All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AVX CORP: Last Reported 3/31/2020

Business Address

1 AVX BOULEVARD

FOUNTAIN INN, SC US 29644

Mailing Address

1 AVX BOULEVARD

FOUNTAIN INN, SC US 29644
Phone Number: 864-967-2150 / State Incorporated: DE / Fiscal Year End 3/31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $63,686,000.00
2 9/30/2019 $82,886,000.00
3 6/30/2019 $88,020,000.00
4 3/31/2019 $95,498,000.00
5 12/31/2018 $91,019,000.00
6 9/30/2018 $93,057,000.00
7 6/30/2018 $96,662,000.00
8 3/31/2018 $89,726,000.00
9 12/31/2017 $69,291,000.00
10 9/30/2017 $46,550,000.00
11 6/30/2017 $45,871,000.00
12 3/31/2017 $43,778,000.00
13 12/31/2016 $36,176,000.00
14 9/30/2016 $34,873,000.00
15 6/30/2016 $42,305,000.00
16 3/31/2016 $42,150,000.00
17 12/31/2015 $30,025,000.00
18 9/30/2015 $31,330,000.00
19 6/30/2015 $35,373,000.00
20 3/31/2015 $35,290,000.00
21 12/31/2014 $37,777,000.00
22 9/30/2014 $51,631,000.00
23 6/30/2014 $52,059,000.00
24 3/31/2014 $49,576,000.00
25 12/31/2013 $60,635,000.00
26 9/30/2013 $61,365,000.00
27 6/30/2013 $47,731,000.00
28 3/31/2013 $49,104,000.00
29 12/31/2012 $41,212,000.00
30 9/30/2012 $41,374,000.00
31 6/30/2012 $34,662,000.00
32 3/31/2012 $43,719,000.00
33 12/31/2011 $38,431,000.00
34 3/31/2011 $46,255,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 12/31/2019 $220,289,000.00
2 9/30/2019 $252,910,000.00
3 6/30/2019 $259,417,000.00
4 3/31/2019 $273,053,000.00
5 12/31/2018 $261,721,000.00
6 9/30/2018 $274,299,000.00
7 6/30/2018 $280,327,000.00
8 3/31/2018 $300,016,000.00
9 12/31/2017 $264,360,000.00
10 9/30/2017 $210,666,000.00
11 6/30/2017 $204,925,000.00
12 3/31/2017 $198,491,000.00
13 12/31/2016 $201,417,000.00
14 9/30/2016 $192,836,000.00
15 6/30/2016 $188,279,000.00
16 3/31/2016 $183,871,000.00
17 12/31/2015 $173,887,000.00
18 9/30/2015 $188,958,000.00
19 6/30/2015 $193,935,000.00
20 3/31/2015 $209,838,000.00
21 12/31/2014 $206,591,000.00
22 9/30/2014 $224,996,000.00
23 6/30/2014 $228,859,000.00
24 3/31/2014 $230,321,000.00
25 12/31/2013 $208,815,000.00
26 9/30/2013 $232,004,000.00
27 6/30/2013 $221,488,000.00
28 3/31/2013 $221,109,000.00
29 12/31/2012 $198,039,000.00
30 9/30/2012 $224,112,000.00
31 6/30/2012 $222,516,000.00
32 3/31/2012 $228,396,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 $202,476,000.00
2 9/30/2019 $235,537,000.00
3 6/30/2019 $243,417,000.00
4 3/31/2019 $256,991,000.00
5 12/31/2018 $249,615,000.00
6 9/30/2018 $262,433,000.00
7 6/30/2018 $268,575,000.00
8 3/31/2018 $275,259,000.00
9 12/31/2017 $241,255,000.00
10 9/30/2017 $189,870,000.00
11 6/30/2017 $183,422,000.00
12 3/31/2017 $176,730,000.00
13 12/31/2016 $175,251,000.00
14 9/30/2016 $166,735,000.00
15 6/30/2016 $163,152,000.00
16 3/31/2016 $162,453,000.00
17 12/31/2015 $151,772,000.00
18 9/30/2015 $165,625,000.00
19 6/30/2015 $170,673,000.00
20 3/31/2015 $186,615,000.00
21 12/31/2014 $181,094,000.00
22 9/30/2014 $199,759,000.00
23 6/30/2014 $203,256,000.00
24 3/31/2014 $206,417,000.00
25 12/31/2013 $185,634,000.00
26 9/30/2013 $210,132,000.00
27 6/30/2013 $200,281,000.00
28 3/31/2013 $200,147,000.00
29 12/31/2012 $177,305,000.00
30 9/30/2012 $203,403,000.00
31 6/30/2012 $201,011,000.00
32 3/31/2012 $206,170,000.00
33 12/31/2011 $189,153,000.00
34 3/31/2011 $227,642,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 12/31/2019 $18,569,000.00
2 9/30/2019 $21,279,000.00
3 6/30/2019 $22,043,000.00
4 3/31/2019 $22,203,000.00
5 12/31/2018 $22,272,000.00
6 9/30/2018 $14,020,000.00
7 6/30/2018 $1,683,000.00
8 3/31/2018 $14,150,000.00
9 12/31/2017 $14,270,000.00
10 9/30/2017 $14,328,000.00
11 6/30/2017 $14,492,000.00
12 12/31/2016 $15,083,000.00
13 9/30/2016 $15,482,000.00
14 6/30/2016 $15,628,000.00
15 12/31/2015 $11,024,000.00
16 9/30/2015 $11,445,000.00
17 6/30/2015 $11,739,000.00
18 3/31/2015 $11,845,000.00
19 12/31/2014 $11,034,000.00
20 9/30/2014 $11,101,000.00
Financials: AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
Date Value
1 3/31/2019 $8,312,000.00
2 12/31/2018 $8,312,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 12/31/2019 $41,963,000.00
2 9/30/2019 $41,963,000.00
3 6/30/2019 $47,588,000.00
4 3/31/2019 $47,588,000.00
5 12/31/2018 $59,061,000.00
6 9/30/2018 $63,589,000.00
7 6/30/2018 $69,645,000.00
8 3/31/2018 $69,645,000.00
9 12/31/2017 $69,511,000.00
10 3/31/2017 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $120,854,000.00
2 9/30/2019 $147,858,000.00
3 6/30/2019 $137,810,000.00
4 3/31/2019 $136,493,000.00
5 12/31/2018 $140,208,000.00
6 9/30/2018 $151,014,000.00
7 6/30/2018 $145,961,000.00
8 3/31/2018 $118,183,000.00
9 12/31/2017 $111,809,000.00
10 9/30/2017 $99,629,000.00
11 6/30/2017 $101,079,000.00
12 3/31/2017 $98,702,000.00
13 12/31/2016 $96,479,000.00
14 9/30/2016 $79,582,000.00
15 6/30/2016 $66,648,000.00
16 3/31/2016 $65,954,000.00
17 12/31/2015 $59,742,000.00
18 9/30/2015 $31,293,000.00
19 6/30/2015 $23,129,000.00
20 3/31/2015 $146,440,000.00
21 12/31/2014 $153,046,000.00
22 9/30/2014 $151,706,000.00
23 6/30/2014 $27,164,000.00
24 3/31/2014 $24,525,000.00
25 12/31/2013 $148,955,000.00
26 9/30/2013 $285,088,000.00
27 6/30/2013 $174,504,000.00
28 3/31/2013 $172,528,000.00
29 12/31/2012 $176,299,000.00
30 9/30/2012 $172,683,000.00
31 6/30/2012 $161,888,000.00
32 3/31/2012 $140,581,000.00
33 12/31/2011 $46,930,000.00
34 3/31/2011 $49,359,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2019 $1,525,767,000.00
2 3/31/2018 $1,562,202,000.00
3 3/31/2017 $1,289,300,000.00
4 3/31/2016 $1,295,253,000.00
5 3/31/2015 $1,268,095,000.00
6 12/31/2014 $1,332,571,000.00
7 9/30/2014 $1,361,542,000.00
8 6/30/2014 $1,405,544,000.00
9 3/31/2014 $1,401,071,000.00
10 12/31/2013 $1,389,303,000.00
11 9/30/2013 $1,403,341,000.00
12 6/30/2013 $1,377,505,000.00
13 3/31/2013 $1,369,400,000.00
14 12/31/2012 $1,186,534,000.00
15 9/30/2012 $1,196,463,000.00
16 6/30/2012 $1,181,263,000.00
17 3/31/2012 $1,213,493,000.00
18 12/31/2011 $1,181,971,000.00
19 3/31/2011 $1,227,043,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 3/31/2019 $210,000.00
2 3/31/2018 $-123,000.00
3 3/31/2017 $367,000.00
4 3/31/2016 $184,000.00
5 3/31/2015 $182,000.00
6 3/31/2014 $184,000.00
7 3/31/2013 $-749,000.00
8 3/31/2012 $-1,105,000.00
9 3/31/2011 $-379,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 3/31/2019 $35,474,000.00
2 3/31/2018 $37,419,000.00
3 3/31/2017 $49,618,000.00
4 3/31/2016 $42,091,000.00
5 3/31/2015 $50,300,000.00
6 3/31/2014 $42,806,000.00
7 3/31/2013 $49,660,000.00
8 3/31/2012 $35,859,000.00
9 3/31/2011 $28,242,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2019 $811,000.00
2 3/31/2018 $62,381,000.00
3 3/31/2017 $-14,330,000.00
4 3/31/2016 $344,000.00
5 3/31/2015 $-13,986,000.00
6 3/31/2014 $50,748,000.00
7 3/31/2013 $46,078,000.00
8 3/31/2012 $56,327,000.00
9 3/31/2011 $69,709,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $-43,968,000.00
2 9/30/2019 $-51,832,000.00
3 6/30/2019 $-32,371,000.00
4 3/31/2019 $-39,494,000.00
5 12/31/2018 $-35,060,000.00
6 9/30/2018 $-16,139,000.00
7 6/30/2018 $-17,791,000.00
8 3/31/2018 $21,257,000.00
9 12/31/2017 $-26,776,000.00
10 9/30/2017 $-34,250,000.00
11 6/30/2017 $-46,970,000.00
12 3/31/2017 $-67,163,000.00
13 12/31/2016 $-73,422,000.00
14 9/30/2016 $-42,828,000.00
15 6/30/2016 $-47,961,000.00
16 3/31/2016 $-44,368,000.00
17 12/31/2015 $-64,237,000.00
18 9/30/2015 $-56,818,000.00
19 6/30/2015 $-59,636,000.00
20 3/31/2015 $-66,665,000.00
21 12/31/2014 $-33,517,000.00
22 9/30/2014 $-20,948,000.00
23 6/30/2014 $5,032,000.00
24 3/31/2014 $8,126,000.00
25 12/31/2013 $1,267,000.00
26 9/30/2013 $7,804,000.00
27 6/30/2013 $-3,129,000.00
28 3/31/2013 $-4,331,000.00
29 12/31/2012 $18,363,000.00
30 9/30/2012 $13,347,000.00
31 6/30/2012 $1,192,000.00
32 3/31/2012 $19,363,000.00
33 12/31/2011 $14,804,000.00
34 3/31/2011 $41,174,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2019 $361,208,000.00
2 9/30/2019 $360,303,000.00
3 6/30/2019 $359,831,000.00
4 3/31/2019 $362,498,000.00
5 12/31/2018 $361,324,000.00
6 9/30/2018 $360,076,000.00
7 6/30/2018 $358,775,000.00
8 3/31/2018 $360,077,000.00
9 12/31/2017 $359,109,000.00
10 9/30/2017 $358,575,000.00
11 6/30/2017 $357,481,000.00
12 3/31/2017 $357,203,000.00
13 12/31/2016 $356,289,000.00
14 9/30/2016 $355,455,000.00
15 6/30/2016 $354,893,000.00
16 3/31/2016 $354,186,000.00
17 12/31/2015 $353,940,000.00
18 9/30/2015 $353,690,000.00
19 6/30/2015 $353,640,000.00
20 3/31/2015 $352,996,000.00
21 12/31/2014 $352,737,000.00
22 9/30/2014 $352,615,000.00
23 6/30/2014 $352,368,000.00
24 3/31/2014 $351,708,000.00
25 12/31/2013 $351,466,000.00
26 9/30/2013 $351,214,000.00
27 6/30/2013 $351,199,000.00
28 3/31/2013 $350,791,000.00
29 12/31/2012 $350,557,000.00
30 9/30/2012 $350,309,000.00
31 6/30/2012 $350,048,000.00
32 3/31/2012 $349,474,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2019 $4,104,000.00
2 9/30/2019 $77,000.00
3 6/30/2019 $1,304,000.00
4 12/31/2018 $2,321,000.00
5 9/30/2018 $68,000.00
6 6/30/2018 $720,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
Date Value
1 3/31/2019 $799,000.00
2 6/30/2018 $24,000.00
3 3/31/2018 $523,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2019 $789,000.00
2 9/30/2019 $654,000.00
3 6/30/2019 $996,000.00
4 3/31/2019 $4,251,000.00
5 12/31/2018 $1,249,000.00
6 9/30/2018 $1,010,000.00
7 6/30/2018 $838,000.00
8 3/31/2018 $3,407,000.00
9 3/31/2017 $2,327,000.00
10 3/31/2016 $1,229,000.00
11 3/31/2015 $1,456,000.00
12 3/31/2014 $1,363,000.00
13 3/31/2013 $1,358,000.00
14 3/31/2012 $1,816,000.00
15 3/31/2011 $2,475,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
Date Value
1 12/31/2019 $120,000.00
2 9/30/2019 $59,000.00
3 6/30/2019 $135,000.00
4 12/31/2018 $414,000.00
5 9/30/2018 $437,000.00
6 3/31/2017 $782,000.00
7 3/31/2016 $58,000.00
8 3/31/2015 $474,000.00
9 3/31/2014 $226,000.00
10 3/31/2013 $8,000.00
11 3/31/2012 $95,000.00
12 3/31/2011 $516,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 3/31/2019 $3,420,000.00
2 3/31/2018 $2,224,000.00
3 3/31/2017 $1,512,000.00
4 3/31/2015 $957,000.00
5 3/31/2014 $886,000.00
6 3/31/2013 $889,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $17,813,000.00
2 9/30/2019 $17,373,000.00
3 6/30/2019 $16,000,000.00
4 3/31/2019 $16,062,000.00
5 12/31/2018 $12,106,000.00
6 9/30/2018 $11,866,000.00
7 6/30/2018 $11,752,000.00
8 3/31/2018 $24,757,000.00
9 12/31/2017 $23,105,000.00
10 3/31/2017 $21,761,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2019 $14,201,000.00
2 3/31/2018 $9,006,000.00
3 3/31/2017 $5,194,000.00
4 3/31/2016 $5,033,000.00
5 3/31/2015 $5,141,000.00
6 3/31/2014 $6,478,000.00
7 3/31/2013 $4,391,000.00
8 3/31/2012 $4,391,000.00
9 3/31/2011 $4,399,000.00
Financials: Assets
Date Value
1 12/31/2019 $2,835,720,000.00
2 9/30/2019 $2,847,660,000.00
3 6/30/2019 $2,848,575,000.00
4 3/31/2019 $2,813,278,000.00
5 12/31/2018 $2,769,530,000.00
6 9/30/2018 $2,740,655,000.00
7 6/30/2018 $2,690,498,000.00
8 3/31/2018 $2,672,766,000.00
9 12/31/2017 $2,585,391,000.00
10 9/30/2017 $2,549,916,000.00
11 6/30/2017 $2,515,831,000.00
12 3/31/2017 $2,477,413,000.00
13 12/31/2016 $2,447,439,000.00
14 9/30/2016 $2,435,968,000.00
15 6/30/2016 $2,421,596,000.00
16 3/31/2016 $2,409,819,000.00
17 12/31/2015 $2,353,564,000.00
18 9/30/2015 $2,365,885,000.00
19 6/30/2015 $2,342,735,000.00
20 3/31/2015 $2,459,015,000.00
21 12/31/2014 $2,402,272,000.00
22 9/30/2014 $2,412,093,000.00
23 6/30/2014 $2,410,811,000.00
24 3/31/2014 $2,384,988,000.00
25 12/31/2013 $2,489,746,000.00
26 9/30/2013 $2,636,938,000.00
27 6/30/2013 $2,591,146,000.00
28 3/31/2013 $2,601,995,000.00
29 12/31/2012 $2,579,623,000.00
30 9/30/2012 $2,574,748,000.00
31 6/30/2012 $2,558,207,000.00
32 3/31/2012 $2,468,012,000.00
33 12/31/2011 $2,389,979,000.00
34 3/31/2011 $2,319,482,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $1,726,149,000.00
2 9/30/2019 $1,744,676,000.00
3 6/30/2019 $1,778,556,000.00
4 3/31/2019 $1,783,727,000.00
5 12/31/2018 $1,783,779,000.00
6 9/30/2018 $1,744,465,000.00
7 6/30/2018 $1,708,066,000.00
8 3/31/2018 $1,701,724,000.00
9 12/31/2017 $1,808,443,000.00
10 9/30/2017 $1,875,616,000.00
11 6/30/2017 $1,855,078,000.00
12 3/31/2017 $1,836,404,000.00
13 12/31/2016 $1,813,328,000.00
14 9/30/2016 $1,802,380,000.00
15 6/30/2016 $1,776,919,000.00
16 3/31/2016 $1,686,891,000.00
17 12/31/2015 $1,655,371,000.00
18 9/30/2015 $1,681,910,000.00
19 6/30/2015 $1,659,589,000.00
20 3/31/2015 $1,744,552,000.00
21 12/31/2014 $1,742,365,000.00
22 9/30/2014 $1,737,966,000.00
23 6/30/2014 $1,698,255,000.00
24 3/31/2014 $1,768,723,000.00
