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

Business Address

1111 WEST JEFFERSON STREET, SUITE 300
P. O. BOX 50
BOISE, ID US 83702

Mailing Address

1111 WEST JEFFERSON STREET, SUITE 300
P. O. BOX 50
BOISE, ID US 83702
Phone Number: (208) 384-6161 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 $2,431,000.00
2 12/31/2019 $1,624,000.00
3 9/30/2019 $2,349,000.00
4 6/30/2019 $1,633,000.00
5 3/31/2019 $1,890,000.00
6 12/31/2018 $1,070,000.00
7 9/30/2018 $1,503,000.00
8 6/30/2018 $2,017,000.00
9 3/31/2018 $1,376,000.00
10 12/31/2017 $1,225,000.00
11 9/30/2017 $2,235,000.00
12 6/30/2017 $2,088,000.00
13 3/31/2017 $1,515,000.00
14 12/31/2016 $1,903,000.00
15 9/30/2016 $2,176,000.00
16 6/30/2016 $1,954,000.00
17 3/31/2016 $1,623,000.00
18 12/31/2015 $1,442,000.00
19 9/30/2015 $3,636,000.00
20 6/30/2015 $3,445,000.00
21 3/31/2015 $3,591,000.00
22 12/31/2014 $1,743,000.00
23 9/30/2014 $2,975,000.00
24 6/30/2014 $2,378,000.00
25 3/31/2014 $2,143,000.00
26 12/31/2013 $2,484,000.00
27 6/30/2013 $1,957,000.00
28 3/31/2013 $2,092,000.00
29 12/31/2012 $1,950,000.00
30 12/31/2011 $1,142,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 3/31/2020 $307,224,000.00
2 12/31/2019 $222,930,000.00
3 9/30/2019 $286,704,000.00
4 6/30/2019 $273,570,000.00
5 3/31/2019 $284,518,000.00
6 12/31/2018 $210,587,000.00
7 9/30/2018 $302,829,000.00
8 6/30/2018 $349,648,000.00
9 3/31/2018 $312,882,000.00
10 12/31/2017 $233,562,000.00
11 9/30/2017 $283,089,000.00
12 6/30/2017 $294,039,000.00
13 3/31/2017 $284,945,000.00
14 12/31/2016 $194,010,000.00
15 9/30/2016 $245,091,000.00
16 6/30/2016 $247,740,000.00
17 3/31/2016 $253,030,000.00
18 12/31/2015 $159,029,000.00
19 9/30/2015 $218,629,000.00
20 6/30/2015 $238,312,000.00
21 3/31/2015 $207,945,000.00
22 12/31/2014 $150,693,000.00
23 9/30/2014 $185,420,000.00
24 6/30/2014 $204,324,000.00
25 3/31/2014 $197,480,000.00
26 12/31/2013 $139,636,000.00
27 12/31/2012 $131,578,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $327,254,000.00
2 12/31/2019 $215,894,000.00
3 9/30/2019 $295,585,000.00
4 6/30/2019 $316,698,000.00
5 3/31/2019 $292,761,000.00
6 12/31/2018 $214,338,000.00
7 9/30/2018 $312,659,000.00
8 6/30/2018 $360,765,000.00
9 3/31/2018 $339,299,000.00
10 12/31/2017 $246,452,000.00
11 9/30/2017 $315,336,000.00
12 6/30/2017 $312,368,000.00
13 3/31/2017 $292,541,000.00
14 12/31/2016 $199,191,000.00
15 9/30/2016 $263,199,000.00
16 6/30/2016 $278,704,000.00
17 3/31/2016 $278,189,000.00
18 12/31/2015 $187,138,000.00
19 9/30/2015 $231,413,000.00
20 6/30/2015 $236,515,000.00
21 3/31/2015 $213,702,000.00
22 12/31/2014 $172,314,000.00
23 9/30/2014 $212,801,000.00
24 6/30/2014 $218,940,000.00
25 3/31/2014 $200,101,000.00
26 12/31/2013 $152,240,000.00
27 6/30/2013 $205,722,000.00
28 3/31/2013 $205,575,000.00
29 12/31/2012 $134,743,000.00
30 12/31/2011 $118,901,000.00
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 3/31/2020 $585,000.00
2 12/31/2019 $568,000.00
3 9/30/2019 $630,000.00
4 6/30/2019 $490,000.00
5 3/31/2019 $612,000.00
6 12/31/2018 $436,000.00
7 9/30/2018 $435,000.00
8 6/30/2018 $506,000.00
9 3/31/2018 $428,000.00
10 12/31/2017 $345,000.00
11 9/30/2017 $285,000.00
12 6/30/2017 $464,000.00
13 3/31/2017 $434,000.00
14 12/31/2016 $506,000.00
15 9/30/2016 $439,000.00
16 6/30/2016 $376,000.00
17 3/31/2016 $515,000.00
18 12/31/2015 $1,065,000.00
19 9/30/2015 $959,000.00
20 6/30/2015 $487,000.00
21 3/31/2015 $573,000.00
22 12/31/2014 $821,000.00
23 9/30/2014 $1,111,000.00
24 6/30/2014 $714,000.00
25 3/31/2014 $660,000.00
26 12/31/2013 $583,000.00
27 6/30/2013 $434,000.00
28 3/31/2013 $430,000.00
29 12/31/2012 $674,000.00
30 12/31/2011 $1,236,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $661,874,000.00
2 12/31/2019 $630,308,000.00
3 9/30/2019 $615,337,000.00
4 6/30/2019 $606,866,000.00
5 3/31/2019 $591,460,000.00
6 12/31/2018 $577,115,000.00
7 9/30/2018 $523,675,000.00
8 6/30/2018 $532,763,000.00
9 3/31/2018 $513,872,000.00
10 12/31/2017 $493,741,000.00
11 9/30/2017 $477,169,000.00
12 6/30/2017 $461,481,000.00
13 3/31/2017 $446,943,000.00
14 12/31/2016 $430,163,000.00
15 9/30/2016 $413,837,000.00
16 6/30/2016 $396,859,000.00
17 3/31/2016 $381,283,000.00
18 12/31/2015 $368,480,000.00
19 9/30/2015 $357,461,000.00
20 6/30/2015 $347,463,000.00
21 3/31/2015 $335,498,000.00
22 12/31/2014 $323,565,000.00
23 9/30/2014 $311,443,000.00
24 6/30/2014 $300,298,000.00
25 3/31/2014 $291,197,000.00
26 12/31/2013 $280,185,000.00
27 6/30/2013 $264,280,000.00
28 3/31/2013 $256,293,000.00
29 12/31/2012 $248,510,000.00
30 12/31/2011 $220,262,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-50,033,000.00
2 12/31/2019 $-50,248,000.00
3 9/30/2019 $-46,748,000.00
4 6/30/2019 $-47,717,000.00
5 3/31/2019 $-47,684,000.00
6 12/31/2018 $-47,652,000.00
7 9/30/2018 $-51,287,000.00
8 6/30/2018 $-56,907,000.00
9 3/31/2018 $-76,089,000.00
10 12/31/2017 $-76,702,000.00
11 9/30/2017 $-82,246,000.00
12 6/30/2017 $-82,517,000.00
13 3/31/2017 $-82,769,000.00
14 12/31/2016 $-83,012,000.00
15 9/30/2016 $-91,885,000.00
16 6/30/2016 $-92,244,000.00
17 3/31/2016 $-92,538,000.00
18 12/31/2015 $-93,015,000.00
19 9/30/2015 $-86,865,000.00
20 6/30/2015 $-87,473,000.00
21 3/31/2015 $-100,204,000.00
22 12/31/2014 $-101,498,000.00
23 9/30/2014 $-55,260,000.00
24 6/30/2014 $-55,257,000.00
25 3/31/2014 $-55,253,000.00
26 12/31/2013 $-55,249,000.00
27 9/30/2013 $-116,938,000.00
28 6/30/2013 $-118,395,000.00
29 3/31/2013 $-119,820,000.00
30 12/31/2012 $-121,229,000.00
31 6/30/2012 $-116,778,000.00
32 3/31/2012 $-118,778,000.00
33 12/31/2011 $-120,845,000.00
34 12/31/2010 $-40,195,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $531,735,000.00
2 12/31/2019 $533,345,000.00
3 9/30/2019 $531,119,000.00
4 6/30/2019 $529,147,000.00
5 3/31/2019 $527,283,000.00
6 12/31/2018 $528,654,000.00
7 9/30/2018 $526,716,000.00
8 6/30/2018 $524,099,000.00
9 3/31/2018 $521,180,000.00
10 12/31/2017 $523,550,000.00
11 9/30/2017 $520,220,000.00
12 6/30/2017 $517,141,000.00
13 3/31/2017 $514,695,000.00
14 12/31/2016 $515,410,000.00
15 9/30/2016 $513,212,000.00
16 6/30/2016 $511,097,000.00
17 3/31/2016 $508,923,000.00
18 12/31/2015 $508,066,000.00
19 9/30/2015 $506,555,000.00
20 6/30/2015 $505,188,000.00
21 3/31/2015 $503,382,000.00
22 12/31/2014 $502,739,000.00
23 9/30/2014 $500,879,000.00
24 6/30/2014 $498,945,000.00
25 3/31/2014 $497,474,000.00
26 12/31/2013 $496,593,000.00
27 6/30/2013 $494,908,000.00
28 3/31/2013 $494,216,000.00
29 12/31/2012 $256,927,000.00
30 12/31/2011 $482,894,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $3,309,000.00
2 12/31/2019 $3,574,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $3,569,000.00
6 12/31/2018 $5,135,000.00
7 9/30/2018 $15,000.00
8 6/30/2018 $3,000.00
9 3/31/2018 $5,117,000.00
10 12/31/2017 $2,902,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,674,000.00
2 12/31/2019 $7,973,000.00
3 9/30/2019 $1,947,000.00
4 6/30/2019 $1,869,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $8,831,000.00
7 9/30/2018 $2,162,000.00
8 6/30/2018 $2,445,000.00
9 3/31/2018 $2,286,000.00
10 12/31/2017 $9,730,000.00
11 12/31/2016 $8,177,000.00
12 12/31/2015 $5,825,000.00
13 12/31/2014 $5,916,000.00
14 12/31/2013 $2,869,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,674,000.00
2 12/31/2019 $7,973,000.00
3 9/30/2019 $6,016,000.00
4 6/30/2019 $1,869,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $8,831,000.00
7 9/30/2018 $6,893,000.00
8 6/30/2018 $4,731,000.00
9 3/31/2018 $2,286,000.00
10 12/31/2017 $9,730,000.00
11 9/30/2017 $2,488,000.00
12 6/30/2017 $4,443,000.00
13 3/31/2017 $2,002,000.00
14 12/31/2016 $8,177,000.00
15 9/30/2016 $5,980,000.00
16 6/30/2016 $2,173,000.00
17 3/31/2016 $1,693,000.00
18 9/30/2015 $4,330,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $980,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $1,087,000.00
4 6/30/2019 $744,000.00
5 3/31/2019 $1,471,000.00
6 12/31/2018 $1,062,000.00
7 9/30/2018 $1,257,000.00
8 6/30/2018 $904,000.00
9 3/31/2018 $1,275,000.00
10 12/31/2017 $945,000.00
11 9/30/2017 $1,227,000.00
12 6/30/2017 $915,000.00
13 3/31/2017 $1,435,000.00
14 12/31/2016 $1,459,000.00
15 9/30/2016 $1,388,000.00
16 6/30/2016 $1,121,000.00
17 3/31/2016 $1,950,000.00
18 12/31/2015 $1,734,000.00
19 9/30/2015 $1,935,000.00
20 6/30/2015 $1,694,000.00
21 3/31/2015 $2,293,000.00
22 12/31/2014 $2,062,000.00
23 9/30/2014 $2,422,000.00
24 6/30/2014 $2,249,000.00
25 3/31/2014 $2,808,000.00
26 12/31/2013 $2,509,000.00
27 6/30/2013 $2,546,000.00
28 3/31/2013 $2,776,000.00
29 12/31/2012 $2,696,000.00
30 12/31/2011 $2,142,000.00
Financials: AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
Date Value
1 12/31/2019 $6,596,000.00
2 12/31/2018 $-13,137,000.00
3 12/31/2017 $-7,289,000.00
4 12/31/2016 $-10,021,000.00
5 12/31/2015 $-10,966,000.00
6 12/31/2014 $75,877,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $2,200,000.00
2 12/31/2018 $2,100,000.00
3 12/31/2017 $1,100,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $200,000.00
6 12/31/2014 $200,000.00
7 12/31/2013 $400,000.00
8 12/31/2012 $300,000.00
9 12/31/2011 $200,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,755,367,000.00
2 12/31/2019 $1,693,351,000.00
3 9/30/2019 $1,785,923,000.00
4 6/30/2019 $1,732,811,000.00
5 3/31/2019 $1,687,047,000.00
6 12/31/2018 $1,581,248,000.00
7 9/30/2018 $1,771,634,000.00
8 6/30/2018 $1,850,452,000.00
9 3/31/2018 $1,708,852,000.00
10 12/31/2017 $1,607,193,000.00
11 9/30/2017 $1,630,550,000.00
12 6/30/2017 $1,596,089,000.00
13 3/31/2017 $1,513,368,000.00
14 12/31/2016 $1,439,197,000.00
15 9/30/2016 $1,638,805,000.00
16 6/30/2016 $1,503,488,000.00
17 3/31/2016 $1,471,373,000.00
18 12/31/2015 $1,248,606,000.00
19 9/30/2015 $1,332,171,000.00
20 6/30/2015 $1,318,444,000.00
21 3/31/2015 $1,256,792,000.00
22 12/31/2014 $1,213,336,000.00
23 9/30/2014 $1,241,099,000.00
24 6/30/2014 $1,203,565,000.00
25 3/31/2014 $1,154,507,000.00
26 12/31/2013 $1,095,900,000.00
27 6/30/2013 $1,194,615,000.00
28 3/31/2013 $1,209,797,000.00
29 12/31/2012 $827,800,000.00
30 12/31/2011 $902,831,000.00
31 12/31/2010 $952,233,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,105,390,000.00
2 12/31/2019 $1,022,764,000.00
3 9/30/2019 $1,125,130,000.00
4 6/30/2019 $1,073,267,000.00
5 3/31/2019 $1,032,974,000.00
6 12/31/2018 $985,778,000.00
7 9/30/2018 $1,104,641,000.00
8 6/30/2018 $1,171,186,000.00
9 3/31/2018 $1,033,060,000.00
10 12/31/2017 $932,572,000.00
11 9/30/2017 $967,303,000.00
12 6/30/2017 $929,259,000.00
13 3/31/2017 $839,754,000.00
14 12/31/2016 $760,459,000.00
15 9/30/2016 $987,263,000.00
16 6/30/2016 $855,310,000.00
17 3/31/2016 $818,895,000.00
18 12/31/2015 $785,570,000.00
19 9/30/2015 $882,244,000.00
20 6/30/2015 $881,853,000.00
21 3/31/2015 $813,970,000.00
22 12/31/2014 $753,313,000.00
23 9/30/2014 $819,078,000.00
24 6/30/2014 $793,266,000.00
25 3/31/2014 $741,717,000.00
26 12/31/2013 $687,705,000.00
27 6/30/2013 $845,385,000.00
28 3/31/2013 $857,862,000.00
29 12/31/2012 $518,843,000.00
30 12/31/2011 $595,230,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $2,100,000.00
5 12/31/2015 $1,600,000.00
6 12/31/2014 $1,300,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 12/31/2019 $4,600,000.00
2 12/31/2018 $4,600,000.00
3 12/31/2017 $5,700,000.00
4 12/31/2016 $6,500,000.00
5 12/31/2015 $6,500,000.00
6 12/31/2014 $4,400,000.00
7 12/31/2013 $3,700,000.00
8 12/31/2012 $3,700,000.00
9 12/31/2011 $4,600,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $214,992,000.00
2 12/31/2019 $285,237,000.00
3 9/30/2019 $306,443,000.00
4 6/30/2019 $202,407,000.00
5 3/31/2019 $136,204,000.00
6 12/31/2018 $191,671,000.00
7 9/30/2018 $181,342,000.00
8 6/30/2018 $210,011,000.00
9 3/31/2018 $134,684,000.00
10 12/31/2017 $177,140,000.00
11 9/30/2017 $172,185,000.00
12 6/30/2017 $104,713,000.00
13 3/31/2017 $43,569,000.00
14 12/31/2016 $103,978,000.00
15 9/30/2016 $131,184,000.00
16 6/30/2016 $96,089,000.00
17 3/31/2016 $81,187,000.00
18 12/31/2015 $184,496,000.00
19 9/30/2015 $212,784,000.00
20 6/30/2015 $194,927,000.00
21 3/31/2015 $134,516,000.00
22 12/31/2014 $163,549,000.00
23 9/30/2014 $169,974,000.00
24 6/30/2014 $129,919,000.00
25 3/31/2014 $85,985,000.00
26 12/31/2013 $118,249,000.00
27 9/30/2013 $144,216,000.00
28 6/30/2013 $232,667,000.00
29 3/31/2013 $221,232,000.00
30 12/31/2012 $45,893,000.00
31 6/30/2012 $174,075,000.00
32 3/31/2012 $164,441,000.00
33 12/31/2011 $176,369,000.00
34 12/31/2010 $264,601,000.00
35 12/31/2009 $287,101,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $93,566,000.00
2 9/30/2019 $114,772,000.00
3 6/30/2019 $10,736,000.00
4 3/31/2019 $-55,467,000.00
5 12/31/2018 $14,531,000.00
6 9/30/2018 $4,202,000.00
7 6/30/2018 $32,871,000.00
8 3/31/2018 $-42,456,000.00
9 12/31/2017 $73,162,000.00
10 9/30/2017 $68,207,000.00
11 6/30/2017 $735,000.00
12 3/31/2017 $-60,409,000.00
13 12/31/2016 $-80,518,000.00
14 9/30/2016 $-53,312,000.00
15 6/30/2016 $-88,407,000.00
16 3/31/2016 $-103,309,000.00
17 12/31/2015 $20,947,000.00
18 9/30/2015 $49,235,000.00
19 6/30/2015 $31,378,000.00
20 3/31/2015 $-29,033,000.00
21 12/31/2014 $45,300,000.00
22 9/30/2014 $51,725,000.00
23 6/30/2014 $11,670,000.00
24 3/31/2014 $-32,264,000.00
25 12/31/2013 $72,356,000.00
26 9/30/2013 $98,323,000.00
27 6/30/2013 $178,160,000.00
28 3/31/2013 $175,339,000.00
29 12/31/2012 $-127,948,000.00
30 6/30/2012 $-8,380,000.00
31 3/31/2012 $-18,014,000.00
32 12/31/2011 $-82,766,000.00
33 12/31/2010 $-22,500,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-70,245,000.00
2 3/31/2019 $-55,467,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 12/31/2011 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2019 $1.10
2 9/30/2019 $0.09
3 6/30/2019 $0.09
4 3/31/2019 $0.09
5 12/31/2018 $1.30
6 9/30/2018 $0.07
7 6/30/2018 $0.07
8 3/31/2018 $0.07
9 12/31/2017 $0.07
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $1.10
3 9/30/2019 $0.27
4 6/30/2019 $0.09
5 3/31/2019 $0.09
6 12/31/2018 $1.30
7 10/31/2018 $0.09
8 9/30/2018 $1.21
9 7/31/2018 $0.07
10 6/30/2018 $0.07
11 4/30/2018 $0.07
12 3/31/2018 $0.07
13 1/31/2018 $0.07
14 12/31/2017 $0.07
15 9/30/2017 --
16 6/30/2017 --
17 3/31/2017 --
18 12/31/2016 --
19 12/31/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 12/31/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $300,000,000.00
2 12/31/2019 $300,000,000.00
3 9/30/2019 $300,000,000.00
4 6/30/2019 $300,000,000.00
5 3/31/2019 $300,000,000.00
6 12/31/2018 $300,000,000.00
7 9/30/2018 $300,000,000.00
8 6/30/2018 $300,000,000.00
9 3/31/2018 $300,000,000.00
10 12/31/2017 $300,000,000.00
11 9/30/2017 $300,000,000.00
12 6/30/2017 $300,000,000.00
13 3/31/2017 $300,000,000.00
14 12/31/2016 $300,000,000.00
15 9/30/2016 $300,000,000.00
16 6/30/2016 $300,000,000.00
17 3/31/2016 $300,000,000.00
18 12/31/2015 $300,000,000.00
19 9/30/2015 $300,000,000.00
20 6/30/2015 $300,000,000.00
21 3/31/2015 $300,000,000.00
22 12/31/2014 $300,000,000.00
23 9/30/2014 $300,000,000.00
24 6/30/2014 $300,000,000.00
25 3/31/2014 $300,000,000.00
26 12/31/2013 $300,000,000.00
