All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMKOR TECHNOLOGY, INC.: Last Reported 6/30/2020

Business Address

2045 EAST INNOVATION CIRCLE

TEMPE, AZ US 85284

Mailing Address

2045 EAST INNOVATION CIRCLE

TEMPE, AZ US 85284
Phone Number: 480-821-5000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $562,633,000.00
2 12/31/2019 $571,054,000.00
3 9/30/2019 $477,900,000.00
4 6/30/2019 $459,548,000.00
5 3/31/2019 $459,383,000.00
6 12/31/2018 $530,398,000.00
7 9/30/2018 $548,864,000.00
8 6/30/2018 $553,475,000.00
9 3/31/2018 $527,910,000.00
10 12/31/2017 $569,085,000.00
11 9/30/2017 $562,330,000.00
12 6/30/2017 $477,191,000.00
13 3/31/2017 $453,686,000.00
14 12/31/2016 $487,430,000.00
15 9/30/2016 $517,745,000.00
16 6/30/2016 $465,113,000.00
17 3/31/2016 $407,698,000.00
18 12/31/2015 $434,222,000.00
19 9/30/2015 $279,260,000.00
20 6/30/2015 $280,677,000.00
21 3/31/2015 $287,129,000.00
22 12/31/2014 $309,025,000.00
23 9/30/2014 $626,609,000.00
24 6/30/2014 $555,805,000.00
25 3/31/2014 $416,789,000.00
26 12/31/2013 $260,534,000.00
27 9/30/2013 $432,490,000.00
28 6/30/2013 $499,508,000.00
29 3/31/2013 $432,599,000.00
30 12/31/2012 $439,663,000.00
31 9/30/2012 $500,170,000.00
32 6/30/2012 $448,235,000.00
33 3/31/2012 $424,163,000.00
34 12/31/2011 $424,504,000.00
35 12/31/2010 $443,333,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $880,629,000.00
2 12/31/2019 $850,753,000.00
3 9/30/2019 $803,104,000.00
4 6/30/2019 $702,466,000.00
5 3/31/2019 $684,914,000.00
6 12/31/2018 $724,456,000.00
7 9/30/2018 $797,678,000.00
8 6/30/2018 $795,750,000.00
9 3/31/2018 $734,953,000.00
10 12/31/2017 $798,264,000.00
11 9/30/2017 $691,700,000.00
12 6/30/2017 $604,366,000.00
13 3/31/2017 $545,794,000.00
14 12/31/2016 $563,107,000.00
15 9/30/2016 $630,984,000.00
16 6/30/2016 $579,794,000.00
17 3/31/2016 $537,745,000.00
18 12/31/2015 $526,143,000.00
19 9/30/2015 $410,256,000.00
20 6/30/2015 $438,494,000.00
21 3/31/2015 $433,092,000.00
22 12/31/2014 $469,683,000.00
23 9/30/2014 $483,330,000.00
24 6/30/2014 $455,838,000.00
25 3/31/2014 $406,797,000.00
26 12/31/2013 $385,542,000.00
27 9/30/2013 $429,788,000.00
28 6/30/2013 $411,699,000.00
29 3/31/2013 $379,370,000.00
30 12/31/2012 $389,699,000.00
31 9/30/2012 $359,318,000.00
32 6/30/2012 $352,453,000.00
33 3/31/2012 $345,764,000.00
34 12/31/2011 $298,543,000.00
35 12/31/2010 $392,327,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $18,587,000.00
2 12/31/2019 $11,661,000.00
3 9/30/2019 $14,845,000.00
4 6/30/2019 $19,748,000.00
5 3/31/2019 $27,114,000.00
6 12/31/2018 $38,567,000.00
7 9/30/2018 $35,081,000.00
8 6/30/2018 $23,658,000.00
9 3/31/2018 $52,365,000.00
10 12/31/2017 $56,664,000.00
11 9/30/2017 $44,171,000.00
12 6/30/2017 $39,164,000.00
13 3/31/2017 $25,453,000.00
14 12/31/2016 $37,961,000.00
15 9/30/2016 $31,315,000.00
16 6/30/2016 $21,899,000.00
17 3/31/2016 $24,380,000.00
18 12/31/2015 $21,448,000.00
19 9/30/2015 $29,274,000.00
20 6/30/2015 $20,493,000.00
21 3/31/2015 $38,072,000.00
22 12/31/2014 $31,580,000.00
23 9/30/2014 $27,017,000.00
24 6/30/2014 $17,117,000.00
25 3/31/2014 $14,655,000.00
26 12/31/2013 $17,528,000.00
27 9/30/2013 $8,549,000.00
28 6/30/2013 $10,565,000.00
29 3/31/2013 $11,486,000.00
30 12/31/2012 $8,341,000.00
31 9/30/2012 $4,935,000.00
32 6/30/2012 $2,803,000.00
33 3/31/2012 $7,483,000.00
34 12/31/2011 $4,446,000.00
35 12/31/2010 $10,422,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $236,464,000.00
2 12/31/2019 $267,226,000.00
3 9/30/2019 $253,876,000.00
4 6/30/2019 $246,615,000.00
5 3/31/2019 $245,796,000.00
6 12/31/2018 $258,209,000.00
7 9/30/2018 $271,067,000.00
8 6/30/2018 $254,348,000.00
9 3/31/2018 $311,408,000.00
10 12/31/2017 $330,868,000.00
11 9/30/2017 $385,659,000.00
12 6/30/2017 $348,869,000.00
13 3/31/2017 $338,663,000.00
14 12/31/2016 $338,669,000.00
15 9/30/2016 $346,613,000.00
16 6/30/2016 $300,758,000.00
17 3/31/2016 $306,285,000.00
18 12/31/2015 $264,212,000.00
19 9/30/2015 $251,650,000.00
20 6/30/2015 $226,402,000.00
21 3/31/2015 $272,620,000.00
22 12/31/2014 $258,997,000.00
23 9/30/2014 $292,619,000.00
24 6/30/2014 $252,048,000.00
25 3/31/2014 $258,558,000.00
26 12/31/2013 $264,252,000.00
27 9/30/2013 $290,843,000.00
28 6/30/2013 $217,845,000.00
29 3/31/2013 $232,185,000.00
30 12/31/2012 $212,964,000.00
31 9/30/2012 $197,798,000.00
32 6/30/2012 $190,657,000.00
33 3/31/2012 $173,572,000.00
34 12/31/2011 $158,287,000.00
35 12/31/2010 $178,794,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $4,905,575,000.00
2 6/30/2019 $4,820,666,000.00
3 3/31/2019 $4,716,045,000.00
4 12/31/2018 $4,620,175,000.00
5 9/30/2018 $4,521,353,000.00
6 6/30/2018 $4,405,851,000.00
7 3/31/2018 $4,309,918,000.00
8 12/31/2017 $4,200,943,000.00
9 9/30/2017 $4,105,874,000.00
10 6/30/2017 $4,011,744,000.00
11 3/31/2017 $3,931,062,000.00
12 12/31/2016 $3,862,765,000.00
13 9/30/2016 $3,785,530,000.00
14 6/30/2016 $3,682,982,000.00
15 3/31/2016 $3,589,697,000.00
16 12/31/2015 $3,493,377,000.00
17 9/30/2015 $3,409,244,000.00
18 6/30/2015 $3,351,553,000.00
19 3/31/2015 $3,255,821,000.00
20 12/31/2014 $3,162,942,000.00
21 9/30/2014 $3,112,832,000.00
22 6/30/2014 $3,018,907,000.00
23 3/31/2014 $3,031,798,000.00
24 12/31/2013 $2,954,753,000.00
25 9/30/2013 $2,918,005,000.00
26 6/30/2013 $2,867,324,000.00
27 3/31/2013 $2,802,784,000.00
28 12/31/2012 $2,779,084,000.00
29 9/30/2012 $2,745,124,000.00
30 6/30/2012 $2,693,116,000.00
31 3/31/2012 $2,637,280,000.00
32 12/31/2011 $2,591,401,000.00
33 12/31/2010 $2,424,336,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $19,709,000.00
2 12/31/2019 $19,115,000.00
3 9/30/2019 $27,243,000.00
4 6/30/2019 $27,317,000.00
5 3/31/2019 $21,456,000.00
6 12/31/2018 $23,812,000.00
7 9/30/2018 $19,729,000.00
8 6/30/2018 $26,385,000.00
9 3/31/2018 $37,571,000.00
10 12/31/2017 $22,519,000.00
11 9/30/2017 $18,309,000.00
12 6/30/2017 $19,263,000.00
13 3/31/2017 $20,078,000.00
14 12/31/2016 $6,262,000.00
15 9/30/2016 $50,148,000.00
16 6/30/2016 $44,241,000.00
17 3/31/2016 $17,804,000.00
18 12/31/2015 $-2,084,000.00
19 9/30/2015 $-32,366,000.00
20 6/30/2015 $-36,424,000.00
21 3/31/2015 $-31,629,000.00
22 12/31/2014 $-32,867,000.00
23 9/30/2014 $-17,478,000.00
24 6/30/2014 $-7,751,000.00
25 3/31/2014 $3,694,000.00
26 12/31/2013 $-255,000.00
27 9/30/2013 $6,840,000.00
28 6/30/2013 $4,307,000.00
29 3/31/2013 $7,131,000.00
30 12/31/2012 $11,241,000.00
31 9/30/2012 $12,555,000.00
32 6/30/2012 $11,122,000.00
33 3/31/2012 $9,427,000.00
34 12/31/2011 $10,849,000.00
35 12/31/2010 $15,457,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $1,931,088,000.00
2 12/31/2019 $1,927,739,000.00
3 9/30/2019 $1,915,481,000.00
4 6/30/2019 $1,913,103,000.00
5 3/31/2019 $1,911,179,000.00
6 12/31/2018 $1,909,425,000.00
7 9/30/2018 $1,908,171,000.00
8 6/30/2018 $1,906,936,000.00
9 3/31/2018 $1,905,666,000.00
10 12/31/2017 $1,903,357,000.00
11 9/30/2017 $1,901,381,000.00
12 6/30/2017 $1,899,970,000.00
13 3/31/2017 $1,896,286,000.00
14 12/31/2016 $1,895,089,000.00
15 9/30/2016 $1,888,641,000.00
16 6/30/2016 $1,885,278,000.00
17 3/31/2016 $1,884,397,000.00
18 12/31/2015 $1,883,592,000.00
19 9/30/2015 $1,882,529,000.00
20 6/30/2015 $1,881,713,000.00
21 3/31/2015 $1,880,753,000.00
22 12/31/2014 $1,878,810,000.00
23 9/30/2014 $1,877,452,000.00
24 6/30/2014 $1,875,533,000.00
25 3/31/2014 $1,813,940,000.00
26 12/31/2013 $1,812,530,000.00
27 9/30/2013 $1,811,178,000.00
28 6/30/2013 $1,810,295,000.00
29 3/31/2013 $1,614,677,000.00
30 12/31/2012 $1,614,143,000.00
31 9/30/2012 $1,613,471,000.00
32 6/30/2012 $1,612,840,000.00
33 3/31/2012 $1,612,112,000.00
34 12/31/2011 $1,611,242,000.00
35 12/31/2010 $1,504,927,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $54,000.00
2 12/31/2019 $1,308,000.00
3 9/30/2019 $47,000.00
4 6/30/2019 $35,000.00
5 3/31/2019 $48,000.00
6 12/31/2018 $189,000.00
7 9/30/2018 $48,000.00
8 6/30/2018 $105,000.00
9 3/31/2018 $56,000.00
10 12/31/2017 $1,492,000.00
11 9/30/2017 $1,427,000.00
12 6/30/2017 $1,378,000.00
13 3/31/2017 $210,000.00
14 12/31/2016 $732,000.00
15 9/30/2016 $446,000.00
16 6/30/2016 $238,000.00
17 3/31/2016 $119,000.00
18 12/31/2015 $730,000.00
19 9/30/2015 $548,000.00
20 6/30/2015 $427,000.00
21 3/31/2015 $230,000.00
22 12/31/2014 $1,579,000.00
23 9/30/2014 $1,348,000.00
24 6/30/2014 $1,006,000.00
25 3/31/2014 $122,000.00
26 12/31/2013 $466,000.00
27 9/30/2013 $234,000.00
28 12/31/2012 $609,000.00
29 3/31/2012 $400,000.00
30 12/31/2011 $776,000.00
31 3/31/2011 $700,000.00
32 12/31/2010 $284,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,830,000.00
2 12/31/2019 $6,911,000.00
3 9/30/2019 $1,944,000.00
4 6/30/2019 $1,774,000.00
5 3/31/2019 $1,468,000.00
6 12/31/2018 $5,018,000.00
7 9/30/2018 $3,791,000.00
8 6/30/2018 $1,269,000.00
9 3/31/2018 $1,287,000.00
10 12/31/2017 $5,145,000.00
11 9/30/2017 $3,872,000.00
12 6/30/2017 $2,516,000.00
13 3/31/2017 $1,053,000.00
14 12/31/2016 $3,251,000.00
15 9/30/2016 $-2,449,000.00
16 6/30/2016 $-1,626,000.00
17 3/31/2016 $805,000.00
18 12/31/2015 $-3,852,000.00
19 9/30/2015 $-3,063,000.00
20 6/30/2015 $-2,248,000.00
21 3/31/2015 $-1,369,000.00
22 12/31/2014 $3,700,000.00
23 9/30/2014 $2,766,000.00
24 6/30/2014 $-1,847,000.00
25 3/31/2014 $972,000.00
26 12/31/2013 $-2,971,000.00
27 9/30/2013 $2,065,000.00
28 6/30/2013 $1,182,000.00
29 3/31/2013 $534,000.00
30 12/31/2012 $2,720,000.00
31 9/30/2012 $2,048,000.00
32 6/30/2012 $1,437,000.00
33 3/31/2012 $802,000.00
34 12/31/2011 $5,010,000.00
35 9/30/2011 $4,047,000.00
36 6/30/2011 $3,018,000.00
37 3/31/2011 $2,021,000.00
38 12/31/2010 $3,515,000.00
39 12/31/2009 $2,577,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $6,900,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $5,100,000.00
4 3/31/2017 $1,053,000.00
5 12/31/2016 $3,300,000.00
6 9/30/2016 $824,000.00
7 6/30/2016 $1,626,000.00
8 3/31/2016 $805,000.00
9 12/31/2015 $3,900,000.00
10 9/30/2015 $816,000.00
11 6/30/2015 $2,248,000.00
12 3/31/2015 $1,400,000.00
13 12/31/2014 $3,700,000.00
14 9/30/2014 $2,800,000.00
15 6/30/2014 $1,847,000.00
16 3/31/2014 $972,000.00
17 12/31/2013 $3,000,000.00
18 9/30/2013 $2,065,000.00
19 6/30/2013 $1,182,000.00
20 3/31/2013 $534,000.00
21 12/31/2012 $2,720,000.00
22 9/30/2012 $2,048,000.00
23 6/30/2012 $635,000.00
24 3/31/2012 $802,000.00
25 12/31/2011 $5,010,000.00
26 9/30/2011 $4,047,000.00
27 12/31/2010 $3,515,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $1,314,000.00
2 12/31/2018 $677,000.00
3 12/31/2017 $803,000.00
4 12/31/2016 $9,902,000.00
5 12/31/2015 $3,158,000.00
6 12/31/2012 $15,000.00
7 12/31/2011 $272,000.00
8 12/31/2010 $624,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2019 $1,640,000.00
2 12/31/2018 $1,120,000.00
3 12/31/2017 $1,235,000.00
4 12/31/2016 $1,403,000.00
5 12/31/2015 $1,665,000.00
6 12/31/2014 $2,237,000.00
7 12/31/2013 $2,880,000.00
8 12/31/2012 $3,663,000.00
9 12/31/2011 $3,737,000.00
10 12/31/2010 $4,458,000.00
11 12/31/2009 $4,780,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $5,379,000.00
2 12/31/2018 $3,662,000.00
3 12/31/2017 $3,445,000.00
4 6/30/2013 $4,165,000.00
5 3/31/2013 $4,236,000.00
6 12/31/2012 $4,416,000.00
7 9/30/2012 $4,597,000.00
8 6/30/2012 $87,164,000.00
9 3/31/2012 $4,408,000.00
10 12/31/2011 $6,859,000.00
11 9/30/2011 $6,122,000.00
12 6/30/2011 $8,915,000.00
13 3/31/2011 $11,268,000.00
14 12/31/2010 $6,585,000.00
15 12/31/2009 $7,982,000.00
Financials: Assets
Date Value
1 3/31/2020 $4,811,637,000.00
2 12/31/2019 $4,695,615,000.00
3 9/30/2019 $4,405,930,000.00
4 6/30/2019 $4,309,284,000.00
5 3/31/2019 $4,847,186,000.00
6 12/31/2018 $4,495,447,000.00
7 9/30/2018 $4,495,469,000.00
8 6/30/2018 $4,381,681,000.00
9 3/31/2018 $4,391,710,000.00
10 12/31/2017 $4,508,388,000.00
11 9/30/2017 $4,412,269,000.00
12 6/30/2017 $4,384,131,000.00
13 3/31/2017 $4,178,321,000.00
14 12/31/2016 $4,092,086,000.00
15 9/30/2016 $4,241,114,000.00
16 6/30/2016 $4,120,848,000.00
17 3/31/2016 $3,959,154,000.00
18 12/31/2015 $4,026,428,000.00
19 9/30/2015 $3,647,488,000.00
20 6/30/2015 $3,644,228,000.00
21 3/31/2015 $3,633,876,000.00
22 12/31/2014 $3,635,405,000.00
23 9/30/2014 $3,759,941,000.00
24 6/30/2014 $3,609,373,000.00
25 3/31/2014 $3,503,339,000.00
26 12/31/2013 $3,427,298,000.00
27 9/30/2013 $3,476,918,000.00
28 6/30/2013 $3,416,333,000.00
29 3/31/2013 $3,074,731,000.00
30 12/31/2012 $3,025,215,000.00
31 9/30/2012 $3,143,557,000.00
32 6/30/2012 $2,845,184,000.00
33 3/31/2012 $2,804,212,000.00
34 12/31/2011 $2,773,047,000.00
35 12/31/2010 $2,736,822,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $2,153,703,000.00
2 12/31/2019 $2,001,533,000.00
3 9/30/2019 $1,663,001,000.00
4 6/30/2019 $1,513,120,000.00
5 3/31/2019 $2,002,929,000.00
6 12/31/2018 $1,671,208,000.00
7 9/30/2018 $1,611,236,000.00
8 6/30/2018 $1,458,179,000.00
9 3/31/2018 $1,491,584,000.00
10 12/31/2017 $1,644,004,000.00
11 9/30/2017 $1,566,472,000.00
12 6/30/2017 $1,596,632,000.00
13 3/31/2017 $1,494,665,000.00
14 12/31/2016 $1,409,696,000.00
15 9/30/2016 $1,487,046,000.00
16 6/30/2016 $1,362,527,000.00
17 3/31/2016 $1,219,573,000.00
18 12/31/2015 $1,317,480,000.00
19 9/30/2015 $1,104,771,000.00
20 6/30/2015 $1,152,378,000.00
21 3/31/2015 $1,205,950,000.00
22 12/31/2014 $1,197,948,000.00
23 9/30/2014 $1,270,385,000.00
24 6/30/2014 $1,247,925,000.00
25 3/31/2014 $1,280,759,000.00
26 12/31/2013 $1,232,416,000.00
27 9/30/2013 $1,288,783,000.00
28 6/30/2013 $1,337,155,000.00
29 3/31/2013 $1,132,713,000.00
30 12/31/2012 $1,091,408,000.00
31 9/30/2012 $1,182,941,000.00
32 6/30/2012 $972,299,000.00
33 3/31/2012 $992,405,000.00
34 12/31/2011 $996,830,000.00
35 12/31/2010 $1,062,067,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $188,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $59,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $410,104,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $6,100,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $410,233,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $107,344,000.00
2 12/31/2019 $77,250,000.00
3 9/30/2019 $157,959,000.00
4 6/30/2019 $135,126,000.00
5 3/31/2019 $124,547,000.00
6 12/31/2018 $256,070,000.00
7 9/30/2018 $254,244,000.00
8 6/30/2018 $239,460,000.00
9 3/31/2018 $224,037,000.00
10 12/31/2017 $294,912,000.00
11 9/30/2017 $290,738,000.00
12 6/30/2017 $233,084,000.00
13 3/31/2017 $211,410,000.00
14 12/31/2016 $146,080,000.00
15 9/30/2016 $179,768,000.00
16 6/30/2016 $174,758,000.00
17 3/31/2016 $199,944,000.00
18 12/31/2015 $242,980,000.00
19 9/30/2015 $221,281,000.00
20 6/30/2015 $210,319,000.00
21 3/31/2015 $111,646,000.00
22 12/31/2014 $127,568,000.00
23 9/30/2014 $295,027,000.00
24 6/30/2014 $252,786,000.00
25 3/31/2014 $144,302,000.00
26 12/31/2013 $104,800,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 12/31/2019 $10,835,000.00
2 12/31/2018 $17,163,000.00
3 9/30/2018 $13,272,000.00
4 6/30/2018 $6,477,000.00
5 3/31/2018 $923,000.00
6 12/31/2017 $929,000.00
7 9/30/2017 $929,000.00
8 6/30/2017 $929,000.00
9 3/31/2017 --
10 12/31/2016 $6,358,000.00
11 9/30/2016 $4,908,000.00
12 12/31/2015 --
13 9/30/2015 --
14 12/31/2014 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $941,447,000.00
2 12/31/2019 $894,948,000.00
3 9/30/2019 $598,753,000.00
4 6/30/2019 $551,438,000.00
5 3/31/2019 $1,055,402,000.00
6 12/31/2018 $681,569,000.00
7 9/30/2018 $547,665,000.00
8 6/30/2018 $380,262,000.00
9 3/31/2018 $495,183,000.00
10 12/31/2017 $596,364,000.00
11 9/30/2017 $519,449,000.00
12 6/30/2017 $657,627,000.00
13 3/31/2017 $613,974,000.00
14 12/31/2016 $549,518,000.00
15 9/30/2016 $549,836,000.00
16 6/30/2016 $499,320,000.00
17 3/31/2016 $413,465,000.00
18 12/31/2015 $523,172,000.00
19 9/30/2015 $430,444,000.00