25 12/31/2013 $1,832,338,000.00
26 9/30/2013 $1,950,485,000.00
27 6/30/2013 $1,917,998,000.00
28 3/31/2013 $1,945,533,000.00
29 12/31/2012 $1,906,795,000.00
30 9/30/2012 $1,785,515,000.00
31 6/30/2012 $1,718,731,000.00
32 3/31/2012 $1,727,145,000.00
33 12/31/2011 $1,708,839,000.00
34 3/31/2011 $1,602,115,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $362,788,000.00
2 9/30/2019 $396,826,000.00
3 6/30/2019 $307,471,000.00
4 3/31/2019 $378,456,000.00
5 12/31/2018 $354,218,000.00
6 9/30/2018 $487,896,000.00
7 6/30/2018 $457,935,000.00
8 3/31/2018 $547,415,000.00
9 12/31/2017 $464,173,000.00
10 9/30/2017 $618,789,000.00
11 6/30/2017 $633,576,000.00
12 3/31/2017 $578,634,000.00
13 12/31/2016 $480,895,000.00
14 9/30/2016 $511,488,000.00
15 6/30/2016 $483,349,000.00
16 3/31/2016 $454,208,000.00
17 12/31/2015 $425,635,000.00
18 9/30/2015 $366,402,000.00
19 6/30/2015 $322,441,000.00
20 3/31/2015 $381,605,000.00
21 12/31/2014 $330,573,000.00
22 9/30/2014 $312,181,000.00
23 6/30/2014 $333,226,000.00
24 3/31/2014 $460,674,000.00
25 12/31/2013 $463,429,000.00
26 9/30/2013 $474,027,000.00
27 6/30/2013 $482,291,000.00
28 3/31/2013 $486,724,000.00
29 12/31/2012 $577,118,000.00
30 9/30/2012 $481,546,000.00
31 6/30/2012 $421,829,000.00
32 3/31/2012 $395,284,000.00
33 12/31/2011 $437,273,000.00
34 9/30/2011 $278,020,000.00
35 6/30/2011 $328,880,000.00
36 3/31/2011 $379,350,000.00
37 12/31/2010 $332,389,000.00
38 3/31/2010 $415,974,000.00
39 3/31/2009 $522,709,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2019 $390,534,000.00
2 9/30/2019 $424,572,000.00
3 6/30/2019 $329,640,000.00
4 3/31/2019 $400,625,000.00
5 12/31/2018 $354,218,000.00
6 9/30/2018 $487,896,000.00
7 6/30/2018 $457,935,000.00
8 3/31/2018 $547,415,000.00
9 3/31/2017 $578,634,000.00
10 3/31/2016 $454,208,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2019 $-10,091,000.00
2 9/30/2019 $23,947,000.00
3 6/30/2019 $-70,985,000.00
4 3/31/2019 $-146,790,000.00
5 12/31/2018 $-193,197,000.00
6 9/30/2018 $-59,519,000.00
7 6/30/2018 $-89,480,000.00
8 3/31/2018 $-31,219,000.00
9 3/31/2017 $124,426,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 3/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 6/30/2015 --
11 3/31/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 --
17 9/30/2013 --
18 6/30/2013 --
19 3/31/2013 --
20 12/31/2012 --
21 9/30/2012 --
22 6/30/2012 --
23 3/31/2012 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 3/31/2019 $12,447,000.00
2 3/31/2018 $12,574,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2019 $0.35
2 9/30/2019 $0.12
3 6/30/2019 $0.12
4 3/31/2019 $0.46
5 12/31/2018 $0.35
6 9/30/2018 $0.12
7 6/30/2018 $0.12
8 3/31/2018 $0.45
9 3/31/2017 $0.42
10 3/31/2016 $0.42
11 3/31/2015 $0.41
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2019 $0.35
2 9/30/2019 $0.23
3 6/30/2019 $0.12
4 3/31/2019 $0.46
5 12/31/2018 $0.35
6 9/30/2018 $0.23
7 6/30/2018 $0.12
8 3/31/2018 $0.45
9 12/31/2017 $0.12
10 9/30/2017 $0.23
11 6/30/2017 $0.11
12 3/31/2017 $0.43
13 12/31/2016 $0.33
14 9/30/2016 $0.11
15 6/30/2016 $0.11
16 3/31/2016 $0.42
17 12/31/2015 $0.32
18 9/30/2015 $0.11
19 6/30/2015 $0.11
20 3/31/2015 $0.41
21 12/31/2014 $0.30
22 9/30/2014 $0.10
23 6/30/2014 $0.10
24 3/31/2014 $0.10
25 12/31/2013 $0.27
26 9/30/2013 $0.09
27 6/30/2013 $0.09
28 3/31/2013 $0.31
29 12/31/2012 $0.08
30 9/30/2012 $0.08
31 6/30/2012 $0.08
32 3/31/2012 $0.28
33 12/31/2011 $0.21
34 9/30/2011 $0.08
35 6/30/2011 $0.06
36 3/31/2011 $0.19
37 12/31/2010 $0.05
38 3/31/2010 $0.17
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.01
2 9/30/2019 $0.01
3 6/30/2019 $0.01
4 3/31/2019 $0.01
5 12/31/2018 $0.01
6 9/30/2018 $0.01
7 6/30/2018 $0.01
8 3/31/2018 $0.01
9 12/31/2017 $0.01
10 9/30/2017 $0.01
11 6/30/2017 $0.01
12 3/31/2017 $0.01
13 12/31/2016 $0.01
14 9/30/2016 $0.01
15 6/30/2016 $0.01
16 3/31/2016 $0.01
17 12/31/2015 $0.01
18 9/30/2015 $0.01
19 6/30/2015 $0.01
20 3/31/2015 $0.01
21 12/31/2014 $0.01
22 9/30/2014 $0.01
23 6/30/2014 $0.01
24 3/31/2014 $0.01
25 12/31/2013 $0.01
26 9/30/2013 $0.01
27 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 9/30/2012 $0.01
31 6/30/2012 $0.01
32 3/31/2012 $0.01
33 12/31/2011 $0.01
34 3/31/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $300,000,000.00
2 9/30/2019 $300,000,000.00
3 6/30/2019 $300,000,000.00
4 3/31/2019 $300,000,000.00
5 12/31/2018 $300,000,000.00
6 9/30/2018 $300,000,000.00
7 6/30/2018 $300,000,000.00
8 3/31/2018 $300,000,000.00
9 12/31/2017 $300,000,000.00
10 9/30/2017 $300,000,000.00
11 6/30/2017 $300,000,000.00
12 3/31/2017 $300,000,000.00
13 12/31/2016 $300,000,000.00
14 9/30/2016 $300,000,000.00
15 6/30/2016 $300,000,000.00
16 3/31/2016 $300,000,000.00
17 12/31/2015 $300,000,000.00
18 9/30/2015 $300,000,000.00
19 6/30/2015 $300,000,000.00
20 3/31/2015 $300,000,000.00
21 12/31/2014 $300,000,000.00
22 9/30/2014 $300,000,000.00
23 6/30/2014 $300,000,000.00
24 3/31/2014 $300,000,000.00
25 12/31/2013 $300,000,000.00
26 9/30/2013 $300,000,000.00
27 6/30/2013 $300,000,000.00
28 3/31/2013 $300,000,000.00
29 12/31/2012 $300,000,000.00
30 9/30/2012 $300,000,000.00
31 6/30/2012 $300,000,000.00
32 3/31/2012 $300,000,000.00
33 12/31/2011 $300,000,000.00
34 3/31/2011 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $176,369,000.00
2 9/30/2019 $176,369,000.00
3 6/30/2019 $176,369,000.00
4 3/31/2019 $176,369,000.00
5 12/31/2018 $176,369,000.00
6 9/30/2018 $176,369,000.00
7 6/30/2018 $176,369,000.00
8 3/31/2018 $176,369,000.00
9 12/31/2017 $176,369,000.00
10 9/30/2017 $176,369,000.00
11 6/30/2017 $176,369,000.00
12 3/31/2017 $176,369,000.00
13 12/31/2016 $176,368,000.00
14 9/30/2016 $176,368,000.00
15 6/30/2016 $176,368,000.00
16 3/31/2016 $176,369,000.00
17 12/31/2015 $176,368,000.00
18 9/30/2015 $176,368,000.00
19 6/30/2015 $176,368,000.00
20 3/31/2015 $176,368,000.00
21 12/31/2014 $176,368,000.00
22 9/30/2014 $176,368,000.00
23 6/30/2014 $176,368,000.00
24 3/31/2014 $176,368,000.00
25 12/31/2013 $176,368,000.00
26 9/30/2013 $176,368,000.00
27 6/30/2013 $176,368,000.00
28 3/31/2013 $176,368,000.00
29 12/31/2012 $176,368,000.00
30 9/30/2012 $176,368,000.00
31 6/30/2012 $176,368,000.00
32 3/31/2012 $176,368,000.00
33 12/31/2011 $176,368,000.00
34 3/31/2011 $176,368,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $169,171,000.00
2 9/30/2019 $169,095,000.00
3 6/30/2019 $169,081,000.00
4 3/31/2019 $168,826,000.00
5 12/31/2018 $168,795,000.00
6 9/30/2018 $168,795,000.00
7 6/30/2018 $168,529,000.00
8 3/31/2018 $168,434,000.00
9 12/31/2017 $168,317,000.00
10 9/30/2017 $168,277,000.00
11 6/30/2017 $168,144,000.00
12 3/31/2017 $167,930,000.00
13 12/31/2016 $167,605,000.00
14 9/30/2016 $167,237,000.00
15 6/30/2016 $167,447,000.00
16 3/31/2016 $167,492,000.00
17 12/31/2015 $167,569,000.00
18 9/30/2015 $167,839,000.00
19 6/30/2015 $167,990,000.00
20 3/31/2015 $168,190,000.00
21 12/31/2014 $168,327,000.00
22 9/30/2014 $167,957,000.00
23 6/30/2014 $168,085,000.00
24 3/31/2014 $168,221,000.00
25 12/31/2013 $168,317,000.00
26 9/30/2013 $168,562,000.00
27 6/30/2013 $168,629,000.00
28 3/31/2013 $168,633,000.00
29 12/31/2012 $168,897,000.00
30 9/30/2012 $169,071,000.00
31 6/30/2012 $169,431,000.00
32 3/31/2012 $169,600,000.00
33 3/31/2011 $170,142,000.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $1,764,000.00
2 9/30/2019 $1,764,000.00
3 6/30/2019 $1,764,000.00
4 3/31/2019 $1,764,000.00
5 12/31/2018 $1,764,000.00
6 9/30/2018 $1,764,000.00
7 6/30/2018 $1,764,000.00
8 3/31/2018 $1,764,000.00
9 12/31/2017 $1,764,000.00
10 9/30/2017 $1,764,000.00
11 6/30/2017 $1,764,000.00
12 3/31/2017 $1,764,000.00
13 12/31/2016 $1,764,000.00
14 9/30/2016 $1,764,000.00
15 6/30/2016 $1,764,000.00
16 3/31/2016 $1,764,000.00
17 12/31/2015 $1,764,000.00
18 9/30/2015 $1,764,000.00
19 6/30/2015 $1,764,000.00
20 3/31/2015 $1,764,000.00
21 12/31/2014 $1,764,000.00
22 9/30/2014 $1,764,000.00
23 6/30/2014 $1,764,000.00
24 3/31/2014 $1,764,000.00
25 12/31/2013 $1,764,000.00
26 9/30/2013 $1,764,000.00
27 6/30/2013 $1,764,000.00
28 3/31/2013 $1,764,000.00
29 12/31/2012 $1,764,000.00
30 9/30/2012 $1,764,000.00
31 6/30/2012 $1,764,000.00
32 3/31/2012 $1,764,000.00
33 12/31/2011 $1,764,000.00
34 3/31/2011 $1,764,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $55,756,000.00
2 9/30/2019 $75,795,000.00
3 6/30/2019 $61,800,000.00
4 3/31/2019 $211,062,000.00
5 12/31/2018 $55,376,000.00
6 9/30/2018 $90,636,000.00
7 6/30/2018 $16,915,000.00
8 3/31/2018 $93,330,000.00
9 12/31/2017 $-85,738,000.00
10 9/30/2017 $99,215,000.00
11 6/30/2017 $51,677,000.00
12 3/31/2017 $102,990,000.00
13 12/31/2016 $62,874,000.00
14 9/30/2016 $31,653,000.00
15 6/30/2016 $26,296,000.00
16 3/31/2016 $123,832,000.00
17 12/31/2015 $71,298,000.00
18 9/30/2015 $73,342,000.00
19 6/30/2015 $42,658,000.00
20 12/31/2014 $82,702,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2019 $13,139,000.00
2 9/30/2019 $14,691,000.00
3 6/30/2019 $16,597,000.00
4 3/31/2019 $15,753,000.00
5 12/31/2018 $15,580,000.00
6 9/30/2018 $14,822,000.00
7 6/30/2018 $13,869,000.00
8 3/31/2018 --
9 3/31/2017 --
10 3/31/2016 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2019 $865,558,000.00
2 9/30/2019 $598,871,000.00
3 6/30/2019 $301,124,000.00
4 3/31/2019 $1,308,907,000.00
5 12/31/2018 $991,876,000.00
6 9/30/2018 $675,635,000.00
7 6/30/2018 $345,783,000.00
8 3/31/2018 $1,243,612,000.00
9 12/31/2017 $349,692,000.00
10 9/30/2017 $532,928,000.00
11 6/30/2017 $257,508,000.00
12 3/31/2017 $1,027,906,000.00
13 12/31/2016 $772,030,000.00
14 9/30/2016 $510,622,000.00
15 6/30/2016 $244,960,000.00
16 3/31/2016 $906,460,000.00
17 12/31/2015 $676,930,000.00
18 9/30/2015 $455,926,000.00
19 6/30/2015 $223,342,000.00
20 3/31/2015 $1,024,659,000.00
21 12/31/2014 $243,010,000.00
22 9/30/2014 $277,632,000.00
23 6/30/2014 $265,412,000.00
24 3/31/2014 $1,163,770,000.00
25 12/31/2013 $278,445,000.00
26 9/30/2013 $304,260,000.00
27 6/30/2013 $301,108,000.00
28 3/31/2013 $1,150,630,000.00
29 12/31/2012 $277,458,000.00
30 9/30/2012 $291,898,000.00
31 6/30/2012 $284,197,000.00
32 3/31/2012 $1,153,295,000.00
33 12/31/2011 $868,245,000.00
34 9/30/2011 $605,712,000.00
35 6/30/2011 $311,763,000.00
36 3/31/2011 $1,195,790,000.00
37 12/31/2010 $893,417,000.00
38 3/31/2010 $1,027,368,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2019 $34,836,000.00
2 3/31/2018 $122,710,000.00
3 3/31/2017 $32,846,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 3/31/2019 $26,347,000.00
2 3/31/2018 $19,883,000.00
3 3/31/2017 $18,494,000.00
4 3/31/2016 $15,028,000.00
5 3/31/2015 $22,189,000.00
6 3/31/2014 $18,325,000.00
7 3/31/2013 $9,712,000.00
8 3/31/2012 $43,471,000.00
9 3/31/2011 $40,819,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2019 $62,803,000.00
2 3/31/2018 $143,410,000.00
3 3/31/2017 $51,714,000.00
4 3/31/2016 $3,911,000.00
5 3/31/2015 $49,809,000.00
6 3/31/2014 $-34,775,000.00
7 3/31/2013 $28,828,000.00
8 3/31/2012 $76,637,000.00
9 3/31/2011 $92,933,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2019 $1,620,000.00
2 3/31/2018 $817,000.00
3 3/31/2017 $374,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2019 $1,551,000.00
2 3/31/2018 $25,334,000.00
3 3/31/2017 $1,130,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 3/31/2019 $-2,609,000.00
2 3/31/2018 $18,171,000.00
3 3/31/2017 $-4,275,000.00
4 3/31/2016 $2,803,000.00
5 3/31/2015 $-51,397,000.00
6 3/31/2014 $-933,000.00
7 3/31/2013 $3,794,000.00
8 3/31/2012 $2,556,000.00
9 3/31/2011 $8,540,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2019 $-11,990,000.00
2 9/30/2019 $-12,009,000.00
3 6/30/2019 $-3,190,000.00
4 3/31/2019 $-1,373,000.00
5 12/31/2018 $7,321,000.00
6 9/30/2018 $-1,455,000.00
7 6/30/2018 $-1,250,000.00
8 3/31/2018 $43,993,000.00
9 12/31/2017 $40,666,000.00
10 9/30/2017 $746,000.00
11 6/30/2017 $1,005,000.00
12 3/31/2017 $-2,175,000.00
13 3/31/2016 $26,722,000.00
14 3/31/2015 $-58,387,000.00
15 3/31/2014 $70,726,000.00
16 3/31/2013 $-76,408,000.00
17 3/31/2012 $-56,456,000.00
18 3/31/2011 $8,492,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2019 $-1,373,000.00
2 3/31/2018 $43,993,000.00
3 12/31/2017 $40,666,000.00
4 9/30/2017 $746,000.00
5 6/30/2017 $1,005,000.00
6 3/31/2017 $-2,550,000.00
7 12/31/2016 $-4,225,000.00
8 9/30/2016 $1,383,000.00
9 6/30/2016 $-591,000.00
10 3/31/2016 $26,706,000.00
11 12/31/2015 $15,573,000.00
12 9/30/2015 $19,807,000.00
13 6/30/2015 $11,997,000.00
14 3/31/2015 $-57,081,000.00
15 12/31/2014 $6,094,000.00
16 9/30/2014 $4,137,000.00
17 6/30/2014 $3,772,000.00
18 3/31/2014 $71,095,000.00