27 6/30/2013 $300,000,000.00
28 3/31/2013 $300,000,000.00
29 12/31/2012 $300,000,000.00
30 12/31/2011 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $44,564,000.00
2 12/31/2019 $44,352,778.00
3 9/30/2019 $44,343,000.00
4 6/30/2019 $44,342,000.00
5 3/31/2019 $44,341,000.00
6 12/31/2018 $44,075,840.00
7 9/30/2018 $44,076,000.00
8 6/30/2018 $44,058,000.00
9 3/31/2018 $44,040,000.00
10 12/31/2017 $43,747,805.00
11 9/30/2017 $43,727,000.00
12 6/30/2017 $43,705,000.00
13 3/31/2017 $43,703,000.00
14 12/31/2016 $43,519,647.00
15 9/30/2016 $43,518,000.00
16 6/30/2016 $43,518,000.00
17 3/31/2016 $43,517,000.00
18 12/31/2015 $43,412,660.00
19 9/30/2015 $43,411,000.00
20 6/30/2015 $43,400,000.00
21 3/31/2015 $43,395,000.00
22 12/31/2014 $43,282,201.00
23 9/30/2014 $43,274,000.00
24 6/30/2014 $43,271,000.00
25 3/31/2014 $43,269,000.00
26 12/31/2013 $43,229,412.00
27 12/31/2012 $29,700,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $38,985,705.00
2 12/31/2018 $38,708,767.00
3 12/31/2017 $38,580,732.00
4 12/31/2016 $38,352,574.00
5 12/31/2015 $38,825,687.00
6 12/31/2014 $39,418,139.00
7 12/31/2013 $39,365,350.00
8 6/30/2013 $43,229,412.00
9 3/31/2013 $43,229,412.00
10 12/31/2012 $29,700,000.00
11 12/31/2011 $29,700,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $446,000.00
2 12/31/2019 $444,000.00
3 9/30/2019 $443,000.00
4 6/30/2019 $443,000.00
5 3/31/2019 $443,000.00
6 12/31/2018 $441,000.00
7 9/30/2018 $441,000.00
8 6/30/2018 $441,000.00
9 3/31/2018 $440,000.00
10 12/31/2017 $437,000.00
11 9/30/2017 $437,000.00
12 6/30/2017 $437,000.00
13 3/31/2017 $437,000.00
14 12/31/2016 $435,000.00
15 9/30/2016 $435,000.00
16 6/30/2016 $435,000.00
17 3/31/2016 $435,000.00
18 12/31/2015 $434,000.00
19 9/30/2015 $434,000.00
20 6/30/2015 $434,000.00
21 3/31/2015 $434,000.00
22 12/31/2014 $433,000.00
23 9/30/2014 $433,000.00
24 6/30/2014 $433,000.00
25 3/31/2014 $433,000.00
26 12/31/2013 $432,000.00
27 6/30/2013 $432,000.00
28 3/31/2013 $432,000.00
29 12/31/2012 $297,000.00
30 12/31/2011 $297,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $12,415,000.00
2 12/31/2019 $78,329,000.00
3 9/30/2019 $67,182,000.00
4 6/30/2019 $39,042,000.00
5 3/31/2019 $11,357,000.00
6 12/31/2018 $49,527,000.00
7 9/30/2018 $118,138,000.00
8 6/30/2018 $98,670,000.00
9 3/31/2018 $37,663,000.00
10 12/31/2017 $89,267,000.00
11 9/30/2017 $31,932,000.00
12 6/30/2017 $32,669,000.00
13 3/31/2017 $10,263,000.00
14 12/31/2016 $48,257,000.00
15 9/30/2016 $10,340,000.00
16 6/30/2016 $24,949,000.00
17 3/31/2016 $5,427,000.00
18 12/31/2015 $60,665,000.00
19 9/30/2015 $22,615,000.00
20 6/30/2015 $41,872,000.00
21 3/31/2015 $8,911,000.00
22 12/31/2014 $33,760,000.00
23 9/30/2014 $64,257,000.00
24 6/30/2014 $31,975,000.00
25 3/31/2014 $5,561,000.00
26 12/31/2013 $182,916,000.00
27 9/30/2013 $17,317,000.00
28 6/30/2013 $94,082,000.00
29 3/31/2013 $82,245,000.00
30 12/31/2012 $41,112,000.00
31 6/30/2012 $17,047,000.00
32 3/31/2012 $3,735,000.00
33 12/31/2011 $-127,013,000.00
34 12/31/2010 $-36,590,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $992,270,000.00
2 12/31/2019 $3,965,776,000.00
3 9/30/2019 $3,026,401,000.00
4 3/31/2019 $897,822,000.00
5 12/31/2018 $4,307,594,000.00
6 9/30/2018 $3,366,716,000.00
7 12/31/2017 $3,819,574,000.00
Financials: CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
Date Value
1 6/30/2019 $1,947,477,000.00
2 3/31/2019 $897,822,000.00
3 12/31/2018 $4,307,594,000.00
4 9/30/2018 $3,366,716,000.00
5 6/30/2018 $1,193,918,000.00
6 3/31/2018 $1,009,778,000.00
7 12/31/2017 $3,819,574,000.00
8 9/30/2017 $1,045,772,000.00
9 6/30/2017 $1,826,969,000.00
10 3/31/2017 $846,767,000.00
11 12/31/2016 $3,396,075,000.00
12 9/30/2016 $922,101,000.00
13 6/30/2016 $1,664,259,000.00
14 3/31/2016 $769,544,000.00
15 12/31/2015 $3,153,520,000.00
16 9/30/2015 $2,383,756,000.00
17 6/30/2015 $1,529,622,000.00
18 3/31/2015 $705,039,000.00
19 12/31/2014 $3,065,671,000.00
20 9/30/2014 $2,324,030,000.00
21 6/30/2014 $1,496,140,000.00
22 3/31/2014 $672,608,000.00
23 12/31/2013 $2,846,614,000.00
24 9/30/2013 $2,155,620,000.00
25 6/30/2013 $1,395,843,000.00
26 12/31/2012 $2,403,445,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $1,144,987,000.00
2 12/31/2019 $4,506,945,000.00
3 9/30/2019 $3,430,007,000.00
4 6/30/2019 $1,184,949,000.00
5 3/31/2019 $1,020,432,000.00
6 12/31/2018 $4,923,252,000.00
7 9/30/2018 $3,773,170,000.00
8 6/30/2018 $2,465,113,000.00
9 3/31/2018 $1,131,037,000.00
10 12/31/2017 $4,290,578,000.00
11 9/30/2017 $1,170,636,000.00
12 6/30/2017 $2,049,758,000.00
13 3/31/2017 $953,349,000.00
14 12/31/2016 $3,826,524,000.00
15 9/30/2016 $1,035,907,000.00
16 6/30/2016 $1,873,196,000.00
17 3/31/2016 $867,290,000.00
18 12/31/2015 $3,530,226,000.00
19 9/30/2015 $2,661,393,000.00
20 6/30/2015 $1,710,253,000.00
21 3/31/2015 $792,215,000.00
22 12/31/2014 $3,428,183,000.00
23 9/30/2014 $927,128,000.00
24 6/30/2014 $1,667,906,000.00
25 3/31/2014 $752,623,000.00
26 12/31/2013 $3,174,739,000.00
27 9/30/2013 $2,397,816,000.00
28 6/30/2013 $1,550,316,000.00
29 3/31/2013 $720,240,000.00
30 12/31/2012 $2,715,931,000.00
31 6/30/2012 $712,755,000.00
32 3/31/2012 $580,737,000.00
33 12/31/2011 $2,275,134,000.00
34 12/31/2010 $2,253,753,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $13,700,000.00
2 12/31/2018 $6,459,000.00
3 12/31/2017 $22,541,000.00
4 12/31/2016 $10,664,000.00
5 12/31/2015 $-2,938,000.00
6 12/31/2014 $27,568,000.00
7 12/31/2013 $17,618,000.00
8 6/30/2013 $10,208,000.00
9 3/31/2013 $5,948,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $7,000.00
2 12/31/2018 $5,000.00
3 12/31/2017 --
4 12/31/2016 $5,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $22,000.00
8 6/30/2013 --
9 3/31/2013 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $18,281,000.00
2 12/31/2018 $9,590,000.00
3 12/31/2017 $26,514,000.00
4 12/31/2016 $12,870,000.00
5 12/31/2015 $-2,383,000.00
6 12/31/2014 $32,591,000.00
7 12/31/2013 $20,812,000.00
8 6/30/2013 $12,004,000.00
9 3/31/2013 $6,911,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $4,574,000.00
2 12/31/2018 $3,126,000.00
3 12/31/2017 $3,973,000.00
4 12/31/2016 $2,201,000.00
5 12/31/2015 $555,000.00
6 12/31/2014 $5,023,000.00
7 12/31/2013 $3,172,000.00
8 6/30/2013 $1,796,000.00
9 3/31/2013 $963,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $7,430,000.00
2 12/31/2018 $-5,987,000.00
3 12/31/2017 $6,747,000.00
4 12/31/2016 $2,549,000.00
5 12/31/2015 $27,011,000.00
6 12/31/2014 $9,740,000.00
7 12/31/2013 $-54,611,000.00
8 6/30/2013 $-60,745,000.00
9 3/31/2013 $-62,348,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 3/31/2020 $5,085,000.00
2 12/31/2019 $4,456,000.00
3 9/30/2019 $4,735,000.00
4 6/30/2019 $5,014,000.00
5 3/31/2019 $5,293,000.00
6 12/31/2018 $5,572,000.00
7 9/30/2018 $5,851,000.00
8 6/30/2018 $6,130,000.00
9 3/31/2018 $6,409,000.00
10 12/31/2017 $6,688,000.00
11 9/30/2017 $6,967,000.00
12 6/30/2017 $6,800,000.00
13 3/31/2017 $7,099,000.00
14 12/31/2016 $7,371,000.00
15 9/30/2016 $9,312,000.00
16 6/30/2016 $6,509,000.00
17 3/31/2016 $6,794,000.00
18 12/31/2015 $6,616,000.00
19 9/30/2015 $6,929,000.00
20 6/30/2015 $7,199,000.00
21 3/31/2015 $6,843,000.00
22 12/31/2014 $7,149,000.00
23 9/30/2014 $7,453,000.00
24 6/30/2014 $7,753,000.00
25 3/31/2014 $8,051,000.00
26 12/31/2013 $8,334,000.00
27 6/30/2013 $7,279,000.00
28 3/31/2013 $7,441,000.00
29 12/31/2012 $7,562,000.00
30 12/31/2011 $4,962,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $670,000.00
2 12/31/2018 $149,000.00
3 12/31/2017 $379,000.00
4 12/31/2016 $-8,836,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 6/30/2013 --
9 3/31/2013 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $7,509,000.00
2 12/31/2019 $7,952,000.00
3 9/30/2019 $7,962,000.00
4 6/30/2019 $8,167,000.00
5 3/31/2019 $8,259,000.00
6 12/31/2018 $8,211,000.00
7 9/30/2018 $8,736,000.00
8 6/30/2018 $8,739,000.00
9 3/31/2018 $8,677,000.00
10 12/31/2017 $9,064,000.00
11 12/31/2016 $8,840,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,197,000.00
2 12/31/2019 $9,025,000.00
3 9/30/2019 $10,008,000.00
4 6/30/2019 $5,629,000.00
5 3/31/2019 $1,313,000.00
6 12/31/2018 $-7,965,000.00
7 9/30/2018 $883,000.00
8 6/30/2018 $-1,092,000.00
9 3/31/2018 $1,125,000.00
10 12/31/2017 $8,117,000.00
11 9/30/2017 $6,019,000.00
12 6/30/2017 $4,542,000.00
13 3/31/2017 $1,282,000.00
14 12/31/2016 $-7,823,000.00
15 9/30/2016 $7,008,000.00
16 6/30/2016 $3,901,000.00
17 3/31/2016 $1,449,000.00
18 12/31/2015 $30,883,000.00
19 9/30/2015 $20,722,000.00
20 6/30/2015 $7,187,000.00
21 3/31/2015 $408,000.00
22 12/31/2014 $10,705,000.00
23 9/30/2014 $1,913,000.00
24 6/30/2014 $2,721,000.00
25 3/31/2014 $643,000.00
26 12/31/2013 $-59,600,000.00
27 9/30/2013 $-65,095,000.00
28 6/30/2013 $-66,314,000.00
29 3/31/2013 $-68,018,000.00
30 12/31/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $80,025,000.00
2 12/31/2018 $56,116,000.00
3 12/31/2017 $53,981,000.00
4 12/31/2016 $70,642,000.00
5 12/31/2015 $62,176,000.00
6 12/31/2014 $55,421,000.00
7 12/31/2013 $45,806,000.00
8 1/31/2013 $33,200,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $28,128,000.00
2 12/31/2019 $26,694,000.00
3 9/30/2019 $29,038,000.00
4 6/30/2019 $24,439,000.00
5 3/31/2019 $20,392,000.00
6 12/31/2018 $19,218,000.00
7 9/30/2018 $26,878,000.00
8 6/30/2018 $23,150,000.00
9 3/31/2018 $17,629,000.00
10 12/31/2017 $16,454,000.00
11 12/31/2016 $6,339,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $925,000.00
2 12/31/2018 $-2,127,000.00
3 12/31/2017 $991,000.00
4 12/31/2016 $-1,536,000.00
5 12/31/2015 $3,872,000.00
6 12/31/2014 $965,000.00
7 12/31/2013 $-4,989,000.00
8 6/30/2013 $-5,569,000.00
9 3/31/2013 $-5,670,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $3,358,000.00
2 12/31/2018 $2,649,000.00
3 12/31/2017 $4,598,000.00
4 12/31/2016 $5,237,000.00
5 12/31/2015 $6,618,000.00
6 12/31/2014 $6,733,000.00
7 12/31/2013 $4,657,000.00
8 1/31/2013 $3,124,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $61,283,000.00
2 12/31/2018 $45,109,000.00
3 12/31/2017 $46,591,000.00
4 12/31/2016 $73,143,000.00
5 12/31/2015 $63,084,000.00
6 12/31/2014 $92,416,000.00
7 12/31/2013 $64,717,000.00
8 1/31/2013 $100,725,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $1,514,000.00
2 12/31/2018 $3,108,000.00
3 12/31/2017 $5,137,000.00
4 12/31/2013 $17,180,000.00
5 1/31/2013 $15,488,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $6,256,000.00
2 12/31/2018 $6,461,000.00
3 12/31/2017 $6,003,000.00
4 12/31/2016 $7,628,000.00
5 12/31/2015 $8,070,000.00
6 12/31/2014 $3,587,000.00
7 12/31/2013 $3,803,000.00
8 1/31/2013 $3,535,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 12/31/2018 $5,742,000.00
3 12/31/2017 $1,079,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $26,914,000.00
2 12/31/2018 $27,149,000.00
3 12/31/2017 $30,853,000.00
4 12/31/2016 $54,895,000.00
5 12/31/2015 $52,840,000.00
6 12/31/2014 $81,414,000.00
7 12/31/2013 $55,331,000.00
8 1/31/2013 $18,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $18,742,000.00
2 12/31/2018 $11,007,000.00
3 12/31/2017 $7,390,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $5,924,000.00
2 12/31/2018 $5,369,000.00
3 12/31/2017 $4,168,000.00
4 12/31/2016 $5,039,000.00
5 12/31/2015 $5,264,000.00
6 12/31/2014 $4,531,000.00
7 12/31/2013 $3,968,000.00
8 1/31/2013 $3,883,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $21,753,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $1,597,000.00
2 12/31/2018 $2,445,000.00
3 12/31/2017 $1,867,000.00
4 12/31/2016 $2,655,000.00
5 12/31/2015 $851,000.00
6 12/31/2014 $691,000.00
7 12/31/2013 $862,000.00
8 1/31/2013 $788,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $50,751,000.00
2 12/31/2018 $48,302,000.00
3 12/31/2017 $47,946,000.00
4 12/31/2016 $62,948,000.00
5 12/31/2015 $56,061,000.00
6 12/31/2014 $50,199,000.00
7 12/31/2013 $40,976,000.00
8 1/31/2013 $27,400,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 12/31/2019 $192,100,000.00
2 12/31/2018 $176,900,000.00
3 12/31/2017 $483,500,000.00
4 12/31/2016 $460,200,000.00
5 12/31/2015 $484,100,000.00
6 12/31/2014 $513,800,000.00
7 12/31/2013 $443,300,000.00
8 12/31/2012 $504,700,000.00
9 12/31/2011 $470,100,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
Date Value
1 12/31/2019 $15,332,000.00
2 12/31/2018 $11,856,000.00
3 12/31/2017 $50,787,000.00
4 12/31/2016 $59,540,000.00
5 12/31/2015 $75,801,000.00
6 12/31/2014 $89,592,000.00
7 12/31/2013 $14,552,000.00
8 12/31/2012 $121,229,000.00
9 12/31/2011 $120,845,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Date Value
1 12/31/2019 $-15,332,000.00
2 12/31/2018 $-11,856,000.00
3 12/31/2017 $-50,787,000.00
4 12/31/2016 $-59,540,000.00
5 12/31/2015 $-75,801,000.00
6 12/31/2014 $-89,592,000.00
7 12/31/2013 $-14,552,000.00
8 12/31/2012 $-120,925,000.00
9 12/31/2011 $-120,125,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $304,000.00
9 12/31/2011 $720,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 12/31/2019 $29,769,000.00
2 12/31/2018 $-3,968,000.00
3 12/31/2017 $52,147,000.00
4 12/31/2016 $30,100,000.00
5 12/31/2015 $2,954,000.00
6 12/31/2014 $28,074,000.00
7 12/31/2013 $54,357,000.00
8 12/31/2012 $37,645,000.00
9 12/31/2011 $1,427,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2019 $-29,065,000.00
2 12/31/2018 $39,651,000.00
3 12/31/2017 $-26,112,000.00
4 12/31/2016 $-154,000.00
5 12/31/2015 $27,817,000.00
6 4/30/2015 $19,300,000.00
7 12/31/2014 $-82,090,000.00
8 12/31/2013 $-62,643,000.00
9 12/31/2012 $26,686,000.00
10 12/31/2011 $67,121,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 12/31/2019 $175,000.00
2 12/31/2018 $-1,497,000.00
3 12/31/2017 $-1,686,000.00
4 12/31/2016 $-2,484,000.00
5 12/31/2015 $-4,884,000.00
6 12/31/2014 $23,000.00
7 9/30/2014 $5,000.00
8 6/30/2014 $12,000.00
9 3/31/2014 $6,000.00
10 12/31/2013 $-9,202,000.00
11 9/30/2013 $-2,333,000.00
12 6/30/2013 $-2,281,000.00
13 3/31/2013 $-2,256,000.00
14 12/31/2012 $-7,632,000.00
15 6/30/2012 $-3,984,000.00
16 3/31/2012 $-2,026,000.00
17 12/31/2011 $-2,703,000.00
18 12/31/2010 $-556,000.00
Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet
Date Value
1 12/31/2019 $-23,410,000.00
2 12/31/2018 $-22,051,000.00
3 12/31/2017 $-61,270,000.00
4 12/31/2016 $-70,752,000.00
5 12/31/2015 $-84,617,000.00
6 12/31/2014 $-149,839,000.00
7 12/31/2013 $-86,033,000.00
8 12/31/2012 $-192,460,000.00
9 12/31/2011 $-187,909,000.00
Financials: DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
Date Value
1 12/31/2019 $-4,642,000.00
2 12/31/2018 $14,178,000.00
3 12/31/2017 $7,067,000.00
4 12/31/2016 $9,622,000.00
5 12/31/2015 $8,406,000.00
6 12/31/2014 $-75,016,000.00
7 12/31/2013 $97,171,000.00
8 12/31/2012 $-8,432,000.00
9 12/31/2011 $-83,528,000.00
10 12/31/2010 $-4,048,000.00
Financials: DefinedBenefitPlanAssetsTransferredToFromPlan
Date Value
1 12/31/2019 $-19,292,000.00
2 9/30/2019 $-19,800,000.00
3 12/31/2018 $-275,544,000.00
4 7/31/2018 $-124,800,000.00
5 4/30/2018 $-151,800,000.00
6 12/31/2017 --
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.04