20 6/30/2015 $442,297,000.00
21 3/31/2015 $494,189,000.00
22 12/31/2014 $449,946,000.00
23 9/30/2014 $485,592,000.00
24 6/30/2014 $525,935,000.00
25 3/31/2014 $628,585,000.00
26 12/31/2013 $610,442,000.00
27 9/30/2013 $591,310,000.00
28 6/30/2013 $636,007,000.00
29 3/31/2013 $466,702,000.00
30 12/31/2012 $413,048,000.00
31 9/30/2012 $549,085,000.00
32 6/30/2012 $351,183,000.00
33 3/31/2012 $381,132,000.00
34 12/31/2011 $434,631,000.00
35 9/30/2011 $483,390,000.00
36 6/30/2011 $475,471,000.00
37 3/31/2011 $392,951,000.00
38 12/31/2010 $404,998,000.00
39 12/31/2009 $395,406,000.00
40 12/31/2008 $424,316,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $945,324,000.00
2 12/31/2019 $898,532,000.00
3 9/30/2019 $604,217,000.00
4 6/30/2019 $556,906,000.00
5 3/31/2019 $1,060,920,000.00
6 12/31/2018 $688,051,000.00
7 9/30/2018 $554,120,000.00
8 6/30/2018 $385,765,000.00
9 3/31/2018 $500,844,000.00
10 12/31/2017 $602,851,000.00
11 9/30/2017 $525,673,000.00
12 6/30/2017 $663,852,000.00
13 3/31/2017 $620,237,000.00
14 12/31/2016 $555,495,000.00
15 12/31/2015 $527,348,000.00
16 12/31/2014 $454,750,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $46,792,000.00
2 12/31/2019 $210,481,000.00
3 9/30/2019 $-83,834,000.00
4 6/30/2019 $-131,145,000.00
5 3/31/2019 $372,869,000.00
6 12/31/2018 $85,200,000.00
7 9/30/2018 $-48,731,000.00
8 6/30/2018 $-217,086,000.00
9 3/31/2018 $-102,007,000.00
10 12/31/2017 $47,356,000.00
11 9/30/2017 $-29,822,000.00
12 6/30/2017 $108,357,000.00
13 3/31/2017 $64,742,000.00
14 12/31/2016 $28,147,000.00
15 12/31/2015 $72,598,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $500,000,000.00
6 12/31/2018 $500,000,000.00
7 9/30/2018 $500,000,000.00
8 6/30/2018 $500,000,000.00
9 3/31/2018 $500,000,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 $500,000,000.00
12 6/30/2017 $500,000,000.00
13 3/31/2017 $500,000,000.00
14 12/31/2016 $500,000,000.00
15 9/30/2016 $500,000,000.00
16 6/30/2016 $500,000,000.00
17 3/31/2016 $500,000,000.00
18 12/31/2015 $500,000,000.00
19 9/30/2015 $500,000,000.00
20 6/30/2015 $500,000,000.00
21 3/31/2015 $500,000,000.00
22 12/31/2014 $500,000,000.00
23 9/30/2014 $500,000,000.00
24 6/30/2014 $500,000,000.00
25 3/31/2014 $500,000,000.00
26 12/31/2013 $500,000,000.00
27 9/30/2013 $500,000,000.00
28 6/30/2013 $500,000,000.00
29 3/31/2013 $500,000,000.00
30 12/31/2012 $500,000,000.00
31 9/30/2012 $500,000,000.00
32 6/30/2012 $500,000,000.00
33 3/31/2012 $500,000,000.00
34 12/31/2011 $500,000,000.00
35 12/31/2010 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $287,093,000.00
2 12/31/2019 $286,877,000.00
3 9/30/2019 $285,607,000.00
4 6/30/2019 $285,510,000.00
5 3/31/2019 $285,430,000.00
6 12/31/2018 $285,352,000.00
7 9/30/2018 $285,335,000.00
8 6/30/2018 $285,322,000.00
9 3/31/2018 $285,284,000.00
10 12/31/2017 $285,129.00
11 9/30/2017 $285,019,000.00
12 6/30/2017 $284,996,000.00
13 3/31/2017 $284,552,000.00
14 12/31/2016 $284,479,000.00
15 9/30/2016 $283,483,000.00
16 6/30/2016 $282,902,000.00
17 3/31/2016 $282,786,000.00
18 12/31/2015 $282,724,000.00
19 9/30/2015 $282,597,000.00
20 6/30/2015 $282,532,000.00
21 3/31/2015 $282,439,000.00
22 12/31/2014 $282,231,000.00
23 9/30/2014 $282,057,000.00
24 6/30/2014 $281,782,000.00
25 3/31/2014 $262,251,000.00
26 12/31/2013 $262,109,000.00
27 9/30/2013 $261,877,000.00
28 6/30/2013 $261,835,000.00
29 3/31/2013 $197,758,000.00
30 12/31/2012 $197,709,000.00
31 9/30/2012 $197,662,000.00
32 6/30/2012 $197,599,000.00
33 3/31/2012 $197,517,000.00
34 12/31/2011 $197,359,000.00
35 12/31/2010 $183,467,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $241,016,000.00
2 12/31/2019 $240,805,000.00
3 9/30/2019 $239,624,000.00
4 6/30/2019 $239,532,000.00
5 3/31/2019 $239,458,000.00
6 12/31/2018 $239,385,000.00
7 9/30/2018 $239,374,000.00
8 6/30/2018 $239,366,000.00
9 3/31/2018 $239,334,000.00
10 12/31/2017 $239,184.00
11 9/30/2017 $239,079,000.00
12 6/30/2017 $239,063,000.00
13 3/31/2017 $238,717,000.00
14 12/31/2016 $238,665,000.00
15 9/30/2016 $237,695,000.00
16 6/30/2016 $237,141,000.00
17 3/31/2016 $237,045,000.00
18 12/31/2015 $237,005,000.00
19 9/30/2015 $236,906,000.00
20 6/30/2015 $236,869,000.00
21 3/31/2015 $236,804,000.00
22 12/31/2014 $236,627,000.00
23 9/30/2014 $236,489,000.00
24 6/30/2014 $236,252,000.00
25 3/31/2014 $216,821,000.00
26 12/31/2013 $216,702,000.00
27 9/30/2013 $216,513,000.00
28 6/30/2013 $216,486,000.00
29 3/31/2013 $152,427,000.00
30 12/31/2012 $152,397,000.00
31 9/30/2012 $152,365,000.00
32 6/30/2012 $160,701,000.00
33 3/31/2012 $167,760,000.00
34 12/31/2011 $168,628,000.00
35 12/31/2010 $168,628,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $287,000.00
2 12/31/2019 $287,000.00
3 9/30/2019 $286,000.00
4 6/30/2019 $285,000.00
5 3/31/2019 $285,000.00
6 12/31/2018 $285,000.00
7 9/30/2018 $285,000.00
8 6/30/2018 $285,000.00
9 3/31/2018 $285,000.00
10 12/31/2017 $285,000.00
11 9/30/2017 $285,000.00
12 6/30/2017 $285,000.00
13 3/31/2017 $285,000.00
14 12/31/2016 $284,000.00
15 9/30/2016 $283,000.00
16 6/30/2016 $283,000.00
17 3/31/2016 $283,000.00
18 12/31/2015 $283,000.00
19 9/30/2015 $283,000.00
20 6/30/2015 $283,000.00
21 3/31/2015 $282,000.00
22 12/31/2014 $282,000.00
23 9/30/2014 $282,000.00
24 6/30/2014 $282,000.00
25 3/31/2014 $262,000.00
26 12/31/2013 $262,000.00
27 9/30/2013 $262,000.00
28 6/30/2013 $262,000.00
29 3/31/2013 $198,000.00
30 12/31/2012 $198,000.00
31 9/30/2012 $198,000.00
32 6/30/2012 $198,000.00
33 3/31/2012 $198,000.00
34 12/31/2011 $197,000.00
35 12/31/2010 $183,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $64,483,000.00
2 12/31/2019 $116,191,000.00
3 9/30/2019 $25,172,000.00
4 6/30/2019 $-3,589,000.00
5 3/31/2019 $-25,235,000.00
6 12/31/2018 $128,385,000.00
7 9/30/2018 $96,007,000.00
8 6/30/2018 $46,001,000.00
9 3/31/2018 $24,596,000.00
10 12/31/2017 $279,807,000.00
11 9/30/2017 $58,310,000.00
12 6/30/2017 $117,228,000.00
13 3/31/2017 $-970,000.00
14 12/31/2016 $172,536,000.00
15 9/30/2016 $116,159,000.00
16 6/30/2016 $50,163,000.00
17 3/31/2016 $19,013,000.00
18 12/31/2015 $81,485,000.00
19 9/30/2015 $67,034,000.00
20 6/30/2015 $29,972,000.00
21 3/31/2015 $30,019,000.00
22 12/31/2014 $97,774,000.00
23 9/30/2014 $100,028,000.00
24 6/30/2014 $62,658,000.00
25 3/31/2014 $24,582,000.00
26 12/31/2013 $97,800,000.00
27 9/30/2013 $64,057,000.00
28 6/30/2013 $36,175,000.00
29 3/31/2013 $9,272,000.00
30 12/31/2012 $42,210,000.00
31 9/30/2012 $23,750,000.00
32 6/30/2012 $2,276,000.00
33 3/31/2012 $10,352,000.00
34 12/31/2011 $87,200,000.00
35 9/30/2011 $70,525,000.00
36 6/30/2011 $40,405,000.00
37 3/31/2011 $24,639,000.00
38 12/31/2010 $242,407,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $416,000.00
2 9/30/2018 $630,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $65,091,000.00
2 12/31/2019 $117,931,000.00
3 9/30/2019 $54,412,000.00
4 6/30/2019 $-28,169,000.00
5 3/31/2019 $-25,024,000.00
6 12/31/2018 $130,858,000.00
7 9/30/2018 $50,636,000.00
8 6/30/2018 $21,998,000.00
9 3/31/2018 $25,247,000.00
10 12/31/2017 $283,962,000.00
11 9/30/2017 $59,504,000.00
12 6/30/2017 $119,063,000.00
13 3/31/2017 $-152,000.00
14 12/31/2016 $175,650,000.00
15 9/30/2016 $118,334,000.00
16 6/30/2016 $51,286,000.00
17 3/31/2016 $19,483,000.00
18 12/31/2015 $84,280,000.00
19 9/30/2015 $69,420,000.00
20 6/30/2015 $31,511,000.00
21 3/31/2015 $30,935,000.00
22 12/31/2014 $101,275,000.00
23 9/30/2014 $102,536,000.00
24 6/30/2014 $64,093,000.00
25 3/31/2014 $25,132,000.00
26 12/31/2013 $100,161,000.00
27 9/30/2013 $28,537,000.00
28 6/30/2013 $27,505,000.00
29 3/31/2013 $9,656,000.00
30 12/31/2012 $43,094,000.00
31 9/30/2012 $24,009,000.00
32 6/30/2012 $2,567,000.00
33 3/31/2012 $10,160,000.00
34 12/31/2011 $88,487,000.00
35 12/31/2010 $242,583,000.00
36 12/31/2009 $143,268,000.00
Financials: ConcentrationRiskPercentage1
Date Value
1 3/31/2020 $1.00
2 9/30/2019 $1.00
3 6/30/2019 $1.00
4 3/31/2019 $1.00
5 9/30/2018 $1.00
6 6/30/2018 $1.00
7 3/31/2018 $1.00
8 9/30/2017 $1.00
9 6/30/2017 $1.00
10 3/31/2017 $1.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $13,881,000.00
2 12/31/2019 $16,177,000.00
3 12/31/2018 $16,736,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $963,708,000.00
2 12/31/2019 $3,403,211,000.00
3 9/30/2019 $2,447,731,000.00
4 6/30/2019 $771,851,000.00
5 3/31/2019 $774,203,000.00
6 12/31/2018 $3,605,901,000.00
7 9/30/2018 $2,707,000,000.00
8 6/30/2018 $1,763,515,000.00
9 3/31/2018 $867,548,000.00
10 12/31/2017 $3,445,952,000.00
11 9/30/2017 $2,519,815,000.00
12 6/30/2017 $1,594,819,000.00
13 3/31/2017 $763,050,000.00
14 12/31/2016 $3,198,158,000.00
15 9/30/2016 $2,403,732,000.00
16 6/30/2016 $1,531,518,000.00
17 3/31/2016 $745,798,000.00
18 12/31/2015 $2,405,338,000.00
19 9/30/2015 $1,837,314,000.00
20 6/30/2015 $1,229,552,000.00
21 3/31/2015 $607,928,000.00
22 12/31/2014 $2,576,618,000.00
23 9/30/2014 $1,843,576,000.00
24 6/30/2014 $616,745,000.00
25 3/31/2014 $567,224,000.00
26 12/31/2013 $2,411,937,000.00
27 9/30/2013 $626,979,000.00
28 6/30/2013 $1,180,256,000.00
29 3/31/2013 $572,576,000.00
30 12/31/2012 $2,335,736,000.00
31 9/30/2012 $578,566,000.00
32 6/30/2012 $1,147,236,000.00
33 3/31/2012 $550,029,000.00
34 12/31/2011 $2,285,790,000.00
35 9/30/2011 $1,713,848,000.00
36 6/30/2011 $557,816,000.00
37 3/31/2011 $538,264,000.00
38 12/31/2010 $2,275,727,000.00
39 12/31/2009 $1,698,713,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-179,000.00
2 12/31/2018 $22,003,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 $10,000.00
11 12/31/2009 $-1,882,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $11,427,000.00
2 12/31/2018 $47,318,000.00
3 12/31/2017 $81,969,000.00
4 12/31/2016 $49,577,000.00
5 12/31/2015 $28,721,000.00
6 12/31/2014 $51,081,000.00
7 12/31/2013 $30,902,000.00
8 12/31/2012 $10,998,000.00
9 12/31/2011 $8,986,000.00
10 12/31/2010 $14,266,000.00
11 12/31/2009 $2,405,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $11,251,000.00
2 12/31/2018 $69,360,000.00
3 12/31/2017 $81,980,000.00
4 12/31/2016 $49,599,000.00
5 12/31/2015 $28,732,000.00
6 12/31/2014 $51,035,000.00
7 12/31/2013 $30,902,000.00
8 12/31/2012 $10,923,000.00
9 12/31/2011 $9,363,000.00
10 12/31/2010 $14,276,000.00
11 12/31/2009 $839,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $3,000.00
2 12/31/2018 $39,000.00
3 12/31/2017 $11,000.00
4 12/31/2016 $22,000.00
5 12/31/2015 $11,000.00
6 12/31/2014 $-46,000.00
7 12/31/2013 --
8 12/31/2012 $-75,000.00
9 12/31/2011 $377,000.00
10 12/31/2010 --
11 12/31/2009 $316,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $141,521,000.00
2 12/31/2019 $144,479,000.00
3 9/30/2019 $102,952,000.00
4 6/30/2019 $198,230,000.00
5 3/31/2019 $638,702,000.00
6 12/31/2018 $114,579,000.00
7 9/30/2018 $97,646,000.00
8 6/30/2018 $115,057,000.00
9 3/31/2018 $105,451,000.00
10 12/31/2017 $123,848,000.00
11 9/30/2017 $117,970,000.00
12 6/30/2017 $313,004,000.00
13 3/31/2017 $36,927,000.00
14 12/31/2016 $35,192,000.00
15 9/30/2016 $30,834,000.00
16 6/30/2016 $96,215,000.00
17 3/31/2016 $26,183,000.00
18 12/31/2015 $76,770,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $30,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $66,350,000.00
26 12/31/2013 $61,350,000.00
27 9/30/2013 $56,350,000.00
28 6/30/2013 $56,350,000.00
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 $40,475,000.00
32 6/30/2012 $69,358,000.00
33 3/31/2012 $53,027,000.00
34 12/31/2011 $59,395,000.00
35 12/31/2010 $150,081,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2019 $1,460,351,000.00
2 12/31/2018 $1,334,129,000.00
3 9/30/2014 $1,530,000,000.00
4 6/30/2014 $1,530,000,000.00
5 3/31/2014 $1,646,350,000.00
6 12/31/2013 $1,646,350,000.00
7 9/30/2013 $1,644,350,000.00
8 12/31/2012 $1,545,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 3/31/2020 $-9,811,000.00
2 12/31/2019 $-10,117,000.00
3 9/30/2019 $7,475,000.00
4 6/30/2019 $-7,721,000.00
5 3/31/2019 $-8,082,000.00
6 12/31/2018 $-1,818,000.00
7 9/30/2018 $-1,880,000.00
8 6/30/2018 $-890,000.00
9 3/31/2018 $-995,000.00
10 12/31/2017 $-1,104,000.00
11 9/30/2017 $-1,214,000.00
12 6/30/2017 $-2,454,000.00
13 3/31/2017 $-2,641,000.00
14 12/31/2016 $-2,831,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostCurrent
Date Value
1 3/31/2020 $58,139,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2019 $6,400,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,832,000.00
2 12/31/2018 $5,468,000.00
3 12/31/2017 $-34,787,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $-8,556,000.00
8 12/31/2012 $1,859,000.00
9 12/31/2011 $2,356,000.00
10 12/31/2010 $2,098,000.00
11 12/31/2009 $2,286,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $23,800,000.00
2 12/31/2018 $-21,571,000.00
3 12/31/2017 $-3,330,000.00
4 12/31/2016 $-1,746,000.00
5 12/31/2015 $-697,000.00
6 12/31/2014 $-17,190,000.00
7 12/31/2013 $291,000.00
8 12/31/2012 $3,953,000.00
9 12/31/2011 $-4,932,000.00
10 12/31/2010 $2,338,000.00
11 12/31/2009 $-33,004,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2019 $90,465,000.00
2 12/31/2018 $118,697,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $25,931,000.00
2 12/31/2018 $-13,110,000.00
3 12/31/2017 $-42,189,000.00
4 12/31/2016 $1,443,000.00
5 12/31/2015 $-697,000.00
6 12/31/2014 $-17,190,000.00
7 12/31/2013 $-8,256,000.00
8 12/31/2012 $6,078,000.00
9 12/31/2011 $-2,239,000.00
10 12/31/2010 $4,736,000.00
11 12/31/2009 $-30,599,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $61,527,000.00
2 12/31/2018 $43,271,000.00
3 12/31/2017 $29,642,000.00
4 12/31/2016 $28,888,000.00
5 12/31/2015 $41,774,000.00
6 12/31/2014 $35,801,000.00
7 12/31/2013 $29,978,000.00
8 12/31/2012 $23,193,000.00
9 12/31/2011 $25,385,000.00
10 12/31/2010 $17,837,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2019 $130,000.00
2 12/31/2018 $238,000.00
Financials: DeferredRevenueAndCreditsCurrent
Date Value
1 9/30/2019 $16,104,000.00
2 6/30/2019 $16,621,000.00
3 3/31/2019 $16,573,000.00
4 12/31/2018 $16,736,000.00
5 9/30/2018 $15,908,000.00
6 6/30/2018 $16,724,000.00
7 3/31/2018 $16,201,000.00
8 12/31/2017 $14,740,000.00
9 9/30/2017 $70,665,000.00
10 6/30/2017 $65,103,000.00
11 3/31/2017 $58,873,000.00
12 12/31/2016 $65,653,000.00
13 9/30/2016 $61,727,000.00
14 6/30/2016 $55,916,000.00
15 3/31/2016 $52,543,000.00
16 12/31/2015 $49,243,000.00
17 9/30/2015 $50,747,000.00
18 6/30/2015 $49,263,000.00
19 3/31/2015 $59,171,000.00
20 12/31/2014 $56,829,000.00
21 9/30/2014 $54,601,000.00
22 6/30/2014 $52,822,000.00
23 3/31/2014 $51,323,000.00
24 12/31/2013 $44,764,000.00
25 9/30/2013 $52,968,000.00
26 6/30/2013 $48,637,000.00
27 3/31/2013 $48,296,000.00
28 12/31/2012 $52,773,000.00
29 9/30/2012 $45,752,000.00
30 6/30/2012 $44,739,000.00
31 3/31/2012 $40,877,000.00
32 12/31/2011 $34,672,000.00
33 12/31/2010 $34,164,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $299,000.00
2 12/31/2018 $2,993,000.00
3 12/31/2017 $-4,072,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $9,000.00
8 12/31/2012 $266,000.00
9 12/31/2011 $337,000.00
10 12/31/2010 $300,000.00
11 12/31/2009 $119,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $288,796,000.00
2 12/31/2018 $280,290,000.00
3 12/31/2017 $228,023,000.00
4 12/31/2016 $259,336,000.00
5 12/31/2015 $275,733,000.00
6 12/31/2014 $259,781,000.00
7 12/31/2013 $266,450,000.00
8 12/31/2012 $274,685,000.00
9 12/31/2011 $282,269,000.00
10 12/31/2010 $284,126,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $90,335,000.00
2 12/31/2018 $118,459,000.00
3 12/31/2017 $106,913,000.00
4 12/31/2016 $65,081,000.00
5 12/31/2015 $65,854,000.00
6 12/31/2014 $74,133,000.00
7 12/31/2013 $57,289,000.00
8 12/31/2012 $41,735,000.00
9 12/31/2011 $42,615,000.00
