3,902,000.00
39 3/31/2011 $2,248,000.00
40 12/31/2010 $-7,700,000.00
41 12/31/2009 $-23,476,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-6,069,000.00
2 6/30/2020 $-8,117,000.00
3 3/31/2020 $3,394,000.00
4 12/31/2019 $-9,587,000.00
5 9/30/2019 $8,276,000.00
6 6/30/2019 $-2,810,000.00
7 3/31/2019 $12,209,000.00
8 12/31/2018 $19,139,000.00
9 9/30/2018 $39,954,000.00
10 6/30/2018 $37,141,000.00
11 3/31/2018 $25,089,000.00
12 12/31/2017 $21,859,000.00
13 9/30/2017 $4,645,000.00
14 6/30/2017 $14,395,000.00
15 3/31/2017 $741,000.00
16 12/31/2016 $12,697,000.00
17 9/30/2016 $-4,794,000.00
18 6/30/2016 $10,384,000.00
19 3/31/2016 $902,000.00
20 12/31/2015 $404,000.00
21 9/30/2015 $-5,100,000.00
22 6/30/2015 $9,487,000.00
23 3/31/2015 $13,699,000.00
24 12/31/2014 $6,564,000.00
25 9/30/2014 $4,368,000.00
26 6/30/2014 $-14,297,000.00
27 3/31/2014 $-10,964,000.00
28 12/31/2013 $8,878,000.00
29 9/30/2013 $479,000.00
30 6/30/2013 $4,515,000.00
31 3/31/2013 $1,723,000.00
32 12/31/2012 $4,990,000.00
33 9/30/2012 $6,870,000.00
34 6/30/2012 $13,893,000.00
35 3/31/2012 $-3,368,000.00
36 12/31/2011 $12,082,000.00
37 9/30/2011 $17,091,000.00
38 6/30/2011 $-5,049,000.00
39 3/31/2011 $-1,856,000.00
40 12/31/2010 $9,509,000.00
41 12/31/2009 $-43,524,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $-8,063,000.00
2 6/30/2020 $-10,901,000.00
3 3/31/2020 $-15,072,000.00
4 12/31/2019 $-7,393,000.00
5 9/30/2019 $3,407,000.00
6 6/30/2019 $-12,169,000.00
7 3/31/2019 $-11,095,000.00
8 12/31/2018 $8,209,000.00
9 9/30/2018 $12,171,000.00
10 6/30/2018 $4,619,000.00
11 3/31/2018 $-1,227,000.00
12 12/31/2017 $5,303,000.00
13 9/30/2017 $4,525,000.00
14 6/30/2017 $10,071,000.00
15 3/31/2017 $-10,971,000.00
16 12/31/2016 $1,312,000.00
17 9/30/2016 $4,418,000.00
18 6/30/2016 $689,000.00
19 3/31/2016 $-8,843,000.00
20 12/31/2015 $2,081,000.00
21 9/30/2015 $3,381,000.00
22 6/30/2015 $-933,000.00
23 3/31/2015 $-1,587,000.00
24 12/31/2014 $-11,042,000.00
25 9/30/2014 $4,414,000.00
26 6/30/2014 $-12,679,000.00
27 3/31/2014 $-12,849,000.00
28 12/31/2013 $4,628,000.00
29 9/30/2013 $25,005,000.00
30 6/30/2013 $20,929,000.00
31 3/31/2013 $-8,983,000.00
32 12/31/2012 $7,616,000.00
33 9/30/2012 $5,707,000.00
34 6/30/2012 $7,364,000.00
35 3/31/2012 $-1,815,000.00
36 12/31/2011 $6,124,000.00
37 9/30/2011 $5,136,000.00
38 6/30/2011 $-4,090,000.00
39 3/31/2011 $-5,433,000.00
40 12/31/2010 $-16,776,000.00
41 12/31/2009 $-9,000,000.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 9/30/2020 $1,786,000.00
2 6/30/2020 $1,955,000.00
3 3/31/2020 $-3,571,000.00
4 12/31/2019 $3,979,000.00
5 9/30/2019 $1,619,000.00
6 6/30/2019 $7,230,000.00
7 3/31/2019 $1,506,000.00
8 12/31/2018 $-824,000.00
9 9/30/2018 $13,355,000.00
10 6/30/2018 $6,589,000.00
11 3/31/2018 $-3,431,000.00
12 12/31/2017 $-799,000.00
13 9/30/2017 $2,964,000.00
14 6/30/2017 $1,978,000.00
15 3/31/2017 $-2,486,000.00
16 12/31/2016 $1,398,000.00
17 9/30/2016 $4,932,000.00
18 6/30/2016 $2,903,000.00
19 3/31/2016 $-3,836,000.00
20 12/31/2015 $9,072,000.00
21 9/30/2015 $3,910,000.00
22 6/30/2015 $77,000.00
23 3/31/2015 $-398,000.00
24 12/31/2014 $1,535,000.00
25 9/30/2014 $760,000.00
26 6/30/2014 $-1,059,000.00
27 3/31/2014 $-1,710,000.00
28 12/31/2013 $-7,348,000.00
29 9/30/2013 $-4,101,000.00
30 6/30/2013 $441,000.00
31 3/31/2013 $-5,318,000.00
32 12/31/2012 $7,308,000.00
33 9/30/2012 $-762,000.00
34 6/30/2012 $-4,486,000.00
35 3/31/2012 $1,956,000.00
36 12/31/2011 $2,422,000.00
37 9/30/2011 $10,597,000.00
38 6/30/2011 $1,161,000.00
39 3/31/2011 $3,698,000.00
40 12/31/2010 $1,009,000.00
41 12/31/2009 $-2,369,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 9/30/2020 $27,932,000.00
2 6/30/2020 $20,009,000.00
3 3/31/2020 $8,840,000.00
4 12/31/2019 $19,199,000.00
5 9/30/2019 $6,558,000.00
6 6/30/2019 $-3,047,000.00
7 3/31/2019 $481,000.00
8 12/31/2018 $10,267,000.00
9 9/30/2018 $8,721,000.00
10 6/30/2018 $11,761,000.00
11 3/31/2018 $-2,116,000.00
12 12/31/2017 --
13 12/31/2016 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $2,300,000.00
2 6/30/2020 $3,100,000.00
3 3/31/2020 $3,300,000.00
4 12/31/2019 $3,400,000.00
5 9/30/2019 $4,300,000.00
6 6/30/2019 $200,000.00
7 3/31/2019 $800,000.00
8 12/31/2018 $5,800,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 9/30/2020 $454,000.00
2 6/30/2020 $-29,000.00
3 3/31/2020 $237,000.00
4 12/31/2019 $-1,390,000.00
5 9/30/2019 $-662,000.00
6 6/30/2019 $-358,000.00
7 3/31/2019 $-674,000.00
8 12/31/2018 $1,402,000.00
9 9/30/2018 $454,000.00
10 6/30/2018 $-97,000.00
11 3/31/2018 $-102,000.00
12 12/31/2017 $941,000.00
13 9/30/2017 $2,817,000.00
14 6/30/2017 $2,817,000.00
15 3/31/2017 --
16 12/31/2016 $2,206,000.00
17 9/30/2016 $-1,737,000.00
18 6/30/2016 $-3,732,000.00
19 3/31/2016 $1,895,000.00
20 12/31/2015 $3,156,000.00
21 9/30/2015 $592,000.00
22 6/30/2015 $74,000.00
23 3/31/2015 $-84,000.00
24 12/31/2014 $-2,566,000.00
25 9/30/2014 $-100,000.00
26 6/30/2014 $-14,000.00
27 3/31/2014 $-21,000.00
28 12/31/2013 $-5,731,000.00
29 9/30/2013 $-129,000.00
30 6/30/2013 $-28,000.00
31 3/31/2013 $-152,000.00
32 12/31/2012 $-9,472,000.00
33 9/30/2012 $-2,840,000.00
34 6/30/2012 $-7,392,000.00
35 3/31/2012 $-6,560,000.00
36 12/31/2011 $3,747,000.00
37 12/31/2010 $-997,000.00
38 12/31/2009 $23,651,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $20,043,000.00
2 6/30/2020 $24,628,000.00
3 3/31/2020 $19,750,000.00
4 12/31/2019 $8,923,000.00
5 9/30/2019 $21,927,000.00
6 6/30/2019 $18,167,000.00
7 3/31/2019 $16,662,000.00
8 12/31/2018 $968,000.00
9 9/30/2018 $16,408,000.00
10 6/30/2018 $13,440,000.00
11 3/31/2018 $11,753,000.00
12 12/31/2017 $-3,090,000.00
13 9/30/2017 $17,210,000.00
14 6/30/2017 $13,266,000.00
15 3/31/2017 $14,921,000.00
16 12/31/2016 $12,520,000.00
17 9/30/2016 $12,886,000.00
18 6/30/2016 $6,027,000.00
19 3/31/2016 $1,348,000.00
20 12/31/2015 $8,277,000.00
21 9/30/2015 $10,757,000.00
22 6/30/2015 $7,131,000.00
23 3/31/2015 $3,070,000.00
24 12/31/2014 $744,000.00
25 9/30/2014 $1,279,000.00
26 6/30/2014 $10,959,000.00
27 3/31/2014 $8,996,000.00
28 12/31/2013 $-5,739,000.00
29 9/30/2013 $-290,000.00
30 6/30/2013 $-2,458,000.00
31 3/31/2013 $2,988,000.00
32 12/31/2012 $-11,565,000.00
33 9/30/2012 $-8,505,000.00
34 6/30/2012 $-3,783,000.00
35 3/31/2012 $3,912,000.00
36 12/31/2011 $-7,105,000.00
37 9/30/2011 $13,250,000.00
38 6/30/2011 $8,940,000.00
39 3/31/2011 $8,372,000.00
40 12/31/2010 $-16,639,000.00
41 12/31/2009 $-42,069,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2020 $1,474,000.00
2 6/30/2020 $1,086,000.00
3 3/31/2020 $534,000.00
4 12/31/2019 $3,525,000.00
5 9/30/2019 $-139,000.00
6 6/30/2019 $1,462,000.00
7 3/31/2019 $-693,000.00
8 12/31/2018 $7,811,000.00
9 9/30/2018 $9,049,000.00
10 6/30/2018 $3,321,000.00
11 3/31/2018 $-2,424,000.00
12 12/31/2017 $2,677,000.00
13 9/30/2017 $557,000.00
14 6/30/2017 $-3,938,000.00
15 3/31/2017 $700,000.00
16 12/31/2016 $6,571,000.00
17 9/30/2016 $10,252,000.00
18 6/30/2016 $-7,291,000.00
19 3/31/2016 $4,801,000.00
20 12/31/2015 $-7,139,000.00
21 9/30/2015 $-6,330,000.00
22 6/30/2015 $-4,607,000.00
23 3/31/2015 $2,455,000.00
24 12/31/2014 $9,132,000.00
25 9/30/2014 $2,383,000.00
26 6/30/2014 $4,129,000.00
27 3/31/2014 $2,031,000.00
28 12/31/2013 $2,883,000.00
29 9/30/2013 $593,000.00
30 6/30/2013 $1,231,000.00
31 3/31/2013 $438,000.00
32 12/31/2012 $776,000.00
33 9/30/2012 $359,000.00
34 6/30/2012 $1,784,000.00
35 3/31/2012 $383,000.00
36 12/31/2011 $-455,000.00
37 9/30/2011 $-822,000.00
38 6/30/2011 $-1,491,000.00
39 3/31/2011 $644,000.00
40 12/31/2010 $-2,761,000.00
41 12/31/2009 $-1,352,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $6,989,000.00
2 6/30/2020 $2,457,000.00
3 3/31/2020 $2,156,000.00
4 12/31/2019 $2,291,000.00
5 9/30/2019 $-131,000.00
6 6/30/2019 $4,188,000.00
7 3/31/2019 $2,804,000.00
8 12/31/2018 $5,815,000.00
9 9/30/2018 $-103,000.00
10 6/30/2018 $5,220,000.00
11 3/31/2018 $4,063,000.00
12 12/31/2017 $4,989,000.00
13 9/30/2017 $601,000.00
14 6/30/2017 $651,000.00
15 3/31/2017 $1,917,000.00
16 12/31/2016 $2,595,000.00
17 9/30/2016 $3,302,000.00
18 6/30/2016 $2,821,000.00
19 3/31/2016 $5,382,000.00
20 12/31/2015 $-1,253,000.00
21 9/30/2015 $-133,000.00
22 6/30/2015 $990,000.00
23 3/31/2015 $2,705,000.00
24 12/31/2014 $-1,318,000.00
25 9/30/2014 $-661,000.00
26 6/30/2014 $386,000.00
27 3/31/2014 $2,148,000.00
28 12/31/2013 $-545,000.00
29 9/30/2013 $1,706,000.00
30 6/30/2013 $-1,544,000.00
31 3/31/2013 $3,577,000.00
32 12/31/2012 $-592,000.00
33 9/30/2012 $251,000.00
34 6/30/2012 $997,000.00
35 3/31/2012 $1,616,000.00
36 12/31/2011 $-314,000.00
37 9/30/2011 $2,192,000.00
38 6/30/2011 $2,473,000.00
39 3/31/2011 $3,270,000.00
40 12/31/2010 $2,031,000.00
41 12/31/2009 $-2,137,000.00
Financials: IntangibleAssetsCurrent
Date Value
1 9/30/2020 $184,287,000.00
2 6/30/2020 $181,302,000.00
3 3/31/2020 $179,366,000.00
4 12/31/2019 $180,934,000.00
5 9/30/2019 $162,075,000.00