3 12/31/2017 $0.03
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 4/30/2015 $0.04
7 12/31/2014 $0.04
8 12/31/2013 $0.05
9 12/31/2012 $0.04
10 12/31/2011 $0.04
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 7/31/2018 $0.04
4 4/30/2018 $0.03
5 12/31/2017 $0.04
6 12/31/2016 $0.03
7 10/31/2016 $0.04
8 12/31/2015 $0.04
9 4/30/2015 $0.04
10 12/31/2014 $0.05
11 12/31/2013 $0.04
12 12/31/2012 $0.04
13 12/31/2011 $0.05
14 12/31/2010 $0.06
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 7/31/2018 $0.05
4 4/30/2018 $0.05
5 12/31/2017 $0.05
6 12/31/2016 $0.05
7 10/31/2016 $0.05
8 12/31/2015 $0.06
9 4/30/2015 $0.06
10 12/31/2014 $0.07
11 12/31/2013 $0.07
12 12/31/2012 $0.07
13 12/31/2011 $0.07
14 12/31/2010 $0.07
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2019 $192,061,000.00
2 12/31/2018 $176,852,000.00
3 12/31/2017 $483,525,000.00
4 12/31/2016 $460,192,000.00
5 12/31/2015 $484,079,000.00
6 12/31/2014 $513,798,000.00
7 12/31/2013 $443,313,000.00
8 12/31/2012 $504,684,000.00
9 12/31/2011 $470,104,000.00
10 12/31/2010 $391,485,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 12/31/2019 $1,865,000.00
2 12/31/2018 $14,023,000.00
3 12/31/2017 $21,525,000.00
4 12/31/2016 $43,966,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $5,238,000.00
2 12/31/2018 $26,000,000.00
3 12/31/2017 $2,193,000.00
4 12/31/2016 $3,844,000.00
5 12/31/2015 $54,257,000.00
6 12/31/2014 $12,071,000.00
7 12/31/2013 $10,739,000.00
8 12/31/2012 $8,486,000.00
9 12/31/2011 $13,621,000.00
Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $1,800,000.00
3 12/31/2017 $1,800,000.00
Financials: DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
Date Value
1 12/31/2019 $-800,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $-3,300,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2019 $43,635,000.00
2 12/31/2018 $46,610,000.00
3 12/31/2017 $134,600,000.00
4 12/31/2016 $133,317,000.00
5 12/31/2015 $138,480,000.00
6 12/31/2014 $136,083,000.00
7 12/31/2013 $136,881,000.00
8 12/31/2012 $136,932,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 $3,174,000.00
2 12/31/2018 $3,129,000.00
3 12/31/2017 $22,702,000.00
4 12/31/2016 $21,710,000.00
5 12/31/2015 $22,796,000.00
6 12/31/2014 $21,882,000.00
7 12/31/2013 $18,463,000.00
8 12/31/2012 $17,918,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2019 $6,797,000.00
2 12/31/2018 $7,271,000.00
3 12/31/2017 $25,885,000.00
4 12/31/2016 $25,296,000.00
5 12/31/2015 $25,796,000.00
6 12/31/2014 $24,880,000.00
7 12/31/2013 $24,461,000.00
8 12/31/2012 $24,203,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2019 $5,967,000.00
2 12/31/2018 $6,393,000.00
3 12/31/2017 $25,272,000.00
4 12/31/2016 $24,544,000.00
5 12/31/2015 $24,879,000.00
6 12/31/2014 $23,829,000.00
7 12/31/2013 $23,104,000.00
8 12/31/2012 $22,809,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2019 $5,008,000.00
2 12/31/2018 $5,368,000.00
3 12/31/2017 $24,501,000.00
4 12/31/2016 $23,643,000.00
5 12/31/2015 $23,755,000.00
6 12/31/2014 $22,478,000.00
7 12/31/2013 $21,619,000.00
8 12/31/2012 $21,445,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2019 $3,989,000.00
2 12/31/2018 $4,191,000.00
3 12/31/2017 $23,768,000.00
4 12/31/2016 $22,820,000.00
5 12/31/2015 $22,391,000.00
6 12/31/2014 $22,836,000.00
7 12/31/2013 $21,560,000.00
8 12/31/2012 $19,771,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $2,000,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 12/31/2019 $5,903,000.00
2 12/31/2018 $11,097,000.00
3 12/31/2017 $18,968,000.00
4 12/31/2016 $20,324,000.00
5 12/31/2015 $22,366,000.00
6 12/31/2014 $21,000,000.00
7 9/30/2014 $5,238,000.00
8 6/30/2014 $5,258,000.00
9 3/31/2014 $5,268,000.00
10 12/31/2013 $19,829,000.00
11 9/30/2013 $5,025,000.00
12 6/30/2013 $4,916,000.00
13 3/31/2013 $4,866,000.00
14 12/31/2012 $19,390,000.00
15 6/30/2012 $4,847,000.00
16 3/31/2012 $4,844,000.00
17 12/31/2011 $17,910,000.00
18 12/31/2010 $18,474,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $168,651,000.00
2 12/31/2018 $154,801,000.00
3 12/31/2017 $422,255,000.00
4 12/31/2016 $389,440,000.00
5 12/31/2015 $399,462,000.00
6 12/31/2014 $363,959,000.00
7 12/31/2013 $357,280,000.00
8 12/31/2012 $312,224,000.00
9 12/31/2011 $282,195,000.00
10 12/31/2010 $281,972,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2019 $-23,410,000.00
2 12/31/2018 $-22,051,000.00
3 12/31/2017 $-61,270,000.00
4 12/31/2016 $-70,752,000.00
5 12/31/2015 $-84,617,000.00
6 12/31/2014 $-149,839,000.00
7 12/31/2013 $-86,033,000.00
8 12/31/2012 $-192,460,000.00
9 12/31/2011 $-187,909,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 12/31/2019 $7,210,000.00
2 12/31/2018 $11,344,000.00
3 12/31/2017 $17,542,000.00
4 12/31/2016 $18,798,000.00
5 12/31/2015 $19,067,000.00
6 12/31/2014 $20,179,000.00
7 9/30/2014 $15,130,000.00
8 6/30/2014 $10,080,000.00
9 3/31/2014 $5,151,000.00
10 12/31/2013 $18,626,000.00
11 9/30/2013 $4,667,000.00
12 6/30/2013 $9,292,000.00
13 3/31/2013 $4,642,000.00
14 12/31/2012 $19,234,000.00
15 6/30/2012 $4,824,000.00
16 3/31/2012 $4,843,000.00
17 12/31/2011 $20,484,000.00
18 12/31/2010 $20,258,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 3/31/2020 $555,000.00
2 12/31/2019 $3,121,000.00
3 9/30/2019 $2,687,000.00
4 6/30/2019 $911,000.00
5 3/31/2019 $460,000.00
6 12/31/2018 $25,793,000.00
7 9/30/2018 $25,000,000.00
8 6/30/2018 $13,026,000.00
9 3/31/2018 $449,000.00
10 12/31/2017 $1,464,000.00
11 9/30/2017 $1,074,000.00
12 6/30/2017 $683,000.00
13 3/31/2017 $332,000.00
14 12/31/2016 $6,240,000.00
15 6/30/2016 $1,212,000.00
16 3/31/2016 $739,000.00
17 12/31/2015 $2,825,000.00
18 9/30/2015 $2,844,000.00
19 6/30/2015 $2,881,000.00
20 3/31/2015 $2,082,000.00
21 12/31/2014 $838,000.00
22 9/30/2014 $597,000.00
23 6/30/2014 $357,000.00
24 3/31/2014 $278,000.00
25 12/31/2013 $10,989,000.00
26 9/30/2013 $8,104,000.00
27 6/30/2013 $2,708,000.00
28 3/31/2013 $2,726,000.00
29 12/31/2012 $12,653,000.00
30 6/30/2012 $6,394,000.00
31 3/31/2012 $3,235,000.00
32 12/31/2011 $11,368,000.00
33 12/31/2010 $7,449,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 12/31/2019 $1,865,000.00
2 12/31/2018 $14,023,000.00
3 12/31/2017 $21,525,000.00
4 12/31/2016 $43,966,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
Date Value
1 12/31/2019 $-1,342,000.00
2 9/30/2019 $-1,300,000.00
3 12/31/2018 $-23,255,000.00
4 9/30/2018 $-11,300,000.00
5 6/30/2018 $-12,000,000.00
6 12/31/2017 --
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
Date Value
1 12/31/2019 $-1,300,000.00
2 12/31/2018 $-23,300,000.00
3 9/30/2018 $-11,300,000.00
4 6/30/2018 $-12,000,000.00
5 12/31/2017 --
6 12/31/2016 $-4,155,000.00
7 10/31/2016 $-3,900,000.00
8 12/31/2015 $-501,000.00
9 12/31/2014 --
10 12/31/2013 $-214,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 12/31/2019 $647,000.00
2 12/31/2018 $794,000.00
3 12/31/2017 $1,204,000.00
4 12/31/2016 $1,127,000.00
5 12/31/2015 $739,000.00
6 12/31/2014 $1,682,000.00
7 9/30/2014 $1,248,000.00
8 6/30/2014 $414,000.00
9 3/31/2014 $401,000.00
10 12/31/2013 $2,686,000.00
11 9/30/2013 $672,000.00
12 6/30/2013 $1,342,000.00
13 3/31/2013 $671,000.00
14 12/31/2012 $4,762,000.00
15 6/30/2012 $2,351,000.00
16 3/31/2012 $1,169,000.00
17 12/31/2011 $5,112,000.00
18 12/31/2010 $4,931,000.00
Financials: DefinedBenefitPlanSettlementsBenefitObligation
Date Value
1 12/31/2019 $-19,848,000.00
2 12/31/2018 $265,137,000.00
3 12/31/2017 --
4 10/31/2016 $21,000,000.00
5 12/31/2014 $15,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $19,800,000.00
2 12/31/2018 $22,200,000.00
3 12/31/2017 $15,900,000.00
4 12/31/2016 $11,400,000.00
5 12/31/2015 $10,100,000.00
6 12/31/2014 $13,600,000.00
7 12/31/2013 $13,200,000.00
8 12/31/2012 $14,300,000.00
9 12/31/2011 $7,700,000.00
10 12/31/2010 $6,700,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.04
7 12/31/2013 $0.04
8 12/31/2012 $0.04
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $35,332,000.00
2 12/31/2019 $80,141,000.00
3 9/30/2019 $59,640,000.00
4 6/30/2019 $38,671,000.00
5 3/31/2019 $19,217,000.00
6 12/31/2018 $146,837,000.00
7 9/30/2018 $70,288,000.00
8 6/30/2018 $46,407,000.00
9 3/31/2018 $22,111,000.00
10 12/31/2017 $80,379,000.00
11 9/30/2017 $58,631,000.00
12 6/30/2017 $38,945,000.00
13 3/31/2017 $19,344,000.00
14 12/31/2016 $72,847,000.00
15 9/30/2016 $19,459,000.00
16 6/30/2016 $33,790,000.00
17 3/31/2016 $15,238,000.00
18 12/31/2015 $55,578,000.00
19 9/30/2015 $14,249,000.00
20 6/30/2015 $26,868,000.00
21 3/31/2015 $13,587,000.00
22 12/31/2014 $51,439,000.00
23 9/30/2014 $13,203,000.00
24 6/30/2014 $12,482,000.00
25 3/31/2014 $12,320,000.00
26 12/31/2013 $38,038,000.00
27 9/30/2013 $8,962,000.00
28 6/30/2013 $17,243,000.00
29 3/31/2013 $8,477,000.00
30 12/31/2012 $33,407,000.00
31 6/30/2012 $16,457,000.00
32 3/31/2012 $8,119,000.00
33 12/31/2011 $37,022,000.00
34 12/31/2010 $34,899,000.00
Financials: DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
Date Value
1 3/31/2020 $1,669,000.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 $38,314,000.00
5 12/31/2017 --
6 12/31/2016 --
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $3,866,000.00
2 12/31/2019 $54,283,000.00
3 9/30/2019 $3,567,000.00
4 6/30/2019 $3,545,000.00
5 3/31/2019 $3,561,000.00
6 12/31/2018 $51,664,000.00
7 9/30/2018 $42,511,000.00
8 6/30/2018 $2,791,000.00
9 3/31/2018 $2,793,000.00
10 12/31/2017 $2,760,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.31
2 12/31/2019 $2.07
3 9/30/2019 $1.70
4 6/30/2019 $0.71
5 3/31/2019 $0.29
6 12/31/2018 $0.53
7 9/30/2018 $2.38
8 6/30/2018 $2.03
9 3/31/2018 $0.96
10 12/31/2017 $2.15
11 9/30/2017 $1.65
12 6/30/2017 $0.83
13 3/31/2017 $0.26
14 12/31/2016 $0.99
15 9/30/2016 $0.88
16 6/30/2016 $0.50
17 3/31/2016 $0.13
18 12/31/2015 $1.33
19 9/30/2015 $1.27
20 6/30/2015 $0.71
21 3/31/2015 $0.19
22 12/31/2014 $2.03
23 9/30/2014 $0.82
24 6/30/2014 $0.81
25 3/31/2014 $0.14
26 12/31/2013 $2.91
27 9/30/2013 $2.65
28 6/30/2013 $2.26
29 3/31/2013 $2.15
30 12/31/2012 $1.40
31 6/30/2012 $0.51
32 3/31/2012 $0.06
33 12/31/2011 $-1.56
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.31
2 12/31/2019 $2.06
3 9/30/2019 $1.69
4 6/30/2019 $0.71
5 3/31/2019 $0.29
6 12/31/2018 $0.52
7 9/30/2018 $2.35
8 6/30/2018 $1.06
9 3/31/2018 $0.94
10 12/31/2017 $2.12
11 9/30/2017 $0.81
12 6/30/2017 $0.83
13 3/31/2017 $0.26
14 12/31/2016 $0.98
15 9/30/2016 $0.88
16 6/30/2016 $0.49
17 3/31/2016 $0.13
18 12/31/2015 $1.33
19 9/30/2015 $1.26
20 6/30/2015 $0.51
21 3/31/2015 $0.19
22 12/31/2014 $2.03
23 9/30/2014 $1.63
24 6/30/2014 $0.67
25 3/31/2014 $0.14
26 12/31/2013 $2.91
27 9/30/2013 $0.39
28 6/30/2013 $2.26
29 3/31/2013 $2.15
30 12/31/2012 $1.40
31 6/30/2012 $0.51
32 3/31/2012 $0.06
33 12/31/2011 $-1.56
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.25
2 12/31/2019 $0.25
3 9/30/2019 $0.25
4 6/30/2019 $0.25
5 3/31/2019 $0.22
6 12/31/2018 $0.07
7 9/30/2018 $0.20
8 6/30/2018 $0.23
9 3/31/2018 $0.21
10 12/31/2017 $0.30
11 9/30/2017 $0.37
12 6/30/2017 $0.36
13 3/31/2017 $0.34
14 12/31/2016 $0.12
15 9/30/2016 $0.36
16 6/30/2016 $0.36
17 3/31/2016 $0.37
18 12/31/2015 $0.35
19 9/30/2015 $0.37
20 6/30/2015 $0.37
21 3/31/2015 $0.38
22 12/31/2014 $0.35
23 9/30/2014 $0.36
24 6/30/2014 $0.36
25 3/31/2014 $0.38
26 12/31/2013 $-0.50
27 6/30/2013 $-1.47
28 3/31/2013 $-3.10
29 12/31/2012 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
11 9/30/2017 $0.35
12 6/30/2017 $0.35
13 3/31/2017 $0.35
14 12/31/2016 $0.35
15 9/30/2016 $0.35
16 6/30/2016 $0.35
17 3/31/2016 $0.35
18 12/31/2015 $0.35
19 9/30/2015 $0.35
20 6/30/2015 $0.35
21 3/31/2015 $0.35
22 12/31/2014 $0.35
23 9/30/2014 $0.35
24 6/30/2014 $0.35
25 3/31/2014 $0.35
26 12/31/2013 $0.35
27 9/30/2013 $0.35
28 6/30/2013 $0.35
29 3/31/2013 $0.35
30 12/31/2012 $0.38
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2019 $-532,000.00
2 12/31/2018 $-1,718,000.00
3 12/31/2017 $-413,000.00
4 12/31/2016 $107,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $56,379,000.00
2 12/31/2019 $83,943,000.00
3 9/30/2019 $72,901,000.00
4 6/30/2019 $64,912,000.00
5 3/31/2019 $48,366,000.00
6 12/31/2018 $87,911,000.00
7 9/30/2018 $83,778,000.00
8 6/30/2018 $81,147,000.00
9 3/31/2018 $52,755,000.00
10 12/31/2017 $84,246,000.00
11 9/30/2017 $71,338,000.00
12 6/30/2017 $63,097,000.00
13 3/31/2017 $45,552,000.00
14 12/31/2016 $67,752,000.00
15 9/30/2016 $62,007,000.00
16 6/30/2016 $57,250,000.00
17 3/31/2016 $47,007,000.00
18 12/31/2015 $54,712,000.00
19 9/30/2015 $55,585,000.00
20 6/30/2015 $48,038,000.00
21 3/31/2015 $46,914,000.00
22 12/31/2014 $66,170,000.00
23 9/30/2014 $69,695,000.00
24 6/30/2014 $52,588,000.00
25 3/31/2014 $47,918,000.00
26 12/31/2013 $60,527,000.00
27 6/30/2013 $42,039,000.00
28 3/31/2013 $42,779,000.00
29 12/31/2012 $61,814,000.00
30 12/31/2011 $32,267,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $8,500,000.00
2 12/31/2019 $7,300,000.00
3 9/30/2019 $9,100,000.00
4 6/30/2019 $10,900,000.00
5 3/31/2019 $13,700,000.00
6 12/31/2018 $8,400,000.00
7 9/30/2018 $11,400,000.00
8 6/30/2018 $14,500,000.00
9 3/31/2018 $16,000,000.00
10 12/31/2017 $10,700,000.00
11 9/30/2017 $12,600,000.00
12 6/30/2017 $14,600,000.00
13 3/31/2017 $17,500,000.00
14 12/31/2016 $8,500,000.00
15 9/30/2016 $10,600,000.00
16 6/30/2016 $12,800,000.00
17 3/31/2016 $14,300,000.00
18 12/31/2015 $4,600,000.00
19 9/30/2015 $6,300,000.00
20 6/30/2015 $8,500,000.00
21 3/31/2015 $11,000,000.00
22 12/31/2014 $3,600,000.00
23 9/30/2014 $5,200,000.00
24 6/30/2014 $6,100,000.00
25 3/31/2014 $7,900,000.00
26 12/31/2013 $2,100,000.00
27 6/30/2013 $3,600,000.00
28 3/31/2013 $4,500,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $1,500,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $2,200,000.00
7 9/30/2018 $1,700,000.00
8 6/30/2018 $1,200,000.00
9 3/31/2018 $600,000.00
10 12/31/2017 $2,500,000.00
11 9/30/2017 $2,700,000.00
12 6/30/2017 $1,700,000.00
13 3/31/2017 $800,000.00
14 12/31/2016 $3,100,000.00
15 9/30/2016 $2,300,000.00
16 6/30/2016 $1,500,000.00
17 3/31/2016 $600,000.00
18 12/31/2015 $2,200,000.00
19 9/30/2015 $1,600,000.00
20 6/30/2015 $1,100,000.00
21 3/31/2015 $500,000.00
22 12/31/2014 $2,200,000.00
23 9/30/2014 $1,600,000.00
24 6/30/2014 $900,000.00
25 3/31/2014 $300,000.00
26 12/31/2013 $1,100,000.00
27 9/30/2013 $700,000.00
28 6/30/2013 $400,000.00
29 3/31/2013 $100,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $485,000.00
2 12/31/2019 $1,899,000.00
3 9/30/2019 $1,405,000.00
4 6/30/2019 $926,000.00
5 3/31/2019 $461,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $485,000.00
2 12/31/2019 $1,862,000.00
3 9/30/2019 $1,405,000.00
4 6/30/2019 $926,000.00
5 3/31/2019 $461,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $25,213,000.00
2 12/31/2019 $24,502,000.00
3 9/30/2019 $24,705,000.00
4 6/30/2019 $22,552,000.00
5 3/31/2019 $22,431,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $1,294,000.00
2 12/31/2019 $1,083,000.00
3 9/30/2019 $1,044,000.00
4 6/30/2019 $851,000.00
5 3/31/2019 $744,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $23,919,000.00
