All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CAMBREX CORP: Last Reported 11/30/2019

Business Address

ONE MEADOWLANDS PLZ

E RUTHERFORD, NJ US 07073

Mailing Address

ONE MEADOWLANDS PLAZA

E. RUTHERFORD, NJ US 07073
Phone Number: 201-804-3000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2019 $43,317,000.00
2 6/30/2019 $38,847,000.00
3 3/31/2019 $50,717,000.00
4 12/31/2018 $47,012,000.00
5 9/30/2018 $38,205,000.00
6 6/30/2018 $51,596,000.00
7 3/31/2018 $43,932,000.00
8 12/31/2017 $35,017,000.00
9 9/30/2017 $39,874,000.00
10 6/30/2017 $39,129,000.00
11 3/31/2017 $38,756,000.00
12 12/31/2016 $42,873,000.00
13 9/30/2016 $36,776,000.00
14 6/30/2016 $36,639,000.00
15 3/31/2016 $39,345,000.00
16 12/31/2015 $39,257,000.00
17 9/30/2015 $52,717,000.00
18 6/30/2015 $42,090,000.00
19 3/31/2015 $43,435,000.00
20 12/31/2014 $43,670,000.00
21 9/30/2014 $34,004,000.00
22 6/30/2014 $28,490,000.00
23 3/31/2014 $26,869,000.00
24 12/31/2013 $29,052,000.00
25 9/30/2013 $32,044,000.00
26 6/30/2013 $33,305,000.00
27 3/31/2013 $25,725,000.00
28 12/31/2012 $27,612,000.00
29 9/30/2012 $19,159,000.00
30 6/30/2012 $21,659,000.00
31 3/31/2012 $21,635,000.00
32 12/31/2011 $21,200,000.00
33 12/31/2010 $19,480,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 $84,649,000.00
2 6/30/2019 $104,304,000.00
3 3/31/2019 $79,098,000.00
4 12/31/2018 $146,330,000.00
5 9/30/2018 $71,582,000.00
6 6/30/2018 $100,224,000.00
7 3/31/2018 $55,166,000.00
8 12/31/2017 $75,144,000.00
9 9/30/2017 $81,776,000.00
10 6/30/2017 $99,064,000.00
11 3/31/2017 $68,698,000.00
12 12/31/2016 $110,622,000.00
13 9/30/2016 $37,995,000.00
14 6/30/2016 $67,692,000.00
15 3/31/2016 $47,316,000.00
16 12/31/2015 $90,920,000.00
17 9/30/2015 $38,820,000.00
18 6/30/2015 $46,793,000.00
19 3/31/2015 $41,475,000.00
20 12/31/2014 $77,124,000.00
21 9/30/2014 $45,642,000.00
22 6/30/2014 $69,751,000.00
23 3/31/2014 $41,674,000.00
24 12/31/2013 $71,276,000.00
25 9/30/2013 $53,996,000.00
26 6/30/2013 $42,560,000.00
27 3/31/2013 $41,070,000.00
28 12/31/2012 $43,094,000.00
29 9/30/2012 $35,561,000.00
30 6/30/2012 $43,517,000.00
31 3/31/2012 $39,216,000.00
32 12/31/2011 $36,510,000.00
33 12/31/2010 $39,025,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 9/30/2019 $16,315,000.00
2 6/30/2019 $17,101,000.00
3 3/31/2019 $17,292,000.00
4 12/31/2018 $17,411,000.00
5 9/30/2018 $17,656,000.00
6 6/30/2018 $17,800,000.00
7 3/31/2018 $17,377,000.00
8 12/31/2017 $17,511,000.00
9 9/30/2017 $17,434,000.00
10 6/30/2017 $17,706,000.00
11 3/31/2017 $18,122,000.00
12 12/31/2016 $16,703,000.00
13 9/30/2016 $16,127,000.00
14 6/30/2016 $8,597,000.00
15 3/31/2016 $8,485,000.00
16 12/31/2015 $8,329,000.00
17 9/30/2015 $8,768,000.00
18 6/30/2015 $9,365,000.00
19 3/31/2015 $9,535,000.00
20 12/31/2014 $9,595,000.00
21 9/30/2014 $9,616,000.00
22 6/30/2014 $9,996,000.00
23 3/31/2014 $10,205,000.00
24 12/31/2013 $10,881,000.00
25 9/30/2013 $10,731,000.00
26 6/30/2013 $6,208,000.00
27 3/31/2013 $5,365,000.00
28 12/31/2012 $5,096,000.00
29 9/30/2012 $6,451,000.00
30 6/30/2012 $6,647,000.00
31 12/31/2011 $7,786,000.00
Financials: AccrualForEnvironmentalLossContingenciesPayments1
Date Value
1 9/30/2019 $933,000.00
2 6/30/2019 $660,000.00
3 3/31/2019 $315,000.00
4 12/31/2018 $1,155,000.00
5 9/30/2018 $753,000.00
6 6/30/2018 $510,000.00
7 3/31/2018 $371,000.00
8 12/31/2017 $2,050,000.00
9 9/30/2017 $1,688,000.00
10 6/30/2017 $1,297,000.00
11 3/31/2017 $533,000.00
12 12/31/2016 $1,620,000.00
13 9/30/2016 $1,238,000.00
14 6/30/2016 $1,037,000.00
15 3/31/2016 $454,000.00
Financials: AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
Date Value
1 9/30/2019 $-163,000.00
2 6/30/2019 $350,000.00
3 3/31/2019 $196,000.00
4 12/31/2018 $1,055,000.00
5 9/30/2018 $898,000.00
6 6/30/2018 $799,000.00
7 3/31/2018 $237,000.00
8 12/31/2017 $2,858,000.00
9 9/30/2017 $2,419,000.00
10 6/30/2017 $2,300,000.00
11 3/31/2017 $1,952,000.00
12 12/31/2016 $9,994,000.00
13 9/30/2016 $9,036,000.00
14 6/30/2016 $1,305,000.00
15 3/31/2016 $610,000.00
16 12/31/2015 $1,074,000.00
17 9/30/2015 $872,000.00
18 6/30/2015 $655,000.00
19 3/31/2015 $555,000.00
20 12/31/2014 $1,209,000.00
21 9/30/2014 $692,000.00
22 6/30/2014 $460,000.00
23 3/31/2014 $283,000.00
24 12/31/2013 $7,434,000.00
25 9/30/2013 $6,414,000.00
26 6/30/2013 $1,628,000.00
27 3/31/2013 $396,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $51,822,000.00
2 6/30/2019 $49,315,000.00
3 3/31/2019 $42,750,000.00
4 12/31/2018 $44,036,000.00
5 9/30/2018 $40,578,000.00
6 6/30/2018 $33,304,000.00
7 3/31/2018 $32,938,000.00
8 12/31/2017 $42,774,000.00
9 9/30/2017 $35,856,000.00
10 6/30/2017 $37,254,000.00
11 3/31/2017 $28,847,000.00
12 12/31/2016 $35,614,000.00
13 9/30/2016 $36,915,000.00
14 6/30/2016 $36,608,000.00
15 3/31/2016 $38,004,000.00
16 12/31/2015 $44,247,000.00
17 9/30/2015 $41,688,000.00
18 6/30/2015 $41,637,000.00
19 3/31/2015 $33,049,000.00
20 12/31/2014 $40,825,000.00
21 9/30/2014 $43,510,000.00
22 6/30/2014 $47,501,000.00
23 3/31/2014 $41,784,000.00
24 12/31/2013 $48,098,000.00
25 9/30/2013 $43,257,000.00
26 6/30/2013 $38,608,000.00
27 3/31/2013 $39,414,000.00
28 12/31/2012 $43,844,000.00
29 9/30/2012 $44,117,000.00
30 6/30/2012 $40,999,000.00
31 3/31/2012 $37,312,000.00
32 12/31/2011 $36,873,000.00
33 12/31/2010 $33,503,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $-80,260,000.00
2 6/30/2019 $-66,698,000.00
3 3/31/2019 $-66,670,000.00
4 12/31/2018 $-60,137,000.00
5 9/30/2018 $-52,029,000.00
6 6/30/2018 $-52,263,000.00
7 3/31/2018 $-39,004,000.00
8 12/31/2017 $-42,228,000.00
9 9/30/2017 $-45,030,000.00
10 6/30/2017 $-52,286,000.00
11 3/31/2017 $-62,808,000.00
12 12/31/2016 $-65,520,000.00
13 9/30/2016 $-53,896,000.00
14 6/30/2016 $-54,333,000.00
15 3/31/2016 $-48,152,000.00
16 12/31/2015 $-55,449,000.00
17 9/30/2015 $-56,829,000.00
18 6/30/2015 $-56,002,000.00
19 3/31/2015 $-62,680,000.00
20 12/31/2014 $-44,981,000.00
21 9/30/2014 $-32,999,000.00
22 6/30/2014 $-18,044,000.00
23 3/31/2014 $-19,113,000.00
24 12/31/2013 $-18,962,000.00
25 9/30/2013 $-31,407,000.00
26 6/30/2013 $-36,316,000.00
27 3/31/2013 $-37,639,000.00
28 12/31/2012 $-34,091,000.00
29 9/30/2012 $-29,658,000.00
30 6/30/2012 $-34,965,000.00
31 3/31/2012 $-25,860,000.00
32 12/31/2011 $-31,587,000.00
33 12/31/2010 $-11,892,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2019 $189,392,000.00
2 6/30/2019 $186,078,000.00
3 3/31/2019 $184,410,000.00
4 12/31/2018 $182,691,000.00
5 9/30/2018 $181,435,000.00
6 6/30/2018 $172,480,000.00
7 3/31/2018 $170,340,000.00
8 12/31/2017 $165,979,000.00
9 9/30/2017 $162,140,000.00
10 6/30/2017 $159,383,000.00
11 3/31/2017 $154,906,000.00
12 12/31/2016 $153,681,000.00
13 9/30/2016 $141,068,000.00
14 6/30/2016 $136,830,000.00
15 3/31/2016 $133,183,000.00
16 12/31/2015 $131,980,000.00
17 9/30/2015 $126,882,000.00
18 6/30/2015 $123,836,000.00
19 3/31/2015 $121,923,000.00
20 12/31/2014 $119,265,000.00
21 9/30/2014 $116,518,000.00
22 6/30/2014 $113,495,000.00
23 3/31/2014 $112,022,000.00
24 12/31/2013 $109,765,000.00
25 9/30/2013 $107,528,000.00
26 6/30/2013 $106,566,000.00
27 3/31/2013 $105,023,000.00
28 12/31/2012 $104,173,000.00
29 9/30/2012 $103,717,000.00
30 6/30/2012 $102,309,000.00
31 3/31/2012 $101,818,000.00
32 12/31/2011 $101,646,000.00
33 12/31/2010 $101,271,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
Date Value
1 9/30/2019 $-2,000.00
2 6/30/2019 $447,000.00
3 3/31/2019 $501,000.00
4 12/31/2018 $-727,000.00
5 9/30/2018 $-353,000.00
6 6/30/2018 $832,000.00
7 3/31/2018 $605,000.00
8 12/31/2017 $3,975,000.00
9 12/31/2016 $3,461,000.00
10 12/31/2015 $2,271,000.00
11 12/31/2014 $2,116,000.00
12 12/31/2013 $404,000.00
13 12/31/2012 $53,000.00
14 12/31/2011 $40,000.00
15 12/31/2010 $157,000.00
16 12/31/2009 $69,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 9/30/2019 $909,000.00
2 6/30/2019 $450,000.00
3 3/31/2019 $96,000.00
4 12/31/2018 $533,000.00
5 9/30/2018 $445,000.00
6 6/30/2018 $183,000.00
7 3/31/2018 $6,000.00
8 12/31/2017 $571,000.00
9 12/31/2016 $489,000.00
10 12/31/2015 $353,000.00
11 12/31/2014 $395,000.00
12 12/31/2013 $427,000.00
13 12/31/2012 $446,000.00
14 12/31/2011 $497,000.00
15 12/31/2010 $645,000.00
16 12/31/2009 $658,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 9/30/2019 $3,611,000.00
2 6/30/2019 $2,317,000.00
3 3/31/2019 $1,062,000.00
4 12/31/2018 $4,288,000.00
5 9/30/2018 $3,182,000.00
6 6/30/2018 $2,188,000.00
7 3/31/2018 $1,039,000.00
8 12/31/2017 $4,368,000.00
9 12/31/2016 $3,816,000.00
10 12/31/2015 $2,975,000.00
11 12/31/2014 $2,491,000.00
12 12/31/2013 $1,994,000.00
13 12/31/2012 $1,303,000.00
14 12/31/2011 $1,028,000.00
15 12/31/2010 $1,020,000.00
16 12/31/2009 $554,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2019 $14,264,000.00
2 6/30/2019 $9,456,000.00
3 3/31/2019 $4,730,000.00
4 12/31/2018 $5,662,000.00
5 9/30/2018 $2,157,000.00
6 6/30/2018 $510,000.00
7 3/31/2018 $513,000.00
8 12/31/2017 $1,878,000.00
9 9/30/2017 $1,375,000.00
10 6/30/2017 $500,000.00
11 3/31/2017 $398,000.00
12 12/31/2016 $1,011,000.00
13 9/30/2016 $614,000.00
14 6/30/2016 $211,000.00
15 3/31/2016 $176,000.00
16 12/31/2015 $865,000.00
17 9/30/2015 $580,000.00
18 6/30/2015 $335,000.00
19 3/31/2015 $169,000.00
20 12/31/2014 $530,000.00
21 9/30/2014 $182,000.00
22 6/30/2014 $106,000.00
23 3/31/2014 $66,000.00
24 12/31/2013 $255,000.00
25 9/30/2013 $63,000.00
26 6/30/2013 $63,000.00
27 3/31/2013 $64,000.00
28 12/31/2012 $247,000.00
29 9/30/2012 $60,000.00
30 6/30/2012 $61,000.00
31 12/31/2011 $298,000.00
32 6/30/2011 $164,000.00
Financials: Assets
Date Value
1 9/30/2019 $1,506,560,000.00
2 6/30/2019 $1,515,757,000.00
3 3/31/2019 $1,488,790,000.00
4 12/31/2018 $1,223,428,000.00
5 9/30/2018 $1,247,889,000.00
6 6/30/2018 $830,895,000.00
7 3/31/2018 $796,220,000.00
8 12/31/2017 $740,565,000.00
9 9/30/2017 $698,351,000.00
10 6/30/2017 $673,081,000.00
11 3/31/2017 $627,478,000.00
12 12/31/2016 $611,865,000.00
13 9/30/2016 $555,060,000.00
14 6/30/2016 $536,875,000.00
15 3/31/2016 $544,202,000.00
16 12/31/2015 $505,539,000.00
17 9/30/2015 $509,683,000.00
18 6/30/2015 $512,856,000.00
19 3/31/2015 $481,083,000.00
20 12/31/2014 $486,587,000.00
21 9/30/2014 $444,332,000.00
22 6/30/2014 $476,070,000.00
23 3/31/2014 $444,660,000.00
24 12/31/2013 $458,037,000.00
25 9/30/2013 $466,445,000.00
26 6/30/2013 $435,543,000.00
27 3/31/2013 $410,518,000.00
28 12/31/2012 $385,731,000.00
29 9/30/2012 $343,208,000.00
30 6/30/2012 $332,862,000.00
31 3/31/2012 $334,332,000.00
32 12/31/2011 $342,831,000.00
33 12/31/2010 $351,751,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $405,949,000.00
2 6/30/2019 $400,812,000.00
3 3/31/2019 $373,025,000.00
4 12/31/2018 $410,092,000.00
5 9/30/2018 $416,810,000.00
6 6/30/2018 $504,223,000.00
7 3/31/2018 $462,741,000.00
8 12/31/2017 $422,078,000.00
9 9/30/2017 $378,082,000.00
10 6/30/2017 $366,239,000.00
11 3/31/2017 $332,804,000.00
12 12/31/2016 $322,655,000.00
13 9/30/2016 $289,020,000.00
14 6/30/2016 $279,907,000.00
15 3/31/2016 $283,795,000.00
16 12/31/2015 $259,279,000.00
17 9/30/2015 $246,002,000.00
18 6/30/2015 $253,359,000.00
19 3/31/2015 $233,169,000.00
20 12/31/2014 $223,762,000.00
21 9/30/2014 $194,402,000.00
22 6/30/2014 $212,982,000.00
23 3/31/2014 $182,236,000.00
24 12/31/2013 $202,560,000.00
25 9/30/2013 $198,674,000.00
26 6/30/2013 $170,957,000.00
27 3/31/2013 $155,740,000.00
28 12/31/2012 $143,970,000.00
29 9/30/2012 $145,209,000.00
30 6/30/2012 $140,471,000.00
31 3/31/2012 $132,666,000.00
32 12/31/2011 $136,609,000.00
33 12/31/2010 $135,129,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2019 $3,830,000.00
2 6/30/2019 $562,000.00
3 3/31/2019 $6,056,000.00
4 12/31/2018 $11,139,000.00
5 9/30/2018 $7,727,000.00
6 6/30/2018 $339,000.00
7 12/31/2016 $840,000.00
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 $997,000.00
11 12/31/2009 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $80,833,000.00
2 6/30/2019 $59,383,000.00
3 3/31/2019 $67,539,000.00
4 12/31/2018 $95,852,000.00
5 9/30/2018 $97,135,000.00
6 6/30/2018 $171,348,000.00
7 3/31/2018 $187,568,000.00
8 12/31/2017 $183,284,000.00
9 9/30/2017 $118,403,000.00
10 6/30/2017 $94,177,000.00
11 3/31/2017 $99,174,000.00
12 12/31/2016 $74,141,000.00