6 6/30/2019 $164,083,000.00
7 3/31/2019 $163,438,000.00
8 12/31/2018 $164,382,000.00
9 9/30/2018 $165,103,000.00
10 6/30/2018 $165,474,000.00
11 3/31/2018 $168,311,000.00
12 12/31/2017 $166,796,000.00
13 9/30/2017 $166,010,000.00
14 3/31/2017 $160,375,000.00
15 12/31/2016 $160,375,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $48,281,000.00
2 6/30/2020 $49,706,000.00
3 3/31/2020 $51,323,000.00
4 12/31/2019 $52,892,000.00
5 9/30/2019 $44,530,000.00
6 6/30/2019 $46,089,000.00
7 3/31/2019 $47,646,000.00
8 12/31/2018 $49,206,000.00
9 9/30/2018 $50,765,000.00
10 6/30/2018 $52,322,000.00
11 3/31/2018 $53,881,000.00
12 12/31/2017 $55,441,000.00
13 9/30/2017 $56,997,000.00
14 6/30/2017 $62,916,000.00
15 3/31/2017 $64,685,000.00
16 12/31/2016 $66,454,000.00
17 9/30/2016 $57,044,000.00
18 6/30/2016 $58,325,000.00
19 3/31/2016 $147,000.00
20 12/31/2015 $154,000.00
21 9/30/2015 $212,000.00
22 6/30/2015 $270,000.00
23 3/31/2015 $328,000.00
24 12/31/2014 $385,000.00
25 9/30/2014 $443,000.00
26 6/30/2014 $501,000.00
27 3/31/2014 $559,000.00
28 12/31/2013 $616,000.00
29 9/30/2013 $674,000.00
30 6/30/2013 $733,000.00
31 3/31/2013 $790,000.00
32 12/31/2012 $848,000.00
33 9/30/2012 $904,000.00
34 6/30/2012 $964,000.00
35 3/31/2012 $1,021,000.00
36 12/31/2011 $1,079,000.00
37 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 $10,234,000.00
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 $9,729,000.00
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 $4,625,000.00
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 9/30/2020 $-10,042,000.00
2 6/30/2020 $-7,800,000.00
3 3/31/2020 $-3,977,000.00
4 9/30/2019 $-13,035,000.00
5 6/30/2019 $-4,631,000.00
6 3/31/2019 $-4,417,000.00
7 9/30/2018 $-13,530,000.00
8 6/30/2018 $-4,621,000.00
9 3/31/2018 $-4,288,000.00
10 9/30/2017 $-13,042,000.00
11 6/30/2017 $-4,285,000.00
12 3/31/2017 $-4,328,000.00
13 9/30/2016 $-9,610,000.00
14 6/30/2016 $-3,691,000.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2020 $12,783,000.00
2 6/30/2020 $11,539,000.00
3 3/31/2020 $14,253,000.00
4 12/31/2019 $10,445,000.00
5 9/30/2019 $16,715,000.00
6 6/30/2019 $16,145,000.00
7 3/31/2019 $16,977,000.00
8 12/31/2018 $12,234,000.00
9 9/30/2018 $12,133,000.00
10 6/30/2018 $13,311,000.00
11 3/31/2018 $13,439,000.00
12 12/31/2017 $28,856,000.00
13 9/30/2017 $28,872,000.00
14 6/30/2017 $35,143,000.00
15 3/31/2017 $32,439,000.00
16 12/31/2016 $37,500,000.00
17 9/30/2016 $42,059,000.00
18 6/30/2016 $40,617,000.00
19 3/31/2016 $36,648,000.00
20 12/31/2015 $36,947,000.00
21 12/31/2014 $36,756,000.00
22 12/31/2013 $40,987,000.00
23 12/31/2012 $49,235,000.00
24 12/31/2011 $63,328,000.00
25 12/31/2010 $70,678,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $113,107,000.00
2 6/30/2020 $115,532,000.00
3 3/31/2020 $109,426,000.00
4 12/31/2019 $95,149,000.00
5 9/30/2019 $105,705,000.00
6 6/30/2019 $104,254,000.00
7 3/31/2019 $102,379,000.00
8 12/31/2018 $85,904,000.00
9 9/30/2018 $99,765,000.00
10 6/30/2018 $97,659,000.00
11 3/31/2018 $100,034,000.00
12 12/31/2017 $136,519,000.00
13 9/30/2017 $157,143,000.00
14 6/30/2017 $151,534,000.00
15 3/31/2017 $150,481,000.00
16 12/31/2016 $133,906,000.00
17 9/30/2016 $138,688,000.00
18 6/30/2016 $145,371,000.00
19 3/31/2016 $110,356,000.00
20 12/31/2015 $106,406,000.00
21 9/30/2015 $110,265,000.00
22 6/30/2015 $109,630,000.00
23 3/31/2015 $104,820,000.00
24 12/31/2014 $107,274,000.00
25 9/30/2014 $121,592,000.00
26 6/30/2014 $123,889,000.00
27 3/31/2014 $121,410,000.00
28 12/31/2013 $112,739,000.00
29 9/30/2013 $118,955,000.00
30 6/30/2013 $117,443,000.00
31 3/31/2013 $121,032,000.00
32 12/31/2012 $119,183,000.00
33 9/30/2012 $121,696,000.00
34 6/30/2012 $128,973,000.00
35 3/31/2012 $138,299,000.00
36 12/31/2011 $129,803,000.00
37 12/31/2010 $143,557,000.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2020 $65,117,000.00
2 6/30/2020 $64,897,000.00
3 3/31/2020 $60,907,000.00
4 12/31/2019 $52,960,000.00
5 9/30/2019 $54,376,000.00
6 6/30/2019 $48,405,000.00
7 3/31/2019 $47,820,000.00
8 12/31/2018 $40,489,000.00
9 9/30/2018 $42,011,000.00
10 6/30/2018 $39,822,000.00
11 3/31/2018 $42,411,000.00
12 12/31/2017 $42,215,000.00
13 9/30/2017 $45,142,000.00
14 6/30/2017 $40,474,000.00
15 3/31/2017 $39,865,000.00
16 12/31/2016 $37,691,000.00
17 9/30/2016 $37,278,000.00
18 6/30/2016 $36,612,000.00
19 3/31/2016 $26,824,000.00
20 12/31/2015 $27,636,000.00
21 12/31/2014 $27,006,000.00
22 12/31/2013 $25,754,000.00
23 12/31/2012 $25,082,000.00
24 12/31/2011 $30,769,000.00
25 12/31/2010 $29,679,000.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2020 $35,207,000.00
2 6/30/2020 $39,096,000.00
3 3/31/2020 $34,266,000.00
4 12/31/2019 $31,744,000.00
5 9/30/2019 $34,614,000.00
6 6/30/2019 $39,704,000.00
7 3/31/2019 $37,582,000.00
8 12/31/2018 $33,181,000.00
9 9/30/2018 $45,621,000.00
10 6/30/2018 $44,526,000.00
11 3/31/2018 $44,184,000.00
12 12/31/2017 $65,448,000.00
13 9/30/2017 $83,129,000.00
14 6/30/2017 $75,917,000.00
15 3/31/2017 $78,177,000.00
16 12/31/2016 $58,715,000.00
17 9/30/2016 $59,351,000.00
18 6/30/2016 $68,142,000.00
19 3/31/2016 $46,884,000.00
20 12/31/2015 $41,823,000.00
21 12/31/2014 $43,512,000.00
22 12/31/2013 $45,998,000.00
23 12/31/2012 $44,866,000.00
24 12/31/2011 $39,552,000.00
25 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 $587,000.00
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 $438,000.00
9 3/31/2018 $382,000.00
10 12/31/2017 $1,511,000.00
11 9/30/2017 $355,000.00
12 6/30/2017 $340,000.00
13 3/31/2017 $107,000.00
14 12/31/2016 $2,077,000.00
15 9/30/2016 $675,000.00
16 6/30/2016 $547,000.00
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: Liabilities
Date Value
1 9/30/2020 $740,834,000.00
2 6/30/2020 $755,802,000.00
3 3/31/2020 $814,070,000.00
4 12/31/2019 $771,679,000.00
5 9/30/2019 $741,641,000.00
6 6/30/2019 $806,783,000.00
7 3/31/2019 $816,874,000.00
8 12/31/2018 $809,712,000.00
9 9/30/2018 $839,684,000.00
10 6/30/2018 $830,802,000.00
11 3/31/2018 $805,191,000.00
12 12/31/2017 $788,183,000.00
13 9/30/2017 $784,961,000.00
14 6/30/2017 $766,177,000.00
15 3/31/2017 $733,532,000.00
16 12/31/2016 $752,143,000.00
17 9/30/2016 $740,499,000.00
18 6/30/2016 $733,736,000.00
19 3/31/2016 $492,208,000.00
20 12/31/2015 $507,009,000.00
21 9/30/2015 $497,674,000.00
22 6/30/2015 $531,562,000.00
23 3/31/2015 $515,175,000.00
24 12/31/2014 $515,736,000.00
25 9/30/2014 $572,470,000.00
26 6/30/2014 $579,385,000.00
27 3/31/2014 $597,131,000.00
28 12/31/2013 $578,378,000.00
29 9/30/2013 $650,068,000.00
30 6/30/2013 $677,667,000.00
31 3/31/2013 $658,941,000.00
32 12/31/2012 $663,186,000.00
33 9/30/2012 $634,522,000.00
34 6/30/2012 $659,518,000.00
35 3/31/2012 $668,439,000.00
36 12/31/2011 $815,078,000.00
37 12/31/2010 $852,034,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $1,490,692,000.00
2 6/30/2020 $1,461,960,000.00
3 3/31/2020 $1,483,631,000.00
4 12/31/2019 $1,474,368,000.00
5 9/30/2019 $1,404,722,000.00
6 6/30/2019 $1,458,099,000.00
7 3/31/2019 $1,443,281,000.00
8 12/31/2018 $1,417,992,000.00
9 9/30/2018 $1,448,326,000.00
10 6/30/2018 $1,422,461,000.00
11 3/31/2018 $1,400,335,000.00
12 12/31/2017 $1,361,198,000.00
13 9/30/2017 $1,349,617,000.00
14 6/30/2017 $1,308,268,000.00
15 3/31/2017 $1,262,125,000.00
16 12/31/2016 $1,263,433,000.00
17 9/30/2016 $1,265,622,000.00
18 6/30/2016 $1,249,330,000.00
19 3/31/2016 $1,014,913,000.00
20 12/31/2015 $1,009,562,000.00
21 9/30/2015 $975,434,000.00
22 6/30/2015 $1,023,447,000.00
23 3/31/2015 $1,001,619,000.00
24 12/31/2014 $1,029,304,000.00
25 9/30/2014 $1,111,941,000.00
26 6/30/2014 $1,138,763,000.00
27 3/31/2014 $1,146,511,000.00
28 12/31/2013 $1,126,157,000.00
29 9/30/2013 $1,164,285,000.00
30 6/30/2013 $1,157,944,000.00
31 3/31/2013 $1,151,319,000.00
32 12/31/2012 $1,156,697,000.00
33 9/30/2012 $1,130,697,000.00
34 6/30/2012 $1,137,222,000.00
35 3/31/2012 $1,147,658,000.00
36 12/31/2011 $1,230,928,000.00
37 12/31/2010 $1,278,293,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $178,909,000.00
2 6/30/2020 $177,202,000.00
3 3/31/2020 $175,621,000.00
4 12/31/2019 $202,719,000.00
5 9/30/2019 $191,542,000.00
6 6/30/2019 $196,689,000.00
7 3/31/2019 $204,798,000.00
8 12/31/2018 $189,306,000.00
9 9/30/2018 $205,548,000.00
10 6/30/2018 $196,497,000.00
11 3/31/2018 $175,026,000.00
12 12/31/2017 $161,517,000.00
13 9/30/2017 $213,063,000.00
14 6/30/2017 $204,180,000.00
15 3/31/2017 $188,079,000.00
16 12/31/2016 $200,009,000.00
17 9/30/2016 $147,117,000.00
18 6/30/2016 $136,171,000.00
19 3/31/2016 $120,386,000.00
20 12/31/2015 $126,231,000.00
21 9/30/2015 $174,199,000.00
22 6/30/2015 $174,102,000.00
23 3/31/2015 $177,669,000.00
24 12/31/2014 $183,398,000.00
25 9/30/2014 $139,484,000.00
26 6/30/2014 $142,039,000.00
27 3/31/2014 $141,596,000.00
28 12/31/2013 $157,546,000.00
29 9/30/2013 $234,907,000.00
30 6/30/2013 $227,720,000.00
31 3/31/2013 $200,186,000.00
32 12/31/2012 $235,788,000.00