2 12/31/2019 $23,419,000.00
3 9/30/2019 $23,661,000.00
4 6/30/2019 $21,701,000.00
5 3/31/2019 $21,687,000.00
6 12/31/2018 $21,921,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $44,519,000.00
2 12/31/2019 $44,136,000.00
3 9/30/2019 $44,815,000.00
4 6/30/2019 $42,503,000.00
5 3/31/2019 $42,821,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $28,926,000.00
2 12/31/2019 $28,889,000.00
3 9/30/2019 $31,917,000.00
4 6/30/2019 $30,177,000.00
5 3/31/2019 $30,177,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $3,009,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $3,289,000.00
2 12/31/2019 $3,076,000.00
3 9/30/2019 $3,071,000.00
4 6/30/2019 $2,769,000.00
5 3/31/2019 $2,740,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $3,306,000.00
2 12/31/2019 $3,071,000.00
3 9/30/2019 $3,044,000.00
4 6/30/2019 $2,747,000.00
5 3/31/2019 $2,694,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $3,278,000.00
2 12/31/2019 $3,043,000.00
3 9/30/2019 $3,048,000.00
4 6/30/2019 $2,753,000.00
5 3/31/2019 $2,656,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $3,284,000.00
2 12/31/2019 $3,048,000.00
3 9/30/2019 $3,009,000.00
4 6/30/2019 $2,713,000.00
5 3/31/2019 $2,617,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,436,000.00
2 9/30/2019 $726,000.00
3 6/30/2019 $1,344,000.00
4 3/31/2019 $1,937,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $19,306,000.00
2 12/31/2019 $19,634,000.00
3 9/30/2019 $20,110,000.00
4 6/30/2019 $19,951,000.00
5 3/31/2019 $20,390,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $264,000.00
2 12/31/2019 $783,000.00
3 9/30/2019 $571,000.00
4 6/30/2019 $369,000.00
5 3/31/2019 $181,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $22,325,000.00
2 12/31/2019 $21,798,000.00
3 9/30/2019 $22,238,000.00
4 6/30/2019 $20,301,000.00
5 3/31/2019 $20,376,000.00
6 12/31/2018 $20,872,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $447,000.00
2 12/31/2019 $1,616,000.00
3 9/30/2019 $1,170,000.00
4 6/30/2019 $760,000.00
5 3/31/2019 $375,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $0.09
3 9/30/2019 $0.09
4 6/30/2019 $0.09
5 3/31/2019 $0.09
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $3,553,000.00
2 12/31/2018 $2,399,000.00
3 12/31/2017 $1,484,000.00
4 12/31/2016 $753,000.00
5 9/30/2016 $580,000.00
6 6/30/2016 $407,000.00
7 3/31/2016 $233,000.00
8 12/31/2015 $210,000.00
9 12/31/2014 $117,000.00
10 12/31/2013 $23,000.00
11 12/31/2012 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $1,200,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $1,200,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $1,200,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $1,200,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $1,200,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $700,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-873,000.00
2 12/31/2019 $449,000.00
3 9/30/2019 $210,000.00
4 6/30/2019 $410,000.00
5 3/31/2019 $162,000.00
6 12/31/2018 $-944,000.00
7 9/30/2018 $-272,000.00
8 6/30/2018 $-435,000.00
9 3/31/2018 $-263,000.00
10 12/31/2017 $720,000.00
11 9/30/2017 $90,000.00
12 6/30/2017 $41,000.00
13 3/31/2017 $28,000.00
14 12/31/2016 $119,000.00
15 9/30/2016 $186,000.00
16 6/30/2016 $226,000.00
17 3/31/2016 $198,000.00
18 12/31/2015 $-298,000.00
19 9/30/2015 $-214,000.00
20 6/30/2015 $41,000.00
21 3/31/2015 $-107,000.00
22 12/31/2014 $-432,000.00
23 9/30/2014 $-139,000.00
24 6/30/2014 $177,000.00
25 3/31/2014 $-89,000.00
26 12/31/2013 $-424,000.00
27 9/30/2013 $-302,000.00
28 6/30/2013 $-371,000.00
29 3/31/2013 $-80,000.00
30 12/31/2012 $37,000.00
31 6/30/2012 $-289,000.00
32 3/31/2012 $186,000.00
33 12/31/2011 $-497,000.00
34 12/31/2010 $352,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $16,084,000.00
2 12/31/2019 $71,072,000.00
3 9/30/2019 $52,064,000.00
4 6/30/2019 $33,461,000.00
5 3/31/2019 $16,675,000.00
6 12/31/2018 $68,811,000.00
7 9/30/2018 $52,754,000.00
8 6/30/2018 $35,863,000.00
9 3/31/2018 $15,886,000.00
10 12/31/2017 $63,028,000.00
11 9/30/2017 $16,476,000.00
12 6/30/2017 $29,129,000.00
13 3/31/2017 $13,572,000.00
14 12/31/2016 $59,825,000.00
15 9/30/2016 $46,031,000.00
16 6/30/2016 $15,612,000.00
17 3/31/2016 $16,052,000.00
18 12/31/2015 $49,425,000.00
19 9/30/2015 $35,371,000.00
20 6/30/2015 $24,026,000.00
21 3/31/2015 $12,008,000.00
22 12/31/2014 $48,489,000.00
23 9/30/2014 $35,763,000.00
24 6/30/2014 $11,925,000.00
25 3/31/2014 $10,665,000.00
26 12/31/2013 $45,489,000.00
27 9/30/2013 $12,867,000.00
28 6/30/2013 $10,251,000.00
29 3/31/2013 $10,046,000.00
30 12/31/2012 $43,122,000.00
31 6/30/2012 $10,689,000.00
32 3/31/2012 $9,048,000.00
33 12/31/2011 $37,242,000.00
34 12/31/2010 $38,463,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $60,382,000.00
2 12/31/2019 $60,382,000.00
3 9/30/2019 $60,382,000.00
4 6/30/2019 $60,342,000.00
5 3/31/2019 $59,159,000.00
6 12/31/2018 $59,159,000.00
7 9/30/2018 $59,409,000.00
8 6/30/2018 $60,454,000.00
9 3/31/2018 $55,433,000.00
10 12/31/2017 $55,433,000.00
11 9/30/2017 $55,433,000.00
12 6/30/2017 $55,433,000.00
13 3/31/2017 $55,433,000.00
14 12/31/2016 $55,433,000.00
15 9/30/2016 $55,433,000.00
16 6/30/2016 $55,433,000.00
17 3/31/2016 $56,009,000.00
18 12/31/2015 $21,823,000.00
19 9/30/2015 $21,823,000.00
20 6/30/2015 $21,823,000.00
21 3/31/2015 $21,823,000.00
22 12/31/2014 $21,823,000.00
23 9/30/2014 $21,823,000.00
24 6/30/2014 $21,823,000.00
25 3/31/2014 $21,823,000.00
26 12/31/2013 $21,823,000.00
27 6/30/2013 $12,170,000.00
28 3/31/2013 $12,170,000.00
29 12/31/2012 $12,170,000.00
30 12/31/2011 $12,170,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $1,223,000.00
2 12/31/2018 $4,976,000.00
3 12/31/2016 $33,610,000.00
4 9/30/2016 $33,610,000.00
5 6/30/2016 $33,610,000.00
6 3/31/2016 $34,186,000.00
7 12/31/2013 $9,653,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $105,341,000.00
2 12/31/2018 $21,704,000.00
3 12/31/2017 $115,083,000.00
4 12/31/2016 $41,703,000.00
5 12/31/2015 $79,414,000.00
6 12/31/2014 $122,727,000.00
7 12/31/2013 $82,529,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $16,207,000.00
2 12/31/2019 $108,231,000.00
3 9/30/2019 $88,879,000.00
4 6/30/2019 $52,058,000.00
5 3/31/2019 $14,589,000.00
6 12/31/2018 $22,102,000.00
7 9/30/2018 $115,534,000.00
8 6/30/2018 $102,500,000.00
9 3/31/2018 $46,840,000.00
10 12/31/2017 $117,588,000.00
11 9/30/2017 $49,937,000.00
12 6/30/2017 $50,387,000.00
13 3/31/2017 $15,086,000.00
14 12/31/2016 $43,301,000.00
15 9/30/2016 $53,347,000.00
16 6/30/2016 $37,844,000.00
17 3/31/2016 $7,881,000.00
18 12/31/2015 $80,682,000.00
19 9/30/2015 $78,693,000.00
20 6/30/2015 $31,867,000.00
21 3/31/2015 $12,190,000.00
22 12/31/2014 $123,305,000.00
23 9/30/2014 $100,148,000.00
24 6/30/2014 $49,730,000.00
25 3/31/2014 $9,026,000.00
26 12/31/2013 $78,148,000.00
27 9/30/2013 $62,400,000.00
28 6/30/2013 $17,209,000.00
29 3/31/2013 $19,729,000.00
30 12/31/2012 $41,803,000.00
31 6/30/2012 $16,854,000.00
32 3/31/2012 $1,729,000.00
33 12/31/2011 $-46,123,000.00
34 12/31/2010 $-32,997,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $2,890,000.00
2 12/31/2018 $398,000.00
3 12/31/2017 $2,505,000.00
4 12/31/2016 $1,598,000.00
5 12/31/2015 $1,268,000.00
6 12/31/2014 $578,000.00
7 12/31/2013 $-4,381,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $5,300,000.00
2 12/31/2019 $-1,400,000.00
3 9/30/2019 $-7,100,000.00
4 6/30/2019 $-10,600,000.00
5 3/31/2019 $-11,000,000.00
6 12/31/2018 $14,500,000.00
7 9/30/2018 $14,400,000.00
8 6/30/2018 $6,500,000.00
9 3/31/2018 $-12,000,000.00
10 12/31/2017 $36,100,000.00
11 9/30/2017 $15,300,000.00
12 6/30/2017 $2,500,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $6,700,000.00
15 9/30/2016 $-1,400,000.00
16 6/30/2016 $-8,900,000.00
17 3/31/2016 $-9,400,000.00
18 12/31/2015 $700,000.00
19 9/30/2015 $-4,900,000.00
20 6/30/2015 $-5,500,000.00
21 3/31/2015 $-7,200,000.00
22 12/31/2014 $40,300,000.00
23 9/30/2014 $19,100,000.00
24 6/30/2014 $4,000,000.00
25 3/31/2014 $500,000.00
26 12/31/2013 $22,700,000.00
27 9/30/2013 $17,800,000.00
28 6/30/2013 $12,700,000.00
29 3/31/2013 $100,000.00
30 12/31/2012 $200,000.00
31 6/30/2012 $200,000.00
32 12/31/2011 $300,000.00
33 12/31/2010 $200,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $4,007,000.00
2 12/31/2019 $27,306,000.00
3 9/30/2019 $22,600,000.00
4 6/30/2019 $13,000,000.00
5 3/31/2019 $3,200,000.00
6 12/31/2018 $1,625,000.00
7 9/30/2018 $22,800,000.00
8 6/30/2018 $23,625,000.00
9 3/31/2018 $9,790,000.00
10 12/31/2017 $34,631,000.00
11 9/30/2017 $36,489,000.00
12 6/30/2017 $18,213,000.00
13 3/31/2017 $5,066,000.00
14 12/31/2016 $5,047,000.00
15 9/30/2016 $19,188,000.00
16 6/30/2016 $10,735,000.00
17 3/31/2016 $2,931,000.00
18 12/31/2015 $28,500,000.00
19 9/30/2015 $28,839,000.00
20 6/30/2015 $11,637,000.00
21 3/31/2015 $4,573,000.00
22 12/31/2014 $43,296,000.00
23 9/30/2014 $35,880,000.00
24 6/30/2014 $17,747,000.00
25 3/31/2014 $3,461,000.00
26 12/31/2013 $-38,788,000.00
27 9/30/2013 $-44,708,000.00
28 6/30/2013 $-54,310,000.00
29 3/31/2013 $-61,107,000.00
30 12/31/2012 $307,000.00
31 6/30/2012 $78,000.00
32 3/31/2012 $61,000.00
33 12/31/2011 $240,000.00
34 12/31/2010 $300,000.00
Financials: IncomeTaxReconciliationDeductionsQualifiedProductionActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $963,000.00
4 12/31/2016 $165,000.00
5 12/31/2015 $299,000.00
6 12/31/2014 $2,031,000.00
7 12/31/2013 $1,326,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $71,000.00
2 12/31/2018 $432,000.00
3 12/31/2017 $-366,000.00
4 12/31/2016 $-91,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $22,728,000.00
2 12/31/2018 $4,642,000.00
3 12/31/2017 $41,156,000.00
4 12/31/2016 $15,155,000.00
5 12/31/2015 $28,239,000.00
6 12/31/2014 $43,157,000.00
7 12/31/2013 $27,352,000.00
8 6/30/2013 $12,928,000.00
9 3/31/2013 $6,905,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2019 $738,000.00
2 12/31/2018 $886,000.00
3 12/31/2017 $663,000.00
4 12/31/2016 $601,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $852,000.00
2 12/31/2018 $366,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $-38,000.00
2 12/31/2018 $535,000.00
3 12/31/2017 $-38,000.00
4 12/31/2016 $-242,000.00
5 12/31/2015 $-836,000.00
6 12/31/2014 $-1,927,000.00
7 12/31/2013 $1,307,000.00
8 6/30/2013 $197,000.00
9 3/31/2013 $29,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $4,390,000.00
2 12/31/2018 $741,000.00
3 12/31/2017 $3,719,000.00
4 12/31/2016 $1,370,000.00
5 12/31/2015 $3,006,000.00
6 12/31/2014 $4,097,000.00
7 12/31/2013 $2,545,000.00
8 6/30/2013 $1,231,000.00
9 3/31/2013 $625,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2019 $-178,000.00
2 12/31/2018 $-181,000.00
3 12/31/2017 $-86,000.00
4 12/31/2016 $1,717,000.00
5 12/31/2015 $433,000.00
6 12/31/2014 $313,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $725,000.00
2 12/31/2018 $272,000.00
3 12/31/2017 $912,000.00
4 12/31/2016 $2,904,000.00
5 12/31/2015 $2,043,000.00
6 12/31/2014 $2,581,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $55,629,000.00
2 12/31/2019 $5,212,000.00
3 9/30/2019 $66,130,000.00
4 6/30/2019 $45,355,000.00
5 3/31/2019 $29,810,000.00
6 12/31/2018 $-14,531,000.00
7 9/30/2018 $83,204,000.00
8 6/30/2018 $134,498,000.00
9 3/31/2018 $48,571,000.00
10 12/31/2017 $68,124,000.00
11 9/30/2017 $108,099,000.00
12 6/30/2017 $114,908,000.00
13 3/31/2017 $65,943,000.00
14 12/31/2016 $45,651,000.00
15 9/30/2016 $102,313,000.00
16 6/30/2016 $96,403,000.00
17 3/31/2016 $85,782,000.00
18 12/31/2015 $6,822,000.00
19 9/30/2015 $76,485,000.00
20 6/30/2015 $78,457,000.00
21 3/31/2015 $41,599,000.00
22 12/31/2014 $15,418,000.00
23 9/30/2014 $62,003,000.00
24 6/30/2014 $58,393,000.00
25 3/31/2014 $48,315,000.00
26 12/31/2013 $1,151,000.00
27 9/30/2013 $50,011,000.00
28 6/30/2013 $36,833,000.00
29 3/31/2013 $53,793,000.00
30 12/31/2012 $53,041,000.00
31 6/30/2012 $68,235,000.00
32 3/31/2012 $58,784,000.00
33 12/31/2011 $1,258,000.00
34 12/31/2010 $32,419,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $-2,111,000.00
2 12/31/2019 $19,387,000.00
3 9/30/2019 $19,109,000.00
4 6/30/2019 $16,735,000.00
5 3/31/2019 $12,753,000.00
6 12/31/2018 $-4,186,000.00
7 9/30/2018 $6,991,000.00
8 6/30/2018 $18,586,000.00
9 3/31/2018 $20,751,000.00
10 12/31/2017 $-14,292,000.00
11 9/30/2017 $11,051,000.00
12 6/30/2017 $7,063,000.00
13 3/31/2017 $3,358,000.00
14 12/31/2016 $6,385,000.00
15 9/30/2016 $13,623,000.00
16 6/30/2016 $18,696,000.00
17 3/31/2016 $10,732,000.00
18 12/31/2015 $-2,589,000.00
19 9/30/2015 $13,489,000.00
20 6/30/2015 $14,499,000.00
21 3/31/2015 $11,358,000.00
22 12/31/2014 $-7,766,000.00
23 9/30/2014 $14,883,000.00
24 6/30/2014 $10,993,000.00
25 3/31/2014 $2,314,000.00
26 12/31/2013 $-2,016,000.00
27 9/30/2013 $2,218,000.00
28 6/30/2013 $-881,000.00
29 3/31/2013 $6,772,000.00
30 12/31/2012 $133,000.00
31 6/30/2012 $-29,000.00
32 12/31/2011 $-20,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $39,045,000.00
2 12/31/2019 $-40,176,000.00
3 9/30/2019 $-45,184,000.00
4 6/30/2019 $-13,324,000.00
5 3/31/2019 $39,483,000.00
6 12/31/2018 $64,190,000.00
7 9/30/2018 $88,073,000.00
8 6/30/2018 $89,051,000.00
9 3/31/2018 $62,050,000.00
10 12/31/2017 $43,222,000.00
11 9/30/2017 $26,413,000.00
12 6/30/2017 $57,260,000.00
13 3/31/2017 $48,915,000.00
14 12/31/2016 $30,757,000.00
15 9/30/2016 $48,362,000.00
16 6/30/2016 $59,304,000.00
17 3/31/2016 $38,366,000.00
18 12/31/2015 $-9,604,000.00
19 9/30/2015 $10,154,000.00
20 6/30/2015 $20,653,000.00
21 3/31/2015 $38,006,000.00
22 12/31/2014 $11,102,000.00
23 9/30/2014 $15,512,000.00
24 6/30/2014 $27,206,000.00
25 3/31/2014 $37,700,000.00
26 12/31/2013 $50,958,000.00
27 9/30/2013 $36,440,000.00
28 6/30/2013 $42,544,000.00
29 3/31/2013 $61,297,000.00
30 12/31/2012 $41,828,000.00
31 6/30/2012 $35,154,000.00
32 3/31/2012 $34,617,000.00
33 12/31/2011 $20,899,000.00
34 12/31/2010 $28,428,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $172,000.00
2 12/31/2019 $1,949,000.00
3 9/30/2019 $2,219,000.00
4 6/30/2019 $923,000.00
5 3/31/2019 $-1,835,000.00
6 12/31/2018 $-4,373,000.00
7 9/30/2018 $-2,655,000.00
8 6/30/2018 $-1,009,000.00
9 3/31/2018 $-2,919,000.00
10 12/31/2017 $-1,388,000.00
11 9/30/2017 $-807,000.00
12 6/30/2017 $1,288,000.00
13 3/31/2017 $1,604,000.00
14 12/31/2016 $-6,844,000.00
15 9/30/2016 $-5,309,000.00
16 6/30/2016 $-4,955,000.00
17 3/31/2016 $-1,488,000.00
18 12/31/2015 $7,157,000.00
19 9/30/2015 $4,782,000.00
20 6/30/2015 $1,954,000.00
21 3/31/2015 $2,339,000.00
22 12/31/2014 $11,433,000.00
23 9/30/2014 $7,482,000.00
24 6/30/2014 $3,956,000.00
25 3/31/2014 $3,051,000.00
26 12/31/2013 $2,697,000.00
27 9/30/2013 $862,000.00
28 6/30/2013 $4,546,000.00
29 3/31/2013 $2,472,000.00
30 12/31/2012 $-4,277,000.00
31 6/30/2012 $-1,034,000.00
32 3/31/2012 $764,000.00
33 12/31/2011 $1,029,000.00
34 12/31/2010 $-3,727,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $3,205,000.00
2 12/31/2019 $132,000.00
3 9/30/2019 $3,516,000.00
4 6/30/2019 $4,773,000.00