13 9/30/2016 $90,736,000.00
14 6/30/2016 $52,473,000.00
15 3/31/2016 $85,597,000.00
16 12/31/2015 $43,974,000.00
17 9/30/2015 $60,182,000.00
18 6/30/2015 $62,598,000.00
19 3/31/2015 $67,910,000.00
20 12/31/2014 $45,518,000.00
21 9/30/2014 $26,505,000.00
22 6/30/2014 $19,450,000.00
23 3/31/2014 $21,780,000.00
24 12/31/2013 $22,745,000.00
25 9/30/2013 $25,092,000.00
26 6/30/2013 $19,547,000.00
27 3/31/2013 $31,877,000.00
28 12/31/2012 $23,551,000.00
29 9/30/2012 $33,517,000.00
30 6/30/2012 $21,827,000.00
31 3/31/2012 $20,777,000.00
32 12/31/2011 $31,921,000.00
33 9/30/2011 $29,710,000.00
34 6/30/2011 $40,911,000.00
35 3/31/2011 $35,342,000.00
36 12/31/2010 $29,614,000.00
37 12/31/2009 $52,365,000.00
38 12/31/2008 $32,540,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $-15,019,000.00
2 6/30/2019 $-36,469,000.00
3 3/31/2019 $-28,313,000.00
4 12/31/2018 $-87,432,000.00
5 9/30/2018 $-86,149,000.00
6 6/30/2018 $-11,936,000.00
7 3/31/2018 $4,284,000.00
8 12/31/2017 $109,143,000.00
9 9/30/2017 $44,262,000.00
10 6/30/2017 $20,036,000.00
11 12/31/2016 $30,167,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 9/30/2019 $-666,000.00
2 6/30/2019 $-462,000.00
3 3/31/2019 $-217,000.00
4 12/31/2018 $-916,000.00
5 9/30/2018 $-557,000.00
6 6/30/2018 $-431,000.00
7 3/31/2018 $-292,000.00
8 12/31/2017 $-1,440,000.00
9 9/30/2017 $-1,185,000.00
10 6/30/2017 $-1,190,000.00
11 3/31/2017 $-511,000.00
12 12/31/2016 $-516,000.00
13 9/30/2016 $-312,000.00
14 6/30/2016 $-195,000.00
15 3/31/2016 $382,000.00
16 12/31/2015 $-1,536,000.00
17 9/30/2015 $-1,062,000.00
18 6/30/2015 $-663,000.00
19 3/31/2015 $-517,000.00
20 12/31/2014 $-1,858,000.00
21 9/30/2014 $-1,494,000.00
22 6/30/2014 $-1,112,000.00
23 3/31/2014 $-869,000.00
24 12/31/2013 $-1,533,000.00
25 9/30/2013 $-813,000.00
26 6/30/2013 $-461,000.00
27 3/31/2013 $-45,000.00
28 12/31/2012 $-3,747,000.00
29 9/30/2012 $-1,469,000.00
30 6/30/2012 $-1,116,000.00
31 3/31/2012 $-1,080,000.00
32 12/31/2011 $-601,000.00
33 9/30/2011 $-264,000.00
34 6/30/2011 $-112,000.00
35 3/31/2011 $-75,000.00
36 12/31/2010 $-133,000.00
37 12/31/2009 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.10
2 6/30/2019 $0.10
3 3/31/2019 $0.10
4 12/31/2018 $0.10
5 9/30/2018 $0.10
6 6/30/2018 $0.10
7 3/31/2018 $0.10
8 12/31/2017 $0.10
9 9/30/2017 $0.10
10 6/30/2017 $0.10
11 3/31/2017 $0.10
12 12/31/2016 $0.10
13 9/30/2016 $0.10
14 6/30/2016 $0.10
15 3/31/2016 $0.10
16 12/31/2015 $0.10
17 9/30/2015 $0.10
18 6/30/2015 $0.10
19 3/31/2015 $0.10
20 12/31/2014 $0.10
21 9/30/2014 $0.10
22 6/30/2014 $0.10
23 3/31/2014 $0.10
24 12/31/2013 $0.10
25 9/30/2013 $0.10
26 6/30/2013 $0.10
27 3/31/2013 $0.10
28 12/31/2012 $0.10
29 9/30/2012 $0.10
30 6/30/2012 $0.10
31 3/31/2012 $0.10
32 12/31/2011 $0.10
33 12/31/2010 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $100,000,000.00
2 6/30/2019 $100,000,000.00
3 3/31/2019 $100,000,000.00
4 12/31/2018 $100,000,000.00
5 9/30/2018 $100,000,000.00
6 6/30/2018 $100,000,000.00
7 3/31/2018 $100,000,000.00
8 12/31/2017 $100,000,000.00
9 9/30/2017 $100,000,000.00
10 6/30/2017 $100,000,000.00
11 3/31/2017 $100,000,000.00
12 12/31/2016 $100,000,000.00
13 9/30/2016 $100,000,000.00
14 6/30/2016 $100,000,000.00
15 3/31/2016 $100,000,000.00
16 12/31/2015 $100,000,000.00
17 9/30/2015 $100,000,000.00
18 6/30/2015 $100,000,000.00
19 3/31/2015 $100,000,000.00
20 12/31/2014 $100,000,000.00
21 9/30/2014 $100,000,000.00
22 6/30/2014 $100,000,000.00
23 3/31/2014 $100,000,000.00
24 12/31/2013 $100,000,000.00
25 9/30/2013 $100,000,000.00
26 6/30/2013 $100,000,000.00
27 3/31/2013 $100,000,000.00
28 12/31/2012 $100,000,000.00
29 9/30/2012 $100,000,000.00
30 6/30/2012 $100,000,000.00
31 3/31/2012 $100,000,000.00
32 12/31/2011 $100,000,000.00
33 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $34,988,476.00
2 6/30/2019 $34,924,499.00
3 3/31/2019 $34,920,124.00
4 12/31/2018 $34,870,124.00
5 9/30/2018 $34,813,949.00
6 6/30/2018 $34,477,144.00
7 3/31/2018 $34,383,644.00
8 12/31/2017 $34,270,975.00
9 9/30/2017 $34,207,225.00
10 6/30/2017 $34,151,275.00
11 3/31/2017 $33,988,844.00
12 12/31/2016 $33,927,595.00
13 9/30/2016 $33,744,824.00
14 6/30/2016 $33,738,404.00
15 3/31/2016 $33,573,194.00
16 12/31/2015 $33,528,915.00
17 9/30/2015 $33,269,681.00
18 6/30/2015 $33,111,831.00
19 3/31/2015 $33,049,206.00
20 12/31/2014 $32,836,930.00
21 9/30/2014 $32,753,105.00
22 6/30/2014 $32,437,445.00
23 3/31/2014 $32,379,795.00
24 12/31/2013 $32,240,795.00
25 9/30/2013 $31,982,229.00
26 6/30/2013 $31,966,729.00
27 3/31/2013 $31,816,829.00
28 12/31/2012 $31,704,230.00
29 9/30/2012 $31,647,780.00
30 6/30/2012 $31,463,088.00
31 3/31/2012 $31,452,888.00
32 12/31/2011 $31,441,138.00
33 12/31/2010 $31,409,638.00
34 12/31/2009 $31,408,778.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $3,499,000.00
2 6/30/2019 $3,492,000.00
3 3/31/2019 $3,492,000.00
4 12/31/2018 $3,487,000.00
5 9/30/2018 $3,481,000.00
6 6/30/2018 $3,448,000.00
7 3/31/2018 $3,438,000.00
8 12/31/2017 $3,427,000.00
9 9/30/2017 $3,421,000.00
10 6/30/2017 $3,415,000.00
11 3/31/2017 $3,399,000.00
12 12/31/2016 $3,393,000.00
13 9/30/2016 $3,374,000.00
14 6/30/2016 $3,374,000.00
15 3/31/2016 $3,357,000.00
16 12/31/2015 $3,353,000.00
17 9/30/2015 $3,327,000.00
18 6/30/2015 $3,311,000.00
19 3/31/2015 $3,305,000.00
20 12/31/2014 $3,284,000.00
21 9/30/2014 $3,274,000.00
22 6/30/2014 $3,243,000.00
23 3/31/2014 $3,237,000.00
24 12/31/2013 $3,223,000.00
25 9/30/2013 $3,199,000.00
26 6/30/2013 $3,197,000.00
27 3/31/2013 $3,181,000.00
28 12/31/2012 $3,169,000.00
29 9/30/2012 $3,164,000.00
30 6/30/2012 $3,145,000.00
31 3/31/2012 $3,145,000.00
32 12/31/2011 $3,143,000.00
33 12/31/2010 $3,140,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2019 $-4,016,000.00
2 6/30/2019 $15,590,000.00
3 3/31/2019 $3,876,000.00
4 12/31/2018 $74,509,000.00
5 9/30/2018 $26,963,000.00
6 6/30/2018 $27,160,000.00
7 3/31/2018 $27,282,000.00
8 12/31/2017 $125,742,000.00
9 9/30/2017 $82,681,000.00
10 6/30/2017 $35,552,000.00
11 3/31/2017 $22,577,000.00
12 12/31/2016 $71,607,000.00
13 9/30/2016 $45,847,000.00
14 6/30/2016 $36,192,000.00
15 3/31/2016 $21,879,000.00
16 12/31/2015 $46,749,000.00
17 9/30/2015 $10,920,000.00
18 6/30/2015 $16,635,000.00
19 3/31/2015 $-9,706,000.00
20 12/31/2014 $31,284,000.00
21 9/30/2014 $15,381,000.00
22 6/30/2014 $21,567,000.00
23 3/31/2014 $831,000.00
24 12/31/2013 $41,044,000.00
25 9/30/2013 $8,483,000.00
26 6/30/2013 $11,217,000.00
27 3/31/2013 $7,620,000.00
28 12/31/2012 $59,799,000.00
29 9/30/2012 $20,584,000.00
30 6/30/2012 $13,588,000.00
31 3/31/2012 $12,765,000.00
32 12/31/2011 $-8,727,000.00
33 9/30/2011 $9,621,000.00
34 6/30/2011 $6,419,000.00
35 3/31/2011 $14,291,000.00
36 12/31/2010 $2,358,000.00
Financials: ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
Date Value
1 9/30/2019 $4,243,000.00
2 6/30/2019 $4,243,000.00
3 3/31/2019 $4,243,000.00
4 12/31/2018 $3,749,000.00
5 9/30/2018 $3,749,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 9/30/2019 $100,786,000.00
2 6/30/2019 $96,722,000.00
3 3/31/2019 $76,069,000.00
4 12/31/2018 $33,490,000.00
5 9/30/2018 $112,845,000.00
6 6/30/2018 $107,083,000.00
7 3/31/2018 $88,990,000.00
Financials: ContractWithCustomerAssetReclassifiedToReceivable
Date Value
1 9/30/2019 $149,273,000.00
2 6/30/2019 $95,848,000.00
3 3/31/2019 $31,578,000.00
4 12/31/2018 $262,303,000.00
5 9/30/2018 $143,094,000.00
6 6/30/2018 $89,551,000.00
7 3/31/2018 $34,751,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2019 $57,577,000.00
2 6/30/2019 $56,145,000.00
3 3/31/2019 $15,227,000.00
4 12/31/2018 $11,713,000.00
5 9/30/2018 $10,269,000.00
6 6/30/2018 $8,153,000.00
7 3/31/2018 $6,721,000.00
8 12/31/2017 $4,707,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2019 $4,653,000.00
2 6/30/2019 $4,724,000.00
3 3/31/2019 $43,052,000.00
4 12/31/2018 $42,701,000.00
5 9/30/2018 $43,379,000.00
6 6/30/2018 $39,000,000.00
7 3/31/2018 $39,000,000.00
8 12/31/2017 $39,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2019 $8,689,000.00
2 6/30/2019 $7,197,000.00
3 3/31/2019 $2,543,000.00
4 12/31/2018 $1,709,000.00
5 9/30/2018 $1,116,000.00
6 6/30/2018 $1,114,000.00
7 3/31/2018 $808,000.00
8 12/31/2017 $4,887,000.00
9 12/31/2016 $25,822,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2019 $316,257,000.00
2 6/30/2019 $218,595,000.00
3 3/31/2019 $104,573,000.00
4 12/31/2018 $335,405,000.00
5 9/30/2018 $249,389,000.00
6 6/30/2018 $177,496,000.00
7 3/31/2018 $90,242,000.00
8 12/31/2017 $304,153,000.00
9 9/30/2017 $200,802,000.00
10 6/30/2017 $135,126,000.00
11 12/31/2016 $286,256,000.00
Financials: DebtAndEquitySecuritiesUnrealizedGainLoss
Date Value
1 6/30/2019 $-3,804,000.00
2 3/31/2019 $-569,000.00
3 12/31/2018 $13,023,000.00
4 6/30/2018 $5,146,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 9/30/2019 $11,485,000.00
2 6/30/2019 $9,979,000.00
3 3/31/2019 $9,979,000.00
4 12/31/2018 $1,409,000.00
5 9/30/2018 $11,557,000.00
6 6/30/2018 $1,448,000.00
7 3/31/2018 $1,822,000.00
8 12/31/2017 $3,198,000.00
9 9/30/2017 $10,512,000.00
10 6/30/2017 $8,611,000.00
11 3/31/2017 $11,630,000.00
12 12/31/2016 $13,061,000.00
13 9/30/2016 $12,494,000.00
14 6/30/2016 $9,446,000.00
15 3/31/2016 $14,758,000.00
16 12/31/2015 $19,259,000.00
17 9/30/2015 $28,376,000.00
18 6/30/2015 $31,809,000.00
19 3/31/2015 $35,318,000.00
20 12/31/2014 $41,747,000.00
21 9/30/2014 $27,830,000.00
22 6/30/2014 $30,102,000.00
23 3/31/2014 $29,703,000.00
24 12/31/2013 $19,799,000.00
25 12/31/2012 $39,262,000.00
26 12/31/2011 $7,087,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 9/30/2019 $76,884,000.00
2 6/30/2019 $76,715,000.00
3 3/31/2019 $72,971,000.00
4 12/31/2018 $57,276,000.00
5 9/30/2018 $66,231,000.00
6 6/30/2018 $9,377,000.00
7 3/31/2018 $7,129,000.00
8 12/31/2017 $7,806,000.00
9 9/30/2017 $9,103,000.00
10 6/30/2017 $7,443,000.00
11 3/31/2017 $6,585,000.00
12 12/31/2016 $6,921,000.00
13 9/30/2016 $6,876,000.00
14 6/30/2016 $7,697,000.00
15 3/31/2016 $7,872,000.00
16 12/31/2015 $7,735,000.00
17 9/30/2015 $9,042,000.00
18 6/30/2015 $9,299,000.00
19 3/31/2015 $8,863,000.00
20 12/31/2014 $10,249,000.00
21 9/30/2014 $11,533,000.00
22 6/30/2014 $13,353,000.00
23 3/31/2014 $22,852,000.00
24 12/31/2013 $12,835,000.00
25 9/30/2013 $19,458,000.00
26 6/30/2013 $19,615,000.00
27 3/31/2013 $19,838,000.00
28 12/31/2012 $10,383,000.00
29 9/30/2012 $15,741,000.00
30 6/30/2012 $16,044,000.00
31 3/31/2012 $16,588,000.00
32 12/31/2011 $16,243,000.00
33 12/31/2010 $17,893,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 9/30/2019 $39,725,000.00
2 6/30/2019 $41,305,000.00
3 3/31/2019 $41,373,000.00
4 12/31/2018 $42,218,000.00
5 9/30/2018 $38,429,000.00
6 6/30/2018 $38,444,000.00
7 3/31/2018 $40,633,000.00
8 12/31/2017 $41,141,000.00
9 9/30/2017 $44,267,000.00
10 6/30/2017 $43,934,000.00
11 3/31/2017 $42,758,000.00
12 12/31/2016 $43,109,000.00
13 9/30/2016 $41,122,000.00
14 6/30/2016 $41,724,000.00
15 3/31/2016 $42,890,000.00
16 12/31/2015 $42,661,000.00
17 9/30/2015 $47,052,000.00
18 6/30/2015 $48,129,000.00
19 3/31/2015 $47,330,000.00
20 12/31/2014 $50,949,000.00
21 9/30/2014 $34,634,000.00
22 6/30/2014 $37,614,000.00
23 3/31/2014 $38,954,000.00
24 12/31/2013 $40,123,000.00
25 9/30/2013 $54,382,000.00
26 12/31/2012 $55,373,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2019 $43,943,000.00
2 6/30/2019 $28,980,000.00
3 3/31/2019 $14,702,000.00
4 12/31/2018 $37,857,000.00
5 9/30/2018 $24,203,000.00
6 6/30/2018 $15,019,000.00
7 3/31/2018 $7,517,000.00
8 12/31/2017 $31,848,000.00
9 9/30/2017 $23,023,000.00
10 6/30/2017 $14,827,000.00
11 3/31/2017 $7,185,000.00
12 12/31/2016 $24,665,000.00
13 9/30/2016 $17,717,000.00
14 6/30/2016 $11,274,000.00
15 3/31/2016 $5,578,000.00
16 12/31/2015 $22,061,000.00
17 9/30/2015 $16,320,000.00
18 6/30/2015 $10,685,000.00
19 3/31/2015 $5,297,000.00
20 12/31/2014 $23,826,000.00
21 9/30/2014 $17,915,000.00
22 6/30/2014 $11,849,000.00
23 12/31/2013 $22,473,000.00
Financials: DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining
Date Value
1 9/30/2019 $16,315,000.00
2 6/30/2019 $17,101,000.00
3 3/31/2019 $17,292,000.00
4 12/31/2018 $17,411,000.00
5 9/30/2018 $17,656,000.00
6 6/30/2018 $17,800,000.00
7 3/31/2018 $17,377,000.00
8 12/31/2017 $17,511,000.00