10 12/31/2010 $42,677,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $151,862,000.00
2 12/31/2018 $161,730,000.00
3 12/31/2017 $144,772,000.00
4 12/31/2016 $93,969,000.00
5 12/31/2015 $107,628,000.00
6 12/31/2014 $109,934,000.00
7 12/31/2013 $87,267,000.00
8 12/31/2012 $64,928,000.00
9 12/31/2011 $68,000,000.00
10 12/31/2010 $60,514,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $25,905,000.00
2 12/31/2018 $13,207,000.00
3 12/31/2017 $53,130,000.00
4 12/31/2016 $111,899,000.00
5 12/31/2015 $147,056,000.00
6 12/31/2014 $120,639,000.00
7 12/31/2013 $147,905,000.00
8 12/31/2012 $155,270,000.00
9 12/31/2011 $162,655,000.00
10 12/31/2010 $163,661,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $11,889,000.00
2 12/31/2018 $14,545,000.00
3 12/31/2017 $12,682,000.00
4 12/31/2016 $14,583,000.00
5 12/31/2015 $16,659,000.00
6 12/31/2014 $12,963,000.00
7 12/31/2013 $15,137,000.00
8 12/31/2012 $19,252,000.00
9 12/31/2011 $16,160,000.00
10 12/31/2010 $17,522,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $27,199,000.00
2 12/31/2018 $38,050,000.00
3 12/31/2017 $35,479,000.00
4 12/31/2016 $21,860,000.00
5 12/31/2015 $21,921,000.00
6 12/31/2014 $19,796,000.00
7 12/31/2013 $14,390,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $98,158,000.00
2 12/31/2018 $107,532,000.00
3 12/31/2017 $23,998,000.00
4 12/31/2016 $41,900,000.00
5 12/31/2015 $27,212,000.00
6 12/31/2014 $24,754,000.00
7 12/31/2013 $27,751,000.00
8 12/31/2012 $31,665,000.00
9 12/31/2011 $20,591,000.00
10 12/31/2010 $22,366,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $61,812,000.00
2 12/31/2018 $68,402,000.00
3 12/31/2017 $68,091,000.00
4 12/31/2016 $68,563,000.00
5 12/31/2015 $62,016,000.00
6 12/31/2014 $76,682,000.00
7 12/31/2013 $57,374,000.00
8 12/31/2012 $46,045,000.00
9 12/31/2011 $40,185,000.00
10 12/31/2010 $35,805,000.00
Financials: DeferredTaxAssetsUnrealizedCurrencyLosses
Date Value
1 12/31/2019 $2,750,000.00
2 12/31/2018 $1,410,000.00
3 12/31/2017 $1,924,000.00
4 12/31/2016 $531,000.00
5 12/31/2015 $869,000.00
6 12/31/2014 $4,947,000.00
7 12/31/2013 $3,893,000.00
8 12/31/2012 $3,949,000.00
9 12/31/2011 $5,437,000.00
10 12/31/2010 $6,486,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $136,934,000.00
2 12/31/2018 $118,560,000.00
3 12/31/2017 $83,251,000.00
4 12/31/2016 $165,367,000.00
5 12/31/2015 $168,105,000.00
6 12/31/2014 $149,847,000.00
7 12/31/2013 $179,183,000.00
8 12/31/2012 $209,757,000.00
9 12/31/2011 $214,269,000.00
10 12/31/2010 $223,612,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $4,125,000.00
2 12/31/2018 $5,805,000.00
3 12/31/2017 $4,566,000.00
4 12/31/2016 $5,826,000.00
5 12/31/2015 $6,713,000.00
6 12/31/2014 $2,844,000.00
7 12/31/2013 $1,967,000.00
8 12/31/2012 $13,031,000.00
9 12/31/2011 $13,954,000.00
10 12/31/2010 $7,478,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $23,747,000.00
2 12/31/2018 $14,605,000.00
3 12/31/2017 $15,754,000.00
4 12/31/2016 $20,407,000.00
5 12/31/2015 $31,345,000.00
6 12/31/2014 $27,921,000.00
7 12/31/2013 $21,716,000.00
8 12/31/2012 $3,263,000.00
9 12/31/2011 $4,532,000.00
10 12/31/2010 $3,460,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 12/31/2019 $11,193,000.00
2 12/31/2018 $11,651,000.00
3 12/31/2017 $939,000.00
4 12/31/2016 $2,655,000.00
5 12/31/2015 $3,716,000.00
6 12/31/2014 $5,036,000.00
7 12/31/2013 $6,295,000.00
8 12/31/2012 $6,899,000.00
9 12/31/2011 $6,899,000.00
10 12/31/2010 $6,899,000.00
Financials: DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
Date Value
1 12/31/2019 $1,195,000.00
2 12/31/2018 $1,695,000.00
3 12/31/2017 $8,383,000.00
4 12/31/2016 $990,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 12/31/2019 $154,700,000.00
2 12/31/2018 $132,900,000.00
3 12/31/2017 $113,600,000.00
4 12/31/2016 $94,500,000.00
5 12/31/2015 $77,600,000.00
6 12/31/2014 $44,100,000.00
7 12/31/2013 $55,900,000.00
8 12/31/2012 $54,600,000.00
9 12/31/2011 $52,500,000.00
10 12/31/2010 $48,000,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 12/31/2019 $12,221,000.00
2 12/31/2018 $-4,210,000.00
3 12/31/2017 $8,559,000.00
4 12/31/2016 $2,876,000.00
5 12/31/2015 $1,564,000.00
6 12/31/2014 $4,149,000.00
7 12/31/2013 $5,159,000.00
8 12/31/2012 $3,500,000.00
9 12/31/2011 $815,000.00
10 12/31/2010 $4,111,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 3/31/2020 $-14,000.00
2 12/31/2019 $12,540,000.00
3 9/30/2019 $94,000.00
4 6/30/2019 $188,000.00
5 3/31/2019 $94,000.00
6 12/31/2018 $-5,991,000.00
7 9/30/2018 $36,000.00
8 6/30/2018 $77,000.00
9 3/31/2018 $35,000.00
10 12/31/2017 $-1,387,000.00
11 9/30/2017 $-62,000.00
12 6/30/2017 $-44,000.00
13 3/31/2017 $-22,000.00
14 12/31/2016 $-2,801,000.00
15 12/31/2015 $-2,631,000.00
16 12/31/2014 $3,514,000.00
17 12/31/2013 $-2,513,000.00
Financials: DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
Date Value
1 12/31/2019 $374,000.00
2 12/31/2018 $147,000.00
3 12/31/2017 $-84,000.00
4 12/31/2016 $-94,000.00
5 12/31/2015 $-91,000.00
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 12/31/2019 --
2 12/31/2018 $6,000.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $30,000.00
7 9/30/2017 $31,000.00
8 6/30/2017 $31,000.00
9 3/31/2017 $31,000.00
10 12/31/2016 $35,000.00
11 12/31/2015 $34,000.00
12 12/31/2012 $291,000.00
13 12/31/2011 $269,000.00
14 12/31/2010 $295,000.00
Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet
Date Value
1 12/31/2019 $-62,290,000.00
2 12/31/2018 $-52,342,000.00
3 12/31/2017 $-42,741,000.00
4 12/31/2016 $-39,945,000.00
5 12/31/2011 $-30,096,000.00
6 12/31/2010 $-17,941,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 12/31/2019 $498,000.00
2 12/31/2018 $2,740,000.00
3 12/31/2017 $656,000.00
4 12/31/2016 --
5 12/31/2011 --
6 12/31/2010 $3,092,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.03
4 12/31/2016 $0.03
5 12/31/2015 $0.03
6 12/31/2014 $0.04
7 12/31/2013 $0.04
8 12/31/2012 $0.04
9 12/31/2011 $0.04
10 12/31/2010 $0.05
11 12/31/2009 $0.06
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.05
7 12/31/2013 $0.04
8 12/31/2012 $0.04
9 12/31/2011 $0.05
10 12/31/2010 $0.05
11 12/31/2009 $0.06
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.03
4 12/31/2016 $0.03
5 12/31/2015 $0.04
6 12/31/2014 $0.04
7 12/31/2013 $0.04
8 12/31/2012 $0.04
9 12/31/2011 $0.05
10 12/31/2010 $0.06
11 12/31/2009 $0.08
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.05
4 12/31/2016 $0.05
5 12/31/2015 $0.06
6 12/31/2014 $0.06
7 12/31/2013 $0.06
8 12/31/2012 $0.06
9 12/31/2011 $0.06
10 12/31/2010 $0.05
11 12/31/2009 $0.06
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.05
6 12/31/2014 $0.04
7 12/31/2013 $0.04
8 12/31/2012 $0.05
9 12/31/2011 $0.05
10 12/31/2010 $0.06
11 12/31/2009 $0.06
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2019 $207,448,000.00
2 12/31/2018 $175,712,000.00
3 12/31/2017 $158,466,000.00
4 12/31/2016 $131,416,000.00
5 12/31/2015 $109,695,000.00
6 12/31/2014 $74,009,000.00
7 12/31/2013 $81,572,000.00
8 12/31/2012 $80,528,000.00
9 12/31/2011 $78,897,000.00
10 12/31/2010 $72,678,000.00
11 12/31/2009 $58,994,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 12/31/2019 $11,742,000.00
2 12/31/2018 $6,137,000.00
3 12/31/2017 $15,183,000.00
4 12/31/2016 $8,499,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $27,134,000.00
2 12/31/2018 $26,899,000.00
3 12/31/2017 $28,073,000.00
4 12/31/2016 $25,114,000.00
5 12/31/2015 $12,190,000.00
6 12/31/2014 $3,756,000.00
7 12/31/2013 $1,120,000.00
8 12/31/2012 $8,687,000.00
9 12/31/2011 $3,629,000.00
10 12/31/2010 $7,900,000.00
11 12/31/2009 $15,400,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2019 $137,242,000.00
2 12/31/2018 $129,703,000.00
3 12/31/2017 $107,557,000.00
4 12/31/2016 $91,261,000.00
5 12/31/2015 $86,941,000.00
6 12/31/2014 $28,694,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 $9,569,000.00
2 12/31/2018 $7,922,000.00
3 12/31/2017 $6,288,000.00
4 12/31/2016 $6,884,000.00
5 12/31/2015 $3,480,000.00
6 12/31/2014 $1,384,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2019 $18,584,000.00
2 12/31/2018 $16,341,000.00
3 12/31/2017 $14,143,000.00
4 12/31/2016 $11,540,000.00
5 12/31/2015 $11,188,000.00
6 12/31/2014 $3,710,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2019 $15,573,000.00
2 12/31/2018 $14,979,000.00
3 12/31/2017 $11,602,000.00
4 12/31/2016 $9,579,000.00
5 12/31/2015 $8,975,000.00
6 12/31/2014 $2,430,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2019 $13,093,000.00
2 12/31/2018 $12,229,000.00
3 12/31/2017 $9,538,000.00
4 12/31/2016 $7,638,000.00
5 12/31/2015 $6,397,000.00
6 12/31/2014 $1,869,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2019 $11,780,000.00
2 12/31/2018 $10,369,000.00
3 12/31/2017 $7,516,000.00
4 12/31/2016 $5,748,000.00
5 12/31/2015 $5,284,000.00
6 12/31/2014 $2,019,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 12/31/2019 $23,000,000.00
2 12/31/2018 $23,000,000.00
3 12/31/2017 $23,000,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 3/31/2020 $1,374,000.00
2 12/31/2019 $6,412,000.00
3 9/30/2019 $1,585,000.00
4 6/30/2019 $3,213,000.00
5 3/31/2019 $1,618,000.00
6 12/31/2018 $5,640,000.00
7 9/30/2018 $1,390,000.00
8 6/30/2018 $2,859,000.00
9 3/31/2018 $1,442,000.00
10 12/31/2017 $4,537,000.00
11 9/30/2017 $3,385,000.00
12 6/30/2017 $2,261,000.00
13 3/31/2017 $1,128,000.00
14 12/31/2016 $3,788,000.00
15 12/31/2015 $3,330,000.00
16 12/31/2012 $3,188,000.00
17 12/31/2011 $3,119,000.00
18 12/31/2010 $2,336,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $145,158,000.00
2 12/31/2018 $123,370,000.00
3 12/31/2017 $115,725,000.00
4 12/31/2016 $91,471,000.00
5 12/31/2015 $76,042,000.00
6 12/31/2014 $54,771,000.00
7 12/31/2013 $50,304,000.00
8 12/31/2012 $58,146,000.00
9 12/31/2011 $48,801,000.00
10 12/31/2010 $54,737,000.00
11 12/31/2009 $40,763,000.00
Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
Date Value
1 12/31/2019 $351,000.00
2 12/31/2018 $3,351,000.00
3 12/31/2017 $-7,653,000.00
4 12/31/2016 $3,309,000.00
5 12/31/2015 $5,053,000.00
6 12/31/2014 $1,736,000.00
7 12/31/2013 $8,060,000.00
8 12/31/2012 $-1,437,000.00
9 12/31/2011 $1,817,000.00
10 12/31/2010 $5,023,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2019 $-62,290,000.00
2 12/31/2018 $-52,342,000.00
3 12/31/2017 $-42,741,000.00
4 12/31/2016 $-39,945,000.00
5 12/31/2015 $-33,653,000.00
6 12/31/2014 $-19,238,000.00
7 12/31/2013 $-31,268,000.00
8 12/31/2012 $-22,382,000.00
9 12/31/2011 $-30,096,000.00
10 12/31/2010 $-17,941,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 3/31/2020 $1,247,000.00
2 12/31/2019 $5,244,000.00
3 9/30/2019 $1,297,000.00
4 6/30/2019 $2,629,000.00
5 3/31/2019 $1,324,000.00
6 12/31/2018 $4,867,000.00
7 9/30/2018 $1,199,000.00
8 6/30/2018 $2,469,000.00
9 3/31/2018 $1,243,000.00
10 12/31/2017 $4,067,000.00
11 9/30/2017 $3,029,000.00
12 6/30/2017 $2,020,000.00
13 3/31/2017 $1,007,000.00
14 12/31/2016 $3,641,000.00
15 12/31/2015 $2,954,000.00
16 12/31/2014 $3,051,000.00
17 12/31/2013 $3,170,000.00
18 12/31/2012 $3,270,000.00
19 12/31/2011 $3,274,000.00
20 12/31/2010 $3,736,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 3/31/2020 $7,423,000.00
2 12/31/2019 $29,813,000.00
3 9/30/2019 $7,365,000.00
4 6/30/2019 $14,994,000.00
5 3/31/2019 $7,589,000.00
6 12/31/2018 $31,999,000.00
7 9/30/2018 $7,897,000.00
8 6/30/2018 $16,248,000.00
9 3/31/2018 $8,182,000.00
10 12/31/2017 $33,467,000.00
11 9/30/2017 $24,952,000.00
12 6/30/2017 $16,604,000.00
13 3/31/2017 $8,272,000.00
14 12/31/2016 $33,836,000.00
15 12/31/2015 $12,230,000.00
16 12/31/2012 $6,960,000.00
17 12/31/2011 $6,259,000.00
18 12/31/2010 $7,669,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
Date Value
1 12/31/2019 $71,059,000.00
2 12/31/2018 $63,274,000.00
3 12/31/2017 $53,720,000.00
4 12/31/2016 $49,285,000.00
5 12/31/2015 $40,428,000.00
6 12/31/2014 $11,854,000.00
7 12/31/2013 $24,877,000.00
8 12/31/2012 $17,816,000.00
9 12/31/2011 $22,669,000.00
10 12/31/2010 $18,067,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
Date Value
1 12/31/2019 $24,043,000.00
2 12/31/2018 $20,094,000.00
3 12/31/2017 $18,970,000.00
4 12/31/2016 $16,811,000.00
5 12/31/2015 $13,944,000.00
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
Date Value
1 12/31/2019 $134,589,000.00
2 12/31/2018 $80,885,000.00
3 12/31/2017 $76,313,000.00
Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
Date Value
1 12/31/2019 $197,377,000.00
2 12/31/2018 $135,967,000.00
3 12/31/2017 $119,708,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 12/31/2019 $11,742,000.00
2 12/31/2018 $6,137,000.00
3 12/31/2017 $15,183,000.00
4 12/31/2016 $8,499,000.00
Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $-515,000.00
2 12/31/2018 $-3,852,000.00
3 12/31/2017 $5,301,000.00
4 12/31/2016 $-2,897,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-574,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2012 $-1,089,000.00
7 12/31/2011 $-1,016,000.00
8 12/31/2010 --
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
Date Value
1 12/31/2019 $210,000.00
2 12/31/2018 $1,639,000.00
3 12/31/2017 $-383,000.00
4 12/31/2016 $-128,000.00
5 12/31/2015 $-27,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 3/31/2020 $7,536,000.00
2 12/31/2019 $31,355,000.00
3 9/30/2019 $7,747,000.00
4 6/30/2019 $15,766,000.00
5 3/31/2019 $7,977,000.00
6 12/31/2018 $32,913,000.00
7 9/30/2018 $8,124,000.00
8 6/30/2018 $16,715,000.00
9 3/31/2018 $8,416,000.00
10 12/31/2017 $33,823,000.00
11 9/30/2017 $8,445,000.00
12 6/30/2017 $16,770,000.00
13 3/31/2017 $8,340,000.00
14 12/31/2016 $33,854,000.00
15 12/31/2015 $12,481,000.00
16 12/31/2014 $5,042,000.00
17 12/31/2013 $5,909,000.00
18 12/31/2012 $6,362,000.00
19 12/31/2011 $5,744,000.00
20 12/31/2010 $5,934,000.00
Financials: DefinedBenefitPlanSettlementsBenefitObligation
Date Value
1 12/31/2019 $5,310,000.00
2 12/31/2018 $5,055,000.00
3 12/31/2017 $2,496,000.00
4 12/31/2016 $1,165,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $8,701,000.00
8 12/31/2012 $4,925,000.00
9 12/31/2011 $9,563,000.00
10 12/31/2010 --
Financials: DefinedBenefitPlanSettlementsPlanAssets
Date Value
1 12/31/2019 $5,310,000.00
2 12/31/2018 $5,055,000.00
3 12/31/2017 $2,496,000.00
4 12/31/2016 $1,165,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $8,701,000.00
8 12/31/2012 $4,925,000.00
9 12/31/2011 $9,563,000.00
10 12/31/2010 --
Financials: DefinedContributionPlanCostRecognized
Date Value
1 3/31/2020 $4,816,000.00
2 12/31/2019 $13,600,000.00
3 9/30/2019 $2,952,000.00
4 6/30/2019 $7,756,000.00
5 3/31/2019 $4,405,000.00
6 12/31/2018 $12,200,000.00
7 9/30/2018 $2,595,000.00
8 6/30/2018 $7,013,000.00
9 3/31/2018 $3,996,000.00
10 12/31/2017 $10,400,000.00
11 9/30/2017 $8,009,000.00
12 6/30/2017 $5,779,000.00
13 3/31/2017 $3,198,000.00
14 12/31/2016 $8,800,000.00
15 9/30/2016 $7,106,000.00
16 6/30/2016 $5,166,000.00
17 3/31/2016 $2,935,000.00
18 12/31/2015 $8,600,000.00
19 9/30/2015 $1,810,000.00
20 6/30/2015 $5,124,000.00
21 3/31/2015 $2,900,000.00
22 12/31/2014 $6,800,000.00
23 9/30/2014 $5,400,000.00
24 12/31/2013 $5,200,000.00
25 12/31/2012 $4,100,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $123,501,000.00
2 12/31/2019 $522,011,000.00
3 9/30/2019 $128,846,000.00
4 6/30/2019 $268,139,000.00
5 3/31/2019 $135,493,000.00
6 12/31/2018 $570,304,000.00
7 9/30/2018 $143,334,000.00
8 6/30/2018 $284,502,000.00
9 3/31/2018 $142,004,000.00
10 12/31/2017 $580,172,000.00
11 9/30/2017 $434,394,000.00
12 6/30/2017 $286,295,000.00
13 3/31/2017 $141,456,000.00
14 12/31/2016 $552,989,000.00
15 9/30/2016 $414,687,000.00
16 6/30/2016 $273,959,000.00
17 3/31/2016 $136,508,000.00
18 12/31/2015 $492,500,000.00
19 9/30/2015 $122,812,000.00