33 9/30/2012 $178,973,000.00
34 6/30/2012 $172,857,000.00
35 3/31/2012 $182,744,000.00
36 12/31/2011 $170,711,000.00
37 12/31/2010 $165,856,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $418,012,000.00
2 6/30/2020 $435,017,000.00
3 3/31/2020 $491,022,000.00
4 12/31/2019 $424,029,000.00
5 9/30/2019 $424,032,000.00
6 6/30/2019 $482,038,000.00
7 3/31/2019 $491,041,000.00
8 12/31/2018 $524,931,000.00
9 9/30/2018 $530,234,000.00
10 6/30/2018 $525,030,000.00
11 3/31/2018 $520,477,000.00
12 12/31/2017 $515,919,000.00
13 9/30/2017 $505,343,000.00
14 6/30/2017 $495,762,000.00
15 3/31/2017 $480,176,000.00
16 12/31/2016 $484,584,000.00
17 9/30/2016 $491,465,000.00
18 6/30/2016 $485,781,000.00
19 3/31/2016 $255,092,000.00
20 12/31/2015 $265,096,000.00
21 9/30/2015 $270,100,000.00
22 6/30/2015 $302,103,000.00
23 3/31/2015 $282,107,000.00
24 12/31/2014 $272,111,000.00
25 9/30/2014 $283,115,000.00
26 6/30/2014 $284,369,000.00
27 3/31/2014 $301,622,000.00
28 12/31/2013 $303,875,000.00
29 9/30/2013 $307,129,000.00
30 6/30/2013 $320,382,000.00
31 3/31/2013 $333,636,000.00
32 12/31/2012 $319,153,000.00
33 9/30/2012 $322,195,000.00
34 6/30/2012 $343,987,000.00
35 3/31/2012 $326,781,000.00
36 12/31/2011 $374,388,000.00
37 12/31/2010 $423,646,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $12,000.00
2 6/30/2020 $17,000.00
3 3/31/2020 $20,000.00
4 12/31/2019 $20,000.00
5 9/30/2019 $20,000.00
6 6/30/2019 $19,000.00
7 3/31/2019 $19,000.00
8 12/31/2018 $1,224,000.00
9 9/30/2018 $1,231,000.00
10 6/30/2018 $1,844,000.00
11 3/31/2018 $1,821,000.00
12 12/31/2017 $1,799,000.00
13 9/30/2017 $51,765,000.00
14 6/30/2017 $51,732,000.00
15 3/31/2017 $51,699,000.00
16 12/31/2016 $51,666,000.00
17 9/30/2016 $1,462,000.00
18 6/30/2016 $566,000.00
19 3/31/2016 $16,000.00
20 12/31/2015 $16,000.00
21 9/30/2015 $50,016,000.00
22 6/30/2015 $50,015,000.00
23 3/31/2015 $50,015,000.00
24 12/31/2014 $50,015,000.00
25 9/30/2014 $15,000.00
26 6/30/2014 $1,265,000.00
27 3/31/2014 $2,514,000.00
28 12/31/2013 $3,764,000.00
29 9/30/2013 $55,014,000.00
30 6/30/2013 $55,014,000.00
31 3/31/2013 $55,014,000.00
32 12/31/2012 $83,276,000.00
33 9/30/2012 $33,066,000.00
34 6/30/2012 $30,355,000.00
35 3/31/2012 $30,145,000.00
36 12/31/2011 $1,263,000.00
37 12/31/2010 $12,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $418,000,000.00
2 6/30/2020 $435,000,000.00
3 3/31/2020 $491,002,000.00
4 12/31/2019 $424,009,000.00
5 9/30/2019 $424,012,000.00
6 6/30/2019 $482,019,000.00
7 3/31/2019 $491,022,000.00
8 12/31/2018 $523,707,000.00
9 9/30/2018 $529,003,000.00
10 6/30/2018 $523,186,000.00
11 3/31/2018 $518,656,000.00
12 12/31/2017 $514,120,000.00
13 9/30/2017 $453,578,000.00
14 6/30/2017 $444,030,000.00
15 3/31/2017 $428,477,000.00
16 12/31/2016 $432,918,000.00
17 9/30/2016 $490,003,000.00
18 6/30/2016 $485,215,000.00
19 3/31/2016 $255,076,000.00
20 12/31/2015 $265,080,000.00
21 9/30/2015 $220,084,000.00
22 6/30/2015 $252,088,000.00
23 3/31/2015 $232,092,000.00
24 12/31/2014 $222,096,000.00
25 9/30/2014 $283,100,000.00
26 6/30/2014 $283,104,000.00
27 3/31/2014 $299,108,000.00
28 12/31/2013 $300,111,000.00
29 9/30/2013 $252,115,000.00
30 6/30/2013 $265,368,000.00
31 3/31/2013 $278,622,000.00
32 12/31/2012 $235,877,000.00
33 9/30/2012 $289,129,000.00
34 6/30/2012 $313,632,000.00
35 3/31/2012 $296,636,000.00
36 12/31/2011 $373,125,000.00
37 12/31/2010 $423,634,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $3,049,000.00
2 6/30/2020 $2,847,000.00
3 3/31/2020 $2,600,000.00
4 12/31/2019 $4,006,000.00
5 9/30/2019 $3,551,000.00
6 6/30/2019 $3,448,000.00
7 3/31/2019 $3,241,000.00
8 12/31/2018 $3,031,000.00
9 9/30/2018 $3,366,000.00
10 6/30/2018 $3,102,000.00
11 3/31/2018 $3,150,000.00
12 12/31/2017 $3,247,000.00
13 9/30/2017 $3,988,000.00
14 6/30/2017 $4,031,000.00
15 3/31/2017 $3,907,000.00
16 12/31/2016 $3,767,000.00
17 9/30/2016 $3,578,000.00
18 6/30/2016 $3,238,000.00
19 3/31/2016 $3,502,000.00
20 12/31/2015 $3,690,000.00
21 9/30/2015 $3,800,000.00
22 6/30/2015 $3,778,000.00
23 3/31/2015 $3,726,000.00
24 12/31/2014 $3,699,000.00
25 9/30/2014 $3,519,000.00
26 6/30/2014 $3,512,000.00
27 3/31/2014 $3,554,000.00
28 12/31/2013 $3,482,000.00
29 12/31/2012 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-31,703,000.00
2 6/30/2020 $-8,224,000.00
3 3/31/2020 $54,231,000.00
4 12/31/2019 $-100,307,000.00
5 9/30/2019 $-64,085,000.00
6 6/30/2019 $-30,106,000.00
7 3/31/2019 $-15,139,000.00
8 12/31/2018 $-27,258,000.00
9 9/30/2018 $-12,904,000.00
10 6/30/2018 $-3,570,000.00
11 3/31/2018 $-2,458,000.00
12 12/31/2017 $12,867,000.00
13 9/30/2017 $3,395,000.00
14 6/30/2017 $10,207,000.00
15 3/31/2017 $-11,205,000.00
16 12/31/2016 $172,038,000.00
17 9/30/2016 $7,001,000.00
18 12/31/2015 $-27,329,000.00
19 9/30/2015 $-37,563,000.00
20 6/30/2015 $20,366,000.00
21 3/31/2015 $5,679,000.00
22 12/31/2014 $-50,483,000.00
23 9/30/2014 $-6,250,000.00
24 6/30/2014 $-28,446,000.00
25 3/31/2014 $-6,681,000.00
26 12/31/2013 $3,865,000.00
27 9/30/2013 $-17,281,000.00
28 6/30/2013 $-1,324,000.00
29 3/31/2013 $15,438,000.00
30 12/31/2012 $-76,064,000.00
31 9/30/2012 $-64,602,000.00
32 6/30/2012 $13,201,000.00
33 3/31/2012 $-52,119,000.00
34 12/31/2011 $-65,923,000.00
35 9/30/2011 $-46,794,000.00
36 6/30/2011 $-14,511,000.00
37 3/31/2011 $-9,998,000.00
38 12/31/2010 $-93,517,000.00
39 12/31/2009 $22,092,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-31,475,000.00
2 6/30/2020 $-22,017,000.00
3 3/31/2020 $-12,805,000.00
4 12/31/2019 $-98,748,000.00
5 9/30/2019 $-13,699,000.00
6 6/30/2019 $-35,453,000.00
7 3/31/2019 $-20,820,000.00
8 12/31/2018 $-82,886,000.00
9 9/30/2018 $-60,694,000.00
10 6/30/2018 $-39,175,000.00
11 3/31/2018 $-15,800,000.00
12 12/31/2017 $-87,637,000.00
13 9/30/2017 $-15,466,000.00
14 6/30/2017 $-21,713,000.00
15 3/31/2017 $-25,083,000.00
16 12/31/2016 $-253,553,000.00
17 9/30/2016 $-17,829,000.00
18 12/31/2015 $-47,798,000.00
19 9/30/2015 $-9,275,000.00
20 6/30/2015 $-28,206,000.00
21 3/31/2015 $-9,447,000.00
22 12/31/2014 $-57,747,000.00
23 9/30/2014 $-18,893,000.00
24 6/30/2014 $-26,756,000.00
25 3/31/2014 $-14,897,000.00
26 12/31/2013 $-41,392,000.00
27 9/30/2013 $-28,294,000.00
28 6/30/2013 $-22,188,000.00
29 3/31/2013 $-7,013,000.00
30 12/31/2012 $113,447,000.00
31 9/30/2012 $125,263,000.00
32 6/30/2012 $136,456,000.00
33 3/31/2012 $108,234,000.00
34 12/31/2011 $-25,820,000.00
35 9/30/2011 $-17,393,000.00
36 6/30/2011 $-8,521,000.00
37 3/31/2011 $-4,265,000.00
38 12/31/2010 $28,065,000.00
39 12/31/2009 $-43,647,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $83,693,000.00
2 6/30/2020 $50,672,000.00
3 3/31/2020 $-6,638,000.00
4 12/31/2019 $200,352,000.00
5 9/30/2019 $126,593,000.00
6 6/30/2019 $83,096,000.00
7 3/31/2019 $24,566,000.00
8 12/31/2018 $132,485,000.00
9 9/30/2018 $61,455,000.00
10 6/30/2018 $16,740,000.00
11 3/31/2018 $-18,947,000.00
12 12/31/2017 $64,216,000.00
13 9/30/2017 $21,715,000.00
14 6/30/2017 $3,817,000.00
15 3/31/2017 $-4,572,000.00
16 12/31/2016 $80,940,000.00
17 9/30/2016 $29,185,000.00
18 12/31/2015 $95,937,000.00
19 9/30/2015 $59,245,000.00
20 6/30/2015 $17,352,000.00
21 3/31/2015 $6,409,000.00
22 12/31/2014 $84,196,000.00
23 9/30/2014 $22,463,000.00
24 6/30/2014 $41,537,000.00
25 3/31/2014 $8,848,000.00
26 12/31/2013 $62,631,000.00
27 9/30/2013 $30,746,000.00
28 6/30/2013 $28,147,000.00
29 3/31/2013 $4,161,000.00
30 12/31/2012 $34,507,000.00
31 9/30/2012 $-10,278,000.00
32 6/30/2012 $-53,448,000.00
33 3/31/2012 $-42,668,000.00
34 12/31/2011 $105,269,000.00
35 9/30/2011 $74,302,000.00
36 6/30/2011 $30,750,000.00
37 3/31/2011 $21,048,000.00
38 12/31/2010 $99,572,000.00
39 12/31/2009 $13,975,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $29,589,000.00
2 6/30/2020 $41,463,000.00
3 3/31/2020 $9,109,000.00
4 12/31/2019 $29,100,000.00
5 9/30/2019 $40,009,000.00
6 6/30/2019 $34,100,000.00
7 3/31/2019 $29,190,000.00
8 12/31/2018 $82,891,000.00
9 9/30/2018 $65,300,000.00
10 6/30/2018 $29,900,000.00
11 3/31/2018 $10,245,000.00
12 12/31/2017 $5,900,000.00
13 9/30/2017 $27,225,000.00
14 6/30/2017 $1,100,000.00
15 3/31/2017 $10,839,000.00
16 12/31/2016 $15,800,000.00
17 9/30/2016 $13,100,000.00
18 6/30/2016 $10,400,000.00
19 3/31/2016 $13,500,000.00
20 12/31/2015 $57,279,000.00
21 9/30/2015 $9,658,000.00
22 6/30/2015 $-2,200,000.00
23 3/31/2015 $12,213,000.00
24 12/31/2014 $41,569,000.00
25 9/30/2014 $33,652,000.00
26 6/30/2014 $21,840,000.00
27 3/31/2014 $10,621,000.00
28 12/31/2013 $8,700,000.00
29 9/30/2013 $8,830,000.00
30 6/30/2013 $-7,400,000.00
31 3/31/2013 $11,511,000.00
32 12/31/2012 $8,200,000.00
33 9/30/2012 $9,463,000.00
34 6/30/2012 $-33,700,000.00
35 3/31/2012 $47,041,000.00
36 12/31/2011 $-7,200,000.00
37 9/30/2011 $42,169,000.00
38 6/30/2011 $8,800,000.00
39 3/31/2011 $16,700,000.00
40 12/31/2010 $20,500,000.00
41 9/30/2010 $3,600,000.00
42 6/30/2010 $7,900,000.00
43 3/31/2010 $5,600,000.00