9 9/30/2017 $17,434,000.00
10 6/30/2017 $17,706,000.00
11 3/31/2017 $18,122,000.00
12 12/31/2016 $16,703,000.00
13 9/30/2016 $16,127,000.00
14 6/30/2016 $8,597,000.00
15 3/31/2016 $8,507,000.00
16 12/31/2015 $8,209,000.00
17 9/30/2015 $8,380,000.00
18 6/30/2015 $8,665,000.00
19 3/31/2015 $8,708,000.00
20 12/31/2014 $8,647,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 9/30/2019 $1,678,000.00
2 6/30/2019 $-271,000.00
3 3/31/2019 $-152,000.00
4 12/31/2018 $-971,000.00
5 9/30/2018 $-855,000.00
6 6/30/2018 $-756,000.00
7 3/31/2018 $-237,000.00
8 12/31/2017 $-2,020,000.00
9 9/30/2017 $-1,946,000.00
10 6/30/2017 $-2,072,000.00
11 3/31/2017 $-1,923,000.00
12 12/31/2016 $-8,777,000.00
13 9/30/2016 $-6,928,000.00
14 6/30/2016 $-891,000.00
15 3/31/2016 $-404,000.00
16 12/31/2015 $63,000.00
17 9/30/2015 $-197,000.00
18 6/30/2015 $-250,000.00
19 3/31/2015 $-577,000.00
20 12/31/2014 $-1,277,000.00
21 9/30/2014 $-231,000.00
22 6/30/2014 $-529,000.00
23 3/31/2014 $-283,000.00
24 12/31/2013 $-6,708,000.00
25 12/31/2012 $-1,425,000.00
26 12/31/2011 $-2,851,000.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 9/30/2019 $480,000.00
2 6/30/2019 $-50,000.00
3 3/31/2019 $-34,000.00
4 12/31/2018 $-180,000.00
5 9/30/2018 $-145,000.00
6 6/30/2018 $-86,000.00
7 3/31/2018 $-46,000.00
8 12/31/2017 $-706,000.00
9 9/30/2017 $-622,000.00
10 6/30/2017 $-55,000.00
11 3/31/2017 $-673,000.00
12 12/31/2016 $-3,130,000.00
13 9/30/2016 $-2,425,000.00
14 6/30/2016 $-312,000.00
15 3/31/2016 $-141,000.00
16 12/31/2015 $22,000.00
17 9/30/2015 $-68,000.00
18 6/30/2015 $-88,000.00
19 3/31/2015 $-202,000.00
20 12/31/2014 $-447,000.00
21 9/30/2014 $-303,000.00
22 6/30/2014 $-185,000.00
23 3/31/2014 $-99,000.00
24 12/31/2013 $-2,348,000.00
25 12/31/2012 $-499,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 $1.06
2 6/30/2019 $0.77
3 3/31/2019 $0.31
4 12/31/2018 $2.78
5 9/30/2018 $2.75
6 6/30/2018 $1.22
7 3/31/2018 $0.73
8 12/31/2017 $3.14
9 9/30/2017 $1.91
10 6/30/2017 $0.77
11 3/31/2017 $0.61
12 12/31/2016 $2.55
13 9/30/2016 $0.29
14 6/30/2016 $0.64
15 3/31/2016 $0.46
16 12/31/2015 $1.82
17 9/30/2015 $0.37
18 6/30/2015 $0.63
19 3/31/2015 $0.26
20 12/31/2014 $1.86
21 9/30/2014 $0.28
22 6/30/2014 $0.64
23 3/31/2014 $0.03
24 12/31/2013 $0.86
25 9/30/2013 $0.12
26 6/30/2013 $0.45
27 3/31/2013 $0.37
28 12/31/2012 $1.46
29 9/30/2012 $0.63
30 6/30/2012 $0.34
31 3/31/2012 $0.24
32 12/31/2011 $0.37
33 9/30/2011 $0.09
34 6/30/2011 $0.16
35 3/31/2011 $0.09
36 12/31/2010 $0.33
37 12/31/2009 $0.36
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2019 $1.05
2 6/30/2019 $0.77
3 3/31/2019 $0.31
4 12/31/2018 $2.75
5 9/30/2018 $2.71
6 6/30/2018 $1.21
7 3/31/2018 $0.72
8 12/31/2017 $3.06
9 9/30/2017 $1.86
10 6/30/2017 $0.75
11 3/31/2017 $0.60
12 12/31/2016 $2.48
13 9/30/2016 $0.28
14 6/30/2016 $1.07
15 3/31/2016 $0.44
16 12/31/2015 $1.76
17 9/30/2015 $0.36
18 6/30/2015 $0.61
19 3/31/2015 $0.25
20 12/31/2014 $1.81
21 9/30/2014 $0.28
22 6/30/2014 $0.63
23 3/31/2014 $0.03
24 12/31/2013 $0.84
25 9/30/2013 $0.12
26 6/30/2013 $0.44
27 3/31/2013 $0.36
28 12/31/2012 $1.42
29 9/30/2012 $0.62
30 6/30/2012 $0.33
31 3/31/2012 $0.24
32 12/31/2011 $0.37
33 9/30/2011 $0.35
34 6/30/2011 $0.16
35 3/31/2011 $0.09
36 12/31/2010 $0.33
37 12/31/2009 $0.36
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2019 $0.29
2 6/30/2019 $0.30
3 3/31/2019 $0.25
4 6/30/2018 $0.18
5 3/31/2018 $0.19
6 9/30/2017 $0.26
7 6/30/2017 $0.25
8 3/31/2017 $0.22
9 9/30/2016 $0.28
10 6/30/2016 $0.32
11 3/31/2016 $0.31
12 9/30/2015 $0.32
13 6/30/2015 $0.32
14 3/31/2015 $0.31
15 3/31/2014 $0.28
16 9/30/2013 $0.38
17 6/30/2013 $0.33
18 3/31/2013 $0.25
19 9/30/2012 $0.24
20 6/30/2012 $0.23
21 9/30/2011 $0.28
22 6/30/2011 $0.29
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2019 $-2,651,000.00
2 6/30/2019 $-655,000.00
3 3/31/2019 $-620,000.00
4 12/31/2018 $-1,613,000.00
5 9/30/2018 $-1,090,000.00
6 6/30/2018 $-1,304,000.00
7 3/31/2018 $902,000.00
8 12/31/2017 $4,654,000.00
9 9/30/2017 $4,134,000.00
10 6/30/2017 $2,848,000.00
11 3/31/2017 $495,000.00
12 12/31/2016 $-1,839,000.00
13 9/30/2016 $61,000.00
14 6/30/2016 $207,000.00
15 3/31/2016 $851,000.00
16 12/31/2015 $-2,172,000.00
17 9/30/2015 $-1,721,000.00
18 6/30/2015 $-1,808,000.00
19 3/31/2015 $-2,535,000.00
20 12/31/2014 $-2,872,000.00
21 9/30/2014 $-2,088,000.00
22 6/30/2014 $-303,000.00
23 3/31/2014 $-25,000.00
24 12/31/2013 $744,000.00
25 9/30/2013 $387,000.00
26 6/30/2013 $-402,000.00
27 3/31/2013 $-530,000.00
28 12/31/2012 $933,000.00
29 9/30/2012 $575,000.00
30 6/30/2012 $-430,000.00
31 3/31/2012 $642,000.00
32 12/31/2011 $-891,000.00
33 9/30/2011 $-254,000.00
34 6/30/2011 $2,353,000.00
35 3/31/2011 $1,976,000.00
36 12/31/2010 $-2,029,000.00
37 12/31/2009 $1,881,000.00
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 9/30/2019 $0.16
2 6/30/2018 $0.16
Financials: EquityMethodInvestmentsFairValueDisclosure
Date Value
1 6/30/2019 $8,741,000.00
2 3/31/2019 $12,055,000.00
3 12/31/2018 $13,048,000.00
4 9/30/2018 $10,825,000.00
Financials: EquityMethodInvestmentSoldCarryingAmount
Date Value
1 9/30/2019 $7,780,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2019 $31,000.00
2 6/30/2019 $88,000.00
3 3/31/2019 $47,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 9/30/2019 $119,000.00
2 6/30/2019 $51,000.00
3 3/31/2019 $13,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2019 $1,939,000.00
2 6/30/2019 $2,250,000.00
3 3/31/2019 $2,501,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2019 $1,136,000.00
2 6/30/2019 $1,118,000.00
3 3/31/2019 $1,077,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $803,000.00
2 6/30/2019 $1,132,000.00
3 3/31/2019 $1,424,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $2,999,000.00
2 6/30/2019 $2,999,000.00
3 3/31/2019 $2,999,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $43,000.00
2 6/30/2019 $43,000.00
3 3/31/2019 $43,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $201,000.00
2 6/30/2019 $201,000.00
3 3/31/2019 $201,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $596,000.00
2 6/30/2019 $596,000.00
3 3/31/2019 $596,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $1,033,000.00
2 6/30/2019 $1,033,000.00
3 3/31/2019 $1,033,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,126,000.00
2 6/30/2019 $1,126,000.00
3 3/31/2019 $1,126,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $1,060,000.00
2 6/30/2019 $749,000.00
3 3/31/2019 $498,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2019 $760,000.00
2 6/30/2019 $527,000.00
3 3/31/2019 $276,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2019 $3,309,000.00
2 6/30/2019 $3,471,000.00
3 3/31/2019 $3,617,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2019 $215,000.00
2 6/30/2019 $144,000.00
3 3/31/2019 $72,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.06
2 6/30/2019 $0.04
3 3/31/2019 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2019 $24,159,000.00
2 6/30/2019 $19,479,000.00
3 3/31/2019 $14,693,000.00
4 12/31/2018 $10,000,000.00
5 9/30/2018 $6,536,000.00
6 6/30/2018 $5,415,000.00
7 3/31/2018 $5,025,000.00
8 12/31/2017 $4,460,000.00
9 9/30/2017 $3,928,000.00
10 6/30/2017 $3,392,000.00
11 3/31/2017 $2,788,000.00
12 12/31/2016 $2,370,000.00
13 9/30/2016 $2,053,000.00
14 6/30/2016 $1,819,000.00
15 3/31/2016 $1,641,000.00
16 12/31/2015 $1,408,000.00
17 9/30/2015 $1,850,000.00
18 6/30/2015 $1,618,000.00
19 3/31/2015 $1,417,000.00
20 12/31/2014 $1,374,000.00
21 9/30/2014 $1,243,000.00
22 6/30/2014 $1,156,000.00
23 3/31/2014 $1,061,000.00
24 12/31/2013 $995,000.00
25 9/30/2013 $909,000.00
26 6/30/2013 $818,000.00
27 3/31/2013 $739,000.00
28 12/31/2012 $698,000.00
29 9/30/2012 $-623,000.00
30 6/30/2012 $-545,000.00
31 12/31/2011 $435,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2019 $19,074,000.00
2 6/30/2019 $18,919,000.00
3 3/31/2019 $18,911,000.00
4 12/31/2018 $13,990,000.00
5 3/31/2018 $2,053,000.00
6 12/31/2017 $2,035,000.00
7 9/30/2017 $1,881,000.00
8 6/30/2017 $1,871,000.00
9 3/31/2017 $1,872,000.00
10 12/31/2016 $1,839,000.00
11 12/31/2015 $806,000.00
12 3/31/2015 $829,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2019 $17,852,000.00
2 6/30/2019 $17,844,000.00
3 3/31/2019 $17,835,000.00
4 12/31/2018 $12,963,000.00
5 9/30/2018 $13,610,000.00
6 6/30/2018 $1,588,000.00
7 3/31/2018 $1,606,000.00
8 12/31/2017 $1,593,000.00
9 9/30/2017 $2,003,000.00
10 6/30/2017 $1,979,000.00
11 3/31/2017 $1,959,000.00
12 12/31/2016 $1,874,000.00
13 9/30/2016 $1,043,000.00
14 6/30/2016 $969,000.00
15 3/31/2016 $892,000.00
16 12/31/2015 $783,000.00
17 9/30/2015 $1,162,000.00
18 6/30/2015 $1,113,000.00
19 3/31/2015 $985,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2019 $18,648,000.00
2 6/30/2019 $18,458,000.00
3 3/31/2019 $18,449,000.00
4 12/31/2018 $13,549,000.00
5 9/30/2018 $14,031,000.00
6 6/30/2018 $2,008,000.00
7 3/31/2018 $2,031,000.00
8 12/31/2017 $2,015,000.00
9 9/30/2017 $2,003,000.00
10 6/30/2017 $1,979,000.00
11 3/31/2017 $1,959,000.00
12 12/31/2016 $1,883,000.00
13 9/30/2016 $1,062,000.00
14 6/30/2016 $1,001,000.00
15 3/31/2016 $909,000.00
16 12/31/2015 $795,000.00
17 9/30/2015 $1,162,000.00
18 6/30/2015 $1,113,000.00
19 3/31/2015 $985,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2019 $19,212,000.00
2 6/30/2019 $18,897,000.00
3 3/31/2019 $18,888,000.00
4 12/31/2018 $13,967,000.00
5 9/30/2018 $14,037,000.00
6 6/30/2018 $2,014,000.00
7 3/31/2018 $2,036,000.00
8 12/31/2017 $2,019,000.00
9 9/30/2017 $2,019,000.00
10 6/30/2017 $1,995,000.00
11 3/31/2017 $1,975,000.00
12 12/31/2016 $1,894,000.00
13 9/30/2016 $1,062,000.00
14 6/30/2016 $1,030,000.00
15 3/31/2016 $953,000.00
16 12/31/2015 $845,000.00
17 9/30/2015 $1,162,000.00
18 6/30/2015 $1,113,000.00
19 3/31/2015 $985,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2019 $19,210,000.00
2 6/30/2019 $18,903,000.00
3 3/31/2019 $18,894,000.00
4 12/31/2018 $13,973,000.00
5 9/30/2018 $14,053,000.00
6 6/30/2018 $2,031,000.00
7 3/31/2018 $2,053,000.00
8 12/31/2017 $2,035,000.00
9 9/30/2017 $2,019,000.00
10 6/30/2017 $1,995,000.00
11 3/31/2017 $1,975,000.00
12 12/31/2016 $1,894,000.00
13 9/30/2016 $1,062,000.00
14 6/30/2016 $1,030,000.00
15 3/31/2016 $953,000.00
16 12/31/2015 $845,000.00
17 9/30/2015 $1,162,000.00
18 6/30/2015 $1,113,000.00
19 3/31/2015 $985,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2019 $271,858,000.00
2 6/30/2019 $272,221,000.00
3 3/31/2019 $271,197,000.00
4 12/31/2018 $197,205,000.00
5 9/30/2018 $198,495,000.00
6 6/30/2018 $18,168,000.00
7 3/31/2018 $18,467,000.00
8 12/31/2017 $18,328,000.00
9 9/30/2017 $18,157,000.00
10 6/30/2017 $17,982,000.00
11 3/31/2017 $17,645,000.00
12 12/31/2016 $17,170,000.00
13 9/30/2016 $9,617,000.00
14 6/30/2016 $9,288,000.00
15 3/31/2016 $8,932,000.00
16 12/31/2015 $8,099,000.00
17 9/30/2015 $11,947,000.00
18 6/30/2015 $11,705,000.00
19 3/31/2015 $10,718,000.00
20 12/31/2014 $10,276,000.00
21 9/30/2014 $10,151,000.00
22 6/30/2014 $9,722,000.00
23 3/31/2014 $5,005,000.00
24 12/31/2013 $5,006,000.00
25 9/30/2013 $4,902,000.00
26 6/30/2013 $4,748,000.00
27 3/31/2013 $4,649,000.00
28 12/31/2012 $4,789,000.00
29 9/30/2012 $4,694,000.00
30 6/30/2012 $4,570,000.00
31 12/31/2011 $4,696,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2019 $247,699,000.00
2 6/30/2019 $252,742,000.00
3 3/31/2019 $256,504,000.00
4 12/31/2018 $187,205,000.00
5 9/30/2018 $191,959,000.00
6 6/30/2018 $12,753,000.00
7 3/31/2018 $13,442,000.00
8 12/31/2017 $13,868,000.00
9 9/30/2017 $14,229,000.00
10 6/30/2017 $14,590,000.00
11 3/31/2017 $14,857,000.00
12 12/31/2016 $14,800,000.00
13 9/30/2016 $7,564,000.00
14 6/30/2016 $7,469,000.00
15 3/31/2016 $7,291,000.00
16 12/31/2015 $6,691,000.00
17 9/30/2015 $10,097,000.00
18 6/30/2015 $10,087,000.00
19 3/31/2015 $9,301,000.00
20 12/31/2014 $8,902,000.00
21 9/30/2014 $8,908,000.00
22 6/30/2014 $8,566,000.00
23 3/31/2014 $3,944,000.00
24 12/31/2013 $4,011,000.00
25 9/30/2013 $3,993,000.00
26 6/30/2013 $3,930,000.00
27 3/31/2013 $3,910,000.00
28 12/31/2012 $4,091,000.00
29 9/30/2012 $4,071,000.00
30 12/31/2011 $4,261,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 9/30/2019 $234,000.00
2 6/30/2019 $259,000.00
3 3/31/2019 $562,000.00
4 9/30/2018 $1,582,000.00
5 6/30/2018 $1,724,000.00