19 12/31/2013 $41,970,000.00
20 9/30/2013 $45,159,000.00
21 6/30/2013 $46,146,000.00
22 3/31/2013 $-77,838,000.00
23 12/31/2012 $-40,643,000.00
24 9/30/2012 $-36,158,000.00
25 6/30/2012 $-88,419,000.00
26 3/31/2012 $-49,537,000.00
27 12/31/2011 $1,081,000.00
28 9/30/2011 $1,144,000.00
29 6/30/2011 $526,000.00
30 3/31/2011 $-2,677,000.00
31 12/31/2010 $4,034,000.00
32 3/31/2010 $-8,419,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 3/31/2019 $-315,000.00
2 3/31/2018 $488,000.00
3 3/31/2017 $595,000.00
Financials: DeferredTaxAssetsGrossNoncurrent
Date Value
1 3/31/2019 $136,967,000.00
2 3/31/2018 $121,103,000.00
3 3/31/2017 $137,565,000.00
4 3/31/2016 $165,444,000.00
5 3/31/2015 $115,110,000.00
6 3/31/2014 $182,027,000.00
7 3/31/2013 $208,893,000.00
8 3/31/2012 $119,560,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $86,518,000.00
2 9/30/2019 $88,715,000.00
3 6/30/2019 $80,905,000.00
4 3/31/2019 $75,938,000.00
5 12/31/2018 $66,051,000.00
6 9/30/2018 $68,306,000.00
7 6/30/2018 $72,214,000.00
8 3/31/2018 $75,720,000.00
9 12/31/2017 $89,425,000.00
10 9/30/2017 $127,843,000.00
11 6/30/2017 $127,452,000.00
12 3/31/2017 $124,589,000.00
13 12/31/2016 $124,552,000.00
14 9/30/2016 $122,004,000.00
15 6/30/2016 $125,095,000.00
16 3/31/2016 $130,786,000.00
17 12/31/2015 $124,194,000.00
18 9/30/2015 $80,318,000.00
19 6/30/2015 $81,877,000.00
20 3/31/2015 $79,276,000.00
21 12/31/2014 $14,581,000.00
22 9/30/2014 $16,212,000.00
23 6/30/2014 $60,382,000.00
24 3/31/2014 $65,524,000.00
25 12/31/2013 $54,934,000.00
26 9/30/2013 $64,152,000.00
27 6/30/2013 $102,158,000.00
28 3/31/2013 $100,915,000.00
29 12/31/2012 $101,365,000.00
30 9/30/2012 $97,408,000.00
31 6/30/2012 $104,853,000.00
32 3/31/2012 $14,493,000.00
33 12/31/2011 $11,530,000.00
34 3/31/2011 $1,651,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 3/31/2019 $2,886,000.00
2 3/31/2018 --
3 3/31/2017 $2,417,000.00
4 3/31/2016 $4,069,000.00
5 3/31/2015 $4,160,000.00
6 3/31/2014 $3,017,000.00
7 3/31/2013 $9,620,000.00
8 3/31/2012 $8,630,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 3/31/2017 $3,696,000.00
4 3/31/2016 $9,351,000.00
5 3/31/2015 $9,928,000.00
6 3/31/2014 $11,768,000.00
7 3/31/2013 $9,291,000.00
8 3/31/2012 $18,498,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 3/31/2019 --
2 3/31/2018 $550,000.00
3 3/31/2017 $5,817,000.00
4 3/31/2016 $15,551,000.00
5 3/31/2015 $17,348,000.00
6 3/31/2014 $14,944,000.00
7 3/31/2013 $17,958,000.00
8 3/31/2012 $15,431,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
Date Value
1 3/31/2019 $31,058,000.00
2 3/31/2018 $30,089,000.00
3 3/31/2017 $34,282,000.00
4 3/31/2016 $31,316,000.00
5 3/31/2015 $7,928,000.00
6 3/31/2014 $50,303,000.00
7 3/31/2013 $83,864,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2019 $21,062,000.00
2 3/31/2018 $14,250,000.00
3 3/31/2017 $13,933,000.00
4 3/31/2016 $26,034,000.00
5 3/31/2015 $27,207,000.00
Financials: DeferredTaxAssetsValuationAllowanceNoncurrent
Date Value
1 3/31/2019 $21,062,000.00
2 3/31/2018 $14,250,000.00
3 3/31/2017 $13,933,000.00
4 3/31/2016 $26,034,000.00
5 3/31/2015 $23,473,000.00
6 3/31/2014 $95,021,000.00
7 3/31/2013 $88,486,000.00
8 3/31/2012 $69,561,000.00
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 3/31/2017 --
4 3/31/2016 $264,000.00
Financials: DeferredTaxLiabilitiesGrossNoncurrent
Date Value
1 3/31/2019 $54,202,000.00
2 3/31/2018 $44,028,000.00
3 3/31/2017 --
4 3/31/2016 $15,766,000.00
5 3/31/2015 $18,131,000.00
6 3/31/2014 $26,932,000.00
7 3/31/2013 $23,002,000.00
8 3/31/2012 $37,776,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $12,029,000.00
2 9/30/2019 $13,514,000.00
3 6/30/2019 $13,816,000.00
4 3/31/2019 $14,235,000.00
5 12/31/2018 $11,939,000.00
6 9/30/2018 $12,224,000.00
7 6/30/2018 $14,066,000.00
8 3/31/2018 $12,895,000.00
9 12/31/2017 $10,615,000.00
10 9/30/2017 $59,000.00
11 6/30/2017 $57,000.00
12 3/31/2017 $957,000.00
13 12/31/2016 $10,000.00
14 9/30/2016 $159,000.00
15 6/30/2016 $2,053,000.00
16 3/31/2016 $7,142,000.00
17 12/31/2015 $6,092,000.00
18 9/30/2015 $5,808,000.00
19 6/30/2015 $6,151,000.00
20 3/31/2015 $5,770,000.00
21 12/31/2014 $4,559,000.00
22 9/30/2014 $4,935,000.00
23 6/30/2014 $5,678,000.00
24 3/31/2014 $5,453,000.00
25 12/31/2013 $3,674,000.00
26 9/30/2013 $3,772,000.00
27 6/30/2013 $3,747,000.00
28 3/31/2013 $3,510,000.00
29 12/31/2012 $2,196,000.00
30 9/30/2012 $2,421,000.00
31 6/30/2012 $1,945,000.00
32 3/31/2012 $2,270,000.00
33 12/31/2011 $9,584,000.00
34 3/31/2011 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 3/31/2019 --
2 3/31/2018 $21,692,000.00
3 3/31/2017 $373,000.00
4 3/31/2016 $60,000.00
5 3/31/2015 $51,000.00
6 3/31/2014 $36,000.00
7 3/31/2013 $6,835,000.00
8 3/31/2012 $7,585,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 3/31/2019 $20,603,000.00
2 3/31/2018 $22,336,000.00
3 3/31/2017 $4,790,000.00
4 3/31/2016 $6,254,000.00
5 3/31/2015 $10,144,000.00
6 3/31/2014 $19,072,000.00
7 3/31/2013 $16,167,000.00
8 3/31/2012 $30,191,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 3/31/2019 $32,825,000.00
2 3/31/2018 --
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 12/31/2019 $10,024,000.00
2 9/30/2019 $9,879,000.00
3 6/30/2019 $10,059,000.00
4 3/31/2019 $9,543,000.00
5 12/31/2018 $7,847,000.00
6 9/30/2018 $7,954,000.00
7 6/30/2018 $10,132,000.00
8 3/31/2018 $10,605,000.00
9 12/31/2017 $13,417,000.00
10 9/30/2017 $13,230,000.00
11 6/30/2017 $13,186,000.00
12 3/31/2017 $12,663,000.00
13 12/31/2016 $13,526,000.00
14 9/30/2016 $14,201,000.00
15 6/30/2016 $16,726,000.00
16 3/31/2016 $20,585,000.00
17 12/31/2015 $18,262,000.00
18 9/30/2015 $18,616,000.00
19 6/30/2015 $18,921,000.00
20 3/31/2015 $22,520,000.00
21 12/31/2014 $12,609,000.00
22 9/30/2014 $12,912,000.00
23 6/30/2014 $15,556,000.00
24 3/31/2014 $18,267,000.00
25 12/31/2013 $28,165,000.00
26 9/30/2013 $30,910,000.00
27 6/30/2013 $33,910,000.00
28 3/31/2013 $35,945,000.00
29 12/31/2012 $16,383,000.00
30 9/30/2012 $17,846,000.00
31 6/30/2012 $20,261,000.00
32 3/31/2012 $22,337,000.00
33 12/31/2011 $12,701,000.00
34 3/31/2011 $18,028,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 3/31/2019 $200,536,000.00
2 3/31/2018 $214,732,000.00
3 3/31/2017 $208,546,000.00
4 3/31/2016 $199,597,000.00
5 3/31/2015 $222,076,000.00
6 3/31/2014 $208,767,000.00
7 3/31/2013 $202,639,000.00
8 3/31/2012 $167,901,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 12/31/2019 $-749,000.00
2 9/30/2019 $-470,000.00
3 6/30/2019 $-279,000.00
4 3/31/2019 $-1,897,000.00
5 12/31/2018 $-221,000.00
6 9/30/2018 $-442,000.00
7 6/30/2018 $-221,000.00
8 3/31/2018 $-3,130,000.00
9 3/31/2017 $-3,142,000.00
10 3/31/2016 $-3,740,000.00
11 3/31/2015 $-2,689,000.00
12 3/31/2014 $-3,749,000.00
13 3/31/2013 $-2,563,000.00
14 3/31/2012 $-1,785,000.00
15 3/31/2011 $-2,051,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 12/31/2019 $1,243,000.00
2 9/30/2019 $828,000.00
3 6/30/2019 $415,000.00
4 3/31/2019 $7,363,000.00
5 12/31/2018 $393,000.00
6 9/30/2018 $393,000.00
7 6/30/2018 $393,000.00
8 3/31/2018 $7,231,000.00
9 3/31/2017 $7,579,000.00
10 3/31/2016 $8,677,000.00
11 3/31/2015 $10,137,000.00
12 3/31/2014 $9,022,000.00
13 3/31/2013 $8,333,000.00
14 3/31/2012 $8,629,000.00
15 3/31/2011 $7,968,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 3/31/2019 $222,875,000.00
2 3/31/2018 $227,669,000.00
3 3/31/2017 $198,416,000.00
4 3/31/2016 $190,535,000.00
5 3/31/2015 $199,236,000.00
6 3/31/2014 $190,056,000.00
7 3/31/2013 $166,559,000.00
8 3/31/2012 $145,330,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 12/31/2019 $909,000.00
2 9/30/2019 $303,000.00
3 6/30/2019 $303,000.00
4 3/31/2019 $5,371,000.00
5 12/31/2018 $327,000.00
6 9/30/2018 $327,000.00
7 6/30/2018 $327,000.00
8 3/31/2018 $5,516,000.00
9 3/31/2017 $5,997,000.00
10 3/31/2016 $6,939,000.00
11 3/31/2015 $8,361,000.00
12 3/31/2014 $8,176,000.00
13 3/31/2013 $7,957,000.00
14 3/31/2012 $8,224,000.00
15 3/31/2011 $8,151,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2019 $167,000.00
2 9/30/2019 $167,000.00
3 6/30/2019 $167,000.00
4 3/31/2019 $725,000.00
5 12/31/2018 $466,000.00
6 9/30/2018 $155,000.00
7 6/30/2018 $155,000.00
8 3/31/2018 $2,453,000.00
9 3/31/2017 $2,662,000.00
10 3/31/2016 $3,179,000.00
11 3/31/2015 $2,088,000.00
12 3/31/2014 $4,376,000.00
13 3/31/2013 $3,148,000.00
14 3/31/2012 $2,245,000.00
15 3/31/2011 $3,181,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $820,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $1,038,000.00
9 3/31/2017 $1,102,000.00
10 3/31/2016 $1,177,000.00
11 3/31/2015 $1,175,000.00
12 3/31/2014 $1,473,000.00
13 3/31/2013 $954,000.00
14 3/31/2012 $855,000.00
15 3/31/2011 $937,000.00
Financials: Depreciation
Date Value
1 3/31/2019 $75,830,000.00
2 3/31/2018 $50,813,000.00
3 3/31/2017 $37,493,000.00
4 3/31/2016 $33,918,000.00
5 3/31/2015 $37,073,000.00
6 3/31/2014 $43,731,000.00
7 3/31/2013 $42,480,000.00
8 3/31/2012 $42,499,000.00
9 3/31/2011 $43,220,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $71,815,000.00
2 9/30/2019 $45,296,000.00
3 6/30/2019 $22,185,000.00
4 3/31/2019 $90,031,000.00
5 12/31/2018 $65,109,000.00
6 9/30/2018 $41,937,000.00
7 6/30/2018 $20,289,000.00
8 3/31/2018 $59,788,000.00
9 12/31/2017 $38,258,000.00
10 9/30/2017 $21,241,000.00
11 6/30/2017 $10,355,000.00
12 3/31/2017 $42,687,000.00
13 12/31/2016 $30,752,000.00
14 9/30/2016 $19,643,000.00
15 6/30/2016 $9,570,000.00
16 3/31/2016 $38,951,000.00
17 12/31/2015 $28,641,000.00
18 9/30/2015 $19,227,000.00
19 6/30/2015 $10,045,000.00
20 3/31/2015 $42,214,000.00
21 12/31/2014 $31,090,000.00
22 9/30/2014 $21,019,000.00
23 6/30/2014 $10,438,000.00
24 3/31/2014 $50,209,000.00
25 12/31/2013 $37,116,000.00
26 9/30/2013 $25,302,000.00
27 6/30/2013 $12,770,000.00
28 3/31/2013 $46,871,000.00
29 12/31/2012 $33,700,000.00
30 9/30/2012 $21,430,000.00
31 6/30/2012 $10,554,000.00
32 3/31/2012 $46,890,000.00
33 12/31/2011 $35,059,000.00
34 9/30/2011 $23,556,000.00
35 6/30/2011 $11,529,000.00
36 3/31/2011 $47,619,000.00
37 12/31/2010 $35,607,000.00
38 3/31/2010 $58,173,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2019 $58,335,000.00
2 9/30/2019 $38,889,000.00
3 6/30/2019 $19,444,000.00
4 3/31/2019 $77,696,000.00
5 12/31/2018 $58,282,000.00
6 9/30/2018 $38,871,000.00
7 6/30/2018 $19,466,000.00
8 3/31/2018 $75,728,000.00
9 3/31/2017 $72,012,000.00
10 3/31/2016 $70,499,000.00
11 3/31/2015 $67,251,000.00
12 3/31/2014 $60,251,000.00
13 3/31/2013 $50,758,000.00
14 3/31/2012 $44,172,000.00
15 3/31/2011 $32,314,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 12/31/2019 $432,000.00
2 9/30/2019 $400,000.00
3 6/30/2019 $500,000.00
4 3/31/2019 $500,000.00
5 12/31/2018 $527,000.00
6 9/30/2018 $631,000.00
7 6/30/2018 $2,802,000.00
8 3/31/2018 $9,255,000.00
9 12/31/2017 $7,615,000.00
10 9/30/2017 $6,674,000.00
11 6/30/2017 $7,004,000.00
12 3/31/2017 $10,074,000.00
13 12/31/2016 $7,590,000.00
14 9/30/2016 $7,371,000.00
15 6/30/2016 $7,359,000.00
16 3/31/2016 $6,219,000.00
17 12/31/2015 $904,000.00
18 9/30/2015 $1,687,000.00
19 6/30/2015 $1,570,000.00
20 3/31/2015 $2,377,000.00
21 12/31/2014 $1,918,000.00
22 9/30/2014 $2,202,000.00
23 6/30/2014 $2,359,000.00
24 3/31/2014 $2,028,000.00
25 12/31/2013 $1,850,000.00
26 9/30/2013 $2,860,000.00
27 6/30/2013 $1,840,000.00
28 3/31/2013 $1,884,000.00
29 12/31/2012 $2,530,000.00
30 9/30/2012 $2,265,000.00
31 6/30/2012 $2,144,000.00
32 3/31/2012 $1,883,000.00
33 12/31/2011 $1,550,000.00
34 3/31/2011 $6,141,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 12/31/2019 $818,000.00
2 9/30/2019 $942,000.00
3 6/30/2019 $920,000.00
4 3/31/2019 $1,133,000.00
5 12/31/2018 $939,000.00
6 9/30/2018 $1,226,000.00
7 6/30/2018 $384,000.00
8 3/31/2018 $26,320,000.00
9 12/31/2017 $33,975,000.00
10 9/30/2017 $31,621,000.00
11 6/30/2017 $33,179,000.00
12 3/31/2017 $36,663,000.00
13 12/31/2016 $41,100,000.00
14 9/30/2016 $39,170,000.00
15 6/30/2016 $41,687,000.00
16 3/31/2016 $36,018,000.00
17 12/31/2015 $29,921,000.00
18 9/30/2015 $35,324,000.00
19 6/30/2015 $26,723,000.00
20 3/31/2015 $40,753,000.00
21 12/31/2014 $34,287,000.00
22 9/30/2014 $44,105,000.00
23 6/30/2014 $41,639,000.00
24 3/31/2014 $45,058,000.00
25 12/31/2013 $41,493,000.00
26 9/30/2013 $51,461,000.00
27 6/30/2013 $44,421,000.00
28 3/31/2013 $66,083,000.00
29 12/31/2012 $54,900,000.00
30 9/30/2012 $59,421,000.00
31 6/30/2012 $67,307,000.00
32 3/31/2012 $60,078,000.00
33 12/31/2011 $61,549,000.00
34 3/31/2011 $86,378,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $0.80
2 9/30/2019 $0.52
3 6/30/2019 $0.32