5 3/31/2019 $1,883,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $2,736,000.00
8 6/30/2018 $4,361,000.00
9 3/31/2018 $1,949,000.00
10 12/31/2017 $887,000.00
11 9/30/2017 $2,389,000.00
12 6/30/2017 $3,960,000.00
13 3/31/2017 $1,876,000.00
14 12/31/2016 $1,614,000.00
15 9/30/2016 $3,678,000.00
16 6/30/2016 $4,508,000.00
17 3/31/2016 $2,258,000.00
18 12/31/2015 $985,000.00
19 9/30/2015 $2,241,000.00
20 6/30/2015 $3,375,000.00
21 3/31/2015 $1,248,000.00
22 12/31/2014 $-143,000.00
23 9/30/2014 $1,695,000.00
24 6/30/2014 $3,424,000.00
25 3/31/2014 $4,880,000.00
26 12/31/2013 $515,000.00
27 9/30/2013 $1,624,000.00
28 6/30/2013 $2,523,000.00
29 3/31/2013 $384,000.00
30 12/31/2012 $652,000.00
31 6/30/2012 $2,251,000.00
32 3/31/2012 $196,000.00
33 12/31/2011 $72,000.00
34 12/31/2010 $300,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $108,229,000.00
2 12/31/2019 $-2,160,000.00
3 9/30/2019 $77,811,000.00
4 6/30/2019 $93,977,000.00
5 3/31/2019 $75,606,000.00
6 12/31/2018 $-37,561,000.00
7 9/30/2018 $64,261,000.00
8 6/30/2018 $111,068,000.00
9 3/31/2018 $91,252,000.00
10 12/31/2017 $41,778,000.00
11 9/30/2017 $110,646,000.00
12 6/30/2017 $107,781,000.00
13 3/31/2017 $90,512,000.00
14 12/31/2016 $1,118,000.00
15 9/30/2016 $62,794,000.00
16 6/30/2016 $76,937,000.00
17 3/31/2016 $78,308,000.00
18 12/31/2015 $18,182,000.00
19 9/30/2015 $59,381,000.00
20 6/30/2015 $61,885,000.00
21 3/31/2015 $39,190,000.00
22 12/31/2014 $20,277,000.00
23 9/30/2014 $61,002,000.00
24 6/30/2014 $65,953,000.00
25 3/31/2014 $46,707,000.00
26 12/31/2013 $11,014,000.00
27 9/30/2013 $63,987,000.00
28 6/30/2013 $71,487,000.00
29 3/31/2013 $68,635,000.00
30 12/31/2012 $17,238,000.00
31 6/30/2012 $59,482,000.00
32 3/31/2012 $42,486,000.00
33 12/31/2011 $15,675,000.00
34 12/31/2010 $6,338,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $242,000.00
2 12/31/2019 $203,000.00
3 9/30/2019 $182,000.00
4 6/30/2019 $199,000.00
5 3/31/2019 $319,000.00
6 12/31/2018 $455,000.00
7 9/30/2018 $477,000.00
8 6/30/2018 $504,000.00
9 3/31/2018 $618,000.00
10 12/31/2017 $451,000.00
11 9/30/2017 $479,000.00
12 6/30/2017 $359,000.00
13 3/31/2017 $401,000.00
14 12/31/2016 $164,000.00
15 9/30/2016 $306,000.00
16 6/30/2016 $16,000.00
17 3/31/2016 $27,000.00
18 12/31/2015 $116,000.00
19 9/30/2015 $113,000.00
20 6/30/2015 $108,000.00
21 3/31/2015 $124,000.00
22 12/31/2014 $80,000.00
23 9/30/2014 $52,000.00
24 6/30/2014 $59,000.00
25 3/31/2014 $80,000.00
26 12/31/2013 $23,000.00
27 9/30/2013 $6,000.00
28 6/30/2013 $2,000.00
29 3/31/2013 --
30 12/31/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2019 $21,350,000.00
2 12/31/2018 $19,250,000.00
3 12/31/2017 $16,550,000.00
4 12/31/2016 $16,300,000.00
5 9/30/2016 $16,300,000.00
6 6/30/2016 $16,300,000.00
7 3/31/2016 $16,300,000.00
8 12/31/2015 $10,300,000.00
9 12/31/2014 $10,300,000.00
10 12/31/2013 $10,300,000.00
11 12/31/2012 $8,900,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $17,492,000.00
2 12/31/2019 $17,797,000.00
3 9/30/2019 $18,103,000.00
4 6/30/2019 $18,409,000.00
5 3/31/2019 $16,597,000.00
6 12/31/2018 $16,851,000.00
7 9/30/2018 $17,104,000.00
8 6/30/2018 $17,357,000.00
9 3/31/2018 $14,881,000.00
10 12/31/2017 $15,066,000.00
11 9/30/2017 $15,260,000.00
12 6/30/2017 $15,446,000.00
13 3/31/2017 $15,373,000.00
14 12/31/2016 $15,547,000.00
15 9/30/2016 $15,720,000.00
16 6/30/2016 $15,893,000.00
17 3/31/2016 $16,067,000.00
18 12/31/2015 $10,090,000.00
19 9/30/2015 $10,113,000.00
20 6/30/2015 $10,137,000.00
21 3/31/2015 $10,160,000.00
22 12/31/2014 $10,183,000.00
23 9/30/2014 $10,207,000.00
24 6/30/2014 $10,230,000.00
25 3/31/2014 $10,253,000.00
26 12/31/2013 $10,277,000.00
27 6/30/2013 $8,900,000.00
28 3/31/2013 $8,900,000.00
29 12/31/2012 $8,900,000.00
30 12/31/2011 $8,900,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $6,421,000.00
2 12/31/2019 $26,051,000.00
3 9/30/2019 $19,455,000.00
4 6/30/2019 $12,923,000.00
5 3/31/2019 $6,437,000.00
6 12/31/2018 $26,193,000.00
7 9/30/2018 $19,527,000.00
8 6/30/2018 $12,942,000.00
9 3/31/2018 $6,362,000.00
10 12/31/2017 $25,370,000.00
11 9/30/2017 $6,295,000.00
12 6/30/2017 $12,855,000.00
13 3/31/2017 $6,364,000.00
14 12/31/2016 $26,692,000.00
15 9/30/2016 $19,364,000.00
16 6/30/2016 $12,229,000.00
17 3/31/2016 $5,802,000.00
18 12/31/2015 $22,532,000.00
19 9/30/2015 $16,801,000.00
20 6/30/2015 $11,072,000.00
21 3/31/2015 $5,481,000.00
22 12/31/2014 $22,049,000.00
23 9/30/2014 $16,545,000.00
24 6/30/2014 $11,031,000.00
25 3/31/2014 $5,512,000.00
26 12/31/2013 $20,426,000.00
27 9/30/2013 $5,174,000.00
28 6/30/2013 $9,672,000.00
29 3/31/2013 $4,891,000.00
30 12/31/2012 $21,757,000.00
31 6/30/2012 $4,818,000.00
32 3/31/2012 $4,813,000.00
33 12/31/2011 $18,987,000.00
34 12/31/2010 $21,005,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $10,700,000.00
2 12/31/2019 $24,100,000.00
3 9/30/2019 $22,700,000.00
4 6/30/2019 $11,500,000.00
5 3/31/2019 $10,800,000.00
6 12/31/2018 $24,100,000.00
7 9/30/2018 $22,700,000.00
8 6/30/2018 $11,600,000.00
9 3/31/2018 $10,700,000.00
10 12/31/2017 $23,500,000.00
11 9/30/2017 $22,500,000.00
12 6/30/2017 $11,900,000.00
13 3/31/2017 $10,800,000.00
14 12/31/2016 $21,000,000.00
15 9/30/2016 $16,200,000.00
16 6/30/2016 $11,200,000.00
17 3/31/2016 $600,000.00
18 12/31/2015 $20,600,000.00
19 9/30/2015 $10,600,000.00
20 6/30/2015 $10,100,000.00
21 3/31/2015 $300,000.00
22 12/31/2014 $20,200,000.00
23 9/30/2014 $10,400,000.00
24 6/30/2014 $10,100,000.00
25 3/31/2014 $300,000.00
26 12/31/2013 $18,400,000.00
27 9/30/2013 $8,500,000.00
28 6/30/2013 $9,200,000.00
29 3/31/2013 $500,000.00
30 12/31/2012 $18,100,000.00
31 6/30/2012 $8,400,000.00
32 3/31/2012 $300,000.00
33 12/31/2011 $16,700,000.00
34 12/31/2010 $18,600,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $1,782,000.00
2 12/31/2019 $6,723,000.00
3 9/30/2019 $1,800,000.00
4 6/30/2019 $6,735,000.00
5 3/31/2019 $1,818,000.00
6 12/31/2018 $6,748,000.00
7 9/30/2018 $1,833,000.00
8 6/30/2018 $6,742,000.00
9 3/31/2018 $1,837,000.00
10 12/31/2017 $6,742,000.00
11 9/30/2017 $1,803,000.00
12 6/30/2017 $6,794,000.00
13 3/31/2017 $1,907,000.00
14 12/31/2016 $6,860,000.00
15 9/30/2016 $4,998,000.00
16 6/30/2016 $3,403,000.00
17 3/31/2016 $8,156,000.00
18 12/31/2015 $3,389,000.00
19 9/30/2015 $8,157,000.00
20 6/30/2015 $3,375,000.00
21 3/31/2015 $8,079,000.00
22 12/31/2014 $3,298,000.00
23 9/30/2014 $8,076,000.00
24 6/30/2014 $3,297,000.00
25 3/31/2014 $8,080,000.00
26 12/31/2013 $3,294,000.00
27 6/30/2013 $2,745,000.00
28 3/31/2013 $7,160,000.00
29 12/31/2012 $3,188,000.00
30 12/31/2011 $3,326,000.00
Financials: InventoryFinishedGoodsAndWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $456,509,000.00
2 12/31/2019 $413,020,000.00
3 9/30/2019 $410,666,000.00
4 6/30/2019 $445,321,000.00
5 3/31/2019 $487,954,000.00
6 12/31/2018 $441,774,000.00
7 9/30/2018 $473,584,000.00
8 6/30/2018 $490,354,000.00
9 3/31/2018 $452,917,000.00
10 12/31/2017 $377,266,000.00
11 9/30/2017 $374,046,000.00
12 6/30/2017 $415,179,000.00
13 3/31/2017 $394,639,000.00
14 12/31/2016 $330,026,000.00
15 9/30/2016 $346,905,000.00
16 6/30/2016 $365,058,000.00
17 3/31/2016 $355,381,000.00
18 12/31/2015 $292,826,000.00
19 9/30/2015 $316,260,000.00
20 6/30/2015 $336,384,000.00
21 3/31/2015 $354,523,000.00
22 12/31/2014 $308,359,000.00
23 9/30/2014 $313,335,000.00
24 6/30/2014 $336,417,000.00
25 3/31/2014 $345,475,000.00
26 12/31/2013 $292,218,000.00
27 6/30/2013 $316,605,000.00
28 3/31/2013 $326,782,000.00
29 12/31/2012 $267,115,000.00
30 12/31/2011 $223,605,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $536,314,000.00
2 12/31/2019 $497,596,000.00
3 9/30/2019 $492,588,000.00
4 6/30/2019 $524,451,000.00
5 3/31/2019 $573,860,000.00
6 12/31/2018 $533,049,000.00
7 9/30/2018 $559,443,000.00
8 6/30/2018 $572,606,000.00
9 3/31/2018 $538,723,000.00
10 12/31/2017 $476,673,000.00
11 9/30/2017 $459,864,000.00
12 6/30/2017 $490,711,000.00
13 3/31/2017 $482,366,000.00
14 12/31/2016 $433,451,000.00
15 9/30/2016 $451,056,000.00
16 6/30/2016 $461,998,000.00
17 3/31/2016 $440,563,000.00
18 12/31/2015 $384,857,000.00
19 9/30/2015 $404,615,000.00
20 6/30/2015 $415,114,000.00
21 3/31/2015 $432,467,000.00
22 12/31/2014 $394,461,000.00
23 9/30/2014 $398,871,000.00
24 6/30/2014 $410,565,000.00
25 3/31/2014 $421,059,000.00
26 12/31/2013 $383,359,000.00
27 6/30/2013 $368,350,000.00
28 3/31/2013 $387,103,000.00
29 12/31/2012 $325,806,000.00
30 12/31/2011 $283,978,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 3/31/2020 $39,558,000.00
2 12/31/2019 $39,002,000.00
3 9/30/2019 $38,600,000.00
4 6/30/2019 $38,293,000.00
5 3/31/2019 $37,887,000.00
6 12/31/2018 $36,974,000.00
7 9/30/2018 $39,552,000.00
8 6/30/2018 $42,828,000.00
9 3/31/2018 $42,611,000.00
10 12/31/2017 $42,178,000.00
11 9/30/2017 $42,674,000.00
12 6/30/2017 $41,998,000.00
13 3/31/2017 $40,687,000.00
14 12/31/2016 $40,217,000.00
15 9/30/2016 $40,259,000.00
16 6/30/2016 $39,292,000.00
17 3/31/2016 $38,611,000.00
18 12/31/2015 $33,732,000.00
19 9/30/2015 $33,146,000.00
20 6/30/2015 $31,068,000.00
21 3/31/2015 $30,265,000.00
22 12/31/2014 $29,037,000.00
23 9/30/2014 $28,659,000.00
24 6/30/2014 $27,383,000.00
25 3/31/2014 $26,538,000.00
26 12/31/2013 $25,718,000.00
27 6/30/2013 $22,228,000.00
28 3/31/2013 $22,043,000.00
29 12/31/2012 $21,418,000.00
30 12/31/2011 $19,130,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $655,000.00
2 12/31/2019 $2,811,000.00
3 9/30/2019 $1,745,000.00
4 6/30/2019 $908,000.00
5 3/31/2019 $492,000.00
6 12/31/2018 $1,649,000.00
7 9/30/2018 $1,001,000.00
8 6/30/2018 $501,000.00
9 3/31/2018 $264,000.00
10 12/31/2017 $547,000.00
11 9/30/2017 $167,000.00
12 6/30/2017 $87,000.00
13 3/31/2017 $33,000.00
14 12/31/2016 $390,000.00
15 9/30/2016 $60,000.00
16 6/30/2016 $176,000.00
17 3/31/2016 $149,000.00
18 12/31/2015 $323,000.00
19 9/30/2015 $73,000.00
20 6/30/2015 $148,000.00
21 3/31/2015 $90,000.00
22 12/31/2014 $237,000.00
23 9/30/2014 $180,000.00
24 6/30/2014 $123,000.00
25 3/31/2014 $70,000.00
26 12/31/2013 $241,000.00
27 9/30/2013 $88,000.00
28 6/30/2013 $124,000.00
29 3/31/2013 $62,000.00
30 12/31/2012 $392,000.00
31 6/30/2012 $194,000.00
32 3/31/2012 $107,000.00
33 12/31/2011 $407,000.00
34 12/31/2010 $790,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $6,079,000.00
2 12/31/2019 $23,775,000.00
3 9/30/2019 $17,756,000.00
4 6/30/2019 $11,500,000.00
5 3/31/2019 $5,658,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $89,435,000.00
2 9/30/2019 $91,733,000.00
3 6/30/2019 $92,984,000.00
4 3/31/2019 $95,475,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $33,185,000.00
2 12/31/2019 $32,592,000.00
3 9/30/2019 $41,880,000.00
4 6/30/2019 $41,338,000.00
5 3/31/2019 $41,189,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $13,344,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $10,502,000.00
2 12/31/2019 $9,920,000.00
3 9/30/2019 $10,406,000.00
4 6/30/2019 $10,045,000.00
5 3/31/2019 $9,881,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $11,093,000.00
2 12/31/2019 $10,521,000.00
3 9/30/2019 $10,735,000.00
4 6/30/2019 $10,374,000.00
5 3/31/2019 $10,211,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $11,407,000.00
2 12/31/2019 $10,847,000.00
3 9/30/2019 $12,102,000.00
4 6/30/2019 $11,741,000.00
5 3/31/2019 $11,598,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $12,759,000.00
2 12/31/2019 $12,211,000.00
3 9/30/2019 $13,239,000.00
4 6/30/2019 $12,878,000.00
5 3/31/2019 $12,737,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $9,990,000.00
2 9/30/2019 $3,371,000.00
3 6/30/2019 $6,608,000.00
4 3/31/2019 $9,859,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $21,224,000.00
2 12/31/2019 $22,027,000.00
3 9/30/2019 $22,899,000.00
4 6/30/2019 $23,743,000.00
5 3/31/2019 $24,735,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,755,367,000.00
2 12/31/2019 $1,693,351,000.00
3 9/30/2019 $1,785,923,000.00
4 6/30/2019 $1,732,811,000.00
5 3/31/2019 $1,687,047,000.00
6 12/31/2018 $1,581,248,000.00
7 9/30/2018 $1,771,634,000.00
8 6/30/2018 $1,850,452,000.00
9 3/31/2018 $1,708,852,000.00
10 12/31/2017 $1,607,193,000.00
11 9/30/2017 $1,630,550,000.00
12 6/30/2017 $1,596,089,000.00
13 3/31/2017 $1,513,368,000.00
14 12/31/2016 $1,439,197,000.00
15 9/30/2016 $1,638,805,000.00
16 6/30/2016 $1,503,488,000.00
17 3/31/2016 $1,471,373,000.00
18 12/31/2015 $1,248,606,000.00
19 9/30/2015 $1,332,171,000.00
20 6/30/2015 $1,318,444,000.00
21 3/31/2015 $1,256,792,000.00
22 12/31/2014 $1,213,336,000.00
23 9/30/2014 $1,241,099,000.00
24 6/30/2014 $1,203,565,000.00
25 3/31/2014 $1,154,507,000.00
26 12/31/2013 $1,104,186,000.00
27 6/30/2013 $1,194,615,000.00
28 3/31/2013 $1,209,797,000.00
29 12/31/2012 $827,784,000.00
30 12/31/2011 $902,831,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $438,936,000.00
2 12/31/2019 $384,992,000.00
3 9/30/2019 $444,750,000.00
4 6/30/2019 $424,106,000.00
5 3/31/2019 $406,890,000.00
6 12/31/2018 $369,825,000.00
7 9/30/2018 $467,896,000.00
8 6/30/2018 $519,860,000.00
9 3/31/2018 $432,630,000.00
10 12/31/2017 $381,561,000.00
11 9/30/2017 $426,925,000.00
12 6/30/2017 $428,659,000.00
13 3/31/2017 $374,890,000.00
14 12/31/2016 $312,864,000.00
15 9/30/2016 $478,247,000.00
16 6/30/2016 $361,133,000.00
17 3/31/2016 $345,757,000.00
18 12/31/2015 $258,650,000.00
19 9/30/2015 $332,745,000.00
20 6/30/2015 $332,743,000.00
21 3/31/2015 $294,329,000.00
22 12/31/2014 $255,190,000.00
23 9/30/2014 $319,232,000.00
24 6/30/2014 $306,670,000.00
25 3/31/2014 $286,207,000.00
26 12/31/2013 $239,017,000.00
27 6/30/2013 $272,822,000.00
28 3/31/2013 $301,111,000.00
29 12/31/2012 $227,573,000.00
30 12/31/2011 $177,979,000.00
Financials: LiabilitiesOtherThanLongtermDebtNoncurrent
Date Value
1 3/31/2020 $168,245,000.00
2 12/31/2019 $166,485,000.00
3 9/30/2019 $169,342,000.00
4 6/30/2019 $163,698,000.00
5 3/31/2019 $161,433,000.00
6 12/31/2018 $99,405,000.00
7 9/30/2018 $116,827,000.00
8 6/30/2018 $123,534,000.00
9 3/31/2018 $130,579,000.00
10 12/31/2017 $112,771,000.00
11 9/30/2017 $116,279,000.00
12 6/30/2017 $114,928,000.00
13 3/31/2017 $111,127,000.00
14 12/31/2016 $108,700,000.00
15 9/30/2016 $120,852,000.00
16 6/30/2016 $117,750,000.00
17 3/31/2016 $112,937,000.00
18 12/31/2015 $110,697,000.00
19 9/30/2015 $111,186,000.00
20 6/30/2015 $103,788,000.00
21 3/31/2015 $159,156,000.00
22 12/31/2014 $171,492,000.00
23 9/30/2014 $99,376,000.00
24 6/30/2014 $108,570,000.00
25 3/31/2014 $107,811,000.00
26 12/31/2013 $111,075,000.00
27 6/30/2013 $209,831,000.00
28 3/31/2013 $209,253,000.00
29 12/31/2012 $221,004,000.00
30 12/31/2011 $213,924,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $45,000,000.00
2 12/31/2018 $395,000,000.00
3 12/31/2017 $395,000,000.00
4 12/31/2016 $445,000,000.00
5 12/31/2015 $50,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $350,000,000.00
2 12/31/2018 --
3 12/31/2017 $50,000,000.00
4 12/31/2016 --
5 12/31/2015 $299,990,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 --
2 12/31/2018 $50,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $50,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $439,915,000.00