Financials: GainLossOnSaleOfEquityInvestments
Date Value
1 9/30/2019 $-540,000.00
2 9/30/2018 $5,611,000.00
Financials: Goodwill
Date Value
1 9/30/2019 $406,139,000.00
2 6/30/2019 $408,013,000.00
3 3/31/2019 $407,512,000.00
4 12/31/2018 $261,095,000.00
5 9/30/2018 $271,424,000.00
6 6/30/2018 $42,864,000.00
7 3/31/2018 $44,372,000.00
8 12/31/2017 $43,626,000.00
9 9/30/2017 $43,200,000.00
10 6/30/2017 $42,304,000.00
11 3/31/2017 $40,663,000.00
12 12/31/2016 $40,323,000.00
13 9/30/2016 $32,687,000.00
14 6/30/2016 $32,552,000.00
15 3/31/2016 $33,196,000.00
16 12/31/2015 $32,063,000.00
17 9/30/2015 $41,448,000.00
18 6/30/2015 $41,684,000.00
19 3/31/2015 $40,863,000.00
20 12/31/2014 $43,912,000.00
21 9/30/2014 $45,108,000.00
22 6/30/2014 $47,811,000.00
23 3/31/2014 $38,663,000.00
24 12/31/2013 $38,670,000.00
25 9/30/2013 $38,019,000.00
26 6/30/2013 $37,051,000.00
27 3/31/2013 $36,426,000.00
28 12/31/2012 $37,312,000.00
29 9/30/2012 $36,711,000.00
30 6/30/2012 $35,938,000.00
31 3/31/2012 $37,680,000.00
32 12/31/2011 $36,731,000.00
33 12/31/2010 $37,694,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2019 $145,821,000.00
2 6/30/2019 $146,357,000.00
3 3/31/2019 $146,541,000.00
4 12/31/2018 $219,294,000.00
5 9/30/2018 $228,504,000.00
6 12/31/2016 $9,046,000.00
7 12/31/2014 $9,715,000.00
8 9/30/2014 $9,715,000.00
9 6/30/2014 $9,715,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2019 $777,000.00
2 6/30/2019 $-561,000.00
3 3/31/2019 $124,000.00
4 12/31/2018 $1,825,000.00
5 9/30/2018 $706,000.00
6 6/30/2018 $762,000.00
7 3/31/2018 $746,000.00
8 12/31/2017 $3,303,000.00
9 9/30/2017 $2,877,000.00
10 6/30/2017 $1,981,000.00
11 3/31/2017 $340,000.00
12 12/31/2016 $-786,000.00
13 9/30/2016 $624,000.00
14 6/30/2016 $489,000.00
15 3/31/2016 $1,133,000.00
16 12/31/2015 $-3,307,000.00
Financials: GrossProfit
Date Value
1 9/30/2019 $168,612,000.00
2 6/30/2019 $117,711,000.00
3 3/31/2019 $54,883,000.00
4 12/31/2018 $196,688,000.00
5 9/30/2018 $148,372,000.00
6 6/30/2018 $115,647,000.00
7 3/31/2018 $50,855,000.00
8 12/31/2017 $230,087,000.00
9 9/30/2017 $151,377,000.00
10 6/30/2017 $104,434,000.00
11 3/31/2017 $46,875,000.00
12 12/31/2016 $204,225,000.00
13 9/30/2016 $37,602,000.00
14 6/30/2016 $87,456,000.00
15 3/31/2016 $38,899,000.00
16 12/31/2015 $176,965,000.00
17 9/30/2015 $35,680,000.00
18 6/30/2015 $45,945,000.00
19 3/31/2015 $29,079,000.00
20 12/31/2014 $123,798,000.00
21 9/30/2014 $28,406,000.00
22 6/30/2014 $33,415,000.00
23 3/31/2014 $16,578,000.00
24 12/31/2013 $102,904,000.00
25 9/30/2013 $68,966,000.00
26 6/30/2013 $44,000,000.00
27 3/31/2013 $24,749,000.00
28 12/31/2012 $90,487,000.00
29 9/30/2012 $18,531,000.00
30 6/30/2012 $28,445,000.00
31 3/31/2012 $22,428,000.00
32 12/31/2011 $74,084,000.00
33 9/30/2011 $17,829,000.00
34 6/30/2011 $19,057,000.00
35 3/31/2011 $17,455,000.00
36 12/31/2010 $66,866,000.00
37 12/31/2009 $70,278,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2019 $34,562,000.00
2 6/30/2019 $15,687,000.00
3 3/31/2019 $10,527,000.00
4 12/31/2018 $93,209,000.00
5 9/30/2018 $91,916,000.00
6 6/30/2018 $40,852,000.00
7 3/31/2018 $24,249,000.00
8 12/31/2017 $103,764,000.00
9 9/30/2017 $63,515,000.00
10 6/30/2017 $25,124,000.00
11 3/31/2017 $21,115,000.00
12 12/31/2016 $87,325,000.00
13 9/30/2016 $49,376,000.00
14 6/30/2016 $20,810,000.00
15 3/31/2016 $14,845,000.00
16 12/31/2015 $57,176,000.00
17 9/30/2015 $11,876,000.00
18 6/30/2015 $27,818,000.00
19 3/31/2015 $8,368,000.00
20 12/31/2014 $28,258,000.00
21 9/30/2014 $8,882,000.00
22 6/30/2014 $20,993,000.00
23 3/31/2014 $1,166,000.00
24 12/31/2013 $9,440,000.00
25 9/30/2013 $6,274,000.00
26 6/30/2013 $3,136,000.00
27 3/31/2013 $11,425,000.00
28 12/31/2012 $44,242,000.00
29 9/30/2012 $2,021,000.00
30 6/30/2012 $9,928,000.00
31 3/31/2012 $7,038,000.00
32 12/31/2011 $13,735,000.00
33 9/30/2011 $10,706,000.00
34 6/30/2011 $4,757,000.00
35 3/31/2011 $2,855,000.00
36 12/31/2010 $9,309,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2019 $11,040,000.00
2 6/30/2019 $23,559,000.00
3 3/31/2019 $14,059,000.00
4 12/31/2018 $109,805,000.00
5 9/30/2018 $91,044,000.00
6 6/30/2018 $49,600,000.00
7 3/31/2018 $30,035,000.00
8 12/31/2017 $141,825,000.00
9 9/30/2017 $85,999,000.00
10 6/30/2017 $34,298,000.00
11 3/31/2017 $26,927,000.00
12 12/31/2016 $127,539,000.00
13 9/30/2016 $19,164,000.00
14 6/30/2016 $51,996,000.00
15 3/31/2016 $21,397,000.00
16 12/31/2015 $89,565,000.00
17 9/30/2015 $58,263,000.00
18 6/30/2015 $41,057,000.00
19 3/31/2015 $12,135,000.00
20 12/31/2014 $45,506,000.00
21 9/30/2014 $11,419,000.00
22 6/30/2014 $12,032,000.00
23 3/31/2014 $1,620,000.00
24 12/31/2013 $45,007,000.00
25 9/30/2013 $29,930,000.00
26 6/30/2013 $4,670,000.00
27 3/31/2013 $15,187,000.00
28 12/31/2012 $31,368,000.00
29 9/30/2012 $25,056,000.00
30 6/30/2012 $12,817,000.00
31 3/31/2012 $9,243,000.00
32 12/31/2011 $19,937,000.00
33 9/30/2011 $15,362,000.00
34 12/31/2010 $14,974,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2019 $0.25
2 6/30/2019 $0.78
3 3/31/2019 $0.31
4 12/31/2018 $2.80
5 9/30/2018 $0.80
6 6/30/2018 $1.23
7 3/31/2018 $0.74
8 12/31/2017 $3.18
9 9/30/2017 $1.95
10 6/30/2017 $0.77
11 3/31/2017 $0.65
12 12/31/2016 $2.72
13 9/30/2016 $0.43
14 6/30/2016 $1.12
15 3/31/2016 $0.47
16 12/31/2015 $1.82
17 9/30/2015 $1.27
18 6/30/2015 $0.89
19 3/31/2015 $0.27
20 12/31/2014 $1.89
21 9/30/2014 $0.29
22 6/30/2014 $0.69
23 3/31/2014 $0.04
24 12/31/2013 $1.00
25 9/30/2013 $0.21
26 6/30/2013 $0.10
27 3/31/2013 $0.38
28 12/31/2012 $2.13
29 9/30/2012 $0.64
30 6/30/2012 $0.34
31 3/31/2012 $0.24
32 12/31/2011 $0.46
33 9/30/2011 $0.36
34 6/30/2011 $0.16
35 3/31/2011 $0.10
36 12/31/2010 $0.32
37 12/31/2009 $0.36
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2019 $0.25
2 6/30/2019 $0.78
3 3/31/2019 $0.31
4 12/31/2018 $2.77
5 9/30/2018 $0.79
6 6/30/2018 $1.94
7 3/31/2018 $0.72
8 12/31/2017 $3.10
9 9/30/2017 $1.90
10 6/30/2017 $1.38
11 3/31/2017 $0.63
12 12/31/2016 $2.65
13 9/30/2016 $0.42
14 6/30/2016 $1.09
15 3/31/2016 $0.45
16 12/31/2015 $1.76
17 9/30/2015 $0.36
18 6/30/2015 $0.86
19 3/31/2015 $0.26
20 12/31/2014 $1.84
21 9/30/2014 $0.95
22 6/30/2014 $0.67
23 3/31/2014 $0.04
24 12/31/2013 $0.98
25 9/30/2013 $0.67
26 6/30/2013 $0.10
27 3/31/2013 $0.37
28 12/31/2012 $2.09
29 9/30/2012 $0.63
30 6/30/2012 $0.57
31 3/31/2012 $0.24
32 12/31/2011 $0.46
33 9/30/2011 $0.36
34 6/30/2011 $0.26
35 3/31/2011 $0.10
36 12/31/2010 $0.32
37 12/31/2009 $0.36
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 9/30/2019 $1,011,000.00
2 6/30/2019 $-69,000.00
3 3/31/2019 $-118,000.00
4 12/31/2018 $-791,000.00
5 9/30/2018 $-710,000.00
6 6/30/2018 $-433,000.00
7 3/31/2018 $-191,000.00
8 12/31/2017 $-1,314,000.00
9 9/30/2017 $-1,324,000.00
10 6/30/2017 $-94,000.00
11 3/31/2017 $-1,250,000.00
12 12/31/2016 $-5,647,000.00
13 9/30/2016 $-4,503,000.00
14 6/30/2016 $-316,000.00
15 3/31/2016 $-263,000.00
16 12/31/2015 $41,000.00
17 9/30/2015 $-129,000.00
18 6/30/2015 $-162,000.00
19 3/31/2015 $-375,000.00
20 12/31/2014 $-373,000.00
21 9/30/2014 $-113,000.00
22 6/30/2014 $-344,000.00
23 3/31/2014 $-184,000.00
24 12/31/2013 $-4,360,000.00
25 9/30/2013 $-2,700,000.00
26 6/30/2013 $-862,000.00
27 3/31/2013 $-257,000.00
28 12/31/2012 $-926,000.00
29 9/30/2012 $-332,000.00
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 $-2,767,000.00
33 9/30/2011 $-479,000.00
34 6/30/2011 --
35 3/31/2011 $-146,000.00
36 12/31/2010 $338,000.00
37 12/31/2009 --
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 9/30/2019 $0.03
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-0.02
5 9/30/2018 $-0.02
6 6/30/2018 $-0.01
7 3/31/2018 $-0.01
8 12/31/2017 $-0.04
9 9/30/2017 $-0.04
10 6/30/2017 $-0.04
11 3/31/2017 $-0.04
12 12/31/2016 $-0.17
13 9/30/2016 $-0.14
14 6/30/2016 $-0.01
15 3/31/2016 $-0.01
16 12/31/2015 --
17 9/30/2015 $-0.01
18 6/30/2015 $-0.01
19 3/31/2015 $-0.01
20 12/31/2014 $-0.03
21 9/30/2014 $-0.01
22 6/30/2014 $-0.02
23 3/31/2014 $-0.01
24 12/31/2013 $-0.14
25 9/30/2013 $-0.09
26 6/30/2013 $-0.03
27 3/31/2013 $-0.01
28 12/31/2012 $-0.03
29 9/30/2012 $-0.01
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 $-0.09
33 9/30/2011 $-0.01
34 6/30/2011 --
35 3/31/2011 $-0.01
36 12/31/2010 $0.01
37 12/31/2009 --
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 9/30/2019 $0.03
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-0.02
5 9/30/2018 $-0.02
6 6/30/2018 $-0.02
7 3/31/2018 --
8 12/31/2017 $-0.04
9 9/30/2017 $-0.04
10 6/30/2017 $-0.04
11 3/31/2017 $-0.03
12 12/31/2016 $-0.17
13 9/30/2016 $-0.14
14 6/30/2016 $-0.02
15 3/31/2016 $-0.01
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 $-0.01
20 12/31/2014 $-0.03
21 9/30/2014 $-0.01
22 6/30/2014 $-0.01
23 3/31/2014 $-0.01
24 12/31/2013 $-0.14
25 9/30/2013 $-0.12
26 6/30/2013 $-0.03
27 3/31/2013 $-0.01
28 12/31/2012 $-0.03
29 9/30/2012 $-0.01
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 $-0.09
33 9/30/2011 $-0.01
34 6/30/2011 --
35 3/31/2011 $-0.01
36 12/31/2010 $0.01
37 12/31/2009 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $2,692,000.00
2 6/30/2019 $7,872,000.00
3 3/31/2019 $3,532,000.00
4 12/31/2018 $16,596,000.00
5 9/30/2018 $-872,000.00
6 6/30/2018 $8,748,000.00
7 3/31/2018 $5,786,000.00
8 12/31/2017 $38,061,000.00
9 9/30/2017 $22,484,000.00
10 6/30/2017 $14,986,000.00
11 3/31/2017 $5,812,000.00
12 12/31/2016 $40,214,000.00
13 9/30/2016 $21,784,000.00
14 6/30/2016 $9,789,000.00
15 3/31/2016 $6,552,000.00
16 12/31/2015 $32,389,000.00
17 9/30/2015 $18,569,000.00
18 6/30/2015 $13,239,000.00
19 3/31/2015 $3,767,000.00
20 12/31/2014 $-12,627,000.00
21 9/30/2014 $2,537,000.00
22 6/30/2014 $-9,415,000.00
23 3/31/2014 $454,000.00
24 12/31/2013 $14,732,000.00
25 9/30/2013 $3,799,000.00
26 6/30/2013 $1,534,000.00
27 3/31/2013 $3,762,000.00
28 12/31/2012 $-31,861,000.00
29 9/30/2012 $6,069,000.00
30 6/30/2012 $2,889,000.00
31 3/31/2012 $2,205,000.00
32 12/31/2011 $6,202,000.00
33 9/30/2011 $4,656,000.00
34 6/30/2011 $1,911,000.00
35 3/31/2011 $1,518,000.00
36 12/31/2010 $5,665,000.00
37 12/31/2009 $12,253,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 $-4,132,000.00
2 6/30/2019 $-9,797,000.00
3 3/31/2019 $-1,297,000.00
4 12/31/2018 $-2,307,000.00
5 9/30/2018 $-17,476,000.00
6 6/30/2018 $10,197,000.00
7 3/31/2018 $4,124,000.00
8 12/31/2017 $-20,114,000.00
9 9/30/2017 $-16,422,000.00
10 6/30/2017 $-13,180,000.00
11 3/31/2017 $-9,982,000.00
12 12/31/2016 $12,056,000.00
13 9/30/2016 $-11,462,000.00
14 6/30/2016 $-11,665,000.00
15 3/31/2016 $3,993,000.00
16 12/31/2015 $11,779,000.00
17 9/30/2015 $13,842,000.00
18 6/30/2015 $2,675,000.00
19 3/31/2015 $-2,167,000.00
20 12/31/2014 $12,369,000.00
21 9/30/2014 $8,132,000.00
22 6/30/2014 $1,429,000.00
23 3/31/2014 $-3,983,000.00
24 12/31/2013 $10,107,000.00
25 9/30/2013 $7,438,000.00
26 6/30/2013 $8,284,000.00
27 3/31/2013 $-2,052,000.00
28 12/31/2012 $3,134,000.00
29 9/30/2012 $787,000.00
30 6/30/2012 $4,498,000.00
31 3/31/2012 $-1,000,000.00
32 12/31/2011 $6,247,000.00
33 9/30/2011 $-148,000.00
34 6/30/2011 $945,000.00
35 3/31/2011 $76,000.00
36 12/31/2010 $-2,316,000.00
37 12/31/2009 $-13,038,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $-70,442,000.00
2 6/30/2019 $-51,069,000.00
3 3/31/2019 $-75,527,000.00
4 12/31/2018 $62,183,000.00
5 9/30/2018 $-12,144,000.00
6 6/30/2018 $26,417,000.00
7 3/31/2018 $-22,157,000.00
8 12/31/2017 $-40,651,000.00
9 9/30/2017 $-35,995,000.00
10 6/30/2017 $-15,047,000.00
11 3/31/2017 $-43,313,000.00
12 12/31/2016 $5,120,000.00
13 9/30/2016 $-44,213,000.00
14 6/30/2016 $-15,022,000.00
15 3/31/2016 $-45,861,000.00
16 12/31/2015 $14,378,000.00
17 9/30/2015 $-38,102,000.00
18 6/30/2015 $-29,618,000.00
19 3/31/2015 $-35,763,000.00
20 12/31/2014 $8,955,000.00
21 9/30/2014 $-24,872,000.00
22 6/30/2014 $-2,911,000.00
23 3/31/2014 $-32,048,000.00
24 12/31/2013 $27,707,000.00
25 9/30/2013 $816,000.00
26 6/30/2013 $290,000.00
27 3/31/2013 $-1,547,000.00
28 12/31/2012 $6,310,000.00
29 9/30/2012 $-900,000.00
30 6/30/2012 $7,672,000.00
31 3/31/2012 $1,991,000.00
32 12/31/2011 $-2,066,000.00
33 9/30/2011 $-7,432,000.00
34 6/30/2011 $-2,365,000.00
35 3/31/2011 $-1,926,000.00
36 12/31/2010 $7,148,000.00
37 12/31/2009 $-5,930,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 9/30/2019 $65,007,000.00