4 3/31/2019 $1.61
5 12/31/2018 $1.20
6 9/30/2018 $0.76
7 6/30/2018 $0.33
8 3/31/2018 $0.19
9 12/31/2017 $-0.55
10 9/30/2017 $0.21
11 6/30/2017 $0.19
12 3/31/2017 $0.75
13 12/31/2016 $0.55
14 9/30/2016 $0.16
15 6/30/2016 $0.18
16 3/31/2016 $0.61
17 12/31/2015 $0.41
18 9/30/2015 $0.17
19 6/30/2015 $0.21
20 3/31/2015 $1.34
21 12/31/2014 $0.74
22 9/30/2014 $0.51
23 6/30/2014 $0.24
24 3/31/2014 $0.75
25 12/31/2013 $0.52
26 9/30/2013 $0.17
27 6/30/2013 $0.16
28 3/31/2013 $-0.38
29 12/31/2012 $0.12
30 9/30/2012 $0.17
31 6/30/2012 $-0.81
32 3/31/2012 $0.90
33 12/31/2011 $0.22
34 9/30/2011 $0.36
35 6/30/2011 $0.40
36 3/31/2011 $1.44
37 12/31/2010 $1.06
38 3/31/2010 $0.84
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $0.80
2 9/30/2019 $0.52
3 6/30/2019 $0.32
4 3/31/2019 $0.41
5 12/31/2018 $1.20
6 9/30/2018 $0.76
7 6/30/2018 $0.33
8 3/31/2018 $0.19
9 12/31/2017 $-0.55
10 9/30/2017 $0.21
11 6/30/2017 $0.19
12 3/31/2017 $0.75
13 12/31/2016 $0.55
14 9/30/2016 $0.16
15 6/30/2016 $0.18
16 3/31/2016 $0.60
17 12/31/2015 $0.41
18 9/30/2015 $0.17
19 6/30/2015 $0.21
20 3/31/2015 $1.34
21 12/31/2014 $0.23
22 9/30/2014 $0.27
23 6/30/2014 $0.24
24 3/31/2014 $0.75
25 12/31/2013 $0.19
26 9/30/2013 $0.17
27 6/30/2013 $0.16
28 3/31/2013 $-0.38
29 12/31/2012 $0.12
30 9/30/2012 $0.17
31 6/30/2012 $-0.81
32 3/31/2012 $0.90
33 12/31/2011 $0.98
34 9/30/2011 $0.36
35 6/30/2011 $0.40
36 3/31/2011 $1.43
37 12/31/2010 $1.06
38 3/31/2010 $0.84
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2019 $0.18
2 3/31/2018 $0.97
3 3/31/2017 $0.28
4 3/31/2016 $0.23
5 3/31/2015 $-0.03
6 3/31/2014 $0.22
7 3/31/2013 $0.43
8 3/31/2012 $0.15
9 3/31/2011 $0.27
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2019 $0.21
2 3/31/2018 $0.32
3 12/31/2017 $0.35
4 3/31/2017 $0.35
5 3/31/2016 $0.35
6 3/31/2015 $0.35
7 3/31/2014 $0.35
8 3/31/2013 $0.35
9 3/31/2012 $0.35
10 3/31/2011 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2019 $0.00
2 3/31/2018 --
3 3/31/2017 $-0.05
4 3/31/2016 $0.01
5 3/31/2015 $-0.22
6 3/31/2014 $0.01
7 3/31/2013 $0.00
8 3/31/2012 $-0.01
9 3/31/2011 $0.01
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 3/31/2019 $0.00
2 3/31/2018 --
3 3/31/2017 $0.03
4 3/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
Date Value
1 3/31/2019 --
2 3/31/2018 $0.01
3 3/31/2017 $0.02
4 3/31/2016 --
5 3/31/2015 $-0.01
6 3/31/2013 $0.02
7 3/31/2012 $-0.02
8 3/31/2011 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 3/31/2019 $-0.01
2 3/31/2018 $-0.07
3 3/31/2017 $-0.08
4 3/31/2016 $-0.09
5 3/31/2015 $-0.06
6 3/31/2014 $-0.08
7 3/31/2013 $0.10
8 3/31/2012 $-0.12
9 3/31/2011 $-0.08
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 3/31/2019 $0.01
2 3/31/2018 $0.02
3 3/31/2017 $0.01
4 3/31/2016 $-0.02
5 3/31/2015 $-0.03
6 3/31/2014 $-0.02
7 3/31/2013 $-0.04
8 3/31/2012 $-0.04
9 3/31/2011 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 3/31/2019 $0.01
2 3/31/2018 $0.01
3 3/31/2017 $0.02
4 3/31/2016 --
5 3/31/2014 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
Date Value
1 3/31/2019 $0.03
2 3/31/2018 $0.07
3 3/31/2017 $0.06
4 3/31/2016 $0.03
5 3/31/2015 $0.02
6 3/31/2014 $0.03
7 3/31/2013 $-0.05
8 3/31/2012 $0.04
9 3/31/2011 $0.03
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2019 $0.01
2 3/31/2018 $0.01
3 3/31/2017 $0.01
4 3/31/2016 $0.00
5 3/31/2015 $0.01
6 3/31/2014 $0.01
7 3/31/2013 $0.01
8 3/31/2012 $-0.01
9 3/31/2011 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 3/31/2019 $-0.00
2 3/31/2018 $0.00
3 3/31/2017 $-0.01
4 3/31/2016 $-0.03
5 3/31/2015 $-0.01
6 3/31/2014 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
Date Value
1 3/31/2019 $0.03
2 3/31/2018 $0.04
3 3/31/2017 $0.04
4 3/31/2016 $0.02
5 3/31/2015 $-0.01
6 3/31/2014 $-0.02
7 3/31/2013 $0.03
8 3/31/2012 $-0.03
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2019 $-303,000.00
2 9/30/2019 $-1,016,000.00
3 6/30/2019 $283,000.00
4 3/31/2019 $-2,814,000.00
5 12/31/2018 $-3,265,000.00
6 9/30/2018 $-2,679,000.00
7 6/30/2018 $-2,361,000.00
8 3/31/2018 $3,200,000.00
9 3/31/2017 $-906,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $49,914,000.00
2 9/30/2019 $52,893,000.00
3 6/30/2019 $53,429,000.00
4 3/31/2019 $55,068,000.00
5 12/31/2018 $48,003,000.00
6 9/30/2018 $52,205,000.00
7 6/30/2018 $46,641,000.00
8 3/31/2018 $52,044,000.00
9 12/31/2017 $42,017,000.00
10 9/30/2017 $33,943,000.00
11 6/30/2017 $30,970,000.00
12 3/31/2017 $32,980,000.00
13 12/31/2016 $32,911,000.00
14 9/30/2016 $32,217,000.00
15 6/30/2016 $29,686,000.00
16 3/31/2016 $32,408,000.00
17 12/31/2015 $33,063,000.00
18 9/30/2015 $35,191,000.00
19 6/30/2015 $34,672,000.00
20 3/31/2015 $38,952,000.00
21 12/31/2014 $36,103,000.00
22 9/30/2014 $35,609,000.00
23 6/30/2014 $39,210,000.00
24 3/31/2014 $38,867,000.00
25 12/31/2013 $37,844,000.00
26 9/30/2013 $38,616,000.00
27 6/30/2013 $37,714,000.00
28 3/31/2013 $40,661,000.00
29 12/31/2012 $35,889,000.00
30 9/30/2012 $37,350,000.00
31 6/30/2012 $36,904,000.00
32 3/31/2012 $38,333,000.00
33 12/31/2011 $37,961,000.00
34 3/31/2011 $43,221,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 3/31/2019 $1,476,000.00
2 3/31/2018 $1,132,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2019 $2,000.00
2 3/31/2018 $59,000.00
3 3/31/2017 $984,000.00
4 3/31/2016 $844,000.00
5 3/31/2015 $778,000.00
6 3/31/2014 $842,000.00
7 3/31/2013 $911,000.00
8 3/31/2012 $1,157,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2019 $964,000.00
2 3/31/2018 $1,183,000.00
3 3/31/2017 $815,000.00
4 3/31/2016 $430,000.00
5 3/31/2015 $515,000.00
6 3/31/2014 $477,000.00
7 3/31/2013 $478,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Date Value
1 12/31/2019 $781,000.00
2 9/30/2019 $-385,000.00
3 6/30/2019 $-373,000.00
4 3/31/2019 --
5 12/31/2018 $3,515,000.00
6 9/30/2018 $3,509,000.00
7 6/30/2018 $-199,000.00
8 3/31/2018 --
9 12/31/2017 --
10 6/30/2017 $2,185,000.00
11 3/31/2017 $782,000.00
12 12/31/2016 $367,000.00
13 3/31/2016 $58,000.00
14 3/31/2015 $474,000.00
15 12/31/2014 $419,000.00
16 3/31/2014 $226,000.00
17 12/31/2013 $200,000.00
18 9/30/2013 $170,000.00
19 3/31/2013 $8,000.00
20 12/31/2012 $1,000.00
21 3/31/2012 $95,000.00
22 12/31/2011 $83,000.00
23 9/30/2011 $82,000.00
24 6/30/2011 $82,000.00
25 3/31/2011 $516,000.00
26 12/31/2010 $361,000.00
27 3/31/2010 $8,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2019 $69,046,000.00
2 3/31/2018 $54,845,000.00
3 3/31/2017 $45,870,000.00
4 3/31/2016 $40,677,000.00
5 3/31/2015 $35,644,000.00
6 3/31/2014 $30,496,000.00
7 3/31/2013 $24,016,000.00
8 3/31/2012 $19,627,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
Date Value
1 3/31/2019 $14,174,000.00
2 3/31/2018 $13,421,000.00
3 3/31/2017 $5,178,000.00
4 3/31/2016 $5,032,000.00
5 3/31/2015 $5,032,000.00
6 3/31/2014 $5,144,000.00
7 3/31/2013 $4,183,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
Date Value
1 3/31/2019 $53,178,000.00
2 3/31/2018 $64,498,000.00
3 3/31/2017 $28,671,000.00
4 3/31/2016 $33,145,000.00
5 3/31/2015 $37,833,000.00
6 3/31/2014 $42,679,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
Date Value
1 3/31/2019 $11,884,000.00
2 3/31/2018 $12,040,000.00
3 3/31/2017 $4,742,000.00
4 3/31/2016 $4,687,000.00
5 3/31/2015 $4,841,000.00
6 3/31/2014 $4,886,000.00
7 3/31/2013 $3,263,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
Date Value
1 3/31/2019 $12,940,000.00
2 3/31/2018 $12,201,000.00
3 3/31/2017 $4,902,000.00
4 3/31/2016 $4,841,000.00
5 3/31/2015 $4,886,000.00
6 3/31/2014 $4,963,000.00
7 3/31/2013 $3,332,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
Date Value
1 3/31/2019 $12,940,000.00
2 3/31/2018 $13,077,000.00
3 3/31/2017 $5,056,000.00
4 3/31/2016 $4,886,000.00
5 3/31/2015 $4,963,000.00
6 3/31/2014 $5,032,000.00
7 3/31/2013 $3,332,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
Date Value
1 3/31/2019 $13,828,000.00
2 3/31/2018 $13,375,000.00
3 3/31/2017 $5,101,000.00
4 3/31/2016 $4,963,000.00
5 3/31/2015 $5,032,000.00
6 3/31/2014 $5,032,000.00
7 3/31/2013 $3,653,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2019 $187,990,000.00
2 3/31/2018 $183,457,000.00
3 3/31/2017 $99,521,000.00
4 3/31/2016 $98,231,000.00
5 3/31/2015 $98,231,000.00
6 3/31/2014 $98,231,000.00
7 3/31/2013 $63,848,000.00
8 3/31/2012 $63,848,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $433,000.00
2 9/30/2019 $655,000.00
3 6/30/2019 $-620,000.00
4 3/31/2019 $-414,000.00
5 12/31/2018 $-278,000.00
6 9/30/2018 $-258,000.00
7 6/30/2018 $-33,000.00
8 3/31/2018 $-267,000.00
9 12/31/2017 $-60,000.00
10 9/30/2017 $-1,000.00
11 6/30/2017 --
12 3/31/2017 $1,894,000.00
13 12/31/2016 $2,014,000.00
14 9/30/2016 $1,967,000.00
15 6/30/2016 $419,000.00
16 3/31/2016 $87,000.00
17 12/31/2015 $-424,000.00
18 9/30/2015 $-425,000.00
19 6/30/2015 $38,000.00
20 3/31/2015 $42,000.00
21 6/30/2014 $-8,000.00
22 3/31/2014 $174,000.00
23 12/31/2013 $75,000.00
24 9/30/2013 $45,000.00
25 6/30/2013 $-24,000.00
26 3/31/2013 $219,000.00
27 12/31/2012 $1,523,000.00
28 9/30/2012 $86,000.00
29 6/30/2012 $4,000.00
30 3/31/2012 $648,000.00
31 12/31/2011 $155,000.00
32 9/30/2011 $34,000.00
33 3/31/2011 $594,000.00
34 12/31/2010 $300,000.00
35 3/31/2010 $-2,546,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 3/31/2019 $5,589,000.00
2 12/31/2018 $5,589,000.00
3 3/31/2018 $1,500,000.00
4 12/31/2017 --
5 3/31/2017 $-3,600,000.00
6 12/31/2016 $-3,600,000.00
7 9/30/2016 $-3,600,000.00
8 6/30/2016 $-3,600,000.00
9 3/31/2016 $-45,318,000.00
Financials: Goodwill
Date Value
1 12/31/2019 $324,395,000.00
2 9/30/2019 $327,571,000.00
3 6/30/2019 $317,080,000.00
4 3/31/2019 $316,675,000.00
5 12/31/2018 $317,676,000.00
6 9/30/2018 $327,926,000.00
7 6/30/2018 $322,358,000.00
8 3/31/2018 $316,298,000.00
9 12/31/2017 $230,018,000.00
10 9/30/2017 $213,051,000.00
11 6/30/2017 $213,051,000.00
12 3/31/2017 $213,051,000.00
13 12/31/2016 $213,051,000.00
14 9/30/2016 $213,051,000.00
15 6/30/2016 $213,051,000.00
16 3/31/2016 $213,051,000.00
17 12/31/2015 $213,051,000.00
18 9/30/2015 $213,051,000.00
19 6/30/2015 $213,051,000.00
20 3/31/2015 $213,051,000.00
21 12/31/2014 $213,051,000.00
22 9/30/2014 $213,051,000.00
23 6/30/2014 $213,051,000.00
24 3/31/2014 $213,051,000.00
25 12/31/2013 $213,051,000.00
26 9/30/2013 $200,804,000.00
27 6/30/2013 $200,796,000.00
28 3/31/2013 $199,372,000.00
29 12/31/2012 $162,719,000.00
30 9/30/2012 $162,714,000.00
31 6/30/2012 $162,707,000.00
32 3/31/2012 $162,707,000.00
33 12/31/2011 $162,510,000.00
34 3/31/2011 $162,532,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 6/30/2019 $405,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 3/31/2017 --
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 12/31/2019 $7,720,000.00
2 9/30/2019 $10,896,000.00
Financials: GrossProfit
Date Value
1 12/31/2019 $257,938,000.00
2 9/30/2019 $180,184,000.00
3 6/30/2019 $100,645,000.00
4 3/31/2019 $121,920,000.00
5 12/31/2018 $360,963,000.00
6 9/30/2018 $234,809,000.00
7 6/30/2018 $108,333,000.00
8 3/31/2018 $85,640,000.00
9 12/31/2017 $82,103,000.00
10 9/30/2017 $77,273,000.00
11 6/30/2017 $73,846,000.00
12 3/31/2017 $284,755,000.00
13 12/31/2016 $79,391,000.00
14 9/30/2016 $61,799,000.00
15 6/30/2016 $69,863,000.00
16 3/31/2016 $289,069,000.00
17 12/31/2015 $214,994,000.00
18 9/30/2015 $148,951,000.00
19 6/30/2015 $77,174,000.00
20 3/31/2015 $328,569,000.00
21 12/31/2014 $78,677,000.00
22 9/30/2014 $172,950,000.00
23 6/30/2014 $85,177,000.00
24 3/31/2014 $278,834,000.00
25 12/31/2013 $67,766,000.00
26 9/30/2013 $71,525,000.00
27 6/30/2013 $68,271,000.00
28 3/31/2013 $263,770,000.00
29 12/31/2012 $62,417,000.00
30 9/30/2012 $137,882,000.00
31 6/30/2012 $68,957,000.00
32 3/31/2012 $391,959,000.00
33 12/31/2011 $78,332,000.00
34 9/30/2011 $110,818,000.00
35 6/30/2011 $124,659,000.00
36 3/31/2011 $457,386,000.00
37 12/31/2010 $339,621,000.00
38 3/31/2010 $278,201,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2019 $390,499,000.00
2 9/30/2019 $348,010,000.00
3 6/30/2019 $483,168,000.00
4 3/31/2019 $434,938,000.00
5 12/31/2018 $500,211,000.00
6 9/30/2018 $357,171,000.00
7 6/30/2018 $388,423,000.00
8 3/31/2018 $279,989,000.00
9 12/31/2017 $541,373,000.00
10 9/30/2017 $546,891,000.00
11 6/30/2017 $499,316,000.00
12 3/31/2017 $528,895,000.00
13 12/31/2016 $624,908,000.00
14 9/30/2016 $570,792,000.00
15 6/30/2016 $575,271,000.00
16 3/31/2016 $494,890,000.00
17 12/31/2015 $490,018,000.00
18 9/30/2015 $503,221,000.00
19 6/30/2015 $497,900,000.00
20 3/31/2015 $462,115,000.00
21 12/31/2014 $510,281,000.00
22 9/30/2014 $512,636,000.00
23 6/30/2014 $486,911,000.00