20 6/30/2015 $247,851,000.00
21 3/31/2015 $124,100,000.00
22 12/31/2014 $463,500,000.00
23 9/30/2014 $339,200,000.00
24 6/30/2014 $219,796,000.00
25 3/31/2014 $108,000,000.00
26 12/31/2013 $406,700,000.00
27 9/30/2013 $299,311,000.00
28 6/30/2013 $97,779,000.00
29 3/31/2013 $96,298,000.00
30 12/31/2012 $366,629,000.00
31 9/30/2012 $92,731,000.00
32 6/30/2012 $89,877,000.00
33 3/31/2012 $87,284,000.00
34 12/31/2011 $330,379,000.00
35 9/30/2011 $245,639,000.00
36 6/30/2011 $163,831,000.00
37 3/31/2011 $82,321,000.00
38 12/31/2010 $317,657,000.00
39 12/31/2009 $273,300,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $123,657,000.00
2 12/31/2019 $524,177,000.00
3 9/30/2019 $398,013,000.00
4 6/30/2019 $268,819,000.00
5 3/31/2019 $135,835,000.00
6 12/31/2018 $571,961,000.00
7 9/30/2018 $429,181,000.00
8 6/30/2018 $285,515,000.00
9 3/31/2018 $142,509,000.00
10 12/31/2017 $581,940,000.00
11 9/30/2017 $435,667,000.00
12 6/30/2017 $287,068,000.00
13 3/31/2017 $141,816,000.00
14 12/31/2016 $555,186,000.00
15 9/30/2016 $416,517,000.00
16 6/30/2016 $275,241,000.00
17 3/31/2016 $137,136,000.00
18 12/31/2015 $494,200,000.00
19 9/30/2015 $371,968,000.00
20 6/30/2015 $248,716,000.00
21 3/31/2015 $124,387,000.00
22 12/31/2014 $464,706,000.00
23 9/30/2014 $340,089,000.00
24 6/30/2014 $220,389,000.00
25 3/31/2014 $108,338,000.00
26 12/31/2013 $410,346,000.00
27 9/30/2013 $302,007,000.00
28 6/30/2013 $195,785,000.00
29 3/31/2013 $97,148,000.00
30 12/31/2012 $370,479,000.00
31 9/30/2012 $272,891,000.00
32 6/30/2012 $179,182,000.00
33 3/31/2012 $88,446,000.00
34 12/31/2011 $335,644,000.00
35 9/30/2011 $249,543,000.00
36 6/30/2011 $166,468,000.00
37 3/31/2011 $83,442,000.00
38 12/31/2010 $323,608,000.00
39 12/31/2009 $305,510,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $2,500,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.27
2 12/31/2019 $0.41
3 9/30/2019 $0.09
4 6/30/2019 $-0.04
5 3/31/2019 $-0.10
6 12/31/2018 $0.12
7 9/30/2018 $0.41
8 6/30/2018 $0.14
9 3/31/2018 $0.04
10 12/31/2017 $1.10
11 9/30/2017 $0.68
12 6/30/2017 $0.50
13 3/31/2017 $-0.06
14 12/31/2016 $0.69
15 9/30/2016 $0.27
16 6/30/2016 $0.02
17 3/31/2016 --
18 12/31/2015 $0.24
19 9/30/2015 $0.26
20 6/30/2015 $0.14
21 3/31/2015 $0.12
22 12/31/2014 $0.56
23 9/30/2014 $0.51
24 6/30/2014 $0.21
25 3/31/2014 $0.09
26 12/31/2013 $0.58
27 9/30/2013 $0.38
28 6/30/2013 $0.27
29 3/31/2013 $0.09
30 12/31/2012 $0.26
31 9/30/2012 $0.14
32 6/30/2012 $0.07
33 3/31/2012 $0.07
34 12/31/2011 $0.48
35 9/30/2011 $0.14
36 6/30/2011 $0.20
37 3/31/2011 $0.13
38 12/31/2010 $1.26
39 12/31/2009 $0.85
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.26
2 12/31/2019 $0.50
3 9/30/2019 $0.09
4 6/30/2019 $-0.04
5 3/31/2019 $-0.10
6 12/31/2018 $0.53
7 9/30/2018 $0.24
8 6/30/2018 $0.14
9 3/31/2018 $0.04
10 12/31/2017 $1.10
11 9/30/2017 $0.23
12 6/30/2017 $0.44
13 3/31/2017 $-0.06
14 12/31/2016 $0.74
15 9/30/2016 $0.27
16 6/30/2016 $0.02
17 3/31/2016 --
18 12/31/2015 $0.24
19 9/30/2015 $0.26
20 6/30/2015 $0.14
21 3/31/2015 $0.12
22 12/31/2014 $0.55
23 9/30/2014 $0.50
24 6/30/2014 $0.21
25 3/31/2014 $0.09
26 12/31/2013 $0.50
27 9/30/2013 $0.33
28 6/30/2013 $0.14
29 3/31/2013 $0.07
30 12/31/2012 $0.24
31 9/30/2012 $0.19
32 6/30/2012 --
33 3/31/2012 $0.06
34 12/31/2011 $0.39
35 9/30/2011 $0.11
36 6/30/2011 $0.07
37 3/31/2011 $0.10
38 12/31/2010 $0.91
39 12/31/2009 $0.67
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-300,000.00
2 12/31/2019 $870,000.00
3 9/30/2019 $1,385,000.00
4 6/30/2019 $1,131,000.00
5 3/31/2019 $-829,000.00
6 12/31/2018 $-204,000.00
7 9/30/2018 $-3,273,000.00
8 6/30/2018 $1,347,000.00
9 3/31/2018 $3,892,000.00
10 12/31/2017 $8,807,000.00
11 9/30/2017 $9,231,000.00
12 6/30/2017 $9,418,000.00
13 3/31/2017 $10,259,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $90,561,000.00
2 12/31/2019 $115,693,000.00
3 9/30/2019 $108,167,000.00
4 6/30/2019 $95,452,000.00
5 3/31/2019 $84,558,000.00
6 12/31/2018 $124,943,000.00
7 9/30/2018 $122,520,000.00
8 6/30/2018 $113,990,000.00
9 3/31/2018 $119,155,000.00
10 12/31/2017 $134,785,000.00
11 9/30/2017 $144,922,000.00
12 6/30/2017 $128,869,000.00
13 3/31/2017 $116,526,000.00
14 12/31/2016 $117,636,000.00
15 9/30/2016 $131,523,000.00
16 6/30/2016 $121,421,000.00
17 3/31/2016 $113,302,000.00
18 12/31/2015 $95,011,000.00
19 9/30/2015 $62,774,000.00
20 6/30/2015 $63,545,000.00
21 3/31/2015 $62,626,000.00
22 12/31/2014 $77,635,000.00
23 9/30/2014 $80,170,000.00
24 6/30/2014 $69,629,000.00
25 3/31/2014 $62,298,000.00
26 12/31/2013 $75,909,000.00
27 9/30/2013 $79,570,000.00
28 6/30/2013 $60,907,000.00
29 3/31/2013 $60,531,000.00
30 12/31/2012 $56,651,000.00
31 12/31/2011 $59,928,000.00
32 12/31/2010 $69,903,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $1,300,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $2,400,000.00
4 12/31/2016 --
5 12/31/2015 --
6 3/31/2013 --
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $933,000.00
2 9/30/2019 $254,000.00
3 6/30/2019 $198,000.00
4 3/31/2019 $214,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $893,000.00
2 9/30/2019 $652,000.00
3 6/30/2019 $419,000.00
4 3/31/2019 $211,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $23,229,000.00
2 9/30/2019 $22,231,000.00
3 6/30/2019 $19,050,000.00
4 3/31/2019 $18,134,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $9,168,000.00
2 12/31/2019 $9,121,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $25,546,000.00
2 9/30/2019 $24,597,000.00
3 6/30/2019 $21,452,000.00
4 3/31/2019 $20,624,000.00
5 12/31/2018 $21,412,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $2,864,000.00
2 9/30/2019 $3,757,000.00
3 6/30/2019 $3,846,000.00
4 3/31/2019 $3,868,000.00
5 12/31/2018 $3,807,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $9,905,000.00
2 12/31/2018 $6,430,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $949,000.00
2 9/30/2019 $941,000.00
3 6/30/2019 $946,000.00
4 3/31/2019 $950,000.00
5 12/31/2018 $936,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $956,000.00
2 9/30/2019 $2,014,000.00
3 6/30/2019 $1,410,000.00
4 3/31/2019 $955,000.00
5 12/31/2018 $936,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $2,064,000.00
2 9/30/2019 $7,248,000.00
3 6/30/2019 $5,642,000.00
4 3/31/2019 $4,830,000.00
5 12/31/2018 $4,748,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $8,808,000.00
2 9/30/2019 $8,320,000.00
3 6/30/2019 $5,557,000.00
4 3/31/2019 $4,753,000.00
5 12/31/2018 $4,555,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $2,317,000.00
2 6/30/2019 $4,051,000.00
3 3/31/2019 $5,268,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $2,317,000.00
2 9/30/2019 $2,366,000.00
3 6/30/2019 $2,402,000.00
4 3/31/2019 $2,490,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $2,355,000.00
2 12/31/2019 $6,574,000.00
3 9/30/2019 $4,358,000.00
4 6/30/2019 $2,746,000.00
5 3/31/2019 $1,376,000.00
6 9/30/2018 $2,669,000.00
7 6/30/2018 $1,689,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $5,240,000.00
2 9/30/2019 $3,628,000.00
3 6/30/2019 $2,210,000.00
4 3/31/2019 $1,066,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $229,000.00
2 12/31/2019 $-1,944,000.00
3 9/30/2019 $174,000.00
4 6/30/2019 $1,407,000.00
5 3/31/2019 $2,013,000.00
6 12/31/2018 $-1,451,000.00
7 9/30/2018 $-1,352,000.00
8 6/30/2018 $2,397,000.00
9 3/31/2018 $-4,713,000.00
10 12/31/2017 $-11,823,000.00
11 9/30/2017 $454,000.00
12 6/30/2017 $-9,132,000.00
13 3/31/2017 $-11,384,000.00
14 12/31/2016 $3,592,000.00
15 9/30/2016 $-11,506,000.00
16 6/30/2016 $-4,382,000.00
17 3/31/2016 $-3,623,000.00
18 12/31/2015 $7,849,000.00
19 9/30/2015 $8,499,000.00
20 6/30/2015 $1,252,000.00
21 3/31/2015 $-207,000.00
22 12/31/2014 $9,808,000.00
23 9/30/2014 $3,381,000.00
24 6/30/2014 $-4,547,000.00
25 3/31/2014 $-334,000.00
26 12/31/2013 $5,626,000.00
27 9/30/2013 $2,716,000.00
28 6/30/2013 $-2,041,000.00
29 3/31/2013 $1,166,000.00
30 12/31/2012 $-4,185,000.00
31 9/30/2012 $-2,394,000.00
32 6/30/2012 $-1,277,000.00
33 3/31/2012 $-790,000.00
34 12/31/2011 $-2,178,000.00
35 9/30/2011 $-1,658,000.00
36 6/30/2011 $-2,932,000.00
37 3/31/2011 $-1,731,000.00
38 12/31/2010 $-13,756,000.00
39 12/31/2009 $-3,339,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $1,175,000.00
2 12/31/2018 $-5,310,000.00
3 12/31/2017 $2,648,000.00
4 12/31/2016 $-1,390,000.00
5 12/31/2015 $-1,190,000.00
6 12/31/2014 $-1,276,000.00
7 12/31/2013 $2,545,000.00
8 12/31/2012 $1,676,000.00
9 12/31/2011 $-1,942,000.00
10 12/31/2010 $-423,000.00
11 12/31/2009 $-7,262,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $-428,000.00
2 12/31/2019 $-8,536,000.00
3 9/30/2019 $-179,000.00
4 6/30/2019 $-8,356,000.00
5 3/31/2019 --
6 12/31/2018 $-1,512,000.00
7 9/30/2018 $-1,149,000.00
8 6/30/2018 $-18,000.00
9 12/31/2017 $-4,835,000.00
10 9/30/2017 $-4,424,000.00
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 12/31/2015 $-2,530,000.00
15 9/30/2015 --
16 6/30/2015 $-2,530,000.00
17 12/31/2014 $-757,000.00
18 9/30/2014 --
19 6/30/2014 --
20 12/31/2013 $-11,619,000.00
21 9/30/2013 $-11,619,000.00
22 6/30/2013 $-11,619,000.00
23 12/31/2012 $-737,000.00
24 9/30/2012 --
25 6/30/2012 --
26 12/31/2011 $-15,531,000.00
27 9/30/2011 --
28 6/30/2011 $-15,531,000.00
29 12/31/2010 $-18,042,000.00
30 12/31/2009 $15,088,000.00
Financials: GainsLossesOnSalesOfInvestmentRealEstate
Date Value
1 12/31/2019 $3,302,000.00
2 12/31/2018 --
3 12/31/2017 $108,109,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $26,235,000.00
2 12/31/2019 $25,976,000.00
3 9/30/2019 $26,104,000.00
4 6/30/2019 $26,159,000.00
5 3/31/2019 $25,449,000.00
6 12/31/2018 $25,720,000.00
7 9/30/2018 $24,813,000.00
8 6/30/2018 $25,472,000.00
9 3/31/2018 $26,546,000.00
10 12/31/2017 $25,036,000.00
11 9/30/2017 $25,076,000.00
12 6/30/2017 $25,161,000.00
13 3/31/2017 $25,228,000.00
14 12/31/2016 $24,122,000.00
15 9/30/2016 $27,908,000.00
16 6/30/2016 $27,417,000.00
17 3/31/2016 $20,840,000.00
18 12/31/2015 $23,409,000.00
19 12/31/2014 --
Financials: GrossProfit
Date Value
1 3/31/2020 $188,908,000.00
2 12/31/2019 $649,439,000.00
3 9/30/2019 $426,455,000.00
4 6/30/2019 $123,454,000.00
5 3/31/2019 $120,761,000.00
6 12/31/2018 $710,565,000.00
7 9/30/2018 $200,707,000.00
8 6/30/2018 $169,717,000.00
9 3/31/2018 $157,771,000.00
10 12/31/2017 $761,079,000.00
11 9/30/2017 $223,888,000.00
12 6/30/2017 $176,616,000.00
13 3/31/2017 $142,906,000.00
14 12/31/2016 $709,891,000.00
15 9/30/2016 $468,290,000.00
16 6/30/2016 $254,490,000.00
17 3/31/2016 $122,884,000.00
18 12/31/2015 $479,265,000.00
19 9/30/2015 $376,645,000.00
20 6/30/2015 $250,045,000.00
21 3/31/2015 $134,947,000.00
22 12/31/2014 $552,822,000.00
23 9/30/2014 $432,751,000.00
24 6/30/2014 $150,714,000.00
25 3/31/2014 $128,820,000.00
26 12/31/2013 $544,513,000.00
27 9/30/2013 $394,340,000.00
28 6/30/2013 $138,379,000.00
29 3/31/2013 $114,953,000.00
30 12/31/2012 $423,810,000.00
31 9/30/2012 $311,088,000.00
32 6/30/2012 $194,301,000.00
33 3/31/2012 $104,981,000.00
34 12/31/2011 $490,569,000.00
35 9/30/2011 $122,239,000.00
36 6/30/2011 $256,503,000.00
37 3/31/2011 $126,686,000.00
38 12/31/2010 $663,756,000.00
39 12/31/2009 $480,396,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $1,138,000.00
2 12/31/2018 $5,535,000.00
3 12/31/2017 $26,040,000.00
4 12/31/2016 $-12,385,000.00
5 12/31/2015 $-39,684,000.00
6 12/31/2014 $16,571,000.00
7 12/31/2013 $-36,829,000.00
8 12/31/2012 $17,062,000.00
9 12/31/2011 $-1,012,000.00
10 12/31/2010 $-22,039,000.00
11 12/31/2009 $-45,512,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $158,672,000.00
2 12/31/2018 $180,280,000.00
3 12/31/2017 $281,456,000.00
4 12/31/2016 $227,542,000.00
5 12/31/2015 $107,219,000.00
6 12/31/2014 $119,507,000.00
7 12/31/2013 $160,816,000.00
8 12/31/2012 $42,641,000.00
9 12/31/2011 $101,231,000.00
10 12/31/2010 $273,198,000.00
11 12/31/2009 $172,035,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $69,343,000.00
2 12/31/2019 $159,810,000.00
3 9/30/2019 $63,627,000.00
4 6/30/2019 $-4,397,000.00
5 3/31/2019 $-1,288,000.00
6 12/31/2018 $185,815,000.00
7 9/30/2018 $71,618,000.00
8 6/30/2018 $56,491,000.00
9 3/31/2018 $12,676,000.00
10 12/31/2017 $307,496,000.00
11 9/30/2017 $81,721,000.00
12 6/30/2017 $138,203,000.00
13 3/31/2017 $-15,293,000.00
14 12/31/2016 $229,695,000.00
15 9/30/2016 $95,421,000.00
16 6/30/2016 $10,194,000.00
17 3/31/2016 $1,468,000.00
18 12/31/2015 $67,535,000.00
19 9/30/2015 $43,933,000.00
20 6/30/2015 $36,724,000.00
21 3/31/2015 $29,458,000.00
22 12/31/2014 $136,078,000.00
23 9/30/2014 $59,783,000.00
24 6/30/2014 $63,232,000.00
25 3/31/2014 $20,351,000.00
26 12/31/2013 $123,987,000.00
27 9/30/2013 $34,995,000.00
28 6/30/2013 $18,646,000.00
29 3/31/2013 $17,740,000.00
30 12/31/2012 $54,111,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $44,495,000.00
2 12/31/2018 $63,080,000.00
3 12/31/2017 $61,878,000.00
4 12/31/2016 $32,174,000.00
5 12/31/2015 $35,084,000.00
6 12/31/2014 $37,315,000.00
7 12/31/2013 $18,318,000.00
8 12/31/2012 $8,199,000.00
9 12/31/2011 $16,380,000.00
10 12/31/2010 $5,906,000.00
11 12/31/2009 $11,991,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $4,846,000.00
2 12/31/2019 $764,000.00
3 9/30/2019 $36,400,000.00
4 6/30/2019 $27,300,000.00
5 3/31/2019 $21,380,000.00
6 12/31/2018 $56,250,000.00
7 9/30/2018 $27,438,000.00
8 6/30/2018 $13,112,000.00
9 3/31/2018 $2,481,000.00
10 12/31/2017 $39,791,000.00
11 9/30/2017 $53,404,000.00
12 6/30/2017 $33,466,000.00
13 3/31/2017 $-1,325,000.00
14 12/31/2016 $47,853,000.00
15 9/30/2016 $29,319,000.00
16 6/30/2016 $5,233,000.00
17 3/31/2016 $1,873,000.00
18 12/31/2015 $28,035,000.00
19 9/30/2015 $16,568,000.00
20 6/30/2015 $10,630,000.00
21 3/31/2015 $5,999,000.00
22 12/31/2014 $33,845,000.00
23 9/30/2014 $14,985,000.00
24 6/30/2014 $17,440,000.00
25 3/31/2014 $4,929,000.00
26 12/31/2013 $22,646,000.00
27 9/30/2013 $12,170,000.00
28 6/30/2013 $-6,209,000.00
29 3/31/2013 $4,029,000.00
30 12/31/2012 $17,001,000.00
31 9/30/2012 $9,009,000.00
32 6/30/2012 $-3,891,000.00
33 3/31/2012 $3,362,000.00
34 12/31/2011 $7,124,000.00
35 9/30/2011 $9,475,000.00
36 6/30/2011 $6,976,000.00
37 3/31/2011 $3,382,000.00
38 12/31/2010 $19,012,000.00
39 12/31/2009 $-29,760,000.00
Financials: IncomeTaxHolidayAggregateDollarAmount
Date Value
1 12/31/2019 $14,700,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $6,200,000.00
4 12/31/2016 $5,600,000.00
5 12/31/2015 $3,300,000.00
6 12/31/2014 $900,000.00
7 12/31/2013 $4,800,000.00
8 12/31/2012 $13,700,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $18,374,000.00
2 9/30/2019 $11,800,000.00
3 6/30/2019 $14,900,000.00
4 3/31/2019 $14,900,000.00
5 12/31/2018 $-12,662,000.00
6 12/31/2017 $-6,763,000.00
7 12/31/2016 $-7,362,000.00
8 12/31/2015 $18,259,000.00
9 12/31/2014 $-13,527,000.00
10 12/31/2013 $-32,415,000.00
11 12/31/2012 $-3,112,000.00
12 12/31/2011 $-8,672,000.00
13 12/31/2010 $15,004,000.00
14 12/31/2009 $-53,722,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-10,600,000.00
2 12/31/2018 $6,741,000.00
3 12/31/2017 $-51,661,000.00
4 12/31/2016 $-17,907,000.00
5 12/31/2015 $-11,756,000.00
6 12/31/2014 $6,579,000.00
7 12/31/2013 $-17,814,000.00
8 12/31/2012 $-14,717,000.00
9 12/31/2011 $-22,507,000.00
10 12/31/2010 $-80,461,000.00
11 12/31/2009 $-56,301,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $33,560,000.00
2 12/31/2018 $39,021,000.00
3 12/31/2017 $107,623,000.00
4 12/31/2016 $75,305,000.00
5 12/31/2015 $23,637,000.00
6 12/31/2014 $47,627,000.00
7 12/31/2013 $43,396,000.00
8 12/31/2012 $20,896,000.00
9 12/31/2011 $35,039,000.00
10 12/31/2010 $87,929,000.00
11 12/31/2009 $44,257,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $1,162,000.00
2 12/31/2018 $976,000.00