44 12/31/2009 $3,700,000.00
45 9/30/2009 $-5,100,000.00
46 6/30/2009 $-12,700,000.00
47 3/31/2009 $-19,400,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $95,000.00
3 3/31/2020 $-1,515,000.00
4 12/31/2019 $985,000.00
5 9/30/2019 $539,000.00
6 6/30/2019 $423,000.00
7 3/31/2019 $218,000.00
8 12/31/2018 $128,000.00
9 9/30/2018 $447,000.00
10 6/30/2018 $178,000.00
11 3/31/2018 $237,000.00
12 12/31/2017 $-526,000.00
13 9/30/2017 $202,000.00
14 6/30/2017 $116,000.00
15 3/31/2017 $135,000.00
16 12/31/2016 $79,000.00
17 9/30/2016 $-111,000.00
18 6/30/2016 $-266,000.00
19 3/31/2016 $-185,000.00
20 12/31/2015 $-14,000.00
21 9/30/2015 $100,000.00
22 6/30/2015 $52,000.00
23 3/31/2015 $26,000.00
24 12/31/2014 $180,000.00
25 9/30/2014 $-38,000.00
26 6/30/2014 $30,000.00
27 3/31/2014 $72,000.00
28 12/31/2013 $141,000.00
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 12/31/2011 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $29,589,000.00
2 6/30/2020 $41,463,000.00
3 3/31/2020 $9,109,000.00
4 12/31/2019 $132,398,000.00
5 9/30/2019 $103,253,000.00
6 6/30/2019 $63,244,000.00
7 3/31/2019 $29,190,000.00
8 12/31/2018 $82,891,000.00
9 9/30/2018 $65,300,000.00
10 6/30/2018 $37,564,000.00
11 3/31/2018 $7,662,000.00
12 12/31/2017 $33,111,000.00
13 9/30/2017 $27,225,000.00
14 6/30/2017 $1,117,000.00
15 3/31/2017 $10,839,000.00
16 12/31/2016 $52,733,000.00
17 9/30/2016 $36,937,000.00
18 6/30/2016 $10,367,000.00
19 3/31/2016 $13,501,000.00
20 12/31/2015 $57,279,000.00
21 9/30/2015 $19,699,000.00
22 6/30/2015 $-2,172,000.00
23 3/31/2015 $12,213,000.00
24 12/31/2014 $41,569,000.00
25 9/30/2014 $11,812,000.00
26 6/30/2014 $21,840,000.00
27 3/31/2014 $10,621,000.00
28 12/31/2013 $17,517,000.00
29 9/30/2013 $4,698,000.00
30 6/30/2013 $-7,379,000.00
31 3/31/2013 $11,511,000.00
32 12/31/2012 $30,977,000.00
33 9/30/2012 $22,759,000.00
34 6/30/2012 $-33,745,000.00
35 3/31/2012 $47,041,000.00
36 12/31/2011 $34,938,000.00
37 9/30/2011 $16,674,000.00
38 6/30/2011 $25,495,000.00
39 3/31/2011 $16,733,000.00
40 12/31/2010 $37,636,000.00
41 12/31/2009 $-33,458,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $131,094,000.00
2 6/30/2020 $92,321,000.00
3 3/31/2020 $39,594,000.00
4 12/31/2019 $193,576,000.00
5 9/30/2019 $149,996,000.00
6 6/30/2019 $94,318,000.00
7 3/31/2019 $40,093,000.00
8 12/31/2018 $137,408,000.00
9 9/30/2018 $99,994,000.00
10 6/30/2018 $59,160,000.00
11 3/31/2018 $17,004,000.00
12 12/31/2017 $76,151,000.00
13 9/30/2017 $22,928,000.00
14 6/30/2017 $9,228,000.00
15 3/31/2017 $22,678,000.00
16 12/31/2016 $91,776,000.00
17 9/30/2016 $64,946,000.00
18 6/30/2016 $17,857,000.00
19 3/31/2016 $22,269,000.00
20 12/31/2015 $63,895,000.00
21 9/30/2015 $49,030,000.00
22 6/30/2015 $3,038,000.00
23 3/31/2015 $20,149,000.00
24 12/31/2014 $71,360,000.00
25 9/30/2014 $58,736,000.00
26 6/30/2014 $18,977,000.00
27 3/31/2014 $20,601,000.00
28 12/31/2013 $52,091,000.00
29 9/30/2013 $13,255,000.00
30 6/30/2013 $19,005,000.00
31 3/31/2013 $22,518,000.00
32 12/31/2012 $-44,136,000.00
33 9/30/2012 $23,112,000.00
34 6/30/2012 $-86,913,000.00
35 3/31/2012 $-909,000.00
36 12/31/2011 $74,608,000.00
37 9/30/2011 $64,312,000.00
38 6/30/2011 $12,480,000.00
39 3/31/2011 $26,981,000.00
40 12/31/2010 $64,709,000.00
41 12/31/2009 $-36,126,000.00
Financials: OperatingLossCarryforwards
Date Value
1 6/30/2020 $1,000,000.00
2 12/31/2019 $112,900,000.00
3 12/31/2018 $103,200,000.00
4 12/31/2017 $111,000,000.00
5 12/31/2016 $143,000,000.00
6 12/31/2015 $220,000,000.00
7 12/31/2014 $250,200,000.00
8 12/31/2013 $605,000,000.00
9 12/31/2012 $633,800,000.00
10 12/31/2011 $786,100,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $60,405,000.00
2 6/30/2020 $59,526,000.00
3 3/31/2020 $59,349,000.00
4 12/31/2019 $62,891,000.00
5 9/30/2019 $51,488,000.00
6 6/30/2019 $51,381,000.00
7 3/31/2019 $50,313,000.00
8 12/31/2018 $41,617,000.00
9 9/30/2018 $52,392,000.00
10 6/30/2018 $48,978,000.00
11 3/31/2018 $45,543,000.00
12 12/31/2017 $39,493,000.00
13 9/30/2017 $32,343,000.00
14 6/30/2017 $31,859,000.00
15 3/31/2017 $31,799,000.00
16 12/31/2016 $29,825,000.00
17 9/30/2016 $31,400,000.00
18 6/30/2016 $28,379,000.00
19 3/31/2016 $28,607,000.00
20 12/31/2015 $24,560,000.00
21 9/30/2015 $25,704,000.00
22 6/30/2015 $27,905,000.00
23 3/31/2015 $32,916,000.00
24 12/31/2014 $32,456,000.00
25 9/30/2014 $31,331,000.00
26 6/30/2014 $29,709,000.00
27 3/31/2014 $27,565,000.00
28 12/31/2013 $26,456,000.00
29 9/30/2013 $28,149,000.00
30 6/30/2013 $26,875,000.00
31 3/31/2013 $24,211,000.00
32 12/31/2012 $22,822,000.00
33 9/30/2012 $25,633,000.00
34 6/30/2012 $37,482,000.00
35 3/31/2012 $36,448,000.00
36 12/31/2011 $23,383,000.00
37 12/31/2010 $18,103,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $474,000.00
2 6/30/2020 $-142,000.00
3 3/31/2020 $-890,000.00
4 12/31/2019 $2,885,000.00
5 9/30/2019 $-490,000.00
6 6/30/2019 $40,000.00
7 3/31/2019 $1,487,000.00
8 12/31/2018 $-3,427,000.00
9 9/30/2018 $-129,000.00
10 6/30/2018 $-2,127,000.00
11 3/31/2018 $13,000.00
12 12/31/2017 $-1,183,000.00
13 9/30/2017 $929,000.00
14 6/30/2017 $747,000.00
15 3/31/2017 $29,000.00
16 9/30/2016 $-702,000.00
17 6/30/2016 $-361,000.00
18 3/31/2016 $362,000.00
19 9/30/2015 $-2,449,000.00
20 6/30/2015 $-1,610,000.00
21 3/31/2015 $-1,987,000.00
22 9/30/2014 $-1,419,000.00
23 6/30/2014 $-178,000.00
24 3/31/2014 $-502,000.00
25 9/30/2013 $-15,613,000.00
26 6/30/2013 $-2,229,000.00
27 3/31/2013 $-1,169,000.00
28 9/30/2012 $-2,645,000.00
29 6/30/2012 $-1,840,000.00
30 3/31/2012 $-1,165,000.00
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 9/30/2020 $113,000.00
2 6/30/2020 $113,000.00
3 12/31/2019 $74,000.00
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 $348,000.00
7 12/31/2017 --
8 12/31/2016 $6,000.00
9 12/31/2015 --
10 12/31/2014 $3,210,000.00
11 12/31/2013 $18,000.00
12 9/30/2013 --
13 6/30/2013 --
14 3/31/2013 --
15 12/31/2012 $39,146,000.00
16 9/30/2012 $39,146,000.00
17 6/30/2012 $39,146,000.00
18 3/31/2012 $2,144,000.00
19 12/31/2011 $72,000.00
20 9/30/2011 --
21 6/30/2011 --
22 3/31/2011 --
23 12/31/2010 $-160,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 9/30/2020 $3,047,000.00
2 6/30/2020 $8,753,000.00
3 3/31/2020 $-24,955,000.00
4 12/31/2019 $-8,747,000.00
5 9/30/2019 $-24,243,000.00
6 6/30/2019 $-2,202,000.00
7 3/31/2019 $-2,152,000.00
8 12/31/2018 $-27,383,000.00
9 9/30/2018 $-7,847,000.00
10 6/30/2018 $-13,346,000.00
11 3/31/2018 $17,505,000.00
12 12/31/2017 $44,162,000.00
13 9/30/2017 $11,974,000.00
14 6/30/2017 $17,436,000.00
15 3/31/2017 $9,938,000.00
16 12/31/2016 $-23,967,000.00
17 9/30/2016 $36,000.00
18 6/30/2016 $-10,126,000.00
19 3/31/2016 $12,741,000.00
20 12/31/2015 $-51,177,000.00
21 9/30/2015 $-17,683,000.00
22 6/30/2015 $-24,898,000.00
23 3/31/2015 $-35,683,000.00
24 12/31/2014 $-54,850,000.00
25 9/30/2014 $-27,765,000.00
26 6/30/2014 $-1,940,000.00
27 3/31/2014 $-5,228,000.00
28 12/31/2013 $8,135,000.00
29 9/30/2013 $17,805,000.00
30 6/30/2013 $-2,647,000.00
31 3/31/2013 $-10,622,000.00
32 12/31/2012 $11,865,000.00
33 9/30/2012 $3,899,000.00
34 6/30/2012 $-7,222,000.00
35 3/31/2012 $13,318,000.00
36 12/31/2011 $-13,070,000.00
37 9/30/2011 $-48,693,000.00
38 6/30/2011 $39,743,000.00
39 3/31/2011 $25,912,000.00
40 12/31/2010 $-10,208,000.00
41 12/31/2009 $38,363,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 9/30/2020 $-1,114,000.00
2 6/30/2020 $-2,228,000.00
3 3/31/2020 $-1,114,000.00
4 12/31/2019 $-4,420,000.00
5 9/30/2019 $-3,315,000.00
6 6/30/2019 $-1,105,000.00
7 3/31/2019 $-1,105,000.00
8 12/31/2018 $-4,454,000.00
9 9/30/2018 $-3,341,000.00
10 6/30/2018 $-1,113,000.00
11 3/31/2018 $-1,114,000.00
12 12/31/2017 $-4,453,000.00
13 9/30/2017 $-3,339,000.00
14 6/30/2017 $-1,113,000.00
15 3/31/2017 $-1,113,000.00
16 12/31/2016 $-4,450,000.00
17 9/30/2016 $-1,113,000.00
18 6/30/2016 $-1,112,000.00
19 3/31/2016 $-1,113,000.00
20 12/31/2015 $-4,440,000.00
21 9/30/2015 $-1,110,000.00
22 6/30/2015 $-2,220,000.00
23 3/31/2015 $-1,109,000.00
24 12/31/2014 $-4,436,000.00
25 9/30/2014 $-3,325,000.00
26 6/30/2014 $-2,217,000.00
27 3/31/2014 $-1,109,000.00
28 12/31/2013 $-3,905,000.00
29 9/30/2013 $-2,791,000.00
30 6/30/2013 $-909,000.00
31 3/31/2013 $-908,000.00
32 12/31/2012 $-3,631,000.00
33 9/30/2012 $-2,412,000.00
34 6/30/2012 $-909,000.00
35 12/31/2011 $-3,629,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
Date Value
1 9/30/2020 $2,742,000.00
2 6/30/2020 $1,523,000.00
3 9/30/2019 $-245,000.00
4 6/30/2019 $-420,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
Date Value
1 9/30/2020 $701,000.00
2 6/30/2020 $390,000.00
3 9/30/2019 $-62,000.00
4 6/30/2019 $-108,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
Date Value
1 9/30/2020 $621,000.00
2 6/30/2020 $-187,000.00
3 3/31/2020 $-7,708,000.00
4 9/30/2019 $-1,323,000.00
5 6/30/2019 $-4,695,000.00
6 3/31/2019 $-2,851,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