2 6/30/2019 $59,135,000.00
3 3/31/2019 $38,629,000.00
4 12/31/2018 $-20,916,000.00
5 9/30/2018 $58,147,000.00
6 6/30/2018 $56,245,000.00
7 3/31/2018 $37,280,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2019 $8,922,000.00
2 6/30/2019 $7,143,000.00
3 3/31/2019 $924,000.00
4 12/31/2018 $3,238,000.00
5 9/30/2018 $471,000.00
6 6/30/2018 $3,017,000.00
7 3/31/2018 $1,161,000.00
8 12/31/2017 $985,000.00
9 12/31/2016 $41,962,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2019 $15,434,000.00
2 6/30/2019 $4,562,000.00
3 3/31/2019 $12,596,000.00
4 12/31/2018 $7,658,000.00
5 9/30/2018 $-1,747,000.00
6 6/30/2018 $1,033,000.00
7 3/31/2018 $58,000.00
8 12/31/2017 $13,283,000.00
9 9/30/2017 $38,245,000.00
10 6/30/2017 $31,165,000.00
11 3/31/2017 $28,246,000.00
12 12/31/2016 $23,679,000.00
13 9/30/2016 $40,088,000.00
14 6/30/2016 $35,021,000.00
15 3/31/2016 $21,009,000.00
16 12/31/2015 $32,721,000.00
17 9/30/2015 $52,542,000.00
18 6/30/2015 $46,499,000.00
19 3/31/2015 $28,963,000.00
20 12/31/2014 $9,062,000.00
21 9/30/2014 $22,164,000.00
22 6/30/2014 $16,462,000.00
23 3/31/2014 $9,951,000.00
24 12/31/2013 $19,328,000.00
25 9/30/2013 $31,616,000.00
26 6/30/2013 $27,637,000.00
27 3/31/2013 $5,181,000.00
28 12/31/2012 $10,295,000.00
29 9/30/2012 $8,858,000.00
30 6/30/2012 $8,280,000.00
31 3/31/2012 $4,886,000.00
32 12/31/2011 $3,523,000.00
33 9/30/2011 $5,266,000.00
34 6/30/2011 $4,093,000.00
35 3/31/2011 $3,339,000.00
36 12/31/2010 $4,925,000.00
37 12/31/2009 $-712,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Date Value
1 9/30/2019 $517,000.00
2 6/30/2019 $625,000.00
3 3/31/2019 $44,000.00
4 12/31/2018 $2,666,000.00
5 9/30/2018 $3,338,000.00
6 6/30/2018 $1,549,000.00
7 3/31/2018 $-388,000.00
8 12/31/2017 $5,347,000.00
9 9/30/2017 $2,282,000.00
10 6/30/2017 $-563,000.00
11 3/31/2017 $-407,000.00
12 12/31/2016 $3,961,000.00
13 9/30/2016 $2,764,000.00
14 6/30/2016 $-652,000.00
15 3/31/2016 $-147,000.00
16 12/31/2015 $5,331,000.00
17 9/30/2015 $2,978,000.00
18 6/30/2015 $3,311,000.00
19 3/31/2015 $870,000.00
20 12/31/2014 $2,387,000.00
21 9/30/2014 $4,402,000.00
22 6/30/2014 $3,127,000.00
23 3/31/2014 $441,000.00
24 12/31/2013 $-11,229,000.00
25 9/30/2013 $-5,482,000.00
26 6/30/2013 $-3,027,000.00
27 3/31/2013 $-4,696,000.00
28 12/31/2012 $-182,000.00
29 9/30/2012 $633,000.00
30 6/30/2012 $1,252,000.00
31 3/31/2012 $1,367,000.00
32 12/31/2011 $6,248,000.00
33 9/30/2011 $2,825,000.00
34 6/30/2011 $4,331,000.00
35 3/31/2011 $3,941,000.00
36 12/31/2010 $-770,000.00
37 12/31/2009 $2,356,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2019 $6,107,000.00
2 6/30/2019 $3,332,000.00
3 3/31/2019 $6,390,000.00
4 12/31/2018 $-14,927,000.00
5 9/30/2018 $-6,446,000.00
6 6/30/2018 $-6,594,000.00
7 3/31/2018 $1,241,000.00
8 12/31/2017 $8,123,000.00
9 9/30/2017 $70,000.00
10 6/30/2017 $1,308,000.00
11 3/31/2017 $-1,521,000.00
12 12/31/2016 $729,000.00
13 9/30/2016 $2,144,000.00
14 6/30/2016 $5,461,000.00
15 3/31/2016 $3,993,000.00
16 12/31/2015 $-4,268,000.00
17 9/30/2015 $569,000.00
18 6/30/2015 $1,151,000.00
19 3/31/2015 $-1,062,000.00
20 12/31/2014 $5,766,000.00
21 9/30/2014 $5,651,000.00
22 6/30/2014 $3,669,000.00
23 3/31/2014 $2,042,000.00
24 12/31/2013 $2,651,000.00
25 9/30/2013 $8,788,000.00
26 6/30/2013 $1,494,000.00
27 3/31/2013 $2,142,000.00
28 12/31/2012 $188,000.00
29 9/30/2012 $763,000.00
30 6/30/2012 $2,071,000.00
31 3/31/2012 $-625,000.00
32 12/31/2011 $-729,000.00
33 9/30/2011 $2,461,000.00
34 6/30/2011 $2,519,000.00
35 3/31/2011 $-287,000.00
36 12/31/2010 $-1,357,000.00
37 12/31/2009 $-2,083,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2019 $247,699,000.00
2 6/30/2019 $252,742,000.00
3 3/31/2019 $256,504,000.00
4 12/31/2018 $187,205,000.00
5 9/30/2018 $191,959,000.00
6 6/30/2018 $12,753,000.00
7 3/31/2018 $13,442,000.00
8 12/31/2017 $13,868,000.00
9 9/30/2017 $14,229,000.00
10 6/30/2017 $14,590,000.00
11 3/31/2017 $14,857,000.00
12 12/31/2016 $14,800,000.00
13 9/30/2016 $7,564,000.00
14 6/30/2016 $7,469,000.00
15 3/31/2016 $7,291,000.00
16 12/31/2015 $6,691,000.00
17 9/30/2015 $10,097,000.00
18 6/30/2015 $10,087,000.00
19 3/31/2015 $9,301,000.00
20 12/31/2014 $8,902,000.00
21 9/30/2014 $8,908,000.00
22 6/30/2014 $8,566,000.00
23 3/31/2014 $3,944,000.00
24 12/31/2013 $4,011,000.00
25 9/30/2013 $3,993,000.00
26 6/30/2013 $3,930,000.00
27 3/31/2013 $3,910,000.00
28 12/31/2012 $4,091,000.00
29 9/30/2012 $4,071,000.00
30 6/30/2012 $4,025,000.00
31 3/31/2012 $4,334,000.00
32 12/31/2011 $4,261,000.00
33 12/31/2010 $4,687,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2019 $-16,954,000.00
2 6/30/2019 $-11,370,000.00
3 3/31/2019 $-5,624,000.00
4 12/31/2018 $-3,967,000.00
5 9/30/2018 $-824,000.00
6 6/30/2018 $-99,000.00
7 3/31/2018 $-82,000.00
8 12/31/2017 $-1,253,000.00
9 9/30/2017 $-991,000.00
10 6/30/2017 $-388,000.00
11 3/31/2017 $-266,000.00
12 12/31/2016 $-717,000.00
13 9/30/2016 $-366,000.00
14 6/30/2016 $9,000.00
15 3/31/2016 $55,000.00
16 12/31/2015 $-1,699,000.00
17 9/30/2015 $-1,467,000.00
18 6/30/2015 $-950,000.00
19 3/31/2015 $-476,000.00
20 12/31/2014 $-2,174,000.00
21 9/30/2014 $-570,000.00
22 6/30/2014 $-1,065,000.00
23 3/31/2014 $-522,000.00
24 12/31/2013 $-2,242,000.00
25 9/30/2013 $-664,000.00
26 12/31/2012 $-2,439,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2019 $29,973,000.00
2 6/30/2019 $41,615,000.00
3 3/31/2019 $26,349,000.00
4 12/31/2018 $30,904,000.00
5 9/30/2018 $26,016,000.00
6 6/30/2018 $14,981,000.00
7 3/31/2018 $25,753,000.00
8 12/31/2017 $41,521,000.00
9 9/30/2017 $49,771,000.00
10 6/30/2017 $41,123,000.00
11 3/31/2017 $29,858,000.00
12 12/31/2016 $29,117,000.00
13 9/30/2016 $37,883,000.00
14 6/30/2016 $34,956,000.00
15 3/31/2016 $30,086,000.00
16 12/31/2015 $32,550,000.00
17 9/30/2015 $35,716,000.00
18 6/30/2015 $40,342,000.00
19 3/31/2015 $19,739,000.00
20 12/31/2014 $24,200,000.00
21 9/30/2014 $28,199,000.00
22 6/30/2014 $27,433,000.00
23 3/31/2014 $31,642,000.00
24 12/31/2013 $29,797,000.00
25 9/30/2013 $35,369,000.00
26 6/30/2013 $33,143,000.00
27 3/31/2013 $27,660,000.00
28 12/31/2012 $30,262,000.00
29 9/30/2012 $26,960,000.00
30 6/30/2012 $25,784,000.00
31 12/31/2011 $26,885,000.00
Financials: InventoryNet
Date Value
1 9/30/2019 $114,717,000.00
2 6/30/2019 $109,586,000.00
3 3/31/2019 $119,530,000.00
4 12/31/2018 $111,062,000.00
5 9/30/2018 $103,648,000.00
6 6/30/2018 $99,562,000.00
7 3/31/2018 $104,544,000.00
8 12/31/2017 $138,542,000.00
9 9/30/2017 $164,913,000.00
10 6/30/2017 $156,576,000.00
11 3/31/2017 $151,534,000.00
12 12/31/2016 $123,184,000.00
13 9/30/2016 $143,887,000.00
14 6/30/2016 $140,136,000.00
15 3/31/2016 $131,607,000.00
16 12/31/2015 $109,920,000.00
17 9/30/2015 $130,851,000.00
18 6/30/2015 $127,055,000.00
19 3/31/2015 $107,721,000.00
20 12/31/2014 $85,630,000.00
21 9/30/2014 $101,405,000.00
22 6/30/2014 $103,006,000.00
23 3/31/2014 $98,738,000.00
24 12/31/2013 $89,965,000.00
25 9/30/2013 $101,407,000.00
26 6/30/2013 $96,765,000.00
27 3/31/2013 $74,066,000.00
28 12/31/2012 $71,221,000.00
29 9/30/2012 $69,465,000.00
30 6/30/2012 $67,337,000.00
31 3/31/2012 $67,325,000.00
32 12/31/2011 $62,095,000.00
33 12/31/2010 $61,408,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2019 $37,666,000.00
2 6/30/2019 $42,060,000.00
3 3/31/2019 $47,998,000.00
4 12/31/2018 $44,705,000.00
5 9/30/2018 $46,666,000.00
6 6/30/2018 $40,667,000.00
7 3/31/2018 $44,850,000.00
8 12/31/2017 $42,491,000.00
9 9/30/2017 $44,355,000.00
10 6/30/2017 $38,852,000.00
11 3/31/2017 $44,692,000.00
12 12/31/2016 $33,841,000.00
13 9/30/2016 $32,341,000.00
14 6/30/2016 $32,105,000.00
15 3/31/2016 $34,455,000.00
16 12/31/2015 $30,830,000.00
17 9/30/2015 $30,898,000.00
18 6/30/2015 $27,945,000.00
19 3/31/2015 $42,286,000.00
20 12/31/2014 $28,558,000.00
21 9/30/2014 $25,634,000.00
22 6/30/2014 $26,025,000.00
23 3/31/2014 $22,589,000.00
24 12/31/2013 $22,580,000.00
25 9/30/2013 $20,437,000.00
26 6/30/2013 $20,696,000.00
27 3/31/2013 $12,940,000.00
28 12/31/2012 $12,352,000.00
29 9/30/2012 $13,440,000.00
30 6/30/2012 $11,945,000.00
31 12/31/2011 $11,261,000.00
Financials: InventorySuppliesNetOfReserves
Date Value
1 9/30/2019 $10,122,000.00
2 6/30/2019 $7,438,000.00
3 3/31/2019 $7,921,000.00
4 12/31/2018 $7,940,000.00
5 9/30/2018 $7,890,000.00
6 6/30/2018 $7,253,000.00
7 3/31/2018 $7,315,000.00
8 12/31/2017 $7,144,000.00
9 9/30/2017 $6,619,000.00
10 6/30/2017 $6,414,000.00
11 3/31/2017 $5,844,000.00
12 12/31/2016 $5,763,000.00
13 9/30/2016 $5,821,000.00
14 6/30/2016 $5,700,000.00
15 3/31/2016 $5,324,000.00
16 12/31/2015 $5,182,000.00
17 9/30/2015 $5,231,000.00
18 6/30/2015 $5,230,000.00
19 3/31/2015 $5,005,000.00
20 12/31/2014 $5,232,000.00
21 9/30/2014 $5,352,000.00
22 6/30/2014 $5,599,000.00
23 3/31/2014 $5,470,000.00
24 12/31/2013 $5,598,000.00
25 9/30/2013 $5,341,000.00
26 6/30/2013 $5,141,000.00
27 3/31/2013 $5,060,000.00
28 12/31/2012 $5,074,000.00
29 9/30/2012 $4,918,000.00
30 6/30/2012 $4,810,000.00
31 12/31/2011 $4,759,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2019 $36,956,000.00
2 6/30/2019 $18,473,000.00
3 3/31/2019 $37,262,000.00
4 12/31/2018 $27,513,000.00
5 9/30/2018 $23,076,000.00
6 6/30/2018 $36,661,000.00
7 3/31/2018 $26,626,000.00
8 12/31/2017 $47,386,000.00
9 9/30/2017 $64,168,000.00
10 6/30/2017 $70,187,000.00
11 3/31/2017 $71,140,000.00
12 12/31/2016 $54,463,000.00
13 9/30/2016 $67,842,000.00
14 6/30/2016 $67,375,000.00
15 3/31/2016 $61,742,000.00
16 12/31/2015 $41,358,000.00
17 9/30/2015 $59,006,000.00
18 6/30/2015 $53,538,000.00
19 3/31/2015 $40,691,000.00
20 12/31/2014 $27,640,000.00
21 9/30/2014 $42,220,000.00
22 6/30/2014 $43,949,000.00
23 3/31/2014 $39,037,000.00
24 12/31/2013 $31,990,000.00
25 9/30/2013 $40,260,000.00
26 6/30/2013 $37,785,000.00
27 3/31/2013 $28,406,000.00
28 12/31/2012 $23,533,000.00
29 9/30/2012 $24,147,000.00
30 6/30/2012 $24,798,000.00
31 12/31/2011 $19,190,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2019 $6,931,000.00
2 6/30/2019 $4,623,000.00
3 3/31/2019 $2,314,000.00
4 12/31/2018 $6,967,000.00
5 9/30/2018 $5,687,000.00
6 6/30/2018 $4,202,000.00
7 3/31/2018 $2,481,000.00
8 12/31/2017 $4,892,000.00
9 9/30/2017 $3,217,000.00
10 6/30/2017 $2,318,000.00
11 3/31/2017 $688,000.00
12 12/31/2016 $7,885,000.00
13 9/30/2016 $5,950,000.00
14 6/30/2016 $5,089,000.00
15 3/31/2016 $1,936,000.00
16 12/31/2015 $3,119,000.00
17 9/30/2015 $3,561,000.00
18 6/30/2015 $2,116,000.00
19 3/31/2015 $1,406,000.00
20 12/31/2014 $5,343,000.00
21 9/30/2014 $5,270,000.00
22 6/30/2014 $2,691,000.00
23 3/31/2014 $923,000.00
24 12/31/2013 $2,329,000.00
25 9/30/2013 $2,528,000.00
26 6/30/2013 $951,000.00
27 3/31/2013 $1,284,000.00
28 12/31/2012 $2,790,000.00
29 9/30/2012 $2,430,000.00
30 6/30/2012 $1,954,000.00
31 3/31/2012 $1,219,000.00
32 12/31/2011 $1,637,000.00
33 9/30/2011 $704,000.00
34 6/30/2011 $696,000.00
35 3/31/2011 $44,000.00
36 12/31/2010 $1,719,000.00
37 12/31/2009 $4,196,000.00
Financials: LeaseCost
Date Value
1 9/30/2019 $4,649,000.00
2 6/30/2019 $3,175,000.00
3 3/31/2019 $1,522,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $49,023,000.00
2 6/30/2019 $51,333,000.00
3 3/31/2019 $51,290,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $26,138,000.00
2 6/30/2019 $26,428,000.00
3 3/31/2019 $26,432,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $4,699,000.00
2 6/30/2019 $4,977,000.00
3 3/31/2019 $4,971,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $4,677,000.00
2 6/30/2019 $4,972,000.00
3 3/31/2019 $4,966,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $4,716,000.00
2 6/30/2019 $5,068,000.00
3 3/31/2019 $5,038,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $4,654,000.00
2 6/30/2019 $5,142,000.00
3 3/31/2019 $5,114,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $4,139,000.00
2 6/30/2019 $4,746,000.00
3 3/31/2019 $4,769,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $12,910,000.00
2 6/30/2019 $14,556,000.00
3 3/31/2019 $13,923,000.00
Financials: Liabilities
Date Value
1 9/30/2019 $830,670,000.00
2 6/30/2019 $839,172,000.00
3 3/31/2019 $829,463,000.00
4 12/31/2018 $569,701,000.00
5 9/30/2018 $588,611,000.00
6 6/30/2018 $207,568,000.00
7 3/31/2018 $203,483,000.00
8 12/31/2017 $195,701,000.00