3 12/31/2017 $1,430,000.00
4 12/31/2016 $361,000.00
5 12/31/2015 $-1,238,000.00
6 12/31/2014 $969,000.00
7 12/31/2013 $1,285,000.00
8 12/31/2012 $793,000.00
9 12/31/2011 $921,000.00
10 12/31/2010 $-235,000.00
11 12/31/2009 $-185,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $-3,190,000.00
2 12/31/2018 $267,000.00
3 12/31/2017 $-558,000.00
4 12/31/2016 $-2,648,000.00
5 12/31/2015 $-912,000.00
6 12/31/2014 $3,643,000.00
7 12/31/2013 $2,727,000.00
8 12/31/2012 $-2,464,000.00
9 12/31/2011 $3,582,000.00
10 12/31/2010 $-4,281,000.00
11 12/31/2009 $12,198,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2019 $3,360,000.00
2 12/31/2018 $387,000.00
3 12/31/2017 $719,000.00
4 12/31/2016 $25,604,000.00
5 12/31/2015 $91,000.00
6 12/31/2014 $3,958,000.00
7 12/31/2013 $6,499,000.00
8 12/31/2012 $3,240,000.00
9 12/31/2011 $3,388,000.00
10 12/31/2010 $122,000.00
11 12/31/2009 $4,846,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $293,000.00
2 12/31/2018 $1,677,000.00
3 12/31/2017 $2,624,000.00
4 12/31/2016 $836,000.00
5 12/31/2015 $2,622,000.00
6 12/31/2014 $1,940,000.00
7 12/31/2013 $1,124,000.00
8 12/31/2012 $1,406,000.00
9 12/31/2011 $1,805,000.00
10 12/31/2010 $523,000.00
11 12/31/2009 $884,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2019 $3,256,000.00
2 12/31/2018 $-1,230,000.00
3 12/31/2017 $5,305,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $9,006,000.00
2 12/31/2018 $18,106,000.00
3 12/31/2017 $7,296,000.00
4 12/31/2016 $40,301,000.00
5 12/31/2015 $1,919,000.00
6 12/31/2014 $2,557,000.00
7 12/31/2013 $2,622,000.00
8 12/31/2012 $1,370,000.00
9 12/31/2011 $466,000.00
10 12/31/2010 $2,765,000.00
11 12/31/2009 $9,377,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2019 $38,670,000.00
2 12/31/2018 $-43,490,000.00
3 12/31/2017 $67,574,000.00
4 12/31/2016 $48,581,000.00
5 12/31/2015 $-48,368,000.00
6 12/31/2014 $55,693,000.00
7 12/31/2013 $-67,198,000.00
8 12/31/2012 $17,142,000.00
9 12/31/2011 $-7,539,000.00
10 12/31/2010 $18,379,000.00
11 12/31/2009 $96,854,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $124,140,000.00
2 12/31/2018 $-80,571,000.00
3 12/31/2017 $133,814,000.00
4 12/31/2016 $29,126,000.00
5 12/31/2015 $-122,840,000.00
6 12/31/2014 $80,775,000.00
7 12/31/2013 $531,000.00
8 12/31/2012 $96,107,000.00
9 12/31/2011 $-95,882,000.00
10 12/31/2010 $58,225,000.00
11 12/31/2009 $68,912,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2019 $-33,297,000.00
2 12/31/2018 $-78,136,000.00
3 12/31/2017 $29,424,000.00
4 12/31/2016 $48,159,000.00
5 12/31/2015 $-42,042,000.00
6 12/31/2014 $16,720,000.00
7 12/31/2013 $32,001,000.00
8 12/31/2012 $66,566,000.00
9 12/31/2011 $-21,676,000.00
10 12/31/2010 $18,019,000.00
11 12/31/2009 $-108,712,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $-10,208,000.00
2 12/31/2018 $16,310,000.00
3 12/31/2017 $36,307,000.00
4 12/31/2016 $28,397,000.00
5 12/31/2015 $-27,677,000.00
6 12/31/2014 $27,817,000.00
7 12/31/2013 $-38,248,000.00
8 12/31/2012 $29,882,000.00
9 12/31/2011 $6,912,000.00
10 12/31/2010 $34,882,000.00
11 12/31/2009 $20,991,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 3/31/2020 $99,852,000.00
2 9/30/2019 $189,026,000.00
3 6/30/2019 $101,329,000.00
4 3/31/2019 $77,038,000.00
5 9/30/2018 $100,628,000.00
6 6/30/2018 $119,276,000.00
7 3/31/2018 $339,000.00
8 9/30/2017 $72,043,000.00
9 6/30/2017 $80,403,000.00
10 3/31/2017 $15,518,000.00
11 9/30/2016 $-13,379,000.00
12 6/30/2016 $826,000.00
13 3/31/2016 $-5,311,000.00
14 9/30/2015 $5,299,000.00
15 6/30/2015 $48,684,000.00
16 3/31/2015 $-20,465,000.00
17 9/30/2014 $17,214,000.00
18 6/30/2014 $23,570,000.00
19 3/31/2014 $-6,699,000.00
20 9/30/2013 $-4,248,000.00
21 6/30/2013 $36,702,000.00
22 3/31/2013 $11,400,000.00
23 9/30/2012 $22,761,000.00
24 6/30/2012 $47,292,000.00
25 3/31/2012 $42,150,000.00
26 9/30/2011 $-46,621,000.00
27 6/30/2011 $-13,013,000.00
28 3/31/2011 $-6,123,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2019 $2,369,000.00
2 12/31/2018 $-4,329,000.00
3 12/31/2017 $2,473,000.00
4 12/31/2016 $-1,124,000.00
5 12/31/2015 $3,309,000.00
6 12/31/2014 $8,747,000.00
7 12/31/2013 $-10,873,000.00
8 12/31/2012 $5,015,000.00
9 12/31/2011 $5,597,000.00
10 12/31/2010 $-6,876,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 12/31/2019 $-2,253,000.00
2 12/31/2018 $-1,986,000.00
3 12/31/2017 $458,000.00
4 12/31/2016 $-1,037,000.00
5 12/31/2015 $-333,000.00
6 12/31/2014 $-954,000.00
7 12/31/2013 $3,709,000.00
8 12/31/2012 $598,000.00
9 12/31/2011 $-347,000.00
10 12/31/2010 $1,365,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2019 $-9,223,000.00
2 12/31/2018 $15,179,000.00
3 12/31/2017 $-29,331,000.00
4 12/31/2016 $-36,335,000.00
5 12/31/2015 $-31,997,000.00
6 12/31/2014 $109,714,000.00
7 12/31/2013 $9,460,000.00
8 12/31/2012 $20,695,000.00
9 12/31/2011 $19,042,000.00
10 12/31/2010 $15,751,000.00
11 12/31/2009 $-65,245,000.00
Financials: IncreaseDecreaseInPensionAndPostretirementObligations
Date Value
1 12/31/2019 $-12,216,000.00
2 12/31/2018 $-4,653,000.00
3 12/31/2017 $23,881,000.00
4 12/31/2016 $1,625,000.00
5 12/31/2015 $-7,321,000.00
6 12/31/2014 $-509,000.00
7 12/31/2013 $20,748,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $414,000.00
2 12/31/2019 $397,000.00
3 9/30/2019 $351,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $412,000.00
7 9/30/2018 $471,000.00
8 6/30/2018 $522,000.00
9 3/31/2018 $602,000.00
10 12/31/2017 $714,000.00
11 9/30/2017 $737,000.00
12 6/30/2017 $827,000.00
13 3/31/2017 --
14 9/30/2016 $429,000.00
15 6/30/2016 $239,000.00
16 3/31/2016 --
17 9/30/2015 $355,000.00
18 6/30/2015 $592,000.00
19 3/31/2015 $716,000.00
20 9/30/2014 $1,172,000.00
21 6/30/2014 $609,000.00
22 3/31/2014 $109,000.00
23 9/30/2013 $13,000.00
24 6/30/2013 $10,000.00
25 3/31/2013 $18,000.00
26 9/30/2012 $74,000.00
27 6/30/2012 $53,000.00
28 3/31/2012 $164,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $17,045,000.00
2 9/30/2019 $54,914,000.00
3 6/30/2019 $18,653,000.00
4 3/31/2019 $19,273,000.00
5 12/31/2018 $78,946,000.00
6 9/30/2018 $60,908,000.00
7 6/30/2018 $41,138,000.00
8 3/31/2018 $20,011,000.00
9 12/31/2017 $83,839,000.00
10 9/30/2017 $20,321,000.00
11 6/30/2017 $43,412,000.00
12 3/31/2017 $21,254,000.00
13 12/31/2016 $79,668,000.00
14 9/30/2016 $58,496,000.00
15 6/30/2016 $37,008,000.00
16 3/31/2016 $16,192,000.00
17 12/31/2015 $81,407,000.00
18 9/30/2015 $64,317,000.00
19 6/30/2015 $46,622,000.00
20 3/31/2015 $23,777,000.00
21 12/31/2014 $104,956,000.00
22 9/30/2014 $70,039,000.00
23 6/30/2014 $46,259,000.00
24 3/31/2014 $23,722,000.00
25 12/31/2013 $96,739,000.00
26 9/30/2013 $71,921,000.00
27 6/30/2013 $23,739,000.00
28 3/31/2013 $22,078,000.00
29 12/31/2012 $83,974,000.00
30 9/30/2012 $60,727,000.00
31 6/30/2012 $22,452,000.00
32 3/31/2012 $18,586,000.00
33 12/31/2011 $74,212,000.00
34 9/30/2011 $17,594,000.00
35 6/30/2011 $38,398,000.00
36 3/31/2011 $18,789,000.00
37 12/31/2010 $85,595,000.00
38 12/31/2009 $102,396,000.00
Financials: InterestExpenseOther
Date Value
1 12/31/2019 $71,587,000.00
2 12/31/2018 $78,946,000.00
3 12/31/2017 $83,839,000.00
Financials: InterestExpenseRelatedParty
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $1,715,000.00
7 9/30/2017 $1,715,000.00
8 6/30/2017 $1,535,000.00
9 3/31/2017 $1,242,000.00
10 12/31/2016 $4,969,000.00
11 9/30/2016 $3,727,000.00
12 6/30/2016 $2,484,000.00
13 3/31/2016 $1,242,000.00
14 12/31/2015 $4,969,000.00
15 9/30/2015 $1,243,000.00
16 6/30/2015 $2,484,000.00
17 3/31/2015 $1,242,000.00
18 12/31/2014 $4,969,000.00
19 9/30/2014 $3,727,000.00
20 6/30/2014 $2,484,000.00
21 3/31/2014 $1,242,000.00
22 12/31/2013 $9,169,000.00
23 9/30/2013 $1,243,000.00
24 6/30/2013 $6,684,000.00
25 3/31/2013 $3,492,000.00
26 12/31/2012 $13,969,000.00
27 9/30/2012 $10,477,000.00
28 6/30/2012 $3,492,000.00
29 3/31/2012 $3,492,000.00
30 12/31/2011 $12,394,000.00
31 9/30/2011 $8,902,000.00
32 6/30/2011 $5,410,000.00
33 3/31/2011 $2,580,000.00
34 12/31/2010 $15,250,000.00
35 12/31/2009 $13,000,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 3/31/2020 $2,258,000.00
2 12/31/2019 $6,655,000.00
3 9/30/2019 $4,931,000.00
4 6/30/2019 $1,598,000.00
5 3/31/2019 $2,064,000.00
6 12/31/2018 $4,133,000.00
7 9/30/2018 $2,884,000.00
8 6/30/2018 $955,000.00
9 3/31/2018 $988,000.00
10 12/31/2017 $3,215,000.00
11 9/30/2017 $2,309,000.00
12 6/30/2017 $1,466,000.00
13 3/31/2017 $511,000.00
14 12/31/2016 $1,326,000.00
15 9/30/2016 $1,033,000.00
16 6/30/2016 $699,000.00
17 3/31/2016 $404,000.00
18 12/31/2015 $2,539,000.00
19 9/30/2015 $2,196,000.00
20 6/30/2015 $1,673,000.00
21 3/31/2015 $983,000.00
22 12/31/2014 $3,359,000.00
23 9/30/2014 $2,462,000.00
24 6/30/2014 $831,000.00
25 3/31/2014 $711,000.00
26 12/31/2013 $3,785,000.00
27 9/30/2013 $1,605,000.00
28 6/30/2013 $1,503,000.00
29 3/31/2013 $827,000.00
30 12/31/2012 $3,160,000.00
31 9/30/2012 $772,000.00
32 6/30/2012 $1,717,000.00
33 3/31/2012 $889,000.00
34 12/31/2011 $2,749,000.00
35 9/30/2011 $648,000.00
36 6/30/2011 $1,140,000.00
37 3/31/2011 $587,000.00
38 12/31/2010 $2,950,000.00
39 12/31/2009 $2,367,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $65,992,000.00
2 12/31/2018 $77,575,000.00
3 12/31/2017 $83,808,000.00
4 12/31/2016 $86,777,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $3,629,000.00
2 12/31/2019 $11,638,000.00
3 9/30/2019 $2,959,000.00
4 6/30/2019 $11,652,000.00
5 3/31/2019 $20,062,000.00
6 12/31/2018 $10,302,000.00
7 9/30/2018 $19,520,000.00
8 6/30/2018 $11,728,000.00
9 3/31/2018 $23,606,000.00
10 12/31/2017 $11,873,000.00
11 9/30/2017 $23,495,000.00
12 6/30/2017 $12,883,000.00
13 3/31/2017 $28,083,000.00
14 12/31/2016 $13,046,000.00
15 9/30/2016 $28,114,000.00
16 6/30/2016 $13,054,000.00
17 3/31/2016 $27,883,000.00
18 12/31/2015 $12,920,000.00
19 9/30/2015 $27,619,000.00
20 6/30/2015 $12,614,000.00
21 3/31/2015 $36,995,000.00
22 12/31/2014 $15,947,000.00
23 9/30/2014 $43,784,000.00
24 6/30/2014 $21,369,000.00
25 3/31/2014 $44,351,000.00
26 12/31/2013 $21,807,000.00
27 9/30/2013 $44,275,000.00
28 6/30/2013 $20,837,000.00
29 3/31/2013 $41,378,000.00
30 12/31/2012 $19,048,000.00
31 9/30/2012 $29,907,000.00
32 6/30/2012 $15,329,000.00
33 3/31/2012 $28,271,000.00
34 12/31/2011 $11,941,000.00
35 12/31/2010 $12,332,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $238,201,000.00
2 12/31/2019 $220,602,000.00
3 9/30/2019 $216,663,000.00
4 6/30/2019 $217,638,000.00
5 3/31/2019 $227,502,000.00
6 12/31/2018 $230,589,000.00
7 9/30/2018 $228,108,000.00
8 6/30/2018 $243,019,000.00
9 3/31/2018 $228,611,000.00
10 12/31/2017 $213,649,000.00
11 9/30/2017 $314,207,000.00
12 6/30/2017 $295,750,000.00
13 3/31/2017 $267,208,000.00
14 12/31/2016 $267,990,000.00
15 9/30/2016 $272,589,000.00
16 6/30/2016 $251,627,000.00
17 3/31/2016 $237,000,000.00
18 12/31/2015 $238,205,000.00
19 9/30/2015 $208,213,000.00
20 6/30/2015 $219,993,000.00
21 3/31/2015 $227,605,000.00
22 12/31/2014 $223,379,000.00
23 9/30/2014 $229,557,000.00
24 6/30/2014 $205,668,000.00
25 3/31/2014 $197,297,000.00
26 12/31/2013 $200,423,000.00
27 9/30/2013 $222,663,000.00
28 6/30/2013 $231,974,000.00
29 3/31/2013 $235,330,000.00
30 12/31/2012 $227,439,000.00
31 9/30/2012 $218,343,000.00
32 6/30/2012 $205,778,000.00
33 3/31/2012 $205,400,000.00
34 12/31/2011 $198,427,000.00
35 12/31/2010 $191,072,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $62,075,000.00
2 9/30/2019 $16,813,000.00
3 6/30/2019 $14,434,000.00
4 3/31/2019 $13,404,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $147,800,000.00
2 9/30/2019 $137,965,000.00
3 6/30/2019 $127,921,000.00
4 3/31/2019 $117,951,000.00
5 12/31/2018 $120,787,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $24,244,000.00
2 9/30/2019 $26,842,000.00
3 6/30/2019 $26,515,000.00
4 3/31/2019 $26,098,000.00
5 12/31/2018 $26,070,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $46,204,000.00
2 12/31/2018 $32,461,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $9,605,000.00
2 9/30/2019 $9,818,000.00
3 6/30/2019 $9,307,000.00
4 3/31/2019 $9,147,000.00
5 12/31/2018 $9,008,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $11,046,000.00
2 9/30/2019 $17,405,000.00
3 6/30/2019 $13,349,000.00
4 3/31/2019 $11,210,000.00
5 12/31/2018 $10,942,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $21,015,000.00
2 9/30/2019 $31,232,000.00
3 6/30/2019 $24,658,000.00
4 3/31/2019 $19,321,000.00
5 12/31/2018 $17,676,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $35,686,000.00
2 9/30/2019 $41,204,000.00
3 6/30/2019 $34,340,000.00
4 3/31/2019 $27,599,000.00
5 12/31/2018 $24,630,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $11,464,000.00
2 6/30/2019 $19,752,000.00
3 3/31/2019 $24,576,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $15,721,000.00
2 9/30/2019 $13,736,000.00
3 6/30/2019 $13,952,000.00
4 3/31/2019 $14,240,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,753,012,000.00
2 12/31/2019 $2,705,376,000.00
3 9/30/2019 $2,518,310,000.00
4 6/30/2019 $2,478,108,000.00
5 3/31/2019 $3,014,604,000.00
6 12/31/2018 $2,639,547,000.00
7 9/30/2018 $2,673,628,000.00
8 6/30/2018 $2,611,523,000.00
9 3/31/2018 $2,644,636,000.00
10 12/31/2017 $2,788,679,000.00
11 9/30/2017 $2,829,419,000.00
12 6/30/2017 $2,857,177,000.00
13 3/31/2017 $2,769,392,000.00
14 12/31/2016 $2,688,682,000.00
15 9/30/2016 $2,901,054,000.00
16 6/30/2016 $2,850,848,000.00
17 3/31/2016 $2,713,987,000.00
18 12/31/2015 $2,808,892,000.00
19 9/30/2015 $2,444,083,000.00
20 6/30/2015 $2,475,035,000.00
21 3/31/2015 $2,470,292,000.00
22 12/31/2014 $2,504,469,000.00
23 9/30/2014 $2,628,871,000.00
24 6/30/2014 $2,518,323,000.00
25 3/31/2014 $2,511,979,000.00
26 12/31/2013 $2,462,358,000.00
27 9/30/2013 $2,547,561,000.00
28 6/30/2013 $2,516,334,000.00
29 3/31/2013 $2,397,837,000.00
30 12/31/2012 $2,358,421,000.00
31 9/30/2012 $2,483,731,000.00
32 6/30/2012 $2,167,917,000.00
33 3/31/2012 $2,096,818,000.00
34 12/31/2011 $2,071,826,000.00
35 12/31/2010 $2,100,141,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $4,811,637,000.00
2 12/31/2019 $4,695,615,000.00
3 9/30/2019 $4,405,930,000.00
4 6/30/2019 $4,309,284,000.00
5 3/31/2019 $4,847,186,000.00
6 12/31/2018 $4,495,447,000.00
7 9/30/2018 $4,495,469,000.00
8 6/30/2018 $4,381,681,000.00
9 3/31/2018 $4,391,710,000.00
10 12/31/2017 $4,508,388,000.00
11 9/30/2017 $4,412,269,000.00
12 6/30/2017 $4,384,131,000.00
13 3/31/2017 $4,178,321,000.00
14 12/31/2016 $4,092,086,000.00
15 9/30/2016 $4,241,114,000.00
16 6/30/2016 $4,120,848,000.00
17 3/31/2016 $3,959,154,000.00
18 12/31/2015 $4,026,428,000.00
19 9/30/2015 $3,647,488,000.00
20 6/30/2015 $3,644,228,000.00
21 3/31/2015 $3,633,876,000.00
22 12/31/2014 $3,635,405,000.00
23 9/30/2014 $3,759,941,000.00
24 6/30/2014 $3,609,373,000.00
25 3/31/2014 $3,503,339,000.00
26 12/31/2013 $3,427,298,000.00
27 9/30/2013 $3,476,918,000.00
28 6/30/2013 $3,416,333,000.00
29 3/31/2013 $3,074,731,000.00
30 12/31/2012 $3,025,215,000.00
31 9/30/2012 $3,143,557,000.00
32 6/30/2012 $2,845,184,000.00
33 3/31/2012 $2,804,212,000.00
34 12/31/2011 $2,773,047,000.00
35 12/31/2010 $2,736,822,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,047,749,000.00
2 12/31/2019 $1,059,803,000.00
3 9/30/2019 $992,255,000.00
4 6/30/2019 $1,038,893,000.00
5 3/31/2019 $1,467,618,000.00
6 12/31/2018 $1,158,423,000.00
7 9/30/2018 $1,171,333,000.00
8 6/30/2018 $1,161,652,000.00
9 3/31/2018 $1,168,081,000.00
10 12/31/2017 $1,318,059,000.00
11 9/30/2017 $1,355,739,000.00
12 6/30/2017 $1,388,091,000.00
13 3/31/2017 $1,039,107,000.00
14 12/31/2016 $1,005,661,000.00
15 9/30/2016 $1,074,960,000.00
16 6/30/2016 $1,036,844,000.00
17 3/31/2016 $940,110,000.00
18 12/31/2015 $1,018,184,000.00