2 12/31/2019 $440,544,000.00
3 9/30/2019 $440,265,000.00
4 6/30/2019 $439,986,000.00
5 3/31/2019 $439,707,000.00
6 12/31/2018 $439,428,000.00
7 9/30/2018 $439,149,000.00
8 6/30/2018 $438,870,000.00
9 3/31/2018 $438,591,000.00
10 12/31/2017 $438,312,000.00
11 9/30/2017 $438,033,000.00
12 6/30/2017 $438,200,000.00
13 3/31/2017 $437,901,000.00
14 12/31/2016 $437,629,000.00
15 9/30/2016 $467,232,000.00
16 6/30/2016 $464,586,000.00
17 3/31/2016 $474,356,000.00
18 12/31/2015 $344,589,000.00
19 9/30/2015 $351,259,000.00
20 6/30/2015 $351,312,000.00
21 3/31/2015 $301,364,000.00
22 12/31/2014 $294,266,000.00
23 3/31/2014 $301,565,000.00
24 12/31/2013 $301,613,000.00
25 6/30/2013 $250,000,000.00
26 3/31/2013 $250,000,000.00
27 12/31/2012 $275,000,000.00
28 12/31/2011 $219,560,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-9,318,000.00
2 12/31/2019 $-58,016,000.00
3 9/30/2019 $-15,190,000.00
4 6/30/2019 $-11,505,000.00
5 3/31/2019 $-7,803,000.00
6 12/31/2018 $-59,823,000.00
7 9/30/2018 $-51,217,000.00
8 6/30/2018 $-9,882,000.00
9 3/31/2018 $-7,518,000.00
10 12/31/2017 $-5,193,000.00
11 9/30/2017 $-2,958,000.00
12 6/30/2017 $-3,032,000.00
13 3/31/2017 $-2,973,000.00
14 12/31/2016 $66,414,000.00
15 12/31/2015 $25,008,000.00
16 9/30/2014 $-280,000.00
17 6/30/2014 $-353,000.00
18 3/31/2014 $-356,000.00
19 12/31/2013 $185,609,000.00
20 9/30/2013 $210,827,000.00
21 6/30/2013 $237,469,000.00
22 3/31/2013 $237,587,000.00
23 12/31/2012 $-178,650,000.00
24 6/30/2012 --
25 3/31/2012 --
26 12/31/2011 $-2,548,000.00
27 12/31/2010 $2,666,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-18,460,000.00
2 12/31/2019 $-94,065,000.00
3 9/30/2019 $-64,788,000.00
4 6/30/2019 $-44,611,000.00
5 3/31/2019 $-10,705,000.00
6 12/31/2018 $-89,257,000.00
7 9/30/2018 $-64,402,000.00
8 6/30/2018 $-45,583,000.00
9 3/31/2018 $-13,179,000.00
10 12/31/2017 $-73,212,000.00
11 9/30/2017 $-45,971,000.00
12 6/30/2017 $-27,711,000.00
13 3/31/2017 $-16,350,000.00
14 12/31/2016 $-298,839,000.00
15 12/31/2015 $-84,392,000.00
16 9/30/2014 $-36,093,000.00
17 6/30/2014 $-17,302,000.00
18 3/31/2014 $-7,958,000.00
19 12/31/2013 $-146,680,000.00
20 9/30/2013 $-130,392,000.00
21 6/30/2013 $-13,486,000.00
22 3/31/2013 $-4,805,000.00
23 12/31/2012 $-29,434,000.00
24 6/30/2012 $-13,163,000.00
25 3/31/2012 $-8,053,000.00
26 12/31/2011 $-36,617,000.00
27 12/31/2010 $-35,453,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-42,467,000.00
2 12/31/2019 $245,647,000.00
3 9/30/2019 $194,750,000.00
4 6/30/2019 $66,852,000.00
5 3/31/2019 $-36,959,000.00
6 12/31/2018 $163,611,000.00
7 9/30/2018 $119,821,000.00
8 6/30/2018 $88,336,000.00
9 3/31/2018 $-21,759,000.00
10 12/31/2017 $151,567,000.00
11 9/30/2017 $117,136,000.00
12 6/30/2017 $31,478,000.00
13 3/31/2017 $-41,086,000.00
14 12/31/2016 $151,907,000.00
15 12/31/2015 $80,331,000.00
16 9/30/2014 $88,098,000.00
17 6/30/2014 $29,325,000.00
18 3/31/2014 $-23,950,000.00
19 12/31/2013 $33,427,000.00
20 9/30/2013 $17,888,000.00
21 6/30/2013 $-45,823,000.00
22 3/31/2013 $-57,443,000.00
23 12/31/2012 $80,136,000.00
24 6/30/2012 $4,783,000.00
25 3/31/2012 $-9,961,000.00
26 12/31/2011 $-43,601,000.00
27 12/31/2010 $10,287,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $12,200,000.00
2 12/31/2019 $80,925,000.00
3 9/30/2019 $66,278,000.00
4 6/30/2019 $27,700,000.00
5 3/31/2019 $11,389,000.00
6 12/31/2018 $20,477,000.00
7 9/30/2018 $92,723,000.00
8 6/30/2018 $41,800,000.00
9 3/31/2018 $37,050,000.00
10 12/31/2017 $82,957,000.00
11 9/30/2017 $31,661,000.00
12 6/30/2017 $32,174,000.00
13 3/31/2017 $10,020,000.00
14 12/31/2016 $38,254,000.00
15 9/30/2016 $9,981,000.00
16 6/30/2016 $19,200,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $52,182,000.00
19 9/30/2015 $22,007,000.00
20 6/30/2015 $20,200,000.00
21 3/31/2015 $7,617,000.00
22 12/31/2014 $80,009,000.00
23 9/30/2014 $64,268,000.00
24 6/30/2014 $31,983,000.00
25 3/31/2014 $5,600,000.00
26 12/31/2013 $116,936,000.00
27 9/30/2013 $15,900,000.00
28 6/30/2013 $10,400,000.00
29 3/31/2013 $80,800,000.00
30 12/31/2012 $41,496,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 3/31/2020 $387,000.00
2 12/31/2019 $2,474,000.00
3 9/30/2019 $2,202,000.00
4 6/30/2019 $589,000.00
5 3/31/2019 $299,000.00
6 12/31/2018 $24,999,000.00
7 9/30/2018 $24,402,000.00
8 6/30/2018 $12,624,000.00
9 3/31/2018 $244,000.00
10 12/31/2017 $260,000.00
11 9/30/2017 $170,000.00
12 12/31/2016 $5,113,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-9,340,000.00
2 12/31/2019 $-28,228,000.00
3 9/30/2019 $-22,805,000.00
4 6/30/2019 $-14,728,000.00
5 3/31/2019 $-7,065,000.00
6 12/31/2018 $-49,936,000.00
7 9/30/2018 $-40,781,000.00
8 6/30/2018 $-18,396,000.00
9 3/31/2018 $-4,964,000.00
10 12/31/2017 $-23,825,000.00
11 9/30/2017 $-6,071,000.00
12 6/30/2017 $-13,237,000.00
13 3/31/2017 $-6,008,000.00
14 12/31/2016 $-41,390,000.00
15 9/30/2016 $-15,804,000.00
16 6/30/2016 $-13,428,000.00
17 3/31/2016 $-5,524,000.00
18 12/31/2015 $-22,507,000.00
19 9/30/2015 $-16,794,000.00
20 6/30/2015 $-10,990,000.00
21 3/31/2015 $-5,498,000.00
22 12/31/2014 $-22,244,000.00
23 9/30/2014 $-5,773,000.00
24 6/30/2014 $-5,200,000.00
25 3/31/2014 $-5,531,000.00
26 12/31/2013 $-20,609,000.00
27 9/30/2013 $-5,017,000.00
28 6/30/2013 $-5,010,000.00
29 3/31/2013 $-4,909,000.00
30 12/31/2012 $-21,328,000.00
31 6/30/2012 $-9,540,000.00
32 3/31/2012 $-4,520,000.00
33 12/31/2011 $-19,077,000.00
34 12/31/2010 $-19,835,000.00
Financials: NontradeReceivablesCurrent
Date Value
1 3/31/2020 $12,288,000.00
2 12/31/2019 $15,184,000.00
3 9/30/2019 $15,728,000.00
4 6/30/2019 $11,476,000.00
5 3/31/2019 $10,428,000.00
6 12/31/2018 $14,466,000.00
7 9/30/2018 $15,584,000.00
8 6/30/2018 $13,913,000.00
9 3/31/2018 $9,310,000.00
10 12/31/2017 $9,380,000.00
11 9/30/2017 $9,424,000.00
12 6/30/2017 $9,348,000.00
13 3/31/2017 $11,936,000.00
14 12/31/2016 $10,952,000.00
15 9/30/2016 $8,687,000.00
16 6/30/2016 $7,388,000.00
17 3/31/2016 $9,035,000.00
18 12/31/2015 $10,861,000.00
19 9/30/2015 $7,891,000.00
20 6/30/2015 $5,329,000.00
21 3/31/2015 $5,361,000.00
22 12/31/2014 $7,311,000.00
23 9/30/2014 $7,164,000.00
24 6/30/2014 $6,373,000.00
25 3/31/2014 $6,020,000.00
26 12/31/2013 $7,268,000.00
27 6/30/2013 $6,612,000.00
28 3/31/2013 $3,905,000.00
29 12/31/2012 $6,204,000.00
30 12/31/2011 $3,796,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $3.00
15 9/30/2016 $3.00
16 6/30/2016 $3.00
17 3/31/2016 $3.00
18 12/31/2015 $3.00
19 9/30/2015 $3.00
20 6/30/2015 $3.00
21 3/31/2015 $3.00
22 12/31/2014 $3.00
23 9/30/2014 $3.00
24 6/30/2014 $3.00
25 3/31/2014 $3.00
26 12/31/2013 $3.00
27 6/30/2013 $3.00
28 12/31/2012 $3.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2019 $2.00
2 12/31/2018 $2.00
3 12/31/2017 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $25,547,000.00
2 12/31/2019 $136,459,000.00
3 9/30/2019 $111,684,000.00
4 6/30/2019 $45,100,000.00
5 3/31/2019 $21,654,000.00
6 12/31/2018 $72,038,000.00
7 9/30/2018 $156,315,000.00
8 6/30/2018 $74,100,000.00
9 3/31/2018 $51,804,000.00
10 12/31/2017 $141,413,000.00
11 9/30/2017 $119,551,000.00
12 6/30/2017 $63,624,000.00
13 3/31/2017 $21,094,000.00
14 12/31/2016 $79,578,000.00
15 9/30/2016 $82,579,000.00
16 6/30/2016 $37,900,000.00
17 3/31/2016 $13,405,000.00
18 12/31/2015 $103,189,000.00
19 9/30/2015 $95,487,000.00
20 6/30/2015 $37,400,000.00
21 3/31/2015 $17,688,000.00
22 12/31/2014 $145,549,000.00
23 9/30/2014 $116,652,000.00
24 6/30/2014 $60,461,000.00
25 3/31/2014 $14,600,000.00
26 12/31/2013 $98,757,000.00
27 9/30/2013 $77,336,000.00
28 6/30/2013 $46,857,000.00
29 3/31/2013 $24,638,000.00
30 12/31/2012 $8,600,000.00
31 9/30/2012 $28,100,000.00
32 6/30/2012 $20,145,000.00
33 3/31/2012 $6,200,000.00
34 12/31/2011 $-9,100,000.00
35 9/30/2011 $2,100,000.00
36 6/30/2011 $-5,300,000.00
37 3/31/2011 $-14,800,000.00
38 12/31/2010 $-13,162,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $3,346,000.00
2 12/31/2019 $13,541,000.00
3 9/30/2019 $10,150,000.00
4 6/30/2019 $6,708,000.00
5 3/31/2019 $3,341,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $67,712,000.00
2 12/31/2019 $67,408,000.00
3 9/30/2019 $68,834,000.00
4 6/30/2019 $69,241,000.00
5 3/31/2019 $70,740,000.00
6 12/31/2018 $72,400,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $9,345,000.00
2 12/31/2019 $9,379,000.00
3 9/30/2019 $9,243,000.00
4 6/30/2019 $8,952,000.00
5 3/31/2019 $8,838,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $58,367,000.00
2 12/31/2019 $58,029,000.00
3 9/30/2019 $59,591,000.00
4 6/30/2019 $60,289,000.00
5 3/31/2019 $61,902,000.00
6 12/31/2018 $63,498,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $3,329,000.00
2 12/31/2019 $13,508,000.00
3 9/30/2019 $10,026,000.00
4 6/30/2019 $6,637,000.00
5 3/31/2019 $3,301,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $64,496,000.00
2 12/31/2019 $64,228,000.00
3 9/30/2019 $65,571,000.00
4 6/30/2019 $65,989,000.00
5 3/31/2019 $67,493,000.00
6 12/31/2018 $69,155,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $88,936,000.00
2 12/31/2018 $97,940,000.00
3 12/31/2017 $126,282,000.00
4 12/31/2016 $138,240,000.00
5 12/31/2015 $108,279,000.00
6 12/31/2014 $83,349,000.00
7 12/31/2013 $80,302,000.00
8 12/31/2012 $89,182,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.07
3 9/30/2019 $0.07
4 6/30/2019 $0.07
5 3/31/2019 $0.07
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $7,609,000.00
2 12/31/2019 $9,194,000.00
3 9/30/2019 $8,121,000.00
4 6/30/2019 $7,323,000.00
5 3/31/2019 $9,225,000.00
6 12/31/2018 $11,457,000.00
7 9/30/2018 $15,272,000.00
8 6/30/2018 $15,004,000.00
9 3/31/2018 $15,839,000.00
10 12/31/2017 $15,763,000.00
11 9/30/2017 $14,151,000.00
12 6/30/2017 $13,463,000.00
13 3/31/2017 $14,982,000.00
14 12/31/2016 $15,315,000.00
15 9/30/2016 $11,631,000.00
16 6/30/2016 $11,830,000.00
17 3/31/2016 $11,713,000.00
18 12/31/2015 $11,701,000.00
19 9/30/2015 $11,626,000.00
20 6/30/2015 $10,851,000.00
21 3/31/2015 $9,873,000.00
22 12/31/2014 $9,075,000.00
23 9/30/2014 $8,734,000.00
24 6/30/2014 $8,749,000.00
25 3/31/2014 $8,210,000.00
26 12/31/2013 $8,036,000.00
27 6/30/2013 $7,486,000.00
28 3/31/2013 $7,048,000.00
29 12/31/2012 $8,164,000.00
30 12/31/2011 $6,786,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $-3,466,000.00
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $10,580,000.00
5 9/30/2018 $7,066,000.00
6 6/30/2018 $9,957,000.00
7 12/31/2017 $5,275,000.00
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 $5,919,000.00
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 $5,171,000.00
14 9/30/2015 $11,923,000.00
15 6/30/2015 $11,923,000.00
16 12/31/2014 $-46,234,000.00
17 9/30/2014 --
18 6/30/2014 --
19 12/31/2013 $60,100,000.00
20 12/31/2012 $-8,432,000.00
21 12/31/2011 $-83,528,000.00
22 12/31/2010 $-4,027,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 12/31/2019 $-1,176,000.00
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $3,598,000.00
5 9/30/2018 $2,400,000.00
6 6/30/2018 $3,383,000.00
7 12/31/2017 $1,792,000.00
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 $3,703,000.00
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 $3,235,000.00
14 9/30/2015 --
15 6/30/2015 $7,422,000.00
16 12/31/2014 $-28,782,000.00
17 9/30/2014 --
18 6/30/2014 --
19 12/31/2013 $37,071,000.00
20 12/31/2012 --
21 12/31/2011 --
Financials: OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
Date Value
1 3/31/2020 $22,000.00
2 12/31/2019 $341,000.00
3 9/30/2019 $341,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $5,902,000.00
7 9/30/2018 $5,897,000.00
8 6/30/2018 $3,044,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $1,598,000.00
14 9/30/2016 $114,000.00
15 6/30/2016 --
16 3/31/2016 $114,000.00
17 12/31/2015 $193,000.00
18 9/30/2015 $192,000.00
19 6/30/2015 --
20 3/31/2015 $192,000.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
Date Value
1 3/31/2020 $86,000.00
2 12/31/2019 $1,342,000.00
3 9/30/2019 $1,342,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $23,255,000.00
7 9/30/2018 $23,255,000.00
8 6/30/2018 $12,003,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $4,155,000.00
14 9/30/2016 $297,000.00
15 6/30/2016 $297,000.00
16 3/31/2016 $297,000.00
17 12/31/2015 $501,000.00
18 9/30/2015 --
19 6/30/2015 $501,000.00
20 3/31/2015 $501,000.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2013 --
Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
Date Value
1 3/31/2020 $64,000.00
2 12/31/2019 $1,001,000.00
3 9/30/2019 $1,001,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $17,353,000.00
7 9/30/2018 $17,358,000.00
8 6/30/2018 $8,959,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $2,557,000.00
14 9/30/2016 $183,000.00
15 6/30/2016 $183,000.00
16 3/31/2016 $183,000.00
17 12/31/2015 $308,000.00
18 9/30/2015 --
19 6/30/2015 $309,000.00
20 3/31/2015 $309,000.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $215,000.00
2 12/31/2019 $-2,596,000.00
3 9/30/2019 $904,000.00
4 6/30/2019 $-65,000.00
5 3/31/2019 $-32,000.00
6 12/31/2018 $29,050,000.00
7 9/30/2018 $25,415,000.00
8 6/30/2018 $19,795,000.00
9 3/31/2018 $613,000.00
10 12/31/2017 $6,310,000.00
11 9/30/2017 $766,000.00
12 6/30/2017 $495,000.00
13 3/31/2017 $243,000.00
14 12/31/2016 $10,003,000.00
15 12/31/2015 $8,483,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 12/31/2019 $3,475,000.00
2 12/31/2018 $-38,930,000.00
3 12/31/2017 $-8,753,000.00
4 12/31/2016 $-16,261,000.00
5 12/31/2015 $-13,791,000.00
6 12/31/2014 $75,039,000.00
7 12/31/2013 $-106,677,000.00
8 12/31/2012 $384,000.00
9 12/31/2011 $80,650,000.00
10 12/31/2010 $3,314,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $-4,642,000.00
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $14,178,000.00
5 9/30/2018 $9,466,000.00
6 6/30/2018 $13,340,000.00
7 12/31/2017 $7,067,000.00
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 $9,622,000.00
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 $8,406,000.00
14 9/30/2015 $19,345,000.00
15 6/30/2015 $19,345,000.00
16 12/31/2014 $-75,016,000.00
17 9/30/2014 --
18 6/30/2014 --
19 12/31/2013 $97,171,000.00
20 12/31/2012 $-8,432,000.00
21 12/31/2011 $-83,528,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 3/31/2020 $-202,000.00
2 12/31/2019 $175,000.00
3 9/30/2019 $131,000.00
4 6/30/2019 $87,000.00
5 3/31/2019 $43,000.00
6 12/31/2018 $-1,497,000.00
7 9/30/2018 $-1,328,000.00
8 6/30/2018 $-1,177,000.00
9 3/31/2018 $-821,000.00
10 12/31/2017 $-1,686,000.00
11 9/30/2017 $-1,245,000.00
12 6/30/2017 $-805,000.00
13 3/31/2017 $-395,000.00
14 12/31/2016 $-2,484,000.00
15 9/30/2016 $-1,540,000.00
16 6/30/2016 $-956,000.00
17 3/31/2016 $-478,000.00
18 12/31/2015 $-4,884,000.00
19 9/30/2015 $-3,897,000.00
20 6/30/2015 $-2,910,000.00
21 3/31/2015 $-1,598,000.00
22 12/31/2014 $23,000.00
23 9/30/2014 $17,000.00
24 6/30/2014 $12,000.00
25 12/31/2013 $-9,202,000.00
26 12/31/2012 $-7,632,000.00
27 12/31/2011 $-2,703,000.00
28 12/31/2010 $-556,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 3/31/2020 $-151,000.00
2 12/31/2019 $131,000.00