9 9/30/2017 $200,474,000.00
10 6/30/2017 $202,519,000.00
11 3/31/2017 $196,963,000.00
12 12/31/2016 $206,438,000.00
13 9/30/2016 $188,116,000.00
14 6/30/2016 $183,824,000.00
15 3/31/2016 $209,130,000.00
16 12/31/2015 $194,704,000.00
17 9/30/2015 $223,242,000.00
18 6/30/2015 $240,397,000.00
19 3/31/2015 $236,884,000.00
20 12/31/2014 $235,361,000.00
21 9/30/2014 $211,927,000.00
22 6/30/2014 $240,533,000.00
23 3/31/2014 $231,338,000.00
24 12/31/2013 $247,817,000.00
25 9/30/2013 $280,115,000.00
26 6/30/2013 $258,660,000.00
27 3/31/2013 $238,791,000.00
28 12/31/2012 $222,434,000.00
29 9/30/2012 $219,941,000.00
30 6/30/2012 $218,018,000.00
31 3/31/2012 $220,802,000.00
32 12/31/2011 $242,490,000.00
33 12/31/2010 $244,116,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $1,506,560,000.00
2 6/30/2019 $1,515,757,000.00
3 3/31/2019 $1,488,790,000.00
4 12/31/2018 $1,223,428,000.00
5 9/30/2018 $1,247,889,000.00
6 6/30/2018 $830,895,000.00
7 3/31/2018 $796,220,000.00
8 12/31/2017 $740,565,000.00
9 9/30/2017 $698,351,000.00
10 6/30/2017 $673,081,000.00
11 3/31/2017 $627,478,000.00
12 12/31/2016 $611,865,000.00
13 9/30/2016 $555,060,000.00
14 6/30/2016 $536,875,000.00
15 3/31/2016 $544,202,000.00
16 12/31/2015 $505,539,000.00
17 9/30/2015 $509,683,000.00
18 6/30/2015 $512,856,000.00
19 3/31/2015 $481,083,000.00
20 12/31/2014 $486,587,000.00
21 9/30/2014 $444,332,000.00
22 6/30/2014 $476,070,000.00
23 3/31/2014 $444,660,000.00
24 12/31/2013 $458,037,000.00
25 9/30/2013 $466,445,000.00
26 6/30/2013 $435,543,000.00
27 3/31/2013 $410,518,000.00
28 12/31/2012 $385,731,000.00
29 9/30/2012 $343,208,000.00
30 6/30/2012 $332,862,000.00
31 3/31/2012 $334,332,000.00
32 12/31/2011 $342,831,000.00
33 12/31/2010 $351,751,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $171,110,000.00
2 6/30/2019 $164,153,000.00
3 3/31/2019 $125,853,000.00
4 12/31/2018 $104,412,000.00
5 9/30/2018 $91,779,000.00
6 6/30/2018 $96,441,000.00
7 3/31/2018 $91,753,000.00
8 12/31/2017 $82,541,000.00
9 9/30/2017 $84,217,000.00
10 6/30/2017 $88,355,000.00
11 3/31/2017 $84,938,000.00
12 12/31/2016 $95,462,000.00
13 9/30/2016 $78,921,000.00
14 6/30/2016 $80,714,000.00
15 3/31/2016 $104,528,000.00
16 12/31/2015 $129,802,000.00
17 9/30/2015 $123,305,000.00
18 6/30/2015 $108,945,000.00
19 3/31/2015 $106,168,000.00
20 12/31/2014 $98,590,000.00
21 9/30/2014 $89,301,000.00
22 6/30/2014 $98,122,000.00
23 3/31/2014 $91,870,000.00
24 12/31/2013 $97,271,000.00
25 9/30/2013 $86,842,000.00
26 6/30/2013 $83,279,000.00
27 3/31/2013 $77,194,000.00
28 12/31/2012 $82,483,000.00
29 9/30/2012 $75,242,000.00
30 6/30/2012 $62,658,000.00
31 3/31/2012 $58,947,000.00
32 12/31/2011 $59,133,000.00
33 12/31/2010 $52,983,000.00
Financials: LongTermDebt
Date Value
1 9/30/2019 $482,500,000.00
2 6/30/2019 $495,000,000.00
3 3/31/2019 $487,500,000.00
4 12/31/2018 $300,000,000.00
5 9/30/2018 $325,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2019 $10,000,000.00
2 6/30/2019 $10,000,000.00
3 3/31/2019 $10,000,000.00
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 $30,000,000.00
9 12/31/2014 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $190,652,000.00
2 6/30/2019 $201,815,000.00
3 3/31/2019 $194,453,000.00
4 12/31/2018 $314,041,000.00
5 9/30/2018 $337,685,000.00
6 6/30/2018 $4,599,000.00
7 3/31/2018 $2,722,000.00
8 12/31/2017 $4,781,000.00
9 9/30/2017 $3,448,000.00
10 6/30/2017 $2,973,000.00
11 3/31/2017 $725,000.00
12 12/31/2016 $-27,574,000.00
13 9/30/2016 $-27,441,000.00
14 6/30/2016 $-30,559,000.00
15 3/31/2016 $-29,172,000.00
16 12/31/2015 $-24,184,000.00
17 9/30/2015 $-26,180,000.00
18 6/30/2015 $2,194,000.00
19 3/31/2015 $1,600,000.00
20 12/31/2014 $-14,525,000.00
21 9/30/2014 $-15,295,000.00
22 6/30/2014 $-3,532,000.00
23 3/31/2014 $-17,934,000.00
24 12/31/2013 $18,173,000.00
25 9/30/2013 $38,378,000.00
26 6/30/2013 $24,126,000.00
27 3/31/2013 $9,317,000.00
28 12/31/2012 $-32,667,000.00
29 9/30/2012 $-28,949,000.00
30 6/30/2012 $-17,902,000.00
31 3/31/2012 $-13,936,000.00
32 12/31/2011 $-19,636,000.00
33 9/30/2011 $-17,202,000.00
34 6/30/2011 $168,000.00
35 3/31/2011 $1,671,000.00
36 12/31/2010 $-4,954,000.00
37 12/31/2009 $-3,928,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $-286,251,000.00
2 6/30/2019 $-283,556,000.00
3 3/31/2019 $-267,704,000.00
4 12/31/2018 $-486,842,000.00
5 9/30/2018 $-462,508,000.00
6 6/30/2018 $-32,733,000.00
7 3/31/2018 $-23,791,000.00
8 12/31/2017 $-49,307,000.00
9 9/30/2017 $-35,405,000.00
10 6/30/2017 $-22,862,000.00
11 3/31/2017 $-12,172,000.00
12 12/31/2016 $-73,976,000.00
13 9/30/2016 $-37,693,000.00
14 6/30/2016 $-26,540,000.00
15 3/31/2016 $-19,827,000.00
16 12/31/2015 $-60,239,000.00
17 9/30/2015 $-37,480,000.00
18 6/30/2015 $-23,510,000.00
19 3/31/2015 $-12,045,000.00
20 12/31/2014 $-24,798,000.00
21 9/30/2014 $-20,228,000.00
22 6/30/2014 $-11,990,000.00
23 3/31/2014 $-7,588,000.00
24 12/31/2013 $-56,597,000.00
25 9/30/2013 $-35,509,000.00
26 6/30/2013 $-33,907,000.00
27 3/31/2013 $-14,109,000.00
28 12/31/2012 $-20,182,000.00
29 9/30/2012 $-10,372,000.00
30 6/30/2012 $-7,269,000.00
31 3/31/2012 $-2,616,000.00
32 12/31/2011 $-15,488,000.00
33 9/30/2011 $-9,358,000.00
34 6/30/2011 $-4,690,000.00
35 3/31/2011 $-1,690,000.00
36 12/31/2010 $-39,052,000.00
37 12/31/2009 $-12,520,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $83,231,000.00
2 6/30/2019 $45,927,000.00
3 3/31/2019 $45,558,000.00
4 12/31/2018 $86,982,000.00
5 9/30/2018 $39,764,000.00
6 6/30/2018 $17,502,000.00
7 3/31/2018 $24,451,000.00
8 12/31/2017 $149,015,000.00
9 9/30/2017 $72,085,000.00
10 6/30/2017 $37,077,000.00
11 3/31/2017 $35,985,000.00
12 12/31/2016 $133,556,000.00
13 9/30/2016 $114,793,000.00
14 6/30/2016 $64,621,000.00
15 3/31/2016 $90,175,000.00
16 12/31/2015 $83,606,000.00
17 9/30/2015 $80,045,000.00
18 6/30/2015 $40,204,000.00
19 3/31/2015 $35,372,000.00
20 12/31/2014 $64,968,000.00
21 9/30/2014 $41,371,000.00
22 6/30/2014 $12,530,000.00
23 3/31/2014 $24,582,000.00
24 12/31/2013 $36,874,000.00
25 9/30/2013 $-1,715,000.00
26 6/30/2013 $6,179,000.00
27 3/31/2013 $13,648,000.00
28 12/31/2012 $43,546,000.00
29 9/30/2012 $40,342,000.00
30 6/30/2012 $15,507,000.00
31 3/31/2012 $4,766,000.00
32 12/31/2011 $38,322,000.00
33 9/30/2011 $26,910,000.00
34 6/30/2011 $13,466,000.00
35 3/31/2011 $3,771,000.00
36 12/31/2010 $23,284,000.00
37 12/31/2009 $34,392,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $9,546,000.00
2 6/30/2019 $15,618,000.00
3 3/31/2019 $10,409,000.00
4 12/31/2018 $92,418,000.00
5 9/30/2018 $91,206,000.00
6 6/30/2018 $40,419,000.00
7 3/31/2018 $24,058,000.00
8 12/31/2017 $102,450,000.00
9 9/30/2017 $62,191,000.00
10 6/30/2017 $25,030,000.00
11 3/31/2017 $19,865,000.00
12 12/31/2016 $81,678,000.00
13 9/30/2016 $9,218,000.00
14 6/30/2016 $35,076,000.00
15 3/31/2016 $14,582,000.00
16 12/31/2015 $57,217,000.00
17 9/30/2015 $11,747,000.00
18 6/30/2015 $27,656,000.00
19 3/31/2015 $7,993,000.00
20 12/31/2014 $27,885,000.00
21 9/30/2014 $8,769,000.00
22 6/30/2014 $20,649,000.00
23 3/31/2014 $982,000.00
24 12/31/2013 $25,915,000.00
25 9/30/2013 $3,574,000.00
26 6/30/2013 $2,274,000.00
27 3/31/2013 $11,168,000.00
28 12/31/2012 $62,303,000.00
29 9/30/2012 $18,655,000.00
30 6/30/2012 $9,928,000.00
31 3/31/2012 $7,038,000.00
32 12/31/2011 $10,968,000.00
33 9/30/2011 $2,761,000.00
34 6/30/2011 $4,757,000.00
35 3/31/2011 $2,709,000.00
36 12/31/2010 $9,647,000.00
37 12/31/2009 $10,392,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2019 $-721,000.00
2 6/30/2019 $-425,000.00
3 3/31/2019 $-72,000.00
4 12/31/2018 $-747,000.00
5 9/30/2018 $-554,000.00
6 6/30/2018 $-445,000.00
7 3/31/2018 $-264,000.00
8 12/31/2017 $-1,340,000.00
9 9/30/2017 $149,000.00
10 6/30/2017 $-687,000.00
11 3/31/2017 $12,000.00
12 12/31/2016 $-1,800,000.00
13 9/30/2016 $71,000.00
14 6/30/2016 $-214,000.00
15 3/31/2016 $-34,000.00
16 12/31/2015 $279,000.00
17 9/30/2015 $-296,000.00
18 6/30/2015 $174,000.00
19 3/31/2015 $-62,000.00
20 12/31/2014 $5,000.00
21 9/30/2014 $-37,000.00
22 6/30/2014 $3,000.00
23 3/31/2014 $-328,000.00
24 12/31/2013 $-118,000.00
25 9/30/2013 $-11,000.00
26 6/30/2013 $-6,000.00
27 3/31/2013 $32,000.00
28 12/31/2012 $-122,000.00
29 9/30/2012 $-96,000.00
30 6/30/2012 $-16,000.00
31 3/31/2012 $-8,000.00
32 12/31/2011 $111,000.00
33 9/30/2011 $-14,000.00
34 6/30/2011 $282,000.00
35 3/31/2011 $3,000.00
36 12/31/2010 $-596,000.00
37 12/31/2009 $641,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2019 $3.00
2 6/30/2019 $3.00
3 3/31/2019 $3.00
4 12/31/2018 $2.00
5 9/30/2018 $2.00
6 8/31/2018 $2.00
7 12/31/2017 $1.00
8 12/31/2016 $1.00
9 12/31/2015 $1.00
10 12/31/2014 $1.00
11 12/31/2013 $1.00
12 12/31/2012 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $97,935,000.00
2 6/30/2019 $64,494,000.00
3 3/31/2019 $34,559,000.00
4 12/31/2018 $95,192,000.00
5 9/30/2018 $66,707,000.00
6 6/30/2018 $40,614,000.00
7 3/31/2018 $20,474,000.00
8 12/31/2017 $87,369,000.00
9 9/30/2017 $63,268,000.00
10 6/30/2017 $41,868,000.00
11 3/31/2017 $19,644,000.00
12 12/31/2016 $74,332,000.00
13 9/30/2016 $18,143,000.00
14 6/30/2016 $17,732,000.00
15 3/31/2016 $17,523,000.00
16 12/31/2015 $85,980,000.00
17 9/30/2015 $17,661,000.00
18 6/30/2015 $33,187,000.00
19 3/31/2015 $16,406,000.00
20 12/31/2014 $65,564,000.00
21 9/30/2014 $48,679,000.00
22 6/30/2014 $18,191,000.00
23 3/31/2014 $14,108,000.00
24 12/31/2013 $57,955,000.00
25 9/30/2013 $40,401,000.00
26 6/30/2013 $13,387,000.00
27 3/31/2013 $13,298,000.00
28 12/31/2012 $54,792,000.00
29 9/30/2012 $14,257,000.00
30 6/30/2012 $14,551,000.00
31 3/31/2012 $12,318,000.00
32 12/31/2011 $50,264,000.00
33 9/30/2011 $12,433,000.00
34 6/30/2011 $11,763,000.00
35 3/31/2011 $12,148,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $70,677,000.00
2 6/30/2019 $53,217,000.00
3 3/31/2019 $20,324,000.00
4 12/31/2018 $101,496,000.00
5 9/30/2018 $81,665,000.00
6 6/30/2018 $75,033,000.00
7 3/31/2018 $30,381,000.00
8 12/31/2017 $144,418,000.00
9 9/30/2017 $86,841,000.00
10 6/30/2017 $62,566,000.00
11 3/31/2017 $27,181,000.00
12 12/31/2016 $130,056,000.00
13 9/30/2016 $71,660,000.00
14 6/30/2016 $52,201,000.00
15 3/31/2016 $21,376,000.00
16 12/31/2015 $90,985,000.00
17 9/30/2015 $59,856,000.00
18 6/30/2015 $41,837,000.00
19 3/31/2015 $12,673,000.00
20 12/31/2014 $52,298,000.00
21 9/30/2014 $12,026,000.00
22 6/30/2014 $17,694,000.00
23 3/31/2014 $2,470,000.00
24 12/31/2013 $49,629,000.00
25 9/30/2013 $11,250,000.00
26 6/30/2013 $21,995,000.00
27 3/31/2013 $16,131,000.00
28 12/31/2012 $35,695,000.00
29 9/30/2012 $4,274,000.00
30 6/30/2012 $24,004,000.00
31 3/31/2012 $10,110,000.00
32 12/31/2011 $23,820,000.00
33 9/30/2011 $17,997,000.00
34 6/30/2011 $12,601,000.00
35 3/31/2011 $5,307,000.00
36 12/31/2010 $20,247,000.00
37 12/31/2009 $26,638,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2019 $3,466,000.00
2 6/30/2019 $2,377,000.00
3 3/31/2019 $1,186,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $36,113,000.00
2 6/30/2019 $36,777,000.00
3 3/31/2019 $37,367,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2019 $3,014,000.00
2 6/30/2019 $2,937,000.00
3 3/31/2019 $2,709,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $33,099,000.00
2 6/30/2019 $33,840,000.00
3 3/31/2019 $34,658,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2019 $2,971,000.00
2 6/30/2019 $2,062,000.00
3 3/31/2019 $1,067,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2019 $35,615,000.00
2 6/30/2019 $36,474,000.00
3 3/31/2019 $37,260,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.04
2 6/30/2019 $0.04
3 3/31/2019 $0.04
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2019 $7,108,000.00
2 6/30/2019 $5,535,000.00
3 3/31/2019 $5,736,000.00
4 12/31/2018 $3,099,000.00
5 9/30/2018 $3,192,000.00
6 6/30/2018 $3,532,000.00
7 3/31/2018 $3,465,000.00
8 12/31/2017 $3,496,000.00
9 9/30/2017 $3,383,000.00
10 6/30/2017 $3,541,000.00
11 3/31/2017 $3,757,000.00
12 12/31/2016 $3,934,000.00
13 9/30/2016 $4,082,000.00
14 6/30/2016 $3,323,000.00
15 3/31/2016 $1,546,000.00
16 12/31/2015 $1,760,000.00
17 9/30/2015 $3,162,000.00
18 6/30/2015 $3,500,000.00
19 3/31/2015 $3,438,000.00
20 12/31/2014 $4,697,000.00
21 9/30/2014 $5,027,000.00
22 6/30/2014 $5,658,000.00
23 3/31/2014 $6,650,000.00