19 9/30/2015 $752,191,000.00
20 6/30/2015 $717,398,000.00
21 3/31/2015 $701,395,000.00
22 12/31/2014 $700,590,000.00
23 9/30/2014 $929,228,000.00
24 6/30/2014 $817,853,000.00
25 3/31/2014 $741,697,000.00
26 12/31/2013 $690,936,000.00
27 9/30/2013 $779,683,000.00
28 6/30/2013 $773,703,000.00
29 3/31/2013 $664,784,000.00
30 12/31/2012 $652,627,000.00
31 9/30/2012 $738,443,000.00
32 6/30/2012 $708,250,000.00
33 3/31/2012 $650,762,000.00
34 12/31/2011 $642,186,000.00
35 12/31/2010 $772,208,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 12/31/2019 $22,300,000.00
2 12/31/2018 $25,300,000.00
3 12/31/2017 $24,800,000.00
4 12/31/2016 $21,300,000.00
5 12/31/2015 $7,800,000.00
6 12/31/2014 $10,500,000.00
7 12/31/2012 $2,100,000.00
8 12/31/2011 $4,300,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $1,522,833,000.00
2 12/31/2019 $1,460,351,000.00
3 9/30/2019 $1,305,432,000.00
4 6/30/2019 $1,315,896,000.00
5 12/31/2018 $1,334,129,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $141,521,000.00
2 12/31/2019 $144,479,000.00
3 9/30/2019 $102,952,000.00
4 6/30/2019 $198,230,000.00
5 12/31/2018 $114,579,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $562,714,000.00
2 12/31/2018 $17,150,000.00
3 12/31/2016 $524,971,000.00
4 12/31/2015 $925,000,000.00
5 9/30/2015 $1,105,000,000.00
6 6/30/2015 $1,085,000,000.00
7 12/31/2014 $925,000,000.00
8 12/31/2012 $1,058,000,000.00
9 9/30/2012 $1,120,000,000.00
10 12/31/2011 $745,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $144,479,000.00
2 12/31/2018 $114,579,000.00
3 12/31/2017 $123,848,000.00
4 12/31/2016 $35,192,000.00
5 12/31/2015 $76,770,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2012 --
8 12/31/2011 $59,395,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $81,910,000.00
2 12/31/2018 $238,985,000.00
3 12/31/2017 $530,738,000.00
4 12/31/2016 $400,000,000.00
5 12/31/2015 $200,000,000.00
6 9/30/2015 $230,000,000.00
7 6/30/2015 $300,000,000.00
8 12/31/2014 $70,000,000.00
9 12/31/2012 $137,000,000.00
10 9/30/2012 $4,167,000.00
11 12/31/2011 $1,043,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $297,818,000.00
2 12/31/2018 $581,723,000.00
3 12/31/2017 $210,649,000.00
4 12/31/2016 $256,000,000.00
5 12/31/2015 $250,000,000.00
6 9/30/2015 $100,000,000.00
7 6/30/2015 $100,000,000.00
8 12/31/2014 $345,000,000.00
9 12/31/2012 --
10 9/30/2012 $116,667,000.00
11 12/31/2011 $23,972,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $260,022,000.00
2 12/31/2018 $58,346,000.00
3 12/31/2017 $326,649,000.00
4 12/31/2016 $135,000,000.00
5 12/31/2015 $126,306,000.00
6 9/30/2015 --
7 6/30/2015 --
8 12/31/2014 $110,000,000.00
9 12/31/2012 $100,000,000.00
10 9/30/2012 $330,950,000.00
11 12/31/2011 $378,356,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $113,408,000.00
2 12/31/2018 $323,346,000.00
3 12/31/2017 $173,649,000.00
4 12/31/2016 $126,498,000.00
5 12/31/2015 $12,579,000.00
6 9/30/2015 --
7 6/30/2015 --
8 12/31/2014 $70,000,000.00
9 12/31/2012 $250,000,000.00
10 9/30/2012 $55,356,000.00
11 12/31/2011 $138,885,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $1,371,501,000.00
2 12/31/2019 $1,305,755,000.00
3 9/30/2019 $1,195,005,000.00
4 6/30/2019 $1,109,945,000.00
5 3/31/2019 $1,215,262,000.00
6 12/31/2018 $1,217,732,000.00
7 9/30/2018 $1,267,992,000.00
8 6/30/2018 $1,214,535,000.00
9 3/31/2018 $1,240,141,000.00
10 12/31/2017 $1,240,581,000.00
11 9/30/2017 $1,243,697,000.00
12 6/30/2017 $1,220,236,000.00
13 3/31/2017 $1,450,737,000.00
14 12/31/2016 $1,364,638,000.00
15 9/30/2016 $1,473,214,000.00
16 6/30/2016 $1,465,504,000.00
17 3/31/2016 $1,433,426,000.00
18 12/31/2015 $1,435,269,000.00
19 9/30/2015 $1,365,376,000.00
20 6/30/2015 $1,415,528,000.00
21 3/31/2015 $1,420,677,000.00
22 12/31/2014 $1,450,824,000.00
23 9/30/2014 $1,450,969,000.00
24 6/30/2014 $1,451,111,000.00
25 3/31/2014 $1,511,252,000.00
26 12/31/2013 $1,516,390,000.00
27 9/30/2013 $1,519,527,000.00
28 6/30/2013 $1,519,661,000.00
29 3/31/2013 $1,353,000,000.00
30 12/31/2012 $1,320,000,000.00
31 9/30/2012 $1,361,665,000.00
32 6/30/2012 $1,085,545,000.00
33 3/31/2012 $1,076,640,000.00
34 12/31/2011 $1,062,256,000.00
35 12/31/2010 $964,219,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $27,108,000.00
2 12/31/2019 $26,500,000.00
3 9/30/2019 $25,981,000.00
4 6/30/2019 $25,865,000.00
5 3/31/2019 $25,571,000.00
6 12/31/2018 $25,360,000.00
7 9/30/2018 $24,897,000.00
8 6/30/2018 $24,407,000.00
9 3/31/2018 $23,949,000.00
10 12/31/2017 $23,433,000.00
11 9/30/2017 $22,413,000.00
12 6/30/2017 $21,360,000.00
13 3/31/2017 $20,543,000.00
14 12/31/2016 $19,816,000.00
15 9/30/2016 $19,012,000.00
16 6/30/2016 $18,103,000.00
17 3/31/2016 $17,585,000.00
18 12/31/2015 $17,250,000.00
19 9/30/2015 $16,964,000.00
20 6/30/2015 $16,240,000.00
21 3/31/2015 $15,617,000.00
22 12/31/2014 $14,701,000.00
23 9/30/2014 $13,708,000.00
24 6/30/2014 $12,635,000.00
25 3/31/2014 $11,750,000.00
26 12/31/2013 $11,200,000.00
27 9/30/2013 $10,480,000.00
28 6/30/2013 $9,825,000.00
29 3/31/2013 $9,223,000.00
30 12/31/2012 $8,839,000.00
31 9/30/2012 $8,313,000.00
32 6/30/2012 $8,054,000.00
33 3/31/2012 $7,763,000.00
34 12/31/2011 $7,955,000.00
35 12/31/2010 $6,668,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2019 $600,000.00
2 9/30/2019 $450,000.00
3 6/30/2019 $150,000.00
4 12/31/2018 $546,000.00
5 9/30/2018 $410,000.00
6 6/30/2018 $135,000.00
7 3/31/2018 $135,000.00
8 12/31/2017 $547,000.00
9 12/31/2016 $548,000.00
10 12/31/2015 $246,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $55,095,000.00
2 12/31/2019 $108,250,000.00
3 9/30/2019 $-49,734,000.00
4 6/30/2019 $-40,181,000.00
5 3/31/2019 $523,708,000.00
6 12/31/2018 $-40,623,000.00
7 9/30/2018 $594,000.00
8 6/30/2018 $-38,494,000.00
9 3/31/2018 $-23,925,000.00
10 12/31/2017 $-124,886,000.00
11 9/30/2017 $-126,939,000.00
12 6/30/2017 $85,557,000.00
13 3/31/2017 $40,748,000.00
14 12/31/2016 $-112,179,000.00
15 9/30/2016 $-16,678,000.00
16 6/30/2016 $40,522,000.00
17 3/31/2016 $-56,916,000.00
18 12/31/2015 $2,613,000.00
19 9/30/2015 $-90,014,000.00
20 6/30/2015 $-39,771,000.00
21 3/31/2015 $-4,656,000.00
22 12/31/2014 $-79,995,000.00
23 9/30/2014 $-74,285,000.00
24 6/30/2014 $-74,943,000.00
25 3/31/2014 $-18,447,000.00
26 12/31/2013 $280,145,000.00
27 9/30/2013 $277,931,000.00
28 6/30/2013 $277,852,000.00
29 3/31/2013 $32,910,000.00
30 12/31/2012 $110,032,000.00
31 9/30/2012 $192,234,000.00
32 6/30/2012 $-4,396,000.00
33 3/31/2012 $2,596,000.00
34 12/31/2011 $-58,877,000.00
35 9/30/2011 $7,303,000.00
36 6/30/2011 $44,595,000.00
37 3/31/2011 $-20,482,000.00
38 12/31/2010 $-89,857,000.00
39 12/31/2009 $-49,651,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-104,592,000.00
2 12/31/2019 $-462,489,000.00
3 9/30/2019 $-318,817,000.00
4 6/30/2019 $-261,023,000.00
5 3/31/2019 $-202,067,000.00
6 12/31/2018 $-537,383,000.00
7 9/30/2018 $-473,270,000.00
8 6/30/2018 $-386,318,000.00
9 3/31/2018 $-229,605,000.00
10 12/31/2017 $-454,832,000.00
11 9/30/2017 $-326,025,000.00
12 6/30/2017 $-186,577,000.00
13 3/31/2017 $-88,942,000.00
14 12/31/2016 $-589,427,000.00
15 9/30/2016 $-468,126,000.00
16 6/30/2016 $-356,355,000.00
17 3/31/2016 $-199,093,000.00
18 12/31/2015 $-514,362,000.00
19 9/30/2015 $-352,854,000.00
20 6/30/2015 $-196,159,000.00
21 3/31/2015 $-116,125,000.00
22 12/31/2014 $-694,478,000.00
23 9/30/2014 $-456,301,000.00
24 6/30/2014 $-244,885,000.00
25 3/31/2014 $-95,539,000.00
26 12/31/2013 $-640,494,000.00
27 9/30/2013 $-476,908,000.00
28 6/30/2013 $-258,142,000.00
29 3/31/2013 $-79,335,000.00
30 12/31/2012 $-520,121,000.00
31 9/30/2012 $-361,450,000.00
32 6/30/2012 $-220,463,000.00
33 3/31/2012 $-110,869,000.00
34 12/31/2011 $-430,534,000.00
35 9/30/2011 $-306,929,000.00
36 6/30/2011 $-208,009,000.00
37 3/31/2011 $-111,640,000.00
38 12/31/2010 $-444,921,000.00
39 12/31/2009 $-240,878,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $96,589,000.00
2 12/31/2019 $563,850,000.00
3 9/30/2019 $283,332,000.00
4 6/30/2019 $168,928,000.00
5 3/31/2019 $52,057,000.00
6 12/31/2018 $663,410,000.00
7 9/30/2018 $427,218,000.00
8 6/30/2018 $206,379,000.00
9 3/31/2018 $147,631,000.00
10 12/31/2017 $618,267,000.00
11 9/30/2017 $413,911,000.00
12 6/30/2017 $199,959,000.00
13 3/31/2017 $102,677,000.00
14 12/31/2016 $729,402,000.00
15 9/30/2016 $491,616,000.00
16 6/30/2016 $273,199,000.00
17 3/31/2016 $138,098,000.00
18 12/31/2015 $584,975,000.00
19 9/30/2015 $423,366,000.00
20 6/30/2015 $228,281,000.00
21 3/31/2015 $165,024,000.00
22 12/31/2014 $613,909,000.00
23 9/30/2014 $405,668,000.00
24 6/30/2014 $235,253,000.00
25 3/31/2014 $131,946,000.00
26 12/31/2013 $557,536,000.00
27 9/30/2013 $375,245,000.00
28 6/30/2013 $200,850,000.00
29 3/31/2013 $98,674,000.00
30 12/31/2012 $389,063,000.00
31 9/30/2012 $284,436,000.00
32 6/30/2012 $142,463,000.00
33 3/31/2012 $56,106,000.00
34 12/31/2011 $516,832,000.00
35 9/30/2011 $375,792,000.00
36 6/30/2011 $233,897,000.00
37 3/31/2011 $120,227,000.00
38 12/31/2010 $542,595,000.00
39 12/31/2009 $261,725,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $63,889,000.00
2 12/31/2019 $99,147,000.00
3 9/30/2019 $54,070,000.00
4 6/30/2019 $-32,329,000.00
5 3/31/2019 $-22,879,000.00
6 12/31/2018 $127,092,000.00
7 9/30/2018 $56,662,000.00
8 6/30/2018 $32,591,000.00
9 3/31/2018 $9,544,000.00
10 12/31/2017 $263,550,000.00
11 9/30/2017 $59,264,000.00
12 6/30/2017 $119,013,000.00
13 3/31/2017 $-14,786,000.00
14 12/31/2016 $164,190,000.00
15 9/30/2016 $63,927,000.00
16 6/30/2016 $3,838,000.00
17 3/31/2016 $-875,000.00
18 12/31/2015 $56,812,000.00
19 9/30/2015 $27,735,000.00
20 6/30/2015 $33,925,000.00
21 3/31/2015 $28,781,000.00
22 12/31/2014 $130,386,000.00
23 9/30/2014 $117,251,000.00
24 6/30/2014 $49,521,000.00
25 3/31/2014 $20,633,000.00
26 12/31/2013 $109,296,000.00
27 9/30/2013 $25,349,000.00
28 6/30/2013 $43,109,000.00
29 3/31/2013 $13,382,000.00
30 12/31/2012 $41,818,000.00
31 9/30/2012 $34,672,000.00
32 6/30/2012 $581,000.00
33 3/31/2012 $11,774,000.00
34 12/31/2011 $91,808,000.00
35 9/30/2011 $27,367,000.00
36 6/30/2011 $14,488,000.00
37 3/31/2011 $25,103,000.00
38 12/31/2010 $231,971,000.00
39 12/31/2009 $155,980,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $608,000.00
2 12/31/2019 $1,740,000.00
3 9/30/2019 $1,071,000.00
4 6/30/2019 $655,000.00
5 3/31/2019 $211,000.00
6 12/31/2018 $2,473,000.00
7 9/30/2018 $630,000.00
8 6/30/2018 $1,244,000.00
9 3/31/2018 $651,000.00
10 12/31/2017 $4,155,000.00
11 9/30/2017 $1,194,000.00
12 6/30/2017 $1,835,000.00
13 3/31/2017 $818,000.00
14 12/31/2016 $3,114,000.00
15 9/30/2016 $2,175,000.00
16 6/30/2016 $1,123,000.00
17 3/31/2016 $470,000.00
18 12/31/2015 $2,795,000.00
19 9/30/2015 $847,000.00
20 6/30/2015 $1,539,000.00
21 3/31/2015 $916,000.00
22 12/31/2014 $3,501,000.00
23 9/30/2014 $2,508,000.00
24 6/30/2014 $1,435,000.00
25 3/31/2014 $550,000.00
26 12/31/2013 $2,361,000.00
27 9/30/2013 $655,000.00
28 6/30/2013 $602,000.00
29 3/31/2013 $384,000.00
30 12/31/2012 $884,000.00
31 9/30/2012 $358,000.00
32 6/30/2012 $99,000.00
33 3/31/2012 $-192,000.00
34 12/31/2011 $1,287,000.00
35 9/30/2011 $-44,000.00
36 6/30/2011 $-43,000.00
37 3/31/2011 $663,000.00
38 12/31/2010 $176,000.00
39 12/31/2009 $303,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $63,889,000.00
2 9/30/2019 $54,070,000.00
3 6/30/2019 $-32,329,000.00
4 3/31/2019 $-22,879,000.00
5 9/30/2018 $56,662,000.00
6 6/30/2018 $42,135,000.00
7 3/31/2018 $9,544,000.00
8 9/30/2017 $163,491,000.00
9 6/30/2017 $104,227,000.00
10 3/31/2017 $-14,786,000.00
11 12/31/2016 $164,190,000.00
12 9/30/2016 $63,927,000.00
13 6/30/2016 $3,838,000.00
14 3/31/2016 $-875,000.00
15 12/31/2015 $56,747,000.00
16 9/30/2015 $61,566,000.00
17 6/30/2015 $33,850,000.00
18 3/31/2015 $28,713,000.00
19 12/31/2014 $129,369,000.00
20 9/30/2014 $116,868,000.00
21 6/30/2014 $69,885,000.00
22 3/31/2014 $20,528,000.00
23 12/31/2013 $108,615,000.00
24 9/30/2013 $67,947,000.00
25 6/30/2013 $42,735,000.00
26 3/31/2013 $13,316,000.00
27 12/31/2012 $41,606,000.00
28 9/30/2012 $22,262,000.00
29 6/30/2012 $579,000.00
30 3/31/2012 $11,736,000.00
31 12/31/2011 $91,476,000.00
32 9/30/2011 $27,261,000.00
33 6/30/2011 $39,430,000.00
34 3/31/2011 $24,987,000.00
35 12/31/2010 $231,501,000.00
36 12/31/2009 $155,980,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2019 $120,888,000.00
2 12/31/2018 $127,092,000.00
3 12/31/2017 $263,550,000.00
4 12/31/2016 $164,190,000.00
5 12/31/2015 $56,747,000.00
6 9/30/2015 $66,431,000.00
7 6/30/2015 $38,274,000.00
8 3/31/2015 $28,713,000.00
9 12/31/2014 $130,414,000.00
10 9/30/2014 $117,916,000.00
11 6/30/2014 $70,933,000.00
12 3/31/2014 $21,438,000.00
13 12/31/2013 $118,148,000.00
14 9/30/2013 $76,558,000.00
15 6/30/2013 $33,143,000.00
16 3/31/2013 $17,408,000.00
17 12/31/2012 $57,921,000.00
18 9/30/2012 $46,749,000.00
19 6/30/2012 $581,000.00
20 3/31/2012 $15,800,000.00
21 12/31/2011 $107,911,000.00
22 9/30/2011 $31,393,000.00
23 6/30/2011 $47,643,000.00
24 3/31/2011 $29,129,000.00
25 12/31/2010 $255,762,000.00
26 12/31/2009 $176,520,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-14,730,000.00
2 12/31/2019 $-73,360,000.00
3 9/30/2019 $-55,555,000.00
4 6/30/2019 $-40,327,000.00
5 3/31/2019 $-14,708,000.00
6 12/31/2018 $-72,329,000.00
7 9/30/2018 $-54,654,000.00
8 6/30/2018 $-33,569,000.00
9 3/31/2018 $-23,443,000.00
10 12/31/2017 $-98,044,000.00
11 9/30/2017 $-76,598,000.00
12 6/30/2017 $-52,840,000.00
13 3/31/2017 $-33,677,000.00
14 12/31/2016 $-78,783,000.00
15 9/30/2016 $-71,830,000.00
16 6/30/2016 $-42,442,000.00
17 3/31/2016 $-20,626,000.00
18 12/31/2015 $-97,304,000.00
19 9/30/2015 $-7,362,000.00
20 6/30/2015 $-55,898,000.00
21 3/31/2015 $-24,521,000.00
22 12/31/2014 $-85,382,000.00
23 9/30/2014 $-15,397,000.00
24 6/30/2014 $-43,080,000.00
25 3/31/2014 $-25,000,000.00
26 12/31/2013 $-108,122,000.00
27 9/30/2013 $-81,495,000.00
28 6/30/2013 $-39,807,000.00
29 3/31/2013 $-23,293,000.00
30 12/31/2012 $-98,581,000.00
31 9/30/2012 $-21,904,000.00
32 6/30/2012 $-24,983,000.00
33 3/31/2012 $-19,357,000.00
34 12/31/2011 $-93,451,000.00
35 9/30/2011 $-14,173,000.00
36 6/30/2011 $-58,786,000.00
37 3/31/2011 $-20,851,000.00
38 12/31/2010 $-122,639,000.00
39 12/31/2009 $-98,794,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $104,835,000.00
2 12/31/2019 $416,269,000.00
3 9/30/2019 $311,670,000.00
4 6/30/2019 $208,285,000.00
5 3/31/2019 $107,341,000.00
6 12/31/2018 $452,421,000.00
7 9/30/2018 $345,432,000.00
8 6/30/2018 $115,776,000.00
9 3/31/2018 $121,652,000.00
10 12/31/2017 $355,539,000.00
11 9/30/2017 $240,216,000.00
12 6/30/2017 $121,807,000.00
13 3/31/2017 $117,850,000.00
14 12/31/2016 $401,537,000.00
15 9/30/2016 $301,039,000.00
16 6/30/2016 $201,854,000.00
17 3/31/2016 $100,790,000.00
18 12/31/2015 $314,426,000.00
19 9/30/2015 $232,728,000.00
20 6/30/2015 $157,423,000.00
21 3/31/2015 $80,968,000.00
22 12/31/2014 $331,362,000.00
23 9/30/2014 $251,259,000.00
24 6/30/2014 $173,222,000.00
25 3/31/2014 $83,469,000.00
26 12/31/2013 $312,404,000.00
27 9/30/2013 $236,785,000.00
28 6/30/2013 $153,791,000.00
29 3/31/2013 $73,865,000.00
30 12/31/2012 $271,118,000.00
31 9/30/2012 $200,805,000.00
32 6/30/2012 $67,356,000.00
33 3/31/2012 $70,680,000.00
34 12/31/2011 $296,899,000.00
35 9/30/2011 $78,244,000.00
36 6/30/2011 $73,843,000.00
37 3/31/2011 $76,687,000.00
38 12/31/2010 $289,958,000.00
39 12/31/2009 $255,079,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $84,073,000.00
2 12/31/2019 $233,170,000.00
3 9/30/2019 $114,785,000.00
4 6/30/2019 $35,930,000.00
5 3/31/2019 $13,420,000.00
6 12/31/2018 $258,144,000.00
7 9/30/2018 $182,763,000.00
8 6/30/2018 $53,941,000.00
9 3/31/2018 $36,119,000.00
10 12/31/2017 $405,540,000.00