Date Value
1 9/30/2020 $-12,515,000.00
2 6/30/2020 $-12,130,000.00
3 9/30/2019 $-10,796,000.00
4 6/30/2019 $-9,264,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
Date Value
1 9/30/2020 $-98,000.00
2 6/30/2020 $-349,000.00
3 9/30/2019 $-2,759,000.00
4 6/30/2019 $-2,367,000.00
Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
Date Value
1 9/30/2020 $378,000.00
2 6/30/2020 $378,000.00
3 12/31/2019 $450,000.00
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 $1,494,000.00
7 9/30/2018 $750,000.00
8 6/30/2018 $-518,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $51,000.00
13 12/31/2015 $103,000.00
14 12/31/2014 $8,377,000.00
15 12/31/2013 $46,000.00
16 9/30/2013 --
17 6/30/2013 --
18 3/31/2013 --
19 12/31/2012 $118,350,000.00
20 9/30/2012 --
21 6/30/2012 $118,350,000.00
22 3/31/2012 $8,153,000.00
23 12/31/2011 $327,000.00
24 12/31/2010 $-1,048,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $20,022,000.00
2 6/30/2020 $9,116,000.00
3 3/31/2020 $-25,638,000.00
4 12/31/2019 $-6,886,000.00
5 9/30/2019 $-22,535,000.00
6 6/30/2019 $1,000.00
7 3/31/2019 $-662,000.00
8 12/31/2018 $-28,675,000.00
9 9/30/2018 $-8,017,000.00
10 6/30/2018 $-33,205,000.00
11 3/31/2018 $17,639,000.00
12 12/31/2017 $45,986,000.00
13 9/30/2017 $40,794,000.00
14 6/30/2017 $28,466,000.00
15 3/31/2017 $10,131,000.00
16 9/30/2016 $2,215,000.00
17 6/30/2016 $2,392,000.00
18 3/31/2016 $13,111,000.00
19 9/30/2015 $-44,315,000.00
20 6/30/2015 $-26,022,000.00
21 3/31/2015 $-37,412,000.00
22 12/31/2014 $-55,102,000.00
23 9/30/2014 $-30,696,000.00
24 12/31/2013 $7,521,000.00
25 12/31/2012 $18,287,000.00
26 12/31/2011 $-13,070,000.00
27 12/31/2010 $-10,208,000.00
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 $420,000.00
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 $-54,000.00
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 $-1,686,000.00
16 6/30/2016 $-586,000.00
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 $-1,377,000.00
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: 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 $108,000.00
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 $-13,000.00
9 3/31/2018 $-43,000.00
10 12/31/2017 $-566,000.00
11 9/30/2017 $-112,000.00
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 $-187,000.00
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 9/30/2020 $-3,720,000.00
2 6/30/2020 $-2,476,000.00
3 3/31/2020 $-1,244,000.00
4 12/31/2019 $-4,480,000.00
5 9/30/2019 $-3,357,000.00
6 6/30/2019 $-1,118,000.00
7 3/31/2019 $-1,121,000.00
8 12/31/2018 $-5,175,000.00
9 9/30/2018 $-3,882,000.00
10 6/30/2018 $-1,291,000.00
11 3/31/2018 $-1,297,000.00
12 12/31/2017 $-5,439,000.00
13 9/30/2017 $-1,350,000.00
14 6/30/2017 $-1,353,000.00
15 3/31/2017 $-1,347,000.00
16 12/31/2016 $-5,102,000.00
17 9/30/2016 $-1,296,000.00
18 6/30/2016 $-1,296,000.00
19 3/31/2016 $-1,278,000.00
20 12/31/2015 $-5,932,000.00
21 9/30/2015 $-1,462,000.00
22 6/30/2015 $-2,966,000.00
23 3/31/2015 $-1,505,000.00
24 12/31/2014 $-5,329,000.00
25 9/30/2014 $-4,026,000.00
26 6/30/2014 $-2,683,000.00
27 3/31/2014 $-1,328,000.00
28 12/31/2013 $-6,512,000.00
29 9/30/2013 $-4,963,000.00
30 6/30/2013 $-1,664,000.00
31 3/31/2013 $-1,664,000.00
32 12/31/2012 $-7,438,000.00
33 9/30/2012 $-1,739,000.00
34 6/30/2012 $-4,447,000.00
35 12/31/2011 $-8,694,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 9/30/2020 $94,000.00
2 6/30/2020 $62,000.00
3 3/31/2020 $32,000.00
4 12/31/2019 $13,000.00
5 9/30/2019 $4,000.00
6 6/30/2019 $4,000.00
7 3/31/2019 $5,000.00
8 12/31/2018 $158,000.00
9 9/30/2018 $54,000.00
10 6/30/2018 $53,000.00
11 3/31/2018 $55,000.00
12 12/31/2017 $22,000.00
13 9/30/2017 $71,000.00
14 6/30/2017 $72,000.00
15 3/31/2017 $70,000.00
16 12/31/2016 $-27,000.00
17 9/30/2016 $160,000.00
18 6/30/2016 $56,000.00
19 3/31/2016 $49,000.00
20 12/31/2015 $270,000.00
21 9/30/2015 $384,000.00
22 6/30/2015 $261,000.00
23 3/31/2015 $139,000.00
24 12/31/2014 $330,000.00
25 9/30/2014 $280,000.00
26 6/30/2014 $186,000.00
27 3/31/2014 $88,000.00
28 12/31/2013 $451,000.00
29 9/30/2013 $265,000.00
30 6/30/2013 $271,000.00
31 3/31/2013 $270,000.00
32 12/31/2012 $1,360,000.00
33 9/30/2012 $1,188,000.00
34 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 $-5,887,000.00
5 3/31/2019 $-3,377,000.00
6 12/31/2018 $3,832,000.00
7 9/30/2018 $1,777,000.00
8 6/30/2018 $2,211,000.00
9 3/31/2018 $5,715,000.00
10 12/31/2017 $325,000.00
11 9/30/2017 $-96,000.00
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 $-113,000.00
21 3/31/2015 $-1,107,000.00
22 12/31/2014 $-1,724,000.00
23 9/30/2014 $446,000.00
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 $-235,000.00
32 6/30/2012 $-318,000.00
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 $-1,516,000.00
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 $530,000.00
9 3/31/2018 $1,372,000.00
10 12/31/2017 $124,000.00
11 9/30/2017 $-36,000.00
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 $-513,000.00
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 9/30/2020 $134,903,000.00
2 6/30/2020 $134,898,000.00
3 3/31/2020 $134,918,000.00
4 12/31/2019 $132,725,000.00
5 9/30/2019 $118,153,000.00
6 6/30/2019 $119,642,000.00
7 3/31/2019 $112,726,000.00
8 12/31/2018 $88,277,000.00
9 9/30/2018 $92,218,000.00
10 6/30/2018 $97,563,000.00
11 3/31/2018 $100,170,000.00
12 12/31/2017 $101,555,000.00
13 9/30/2017 $105,318,000.00
14 6/30/2017 $104,893,000.00
15 3/31/2017 $104,262,000.00
16 12/31/2016 $106,827,000.00
17 9/30/2016 $98,123,000.00
18 6/30/2016 $99,590,000.00
19 3/31/2016 $102,689,000.00
20 12/31/2015 $101,544,000.00
21 9/30/2015 $99,845,000.00
22 6/30/2015 $98,589,000.00
23 3/31/2015 $98,496,000.00
24 12/31/2014 $103,079,000.00
25 9/30/2014 $96,991,000.00
26 6/30/2014 $100,940,000.00
27 3/31/2014 $102,720,000.00
28 12/31/2013 $106,014,000.00
29 9/30/2013 $110,048,000.00
30 6/30/2013 $131,808,000.00
31 3/31/2013 $130,586,000.00
32 12/31/2012 $136,012,000.00
33 9/30/2012 $110,360,000.00
34 6/30/2012 $111,563,000.00
35 3/31/2012 $127,993,000.00
36 12/31/2011 $185,596,000.00
37 12/31/2010 $181,769,000.00
Financials: OtherNoncashExpense
Date Value
1 6/30/2020 $171,000.00
2 3/31/2020 $151,000.00
3 12/31/2019 $605,000.00
4 9/30/2019 $454,000.00
5 6/30/2019 $303,000.00
6 3/31/2019 $151,000.00
7 12/31/2018 $459,000.00
8 9/30/2018 $304,000.00
9 6/30/2018 $154,000.00
10 3/31/2018 --
11 12/31/2017 $660,000.00
12 9/30/2017 $634,000.00
13 6/30/2017 $212,000.00
14 3/31/2017 $211,000.00
15 12/31/2016 $564,000.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 12/31/2014 --
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $138,000.00
2 9/30/2019 $-151,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $2,745,000.00
2 6/30/2020 $-16,660,000.00
3 3/31/2020 $-15,569,000.00
4 12/31/2019 $1,557,000.00
5 9/30/2019 $1,628,000.00
6 6/30/2019 $-930,000.00
7 3/31/2019 $1,208,000.00
8 12/31/2018 $-4,037,000.00
9 9/30/2018 $973,000.00
10 6/30/2018 $-726,000.00
11 3/31/2018 $-1,452,000.00
12 12/31/2017 $-4,352,000.00
13 9/30/2017 $-2,854,000.00
14 6/30/2017 $-1,931,000.00
15 3/31/2017 $-826,000.00
16 12/31/2016 $-46,000.00
17 9/30/2016 $2,103,000.00
18 6/30/2016 $2,017,000.00
19 3/31/2016 $328,000.00
20 12/31/2015 $-2,433,000.00
21 9/30/2015 $-784,000.00
22 6/30/2015 $-2,820,000.00
23 3/31/2015 $3,285,000.00
24 12/31/2014 $6,853,000.00
25 9/30/2014 $387,000.00
26 6/30/2014 $2,600,000.00
27 3/31/2014 $467,000.00
28 12/31/2013 $-7,256,000.00
29 9/30/2013 $-2,692,000.00
30 6/30/2013 $-2,211,000.00
31 3/31/2013 $-734,000.00
32 12/31/2012 $-7,629,000.00
33 9/30/2012 $-5,062,000.00
34 6/30/2012 $-1,993,000.00
35 3/31/2012 $-4,548,000.00
36 12/31/2011 $-2,639,000.00
37 9/30/2011 $-4,811,000.00
38 6/30/2011 $-7,000.00
39 3/31/2011 $-4,813,000.00
40 12/31/2010 $976,000.00
41 12/31/2009 $49,700,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2020 $600,000.00
2 6/30/2020 $600,000.00
3 3/31/2020 $14,800,000.00
4 9/30/2019 $3,700,000.00
5 6/30/2019 $1,700,000.00
6 3/31/2019 $2,000,000.00
Financials: OtherReceivablesGrossCurrent
Date Value
1 9/30/2020 $23,169,000.00
2 6/30/2020 $20,279,000.00
3 3/31/2020 $17,063,000.00
4 12/31/2019 $18,563,000.00
5 9/30/2019 $16,062,000.00
6 6/30/2019 $14,680,000.00
7 3/31/2019 $18,332,000.00
8 12/31/2018 $19,269,000.00
9 9/30/2018 $18,390,000.00
10 6/30/2018 $18,070,000.00
11 3/31/2018 $18,865,000.00
12 12/31/2017 $20,255,000.00
13 9/30/2017 $19,525,000.00
14 6/30/2017 $17,009,000.00
15 3/31/2017 $16,828,000.00
16 12/31/2016 $15,759,000.00
17 9/30/2016 $17,293,000.00
18 6/30/2016 $15,017,000.00
19 3/31/2016 $14,560,000.00
20 12/31/2015 $15,845,000.00
21 9/30/2015 $15,858,000.00
22 6/30/2015 $18,563,000.00
23 3/31/2015 $17,156,000.00
24 12/31/2014 $17,426,000.00
25 12/31/2013 --
26 9/30/2013 $3,795,000.00
27 6/30/2013 $16,795,000.00
28 3/31/2013 $16,675,000.00
29 12/31/2012 $16,600,000.00
30 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: PaymentsOfDividends