24 12/31/2013 $7,667,000.00
25 9/30/2013 $8,667,000.00
26 6/30/2013 $8,869,000.00
27 3/31/2013 $5,878,000.00
28 12/31/2012 $2,663,000.00
29 9/30/2012 $3,008,000.00
30 6/30/2012 $3,125,000.00
31 3/31/2012 $3,264,000.00
32 12/31/2011 $3,425,000.00
33 12/31/2010 $4,049,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
Date Value
1 9/30/2019 $81,000.00
2 6/30/2019 $82,000.00
3 3/31/2019 $82,000.00
4 9/30/2018 $246,000.00
5 6/30/2018 $69,000.00
6 3/31/2018 $108,000.00
7 12/31/2017 $-871,000.00
8 9/30/2017 $-350,000.00
9 6/30/2017 $232,000.00
10 3/31/2017 $-115,000.00
11 12/31/2016 $327,000.00
12 9/30/2016 $-100,000.00
13 6/30/2016 $200,000.00
14 3/31/2016 $-100,000.00
15 12/31/2015 $-1,508,000.00
16 9/30/2015 $324,000.00
17 6/30/2015 $216,000.00
18 3/31/2015 $108,000.00
19 12/31/2014 $5,493,000.00
20 9/30/2014 $70,000.00
21 6/30/2014 $140,000.00
22 3/31/2014 $70,000.00
23 12/31/2013 $-4,928,000.00
24 9/30/2013 $337,000.00
25 12/31/2012 $-2,533,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2019 $-15,460,000.00
2 6/30/2019 $2,432,000.00
3 3/31/2019 $-4,778,000.00
4 12/31/2018 $-15,696,000.00
5 9/30/2018 $-10,504,000.00
6 6/30/2018 $-13,465,000.00
7 3/31/2018 $2,929,000.00
8 12/31/2017 $22,250,000.00
9 9/30/2017 $19,753,000.00
10 6/30/2017 $12,747,000.00
11 3/31/2017 $2,468,000.00
12 12/31/2016 $-8,481,000.00
13 12/31/2015 $-16,424,000.00
14 12/31/2014 $-25,800,000.00
15 12/31/2013 $4,813,000.00
16 6/30/2012 $-8,930,000.00
17 3/31/2012 $5,973,000.00
18 6/30/2011 $12,819,000.00
19 3/31/2011 $11,374,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 9/30/2019 $-685,000.00
2 6/30/2019 $-2,699,000.00
3 3/31/2019 $-1,996,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 9/30/2019 $267,000.00
2 6/30/2019 $1,832,000.00
3 3/31/2019 $779,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $-13,562,000.00
2 6/30/2019 $-28,000.00
3 3/31/2019 $-6,533,000.00
4 12/31/2018 $-17,909,000.00
5 9/30/2018 $234,000.00
6 6/30/2018 $-13,259,000.00
7 3/31/2018 $3,224,000.00
8 12/31/2017 $23,292,000.00
9 3/31/2017 $2,712,000.00
10 12/31/2016 $-10,071,000.00
11 9/30/2016 $437,000.00
12 6/30/2016 $1,116,000.00
13 3/31/2016 $7,297,000.00
14 12/31/2015 $-10,468,000.00
15 9/30/2015 $-827,000.00
16 6/30/2015 $-11,021,000.00
17 3/31/2015 $-17,699,000.00
18 12/31/2014 $-26,019,000.00
19 9/30/2014 $-14,955,000.00
20 6/30/2014 $918,000.00
21 3/31/2014 $-151,000.00
22 12/31/2013 $15,129,000.00
23 9/30/2013 $4,909,000.00
24 6/30/2013 $-2,225,000.00
25 3/31/2013 $-3,548,000.00
26 12/31/2012 $-2,504,000.00
27 12/31/2011 $-19,695,000.00
28 12/31/2010 $-7,289,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 9/30/2019 $-237,000.00
2 6/30/2019 $-239,000.00
3 3/31/2019 $-241,000.00
4 12/31/2018 $-1,224,000.00
5 9/30/2018 $-703,000.00
6 6/30/2018 $-206,000.00
7 3/31/2018 $-295,000.00
8 12/31/2017 $-1,400,000.00
9 9/30/2017 $-737,000.00
10 6/30/2017 $-243,000.00
11 3/31/2017 $-244,000.00
12 12/31/2016 $-1,152,000.00
13 9/30/2016 $-202,000.00
14 6/30/2016 $-202,000.00
15 3/31/2016 $-202,000.00
16 12/31/2015 $-1,295,000.00
17 12/31/2014 $802,000.00
18 12/31/2013 $-1,339,000.00
19 12/31/2012 $1,140,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2019 $22,699,000.00
2 6/30/2019 $23,435,000.00
3 3/31/2019 $24,056,000.00
4 12/31/2018 $23,094,000.00
5 9/30/2018 $23,793,000.00
6 6/30/2018 $24,306,000.00
7 3/31/2018 $24,968,000.00
8 12/31/2017 $25,213,000.00
9 9/30/2017 $23,887,000.00
10 6/30/2017 $23,787,000.00
11 3/31/2017 $23,682,000.00
12 12/31/2016 $21,946,000.00
13 9/30/2016 $22,197,000.00
14 6/30/2016 $14,689,000.00
15 3/31/2016 $14,840,000.00
16 12/31/2015 $14,506,000.00
17 9/30/2015 $13,843,000.00
18 6/30/2015 $14,024,000.00
19 3/31/2015 $14,523,000.00
20 12/31/2014 $15,573,000.00
21 9/30/2014 $16,459,000.00
22 6/30/2014 $17,444,000.00
23 3/31/2014 $17,662,000.00
24 12/31/2013 $18,338,000.00
25 9/30/2013 $18,383,000.00
26 6/30/2013 $15,205,000.00
27 3/31/2013 $14,129,000.00
28 12/31/2012 $10,195,000.00
29 9/30/2012 $10,345,000.00
30 6/30/2012 $9,652,000.00
31 3/31/2012 $9,909,000.00
32 12/31/2011 $9,938,000.00
33 12/31/2010 $13,419,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2019 $-2,353,000.00
2 6/30/2019 $-843,000.00
3 3/31/2019 $-1,022,000.00
4 12/31/2018 $-134,000.00
5 9/30/2018 $146,000.00
6 6/30/2018 $76,000.00
7 3/31/2018 $353,000.00
8 12/31/2017 $-581,000.00
9 9/30/2017 $-516,000.00
10 6/30/2017 $146,000.00
11 3/31/2017 $341,000.00
12 12/31/2016 $-160,000.00
13 9/30/2016 $-265,000.00
14 6/30/2016 $-306,000.00
15 3/31/2016 $-238,000.00
16 12/31/2015 $130,000.00
17 9/30/2015 $139,000.00
18 6/30/2015 $96,000.00
19 3/31/2015 $-658,000.00
20 12/31/2014 $-523,000.00
21 9/30/2014 $-765,000.00
22 6/30/2014 $-610,000.00
23 3/31/2014 $-616,000.00
24 12/31/2013 $-348,000.00
25 9/30/2013 $-262,000.00
26 6/30/2013 $-507,000.00
27 3/31/2013 $-266,000.00
28 12/31/2012 $-348,000.00
29 9/30/2012 $-363,000.00
30 6/30/2012 $-253,000.00
31 3/31/2012 $-252,000.00
32 12/31/2011 $-365,000.00
33 9/30/2011 $-278,000.00
34 6/30/2011 $-95,000.00
35 3/31/2011 $-74,000.00
36 12/31/2010 $-297,000.00
37 12/31/2009 $259,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2019 $16,961,000.00
2 6/30/2019 $13,029,000.00
3 3/31/2019 $10,957,000.00
4 12/31/2018 $5,198,000.00
5 9/30/2018 $14,824,000.00
6 6/30/2018 $15,417,000.00
7 3/31/2018 $21,866,000.00
8 12/31/2017 $20,891,000.00
9 9/30/2017 $7,901,000.00
10 6/30/2017 $9,001,000.00
11 3/31/2017 $7,495,000.00
12 12/31/2016 $6,748,000.00
13 9/30/2016 $7,381,000.00
14 6/30/2016 $10,828,000.00
15 3/31/2016 $9,558,000.00
16 12/31/2015 $7,278,000.00
17 9/30/2015 $7,404,000.00
18 6/30/2015 $8,089,000.00
19 12/31/2014 $10,610,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2019 $2,836,000.00
2 6/30/2019 $2,836,000.00
3 3/31/2019 $2,836,000.00
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 12/31/2016 $2,515,000.00
8 9/30/2016 $2,515,000.00
9 6/30/2016 $2,515,000.00
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 12/31/2014 --
14 12/31/2013 --
15 12/31/2012 --
16 12/31/2011 $1,541,000.00
17 12/31/2010 --
18 12/31/2009 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2019 $248,468,000.00
2 6/30/2019 $248,468,000.00
3 3/31/2019 $248,467,000.00
4 12/31/2018 $424,244,000.00
5 9/30/2018 $418,963,000.00
6 12/31/2017 --
7 12/31/2016 $24,275,000.00
8 12/31/2015 --
9 9/30/2015 --
10 12/31/2014 $2,426,000.00
11 9/30/2014 $2,426,000.00
12 6/30/2014 $2,426,000.00
13 12/31/2013 --
14 9/30/2013 --
15 6/30/2013 --
16 12/31/2012 --
17 12/31/2011 $500,000.00
18 12/31/2010 $25,249,000.00
19 12/31/2009 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 $45,563,000.00
2 6/30/2019 $35,088,000.00
3 3/31/2019 $19,237,000.00
4 12/31/2018 $62,598,000.00
5 9/30/2018 $43,545,000.00
6 6/30/2018 $32,733,000.00
7 3/31/2018 $23,791,000.00
8 12/31/2017 $52,143,000.00
9 9/30/2017 $38,241,000.00
10 6/30/2017 $22,862,000.00
11 3/31/2017 $12,172,000.00
12 12/31/2016 $49,714,000.00
13 9/30/2016 $37,706,000.00
14 6/30/2016 $26,553,000.00
15 3/31/2016 $19,840,000.00
16 12/31/2015 $62,491,000.00
17 9/30/2015 $39,706,000.00
18 6/30/2015 $25,556,000.00
19 3/31/2015 $12,641,000.00
20 12/31/2014 $23,323,000.00
21 9/30/2014 $18,094,000.00
22 6/30/2014 $9,439,000.00
23 3/31/2014 $7,586,000.00
24 12/31/2013 $57,320,000.00
25 9/30/2013 $36,353,000.00
26 6/30/2013 $35,375,000.00
27 3/31/2013 $15,577,000.00
28 12/31/2012 $18,156,000.00
29 9/30/2012 $9,062,000.00
30 6/30/2012 $6,884,000.00
31 3/31/2012 $2,616,000.00
32 12/31/2011 $15,008,000.00
33 9/30/2011 $9,376,000.00
34 6/30/2011 $4,690,000.00
35 3/31/2011 $1,690,000.00
36 12/31/2010 $12,637,000.00
37 12/31/2009 $12,587,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2019 $8,003,000.00
2 6/30/2019 $17,788,000.00
3 3/31/2019 $19,832,000.00
4 12/31/2018 $18,160,000.00
5 9/30/2018 $16,776,000.00
6 6/30/2018 $10,589,000.00
7 3/31/2018 $4,607,000.00
8 12/31/2017 $4,217,000.00
9 9/30/2017 $5,089,000.00
10 6/30/2017 $7,421,000.00
11 3/31/2017 $5,903,000.00
12 12/31/2016 $7,960,000.00
13 9/30/2016 $9,021,000.00
14 6/30/2016 $8,778,000.00
15 3/31/2016 $9,717,000.00
16 12/31/2015 $7,187,000.00
17 9/30/2015 $8,745,000.00
18 6/30/2015 $8,824,000.00
19 3/31/2015 $9,319,000.00
20 12/31/2014 $4,880,000.00
21 9/30/2014 $8,977,000.00
22 6/30/2014 $9,224,000.00
23 3/31/2014 $8,241,000.00
24 12/31/2013 $5,631,000.00
25 9/30/2013 $18,179,000.00
26 6/30/2013 $12,085,000.00
27 3/31/2013 $8,727,000.00
28 12/31/2012 $4,089,000.00
29 9/30/2012 $6,666,000.00
30 6/30/2012 $7,790,000.00
31 3/31/2012 $5,348,000.00
32 12/31/2011 $6,083,000.00
33 12/31/2010 $5,082,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2019 $230,000,000.00
2 6/30/2019 $230,000,000.00
3 3/31/2019 $220,000,000.00
4 12/31/2018 $325,000,000.00
5 9/30/2018 $325,000,000.00
6 12/31/2016 --
7 12/31/2015 --
8 9/30/2015 --
9 3/31/2015 --
10 12/31/2014 $25,750,000.00
11 9/30/2014 $23,250,000.00
12 6/30/2014 $18,750,000.00
13 3/31/2014 $1,500,000.00
14 12/31/2013 $70,950,000.00
15 9/30/2013 $57,750,000.00
16 6/30/2013 $37,500,000.00
17 3/31/2013 $12,500,000.00
18 12/31/2012 $5,500,000.00
19 9/30/2012 --
20 6/30/2012 --
21 3/31/2012 --
22 12/31/2011 $105,800,000.00
23 9/30/2011 $5,300,000.00
24 6/30/2011 $4,900,000.00
25 3/31/2011 $4,900,000.00
26 12/31/2010 $33,200,000.00
27 12/31/2009 $23,600,000.00
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 9/30/2019 $7,780,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2019 $1,748,000.00
2 6/30/2019 $178,000.00
3 3/31/2019 $65,000.00
4 12/31/2018 $14,041,000.00
5 9/30/2018 $12,685,000.00
6 6/30/2018 $4,599,000.00
7 3/31/2018 $2,722,000.00
8 12/31/2017 $4,781,000.00
9 9/30/2017 $3,448,000.00
10 6/30/2017 $2,973,000.00
11 3/31/2017 $725,000.00
12 12/31/2016 $4,941,000.00
13 9/30/2016 $2,116,000.00
14 6/30/2016 $1,956,000.00
15 3/31/2016 $420,000.00
16 12/31/2015 $5,816,000.00
17 9/30/2015 $2,959,000.00
18 6/30/2015 $1,895,000.00
19 3/31/2015 $1,540,000.00
20 12/31/2014 $4,203,000.00
21 9/30/2014 $3,499,000.00
22 6/30/2014 $1,718,000.00
23 3/31/2014 $1,316,000.00
24 12/31/2013 $3,224,000.00
25 9/30/2013 $1,630,000.00
26 6/30/2013 $1,428,000.00
27 3/31/2013 $619,000.00
28 12/31/2012 $1,355,000.00
29 9/30/2012 $1,072,000.00
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 $145,000.00
33 9/30/2011 $33,000.00
34 12/31/2010 --
35 12/31/2009 $9,000.00
Financials: ProfitLoss
Date Value
1 9/30/2019 $35,573,000.00
2 6/30/2019 $26,027,000.00
3 3/31/2019 $10,409,000.00
4 12/31/2018 $92,418,000.00
5 9/30/2018 $91,206,000.00
6 6/30/2018 $64,477,000.00
7 3/31/2018 $24,058,000.00
8 12/31/2017 $102,450,000.00
9 12/31/2016 $81,678,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $392,565,000.00
2 6/30/2019 $402,202,000.00
3 3/31/2019 $398,774,000.00
4 12/31/2018 $360,528,000.00
5 9/30/2018 $352,947,000.00
6 6/30/2018 $266,075,000.00
7 3/31/2018 $270,378,000.00
8 12/31/2017 $254,299,000.00
9 9/30/2017 $248,945,000.00
10 6/30/2017 $237,796,000.00
11 3/31/2017 $223,767,000.00
12 12/31/2016 $217,092,000.00
13 9/30/2016 $209,213,000.00
14 6/30/2016 $204,178,000.00
15 3/31/2016 $203,616,000.00
16 12/31/2015 $186,487,000.00
17 9/30/2015 $180,598,000.00
18 6/30/2015 $172,417,000.00
19 3/31/2015 $158,994,000.00
20 12/31/2014 $163,567,000.00
21 9/30/2014 $162,269,000.00
22 6/30/2014 $170,164,000.00
23 3/31/2014 $169,600,000.00
24 12/31/2013 $171,966,000.00
25 9/30/2013 $166,990,000.00
26 6/30/2013 $161,927,000.00
27 3/31/2013 $155,735,000.00
28 12/31/2012 $151,815,000.00
29 9/30/2012 $138,794,000.00
30 6/30/2012 $133,730,000.00
31 3/31/2012 $140,825,000.00
32 12/31/2011 $139,628,000.00
33 12/31/2010 $150,483,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2019 $37,500,000.00
2 6/30/2019 $25,000,000.00
3 3/31/2019 $22,500,000.00
4 12/31/2018 $25,000,000.00
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $30,000,000.00
10 9/30/2016 $30,000,000.00
11 6/30/2016 $30,000,000.00
12 3/31/2016 $30,000,000.00
13 12/31/2015 $30,000,000.00
14 9/30/2015 $30,000,000.00
15 3/31/2015 --
16 12/31/2014 $45,000,000.00
17 9/30/2014 $42,500,000.00
18 6/30/2014 $24,000,000.00
19 3/31/2014 $20,750,000.00
20 12/31/2013 $55,700,000.00
21 9/30/2013 $20,700,000.00
22 6/30/2013 $14,500,000.00
23 3/31/2013 $3,500,000.00
24 12/31/2012 $39,500,000.00