24 3/31/2014 $413,935,000.00
25 12/31/2013 $451,994,000.00
26 9/30/2013 $530,421,000.00
27 6/30/2013 $560,280,000.00
28 3/31/2013 $560,839,000.00
29 12/31/2012 $456,275,000.00
30 9/30/2012 $405,776,000.00
31 6/30/2012 $415,245,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 12/31/2019 $390,170,000.00
2 9/30/2019 $347,648,000.00
3 6/30/2019 $482,821,000.00
4 3/31/2019 $434,754,000.00
5 12/31/2018 $499,528,000.00
6 9/30/2018 $356,815,000.00
7 6/30/2018 $388,217,000.00
8 3/31/2018 $279,787,000.00
9 12/31/2017 $541,215,000.00
10 9/30/2017 $546,625,000.00
11 6/30/2017 $499,240,000.00
12 3/31/2017 $528,748,000.00
13 12/31/2016 $624,641,000.00
14 9/30/2016 $570,415,000.00
15 6/30/2016 $574,907,000.00
16 3/31/2016 $494,594,000.00
17 12/31/2015 $489,757,000.00
18 9/30/2015 $502,954,000.00
19 6/30/2015 $497,655,000.00
20 3/31/2015 $461,901,000.00
21 12/31/2014 $510,129,000.00
22 9/30/2014 $512,422,000.00
23 6/30/2014 $486,727,000.00
24 3/31/2014 $413,615,000.00
25 12/31/2013 $451,749,000.00
26 9/30/2013 $530,356,000.00
27 6/30/2013 $560,145,000.00
28 3/31/2013 $560,364,000.00
29 12/31/2012 $455,838,000.00
30 9/30/2012 $405,673,000.00
31 6/30/2012 $415,138,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 3/31/2019 $215,573,000.00
2 3/31/2018 $85,263,000.00
3 3/31/2017 $75,659,000.00
4 3/31/2016 $39,713,000.00
5 3/31/2015 $114,333,000.00
6 3/31/2014 $83,837,000.00
7 3/31/2013 $-192,584,000.00
8 3/31/2012 $1,463,000.00
9 3/31/2011 $123,112,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 3/31/2019 $117,670,000.00
2 3/31/2018 $107,050,000.00
3 3/31/2017 $99,290,000.00
4 3/31/2016 $92,439,000.00
5 3/31/2015 $104,266,000.00
6 3/31/2014 $79,520,000.00
7 3/31/2013 $79,262,000.00
8 3/31/2012 $178,442,000.00
9 3/31/2011 $211,147,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $151,701,000.00
2 9/30/2019 $104,281,000.00
3 6/30/2019 $63,209,000.00
4 3/31/2019 $333,243,000.00
5 12/31/2018 $250,263,000.00
6 9/30/2018 $159,702,000.00
7 6/30/2018 $70,770,000.00
8 3/31/2018 $192,313,000.00
9 12/31/2017 $47,552,000.00
10 9/30/2017 $93,384,000.00
11 6/30/2017 $44,344,000.00
12 3/31/2017 $174,949,000.00
13 12/31/2016 $127,678,000.00
14 9/30/2016 $75,332,000.00
15 6/30/2016 $39,851,000.00
16 3/31/2016 $132,152,000.00
17 12/31/2015 $88,839,000.00
18 9/30/2015 $89,431,000.00
19 6/30/2015 $50,182,000.00
20 3/31/2015 $218,599,000.00
21 12/31/2014 $52,712,000.00
22 9/30/2014 $116,967,000.00
23 6/30/2014 $56,271,000.00
24 3/31/2014 $163,357,000.00
25 12/31/2013 $37,198,000.00
26 9/30/2013 $41,762,000.00
27 6/30/2013 $40,082,000.00
28 3/31/2013 $-113,322,000.00
29 12/31/2012 $34,627,000.00
30 9/30/2012 $40,791,000.00
31 6/30/2012 $-225,108,000.00
32 3/31/2012 $179,905,000.00
33 12/31/2011 $51,236,000.00
34 9/30/2011 $81,484,000.00
35 6/30/2011 $95,210,000.00
36 3/31/2011 $334,259,000.00
37 12/31/2010 $254,564,000.00
38 3/31/2010 $176,357,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-703,000.00
2 9/30/2019 $-539,000.00
3 6/30/2019 $-195,000.00
4 3/31/2019 $-327,000.00
5 12/31/2018 $-107,000.00
6 9/30/2018 $-36,000.00
7 6/30/2018 $-44,000.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: IncomeTaxesPaid
Date Value
1 3/31/2019 $75,640,000.00
2 3/31/2018 $66,354,000.00
3 3/31/2017 $55,642,000.00
4 3/31/2016 $22,919,000.00
5 3/31/2015 $56,389,000.00
6 3/31/2014 $27,514,000.00
7 3/31/2013 $43,920,000.00
8 3/31/2012 $91,709,000.00
9 3/31/2011 $81,505,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2019 $25,897,000.00
2 9/30/2019 $12,136,000.00
3 6/30/2019 $4,692,000.00
4 3/31/2019 $4,788,000.00
5 12/31/2018 $25,399,000.00
6 9/30/2018 $14,212,000.00
7 6/30/2018 $3,211,000.00
8 3/31/2018 $2,566,000.00
9 12/31/2017 $3,205,000.00
10 9/30/2017 $12,331,000.00
11 6/30/2017 $24,359,000.00
12 3/31/2017 $34,287,000.00
13 12/31/2016 $29,608,000.00
14 9/30/2016 $39,363,000.00
15 6/30/2016 $29,192,000.00
16 3/31/2016 $51,400,000.00
17 12/31/2015 $64,937,000.00
18 9/30/2015 $67,215,000.00
19 6/30/2015 $73,646,000.00
20 3/31/2015 $67,504,000.00
21 12/31/2014 $68,495,000.00
22 9/30/2014 $74,107,000.00
23 6/30/2014 $65,108,000.00
24 3/31/2014 $71,346,000.00
25 12/31/2013 $46,997,000.00
26 9/30/2013 $54,181,000.00
27 6/30/2013 $53,992,000.00
28 3/31/2013 $15,060,000.00
29 12/31/2012 $58,105,000.00
30 9/30/2012 $75,490,000.00
31 6/30/2012 $22,387,000.00
32 3/31/2012 $14,988,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $15,676,000.00
2 9/30/2019 $16,148,000.00
3 6/30/2019 $8,532,000.00
4 3/31/2019 $61,430,000.00
5 12/31/2018 $47,934,000.00
6 9/30/2018 $31,670,000.00
7 6/30/2018 $14,807,000.00
8 3/31/2018 $187,403,000.00
9 12/31/2017 $140,764,000.00
10 9/30/2017 $27,082,000.00
11 6/30/2017 $12,860,000.00
12 3/31/2017 $49,164,000.00
13 12/31/2016 $35,750,000.00
14 9/30/2016 $18,923,000.00
15 6/30/2016 $9,962,000.00
16 3/31/2016 $30,617,000.00
17 12/31/2015 $19,969,000.00
18 9/30/2015 $25,935,000.00
19 6/30/2015 $14,553,000.00
20 3/31/2015 $-7,272,000.00
21 12/31/2014 $13,759,000.00
22 9/30/2014 $31,575,000.00
23 6/30/2014 $15,500,000.00
24 3/31/2014 $36,320,000.00
25 12/31/2013 $5,764,000.00
26 9/30/2013 $25,372,000.00
27 6/30/2013 $12,425,000.00
28 3/31/2013 $-49,010,000.00
29 12/31/2012 $14,763,000.00
30 9/30/2012 $-75,570,000.00
31 6/30/2012 $-88,324,000.00
32 3/31/2012 $27,100,000.00
33 12/31/2011 $61,541,000.00
34 9/30/2011 $19,565,000.00
35 6/30/2011 $27,611,000.00
36 3/31/2011 $90,256,000.00
37 12/31/2010 $24,730,000.00
38 3/31/2010 $33,499,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $-68,138,000.00
2 9/30/2019 $-15,285,000.00
3 6/30/2019 $-17,671,000.00
4 3/31/2019 $5,469,000.00
5 12/31/2018 $-4,474,000.00
6 9/30/2018 $8,796,000.00
7 6/30/2018 $-8,479,000.00
8 3/31/2018 $-32,981,000.00
9 12/31/2017 $-55,523,000.00
10 9/30/2017 $-3,035,000.00
11 6/30/2017 $-1,687,000.00
12 3/31/2017 $33,447,000.00
13 12/31/2016 $33,497,000.00
14 9/30/2016 $10,461,000.00
15 6/30/2016 $3,181,000.00
16 3/31/2016 $-77,494,000.00
17 12/31/2015 $-100,584,000.00
18 9/30/2015 $-121,974,000.00
19 6/30/2015 $-137,698,000.00
20 3/31/2015 $115,401,000.00
21 12/31/2014 $107,651,000.00
22 9/30/2014 $108,349,000.00
23 6/30/2014 $-1,506,000.00
24 3/31/2014 $-169,535,000.00
25 12/31/2013 $-35,760,000.00
26 9/30/2013 $108,893,000.00
27 6/30/2013 $-27,641,000.00
28 3/31/2013 $45,224,000.00
29 12/31/2012 $23,287,000.00
30 9/30/2012 $25,746,000.00
31 6/30/2012 $20,606,000.00
32 3/31/2012 $55,232,000.00
33 12/31/2011 $-37,260,000.00
34 9/30/2011 $-39,704,000.00
35 6/30/2011 $-5,406,000.00
36 3/31/2011 $41,640,000.00
37 12/31/2010 $-426,000.00
38 3/31/2010 $25,868,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2019 $-42,520,000.00
2 9/30/2019 $-35,300,000.00
3 6/30/2019 $-12,426,000.00
4 3/31/2019 $-14,234,000.00
5 12/31/2018 $-33,345,000.00
6 9/30/2018 $-8,004,000.00
7 6/30/2018 $14,107,000.00
8 3/31/2018 $72,112,000.00
9 12/31/2017 $81,159,000.00
10 9/30/2017 $-1,373,000.00
11 6/30/2017 $840,000.00
12 3/31/2017 $-39,272,000.00
13 12/31/2016 $-23,473,000.00
14 9/30/2016 $-13,513,000.00
15 6/30/2016 $348,000.00
16 3/31/2016 $-591,000.00
17 12/31/2015 $2,861,000.00
18 9/30/2015 $4,800,000.00
19 6/30/2015 $5,292,000.00
20 3/31/2015 $3,336,000.00
21 12/31/2014 $8,191,000.00
22 9/30/2014 $8,191,000.00
23 6/30/2014 $5,401,000.00
24 3/31/2014 $1,165,000.00
25 12/31/2013 $6,408,000.00
26 9/30/2013 $3,342,000.00
27 6/30/2013 $342,000.00
28 3/31/2013 $-12,433,000.00
29 12/31/2012 $-6,448,000.00
30 9/30/2012 $-7,468,000.00
31 6/30/2012 $-2,446,000.00
32 3/31/2012 $2,759,000.00
33 12/31/2011 $2,759,000.00
34 9/30/2011 $9,106,000.00
35 6/30/2011 $17,609,000.00
36 3/31/2011 $3,220,000.00
37 12/31/2010 $15,067,000.00
38 3/31/2010 $16,390,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $43,785,000.00
2 9/30/2019 $50,136,000.00
3 6/30/2019 $32,718,000.00
4 3/31/2019 $128,556,000.00
5 12/31/2018 $87,461,000.00
6 9/30/2018 $42,626,000.00
7 6/30/2018 $1,373,000.00
8 3/31/2018 $-20,850,000.00
9 12/31/2017 $-28,152,000.00
10 9/30/2017 $-15,559,000.00
11 6/30/2017 $-5,077,000.00
12 3/31/2017 $-6,798,000.00
13 12/31/2016 $-14,974,000.00
14 9/30/2016 $-12,540,000.00
15 6/30/2016 $352,000.00
16 3/31/2016 $-55,482,000.00
17 12/31/2015 $-46,145,000.00
18 9/30/2015 $-31,298,000.00
19 6/30/2015 $-6,611,000.00
20 3/31/2015 $3,005,000.00
21 12/31/2014 $-2,280,000.00
22 9/30/2014 $-19,697,000.00
23 6/30/2014 $-6,761,000.00
24 3/31/2014 $-9,778,000.00
25 12/31/2013 $15,037,000.00
26 9/30/2013 $3,860,000.00
27 6/30/2013 $-18,211,000.00
28 3/31/2013 $-17,586,000.00
29 12/31/2012 $-7,849,000.00
30 9/30/2012 $-18,798,000.00
31 6/30/2012 $-17,509,000.00
32 3/31/2012 $74,007,000.00
33 12/31/2011 $91,329,000.00
34 9/30/2011 $68,331,000.00
35 6/30/2011 $43,813,000.00
36 3/31/2011 $135,223,000.00
37 12/31/2010 $86,014,000.00
38 3/31/2010 $-14,788,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2019 $31,796,000.00
2 9/30/2019 $23,018,000.00
3 6/30/2019 $7,582,000.00
4 3/31/2019 $29,241,000.00
5 12/31/2018 $30,271,000.00
6 9/30/2018 $19,094,000.00
7 6/30/2018 $10,488,000.00
8 3/31/2018 $-50,037,000.00
9 12/31/2017 $-36,297,000.00
10 9/30/2017 $-28,900,000.00
11 6/30/2017 $-17,065,000.00
12 3/31/2017 $-13,219,000.00
13 12/31/2016 $-10,979,000.00
14 9/30/2016 $-15,690,000.00
15 6/30/2016 $-25,798,000.00
16 3/31/2016 $-8,429,000.00
17 12/31/2015 $-17,264,000.00
18 9/30/2015 $-17,660,000.00
19 6/30/2015 $-25,700,000.00
20 3/31/2015 $23,939,000.00
21 12/31/2014 $12,692,000.00
22 9/30/2014 $6,746,000.00
23 6/30/2014 $-6,649,000.00
24 3/31/2014 $42,535,000.00
25 12/31/2013 $25,986,000.00
26 9/30/2013 $39,146,000.00
27 6/30/2013 $42,329,000.00
28 3/31/2013 $-887,000.00
29 12/31/2012 $41,496,000.00
30 9/30/2012 $58,875,000.00
31 6/30/2012 $6,472,000.00
32 3/31/2012 $7,757,000.00
33 12/31/2011 $4,714,000.00
34 9/30/2011 $-4,730,000.00
35 6/30/2011 $-8,305,000.00
36 3/31/2011 $10,108,000.00
37 12/31/2010 $5,328,000.00
38 3/31/2010 $10,156,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2019 $46,908,000.00
2 9/30/2019 $37,996,000.00
3 6/30/2019 $13,781,000.00
4 3/31/2019 $11,840,000.00
5 12/31/2018 $44,515,000.00
6 9/30/2018 $11,537,000.00
7 6/30/2018 $5,364,000.00
8 3/31/2018 $-811,000.00
9 12/31/2017 $19,763,000.00
10 9/30/2017 $7,657,000.00
11 6/30/2017 $1,514,000.00
12 3/31/2017 $32,205,000.00
13 12/31/2016 $20,529,000.00
14 9/30/2016 $7,098,000.00
15 6/30/2016 $-1,141,000.00
16 3/31/2016 $-8,487,000.00
17 12/31/2015 $-13,751,000.00
18 9/30/2015 $-7,675,000.00
19 6/30/2015 $-5,772,000.00
20 3/31/2015 $-124,173,000.00
21 12/31/2014 $-128,570,000.00
22 9/30/2014 $-117,258,000.00
23 6/30/2014 $1,796,000.00
24 3/31/2014 $-111,380,000.00
25 12/31/2013 $-121,894,000.00
26 9/30/2013 $-110,550,000.00
27 6/30/2013 $2,007,000.00
28 3/31/2013 $221,178,000.00
29 12/31/2012 $230,352,000.00
30 9/30/2012 $236,528,000.00
31 6/30/2012 $246,411,000.00
32 3/31/2012 $190,000.00
33 12/31/2011 $3,893,000.00
34 9/30/2011 $-4,254,000.00
35 6/30/2011 $-1,829,000.00
36 3/31/2011 $-12,880,000.00
37 12/31/2010 $713,000.00
38 3/31/2010 $8,558,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 12/31/2019 $-55,529,000.00
2 9/30/2019 $-21,403,000.00
3 6/30/2019 $-13,238,000.00
4 3/31/2019 $-22,225,000.00
5 12/31/2018 $-29,791,000.00
6 9/30/2018 $-17,196,000.00
7 6/30/2018 $-22,579,000.00
8 3/31/2018 $26,075,000.00
9 12/31/2017 $3,499,000.00
10 9/30/2017 $9,291,000.00
11 6/30/2017 $2,969,000.00
12 3/31/2017 $18,116,000.00
13 12/31/2016 $14,506,000.00
14 9/30/2016 $4,783,000.00
15 6/30/2016 $1,290,000.00
16 3/31/2016 $-20,578,000.00
17 12/31/2015 $-36,259,000.00
18 9/30/2015 $-21,605,000.00
19 6/30/2015 $-16,566,000.00
20 3/31/2015 $-18,773,000.00
21 12/31/2014 $-24,762,000.00
22 9/30/2014 $-6,218,000.00
23 6/30/2014 $-2,866,000.00
24 3/31/2014 $7,639,000.00
25 12/31/2013 $-13,033,000.00
26 9/30/2013 $11,808,000.00
27 6/30/2013 $95,000.00
28 3/31/2013 $-14,625,000.00
29 12/31/2012 $-28,251,000.00
30 9/30/2012 $-2,430,000.00
31 6/30/2012 $-4,974,000.00
32 3/31/2012 $-25,730,000.00
33 12/31/2011 $-43,012,000.00
34 9/30/2011 $-11,126,000.00
35 6/30/2011 $19,575,000.00
36 3/31/2011 $37,792,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2019 $292,000.00
2 9/30/2019 $353,000.00
3 6/30/2019 $457,000.00
4 3/31/2019 $609,000.00
5 12/31/2018 $568,000.00
6 9/30/2018 $596,000.00
7 6/30/2018 $472,000.00
8 3/31/2018 $663,000.00
9 12/31/2017 --
10 9/30/2017 $587,000.00
11 6/30/2017 $561,000.00
12 3/31/2017 $331,000.00
13 12/31/2016 $265,000.00
14 9/30/2016 $213,000.00
15 6/30/2016 $184,000.00
16 3/31/2016 $164,000.00
17 12/31/2015 $200,000.00