Date Value
1 9/30/2020 $18,424,000.00
2 6/30/2020 $12,280,000.00
3 3/31/2020 $6,139,000.00
4 12/31/2019 $23,251,000.00
5 9/30/2019 $5,814,000.00
6 6/30/2019 $11,621,000.00
7 3/31/2019 $5,808,000.00
8 12/31/2018 $21,926,000.00
9 9/30/2018 $16,441,000.00
10 6/30/2018 $10,956,000.00
11 3/31/2018 $5,474,000.00
12 12/31/2017 $21,869,000.00
13 9/30/2017 $5,470,000.00
14 6/30/2017 $5,467,000.00
15 3/31/2017 $5,459,000.00
16 12/31/2016 $21,812,000.00
17 9/30/2016 $16,354,000.00
18 6/30/2016 $5,454,000.00
19 3/31/2016 $5,443,000.00
20 12/31/2015 $21,088,000.00
21 9/30/2015 $15,646,000.00
22 6/30/2015 $5,107,000.00
23 3/31/2015 $5,098,000.00
24 12/31/2014 $19,729,000.00
25 9/30/2014 $14,633,000.00
26 6/30/2014 $4,774,000.00
27 3/31/2014 $4,765,000.00
28 12/31/2013 $13,929,000.00
29 9/30/2013 $9,170,000.00
30 6/30/2013 $4,423,000.00
31 3/31/2013 --
32 12/31/2012 $21,315,000.00
33 9/30/2012 $12,528,000.00
34 6/30/2012 $8,138,000.00
35 3/31/2012 $4,069,000.00
36 12/31/2011 $15,616,000.00
37 9/30/2011 $4,066,000.00
38 6/30/2011 $7,494,000.00
39 3/31/2011 $3,744,000.00
40 12/31/2010 $14,885,000.00
41 12/31/2009 $14,593,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $9,349,000.00
2 6/30/2020 $9,212,000.00
3 3/31/2020 $12,759,000.00
4 12/31/2019 $67,358,000.00
5 9/30/2019 $48,846,000.00
6 6/30/2019 $35,404,000.00
7 3/31/2019 $20,798,000.00
8 12/31/2018 $81,579,000.00
9 9/30/2018 $21,441,000.00
10 6/30/2018 $39,123,000.00
11 3/31/2018 $15,771,000.00
12 12/31/2017 $85,510,000.00
13 9/30/2017 $61,724,000.00
14 6/30/2017 $21,360,000.00
15 3/31/2017 $25,045,000.00
16 12/31/2016 $71,244,000.00
17 9/30/2016 $50,029,000.00
18 6/30/2016 $20,112,000.00
19 3/31/2016 $7,993,000.00
20 12/31/2015 $48,622,000.00
21 9/30/2015 $39,689,000.00
22 6/30/2015 $18,455,000.00
23 3/31/2015 $12,211,000.00
24 12/31/2014 $58,224,000.00
25 9/30/2014 $18,704,000.00
26 6/30/2014 $27,402,000.00
27 3/31/2014 $14,603,000.00
28 12/31/2013 $61,844,000.00
29 9/30/2013 $46,186,000.00
30 6/30/2013 $14,620,000.00
31 3/31/2013 $13,188,000.00
32 12/31/2012 $37,046,000.00
33 9/30/2012 $25,237,000.00
34 6/30/2012 $14,190,000.00
35 3/31/2012 $4,309,000.00
36 12/31/2011 $24,988,000.00
37 9/30/2011 $18,155,000.00
38 6/30/2011 $13,894,000.00
39 3/31/2011 $4,919,000.00
40 12/31/2010 $27,334,000.00
41 12/31/2009 $38,262,000.00
Financials: PaymentsToAcquireSoftware
Date Value
1 9/30/2020 $155,000.00
2 6/30/2020 $46,000.00
3 3/31/2020 $46,000.00
4 12/31/2019 $597,000.00
5 9/30/2019 $257,000.00
6 6/30/2019 $49,000.00
7 3/31/2019 $22,000.00
8 12/31/2018 $1,307,000.00
9 9/30/2018 $78,000.00
10 6/30/2018 $52,000.00
11 3/31/2018 $29,000.00
12 12/31/2017 $2,127,000.00
13 9/30/2017 $147,000.00
14 6/30/2017 $353,000.00
15 3/31/2017 $38,000.00
16 12/31/2016 $2,248,000.00
17 9/30/2016 $591,000.00
18 6/30/2016 $589,000.00
19 3/31/2016 $82,000.00
20 12/31/2015 $1,973,000.00
21 9/30/2015 $252,000.00
22 6/30/2015 $337,000.00
23 3/31/2015 $33,000.00
24 12/31/2014 $649,000.00
25 9/30/2014 $504,000.00
26 6/30/2014 $315,000.00
27 3/31/2014 $294,000.00
28 12/31/2013 $2,613,000.00
29 9/30/2013 $728,000.00
30 6/30/2013 $555,000.00
31 3/31/2013 $93,000.00
32 12/31/2012 $161,000.00
33 9/30/2012 $146,000.00
34 6/30/2012 $8,000.00
35 3/31/2012 $30,000.00
36 12/31/2011 $3,692,000.00
37 9/30/2011 $2,098,000.00
38 6/30/2011 $1,752,000.00
39 3/31/2011 $1,047,000.00
40 12/31/2010 $4,257,000.00
41 12/31/2009 $4,234,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $5.00
2 6/30/2020 $5.00
3 3/31/2020 $5.00
4 12/31/2019 $5.00
5 9/30/2019 $5.00
6 6/30/2019 $5.00
7 3/31/2019 $5.00
8 12/31/2018 $5.00
9 9/30/2018 $5.00
10 6/30/2018 $5.00
11 3/31/2018 $5.00
12 12/31/2017 $5.00
13 9/30/2017 $5.00
14 6/30/2017 $5.00
15 3/31/2017 $5.00
16 12/31/2016 $5.00
17 9/30/2016 $5.00
18 6/30/2016 $5.00
19 3/31/2016 $5.00
20 12/31/2015 $5.00
21 9/30/2015 $5.00
22 6/30/2015 $5.00
23 3/31/2015 $5.00
24 12/31/2014 $5.00
25 9/30/2014 $5.00
26 6/30/2014 $5.00
27 3/31/2014 $5.00
28 12/31/2013 $5.00
29 9/30/2013 $5.00
30 6/30/2013 $5.00
31 3/31/2013 $5.00
32 12/31/2012 $5.00
33 9/30/2012 $5.00
34 6/30/2012 $5.00
35 3/31/2012 $5.00
36 12/31/2011 $5.00
37 12/31/2010 $5.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $2,000,000.00
5 9/30/2019 $2,000,000.00
6 6/30/2019 $2,000,000.00
7 3/31/2019 $2,000,000.00
8 12/31/2018 $2,000,000.00
9 9/30/2018 $2,000,000.00
10 6/30/2018 $2,000,000.00
11 3/31/2018 $2,000,000.00
12 12/31/2017 $2,000,000.00
13 9/30/2017 $2,000,000.00
14 6/30/2017 $2,000,000.00
15 3/31/2017 $2,000,000.00
16 12/31/2016 $2,000,000.00
17 9/30/2016 $2,000,000.00
18 6/30/2016 $2,000,000.00
19 3/31/2016 $2,000,000.00
20 12/31/2015 $2,000,000.00
21 9/30/2015 $2,000,000.00
22 6/30/2015 $2,000,000.00
23 3/31/2015 $2,000,000.00
24 12/31/2014 $2,000,000.00
25 9/30/2014 $2,000,000.00
26 6/30/2014 $2,000,000.00
27 3/31/2014 $2,000,000.00
28 12/31/2013 $2,000,000.00
29 9/30/2013 $2,000,000.00
30 6/30/2013 $2,000,000.00
31 3/31/2013 $2,000,000.00
32 12/31/2012 $2,000,000.00
33 9/30/2012 $2,000,000.00
34 6/30/2012 $2,000,000.00
35 3/31/2012 $2,000,000.00
36 12/31/2011 $2,000,000.00
37 12/31/2010 $2,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockValueOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $30,485,000.00
2 6/30/2020 $26,209,000.00
3 3/31/2020 $25,827,000.00
4 12/31/2019 $24,142,000.00
5 9/30/2019 $24,849,000.00
6 6/30/2019 $25,108,000.00
7 3/31/2019 $23,696,000.00
8 12/31/2018 $21,294,000.00
9 9/30/2018 $20,541,000.00
10 6/30/2018 $19,559,000.00
11 3/31/2018 $18,675,000.00
12 12/31/2017 $14,520,000.00
13 9/30/2017 $12,690,000.00
14 6/30/2017 $11,980,000.00
15 3/31/2017 $11,245,000.00
16 12/31/2016 $9,251,000.00
17 9/30/2016 $10,078,000.00
18 6/30/2016 $9,582,000.00
19 3/31/2016 $11,796,000.00
20 12/31/2015 $6,243,000.00
21 9/30/2015 $8,410,000.00
22 6/30/2015 $8,739,000.00
23 3/31/2015 $10,412,000.00
24 12/31/2014 $8,074,000.00
25 9/30/2014 $9,238,000.00
26 6/30/2014 $10,120,000.00
27 3/31/2014 $11,868,000.00
28 12/31/2013 $9,659,000.00
29 9/30/2013 $12,019,000.00
30 6/30/2013 $12,311,000.00
31 3/31/2013 $13,986,000.00
32 12/31/2012 $10,435,000.00
33 9/30/2012 $9,583,000.00
34 6/30/2012 $10,071,000.00
35 3/31/2012 $13,464,000.00
36 12/31/2011 $13,349,000.00
37 12/31/2010 $11,634,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $70,000,000.00
4 12/31/2019 $45,000,000.00
5 9/30/2019 --
6 6/30/2019 $20,000,000.00
7 3/31/2019 $20,000,000.00
8 12/31/2018 $26,031,000.00
9 9/30/2018 $26,031,000.00
10 6/30/2018 $23,031,000.00
11 3/31/2018 $13,011,000.00
12 12/31/2017 $115,334,000.00
13 9/30/2017 $45,335,000.00
14 6/30/2017 $16,114,000.00
15 3/31/2017 $16,145,000.00
16 12/31/2016 $235,907,000.00
17 9/30/2016 $13,265,000.00
18 6/30/2016 $207,134,000.00
19 3/31/2016 $12,396,000.00
20 12/31/2015 $95,126,000.00
21 9/30/2015 $5,198,000.00
22 6/30/2015 $39,620,000.00
23 3/31/2015 $15,274,000.00
24 12/31/2014 $13,396,000.00
25 9/30/2014 $10,090,000.00
26 6/30/2014 $235,000.00
27 3/31/2014 $4,435,000.00
28 12/31/2013 $117,452,000.00
29 9/30/2013 $5,271,000.00
30 6/30/2013 $5,037,000.00
31 3/31/2013 $46,868,000.00
32 12/31/2012 $46,028,000.00
33 9/30/2012 $45,164,000.00
34 6/30/2012 $38,164,000.00
35 3/31/2012 $9,000,000.00
36 12/31/2011 $14,386,000.00
37 9/30/2011 $741,000.00
38 6/30/2011 $4,000.00
39 3/31/2011 $640,000.00
40 12/31/2010 $17,712,000.00
41 12/31/2009 $123,314,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $25,000.00
2 6/30/2020 $20,000.00
3 3/31/2020 --
4 12/31/2019 $112,000.00
5 9/30/2019 $105,000.00
6 6/30/2019 $28,000.00
7 3/31/2019 $44,000.00
8 12/31/2018 $202,000.00
9 9/30/2018 $202,000.00
10 6/30/2018 $3,000.00
11 3/31/2018 $147,000.00
12 12/31/2017 $597,000.00
13 9/30/2017 $531,000.00
14 6/30/2017 $100,000.00
15 3/31/2017 $75,000.00
16 12/31/2016 $517,000.00
17 9/30/2016 $454,000.00
18 6/30/2016 $185,000.00
19 3/31/2016 $205,000.00
20 12/31/2015 $1,897,000.00
21 9/30/2015 $1,799,000.00
22 6/30/2015 $1,039,000.00
23 3/31/2015 $685,000.00
24 12/31/2014 $773,000.00
25 9/30/2014 $223,000.00
26 6/30/2014 $387,000.00
27 3/31/2014 $126,000.00
28 12/31/2013 $5,538,000.00
29 9/30/2013 $1,661,000.00
30 6/30/2013 $1,004,000.00
31 3/31/2013 $1,964,000.00
32 12/31/2012 $1,311,000.00
33 9/30/2012 $811,000.00
34 6/30/2012 $79,000.00
35 3/31/2012 $189,000.00
36 12/31/2011 $789,000.00
37 9/30/2011 $114,000.00
38 6/30/2011 $192,000.00
39 3/31/2011 $109,000.00
40 12/31/2010 $125,000.00
41 12/31/2009 $24,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $69,633,000.00
2 6/30/2020 $40,043,000.00
3 3/31/2020 $7,594,000.00
4 12/31/2019 $133,383,000.00
5 9/30/2019 $40,125,000.00
6 6/30/2019 $63,667,000.00
7 3/31/2019 $29,408,000.00
8 12/31/2018 $83,019,000.00
9 9/30/2018 $28,005,000.00
10 6/30/2018 $37,742,000.00
11 3/31/2018 $7,899,000.00
12 12/31/2017 $32,585,000.00
13 9/30/2017 $15,220,000.00
14 6/30/2017 $1,233,000.00
15 3/31/2017 $10,974,000.00
16 12/31/2016 $52,812,000.00