3 9/30/2019 $97,000.00
4 6/30/2019 $65,000.00
5 3/31/2019 $32,000.00
6 12/31/2018 $-1,117,000.00
7 9/30/2018 $-991,000.00
8 6/30/2018 $-879,000.00
9 3/31/2018 $-613,000.00
10 12/31/2017 $-1,035,000.00
11 9/30/2017 $-766,000.00
12 6/30/2017 $-495,000.00
13 3/31/2017 $-243,000.00
14 12/31/2016 $-1,527,000.00
15 9/30/2016 $-947,000.00
16 6/30/2016 $-294,000.00
17 3/31/2016 $-294,000.00
18 12/31/2015 $-3,004,000.00
19 9/30/2015 $-2,401,000.00
20 6/30/2015 $-808,000.00
21 3/31/2015 $-985,000.00
22 12/31/2014 $15,000.00
23 9/30/2014 $11,000.00
24 6/30/2014 $8,000.00
25 3/31/2014 $4,000.00
26 12/31/2013 $-5,692,000.00
27 9/30/2013 $-1,443,000.00
28 6/30/2013 $-2,806,000.00
29 3/31/2013 $-1,395,000.00
30 12/31/2012 $-7,632,000.00
31 6/30/2012 $-3,984,000.00
32 12/31/2011 $-2,703,000.00
33 12/31/2010 $-556,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
Date Value
1 3/31/2020 $-51,000.00
2 12/31/2019 $44,000.00
3 9/30/2019 $34,000.00
4 6/30/2019 $22,000.00
5 3/31/2019 $11,000.00
6 12/31/2018 $-380,000.00
7 9/30/2018 $-337,000.00
8 6/30/2018 $-298,000.00
9 3/31/2018 $-208,000.00
10 12/31/2017 $-651,000.00
11 9/30/2017 $-479,000.00
12 6/30/2017 $-310,000.00
13 3/31/2017 $-152,000.00
14 12/31/2016 $-957,000.00
15 9/30/2016 $-593,000.00
16 6/30/2016 $-368,000.00
17 3/31/2016 $-184,000.00
18 12/31/2015 $-1,880,000.00
19 9/30/2015 $-379,000.00
20 6/30/2015 $-1,117,000.00
21 3/31/2015 $-613,000.00
22 12/31/2014 $8,000.00
23 9/30/2014 $2,000.00
24 6/30/2014 $4,000.00
25 3/31/2014 $2,000.00
26 12/31/2013 $-3,510,000.00
27 9/30/2013 $-890,000.00
28 6/30/2013 $870,000.00
29 3/31/2013 $-861,000.00
30 12/31/2012 --
31 6/30/2012 --
32 12/31/2011 --
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 3/31/2020 $73,000.00
2 12/31/2019 $-879,000.00
3 9/30/2019 $307,000.00
4 6/30/2019 $-22,000.00
5 3/31/2019 $-11,000.00
6 12/31/2018 $9,880,000.00
7 9/30/2018 $8,634,000.00
8 6/30/2018 $6,725,000.00
9 3/31/2018 $208,000.00
10 12/31/2017 $2,443,000.00
11 9/30/2017 $479,000.00
12 6/30/2017 $310,000.00
13 3/31/2017 $152,000.00
14 12/31/2016 $6,258,000.00
15 12/31/2015 $5,308,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $71,120,000.00
2 12/31/2019 $69,772,000.00
3 9/30/2019 $80,996,000.00
4 6/30/2019 $77,256,000.00
5 3/31/2019 $70,298,000.00
6 12/31/2018 $63,509,000.00
7 9/30/2018 $77,953,000.00
8 6/30/2018 $80,306,000.00
9 3/31/2018 $63,780,000.00
10 12/31/2017 $55,786,000.00
11 9/30/2017 $68,460,000.00
12 6/30/2017 $62,641,000.00
13 3/31/2017 $40,971,000.00
14 12/31/2016 $42,339,000.00
15 9/30/2016 $49,633,000.00
16 6/30/2016 $50,786,000.00
17 3/31/2016 $35,941,000.00
18 12/31/2015 $40,078,000.00
19 9/30/2015 $46,738,000.00
20 6/30/2015 $39,573,000.00
21 3/31/2015 $27,800,000.00
22 12/31/2014 $33,286,000.00
23 9/30/2014 $40,011,000.00
24 6/30/2014 $34,834,000.00
25 3/31/2014 $30,586,000.00
26 12/31/2013 $33,076,000.00
27 6/30/2013 $30,875,000.00
28 3/31/2013 $32,692,000.00
29 12/31/2012 $29,043,000.00
30 12/31/2011 $24,486,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $15,878,000.00
2 12/31/2019 $12,757,000.00
3 9/30/2019 $12,932,000.00
4 6/30/2019 $13,721,000.00
5 3/31/2019 $14,091,000.00
6 12/31/2018 $38,904,000.00
7 9/30/2018 $40,464,000.00
8 6/30/2018 $36,241,000.00
9 3/31/2018 $35,682,000.00
10 12/31/2017 $20,878,000.00
11 9/30/2017 $20,308,000.00
12 6/30/2017 $20,266,000.00
13 3/31/2017 $19,535,000.00
14 12/31/2016 $19,197,000.00
15 9/30/2016 $27,478,000.00
16 6/30/2016 $24,136,000.00
17 3/31/2016 $19,259,000.00
18 12/31/2015 $17,342,000.00
19 9/30/2015 $27,635,000.00
20 6/30/2015 $19,005,000.00
21 3/31/2015 $14,770,000.00
22 12/31/2014 $15,274,000.00
23 9/30/2014 $18,178,000.00
24 6/30/2014 $16,964,000.00
25 3/31/2014 $14,686,000.00
26 12/31/2013 $14,539,000.00
27 6/30/2013 $14,447,000.00
28 3/31/2013 $14,084,000.00
29 12/31/2012 $14,336,000.00
30 12/31/2011 $13,676,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-155,000.00
2 12/31/2019 $353,000.00
3 9/30/2019 $235,000.00
4 6/30/2019 $33,000.00
5 3/31/2019 $49,000.00
6 12/31/2018 $1,688,000.00
7 9/30/2018 $-8,695,000.00
8 6/30/2018 $1,051,000.00
9 3/31/2018 $96,000.00
10 12/31/2017 $-376,000.00
11 9/30/2017 $125,000.00
12 6/30/2017 $1,259,000.00
13 3/31/2017 $16,000.00
14 12/31/2016 $-491,000.00
15 9/30/2016 $-67,000.00
16 6/30/2016 $-72,000.00
17 3/31/2016 $114,000.00
18 12/31/2015 $1,837,000.00
19 9/30/2015 $1,853,000.00
20 6/30/2015 $622,000.00
21 3/31/2015 $517,000.00
22 12/31/2014 $1,589,000.00
23 9/30/2014 $1,609,000.00
24 6/30/2014 $1,729,000.00
25 3/31/2014 $1,908,000.00
26 12/31/2013 $789,000.00
27 9/30/2013 $628,000.00
28 6/30/2013 $277,000.00
29 3/31/2013 $232,000.00
30 12/31/2012 $471,000.00
31 6/30/2012 $469,000.00
32 3/31/2012 $428,000.00
33 12/31/2011 $-2,220,000.00
34 12/31/2010 $371,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 $-169,000.00
2 12/31/2019 $783,000.00
3 9/30/2019 $557,000.00
4 6/30/2019 $120,000.00
5 3/31/2019 $308,000.00
6 12/31/2018 $1,442,000.00
7 9/30/2018 $-9,820,000.00
8 6/30/2018 $956,000.00
9 3/31/2018 $94,000.00
10 12/31/2017 $-377,000.00
11 9/30/2017 $135,000.00
12 6/30/2017 $1,273,000.00
13 3/31/2017 $35,000.00
14 12/31/2016 $1,025,000.00
15 9/30/2016 $1,459,000.00
16 6/30/2016 $-172,000.00
17 3/31/2016 $1,585,000.00
18 12/31/2015 $1,605,000.00
19 9/30/2015 $1,653,000.00
20 6/30/2015 $98,000.00
21 3/31/2015 $299,000.00
22 12/31/2014 $1,589,000.00
23 9/30/2014 $1,589,000.00
24 6/30/2014 $1,737,000.00
25 3/31/2014 $1,900,000.00
26 12/31/2013 $685,000.00
27 9/30/2013 $523,000.00
28 6/30/2013 $-173,000.00
29 3/31/2013 $134,000.00
30 12/31/2012 $902,000.00
31 6/30/2012 $653,000.00
32 3/31/2012 $368,000.00
33 12/31/2011 $-3,195,000.00
34 12/31/2010 $-4,624,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 --
2 12/31/2018 $4,930,000.00
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $10,268,000.00
8 9/30/2016 $2,632,000.00
9 6/30/2016 $2,632,000.00
10 3/31/2016 $2,632,000.00
11 12/31/2015 $23,711,000.00
12 9/30/2015 $23,711,000.00
13 6/30/2015 $6,109,000.00
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 12/31/2013 $100,000,000.00
19 9/30/2013 $100,000,000.00
20 12/31/2012 --
21 12/31/2011 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $4,645,000.00
2 12/31/2019 $42,884,000.00
3 9/30/2019 $11,100,000.00
4 6/30/2019 $3,509,000.00
5 3/31/2019 $4,053,000.00
6 12/31/2018 $50,615,000.00
7 9/30/2018 $47,100,000.00
8 6/30/2018 $5,481,000.00
9 3/31/2018 $2,758,000.00
10 12/31/2017 $2,701,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $3,309,000.00
2 12/31/2019 $3,574,000.00
3 9/30/2019 $3,575,000.00
4 6/30/2019 $3,574,000.00
5 3/31/2019 $3,569,000.00
6 12/31/2018 $5,135,000.00
7 9/30/2018 $5,135,000.00
8 6/30/2018 $5,120,000.00
9 3/31/2018 $5,117,000.00
10 12/31/2017 $2,902,000.00
11 9/30/2017 $2,901,000.00
12 6/30/2017 $2,901,000.00
13 3/31/2017 $2,884,000.00
14 12/31/2016 $383,000.00
15 9/30/2016 $383,000.00
16 6/30/2016 $383,000.00
17 3/31/2016 $383,000.00
18 12/31/2015 $1,160,000.00
19 9/30/2015 $1,160,000.00
20 6/30/2015 $1,063,000.00
21 3/31/2015 $1,063,000.00
22 12/31/2014 $392,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $15,676,000.00
2 9/30/2019 $15,676,000.00
3 6/30/2019 $15,675,000.00
4 12/31/2018 $25,482,000.00
5 9/30/2018 $17,532,000.00
6 6/30/2018 $17,577,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $215,900,000.00
12 9/30/2016 $215,900,000.00
13 6/30/2016 $215,900,000.00
14 3/31/2016 $215,603,000.00
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 12/31/2013 $103,029,000.00
22 9/30/2013 $102,002,000.00
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 $2,355,000.00
26 6/30/2012 $2,355,000.00
27 3/31/2012 $2,355,000.00
28 12/31/2011 $5,782,000.00
29 12/31/2010 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $18,563,000.00
2 12/31/2019 $82,720,000.00
3 9/30/2019 $53,249,000.00
4 6/30/2019 $32,824,000.00
5 3/31/2019 $14,347,000.00
6 12/31/2018 $79,987,000.00
7 9/30/2018 $47,705,000.00
8 6/30/2018 $28,327,000.00
9 3/31/2018 $13,272,000.00
10 12/31/2017 $75,450,000.00
11 9/30/2017 $48,060,000.00
12 6/30/2017 $29,551,000.00
13 3/31/2017 $17,002,000.00
14 12/31/2016 $83,583,000.00
15 9/30/2016 $55,426,000.00
16 6/30/2016 $35,101,000.00
17 3/31/2016 $15,461,000.00
18 12/31/2015 $87,526,000.00
19 9/30/2015 $56,698,000.00
20 6/30/2015 $31,433,000.00
21 3/31/2015 $12,618,000.00
22 12/31/2014 $61,217,000.00
23 9/30/2014 $40,860,000.00
24 6/30/2014 $21,971,000.00
25 3/31/2014 $12,539,000.00
26 12/31/2013 $45,751,000.00
27 9/30/2013 $29,935,000.00
28 6/30/2013 $14,042,000.00
29 3/31/2013 $5,316,000.00
30 12/31/2012 $27,386,000.00
31 6/30/2012 $10,952,000.00
32 3/31/2012 $4,727,000.00
33 12/31/2011 $33,537,000.00
34 12/31/2010 $35,751,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 12/31/2019 $878,000.00
2 12/31/2018 $671,000.00
3 12/31/2017 $715,000.00
4 12/31/2016 $804,000.00
5 12/31/2015 $2,510,000.00
6 12/31/2014 $2,978,000.00
7 12/31/2013 $679,000.00
8 12/31/2012 $1,271,000.00
9 12/31/2011 $759,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2019 $22,532,000.00
2 12/31/2018 $21,380,000.00
3 12/31/2017 $60,555,000.00
4 12/31/2016 $69,948,000.00
5 12/31/2015 $82,107,000.00
6 12/31/2014 $146,861,000.00
7 12/31/2013 $85,354,000.00
8 12/31/2012 $191,189,000.00
9 12/31/2011 $187,150,000.00
Financials: PensionContributions
Date Value
1 3/31/2020 $726,000.00
2 12/31/2019 $5,238,000.00
3 9/30/2019 $1,324,000.00
4 6/30/2019 $927,000.00
5 3/31/2019 $469,000.00
6 12/31/2018 $26,081,000.00
7 9/30/2018 $21,566,000.00
8 6/30/2018 $1,042,000.00
9 3/31/2018 $517,000.00
10 12/31/2017 $2,193,000.00
11 9/30/2017 $1,666,000.00
12 6/30/2017 $1,145,000.00
13 3/31/2017 $630,000.00
14 12/31/2016 $3,844,000.00
15 9/30/2016 $3,338,000.00
16 6/30/2016 $2,778,000.00
17 3/31/2016 $2,340,000.00
18 12/31/2015 $54,257,000.00
19 9/30/2015 $53,701,000.00
20 6/30/2015 $53,203,000.00
21 4/30/2015 $40,000,000.00
22 3/31/2015 $12,919,000.00
23 2/28/2015 $10,000,000.00
24 12/31/2014 $12,071,000.00
25 9/30/2014 $11,675,000.00
26 6/30/2014 $780,000.00
27 3/31/2014 $390,000.00
28 12/31/2013 $10,739,000.00
29 9/30/2013 $10,352,000.00
30 6/30/2013 $9,970,000.00
31 3/31/2013 $9,663,000.00
32 12/31/2012 $8,486,000.00
33 6/30/2012 $7,874,000.00
34 3/31/2012 $3,941,000.00
35 12/31/2011 $13,621,000.00
36 12/31/2010 $3,873,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 12/31/2011 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $50,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $50,000,000.00
23 9/30/2014 $50,000,000.00
24 6/30/2014 $50,000,000.00
25 3/31/2014 $50,000,000.00
26 12/31/2013 $50,000,000.00
27 6/30/2013 $50,000,000.00
28 3/31/2013 $50,000,000.00
29 12/31/2012 $50,000,000.00
30 12/31/2011 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 12/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 --
9 12/31/2016 --
10 12/31/2015 --
11 12/31/2014 --
12 12/31/2013 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 12/31/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $13,957,000.00
2 12/31/2019 $8,285,000.00
3 9/30/2019 $14,156,000.00
4 6/30/2019 $17,745,000.00
5 3/31/2019 $19,109,000.00
6 12/31/2018 $31,818,000.00
7 9/30/2018 $35,178,000.00
8 6/30/2018 $13,385,000.00
9 3/31/2018 $10,616,000.00
10 12/31/2017 $22,582,000.00
11 9/30/2017 $10,209,000.00
12 6/30/2017 $11,655,000.00
13 3/31/2017 $8,908,000.00
14 12/31/2016 $12,381,000.00
15 9/30/2016 $9,842,000.00
16 6/30/2016 $10,755,000.00
17 3/31/2016 $9,406,000.00
18 12/31/2015 $17,153,000.00
19 9/30/2015 $7,143,000.00
20 6/30/2015 $10,189,000.00
21 3/31/2015 $7,602,000.00
22 12/31/2014 $14,857,000.00
23 9/30/2014 $8,855,000.00
24 6/30/2014 $8,727,000.00
25 3/31/2014 $9,707,000.00
26 12/31/2013 $7,855,000.00
27 6/30/2013 $11,851,000.00
28 3/31/2013 $8,279,000.00
29 12/31/2012 $5,521,000.00
30 12/31/2011 $4,864,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 3/31/2020 --
2 12/31/2019 $2,493,000.00
3 9/30/2019 $2,493,000.00
4 6/30/2019 $2,493,000.00
5 3/31/2019 $2,493,000.00
6 12/31/2018 $15,003,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 $5,500,000.00
2 9/30/2019 $5,500,000.00
3 6/30/2019 $5,500,000.00
4 3/31/2019 --
5 12/31/2018 $7,500,000.00
6 9/30/2018 $7,500,000.00
7 6/30/2018 $7,500,000.00
8 3/31/2018 $2,800,000.00
9 12/31/2017 $410,400,000.00
10 9/30/2017 $410,400,000.00
11 6/30/2017 $366,400,000.00
12 3/31/2017 $149,600,000.00
13 12/31/2016 $837,800,000.00
14 9/30/2016 $835,000,000.00
15 6/30/2016 $352,700,000.00
16 3/31/2016 $130,000,000.00
17 12/31/2015 $50,000,000.00
18 9/30/2015 $50,000,000.00
19 6/30/2015 $50,000,000.00
20 3/31/2015 --
21 12/31/2014 $57,600,000.00
22 9/30/2014 $57,600,000.00
23 6/30/2014 $57,600,000.00
24 3/31/2014 $13,000,000.00
25 12/31/2013 $130,000,000.00
26 9/30/2013 $130,000,000.00
27 6/30/2013 $55,000,000.00
28 3/31/2013 $55,000,000.00
29 12/31/2012 $300,000,000.00
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 $45,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-1,364,000.00
2 12/31/2019 $-488,000.00
3 9/30/2019 $-545,000.00
4 6/30/2019 $-369,000.00
5 3/31/2019 $-181,000.00
6 12/31/2018 $857,000.00
7 9/30/2018 $-381,000.00
8 6/30/2018 $719,000.00
9 3/31/2018 $357,000.00
10 12/31/2017 $410,000.00
11 9/30/2017 $421,000.00
12 6/30/2017 $-153,000.00
13 3/31/2017 $-64,000.00
14 12/31/2016 $-242,000.00
15 9/30/2016 $-181,000.00
16 6/30/2016 $-121,000.00
17 3/31/2016 $-62,000.00
18 12/31/2015 $344,000.00
19 9/30/2015 $621,000.00
20 6/30/2015 $660,000.00
21 3/31/2015 $533,000.00
22 12/31/2014 $-128,000.00
23 9/30/2014 $-269,000.00
24 6/30/2014 $-342,000.00
25 3/31/2014 $-345,000.00
26 12/31/2013 $192,000.00
27 9/30/2013 $193,000.00
28 6/30/2013 $191,000.00
29 3/31/2013 --
30 12/31/2012 --
31 6/30/2012 --
32 12/31/2011 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $103,000.00
2 12/31/2019 $1,838,000.00
3 9/30/2019 $1,644,000.00
4 6/30/2019 $1,395,000.00
5 3/31/2019 $1,149,000.00
6 12/31/2018 $1,209,000.00
7 9/30/2018 $835,000.00
8 6/30/2018 $321,000.00
9 3/31/2018 $93,000.00
10 12/31/2017 $2,238,000.00
11 9/30/2017 $2,089,000.00
12 6/30/2017 $1,840,000.00
13 3/31/2017 $652,000.00
14 12/31/2016 $644,000.00
15 9/30/2016 $546,000.00
16 6/30/2016 $255,000.00
17 3/31/2016 $144,000.00
18 12/31/2015 $3,134,000.00
19 9/30/2015 $2,959,000.00
20 6/30/2015 $263,000.00
21 3/31/2015 $99,000.00
22 12/31/2014 $4,813,000.00
23 9/30/2014 $4,726,000.00
24 6/30/2014 $4,669,000.00
25 3/31/2014 $4,520,000.00
26 12/31/2013 $2,100,000.00
27 9/30/2013 $1,536,000.00
28 6/30/2013 $546,000.00
29 3/31/2013 $489,000.00
30 12/31/2012 $246,000.00
31 6/30/2012 $145,000.00
32 3/31/2012 $88,000.00
33 12/31/2011 $3,126,000.00
34 12/31/2010 $1,254,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $12,200,000.00
2 12/31/2019 $80,925,000.00
3 9/30/2019 $66,278,000.00
4 6/30/2019 $39,107,000.00
5 3/31/2019 $11,389,000.00
6 12/31/2018 $20,477,000.00
7 9/30/2018 $92,723,000.00
8 6/30/2018 $78,875,000.00
9 3/31/2018 $37,050,000.00
10 12/31/2017 $82,957,000.00
11 9/30/2017 $63,835,000.00
12 6/30/2017 $32,174,000.00