11 9/30/2017 $296,522,000.00
12 6/30/2017 $172,659,000.00
13 3/31/2017 $18,384,000.00
14 12/31/2016 $293,940,000.00
15 9/30/2016 $167,251,000.00
16 6/30/2016 $52,636,000.00
17 3/31/2016 $22,094,000.00
18 12/31/2015 $164,839,000.00
19 9/30/2015 $143,917,000.00
20 6/30/2015 $92,622,000.00
21 3/31/2015 $53,979,000.00
22 12/31/2014 $221,460,000.00
23 9/30/2014 $181,492,000.00
24 6/30/2014 $106,312,000.00
25 3/31/2014 $45,351,000.00
26 12/31/2013 $232,109,000.00
27 9/30/2013 $157,555,000.00
28 6/30/2013 $99,541,000.00
29 3/31/2013 $41,088,000.00
30 12/31/2012 $152,692,000.00
31 9/30/2012 $110,283,000.00
32 6/30/2012 $21,964,000.00
33 3/31/2012 $34,301,000.00
34 12/31/2011 $193,670,000.00
35 9/30/2011 $149,968,000.00
36 6/30/2011 $55,974,000.00
37 3/31/2011 $49,999,000.00
38 12/31/2010 $373,798,000.00
39 12/31/2009 $225,317,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $41,559,000.00
2 9/30/2019 $29,389,000.00
3 6/30/2019 $17,726,000.00
4 3/31/2019 $12,124,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $132,079,000.00
2 9/30/2019 $124,229,000.00
3 6/30/2019 $113,969,000.00
4 3/31/2019 $103,711,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $42,082,000.00
2 12/31/2019 $40,972,000.00
3 9/30/2019 $39,135,000.00
4 6/30/2019 $33,920,000.00
5 3/31/2019 $29,835,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $89,733,000.00
2 12/31/2019 $91,107,000.00
3 9/30/2019 $85,094,000.00
4 6/30/2019 $80,049,000.00
5 3/31/2019 $73,876,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $39,870,000.00
2 9/30/2019 $28,254,000.00
3 6/30/2019 $17,408,000.00
4 3/31/2019 $6,577,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $147,985,000.00
2 12/31/2019 $148,549,000.00
3 9/30/2019 $141,467,000.00
4 6/30/2019 $132,763,000.00
5 3/31/2019 $122,982,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $47,364,000.00
2 12/31/2019 $48,556,000.00
3 9/30/2019 $59,999,000.00
4 6/30/2019 $55,799,000.00
5 3/31/2019 $52,957,000.00
6 12/31/2018 $48,454,000.00
7 9/30/2018 $53,837,000.00
8 6/30/2018 $54,099,000.00
9 3/31/2018 $56,054,000.00
10 12/31/2017 $59,833,000.00
11 9/30/2017 $49,039,000.00
12 6/30/2017 $50,757,000.00
13 3/31/2017 $58,554,000.00
14 12/31/2016 $55,016,000.00
15 9/30/2016 $42,316,000.00
16 6/30/2016 $39,362,000.00
17 3/31/2016 $39,775,000.00
18 12/31/2015 $38,297,000.00
19 9/30/2015 $35,010,000.00
20 6/30/2015 $34,441,000.00
21 3/31/2015 $30,941,000.00
22 12/31/2014 $31,366,000.00
23 9/30/2014 $32,534,000.00
24 6/30/2014 $35,993,000.00
25 3/31/2014 $31,193,000.00
26 12/31/2013 $31,826,000.00
27 9/30/2013 $32,287,000.00
28 6/30/2013 $34,107,000.00
29 3/31/2013 $27,092,000.00
30 12/31/2012 $33,311,000.00
31 9/30/2012 $31,877,000.00
32 6/30/2012 $34,396,000.00
33 3/31/2012 $33,060,000.00
34 12/31/2011 $39,824,000.00
35 12/31/2010 $45,842,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $34,553,000.00
2 12/31/2019 $34,620,000.00
3 9/30/2019 $41,891,000.00
4 6/30/2019 $38,988,000.00
5 3/31/2019 $32,522,000.00
6 12/31/2018 $32,005,000.00
7 9/30/2018 $35,226,000.00
8 6/30/2018 $37,148,000.00
9 3/31/2018 $30,837,000.00
10 12/31/2017 $33,727,000.00
11 9/30/2017 $39,116,000.00
12 6/30/2017 $36,889,000.00
13 3/31/2017 $65,689,000.00
14 12/31/2016 $27,081,000.00
15 9/30/2016 $31,637,000.00
16 6/30/2016 $29,786,000.00
17 3/31/2016 $29,363,000.00
18 12/31/2015 $27,960,000.00
19 9/30/2015 $53,858,000.00
20 6/30/2015 $48,912,000.00
21 3/31/2015 $48,383,000.00
22 12/31/2014 $52,259,000.00
23 9/30/2014 $69,225,000.00
24 6/30/2014 $57,803,000.00
25 3/31/2014 $45,399,000.00
26 12/31/2013 $33,328,000.00
27 9/30/2013 $38,131,000.00
28 6/30/2013 $50,331,000.00
29 3/31/2013 $45,778,000.00
30 12/31/2012 $45,444,000.00
31 9/30/2012 $38,965,000.00
32 6/30/2012 $41,573,000.00
33 3/31/2012 $37,683,000.00
34 12/31/2011 $35,352,000.00
35 12/31/2010 $37,918,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $112,701,000.00
2 12/31/2019 $111,733,000.00
3 9/30/2019 $106,417,000.00
4 6/30/2019 $118,831,000.00
5 3/31/2019 $128,720,000.00
6 12/31/2018 $144,178,000.00
7 9/30/2018 $141,440,000.00
8 6/30/2018 $139,567,000.00
9 3/31/2018 $142,041,000.00
10 12/31/2017 $139,796,000.00
11 9/30/2017 $109,782,000.00
12 6/30/2017 $112,303,000.00
13 3/31/2017 $102,459,000.00
14 12/31/2016 $89,643,000.00
15 9/30/2016 $102,482,000.00
16 6/30/2016 $103,461,000.00
17 3/31/2016 $100,292,000.00
18 12/31/2015 $104,346,000.00
19 9/30/2015 $109,014,000.00
20 6/30/2015 $120,126,000.00
21 3/31/2015 $119,767,000.00
22 12/31/2014 $111,125,000.00
23 9/30/2014 $100,033,000.00
24 6/30/2014 $70,666,000.00
25 3/31/2014 $72,872,000.00
26 12/31/2013 $80,881,000.00
27 9/30/2013 $129,268,000.00
28 6/30/2013 $83,449,000.00
29 3/31/2013 $74,823,000.00
30 12/31/2012 $68,074,000.00
31 9/30/2012 $78,151,000.00
32 6/30/2012 $73,784,000.00
33 3/31/2012 $74,161,000.00
34 12/31/2011 $70,913,000.00
35 12/31/2010 $93,845,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $108,000.00
2 3/31/2019 --
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $583,000.00
2 12/31/2019 $-4,108,000.00
3 9/30/2019 $3,745,000.00
4 6/30/2019 $3,694,000.00
5 3/31/2019 $-2,224,000.00
6 12/31/2018 $3,029,000.00
7 9/30/2018 $-2,664,000.00
8 6/30/2018 $3,947,000.00
9 3/31/2018 $15,091,000.00
10 9/30/2017 $11,784,000.00
11 6/30/2017 $12,753,000.00
12 3/31/2017 $13,586,000.00
13 12/31/2016 $8,251,000.00
14 9/30/2016 $52,161,000.00
15 6/30/2016 $46,278,000.00
16 3/31/2016 $19,864,000.00
17 12/31/2015 $712,000.00
18 9/30/2015 $435,000.00
19 6/30/2015 $-3,997,000.00
20 3/31/2015 $1,216,000.00
21 12/31/2014 $-20,237,000.00
22 9/30/2014 $-5,258,000.00
23 6/30/2014 $4,485,000.00
24 3/31/2014 $3,829,000.00
25 12/31/2013 $-11,860,000.00
26 9/30/2013 $-4,692,000.00
27 6/30/2013 $-7,151,000.00
28 3/31/2013 $-4,252,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $475,000.00
2 12/31/2019 $2,782,000.00
3 9/30/2019 $3,745,000.00
4 6/30/2019 $3,694,000.00
5 3/31/2019 $-2,224,000.00
6 12/31/2018 $4,937,000.00
7 9/30/2018 $-6,611,000.00
8 6/30/2018 $3,947,000.00
9 3/31/2018 $15,091,000.00
10 12/31/2017 $11,092,000.00
11 9/30/2017 $-969,000.00
12 6/30/2017 $12,753,000.00
13 3/31/2017 $13,586,000.00
14 12/31/2016 $5,783,000.00
15 9/30/2016 $52,161,000.00
16 6/30/2016 $46,278,000.00
17 3/31/2016 $19,864,000.00
18 12/31/2015 $-146,000.00
19 9/30/2015 $-102,000.00
20 6/30/2015 $-112,000.00
21 3/31/2015 $-122,000.00
22 12/31/2014 $-11,964,000.00
23 9/30/2014 $-11,906,000.00
24 6/30/2014 $-11,808,000.00
25 3/31/2014 $685,000.00
26 12/31/2013 $-4,895,000.00
27 9/30/2013 $-1,661,000.00
28 6/30/2013 $-744,000.00
29 3/31/2013 $-2,356,000.00
30 12/31/2012 $-2,688,000.00
31 9/30/2012 $1,214,000.00
32 6/30/2012 $1,659,000.00
33 3/31/2012 $-2,769,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $594,000.00
2 12/31/2019 $-4,697,000.00
3 9/30/2019 $3,431,000.00
4 6/30/2019 $3,505,000.00
5 3/31/2019 $-2,356,000.00
6 12/31/2018 $1,293,000.00
7 9/30/2018 $-2,790,000.00
8 6/30/2018 $3,866,000.00
9 3/31/2018 $15,052,000.00
10 12/31/2017 $16,257,000.00
11 9/30/2017 $12,047,000.00
12 6/30/2017 $13,001,000.00
13 3/31/2017 $13,816,000.00
14 12/31/2016 $8,346,000.00
15 9/30/2016 $52,232,000.00
16 6/30/2016 $46,325,000.00
17 3/31/2016 $19,347,000.00
18 12/31/2015 $30,387,000.00
19 9/30/2015 $4,426,000.00
20 6/30/2015 $-3,953,000.00
21 3/31/2015 $1,238,000.00
22 12/31/2014 $-32,612,000.00
23 9/30/2014 $-17,223,000.00
24 6/30/2014 $-7,496,000.00
25 3/31/2014 $3,949,000.00
26 12/31/2013 $-11,496,000.00
27 9/30/2013 $-4,401,000.00
28 6/30/2013 $-6,934,000.00
29 3/31/2013 $-4,110,000.00
30 12/31/2012 $392,000.00
31 9/30/2012 $1,706,000.00
32 6/30/2012 $273,000.00
33 3/31/2012 $-1,422,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-11,000.00
2 12/31/2019 $7,479,000.00
3 9/30/2019 $314,000.00
4 6/30/2019 $189,000.00
5 3/31/2019 $132,000.00
6 12/31/2018 $3,644,000.00
7 9/30/2018 $126,000.00
8 6/30/2018 $81,000.00
9 3/31/2018 $39,000.00
10 12/31/2017 $-5,165,000.00
11 9/30/2017 $-263,000.00
12 6/30/2017 $-248,000.00
13 3/31/2017 $-230,000.00
14 12/31/2016 $-2,563,000.00
15 9/30/2016 $-71,000.00
16 6/30/2016 $-47,000.00
17 3/31/2016 $-24,000.00
18 12/31/2015 $-1,100,000.00
19 9/30/2015 $-22,000.00
20 6/30/2015 $-44,000.00
21 3/31/2015 $-22,000.00
22 12/31/2014 $1,512,000.00
23 9/30/2014 $-622,000.00
24 6/30/2014 $-606,000.00
25 3/31/2014 $-120,000.00
26 12/31/2013 $-4,360,000.00
27 9/30/2013 $-4,411,000.00
28 6/30/2013 $-75,000.00
29 3/31/2013 $-142,000.00
30 12/31/2012 $-5,137,000.00
31 9/30/2012 $-1,602,000.00
32 6/30/2012 $-36,000.00
33 3/31/2012 $-1,347,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $65,945,000.00
2 12/31/2019 $71,740,000.00
3 9/30/2019 $67,426,000.00
4 6/30/2019 $74,324,000.00
5 3/31/2019 $76,022,000.00
6 12/31/2018 $79,071,000.00
7 9/30/2018 $54,403,000.00
8 6/30/2018 $51,264,000.00
9 3/31/2018 $45,234,000.00
10 12/31/2017 $47,823,000.00
11 9/30/2017 $50,871,000.00
12 6/30/2017 $60,842,000.00
13 3/31/2017 $67,174,000.00
14 12/31/2016 $76,682,000.00
15 9/30/2016 $86,265,000.00
16 6/30/2016 $92,892,000.00
17 3/31/2016 $88,820,000.00
18 12/31/2015 $113,242,000.00
19 9/30/2015 $101,564,000.00
20 6/30/2015 $109,068,000.00
21 3/31/2015 $120,193,000.00
22 12/31/2014 $125,382,000.00
23 9/30/2014 $14,881,000.00
24 6/30/2014 $14,423,000.00
25 3/31/2014 $16,010,000.00
26 12/31/2013 $14,959,000.00
27 9/30/2013 $12,801,000.00
28 6/30/2013 $10,855,000.00
29 3/31/2013 $19,475,000.00
30 12/31/2012 $21,415,000.00
31 9/30/2012 $17,561,000.00
32 6/30/2012 $18,129,000.00
33 3/31/2012 $19,003,000.00
34 12/31/2011 $13,288,000.00
35 12/31/2010 $10,171,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-8,287,000.00
2 12/31/2019 $-4,394,000.00
3 9/30/2019 $-51,533,000.00
4 6/30/2019 $-33,112,000.00
5 3/31/2019 $-15,928,000.00
6 12/31/2018 $-2,558,000.00
7 9/30/2018 $2,006,000.00
8 6/30/2018 $3,239,000.00
9 3/31/2018 $4,734,000.00
10 12/31/2017 $8,143,000.00
11 9/30/2017 $8,124,000.00
12 6/30/2017 $4,659,000.00
13 3/31/2017 $9,653,000.00
14 12/31/2016 $-2,858,000.00
15 9/30/2016 $4,382,000.00
16 6/30/2016 $6,177,000.00
17 3/31/2016 $3,944,000.00
18 12/31/2015 $-4,014,000.00
19 9/30/2015 $14,752,000.00
20 6/30/2015 $9,745,000.00
21 3/31/2015 $9,525,000.00
22 12/31/2014 $-869,000.00
23 9/30/2014 $27,811,000.00
24 6/30/2014 $24,000,000.00
25 3/31/2014 $4,274,000.00
26 12/31/2013 $712,000.00
27 9/30/2013 $12,728,000.00
28 6/30/2013 $13,947,000.00
29 3/31/2013 $840,000.00
30 12/31/2012 $1,222,000.00
31 9/30/2012 $724,000.00
32 6/30/2012 $1,881,000.00
33 3/31/2012 $1,772,000.00
34 12/31/2011 $120,000.00
35 9/30/2011 $-1,537,000.00
36 6/30/2011 $-3,648,000.00
37 3/31/2011 $-4,896,000.00
38 12/31/2010 $-4,317,000.00
39 12/31/2009 $-838,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $2,315,000.00
2 12/31/2019 $-1,773,000.00
3 9/30/2019 $-641,000.00
4 6/30/2019 $-2,401,000.00
5 3/31/2019 $4,565,000.00
6 12/31/2018 $6,617,000.00
7 9/30/2018 $-1,315,000.00
8 6/30/2018 $7,569,000.00
9 3/31/2018 $-3,432,000.00
10 12/31/2017 $-12,490,000.00
11 9/30/2017 $-3,257,000.00
12 6/30/2017 $-7,893,000.00
13 3/31/2017 $-11,181,000.00
14 12/31/2016 $5,854,000.00
15 9/30/2016 $-9,607,000.00
16 6/30/2016 $-2,950,000.00
17 3/31/2016 $-3,192,000.00
18 12/31/2015 $-10,551,000.00
19 9/30/2015 $11,576,000.00
20 6/30/2015 $-6,792,000.00
21 3/31/2015 $498,000.00
22 12/31/2014 $24,543,000.00
23 9/30/2014 $15,289,000.00
24 6/30/2014 $5,663,000.00
25 3/31/2014 $-36,000.00
26 12/31/2013 $-2,214,000.00
27 9/30/2013 $-6,326,000.00
28 6/30/2013 $337,000.00
29 3/31/2013 $2,222,000.00
30 12/31/2012 $-638,000.00
31 9/30/2012 $1,511,000.00
32 6/30/2012 $1,152,000.00
33 3/31/2012 $634,000.00
34 12/31/2011 $1,030,000.00
35 9/30/2011 $226,000.00
36 6/30/2011 $469,000.00
37 3/31/2011 $144,000.00
38 12/31/2010 $619,000.00
39 12/31/2009 $113,000.00
Financials: PaymentsForDerivativeInstrumentInvestingActivities
Date Value
1 12/31/2019 $15,593,000.00
2 12/31/2018 $5,864,000.00
3 12/31/2017 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-5,163,000.00
2 12/31/2019 $-332,000.00
3 9/30/2019 $353,000.00
4 6/30/2019 $-2,864,000.00
5 3/31/2019 $569,000.00
6 12/31/2018 $-5,527,000.00
7 9/30/2018 $-3,160,000.00
8 6/30/2018 $-2,647,000.00
9 3/31/2018 $-656,000.00
10 12/31/2017 $1,648,000.00
11 9/30/2017 $1,600,000.00
12 6/30/2017 $2,117,000.00
13 3/31/2017 $2,492,000.00
14 12/31/2016 $190,000.00
15 9/30/2016 $143,000.00
16 6/30/2016 $974,000.00
17 3/31/2016 $426,000.00
18 12/31/2015 $1,984,000.00
19 9/30/2015 $869,000.00
20 6/30/2015 $1,315,000.00
21 3/31/2015 $322,000.00
22 12/31/2014 $399,000.00
23 9/30/2014 $389,000.00
24 6/30/2014 $353,000.00
25 3/31/2014 $266,000.00
26 12/31/2013 $1,053,000.00
27 9/30/2013 $1,015,000.00
28 6/30/2013 $2,032,000.00
29 3/31/2013 $249,000.00
30 12/31/2012 $6,513,000.00
31 9/30/2012 $-1,451,000.00
32 6/30/2012 $-1,533,000.00
33 3/31/2012 $-1,683,000.00
34 12/31/2011 $3,503,000.00
35 9/30/2011 $5,654,000.00
36 6/30/2011 $4,014,000.00
37 3/31/2011 $1,057,000.00
38 12/31/2010 $5,508,000.00
39 12/31/2009 $6,184,000.00
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $3,442,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $7,027,000.00
2 12/31/2018 $3,796,000.00
3 12/31/2017 $156,000.00
4 3/31/2017 $156,000.00
5 12/31/2016 $156,000.00
6 9/30/2016 $156,000.00
7 6/30/2016 $156,000.00
8 3/31/2016 $156,000.00
9 12/31/2015 $312,000.00
10 9/30/2015 --
11 6/30/2015 --
12 3/31/2015 --
13 12/31/2014 $903,000.00
14 9/30/2014 --
15 6/30/2014 --
16 12/31/2013 $3,216,000.00
17 9/30/2013 $3,216,000.00
18 6/30/2013 $3,357,000.00
19 12/31/2012 $6,007,000.00
20 9/30/2012 $6,007,000.00
21 6/30/2012 $823,000.00
22 12/31/2011 $5,875,000.00
23 9/30/2011 $5,875,000.00
24 6/30/2011 $5,875,000.00
25 12/31/2010 $7,487,000.00
26 12/31/2009 $8,479,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $43,771,000.00
6 9/30/2017 $43,771,000.00
7 6/30/2017 $43,771,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 $-22,577,000.00
12 12/31/2014 --
13 9/30/2014 --
14 12/31/2013 $41,865,000.00
15 9/30/2013 $41,865,000.00
16 12/31/2012 --
17 9/30/2012 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $55,888,000.00
2 12/31/2019 $472,433,000.00
3 9/30/2019 $328,497,000.00
4 6/30/2019 $273,672,000.00
5 3/31/2019 $203,216,000.00
6 12/31/2018 $547,122,000.00
7 9/30/2018 $478,036,000.00
8 6/30/2018 $389,568,000.00
9 3/31/2018 $230,603,000.00
10 12/31/2017 $550,943,000.00
11 9/30/2017 $413,974,000.00
12 6/30/2017 $271,651,000.00
13 3/31/2017 $88,285,000.00
14 12/31/2016 $650,038,000.00
15 9/30/2016 $481,670,000.00
16 6/30/2016 $355,974,000.00
17 3/31/2016 $198,788,000.00
18 12/31/2015 $537,975,000.00
19 9/30/2015 $352,644,000.00
20 6/30/2015 $194,360,000.00
21 3/31/2015 $106,149,000.00
22 12/31/2014 $681,120,000.00
23 9/30/2014 $442,308,000.00
24 6/30/2014 $230,392,000.00
25 3/31/2014 $95,999,000.00
26 12/31/2013 $566,256,000.00
27 9/30/2013 $402,004,000.00
28 6/30/2013 $222,674,000.00
29 3/31/2013 $112,543,000.00
30 12/31/2012 $533,512,000.00
31 9/30/2012 $380,344,000.00
32 6/30/2012 $232,682,000.00
33 3/31/2012 $121,087,000.00
34 12/31/2011 $466,694,000.00
35 9/30/2011 $324,349,000.00
36 6/30/2011 $224,629,000.00
37 3/31/2011 $113,881,000.00
38 12/31/2010 $445,669,000.00
39 12/31/2009 $173,496,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 3/31/2020 $55,754,000.00
2 3/31/2019 --
3 12/31/2016 --
4 12/31/2015 --
5 9/30/2015 --
6 6/30/2015 --
7 12/31/2014 $20,000,000.00
8 9/30/2014 $20,000,000.00
9 6/30/2014 $20,000,000.00
10 12/31/2013 --
11 9/30/2013 --
12 6/30/2013 --
13 12/31/2012 --
Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $178,084,000.00
2 12/31/2019 $176,971,000.00
3 9/30/2019 $178,530,000.00
4 6/30/2019 $174,897,000.00