18 9/30/2015 $212,000.00
19 6/30/2015 $281,000.00
20 3/31/2015 $254,000.00
21 12/31/2014 $278,000.00
22 9/30/2014 $250,000.00
23 6/30/2014 $239,000.00
24 3/31/2014 $185,000.00
25 12/31/2013 $272,000.00
26 9/30/2013 $150,000.00
27 6/30/2013 $103,000.00
28 12/31/2012 $16,000.00
29 9/30/2012 $27,000.00
30 3/31/2012 $248,000.00
31 12/31/2011 $249,000.00
32 9/30/2011 $213,000.00
33 6/30/2011 $466,000.00
34 3/31/2011 $365,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2019 $111,238,000.00
2 9/30/2019 $111,857,000.00
3 6/30/2019 $115,400,000.00
4 3/31/2019 $118,944,000.00
5 12/31/2018 $122,171,000.00
6 9/30/2018 $125,750,000.00
7 6/30/2018 $129,341,000.00
8 3/31/2018 $128,612,000.00
9 12/31/2017 $67,503,000.00
10 9/30/2017 $51,946,000.00
11 6/30/2017 $53,280,000.00
12 3/31/2017 $53,650,000.00
13 12/31/2016 $54,962,000.00
14 9/30/2016 $56,274,000.00
15 6/30/2016 $56,296,000.00
16 3/31/2016 $57,554,000.00
17 12/31/2015 $58,812,000.00
18 9/30/2015 $60,070,000.00
19 6/30/2015 $61,329,000.00
20 3/31/2015 $62,587,000.00
21 12/31/2014 $63,874,000.00
22 9/30/2014 $65,161,000.00
23 6/30/2014 $66,448,000.00
24 3/31/2014 $67,735,000.00
25 12/31/2013 $69,363,000.00
26 9/30/2013 $70,991,000.00
27 6/30/2013 $72,620,000.00
28 3/31/2013 $73,832,000.00
29 12/31/2012 $74,928,000.00
30 9/30/2012 $76,025,000.00
31 6/30/2012 $77,123,000.00
32 3/31/2012 $78,221,000.00
33 12/31/2011 $79,319,000.00
34 3/31/2011 $82,612,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2019 $93,432,000.00
2 9/30/2019 $101,880,000.00
3 6/30/2019 $108,743,000.00
4 3/31/2019 $102,373,000.00
5 12/31/2018 $95,022,000.00
6 9/30/2018 $85,169,000.00
7 6/30/2018 $76,419,000.00
8 3/31/2018 $93,467,000.00
9 12/31/2017 $96,114,000.00
10 9/30/2017 $91,373,000.00
11 6/30/2017 $93,786,000.00
12 3/31/2017 $92,563,000.00
13 12/31/2016 $78,374,000.00
14 9/30/2016 $82,168,000.00
15 6/30/2016 $88,755,000.00
16 3/31/2016 $85,617,000.00
17 12/31/2015 $80,113,000.00
18 9/30/2015 $83,355,000.00
19 6/30/2015 $88,011,000.00
20 3/31/2015 $102,212,000.00
21 12/31/2014 $98,584,000.00
22 9/30/2014 $96,097,000.00
23 6/30/2014 $102,651,000.00
24 3/31/2014 $109,053,000.00
25 12/31/2013 $108,397,000.00
26 9/30/2013 $102,304,000.00
27 6/30/2013 $106,221,000.00
28 3/31/2013 $119,793,000.00
29 12/31/2012 $107,328,000.00
30 9/30/2012 $99,457,000.00
31 6/30/2012 $102,818,000.00
32 3/31/2012 $118,916,000.00
Financials: InventoryNet
Date Value
1 12/31/2019 $674,697,000.00
2 9/30/2019 $680,099,000.00
3 6/30/2019 $666,248,000.00
4 3/31/2019 $631,688,000.00
5 12/31/2018 $590,827,000.00
6 9/30/2018 $555,761,000.00
7 6/30/2018 $513,909,000.00
8 3/31/2018 $516,777,000.00
9 12/31/2017 $497,291,000.00
10 9/30/2017 $465,343,000.00
11 6/30/2017 $473,306,000.00
12 3/31/2017 $474,128,000.00
13 12/31/2016 $463,330,000.00
14 9/30/2016 $472,273,000.00
15 6/30/2016 $484,042,000.00
16 3/31/2016 $484,268,000.00
17 12/31/2015 $490,293,000.00
18 9/30/2015 $506,748,000.00
19 6/30/2015 $530,649,000.00
20 3/31/2015 $535,912,000.00
21 12/31/2014 $535,944,000.00
22 9/30/2014 $523,228,000.00
23 6/30/2014 $542,732,000.00
24 3/31/2014 $550,518,000.00
25 12/31/2013 $574,967,000.00
26 9/30/2013 $566,278,000.00
27 6/30/2013 $541,520,000.00
28 3/31/2013 $559,074,000.00
29 12/31/2012 $557,215,000.00
30 9/30/2012 $544,401,000.00
31 6/30/2012 $541,404,000.00
32 3/31/2012 $566,117,000.00
33 12/31/2011 $579,288,000.00
34 3/31/2011 $496,495,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 12/31/2019 $424,751,000.00
2 9/30/2019 $428,706,000.00
3 6/30/2019 $415,156,000.00
4 3/31/2019 $386,840,000.00
5 12/31/2018 $353,921,000.00
6 9/30/2018 $327,755,000.00
7 6/30/2018 $294,446,000.00
8 3/31/2018 $289,754,000.00
9 12/31/2017 $281,756,000.00
10 3/31/2017 $274,173,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2019 $156,514,000.00
2 9/30/2019 $149,513,000.00
3 6/30/2019 $142,349,000.00
4 3/31/2019 $142,475,000.00
5 12/31/2018 $141,884,000.00
6 9/30/2018 $142,837,000.00
7 6/30/2018 $143,044,000.00
8 3/31/2018 $133,556,000.00
9 12/31/2017 $119,421,000.00
10 9/30/2017 $108,016,000.00
11 6/30/2017 $107,688,000.00
12 3/31/2017 $107,392,000.00
13 12/31/2016 $102,303,000.00
14 9/30/2016 $100,198,000.00
15 6/30/2016 $97,524,000.00
16 3/31/2016 $101,436,000.00
17 12/31/2015 $99,443,000.00
18 9/30/2015 $105,252,000.00
19 6/30/2015 $109,653,000.00
20 3/31/2015 $106,627,000.00
21 12/31/2014 $111,521,000.00
22 9/30/2014 $110,205,000.00
23 6/30/2014 $113,145,000.00
24 3/31/2014 $109,315,000.00
25 12/31/2013 $112,832,000.00
26 9/30/2013 $114,416,000.00
27 6/30/2013 $109,008,000.00
28 3/31/2013 $107,641,000.00
29 12/31/2012 $104,174,000.00
30 9/30/2012 $107,919,000.00
31 6/30/2012 $105,935,000.00
32 3/31/2012 $101,923,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2019 $12,631,000.00
2 9/30/2019 $9,054,000.00
3 6/30/2019 $4,867,000.00
4 3/31/2019 $17,001,000.00
5 12/31/2018 $12,159,000.00
6 9/30/2018 $7,538,000.00
7 6/30/2018 $3,483,000.00
8 3/31/2018 $12,778,000.00
9 12/31/2017 $2,907,000.00
10 9/30/2017 $7,398,000.00
11 6/30/2017 $2,331,000.00
12 3/31/2017 $7,381,000.00
13 12/31/2016 $5,298,000.00
14 9/30/2016 $3,346,000.00
15 6/30/2016 $1,662,000.00
16 3/31/2016 $5,003,000.00
17 12/31/2015 $3,528,000.00
18 9/30/2015 $2,279,000.00
19 6/30/2015 $1,110,000.00
20 3/31/2015 $4,554,000.00
21 12/31/2014 $1,129,000.00
22 9/30/2014 $2,242,000.00
23 6/30/2014 $1,103,000.00
24 3/31/2014 $4,899,000.00
25 12/31/2013 $1,252,000.00
26 9/30/2013 $1,289,000.00
27 6/30/2013 $1,307,000.00
28 3/31/2013 $7,021,000.00
29 12/31/2012 $1,842,000.00
30 9/30/2012 $1,844,000.00
31 6/30/2012 $1,870,000.00
32 3/31/2012 $6,798,000.00
33 12/31/2011 $5,064,000.00
34 9/30/2011 $1,882,000.00
35 6/30/2011 $1,495,000.00
36 3/31/2011 $6,569,000.00
37 12/31/2010 $1,677,000.00
38 3/31/2010 $7,120,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $6,086,000.00
2 9/30/2019 $2,068,000.00
3 6/30/2019 $2,125,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $22,038,000.00
2 9/30/2019 $20,088,000.00
3 6/30/2019 $17,913,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $3,625,000.00
2 9/30/2019 $1,497,000.00
3 6/30/2019 $1,502,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $1,592,000.00
2 9/30/2019 $1,409,000.00
3 6/30/2019 $1,392,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $2,765,000.00
2 9/30/2019 $2,474,000.00
3 6/30/2019 $2,040,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $5,475,000.00
2 9/30/2019 $5,031,000.00
3 6/30/2019 $3,495,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $6,957,000.00
2 9/30/2019 $6,437,000.00
3 6/30/2019 $4,955,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $1,624,000.00
2 9/30/2019 $3,240,000.00
3 6/30/2019 $4,529,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $1,677,000.00
2 9/30/2019 $1,196,000.00
3 6/30/2019 $1,129,000.00
Financials: Liabilities
Date Value
1 12/31/2019 $375,102,000.00
2 9/30/2019 $425,307,000.00
3 6/30/2019 $421,416,000.00
4 3/31/2019 $429,098,000.00
5 12/31/2018 $432,557,000.00
6 9/30/2018 $440,902,000.00
7 6/30/2018 $449,779,000.00
8 3/31/2018 $429,323,000.00
9 12/31/2017 $404,898,000.00
10 9/30/2017 $265,378,000.00
11 6/30/2017 $263,138,000.00
12 3/31/2017 $260,934,000.00
13 12/31/2016 $257,702,000.00
14 9/30/2016 $238,329,000.00
15 6/30/2016 $235,695,000.00
16 3/31/2016 $232,713,000.00
17 12/31/2015 $210,730,000.00
18 9/30/2015 $199,958,000.00
19 6/30/2015 $188,009,000.00
20 3/31/2015 $327,052,000.00
21 12/31/2014 $319,315,000.00
22 9/30/2014 $342,694,000.00
23 6/30/2014 $342,565,000.00
24 3/31/2014 $337,303,000.00
25 12/31/2013 $471,071,000.00
26 9/30/2013 $625,315,000.00
27 6/30/2013 $603,547,000.00
28 3/31/2013 $629,065,000.00
29 12/31/2012 $593,044,000.00
30 9/30/2012 $598,859,000.00
31 6/30/2012 $606,394,000.00
32 3/31/2012 $347,259,000.00
33 12/31/2011 $246,056,000.00
34 3/31/2011 $280,065,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $2,835,720,000.00
2 9/30/2019 $2,847,660,000.00
3 6/30/2019 $2,848,575,000.00
4 3/31/2019 $2,813,278,000.00
5 12/31/2018 $2,769,530,000.00
6 9/30/2018 $2,740,655,000.00
7 6/30/2018 $2,690,498,000.00
8 3/31/2018 $2,672,766,000.00
9 12/31/2017 $2,585,391,000.00
10 9/30/2017 $2,549,916,000.00
11 6/30/2017 $2,515,831,000.00
12 3/31/2017 $2,477,413,000.00
13 12/31/2016 $2,447,439,000.00
14 9/30/2016 $2,435,968,000.00
15 6/30/2016 $2,421,596,000.00
16 3/31/2016 $2,409,819,000.00
17 12/31/2015 $2,353,564,000.00
18 9/30/2015 $2,365,885,000.00
19 6/30/2015 $2,342,735,000.00
20 3/31/2015 $2,459,015,000.00
21 12/31/2014 $2,402,272,000.00
22 9/30/2014 $2,412,093,000.00
23 6/30/2014 $2,410,811,000.00
24 3/31/2014 $2,384,988,000.00
25 12/31/2013 $2,489,746,000.00
26 9/30/2013 $2,636,938,000.00
27 6/30/2013 $2,591,146,000.00
28 3/31/2013 $2,601,995,000.00
29 12/31/2012 $2,579,623,000.00
30 9/30/2012 $2,574,748,000.00
31 6/30/2012 $2,558,207,000.00
32 3/31/2012 $2,468,012,000.00
33 12/31/2011 $2,389,979,000.00
34 3/31/2011 $2,319,482,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $252,918,000.00
2 9/30/2019 $301,872,000.00
3 6/30/2019 $293,481,000.00
4 3/31/2019 $313,185,000.00
5 12/31/2018 $306,798,000.00
6 9/30/2018 $317,426,000.00
7 6/30/2018 $314,108,000.00
8 3/31/2018 $294,563,000.00
9 12/31/2017 $272,532,000.00
10 9/30/2017 $219,766,000.00
11 6/30/2017 $217,994,000.00
12 3/31/2017 $216,067,000.00
13 12/31/2016 $213,516,000.00
14 9/30/2016 $192,377,000.00
15 6/30/2016 $185,743,000.00
16 3/31/2016 $180,302,000.00
17 12/31/2015 $159,883,000.00
18 9/30/2015 $142,608,000.00
19 6/30/2015 $130,035,000.00
20 3/31/2015 $266,309,000.00
21 12/31/2014 $272,199,000.00
22 9/30/2014 $294,810,000.00
23 6/30/2014 $169,156,000.00
24 3/31/2014 $161,934,000.00
25 12/31/2013 $296,535,000.00
26 9/30/2013 $442,398,000.00
27 6/30/2013 $307,041,000.00
28 3/31/2013 $330,877,000.00
29 12/31/2012 $315,861,000.00
30 9/30/2012 $317,269,000.00
31 6/30/2012 $312,197,000.00
32 3/31/2012 $297,073,000.00
33 12/31/2011 $198,598,000.00
34 3/31/2011 $235,665,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2019 $115,913,000.00
2 3/31/2018 $134,760,000.00
3 3/31/2017 $44,867,000.00
4 3/31/2016 $52,411,000.00
5 3/31/2015 $60,743,000.00
6 3/31/2014 $175,369,000.00
7 3/31/2013 $298,188,000.00
8 3/31/2012 $50,186,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $-58,935,000.00
2 9/30/2019 $-40,655,000.00
3 6/30/2019 $-21,121,000.00
4 3/31/2019 $-77,265,000.00
5 12/31/2018 $-58,175,000.00
6 9/30/2018 $-38,770,000.00
7 6/30/2018 $-23,003,000.00
8 3/31/2018 $-91,402,000.00
9 12/31/2017 $-52,488,000.00
10 9/30/2017 $-33,381,000.00
11 6/30/2017 $-16,760,000.00
12 3/31/2017 $-65,945,000.00
13 12/31/2016 $-52,082,000.00
14 9/30/2016 $-38,743,000.00
15 6/30/2016 $-18,247,000.00
16 3/31/2016 $-79,918,000.00
17 12/31/2015 $-61,409,000.00
18 9/30/2015 $-40,110,000.00
19 6/30/2015 $-20,542,000.00
20 3/31/2015 $-68,258,000.00
21 12/31/2014 $-48,637,000.00
22 9/30/2014 $-35,551,000.00
23 6/30/2014 $-17,788,000.00
24 3/31/2014 $-66,102,000.00
25 12/31/2013 $-48,840,000.00
26 9/30/2013 $-30,712,000.00
27 6/30/2013 $-14,750,000.00
28 3/31/2013 $-61,175,000.00
29 12/31/2012 $-45,386,000.00
30 9/30/2012 $-30,936,000.00
31 6/30/2012 $-14,559,000.00
32 3/31/2012 $-51,474,000.00
33 12/31/2011 $-36,904,000.00
34 9/30/2011 $-22,308,000.00
35 6/30/2011 $-10,064,000.00
36 3/31/2011 $-31,985,000.00
37 12/31/2010 $-24,109,000.00
38 3/31/2010 $-29,105,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $-65,611,000.00
2 9/30/2019 $7,004,000.00
3 6/30/2019 $-82,252,000.00
4 3/31/2019 $-299,677,000.00
5 12/31/2018 $-328,754,000.00
6 9/30/2018 $-156,531,000.00
7 6/30/2018 $-161,743,000.00
8 3/31/2018 $-138,514,000.00
9 12/31/2017 $-226,230,000.00
10 9/30/2017 $-56,238,000.00
11 6/30/2017 $7,497,000.00
12 3/31/2017 $-3,734,000.00
13 12/31/2016 $-79,469,000.00
14 9/30/2016 $-8,763,000.00
15 6/30/2016 $-18,414,000.00
16 3/31/2016 $-14,727,000.00
17 12/31/2015 $2,532,000.00
18 9/30/2015 $-25,111,000.00
19 6/30/2015 $-8,061,000.00
20 3/31/2015 $-204,109,000.00
21 12/31/2014 $-243,411,000.00
22 9/30/2014 $-241,108,000.00
23 6/30/2014 $-187,071,000.00
24 3/31/2014 $110,116,000.00
25 12/31/2013 $36,418,000.00
26 9/30/2013 $-57,347,000.00
27 6/30/2013 $-27,354,000.00
28 3/31/2013 $-41,416,000.00
29 12/31/2012 $78,791,000.00
30 9/30/2012 $23,075,000.00
31 6/30/2012 $-24,425,000.00
32 3/31/2012 $-80,343,000.00
33 12/31/2011 $-25,042,000.00
34 9/30/2011 $-146,546,000.00
35 6/30/2011 $-76,056,000.00
36 3/31/2011 $-157,354,000.00
37 12/31/2010 $-185,142,000.00
38 3/31/2010 $-278,473,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $114,758,000.00