17 9/30/2016 $36,826,000.00
18 6/30/2016 $23,417,000.00
19 3/31/2016 $13,316,000.00
20 12/31/2015 $57,265,000.00
21 9/30/2015 $19,799,000.00
22 6/30/2015 $10,119,000.00
23 3/31/2015 $12,239,000.00
24 12/31/2014 $41,749,000.00
25 9/30/2014 $33,644,000.00
26 6/30/2014 $21,870,000.00
27 3/31/2014 $10,693,000.00
28 12/31/2013 $17,658,000.00
29 9/30/2013 $4,698,000.00
30 6/30/2013 $-7,379,000.00
31 3/31/2013 $11,511,000.00
32 12/31/2012 $30,977,000.00
33 12/31/2011 $34,938,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $442,469,000.00
2 6/30/2020 $443,046,000.00
3 3/31/2020 $446,890,000.00
4 12/31/2019 $466,462,000.00
5 9/30/2019 $449,299,000.00
6 6/30/2019 $458,038,000.00
7 3/31/2019 $460,520,000.00
8 12/31/2018 $462,055,000.00
9 9/30/2018 $462,438,000.00
10 6/30/2018 $450,694,000.00
11 3/31/2018 $459,388,000.00
12 12/31/2017 $454,302,000.00
13 9/30/2017 $451,966,000.00
14 6/30/2017 $446,814,000.00
15 3/31/2017 $432,465,000.00
16 12/31/2016 $422,564,000.00
17 9/30/2016 $441,608,000.00
18 6/30/2016 $440,175,000.00
19 3/31/2016 $356,943,000.00
20 12/31/2015 $357,470,000.00
21 9/30/2015 $365,742,000.00
22 6/30/2015 $379,139,000.00
23 3/31/2015 $380,864,000.00
24 12/31/2014 $395,113,000.00
25 9/30/2014 $408,096,000.00
26 6/30/2014 $414,758,000.00
27 3/31/2014 $415,344,000.00
28 12/31/2013 $418,830,000.00
29 9/30/2013 $416,446,000.00
30 6/30/2013 $406,845,000.00
31 3/31/2013 $411,398,000.00
32 12/31/2012 $420,154,000.00
33 9/30/2012 $422,356,000.00
34 6/30/2012 $420,686,000.00
35 3/31/2012 $434,266,000.00
36 12/31/2011 $438,953,000.00
37 12/31/2010 $481,952,000.00
38 12/31/2009 $507,440,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $50,000.00
2 6/30/2020 $129,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 9/30/2020 $1,664,000.00
2 6/30/2020 $114,000.00
3 9/30/2019 $332,000.00
4 6/30/2019 $804,000.00
Financials: ProvisionForOtherCreditLosses
Date Value
1 3/31/2020 $1,655,000.00
2 3/31/2019 $585,000.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2020 $76,016,000.00
2 6/30/2020 $56,005,000.00
3 3/31/2020 $3,006,000.00
4 12/31/2019 $120,017,000.00
5 9/30/2019 $95,014,000.00
6 6/30/2019 $37,008,000.00
7 3/31/2019 $28,004,000.00
8 12/31/2018 $29,913,000.00
9 9/30/2018 $24,614,000.00
10 6/30/2018 $14,143,000.00
11 3/31/2018 $8,490,000.00
12 12/31/2017 $84,047,000.00
13 9/30/2017 $3,569,000.00
14 6/30/2017 $540,000.00
15 3/31/2017 $20,602,000.00
16 12/31/2016 $34,356,000.00
17 9/30/2016 $23,695,000.00
18 6/30/2016 $22,824,000.00
19 3/31/2016 $22,398,000.00
20 12/31/2015 $102,215,000.00
21 9/30/2015 $37,354,000.00
22 6/30/2015 $9,746,000.00
23 3/31/2015 $5,443,000.00
24 12/31/2014 $45,124,000.00
25 9/30/2014 $6,815,000.00
26 6/30/2014 $24,109,000.00
27 3/31/2014 $6,516,000.00
28 12/31/2013 $132,691,000.00
29 9/30/2013 $18,562,000.00
30 6/30/2013 $50,659,000.00
31 3/31/2013 $32,183,000.00
32 12/31/2012 $102,128,000.00
33 9/30/2012 $98,354,000.00
34 6/30/2012 $69,223,000.00
35 3/31/2012 $57,242,000.00
36 12/31/2011 $65,575,000.00
37 9/30/2011 $29,090,000.00
38 6/30/2011 $980,000.00
39 3/31/2011 $7,017,000.00
40 12/31/2010 $92,448,000.00
41 12/31/2009 $12,989,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2020 $4,189,000.00
2 6/30/2020 $3,479,000.00
3 3/31/2020 $642,000.00
4 12/31/2019 $2,905,000.00
5 9/30/2019 $-244,000.00
6 6/30/2019 $1,383,000.00
7 3/31/2019 $484,000.00
8 12/31/2018 $15,570,000.00
9 9/30/2018 $13,714,000.00
10 6/30/2018 $11,162,000.00
11 3/31/2018 $8,573,000.00
12 12/31/2017 $13,491,000.00
13 9/30/2017 $10,220,000.00
14 6/30/2017 $2,036,000.00
15 3/31/2017 $2,681,000.00
16 12/31/2016 $8,376,000.00
17 9/30/2016 $7,653,000.00
18 6/30/2016 $6,648,000.00
19 3/31/2016 $679,000.00
20 12/31/2015 $23,846,000.00
21 9/30/2015 $13,929,000.00
22 6/30/2015 $1,211,000.00
23 3/31/2015 $9,001,000.00
24 12/31/2014 $5,759,000.00
25 9/30/2014 $4,058,000.00
26 6/30/2014 $3,139,000.00
27 3/31/2014 $1,182,000.00
28 12/31/2013 $25,108,000.00
29 9/30/2013 $2,256,000.00
30 6/30/2013 $24,957,000.00
31 3/31/2013 $636,000.00
32 12/31/2012 $7,061,000.00
33 9/30/2012 $6,149,000.00
34 6/30/2012 $3,410,000.00
35 3/31/2012 $258,000.00
36 12/31/2011 $9,317,000.00
37 9/30/2011 $4,456,000.00
38 6/30/2011 $1,765,000.00
39 3/31/2011 $34,000.00
40 12/31/2010 $3,747,000.00
41 12/31/2009 $68,174,000.00
Financials: RestructuringCostsAndAssetImpairmentCharges
Date Value
1 9/30/2020 $13,300,000.00
2 6/30/2020 $13,100,000.00
3 3/31/2020 $13,100,000.00
4 12/31/2019 $6,200,000.00
5 9/30/2019 $1,200,000.00
6 6/30/2019 $1,250,000.00
7 3/31/2019 $400,000.00
8 12/31/2018 $6,100,000.00
9 9/30/2018 $9,000,000.00
10 6/30/2018 $8,600,000.00
11 3/31/2018 $8,100,000.00
12 12/31/2017 $4,500,000.00
13 9/30/2017 $4,500,000.00
Financials: RestructuringReserveCurrent
Date Value
1 9/30/2020 $2,800,000.00
2 6/30/2020 $3,700,000.00
3 3/31/2020 $1,500,000.00
4 12/31/2019 $1,342,000.00
5 9/30/2019 $400,000.00
6 12/31/2018 $5,534,000.00
7 12/31/2017 $2,714,000.00
8 3/31/2017 $5,100,000.00
9 12/31/2016 $4,668,000.00
10 9/30/2016 $600,000.00
11 6/30/2016 $10,200,000.00
12 3/31/2016 $5,600,000.00
13 12/31/2015 $6,856,000.00
14 12/31/2014 $1,873,000.00
15 12/31/2013 $9,656,000.00
16 12/31/2012 $4,947,000.00
17 12/31/2011 $6,979,000.00
18 12/31/2010 $2,809,000.00
Financials: RestructuringReserveNoncurrent
Date Value
1 9/30/2020 $300,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 $400,000.00
4 12/31/2019 $700,000.00
5 9/30/2019 $1,700,000.00
6 12/31/2018 $100,000.00
7 12/31/2017 $600,000.00
8 12/31/2016 $908,000.00
9 9/30/2016 $2,000,000.00
10 6/30/2016 $2,000,000.00
11 3/31/2016 $2,700,000.00
12 12/31/2015 $3,320,000.00
13 12/31/2014 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $749,678,000.00
2 6/30/2020 $726,233,000.00
3 3/31/2020 $700,021,000.00
4 12/31/2019 $698,496,000.00
5 9/30/2019 $675,491,000.00
6 6/30/2019 $641,297,000.00
7 3/31/2019 $613,057,000.00
8 12/31/2018 $589,645,000.00
9 9/30/2018 $581,369,000.00
10 6/30/2018 $558,639,000.00
11 3/31/2018 $533,759,000.00
12 12/31/2017 $534,082,000.00
13 9/30/2017 $533,670,000.00
14 6/30/2017 $523,875,000.00
15 3/31/2017 $528,227,000.00
16 12/31/2016 $522,855,000.00
17 9/30/2016 $512,517,000.00
18 6/30/2016 $504,907,000.00
19 3/31/2016 $499,997,000.00
20 12/31/2015 $491,950,000.00
21 9/30/2015 $459,813,000.00
22 6/30/2015 $455,597,000.00
23 3/31/2015 $463,238,000.00
24 12/31/2014 $456,105,000.00
25 9/30/2014 $453,286,000.00
26 6/30/2014 $446,570,000.00
27 3/31/2014 $440,446,000.00
28 12/31/2013 $434,598,000.00
29 9/30/2013 $430,676,000.00
30 6/30/2013 $430,736,000.00
31 3/31/2013 $442,865,000.00
32 12/31/2012 $435,775,000.00
33 9/30/2012 $431,954,000.00
34 6/30/2012 $426,880,000.00
35 3/31/2012 $465,016,000.00
36 12/31/2011 $422,044,000.00
37 12/31/2010 $403,048,000.00
38 12/31/2009 $380,335,000.00
39 12/31/2008 $428,497,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $211,999,000.00
2 6/30/2020 $225,990,000.00
3 9/30/2019 $271,133,000.00
4 6/30/2019 $273,949,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2020 $81,000,000.00
2 6/30/2020 $85,000,000.00
3 3/31/2020 $82,000,000.00
4 12/31/2019 $82,000,000.00
5 9/30/2019 $8,100,000.00
6 6/30/2019 $112,000,000.00
7 3/31/2019 $90,000,000.00
8 12/31/2018 $82,000,000.00
9 9/30/2018 $95,000,000.00
10 6/30/2018 $105,000,000.00
11 3/31/2018 $115,000,000.00
Financials: Revenues
Date Value
1 3/31/2020 $235,764,000.00
2 12/31/2019 $257,700,000.00
3 9/30/2019 $796,454,000.00
4 6/30/2019 $273,900,000.00
5 3/31/2019 $251,373,000.00
6 12/31/2018 $982,479,000.00
7 9/30/2018 $730,866,000.00
8 6/30/2018 $255,400,000.00
9 3/31/2018 $223,603,000.00
10 12/31/2017 $863,717,000.00
11 9/30/2017 $222,141,000.00
12 6/30/2017 $215,571,000.00
13 3/31/2017 $199,277,000.00
14 12/31/2016 $213,000,000.00
15 9/30/2016 $191,300,000.00
16 6/30/2016 $203,190,000.00
17 3/31/2016 $172,300,000.00
18 12/31/2015 $177,500,000.00
19 9/30/2015 $532,402,000.00
20 6/30/2015 $172,300,000.00
21 3/31/2015 $181,324,000.00
22 12/31/2014 $191,600,000.00
23 9/30/2014 $179,861,000.00
24 6/30/2014 $193,518,000.00
25 3/31/2014 $180,307,000.00
26 12/31/2013 $189,600,000.00
27 9/30/2013 $567,775,000.00
28 6/30/2013 $197,974,000.00
29 3/31/2013 $186,654,000.00
30 12/31/2012 $194,300,000.00
31 9/30/2012 $194,600,000.00
32 6/30/2012 $191,940,000.00
33 3/31/2012 $180,100,000.00
34 12/31/2011 $814,696,000.00
35 9/30/2011 $200,300,000.00
36 6/30/2011 $198,600,000.00
37 3/31/2011 $200,000,000.00
38 12/31/2010 $765,769,000.00
39 9/30/2010 $186,600,000.00
40 6/30/2010 $193,700,000.00
41 3/31/2010 $174,500,000.00
42 12/31/2009 $194,000,000.00
43 9/30/2009 $186,700,000.00
44 6/30/2009 $182,100,000.00
45 3/31/2009 $174,900,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $39,518,000.00
2 6/30/2020 $78,649,000.00
3 3/31/2020 $40,106,000.00
4 12/31/2019 $163,651,000.00
5 9/30/2019 $121,602,000.00
6 6/30/2019 $81,761,000.00
7 3/31/2019 $40,945,000.00
8 12/31/2018 $156,189,000.00