25 9/30/2012 $30,000,000.00
26 6/30/2012 $18,000,000.00
27 3/31/2012 $14,000,000.00
28 12/31/2011 $123,700,000.00
29 9/30/2011 $22,200,000.00
30 6/30/2011 $4,400,000.00
31 3/31/2011 $2,900,000.00
32 12/31/2010 $38,100,000.00
33 12/31/2009 $26,600,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2019 $10,567,000.00
2 6/30/2019 $7,140,000.00
3 3/31/2019 $3,462,000.00
4 12/31/2018 $15,547,000.00
5 9/30/2018 $11,943,000.00
6 6/30/2018 $7,752,000.00
7 3/31/2018 $3,619,000.00
8 12/31/2017 $16,901,000.00
9 9/30/2017 $12,590,000.00
10 6/30/2017 $4,467,000.00
11 3/31/2017 $3,890,000.00
12 12/31/2016 $14,292,000.00
13 9/30/2016 $3,193,000.00
14 6/30/2016 $7,603,000.00
15 3/31/2016 $3,478,000.00
16 12/31/2015 $12,540,000.00
17 9/30/2015 $3,672,000.00
18 6/30/2015 $5,358,000.00
19 3/31/2015 $2,655,000.00
20 12/31/2014 $13,075,000.00
21 9/30/2014 $3,839,000.00
22 6/30/2014 $6,106,000.00
23 3/31/2014 $2,475,000.00
24 12/31/2013 $10,387,000.00
25 9/30/2013 $7,547,000.00
26 6/30/2013 $4,959,000.00
27 3/31/2013 $2,194,000.00
28 12/31/2012 $9,544,000.00
29 9/30/2012 $7,297,000.00
30 6/30/2012 $4,950,000.00
31 3/31/2012 $2,358,000.00
32 12/31/2011 $11,037,000.00
33 9/30/2011 $2,615,000.00
34 6/30/2011 $5,632,000.00
35 3/31/2011 $3,060,000.00
36 12/31/2010 $10,305,000.00
37 12/31/2009 $7,929,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $574,036,000.00
2 6/30/2019 $564,490,000.00
3 3/31/2019 $548,872,000.00
4 12/31/2018 $538,463,000.00
5 9/30/2018 $537,251,000.00
6 6/30/2018 $510,522,000.00
7 3/31/2018 $470,103,000.00
8 12/31/2017 $429,826,000.00
9 9/30/2017 $389,567,000.00
10 6/30/2017 $372,271,000.00
11 3/31/2017 $347,241,000.00
12 12/31/2016 $327,376,000.00
13 9/30/2016 $289,992,000.00
14 6/30/2016 $280,774,000.00
15 3/31/2016 $260,280,000.00
16 12/31/2015 $245,698,000.00
17 9/30/2015 $227,884,000.00
18 6/30/2015 $216,137,000.00
19 3/31/2015 $196,474,000.00
20 12/31/2014 $188,481,000.00
21 9/30/2014 $160,596,000.00
22 6/30/2014 $151,827,000.00
23 3/31/2014 $132,160,000.00
24 12/31/2013 $131,178,000.00
25 9/30/2013 $122,279,000.00
26 6/30/2013 $118,705,000.00
27 3/31/2013 $116,431,000.00
28 12/31/2012 $105,263,000.00
29 9/30/2012 $61,615,000.00
30 6/30/2012 $59,926,000.00
31 3/31/2012 $49,998,000.00
32 12/31/2011 $42,960,000.00
33 12/31/2010 $31,992,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2019 $479,471,000.00
2 6/30/2019 $333,416,000.00
3 3/31/2019 $158,220,000.00
4 12/31/2018 $514,997,000.00
5 9/30/2018 $390,575,000.00
6 6/30/2018 $286,344,000.00
7 3/31/2018 $139,130,000.00
8 12/31/2017 $525,936,000.00
9 9/30/2017 $350,431,000.00
10 6/30/2017 $238,198,000.00
11 12/31/2016 $491,538,000.00
Financials: Revenues
Date Value
1 9/30/2019 $484,869,000.00
2 6/30/2019 $336,306,000.00
3 3/31/2019 $159,456,000.00
4 12/31/2018 $532,093,000.00
5 9/30/2018 $397,761,000.00
6 6/30/2018 $152,046,000.00
7 3/31/2018 $141,097,000.00
8 12/31/2017 $534,456,000.00
9 9/30/2017 $352,179,000.00
10 6/30/2017 $134,554,000.00
11 3/31/2017 $105,006,000.00
12 12/31/2016 $490,644,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $76,319,000.00
2 6/30/2019 $50,736,000.00
3 3/31/2019 $25,041,000.00
4 12/31/2018 $68,506,000.00
5 9/30/2018 $47,037,000.00
6 6/30/2018 $32,862,000.00
7 3/31/2018 $16,855,000.00
8 12/31/2017 $70,468,000.00
9 9/30/2017 $50,678,000.00
10 6/30/2017 $33,511,000.00
11 3/31/2017 $15,754,000.00
12 12/31/2016 $58,042,000.00
13 9/30/2016 $14,950,000.00
14 6/30/2016 $27,652,000.00
15 3/31/2016 $14,045,000.00
16 12/31/2015 $57,867,000.00
17 9/30/2015 $13,989,000.00
18 6/30/2015 $27,829,000.00
19 3/31/2015 $13,751,000.00
20 12/31/2014 $52,489,000.00
21 9/30/2014 $38,734,000.00
22 6/30/2014 $26,193,000.00
23 3/31/2014 $11,633,000.00
24 12/31/2013 $47,568,000.00
25 9/30/2013 $32,854,000.00
26 6/30/2013 $21,726,000.00
27 3/31/2013 $11,104,000.00
28 12/31/2012 $45,248,000.00
29 9/30/2012 $11,910,000.00
30 6/30/2012 $11,959,000.00
31 3/31/2012 $9,960,000.00
32 12/31/2011 $39,227,000.00
33 9/30/2011 $28,097,000.00
34 6/30/2011 $9,191,000.00
35 3/31/2011 $9,088,000.00
36 12/31/2010 $34,024,000.00
37 12/31/2009 $35,711,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $4,965,000.00
2 6/30/2019 $3,214,000.00
3 3/31/2019 $1,659,000.00
4 12/31/2018 $4,094,000.00
5 9/30/2018 $4,106,000.00
6 6/30/2018 $3,203,000.00
7 3/31/2018 $1,650,000.00
8 12/31/2017 $8,914,000.00
9 9/30/2017 $6,321,000.00
10 6/30/2017 $4,033,000.00
11 3/31/2017 $1,786,000.00
12 12/31/2016 $7,766,000.00
13 9/30/2016 $5,189,000.00
14 6/30/2016 $3,300,000.00
15 3/31/2016 $1,535,000.00
16 12/31/2015 $5,599,000.00
17 9/30/2015 $3,837,000.00
18 6/30/2015 $2,404,000.00
19 3/31/2015 $1,077,000.00
20 12/31/2014 $5,002,000.00
21 9/30/2014 $2,851,000.00
22 6/30/2014 $1,948,000.00
23 3/31/2014 $914,000.00
24 12/31/2013 $2,825,000.00
25 9/30/2013 $2,006,000.00
26 6/30/2013 $1,242,000.00
27 3/31/2013 $493,000.00
28 12/31/2012 $1,802,000.00
29 9/30/2012 $1,270,000.00
30 6/30/2012 $794,000.00
31 3/31/2012 $357,000.00
32 12/31/2011 $1,565,000.00
33 9/30/2011 $1,161,000.00
34 6/30/2011 $753,000.00
35 3/31/2011 $325,000.00
36 12/31/2010 $1,822,000.00
37 12/31/2009 $1,281,000.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2019 $849,000.00
2 6/30/2019 $566,000.00
3 3/31/2019 $217,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2019 $675,890,000.00
2 6/30/2019 $676,585,000.00
3 3/31/2019 $659,327,000.00
4 12/31/2018 $653,727,000.00
5 9/30/2018 $659,278,000.00
6 6/30/2018 $623,327,000.00
7 3/31/2018 $592,737,000.00
8 12/31/2017 $544,864,000.00
9 9/30/2017 $497,877,000.00
10 6/30/2017 $470,562,000.00
11 3/31/2017 $430,515,000.00
12 12/31/2016 $405,427,000.00
13 9/30/2016 $366,944,000.00
14 6/30/2016 $353,051,000.00
15 3/31/2016 $335,072,000.00
16 12/31/2015 $310,835,000.00
17 9/30/2015 $286,441,000.00
18 6/30/2015 $272,459,000.00
19 3/31/2015 $244,199,000.00
20 12/31/2014 $251,226,000.00
21 9/30/2014 $232,405,000.00
22 6/30/2014 $235,537,000.00
23 3/31/2014 $213,322,000.00
24 12/31/2013 $210,220,000.00
25 9/30/2013 $186,330,000.00
26 6/30/2013 $176,883,000.00
27 3/31/2013 $171,727,000.00
28 12/31/2012 $163,297,000.00
29 9/30/2012 $123,267,000.00
30 6/30/2012 $114,844,000.00
31 3/31/2012 $113,530,000.00
32 12/31/2011 $100,341,000.00
33 12/31/2010 $107,635,000.00
34 12/31/2009 $103,270,000.00
35 12/31/2008 $74,786,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2019 $1,748,000.00
2 6/30/2019 $178,000.00
3 3/31/2019 $65,000.00
4 12/31/2018 $14,041,000.00
5 9/30/2018 $12,684,000.00
6 6/30/2018 $4,599,000.00
7 3/31/2018 $2,722,000.00
8 12/31/2017 $4,781,000.00
9 12/31/2016 $4,941,000.00
10 12/31/2015 $5,816,000.00
11 12/31/2014 $4,203,000.00
12 12/31/2013 $3,224,000.00
13 12/31/2012 $1,355,000.00
14 12/31/2011 $145,000.00
15 12/31/2009 $9,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2019 $5,380,000.00
2 6/30/2019 $6,909,000.00
3 3/31/2019 $4,450,000.00
4 12/31/2018 $1,651,000.00
5 9/30/2018 $2,727,000.00
6 6/30/2018 $3,388,000.00
7 3/31/2018 $8,162,000.00
8 12/31/2017 $43,000.00
9 9/30/2017 $463,000.00
10 6/30/2017 $4,206,000.00
11 3/31/2017 $11,454,000.00
12 12/31/2016 $9,469,000.00
13 12/31/2015 $8,469,000.00
14 12/31/2014 $5,420,000.00
15 12/31/2013 $10,168,000.00
16 12/31/2012 $10,180,000.00
17 12/31/2011 $7,181,000.00
Financials: TreasuryStockShares
Date Value
1 9/30/2019 $1,264,109.00
2 6/30/2019 $1,264,109.00
3 3/31/2019 $1,264,109.00
4 12/31/2018 $1,264,109.00
5 9/30/2018 $1,273,888.00
6 6/30/2018 $1,273,888.00
7 3/31/2018 $1,424,153.00
8 12/31/2017 $1,424,153.00
9 9/30/2017 $1,433,649.00
10 6/30/2017 $1,433,649.00
11 3/31/2017 $1,433,909.00
12 12/31/2016 $1,583,909.00
13 9/30/2016 $1,594,549.00
14 6/30/2016 $1,594,549.00
15 3/31/2016 $1,594,727.00
16 12/31/2015 $1,729,727.00
17 9/30/2015 $1,738,624.00
18 6/30/2015 $1,738,624.00
19 3/31/2015 $1,738,624.00
20 12/31/2014 $1,738,624.00
21 9/30/2014 $1,757,530.00
22 6/30/2014 $1,757,530.00
23 3/31/2014 $1,757,530.00
24 12/31/2013 $1,757,530.00
25 9/30/2013 $1,790,873.00
26 6/30/2013 $1,790,873.00
27 3/31/2013 $1,790,873.00
28 12/31/2012 $1,795,082.00
29 9/30/2012 $1,836,809.00
30 6/30/2012 $1,836,809.00
31 3/31/2012 $1,836,809.00
32 12/31/2011 $1,866,258.00
33 12/31/2010 $1,978,533.00
Financials: TreasuryStockValue
Date Value
1 9/30/2019 $10,777,000.00
2 6/30/2019 $10,777,000.00
3 3/31/2019 $10,777,000.00
4 12/31/2018 $10,777,000.00
5 9/30/2018 $10,860,000.00
6 6/30/2018 $10,860,000.00
7 3/31/2018 $12,140,000.00
8 12/31/2017 $12,140,000.00
9 9/30/2017 $12,221,000.00
10 6/30/2017 $12,221,000.00
11 3/31/2017 $12,223,000.00
12 12/31/2016 $13,503,000.00
13 9/30/2016 $13,594,000.00
14 6/30/2016 $13,594,000.00
15 3/31/2016 $13,596,000.00
16 12/31/2015 $14,747,000.00
17 9/30/2015 $14,823,000.00
18 6/30/2015 $14,823,000.00
19 3/31/2015 $14,823,000.00
20 12/31/2014 $14,823,000.00
21 9/30/2014 $14,984,000.00
22 6/30/2014 $14,984,000.00
23 3/31/2014 $14,984,000.00
24 12/31/2013 $14,984,000.00
25 9/30/2013 $15,269,000.00
26 6/30/2013 $15,269,000.00
27 3/31/2013 $15,269,000.00
28 12/31/2012 $15,217,000.00
29 9/30/2012 $15,571,000.00
30 6/30/2012 $15,571,000.00
31 3/31/2012 $15,571,000.00
32 12/31/2011 $15,821,000.00
33 12/31/2010 $16,876,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2019 $152,000.00
2 6/30/2019 $122,000.00
3 3/31/2019 $119,000.00
4 12/31/2018 $422.00
5 9/30/2018 $573,000.00
6 6/30/2018 $557,000.00
7 3/31/2018 $727,000.00
8 12/31/2017 $824,000.00
9 9/30/2017 $839,000.00
10 6/30/2017 $840,000.00
11 3/31/2017 $911,000.00
12 12/31/2016 $883.00
13 9/30/2016 $850.00
14 6/30/2016 $863,000.00
15 3/31/2016 $885,000.00
16 12/31/2015 $1,135,000.00
17 9/30/2015 $1,122,000.00
18 6/30/2015 $1,038,000.00
19 3/31/2015 $960,000.00
20 12/31/2014 $880,000.00
21 9/30/2014 $821,000.00
22 6/30/2014 $802,000.00
23 3/31/2014 $862,000.00
24 12/31/2013 $751,000.00
25 9/30/2013 $868,000.00
26 6/30/2013 $867,000.00
27 3/31/2013 $818,000.00
28 12/31/2012 $611,000.00
29 9/30/2012 $495,000.00
30 6/30/2012 $289,000.00
31 3/31/2012 $284.00
32 12/31/2011 $96,000.00
33 9/30/2011 $67,000.00
34 6/30/2011 $57,000.00
35 3/31/2011 $70.00
36 12/31/2010 $107.00
37 12/31/2009 $26.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2019 $33,810,000.00
2 6/30/2019 $33,767,000.00
3 3/31/2019 $33,751,000.00
4 12/31/2018 $33,665.00
5 9/30/2018 $33,703,000.00
6 6/30/2018 $33,642.00
7 3/31/2018 $33,621,000.00
8 12/31/2017 $33,486.00
9 9/30/2017 $33,451.00
10 6/30/2017 $33,469.00
11 3/31/2017 $33,365,000.00
12 12/31/2016 $32,969.00
13 9/30/2016 $32,999.00
14 6/30/2016 $32,848,000.00
15 3/31/2016 $32,771,000.00
16 12/31/2015 $32,555,000.00
17 9/30/2015 $32,428,000.00
18 6/30/2015 $32,440,000.00
19 3/31/2015 $32,158,000.00
20 12/31/2014 $31,643,000.00
21 9/30/2014 $31,599,000.00
22 6/30/2014 $31,428,000.00
23 3/31/2014 $31,408,000.00
24 12/31/2013 $30,901,000.00
25 9/30/2013 $31,052,000.00
26 6/30/2013 $30,956,000.00
27 3/31/2013 $30,788,000.00
28 12/31/2012 $30,314,000.00
29 9/30/2012 $30,140,000.00
30 6/30/2012 $29,912,000.00
31 3/31/2012 $29,886.00
32 12/31/2011 $29,564,000.00
33 9/30/2011 $29,517,000.00
34 6/30/2011 $29,493.00
35 3/31/2011 $29,518.00
36 12/31/2010 $29,468.00
37 12/31/2009 $29,267.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2019 $33,658,000.00
2 6/30/2019 $33,645,000.00
3 3/31/2019 $33,632,000.00
4 12/31/2018 $33,243.00
5 9/30/2018 $33,130,000.00
6 6/30/2018 $32,990,000.00
7 3/31/2018 $32,894,000.00
8 12/31/2017 $32,662.00
9 9/30/2017 $32,612.00
10 6/30/2017 $32,629.00
11 3/31/2017 $32,454,000.00
12 12/31/2016 $32,086.00
13 9/30/2016 $32,149.00
14 6/30/2016 $31,975,000.00
15 3/31/2016 $31,886,000.00
16 12/31/2015 $31,420,000.00
17 9/30/2015 $31,471,000.00
18 6/30/2015 $31,344,000.00
19 3/31/2015 $31,198,000.00
20 12/31/2014 $30,763,000.00
21 9/30/2014 $30,665,000.00
22 6/30/2014 $30,647,000.00
23 3/31/2014 $30,546,000.00
24 12/31/2013 $30,150,000.00
25 9/30/2013 $30,081,000.00
26 6/30/2013 $30,089,000.00
27 3/31/2013 $29,970,000.00
28 12/31/2012 $29,703,000.00
29 9/30/2012 $29,645,000.00
30 6/30/2012 $29,623,000.00
31 3/31/2012 $29,602.00
32 12/31/2011 $29,468,000.00
33 9/30/2011 $29,450,000.00
34 6/30/2011 $29,419.00
35 3/31/2011 $29,448.00
36 12/31/2010 $29,361.00
37 12/31/2009 $29,241.00
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