2 9/30/2019 $58,614,000.00
3 6/30/2019 $32,105,000.00
4 3/31/2019 $232,966,000.00
5 12/31/2018 $196,997,000.00
6 9/30/2018 $138,461,000.00
7 6/30/2018 $97,627,000.00
8 3/31/2018 $195,497,000.00
9 12/31/2017 $160,950,000.00
10 9/30/2017 $128,434,000.00
11 6/30/2017 $63,531,000.00
12 3/31/2017 $195,011,000.00
13 12/31/2016 $160,280,000.00
14 9/30/2016 $104,288,000.00
15 6/30/2016 $65,737,000.00
16 3/31/2016 $166,441,000.00
17 12/31/2015 $102,684,000.00
18 9/30/2015 $49,401,000.00
19 6/30/2015 $-31,023,000.00
20 3/31/2015 $197,589,000.00
21 12/31/2014 $164,359,000.00
22 9/30/2014 $129,948,000.00
23 6/30/2014 $77,612,000.00
24 3/31/2014 $-70,637,000.00
25 12/31/2013 $-11,163,000.00
26 9/30/2013 $74,647,000.00
27 6/30/2013 $37,604,000.00
28 3/31/2013 $194,795,000.00
29 12/31/2012 $148,590,000.00
30 9/30/2012 $94,605,000.00
31 6/30/2012 $66,512,000.00
32 3/31/2012 $148,422,000.00
33 12/31/2011 $121,008,000.00
34 9/30/2011 $68,119,000.00
35 6/30/2011 $35,366,000.00
36 3/31/2011 $152,095,000.00
37 12/31/2010 $125,724,000.00
38 3/31/2010 $200,454,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $136,025,000.00
2 9/30/2019 $88,133,000.00
3 6/30/2019 $54,677,000.00
4 3/31/2019 $69,484,000.00
5 12/31/2018 $202,329,000.00
6 9/30/2018 $128,032,000.00
7 6/30/2018 $55,963,000.00
8 3/31/2018 $4,910,000.00
9 12/31/2017 $-26,910,000.00
10 9/30/2017 $34,818,000.00
11 6/30/2017 $31,484,000.00
12 3/31/2017 $125,785,000.00
13 12/31/2016 $35,519,000.00
14 9/30/2016 $26,520,000.00
15 6/30/2016 $29,889,000.00
16 3/31/2016 $101,535,000.00
17 12/31/2015 $68,870,000.00
18 9/30/2015 $63,496,000.00
19 6/30/2015 $35,629,000.00
20 3/31/2015 $101,526,000.00
21 12/31/2014 $124,345,000.00
22 9/30/2014 $44,621,000.00
23 6/30/2014 $40,771,000.00
24 3/31/2014 $39,130,000.00
25 12/31/2013 $87,907,000.00
26 9/30/2013 $56,473,000.00
27 6/30/2013 $27,657,000.00
28 3/31/2013 $24,571,000.00
29 12/31/2012 $19,864,000.00
30 9/30/2012 $-108,747,000.00
31 6/30/2012 $-136,784,000.00
32 3/31/2012 $-13,584,000.00
33 12/31/2011 $36,871,000.00
34 9/30/2011 $61,919,000.00
35 6/30/2011 $67,599,000.00
36 3/31/2011 $244,003,000.00
37 12/31/2010 $180,743,000.00
38 3/31/2010 $142,858,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $2.00
2 9/30/2019 $2.00
3 6/30/2019 $2.00
4 3/31/2019 $2.00
5 12/31/2018 $2.00
6 9/30/2018 $2.00
7 6/30/2018 $2.00
8 3/31/2018 $3.00
9 12/31/2017 $3.00
10 3/31/2017 $3.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $132,028,000.00
2 9/30/2019 $96,159,000.00
3 6/30/2019 $58,713,000.00
4 3/31/2019 $319,668,000.00
5 12/31/2018 $243,211,000.00
6 9/30/2018 $153,655,000.00
7 6/30/2018 $68,017,000.00
8 3/31/2018 $179,834,000.00
9 12/31/2017 $45,331,000.00
10 9/30/2017 $87,217,000.00
11 6/30/2017 $42,431,000.00
12 3/31/2017 $163,557,000.00
13 12/31/2016 $118,479,000.00
14 9/30/2016 $67,538,000.00
15 6/30/2016 $34,786,000.00
16 3/31/2016 $123,984,000.00
17 12/31/2015 $83,748,000.00
18 9/30/2015 $86,421,000.00
19 6/30/2015 $48,666,000.00
20 3/31/2015 $212,749,000.00
21 12/31/2014 $166,079,000.00
22 9/30/2014 $60,139,000.00
23 6/30/2014 $55,553,000.00
24 3/31/2014 $159,164,000.00
25 12/31/2013 $116,174,000.00
26 9/30/2013 $41,365,000.00
27 6/30/2013 $39,235,000.00
28 3/31/2013 $-119,845,000.00
29 12/31/2012 $33,232,000.00
30 9/30/2012 $39,255,000.00
31 6/30/2012 $-226,987,000.00
32 3/31/2012 $175,551,000.00
33 12/31/2011 $50,215,000.00
34 9/30/2011 $81,511,000.00
35 6/30/2011 $93,552,000.00
36 3/31/2011 $324,924,000.00
37 12/31/2010 $247,426,000.00
38 3/31/2010 $170,684,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $3,969,000.00
2 9/30/2019 $2,585,000.00
3 6/30/2019 $1,148,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $20,361,000.00
2 9/30/2019 $18,892,000.00
3 6/30/2019 $16,784,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $5,769,000.00
2 9/30/2019 $5,989,000.00
3 6/30/2019 $5,057,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $14,592,000.00
2 9/30/2019 $12,903,000.00
3 6/30/2019 $11,727,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $6,110,000.00
2 9/30/2019 $4,090,000.00
3 6/30/2019 $2,251,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2019 $19,275,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2019 $6,642,000.00
2 3/31/2018 $6,803,000.00
3 3/31/2017 $4,647,000.00
4 3/31/2016 $4,375,000.00
5 3/31/2015 $5,257,000.00
6 3/31/2014 $6,119,000.00
7 3/31/2013 $6,642,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2019 $445,000.00
2 3/31/2018 $1,943,000.00
3 3/31/2017 $3,129,000.00
4 3/31/2016 $3,014,000.00
5 3/31/2015 $3,047,000.00
6 3/31/2014 $3,934,000.00
7 3/31/2013 $4,661,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2019 $2,372,000.00
2 3/31/2018 $2,340,000.00
3 3/31/2017 $3,201,000.00
4 3/31/2016 $3,077,000.00
5 3/31/2015 $3,073,000.00
6 3/31/2014 $4,037,000.00
7 3/31/2013 $4,829,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2019 $3,218,000.00
2 3/31/2018 $3,398,000.00
3 3/31/2017 $3,653,000.00
4 3/31/2016 $3,072,000.00
5 3/31/2015 $3,204,000.00
6 3/31/2014 $4,169,000.00
7 3/31/2013 $5,567,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2019 $4,742,000.00
2 3/31/2018 $4,844,000.00
3 3/31/2017 $4,021,000.00
4 3/31/2016 $3,414,000.00
5 3/31/2015 $4,105,000.00
6 3/31/2014 $5,189,000.00
7 3/31/2013 $6,447,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2019 $1,856,000.00
2 3/31/2018 $2,277,000.00
3 3/31/2016 $549,000.00
4 3/31/2015 $1,672,000.00
5 3/31/2014 $5,351,000.00
6 3/31/2013 $6,265,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 3/31/2019 $9,847,000.00
2 3/31/2018 $7,374,000.00
3 3/31/2017 $5,919,000.00
4 3/31/2016 $6,352,000.00
5 3/31/2015 $6,759,000.00
6 3/31/2014 $7,333,000.00
7 3/31/2013 $7,382,000.00
8 3/31/2012 $7,663,000.00
9 3/31/2011 $6,922,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
3 6/30/2019 $0.03
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2019 $263,836,000.00
2 3/31/2018 $206,212,000.00
3 3/31/2017 $194,400,000.00
4 3/31/2016 $221,731,000.00
5 3/31/2015 $224,104,000.00
6 3/31/2014 $285,184,000.00
7 3/31/2013 $263,582,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2019 $88,849,000.00
2 9/30/2019 $86,152,000.00
3 6/30/2019 $78,590,000.00
4 3/31/2019 $62,237,000.00
5 12/31/2018 $37,042,000.00
6 9/30/2018 $36,654,000.00
7 6/30/2018 $33,711,000.00
8 3/31/2018 $32,126,000.00
9 12/31/2017 $15,026,000.00
10 9/30/2017 $13,385,000.00
11 6/30/2017 $11,625,000.00
12 3/31/2017 $9,768,000.00
13 12/31/2016 $17,377,000.00
14 9/30/2016 $16,472,000.00
15 6/30/2016 $14,969,000.00
16 3/31/2016 $17,962,000.00
17 12/31/2015 $6,343,000.00
18 9/30/2015 $9,931,000.00
19 6/30/2015 $10,002,000.00
20 3/31/2015 $9,678,000.00
21 12/31/2014 $9,824,000.00
22 9/30/2014 $9,878,000.00
23 6/30/2014 $9,547,000.00
24 3/31/2014 $9,230,000.00
25 12/31/2013 $9,243,000.00
26 9/30/2013 $8,954,000.00
27 6/30/2013 $8,874,000.00
28 3/31/2013 $8,503,000.00
29 12/31/2012 $8,351,000.00
30 9/30/2012 $11,040,000.00
31 6/30/2012 $10,605,000.00
32 3/31/2012 $10,846,000.00
33 12/31/2011 $10,437,000.00
34 3/31/2011 $9,588,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-927,000.00
2 9/30/2019 $-773,000.00
3 6/30/2019 $-872,000.00
4 3/31/2019 $-1,945,000.00
5 12/31/2018 $-2,600,000.00
6 9/30/2018 $-2,846,000.00
7 6/30/2018 $-2,630,000.00
8 3/31/2018 $-12,199,000.00
9 12/31/2017 $-243,000.00
10 9/30/2017 $113,000.00
11 6/30/2017 $182,000.00
12 3/31/2017 $7,527,000.00
13 12/31/2016 $765,000.00
14 9/30/2016 $933,000.00
15 6/30/2016 $-153,000.00
16 3/31/2016 $-8,209,000.00
17 12/31/2015 $271,000.00
18 9/30/2015 $224,000.00
19 6/30/2015 $2,000.00
20 12/31/2014 $-239,000.00
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-100,000.00
2 9/30/2019 $115,000.00
3 6/30/2019 $-187,000.00
4 3/31/2019 $333,000.00
5 12/31/2018 $-36,000.00
6 9/30/2018 $126,000.00
7 6/30/2018 $63,000.00
8 3/31/2018 $-490,000.00
9 12/31/2017 $-518,000.00
10 9/30/2017 $-421,000.00
11 6/30/2017 $-687,000.00
12 3/31/2017 $183,000.00
13 12/31/2016 $-1,926,000.00
14 9/30/2016 $-8,000.00
15 6/30/2016 $535,000.00
16 3/31/2016 $2,000.00
17 12/31/2015 $-334,000.00
18 9/30/2015 $-176,000.00
19 6/30/2015 $-474,000.00
20 12/31/2014 $-1,289,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-5,301,000.00
2 9/30/2019 $-19,477,000.00
3 6/30/2019 $6,438,000.00
4 3/31/2019 $-61,570,000.00
5 12/31/2018 $-18,639,000.00
6 9/30/2018 $1,310,000.00
7 6/30/2018 $-41,741,000.00
8 3/31/2018 $76,711,000.00
9 12/31/2017 $7,749,000.00
10 9/30/2017 $33,447,000.00
11 6/30/2017 $21,062,000.00
12 3/31/2017 $-14,674,000.00
13 12/31/2016 $-26,363,000.00
14 9/30/2016 $6,074,000.00
15 6/30/2016 $-4,281,000.00
16 3/31/2016 $14,330,000.00
17 12/31/2015 $3,033,000.00
18 9/30/2015 $10,246,000.00
19 6/30/2015 $7,505,000.00
20 12/31/2014 $-40,593,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 12/31/2019 $7,902,000.00
2 9/30/2019 $-12,152,000.00
3 6/30/2019 $7,283,000.00
4 3/31/2019 $-60,163,000.00
5 12/31/2018 $-55,595,000.00
6 9/30/2018 $-36,604,000.00
7 6/30/2018 $-38,357,000.00
8 3/31/2018 $92,148,000.00
9 12/31/2017 $7,380,000.00
10 9/30/2017 $32,773,000.00
11 6/30/2017 $20,102,000.00
12 3/31/2017 $-25,401,000.00
13 12/31/2016 $-29,816,000.00
14 9/30/2016 $4,835,000.00
15 6/30/2016 $-3,474,000.00
16 3/31/2016 $25,192,000.00
17 12/31/2015 $2,239,000.00
18 9/30/2015 $9,744,000.00
19 6/30/2015 $6,954,000.00
20 3/31/2015 $-77,215,000.00
21 12/31/2014 $-12,645,000.00
22 9/30/2014 $-29,191,000.00
23 6/30/2014 $-3,033,000.00
24 3/31/2014 $15,610,000.00
25 12/31/2013 $-6,420,000.00
26 9/30/2013 $11,240,000.00
27 6/30/2013 $1,829,000.00
28 3/31/2013 $-28,436,000.00
29 12/31/2012 $4,867,000.00
30 9/30/2012 $12,532,000.00
31 6/30/2012 $-17,897,000.00
32 3/31/2012 $-25,088,000.00
33 12/31/2011 $-26,172,000.00
34 9/30/2011 $-9,110,000.00
35 6/30/2011 $7,646,000.00
36 3/31/2011 $24,666,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
Date Value
1 12/31/2019 $-24,000.00
2 9/30/2019 $124,000.00
3 6/30/2019 $-213,000.00
4 3/31/2019 $412,000.00
5 12/31/2018 $196,000.00
6 9/30/2018 $171,000.00
7 6/30/2018 $77,000.00
8 3/31/2018 $-626,000.00
9 12/31/2017 $-690,000.00
10 9/30/2017 $-524,000.00
11 6/30/2017 $-720,000.00
12 3/31/2017 $205,000.00
13 12/31/2016 $-2,440,000.00
14 9/30/2016 $621,000.00
15 6/30/2016 $601,000.00
16 3/31/2016 $29,000.00
17 12/31/2015 $-436,000.00
18 9/30/2015 $-206,000.00
19 6/30/2015 $-549,000.00
20 3/31/2015 $10,000.00
21 12/31/2014 $-490,000.00
22 9/30/2014 $-1,203,000.00
23 6/30/2014 $136,000.00
24 3/31/2014 $1,149,000.00
25 12/31/2013 $-1,875,000.00
26 9/30/2013 $922,000.00
27 6/30/2013 $987,000.00
28 3/31/2013 $413,000.00
29 12/31/2012 $-1,971,000.00
30 9/30/2012 $1,768,000.00
31 6/30/2012 $1,201,000.00
32 3/31/2012 $-1,008,000.00
33 12/31/2011 $-606,000.00
34 9/30/2011 $746,000.00
35 6/30/2011 $307,000.00
36 3/31/2011 $513,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 12/31/2019 $-5,301,000.00
2 9/30/2019 $-13,039,000.00
3 6/30/2019 $6,438,000.00
4 3/31/2019 $-61,570,000.00
5 12/31/2018 $-59,070,000.00
6 9/30/2018 $1,310,000.00
7 6/30/2018 $-41,741,000.00
8 3/31/2018 $76,711,000.00
9 12/31/2017 $7,749,000.00
10 9/30/2017 $33,447,000.00
11 6/30/2017 $21,062,000.00
12 3/31/2017 $-14,674,000.00
13 12/31/2016 $-26,363,000.00
14 9/30/2016 $1,794,000.00
15 6/30/2016 $-4,281,000.00
16 3/31/2016 $14,330,000.00
17 12/31/2015 $3,033,000.00
18 9/30/2015 $10,246,000.00
19 6/30/2015 $7,505,000.00
20 3/31/2015 $-64,734,000.00
21 12/31/2014 $-40,593,000.00
22 9/30/2014 $-25,100,000.00
23 6/30/2014 $-3,266,000.00
24 3/31/2014 $4,670,000.00
25 12/31/2013 $-6,035,000.00
26 9/30/2013 $10,237,000.00
27 6/30/2013 $-677,000.00
28 3/31/2013 $-10,249,000.00
29 12/31/2012 $6,027,000.00
30 9/30/2012 $11,111,000.00
31 6/30/2012 $-19,408,000.00
32 3/31/2012 $-13,382,000.00
33 12/31/2011 $-26,879,000.00
34 9/30/2011 $-10,610,000.00
35 6/30/2011 $6,602,000.00
36 3/31/2011 $21,993,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $-12,338,000.00
2 6/30/2019 $7,123,000.00
3 3/31/2019 $-60,751,000.00
4 9/30/2018 $-37,396,000.00
5 6/30/2018 $-39,048,000.00
6 3/31/2018 $88,420,000.00
7 9/30/2017 $12,720,000.00
8 6/30/2017 $20,193,000.00
9 3/31/2017 $-22,795,000.00
10 12/31/2016 $-29,054,000.00
11 9/30/2016 $5,133,000.00
12 6/30/2016 $-3,593,000.00
13 3/31/2016 $22,297,000.00
14 12/31/2015 $2,428,000.00
15 9/30/2015 $9,846,000.00
16 6/30/2015 $7,029,000.00
17 3/31/2015 $-74,791,000.00
18 12/31/2014 $-12,569,000.00
19 9/30/2014 $-29,074,000.00
20 6/30/2014 $-3,094,000.00
21 3/31/2014 $12,457,000.00
22 12/31/2013 $-6,538,000.00