9 9/30/2018 $117,646,000.00
10 6/30/2018 $78,588,000.00
11 3/31/2018 $41,888,000.00
12 12/31/2017 $164,964,000.00
13 9/30/2017 $122,296,000.00
14 6/30/2017 $41,817,000.00
15 3/31/2017 $40,407,000.00
16 12/31/2016 $160,112,000.00
17 9/30/2016 $120,997,000.00
18 6/30/2016 $43,534,000.00
19 3/31/2016 $39,421,000.00
20 12/31/2015 $146,192,000.00
21 9/30/2015 $110,674,000.00
22 6/30/2015 $39,932,000.00
23 3/31/2015 $35,233,000.00
24 12/31/2014 $147,198,000.00
25 9/30/2014 $33,618,000.00
26 6/30/2014 $79,169,000.00
27 3/31/2014 $39,157,000.00
28 12/31/2013 $157,688,000.00
29 9/30/2013 $39,143,000.00
30 6/30/2013 $41,994,000.00
31 3/31/2013 $36,553,000.00
32 12/31/2012 $169,774,000.00
33 9/30/2012 $125,335,000.00
34 6/30/2012 $84,169,000.00
35 3/31/2012 $47,023,000.00
36 12/31/2011 $174,395,000.00
37 9/30/2011 $127,317,000.00
38 6/30/2011 $45,403,000.00
39 3/31/2011 $47,476,000.00
40 12/31/2010 $160,126,000.00
41 12/31/2009 $168,709,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $746,809,000.00
2 6/30/2020 $703,311,000.00
3 3/31/2020 $666,961,000.00
4 12/31/2019 $698,683,000.00
5 9/30/2019 $659,530,000.00
6 6/30/2019 $647,868,000.00
7 3/31/2019 $623,166,000.00
8 12/31/2018 $605,249,000.00
9 9/30/2018 $605,276,000.00
10 6/30/2018 $588,557,000.00
11 3/31/2018 $591,994,000.00
12 12/31/2017 $569,768,000.00
13 9/30/2017 $560,668,000.00
14 6/30/2017 $538,060,000.00
15 3/31/2017 $524,686,000.00
16 12/31/2016 $507,523,000.00
17 9/30/2016 $521,545,000.00
18 6/30/2016 $512,356,000.00
19 3/31/2016 $519,203,000.00
20 12/31/2015 $498,863,000.00
21 9/30/2015 $473,960,000.00
22 6/30/2015 $488,107,000.00
23 3/31/2015 $482,718,000.00
24 12/31/2014 $509,869,000.00
25 9/30/2014 $535,952,000.00
26 6/30/2014 $555,866,000.00
27 3/31/2014 $545,826,000.00
28 12/31/2013 $544,297,000.00
29 9/30/2013 $514,217,000.00
30 6/30/2013 $480,277,000.00
31 3/31/2013 $492,378,000.00
32 12/31/2012 $493,511,000.00
33 9/30/2012 $496,175,000.00
34 6/30/2012 $477,704,000.00
35 3/31/2012 $479,219,000.00
36 12/31/2011 $415,850,000.00
37 12/31/2010 $426,259,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $749,858,000.00
2 6/30/2020 $706,158,000.00
3 3/31/2020 $669,561,000.00
4 12/31/2019 $702,689,000.00
5 9/30/2019 $663,081,000.00
6 6/30/2019 $651,316,000.00
7 3/31/2019 $626,407,000.00
8 12/31/2018 $608,280,000.00
9 9/30/2018 $605,134,000.00
10 6/30/2018 $588,630,000.00
11 3/31/2018 $592,578,000.00
12 12/31/2017 $573,015,000.00
13 9/30/2017 $564,656,000.00
14 6/30/2017 $542,091,000.00
15 3/31/2017 $528,593,000.00
16 12/31/2016 $511,290,000.00
17 9/30/2016 $525,123,000.00
18 6/30/2016 $515,594,000.00
19 3/31/2016 $522,705,000.00
20 12/31/2015 $502,553,000.00
21 9/30/2015 $477,760,000.00
22 6/30/2015 $491,885,000.00
23 3/31/2015 $486,444,000.00
24 12/31/2014 $513,568,000.00
25 9/30/2014 $539,471,000.00
26 6/30/2014 $559,378,000.00
27 3/31/2014 $549,380,000.00
28 12/31/2013 $547,779,000.00
29 12/31/2012 $493,511,000.00
Financials: StockIssuedDuringPeriodSharesOther
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $80,000.00
2 6/30/2020 $783,000.00
3 3/31/2020 $-682,000.00
4 12/31/2019 $1,311,000.00
5 9/30/2019 $790,000.00
6 6/30/2019 $1,170,000.00
7 3/31/2019 $-547,000.00
8 12/31/2018 $1,437,000.00
9 9/30/2018 $543,000.00
10 6/30/2018 $1,047,000.00
11 3/31/2018 $289,000.00
12 12/31/2017 $1,564,000.00
13 9/30/2017 $1,864,000.00
14 6/30/2017 $1,670,000.00
15 3/31/2017 $989,000.00
16 9/30/2016 $1,447,000.00
17 6/30/2016 $1,152,000.00
18 3/31/2016 $864,000.00
19 9/30/2015 $1,118,000.00
20 6/30/2015 $829,000.00
21 3/31/2015 $575,000.00
22 9/30/2014 $1,011,000.00
23 6/30/2014 $798,000.00
24 3/31/2014 $541,000.00
25 9/30/2013 $-1,024,000.00
26 6/30/2013 $-1,311,000.00
27 3/31/2013 $-698,000.00
28 9/30/2012 $1,446,000.00
29 6/30/2012 $668,000.00
30 3/31/2012 $-76,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 6/30/2020 $416,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $5,000.00
2 6/30/2020 $20,000.00
3 3/31/2020 --
4 12/31/2019 $112,000.00
5 9/30/2019 $33,000.00
6 6/30/2019 $28,000.00
7 3/31/2019 $44,000.00
8 12/31/2018 $201,000.00
9 9/30/2018 $52,000.00
10 6/30/2018 $3,000.00
11 3/31/2018 $147,000.00
12 12/31/2017 $597,000.00
13 9/30/2017 $531,000.00
14 6/30/2017 $175,000.00
15 3/31/2017 $75,000.00
16 9/30/2016 $570,000.00
17 6/30/2016 $495,000.00
18 3/31/2016 $271,000.00
19 9/30/2015 $2,401,000.00
20 6/30/2015 $2,327,000.00
21 3/31/2015 $946,000.00
22 9/30/2014 $771,000.00
23 6/30/2014 $531,000.00
24 3/31/2014 $165,000.00
25 9/30/2013 $5,572,000.00
26 6/30/2013 $3,492,000.00
27 3/31/2013 $2,315,000.00
28 9/30/2012 $1,116,000.00
29 6/30/2012 $280,000.00
30 3/31/2012 $192,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2020 $12,936,000.00
2 6/30/2020 $11,546,000.00
3 12/31/2019 $11,611,000.00
4 12/31/2016 $9,531,000.00
5 12/31/2015 $7,090,000.00
6 12/31/2014 $2,211,000.00
7 12/31/2013 $1,536,000.00
8 12/31/2012 $10,636,000.00
9 12/31/2011 $3,365,000.00
10 12/31/2010 $2,431,000.00
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $8,394,022.00
2 6/30/2020 $8,394,022.00
3 3/31/2020 $8,408,770.00
4 12/31/2019 $8,408,770.00
5 9/30/2019 $8,408,770.00
6 6/30/2019 $8,408,770.00
7 12/31/2018 $8,418,620.00
8 12/31/2017 $8,431,335.00
9 12/31/2016 $8,443,444.00
10 9/30/2016 $8,443,902.00
11 6/30/2016 $8,445,342.00
12 3/31/2016 $8,455,293.00
13 12/31/2015 $8,455,293.00
14 9/30/2015 $8,455,293.00
15 6/30/2015 $8,455,293.00
16 3/31/2015 $8,459,498.00
17 12/31/2014 $8,459,498.00
18 9/30/2014 $8,459,498.00
19 6/30/2014 $8,459,498.00
20 3/31/2014 $8,463,635.00
21 12/31/2013 $8,463,635.00
22 9/30/2013 $8,463,635.00
23 6/30/2013 $8,463,635.00
24 3/31/2013 $8,467,873.00
25 12/31/2012 $8,467,873.00
26 9/30/2012 $8,467,873.00
27 6/30/2012 $8,467,873.00
28 3/31/2012 $8,479,487.00
29 12/31/2011 $8,479,487.00
30 6/30/2011 $8,479,487.00
31 3/31/2011 $8,484,528.00
32 12/31/2010 $8,484,528.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $256,074,000.00
2 6/30/2020 $256,074,000.00
3 3/31/2020 $256,391,000.00
4 12/31/2019 $256,391,000.00
5 9/30/2019 $256,391,000.00
6 6/30/2019 $256,391,000.00
7 3/31/2019 $256,603,000.00
8 12/31/2018 $256,603,000.00
9 9/30/2018 $256,603,000.00
10 6/30/2018 $256,602,000.00
11 3/31/2018 $256,876,000.00
12 12/31/2017 $256,876,000.00
13 9/30/2017 $256,876,000.00
14 6/30/2017 $256,876,000.00
15 3/31/2017 $257,136,000.00
16 12/31/2016 $257,136,000.00
17 9/30/2016 $257,146,000.00
18 6/30/2016 $257,177,000.00
19 3/31/2016 $257,391,000.00
20 12/31/2015 $257,391,000.00
21 9/30/2015 $257,391,000.00
22 6/30/2015 $257,391,000.00
23 3/31/2015 $257,481,000.00
24 12/31/2014 $257,481,000.00
25 9/30/2014 $257,481,000.00
26 6/30/2014 $257,481,000.00
27 3/31/2014 $257,571,000.00
28 12/31/2013 $257,571,000.00
29 9/30/2013 $257,571,000.00
30 6/30/2013 $257,571,000.00
31 3/31/2013 $257,664,000.00
32 12/31/2012 $257,664,000.00
33 9/30/2012 $257,664,000.00
34 6/30/2012 $257,664,000.00
35 3/31/2012 $257,920,000.00
36 12/31/2011 $257,920,000.00
37 12/31/2010 $-258,031,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $32,333,000.00
2 6/30/2020 $32,336,000.00
3 3/31/2020 $32,320,000.00
4 12/31/2019 $32,322,000.00
5 9/30/2019 $32,317,000.00
6 6/30/2019 $32,298,000.00
7 3/31/2019 $32,285,000.00
8 12/31/2018 $32,295,000.00
9 9/30/2018 $32,263,000.00
10 6/30/2018 $32,255,000.00
11 3/31/2018 $32,236,000.00
12 12/31/2017 $32,244,000.00
13 9/30/2017 $32,193,000.00
14 6/30/2017 $32,200,000.00
15 3/31/2017 $32,164,000.00
16 12/31/2016 $32,170,000.00
17 9/30/2016 $32,118,000.00
18 6/30/2016 $32,131,000.00
19 3/31/2016 $32,081,000.00
20 12/31/2015 $32,088,000.00
21 9/30/2015 $32,055,000.00
22 6/30/2015 $31,999,000.00
23 3/31/2015 $31,972,000.00
24 12/31/2014 $31,988,000.00
25 9/30/2014 $31,946,000.00
26 6/30/2014 $31,913,000.00
27 3/31/2014 $32,051,000.00
28 12/31/2013 $31,934,000.00
29 9/30/2013 $31,841,000.00
30 6/30/2013 $31,628,000.00
31 3/31/2013 $31,782,000.00
32 12/31/2012 $31,636,000.00
33 9/30/2012 $31,550,000.00
34 6/30/2012 $31,349,000.00
35 3/31/2012 $31,533,000.00
36 12/31/2011 $31,510,000.00
37 9/30/2011 $31,462,000.00
38 6/30/2011 $31,489,000.00
39 3/31/2011 $31,384,000.00
40 12/31/2010 $31,209,000.00
41 12/31/2009 $30,612,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $32,326,000.00
2 6/30/2020 $32,320,000.00
3 3/31/2020 $32,312,000.00
4 12/31/2019 $32,296,000.00
5 9/30/2019 $32,293,000.00
6 6/30/2019 $32,286,000.00
7 3/31/2019 $32,272,000.00
8 12/31/2018 $32,252,000.00
9 9/30/2018 $32,247,000.00
10 6/30/2018 $32,239,000.00
11 3/31/2018 $32,220,000.00
12 12/31/2017 $32,169,000.00
13 9/30/2017 $32,160,000.00
14 6/30/2017 $32,166,000.00
15 3/31/2017 $32,128,000.00
16 12/31/2016 $32,086,000.00
17 9/30/2016 $32,104,000.00
18 6/30/2016 $32,093,000.00
19 3/31/2016 $32,041,000.00
20 12/31/2015 $31,978,000.00
21 9/30/2015 $32,012,000.00
22 6/30/2015 $31,999,000.00
23 3/31/2015 $31,882,000.00
24 12/31/2014 $31,832,000.00