13 3/31/2017 $10,020,000.00
14 12/31/2016 $38,254,000.00
15 12/31/2015 $52,182,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $1,117,380,000.00
2 12/31/2019 $1,107,257,000.00
3 9/30/2019 $1,079,710,000.00
4 6/30/2019 $1,070,961,000.00
5 3/31/2019 $1,052,110,000.00
6 12/31/2018 $1,064,339,000.00
7 9/30/2018 $1,076,341,000.00
8 6/30/2018 $1,094,788,000.00
9 3/31/2018 $1,082,126,000.00
10 12/31/2017 $1,059,533,000.00
11 9/30/2017 $1,032,366,000.00
12 6/30/2017 $1,017,965,000.00
13 3/31/2017 $1,008,291,000.00
14 12/31/2016 $998,865,000.00
15 9/30/2016 $971,050,000.00
16 6/30/2016 $949,635,000.00
17 3/31/2016 $934,065,000.00
18 12/31/2015 $771,146,000.00
19 9/30/2015 $743,032,000.00
20 6/30/2015 $721,476,000.00
21 3/31/2015 $699,778,000.00
22 12/31/2014 $691,693,000.00
23 9/30/2014 $673,943,000.00
24 6/30/2014 $655,656,000.00
25 3/31/2014 $649,104,000.00
26 12/31/2013 $641,170,000.00
27 6/30/2013 $525,589,000.00
28 3/31/2013 $517,514,000.00
29 12/31/2012 $514,434,000.00
30 12/31/2011 $486,718,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $455,506,000.00
2 12/31/2019 $476,949,000.00
3 9/30/2019 $464,373,000.00
4 6/30/2019 $464,095,000.00
5 3/31/2019 $460,650,000.00
6 12/31/2018 $465,492,000.00
7 9/30/2018 $552,666,000.00
8 6/30/2018 $562,025,000.00
9 3/31/2018 $568,254,000.00
10 12/31/2017 $565,792,000.00
11 9/30/2017 $555,197,000.00
12 6/30/2017 $556,484,000.00
13 3/31/2017 $561,348,000.00
14 12/31/2016 $568,702,000.00
15 9/30/2016 $557,213,000.00
16 6/30/2016 $552,776,000.00
17 3/31/2016 $552,782,000.00
18 12/31/2015 $402,666,000.00
19 9/30/2015 $385,571,000.00
20 6/30/2015 $374,013,000.00
21 3/31/2015 $364,280,000.00
22 12/31/2014 $368,128,000.00
23 9/30/2014 $362,500,000.00
24 6/30/2014 $355,358,000.00
25 3/31/2014 $357,907,000.00
26 12/31/2013 $360,985,000.00
27 6/30/2013 $261,309,000.00
28 3/31/2013 $261,221,000.00
29 12/31/2012 $265,924,000.00
30 12/31/2011 $266,456,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 $5,500,000.00
2 9/30/2019 $5,500,000.00
3 6/30/2019 $5,500,000.00
4 3/31/2019 --
5 12/31/2018 $7,500,000.00
6 9/30/2018 $7,500,000.00
7 6/30/2018 $7,500,000.00
8 3/31/2018 $2,800,000.00
9 12/31/2017 $410,400,000.00
10 9/30/2017 $410,400,000.00
11 6/30/2017 $366,400,000.00
12 3/31/2017 $149,600,000.00
13 12/31/2016 $754,071,000.00
14 9/30/2016 $602,096,000.00
15 6/30/2016 $232,700,000.00
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $57,600,000.00
22 9/30/2014 $57,600,000.00
23 6/30/2014 $57,600,000.00
24 3/31/2014 $13,000,000.00
25 12/31/2013 $105,010,000.00
26 9/30/2013 $80,000,000.00
27 6/30/2013 $80,000,000.00
28 3/31/2013 $80,000,000.00
29 12/31/2012 $244,560,000.00
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 $128,451,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $365,032,000.00
2 12/31/2019 $356,698,000.00
3 9/30/2019 $385,661,000.00
4 6/30/2019 $362,057,000.00
5 3/31/2019 $337,884,000.00
6 12/31/2018 $330,056,000.00
7 9/30/2018 $405,871,000.00
8 6/30/2018 $434,534,000.00
9 3/31/2018 $395,500,000.00
10 12/31/2017 $361,243,000.00
11 9/30/2017 $344,881,000.00
12 6/30/2017 $313,220,000.00
13 3/31/2017 $291,066,000.00
14 12/31/2016 $281,150,000.00
15 9/30/2016 $277,055,000.00
16 6/30/2016 $267,074,000.00
17 3/31/2016 $247,846,000.00
18 12/31/2015 $242,896,000.00
19 9/30/2015 $240,568,000.00
20 6/30/2015 $218,561,000.00
21 3/31/2015 $198,331,000.00
22 12/31/2014 $190,714,000.00
23 9/30/2014 $174,973,000.00
24 6/30/2014 $142,688,000.00
25 3/31/2014 $116,270,000.00
26 12/31/2013 $110,705,000.00
27 6/30/2013 $85,017,000.00
28 3/31/2013 $74,605,000.00
29 12/31/2012 $-38,231,000.00
30 12/31/2011 $-79,727,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,170,534,000.00
2 12/31/2019 $4,643,404,000.00
3 9/30/2019 $3,541,691,000.00
4 6/30/2019 $1,230,081,000.00
5 3/31/2019 $1,042,086,000.00
6 12/31/2018 $4,995,290,000.00
7 9/30/2018 $3,929,485,000.00
8 6/30/2018 $2,590,973,000.00
9 3/31/2018 $1,182,841,000.00
10 12/31/2017 $4,431,991,000.00
Financials: Revenues
Date Value
1 12/31/2019 $1,101,700,000.00
2 9/30/2019 $1,269,500,000.00
3 6/30/2019 $1,230,100,000.00
4 3/31/2019 $1,042,100,000.00
5 12/31/2018 $4,995,290,000.00
6 9/30/2018 $1,338,500,000.00
7 6/30/2018 $2,590,973,000.00
8 3/31/2018 $1,182,800,000.00
9 12/31/2017 $4,431,991,000.00
10 9/30/2017 $3,340,026,000.00
11 6/30/2017 $2,113,382,000.00
12 3/31/2017 $974,400,000.00
13 12/31/2016 $3,911,215,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 $974,000.00
2 12/31/2019 $2,637,000.00
3 9/30/2019 $2,655,000.00
4 6/30/2019 $310,000.00
5 3/31/2019 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $2,608,000.00
2 12/31/2019 $4,211,000.00
3 9/30/2019 $3,243,000.00
4 6/30/2019 $1,368,000.00
5 3/31/2019 $585,000.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 12/31/2019 $9,900,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $9,600,000.00
4 12/31/2016 $8,400,000.00
5 12/31/2015 $9,700,000.00
6 12/31/2014 $7,800,000.00
7 12/31/2013 $7,900,000.00
8 12/31/2012 $7,200,000.00
9 12/31/2011 $7,600,000.00
Financials: SelfInsuranceReserveNoncurrent
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $9,500,000.00
3 12/31/2017 $10,200,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $9,800,000.00
6 12/31/2014 $10,700,000.00
7 12/31/2013 $10,100,000.00
8 12/31/2012 $10,000,000.00
9 12/31/2011 $9,700,000.00
Financials: SellingExpense
Date Value
1 3/31/2020 $99,463,000.00
2 12/31/2019 $390,739,000.00
3 9/30/2019 $292,459,000.00
4 6/30/2019 $98,866,000.00
5 3/31/2019 $87,026,000.00
6 12/31/2018 $363,138,000.00
7 9/30/2018 $273,592,000.00
8 6/30/2018 $180,197,000.00
9 3/31/2018 $83,356,000.00
10 12/31/2017 $327,220,000.00
11 9/30/2017 $243,601,000.00
12 6/30/2017 $155,988,000.00
13 3/31/2017 $73,701,000.00
14 12/31/2016 $298,802,000.00
15 9/30/2016 $224,922,000.00
16 6/30/2016 $76,855,000.00
17 3/31/2016 $68,041,000.00
18 12/31/2015 $273,308,000.00
19 9/30/2015 $202,802,000.00
20 6/30/2015 $68,254,000.00
21 3/31/2015 $61,880,000.00
22 12/31/2014 $264,173,000.00
23 9/30/2014 $72,714,000.00
24 6/30/2014 $126,111,000.00
25 3/31/2014 $58,930,000.00
26 12/31/2013 $245,283,000.00
27 9/30/2013 $183,350,000.00
28 6/30/2013 $117,106,000.00
29 3/31/2013 $57,004,000.00
30 12/31/2012 $235,055,000.00
31 6/30/2012 $60,468,000.00
32 3/31/2012 $53,814,000.00
33 12/31/2011 $204,998,000.00
34 12/31/2010 $202,464,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,674,000.00
2 12/31/2019 $7,973,000.00
3 9/30/2019 $6,016,000.00
4 6/30/2019 $4,069,000.00
5 3/31/2019 $2,200,000.00
6 12/31/2018 $8,831,000.00
7 9/30/2018 $6,893,000.00
8 6/30/2018 $4,731,000.00
9 3/31/2018 $2,286,000.00
10 12/31/2017 $9,730,000.00
11 9/30/2017 $6,931,000.00
12 6/30/2017 $4,443,000.00
13 3/31/2017 $2,002,000.00
14 12/31/2016 $8,177,000.00
15 9/30/2016 $5,980,000.00
16 6/30/2016 $2,173,000.00
17 3/31/2016 $1,693,000.00
18 12/31/2015 $5,825,000.00
19 9/30/2015 $4,330,000.00
20 6/30/2015 $2,898,000.00
21 3/31/2015 $1,205,000.00
22 12/31/2014 $5,916,000.00
23 9/30/2014 $4,186,000.00
24 6/30/2014 $2,310,000.00
25 3/31/2014 $842,000.00
26 12/31/2013 $2,869,000.00
27 9/30/2013 $789,000.00
28 6/30/2013 $830,000.00
29 3/31/2013 $243,000.00
30 12/31/2012 --
31 6/30/2012 --
32 12/31/2011 --
33 12/31/2010 $1,625,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 3/31/2020 $11,100,000.00
2 12/31/2019 $11,400,000.00
3 9/30/2019 $11,400,000.00
4 6/30/2019 $11,400,000.00
5 3/31/2019 $11,100,000.00
6 12/31/2018 $15,400,000.00
7 9/30/2018 $15,400,000.00
8 6/30/2018 $15,200,000.00
9 3/31/2018 $15,200,000.00
10 12/31/2017 $8,500,000.00
11 9/30/2017 $8,400,000.00
12 6/30/2017 $8,400,000.00
13 3/31/2017 $7,900,000.00
14 12/31/2016 $2,800,000.00
15 9/30/2016 $1,800,000.00
16 6/30/2016 $1,800,000.00
17 3/31/2016 $1,800,000.00
18 12/31/2015 $4,900,000.00
19 9/30/2015 $3,200,000.00
20 6/30/2015 $3,200,000.00
21 3/31/2015 $2,900,000.00
22 12/31/2014 $4,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 12/31/2019 $3,700,000.00
2 12/31/2018 $3,700,000.00
3 12/31/2017 $3,700,000.00
4 12/31/2016 $3,700,000.00
5 12/31/2015 $3,100,000.00
6 12/31/2014 $3,100,000.00
7 12/31/2013 $3,100,000.00
8 6/30/2013 $3,100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2019 $2,500,000.00
2 12/31/2018 $2,600,000.00
3 12/31/2017 $2,700,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2015 $2,400,000.00
6 12/31/2014 $2,600,000.00
7 12/31/2013 $2,800,000.00
8 6/30/2013 $2,800,000.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $1,133,000.00
2 12/31/2019 $4,614,000.00
3 9/30/2019 $3,407,000.00
4 6/30/2019 $2,069,000.00
5 3/31/2019 $994,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $708,271,000.00
2 12/31/2019 $701,330,000.00
3 9/30/2019 $731,566,000.00
4 6/30/2019 $705,021,000.00
5 3/31/2019 $679,017,000.00
6 12/31/2018 $672,590,000.00
7 9/30/2018 $747,762,000.00
8 6/30/2018 $768,188,000.00
9 3/31/2018 $707,052,000.00
10 12/31/2017 $674,549,000.00
11 9/30/2017 $649,313,000.00
12 6/30/2017 $614,302,000.00
13 3/31/2017 $589,450,000.00
14 12/31/2016 $580,004,000.00
15 9/30/2016 $572,474,000.00
16 6/30/2016 $560,019,000.00
17 3/31/2016 $538,323,000.00
18 12/31/2015 $534,670,000.00
19 9/30/2015 $536,981,000.00
20 6/30/2015 $530,601,000.00
21 3/31/2015 $501,943,000.00
22 12/31/2014 $492,388,000.00
23 9/30/2014 $521,025,000.00
24 6/30/2014 $486,809,000.00
25 3/31/2014 $458,924,000.00
26 12/31/2013 $452,481,000.00
27 6/30/2013 $461,962,000.00
28 3/31/2013 $449,433,000.00
29 12/31/2012 $97,764,000.00
30 12/31/2011 $282,619,000.00
31 12/31/2010 $409,093,000.00
32 12/31/2009 $359,285,000.00
Financials: StockholdersEquityOther
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $3,000.00
3 3/31/2019 $2,000.00
4 12/31/2018 $4,000.00
5 6/30/2018 $1,000.00
6 3/31/2018 $3,000.00
7 12/31/2017 $-64,000.00
8 12/31/2016 $833,000.00
9 12/31/2015 $498,000.00
10 12/31/2014 $-230,000.00
11 12/31/2013 $-1,000.00
12 12/31/2012 $5,000.00
13 12/31/2011 $11,000.00
14 12/31/2010 $-275,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $2,000.00
6 12/31/2018 $4,000.00
7 9/30/2018 --
8 6/30/2018 $1,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $2,000.00
11 12/31/2016 $1,000.00
12 12/31/2015 $1,000.00
13 12/31/2014 $1,000.00
14 12/31/2013 $262,488,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $27,000.00
2 12/31/2019 $295,000.00
3 12/31/2018 $1,412,000.00
4 9/30/2018 $470,000.00
5 6/30/2018 $478,000.00
6 3/31/2018 $464,000.00
7 12/31/2017 $1,144,000.00
Financials: SubleaseIncome
Date Value
1 3/31/2020 $39,000.00
2 12/31/2019 $540,000.00
3 9/30/2019 $438,000.00
4 6/30/2019 $304,000.00
5 3/31/2019 $132,000.00
Financials: TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $-3,800,000.00
3 12/31/2017 $-8,100,000.00
Financials: TreasuryStockCommonShares
Date Value
1 3/31/2020 $5,367,000.00
2 12/31/2019 $5,367,000.00
3 9/30/2019 $5,367,000.00
4 6/30/2019 $5,367,000.00
5 3/31/2019 $5,367,000.00
6 12/31/2018 $5,367,000.00
7 9/30/2018 $5,167,000.00
8 6/30/2018 $5,167,000.00
9 3/31/2018 $5,167,000.00
10 12/31/2017 $5,167,000.00
11 12/31/2016 $5,167,000.00
Financials: TreasuryStockCommonValue
Date Value
1 3/31/2020 $138,909,000.00
2 12/31/2019 $138,909,000.00
3 9/30/2019 $138,909,000.00
4 6/30/2019 $138,909,000.00
5 3/31/2019 $138,909,000.00
6 12/31/2018 $138,909,000.00
7 9/30/2018 $133,979,000.00
8 6/30/2018 $133,979,000.00
9 3/31/2018 $133,979,000.00
10 12/31/2017 $133,979,000.00
11 12/31/2016 $133,979,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2020 $-2,314,000.00
2 12/31/2019 $-2,963,000.00
3 9/30/2019 $-3,103,000.00
4 6/30/2019 $-2,534,000.00
5 3/31/2019 $-983,000.00
6 12/31/2018 $551,000.00
7 9/30/2018 $2,419,000.00
8 6/30/2018 $2,140,000.00
9 3/31/2018 $1,641,000.00
10 12/31/2017 $538,000.00
11 9/30/2017 $-462,000.00
12 6/30/2017 $-429,000.00
13 3/31/2017 $295,000.00
14 12/31/2016 $4,210,000.00
15 9/30/2016 $-765,000.00
16 6/30/2016 $-1,600,000.00
17 3/31/2016 $-69,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $1,700,000.00
2 12/31/2018 $1,850,000.00
3 12/31/2017 $2,100,000.00
4 12/31/2016 $2,224,000.00
5 12/31/2015 $878,000.00
6 12/31/2014 $309,000.00
7 12/31/2013 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 $43,000.00
3 12/31/2017 $12,000.00
4 12/31/2016 --
5 12/31/2015 $7,000.00
6 12/31/2014 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $53,000.00
2 12/31/2018 --
3 12/31/2017 $51,000.00
4 12/31/2016 $104,000.00
5 12/31/2015 $145,000.00
6 12/31/2014 $137,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 $13,000.00
3 12/31/2017 $1,000.00
4 12/31/2016 $1,657,000.00
5 12/31/2015 $431,000.00
6 12/31/2014 $172,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $218,000.00
2 12/31/2018 $203,000.00
3 12/31/2017 $181,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $1,700,000.00
2 12/31/2018 $1,800,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $2,100,000.00
5 12/31/2015 $700,000.00
6 12/31/2014 $300,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $707,000.00
2 12/31/2019 $2,645,000.00
3 9/30/2019 $2,062,000.00
4 6/30/2019 $1,341,000.00
5 3/31/2019 $619,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $39,405,000.00
2 12/31/2019 $39,242,000.00
3 9/30/2019 $39,202,000.00
4 6/30/2019 $39,199,000.00
5 3/31/2019 $39,203,000.00
6 12/31/2018 $39,387,000.00
7 9/30/2018 $39,397,000.00
8 6/30/2018 $39,384,000.00
9 3/31/2018 $39,396,000.00
10 12/31/2017 $39,074,000.00
11 9/30/2017 $38,962,000.00
12 6/30/2017 $38,931,000.00
13 3/31/2017 $38,901,000.00
14 12/31/2016 $38,925,000.00
15 9/30/2016 $38,950,000.00
16 6/30/2016 $38,850,000.00
17 3/31/2016 $38,880,000.00
18 12/31/2015 $39,355,000.00
19 9/30/2015 $39,473,000.00
20 6/30/2015 $39,604,000.00
21 3/31/2015 $39,622,000.00
22 12/31/2014 $39,492,000.00
23 9/30/2014 $39,481,000.00
24 6/30/2014 $39,458,000.00
25 3/31/2014 $39,452,000.00
26 12/31/2013 $40,226,000.00
27 9/30/2013 $40,492,000.00
28 6/30/2013 $43,233,000.00
29 3/31/2013 $37,569,000.00
30 12/31/2012 $29,700,000.00
31 6/30/2012 $29,700,000.00
32 3/31/2012 $29,700,000.00
33 12/31/2011 $29,700,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $39,163,000.00
2 12/31/2019 $39,039,000.00
3 9/30/2019 $39,020,000.00
4 6/30/2019 $38,986,000.00
5 3/31/2019 $38,884,000.00
6 12/31/2018 $38,932,000.00
7 9/30/2018 $38,920,000.00
8 6/30/2018 $38,981,000.00
9 3/31/2018 $38,778,000.00
10 12/31/2017 $38,623,000.00
11 9/30/2017 $38,601,000.00
12 6/30/2017 $38,572,000.00
13 3/31/2017 $38,500,000.00
14 12/31/2016 $38,761,000.00
15 9/30/2016 $38,827,000.00
16 6/30/2016 $38,834,000.00
17 3/31/2016 $38,853,000.00
18 12/31/2015 $39,239,000.00
19 9/30/2015 $39,127,000.00
20 6/30/2015 $39,496,000.00
21 3/31/2015 $39,498,000.00
22 12/31/2014 $39,412,000.00
23 9/30/2014 $39,423,000.00
24 6/30/2014 $39,399,000.00
25 3/31/2014 $39,372,000.00
26 12/31/2013 $40,203,000.00
27 9/30/2013 $40,486,000.00
28 6/30/2013 $40,415,000.00
29 3/31/2013 $37,569,000.00
30 12/31/2012 $29,700,000.00
31 6/30/2012 $29,700,000.00
32 3/31/2012 $29,700,000.00
33 12/31/2011 $29,700,000.00
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