5 3/31/2019 $181,826,000.00
6 12/31/2018 $184,321,000.00
7 9/30/2018 $179,900,000.00
8 6/30/2018 $184,072,000.00
9 3/31/2018 $191,180,000.00
10 12/31/2017 $182,216,000.00
11 9/30/2017 $179,112,000.00
12 6/30/2017 $170,554,000.00
13 3/31/2017 $177,374,000.00
14 12/31/2016 $166,701,000.00
15 9/30/2016 $191,615,000.00
16 6/30/2016 $180,608,000.00
17 3/31/2016 $176,631,000.00
18 12/31/2015 $167,197,000.00
19 9/30/2015 $149,952,000.00
20 6/30/2015 $158,041,000.00
21 3/31/2015 $153,027,000.00
22 12/31/2014 $152,673,000.00
23 9/30/2014 $158,793,000.00
24 6/30/2014 $159,936,000.00
25 3/31/2014 $168,020,000.00
26 12/31/2013 $165,073,000.00
27 9/30/2013 $160,550,000.00
28 6/30/2013 $137,115,000.00
29 3/31/2013 $135,578,000.00
30 12/31/2012 $139,379,000.00
31 9/30/2012 $141,062,000.00
32 6/30/2012 $130,993,000.00
33 3/31/2012 $125,413,000.00
34 12/31/2011 $129,096,000.00
35 12/31/2010 $103,543,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $62,788,000.00
2 12/31/2018 $55,082,000.00
3 12/31/2017 $43,397,000.00
4 12/31/2016 $39,945,000.00
Financials: PensionExpense
Date Value
1 12/31/2019 $29,603,000.00
2 12/31/2018 $30,360,000.00
3 12/31/2017 $34,424,000.00
4 12/31/2016 $33,964,000.00
5 12/31/2015 $12,257,000.00
6 12/31/2012 $7,949,000.00
7 12/31/2011 $7,840,000.00
8 12/31/2010 $7,669,000.00
Financials: PostemploymentBenefitsLiabilityCurrent
Date Value
1 3/31/2020 $11,192,000.00
2 12/31/2019 $13,408,000.00
3 9/30/2019 $12,667,000.00
4 6/30/2019 $13,423,000.00
5 12/31/2018 $13,179,000.00
6 12/31/2017 $15,190,000.00
7 12/31/2016 $14,053,000.00
8 12/31/2015 $14,306,000.00
9 12/31/2014 $13,226,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $10,000,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $10,000,000.00
31 9/30/2012 $10,000,000.00
32 6/30/2012 $10,000,000.00
33 3/31/2012 $10,000,000.00
34 12/31/2011 $10,000,000.00
35 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: ProceedsFromDerivativeInstrumentInvestingActivities
Date Value
1 12/31/2019 $13,550,000.00
2 12/31/2018 $6,754,000.00
3 12/31/2017 --
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $1,538,000.00
3 9/30/2019 $1,538,000.00
4 6/30/2019 $1,538,000.00
5 3/31/2019 $1,538,000.00
6 12/31/2018 $1,371,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 $15,166,000.00
12 12/31/2015 --
13 12/31/2014 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 $975,575,000.00
2 9/30/2019 $714,375,000.00
3 6/30/2019 $614,375,000.00
4 3/31/2019 $572,375,000.00
5 12/31/2018 $596,226,000.00
6 9/30/2018 $372,226,000.00
7 6/30/2018 $64,000,000.00
8 3/31/2018 --
9 12/31/2017 $223,976,000.00
10 9/30/2017 $223,976,000.00
11 6/30/2017 $215,086,000.00
12 3/31/2017 $50,000,000.00
13 12/31/2016 $46,000,000.00
14 9/30/2016 $45,000,000.00
15 6/30/2016 $34,000,000.00
16 3/31/2016 --
17 12/31/2015 $400,000,000.00
18 12/31/2014 $80,000,000.00
19 12/31/2013 $375,000,000.00
20 12/31/2012 $637,528,000.00
21 12/31/2011 $387,512,000.00
22 12/31/2010 $611,007,000.00
Financials: ProceedsFromIssuanceOfOtherLongTermDebt
Date Value
1 3/31/2020 $24,000,000.00
2 3/31/2019 $572,375,000.00
3 6/30/2014 $80,000,000.00
4 3/31/2014 $80,000,000.00
5 9/30/2013 $293,000,000.00
6 6/30/2013 $293,000,000.00
7 3/31/2013 $33,000,000.00
8 9/30/2012 $562,528,000.00
9 6/30/2012 $187,528,000.00
10 3/31/2012 $158,742,000.00
11 12/31/2011 $387,512,000.00
12 9/30/2011 $348,236,000.00
13 6/30/2011 $325,000,000.00
14 3/31/2011 --
15 12/31/2010 $611,007,000.00
16 12/31/2009 $100,000,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 12/31/2019 $11,405,000.00
2 12/31/2018 $1,050,000.00
3 12/31/2017 $3,124,000.00
4 12/31/2016 $8,247,000.00
5 12/31/2015 $931,000.00
6 12/31/2012 $182,000.00
7 9/30/2012 $181,000.00
8 6/30/2012 $162,000.00
9 3/31/2012 $69,000.00
10 12/31/2011 $821,000.00
11 9/30/2011 $933,000.00
12 6/30/2011 $907,000.00
13 3/31/2011 $627,000.00
14 12/31/2010 $1,048,000.00
15 12/31/2009 $693,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2019 $172,700,000.00
2 6/30/2019 $85,000,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 $75,000,000.00
7 9/30/2017 $75,000,000.00
8 6/30/2017 $75,000,000.00
9 12/31/2016 $125,000,000.00
10 9/30/2016 $115,000,000.00
11 6/30/2016 $115,000,000.00
12 3/31/2016 --
13 12/31/2015 $290,000,000.00
14 9/30/2015 $180,000,000.00
15 6/30/2015 $180,000,000.00
16 3/31/2015 $30,000,000.00
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 $5,000,000.00
22 9/30/2013 $5,000,000.00
23 6/30/2013 $5,000,000.00
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 12/31/2011 $20,000,000.00
28 12/31/2010 $15,000,000.00
29 12/31/2009 $15,000,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2020 $201,000,000.00
2 12/31/2019 $272,700,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 $75,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $109,000.00
2 12/31/2019 $-1,001,000.00
3 9/30/2019 $-1,963,000.00
4 6/30/2019 $-3,865,000.00
5 3/31/2019 $-2,848,000.00
6 12/31/2018 $3,855,000.00
7 9/30/2018 $-2,482,000.00
8 6/30/2018 $492,000.00
9 3/31/2018 $455,000.00
10 12/31/2017 $-2,039,000.00
11 9/30/2017 $425,000.00
12 6/30/2017 $561,000.00
13 3/31/2017 $-356,000.00
14 12/31/2016 $-1,436,000.00
15 9/30/2016 $1,585,000.00
16 6/30/2016 $-604,000.00
17 12/31/2015 $-1,288,000.00
18 6/30/2013 $-11,619,000.00
19 6/30/2012 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,887,000.00
2 12/31/2019 $10,117,000.00
3 9/30/2019 $8,495,000.00
4 6/30/2019 $8,247,000.00
5 3/31/2019 $180,000.00
6 12/31/2018 $2,841,000.00
7 9/30/2018 $1,606,000.00
8 6/30/2018 $603,000.00
9 3/31/2018 $342,000.00
10 12/31/2017 $141,530,000.00
11 9/30/2017 $133,320,000.00
12 6/30/2017 $130,962,000.00
13 3/31/2017 $1,835,000.00
14 12/31/2016 $45,635,000.00
15 9/30/2016 $13,687,000.00
16 6/30/2016 $593,000.00
17 3/31/2016 $121,000.00
18 12/31/2015 $6,945,000.00
19 9/30/2015 $5,212,000.00
20 6/30/2015 $4,069,000.00
21 3/31/2015 $3,254,000.00
22 12/31/2014 $2,815,000.00
23 9/30/2014 $2,170,000.00
24 6/30/2014 $1,634,000.00
25 3/31/2014 $726,000.00
26 12/31/2013 $27,209,000.00
27 9/30/2013 $26,505,000.00
28 6/30/2013 $25,093,000.00
29 3/31/2013 $24,614,000.00
30 12/31/2012 $2,727,000.00
31 9/30/2012 $3,759,000.00
32 6/30/2012 $998,000.00
33 3/31/2012 $621,000.00
34 12/31/2011 $15,823,000.00
35 9/30/2011 $15,333,000.00
36 6/30/2011 $14,643,000.00
37 3/31/2011 $278,000.00
38 12/31/2010 $3,125,000.00
39 12/31/2009 $3,116,000.00
Financials: ProceedsFromShortTermDebt
Date Value
1 3/31/2020 $14,086,000.00
2 12/31/2019 $51,434,000.00
3 9/30/2019 $51,434,000.00
4 6/30/2019 $29,781,000.00
5 3/31/2019 $29,781,000.00
6 12/31/2018 $23,341,000.00
7 9/30/2018 $23,341,000.00
8 6/30/2018 $7,264,000.00
9 3/31/2018 --
10 12/31/2017 $77,781,000.00
11 9/30/2017 $50,333,000.00
12 6/30/2017 $41,228,000.00
13 3/31/2017 $13,275,000.00
14 12/31/2016 $49,131,000.00
15 9/30/2016 $27,594,000.00
16 6/30/2016 $24,630,000.00
17 3/31/2016 --
18 12/31/2015 --
19 12/31/2014 --
20 12/31/2013 --
21 12/31/2012 $30,000,000.00
22 12/31/2011 $26,567,000.00
23 12/31/2010 $15,000,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $64,497,000.00
2 12/31/2019 $99,816,000.00
3 9/30/2019 $22,812,000.00
4 6/30/2019 $-9,006,000.00
5 3/31/2019 $-22,668,000.00
6 12/31/2018 $28,894,000.00
7 9/30/2018 $57,292,000.00
8 6/30/2018 $33,184,000.00
9 3/31/2018 $10,195,000.00
10 12/31/2017 $267,705,000.00
11 9/30/2017 $60,458,000.00
12 6/30/2017 $106,062,000.00
13 3/31/2017 $-13,968,000.00
14 12/31/2016 $167,304,000.00
15 9/30/2016 $66,102,000.00
16 6/30/2016 $4,961,000.00
17 3/31/2016 $-405,000.00
18 12/31/2015 $53,893,000.00
19 9/30/2015 $68,919,000.00
20 6/30/2015 $35,464,000.00
21 3/31/2015 $29,697,000.00
22 12/31/2014 $133,887,000.00
23 9/30/2014 $119,759,000.00
24 6/30/2014 $50,406,000.00
25 3/31/2014 $21,183,000.00
26 12/31/2013 $111,657,000.00
27 9/30/2013 $70,099,000.00
28 6/30/2013 $30,329,000.00
29 3/31/2013 $13,766,000.00
30 12/31/2012 $42,702,000.00
31 9/30/2012 $22,576,000.00
32 6/30/2012 $872,000.00
33 3/31/2012 $11,582,000.00
34 12/31/2011 $93,095,000.00
35 9/30/2011 $27,323,000.00
36 6/30/2011 $14,445,000.00
37 3/31/2011 $25,766,000.00
38 12/31/2010 $232,147,000.00
39 12/31/2009 $156,283,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $7,371,642,000.00
2 6/30/2019 $7,336,199,000.00
3 3/31/2019 $7,280,222,000.00
4 12/31/2018 $7,270,623,000.00
5 9/30/2018 $7,235,437,000.00
6 6/30/2018 $7,160,811,000.00
7 3/31/2018 $7,037,796,000.00
8 12/31/2017 $6,896,008,000.00
9 9/30/2017 $6,812,589,000.00
10 6/30/2017 $6,657,554,000.00
11 3/31/2017 $6,482,768,000.00
12 12/31/2016 $6,427,413,000.00
13 9/30/2016 $6,404,999,000.00
14 6/30/2016 $6,308,105,000.00
15 3/31/2016 $6,205,924,000.00
16 12/31/2015 $6,072,394,000.00
17 9/30/2015 $5,694,145,000.00
18 6/30/2015 $5,580,575,000.00
19 3/31/2015 $5,423,611,000.00
20 12/31/2014 $5,369,418,000.00
21 9/30/2014 $5,371,702,000.00
22 6/30/2014 $5,172,725,000.00
23 3/31/2014 $5,065,194,000.00
24 12/31/2013 $4,961,306,000.00
25 9/30/2013 $4,865,453,000.00
26 6/30/2013 $4,752,527,000.00
27 3/31/2013 $4,627,945,000.00
28 12/31/2012 $4,599,053,000.00
29 9/30/2012 $4,577,511,000.00
30 6/30/2012 $4,444,745,000.00
31 3/31/2012 $4,328,820,000.00
32 12/31/2011 $4,247,615,000.00
33 12/31/2010 $3,961,562,000.00
34 12/31/2009 $3,577,355,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $2,367,746,000.00
2 12/31/2019 $2,404,850,000.00
3 9/30/2019 $2,466,067,000.00
4 6/30/2019 $2,515,533,000.00
5 3/31/2019 $2,564,177,000.00
6 12/31/2018 $2,650,448,000.00
7 9/30/2018 $2,714,084,000.00
8 6/30/2018 $2,754,960,000.00
9 3/31/2018 $2,727,878,000.00
10 12/31/2017 $2,695,065,000.00
11 9/30/2017 $2,706,715,000.00
12 6/30/2017 $2,645,810,000.00
13 3/31/2017 $2,551,706,000.00
14 12/31/2016 $2,564,648,000.00
15 9/30/2016 $2,619,469,000.00
16 6/30/2016 $2,625,123,000.00
17 3/31/2016 $2,616,227,000.00
18 12/31/2015 $2,579,017,000.00
19 9/30/2015 $2,284,901,000.00
20 6/30/2015 $2,229,022,000.00
21 3/31/2015 $2,167,790,000.00
22 12/31/2014 $2,206,476,000.00
23 9/30/2014 $2,258,870,000.00
24 6/30/2014 $2,153,818,000.00
25 3/31/2014 $2,033,396,000.00
26 12/31/2013 $2,006,553,000.00
27 9/30/2013 $1,947,448,000.00
28 6/30/2013 $1,885,203,000.00
29 3/31/2013 $1,825,161,000.00
30 12/31/2012 $1,819,969,000.00
31 9/30/2012 $1,832,387,000.00
32 6/30/2012 $1,751,629,000.00
33 3/31/2012 $1,691,540,000.00
34 12/31/2011 $1,656,214,000.00
35 12/31/2010 $1,537,226,000.00
Financials: PurchaseObligation
Date Value
1 12/31/2019 $12,300,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 3/31/2020 $-11,000.00
2 12/31/2019 $589,000.00
3 9/30/2019 $314,000.00
4 6/30/2019 $189,000.00
5 3/31/2019 $132,000.00
6 12/31/2018 $1,736,000.00
7 9/30/2018 $126,000.00
8 6/30/2018 $81,000.00
9 3/31/2018 $39,000.00
10 9/30/2017 $-263,000.00
11 6/30/2017 $-248,000.00
12 3/31/2017 $-230,000.00
13 12/31/2016 $-95,000.00
14 9/30/2016 $-71,000.00
15 6/30/2016 $-47,000.00
16 3/31/2016 $-24,000.00
17 12/31/2015 $-29,675,000.00
18 9/30/2015 $-66,000.00
19 6/30/2015 $-44,000.00
20 3/31/2015 $-22,000.00
21 12/31/2014 $12,375,000.00
22 9/30/2014 $11,965,000.00
23 6/30/2014 $11,981,000.00
24 3/31/2014 $-120,000.00
25 12/31/2013 $-364,000.00
26 9/30/2013 $-291,000.00
27 6/30/2013 $-217,000.00
28 3/31/2013 $-142,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2019 $92,700,000.00
2 6/30/2019 $5,000,000.00
3 12/31/2018 $75,000,000.00
4 9/30/2018 $75,000,000.00
5 6/30/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $255,000,000.00
11 9/30/2016 $155,000,000.00
12 6/30/2016 $100,000,000.00
13 3/31/2016 $40,000,000.00
14 12/31/2015 $150,000,000.00
15 9/30/2015 $100,000,000.00
16 6/30/2015 $30,000,000.00
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 12/31/2013 $5,000,000.00
22 9/30/2013 $5,000,000.00
23 6/30/2013 $5,000,000.00
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 12/31/2011 $15,000,000.00
28 12/31/2010 $15,000,000.00
29 12/31/2009 --
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 3/31/2019 $1,376,000.00
2 12/31/2018 $3,930,000.00
3 9/30/2018 $2,669,000.00
4 6/30/2018 $1,689,000.00
5 3/31/2018 $808,000.00
6 12/31/2017 $5,340,000.00
7 9/30/2017 $4,123,000.00
8 6/30/2017 $2,665,000.00
9 3/31/2017 $913,000.00
10 12/31/2016 $2,543,000.00
11 9/30/2016 $1,691,000.00
12 6/30/2016 $887,000.00
13 3/31/2016 $401,000.00
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $172,336,000.00
2 9/30/2019 $847,155,000.00
3 6/30/2019 $732,178,000.00
4 3/31/2019 $63,636,000.00
5 12/31/2018 $535,738,000.00
6 9/30/2018 $279,697,000.00
7 6/30/2018 $77,015,000.00
8 3/31/2018 $6,220,000.00
9 12/31/2017 $405,269,000.00
10 9/30/2017 $398,755,000.00
11 6/30/2017 $207,653,000.00
12 3/31/2017 $3,295,000.00
13 12/31/2016 $32,078,000.00
14 9/30/2016 $12,955,000.00
15 6/30/2016 $8,582,000.00
16 3/31/2016 $4,204,000.00
17 12/31/2015 $530,000,000.00
18 9/30/2015 $530,000,000.00
19 6/30/2015 $530,000,000.00
20 3/31/2015 $35,000,000.00
21 12/31/2014 $145,000,000.00
22 9/30/2014 $140,000,000.00
23 6/30/2014 $140,000,000.00
24 3/31/2014 $80,000,000.00
25 12/31/2013 $80,000,000.00
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $420,116,000.00
30 9/30/2012 $272,976,000.00
31 6/30/2012 $165,165,000.00
32 3/31/2012 $156,357,000.00
33 12/31/2011 $392,191,000.00
34 9/30/2011 $373,655,000.00
35 6/30/2011 $354,693,000.00
36 3/31/2011 $20,413,000.00
37 12/31/2010 $663,433,000.00
38 12/31/2009 $338,104,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 12/31/2019 $272,700,000.00
2 12/31/2018 $75,000,000.00
3 12/31/2017 --
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 12/31/2019 $862,927,000.00
2 12/31/2018 $535,738,000.00
3 12/31/2017 $405,269,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $17,837,000.00
5 9/30/2017 $17,837,000.00
6 12/31/2016 --
7 9/30/2016 --
8 12/31/2015 --
Financials: RepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $9,409,000.00
2 12/31/2019 $52,635,000.00
3 9/30/2019 $42,067,000.00
4 6/30/2019 $25,548,000.00
5 3/31/2019 $10,588,000.00
6 12/31/2018 $46,631,000.00
7 9/30/2018 $35,125,000.00
8 6/30/2018 $31,546,000.00
9 3/31/2018 $17,352,000.00
10 12/31/2017 $70,236,000.00
11 9/30/2017 $52,068,000.00
12 6/30/2017 $32,110,000.00
13 3/31/2017 $14,073,000.00
14 12/31/2016 $49,500,000.00
15 9/30/2016 $36,211,000.00
16 6/30/2016 $23,035,000.00
17 3/31/2016 $11,901,000.00
18 12/31/2015 --
19 12/31/2014 --
20 12/31/2013 --
21 12/31/2012 $50,000,000.00
22 12/31/2011 $21,567,000.00
23 12/31/2010 $15,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $32,253,000.00
2 12/31/2019 $137,638,000.00
3 9/30/2019 $32,927,000.00
4 6/30/2019 $71,940,000.00
5 3/31/2019 $35,754,000.00
6 12/31/2018 $157,182,000.00
7 9/30/2018 $119,546,000.00
8 6/30/2018 $41,076,000.00
9 3/31/2018 $40,929,000.00
10 12/31/2017 $166,627,000.00
11 9/30/2017 $128,690,000.00
12 6/30/2017 $85,849,000.00
13 3/31/2017 $41,568,000.00
14 12/31/2016 $117,210,000.00
15 9/30/2016 $84,145,000.00
16 6/30/2016 $57,323,000.00
17 3/31/2016 $27,155,000.00
18 12/31/2015 $82,017,000.00
19 9/30/2015 $21,073,000.00
20 6/30/2015 $38,046,000.00
21 3/31/2015 $18,026,000.00
22 12/31/2014 $76,864,000.00
23 9/30/2014 $59,561,000.00
24 6/30/2014 $22,079,000.00
25 3/31/2014 $21,045,000.00
26 12/31/2013 $64,625,000.00
27 9/30/2013 $47,261,000.00
28 6/30/2013 $28,614,000.00
29 3/31/2013 $14,306,000.00
30 12/31/2012 $54,118,000.00
31 9/30/2012 $40,764,000.00
32 6/30/2012 $27,292,000.00
33 3/31/2012 $13,425,000.00
34 12/31/2011 $50,386,000.00
35 9/30/2011 $37,921,000.00
36 6/30/2011 $12,559,000.00
37 3/31/2011 $12,129,000.00
38 12/31/2010 $47,534,000.00
39 12/31/2009 $44,453,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $610,000.00
2 12/31/2019 $610,000.00
3 9/30/2019 $2,590,000.00