23 9/30/2013 $10,934,000.00
24 6/30/2013 $1,202,000.00
25 3/31/2013 $-23,694,000.00
26 12/31/2012 $-1,000,000.00
27 9/30/2012 $-6,016,000.00
28 6/30/2012 $-18,171,000.00
29 3/31/2012 $-21,811,000.00
30 12/31/2011 $-16,840,000.00
31 9/30/2011 $-16,884,000.00
32 6/30/2011 $7,354,000.00
33 3/31/2011 $23,917,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-4,474,000.00
2 9/30/2019 $-12,338,000.00
3 6/30/2019 $7,123,000.00
4 3/31/2019 $-60,751,000.00
5 12/31/2018 $-56,317,000.00
6 9/30/2018 $-37,396,000.00
7 6/30/2018 $-39,048,000.00
8 3/31/2018 $88,420,000.00
9 12/31/2017 $7,474,000.00
10 9/30/2017 $32,913,000.00
11 6/30/2017 $20,193,000.00
12 3/31/2017 $-22,795,000.00
13 12/31/2016 $-29,054,000.00
14 3/31/2016 $22,297,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 12/31/2019 $-186,000.00
2 9/30/2019 $-976,000.00
3 6/30/2019 $-1,058,000.00
4 3/31/2019 $-2,454,000.00
5 12/31/2018 $-3,279,000.00
6 9/30/2018 $-3,579,000.00
7 6/30/2018 $-3,307,000.00
8 3/31/2018 $-16,063,000.00
9 12/31/2017 $-321,000.00
10 9/30/2017 $150,000.00
11 6/30/2017 $240,000.00
12 3/31/2017 $10,155,000.00
13 12/31/2016 $1,013,000.00
14 9/30/2016 $1,034,000.00
15 6/30/2016 $-206,000.00
16 3/31/2016 $-11,077,000.00
17 12/31/2015 $358,000.00
18 9/30/2015 $296,000.00
19 6/30/2015 $2,000.00
20 3/31/2015 $9,930,000.00
21 12/31/2014 $-72,000.00
22 9/30/2014 $-145,000.00
23 6/30/2014 $-97,000.00
24 3/31/2014 $-9,791,000.00
25 12/31/2013 $-1,490,000.00
26 9/30/2013 $-1,069,000.00
27 6/30/2013 $-1,519,000.00
28 3/31/2013 $18,600,000.00
29 12/31/2012 $-811,000.00
30 9/30/2012 $-854,000.00
31 6/30/2012 $-310,000.00
32 3/31/2012 $10,579,000.00
33 12/31/2011 $-1,432,000.00
34 9/30/2011 $-794,000.00
35 6/30/2011 $-683,000.00
36 3/31/2011 $-1,592,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2019 $58,168,000.00
2 9/30/2019 $58,079,000.00
3 6/30/2019 $56,472,000.00
4 3/31/2019 $44,547,000.00
5 12/31/2018 $46,912,000.00
6 9/30/2018 $39,709,000.00
7 6/30/2018 $41,828,000.00
8 3/31/2018 $41,615,000.00
9 12/31/2017 $38,823,000.00
10 9/30/2017 $32,323,000.00
11 6/30/2017 $31,901,000.00
12 3/31/2017 $31,247,000.00
13 12/31/2016 $30,650,000.00
14 9/30/2016 $31,592,000.00
15 6/30/2016 $31,173,000.00
16 3/31/2016 $24,684,000.00
17 12/31/2015 $26,493,000.00
18 9/30/2015 $32,926,000.00
19 6/30/2015 $32,902,000.00
20 3/31/2015 $32,453,000.00
21 12/31/2014 $29,948,000.00
22 9/30/2014 $30,037,000.00
23 6/30/2014 $152,175,000.00
24 3/31/2014 $151,649,000.00
25 12/31/2013 $142,697,000.00
26 9/30/2013 $148,235,000.00
27 6/30/2013 $258,849,000.00
28 3/31/2013 $258,733,000.00
29 12/31/2012 $258,604,000.00
30 9/30/2012 $261,323,000.00
31 6/30/2012 $271,991,000.00
32 3/31/2012 $25,579,000.00
33 12/31/2011 $25,173,000.00
34 3/31/2011 $26,372,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 $7,042,000.00
2 9/30/2019 $-932,000.00
3 6/30/2019 $-371,000.00
4 3/31/2019 $-3,426,000.00
5 12/31/2018 $-5,107,000.00
6 9/30/2018 $-1,491,000.00
7 6/30/2018 $-730,000.00
8 3/31/2018 $-299,000.00
9 12/31/2017 $-686,000.00
10 9/30/2017 $-1,231,000.00
11 6/30/2017 $-418,000.00
12 3/31/2017 $4,011,000.00
13 12/31/2016 $3,901,000.00
14 9/30/2016 $4,448,000.00
15 6/30/2016 $3,403,000.00
16 3/31/2016 $3,165,000.00
17 12/31/2015 $1,563,000.00
18 9/30/2015 $731,000.00
19 6/30/2015 $406,000.00
20 3/31/2015 $1,296,000.00
21 12/31/2014 $1,196,000.00
22 9/30/2014 $-582,000.00
23 6/30/2014 $-385,000.00
24 3/31/2014 $1,726,000.00
25 12/31/2013 $373,000.00
26 9/30/2013 $-1,350,000.00
27 6/30/2013 $-460,000.00
28 3/31/2013 $1,764,000.00
29 12/31/2012 $-447,000.00
30 9/30/2012 $-299,000.00
31 6/30/2012 $9,000.00
32 3/31/2012 $-1,737,000.00
33 12/31/2011 $-820,000.00
34 9/30/2011 $-1,746,000.00
35 6/30/2011 $163,000.00
36 3/31/2011 $2,766,000.00
37 12/31/2010 $833,000.00
38 3/31/2010 $-1,336,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 $-1,956,000.00
2 9/30/2019 $-1,792,000.00
3 6/30/2019 --
4 3/31/2019 $957,000.00
5 12/31/2018 $950,000.00
6 9/30/2018 $951,000.00
7 6/30/2018 $958,000.00
8 3/31/2018 $969,000.00
9 12/31/2017 $959,000.00
10 9/30/2017 $960,000.00
11 6/30/2017 $969,000.00
12 3/31/2017 --
13 12/31/2016 --
14 3/31/2016 --
15 3/31/2013 $170,000.00
16 3/31/2012 $127,000.00
17 3/31/2011 $120,000.00
18 3/31/2010 $870,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $811,000.00
5 12/31/2018 $811,000.00
6 9/30/2018 $811,000.00
7 6/30/2018 $811,000.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 $4,833,000.00
13 12/31/2016 $4,833,000.00
14 9/30/2016 $4,833,000.00
15 6/30/2016 $1,586,000.00
16 3/31/2016 $10,185,000.00
17 12/31/2015 $9,272,000.00
18 9/30/2015 $5,589,000.00
19 6/30/2015 $3,446,000.00
20 3/31/2015 $7,157,000.00
21 12/31/2014 $4,335,000.00
22 9/30/2014 $4,079,000.00
23 6/30/2014 $1,980,000.00
24 3/31/2014 $10,320,000.00
25 12/31/2013 $8,788,000.00
26 9/30/2013 $5,072,000.00
27 6/30/2013 $2,312,000.00
28 3/31/2013 $10,580,000.00
29 12/31/2012 $7,327,000.00
30 9/30/2012 $5,512,000.00
31 6/30/2012 $1,839,000.00
32 3/31/2012 $8,394,000.00
33 12/31/2011 $6,331,000.00
34 9/30/2011 $4,459,000.00
35 6/30/2011 $1,555,000.00
36 3/31/2011 $6,193,000.00
37 12/31/2010 $5,799,000.00
38 3/31/2010 $3,736,000.00
Financials: PaymentsOfDividends
Date Value
1 12/31/2019 $58,335,000.00
2 9/30/2019 $38,889,000.00
3 6/30/2019 $19,444,000.00
4 3/31/2019 $77,696,000.00
5 12/31/2018 $58,196,000.00
6 9/30/2018 $38,785,000.00
7 6/30/2018 $19,381,000.00
8 3/31/2018 $75,728,000.00
9 12/31/2017 $56,359,000.00
10 9/30/2017 $37,004,000.00
11 6/30/2017 $18,495,000.00
12 3/31/2017 $72,012,000.00
13 12/31/2016 $53,554,000.00
14 9/30/2016 $35,157,000.00
15 6/30/2016 $17,580,000.00
16 3/31/2016 $70,499,000.00
17 12/31/2015 $52,903,000.00
18 9/30/2015 $35,287,000.00
19 6/30/2015 $17,647,000.00
20 3/31/2015 $67,251,000.00
21 12/31/2014 $49,584,000.00
22 9/30/2014 $31,943,000.00
23 6/30/2014 $15,973,000.00
24 3/31/2014 $60,251,000.00
25 12/31/2013 $44,272,000.00
26 9/30/2013 $29,528,000.00
27 6/30/2013 $14,735,000.00
28 3/31/2013 $50,758,000.00
29 12/31/2012 $38,104,000.00
30 9/30/2012 $25,424,000.00
31 6/30/2012 $12,720,000.00
32 3/31/2012 $44,172,000.00
33 12/31/2011 $31,447,000.00
34 9/30/2011 $18,709,000.00
35 6/30/2011 $9,367,000.00
36 3/31/2011 $32,314,000.00
37 12/31/2010 $22,955,000.00
38 3/31/2010 $27,242,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2019 $1,381,000.00
2 9/30/2019 $1,381,000.00
3 6/30/2019 $1,304,000.00
4 3/31/2019 $799,000.00
5 12/31/2018 $790,000.00
6 9/30/2018 $790,000.00
7 6/30/2018 $720,000.00
8 3/31/2018 $523,000.00
9 12/31/2017 $498,000.00
10 9/30/2017 $498,000.00
11 6/30/2017 $450,000.00
12 3/31/2017 --
13 12/31/2016 --
14 3/31/2016 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $9,907,000.00
2 9/30/2019 $9,907,000.00
3 6/30/2019 --
4 3/31/2019 $12,317,000.00
5 12/31/2018 $12,317,000.00
6 9/30/2018 $12,317,000.00
7 6/30/2018 $12,909,000.00
8 3/31/2018 $290,280,000.00
9 12/31/2017 $150,277,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 3/31/2016 --
15 3/31/2014 $1,600,000.00
16 3/31/2013 $79,608,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2019 $1,123,023,000.00
2 9/30/2019 $801,854,000.00
3 6/30/2019 $472,171,000.00
4 3/31/2019 $1,504,698,000.00
5 12/31/2018 $1,102,776,000.00
6 9/30/2018 $699,887,000.00
7 6/30/2018 $380,803,000.00
8 3/31/2018 $1,724,921,000.00
9 12/31/2017 $1,476,235,000.00
10 9/30/2017 $986,710,000.00
11 6/30/2017 $455,013,000.00
12 3/31/2017 $1,449,298,000.00
13 12/31/2016 $1,001,900,000.00
14 9/30/2016 $565,252,000.00
15 6/30/2016 $242,467,000.00
16 3/31/2016 $771,178,000.00
17 12/31/2015 $598,947,000.00
18 9/30/2015 $446,189,000.00
19 6/30/2015 $242,560,000.00
20 3/31/2015 $1,064,254,000.00
21 12/31/2014 $909,356,000.00
22 9/30/2014 $629,915,000.00
23 6/30/2014 $352,746,000.00
24 3/31/2014 $663,816,000.00
25 12/31/2013 $520,361,000.00
26 9/30/2013 $375,236,000.00
27 6/30/2013 $187,583,000.00
28 3/31/2013 $675,394,000.00
29 12/31/2012 $440,140,000.00
30 9/30/2012 $302,641,000.00
31 6/30/2012 $207,236,000.00
32 3/31/2012 $1,162,317,000.00
33 12/31/2011 $838,871,000.00
34 9/30/2011 $648,488,000.00
35 6/30/2011 $362,712,000.00
36 3/31/2011 $923,482,000.00
37 12/31/2010 $778,008,000.00
38 3/31/2010 $943,231,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $102,062,000.00
2 9/30/2019 $71,581,000.00
3 6/30/2019 $34,350,000.00
4 3/31/2019 $129,655,000.00
5 12/31/2018 $94,083,000.00
6 9/30/2018 $65,016,000.00
7 6/30/2018 $38,020,000.00
8 3/31/2018 $100,537,000.00
9 12/31/2017 $65,249,000.00
10 9/30/2017 $38,916,000.00
11 6/30/2017 $21,807,000.00
12 3/31/2017 $66,288,000.00
13 12/31/2016 $45,589,000.00
14 9/30/2016 $27,983,000.00
15 6/30/2016 $13,804,000.00
16 3/31/2016 $48,103,000.00
17 12/31/2015 $33,843,000.00
18 9/30/2015 $18,863,000.00
19 6/30/2015 $6,860,000.00
20 3/31/2015 $26,599,000.00
21 12/31/2014 $19,134,000.00
22 9/30/2014 $12,439,000.00
23 6/30/2014 $6,730,000.00
24 3/31/2014 $26,805,000.00
25 12/31/2013 $18,149,000.00
26 9/30/2013 $12,440,000.00
27 6/30/2013 $5,878,000.00
28 3/31/2013 $43,705,000.00
29 12/31/2012 $34,283,000.00
30 9/30/2012 $23,854,000.00
31 6/30/2012 $10,716,000.00
32 3/31/2012 $49,201,000.00
33 12/31/2011 $38,575,000.00
34 9/30/2011 $27,938,000.00
35 6/30/2011 $15,294,000.00
36 3/31/2011 $27,470,000.00
37 12/31/2010 $19,221,000.00
38 3/31/2010 $28,888,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.01
2 9/30/2019 $0.01
3 6/30/2019 $0.01
4 3/31/2019 $0.01
5 12/31/2018 $0.01
6 9/30/2018 $0.01
7 6/30/2018 $0.01
8 3/31/2018 $0.01
9 12/31/2017 $0.01
10 9/30/2017 $0.01
11 6/30/2017 $0.01
12 3/31/2017 $0.01
13 12/31/2016 $0.01
14 9/30/2016 $0.01
15 6/30/2016 $0.01
16 3/31/2016 $0.01
17 12/31/2015 $0.01
18 9/30/2015 $0.01
19 6/30/2015 $0.01
20 3/31/2015 $0.01
21 12/31/2014 $0.01
22 9/30/2014 $0.01
23 6/30/2014 $0.01
24 3/31/2014 $0.01
25 12/31/2013 $0.01
26 9/30/2013 $0.01
27 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 9/30/2012 $0.01
31 6/30/2012 $0.01
32 3/31/2012 $0.01
33 12/31/2011 $0.01
34 3/31/2011 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $20,000,000.00
2 9/30/2019 $20,000,000.00
3 6/30/2019 $20,000,000.00
4 3/31/2019 $20,000,000.00
5 12/31/2018 $20,000,000.00
6 9/30/2018 $20,000,000.00
7 6/30/2018 $20,000,000.00
8 3/31/2018 $20,000,000.00
9 12/31/2017 $20,000,000.00
10 9/30/2017 $20,000,000.00
11 6/30/2017 $20,000,000.00
12 3/31/2017 $20,000,000.00
13 12/31/2016 $20,000,000.00
14 9/30/2016 $20,000,000.00
15 6/30/2016 $20,000,000.00
16 3/31/2016 $20,000,000.00
17 12/31/2015 $20,000,000.00
18 9/30/2015 $20,000,000.00
19 6/30/2015 $20,000,000.00
20 3/31/2015 $20,000,000.00
21 12/31/2014 $20,000,000.00
22 9/30/2014 $20,000,000.00
23 6/30/2014 $20,000,000.00
24 3/31/2014 $20,000,000.00
25 12/31/2013 $20,000,000.00
26 9/30/2013 $20,000,000.00
27 6/30/2013 $20,000,000.00
28 3/31/2013 $20,000,000.00
29 12/31/2012 $20,000,000.00
30 9/30/2012 $20,000,000.00
31 6/30/2012 $20,000,000.00
32 3/31/2012 $20,000,000.00
33 12/31/2011 $20,000,000.00
34 3/31/2011 $20,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 3/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 3/31/2011 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 3/31/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2019 $69,689,000.00
2 9/30/2019 $72,030,000.00
3 6/30/2019 $73,407,000.00
4 3/31/2019 $76,550,000.00
5 12/31/2018 $63,665,000.00
6 9/30/2018 $66,717,000.00
7 6/30/2018 $73,417,000.00
8 3/31/2018 $70,665,000.00
9 12/31/2017 $53,689,000.00
10 9/30/2017 $35,984,000.00
11 6/30/2017 $34,171,000.00
12 3/31/2017 $33,803,000.00
13 12/31/2016 $32,013,000.00
14 9/30/2016 $34,735,000.00
15 6/30/2016 $34,918,000.00
16 3/31/2016 $33,749,000.00
17 12/31/2015 $32,073,000.00
18 9/30/2015 $36,330,000.00
19 6/30/2015 $30,620,000.00
20 3/31/2015 $31,675,000.00
21 12/31/2014 $39,317,000.00
22 9/30/2014 $38,805,000.00
23 6/30/2014 $32,797,000.00
24 3/31/2014 $32,229,000.00
25 12/31/2013 $35,823,000.00
26 9/30/2013 $39,745,000.00
27 6/30/2013 $44,172,000.00
28 3/31/2013 $40,964,000.00
29 12/31/2012 $34,729,000.00
30 9/30/2012 $34,547,000.00
31 6/30/2012 $32,936,000.00
32 3/31/2012 $38,783,000.00
Financials: ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
Date Value
1 12/31/2019 $1,167,425,000.00
2 9/30/2019 $888,554,000.00
3 6/30/2019 $424,269,000.00
4 3/31/2019 $1,347,942,000.00
5 12/31/2018 $881,372,000.00
6 9/30/2018 $621,640,000.00
7 6/30/2018 $270,947,000.00
8 3/31/2018 $1,978,157,000.00
9 12/31/2017 $1,466,490,000.00
10 9/30/2017 $970,348,000.00
11 6/30/2017 $485,286,000.00
12 3/31/2017 $1,500,586,000.00
13 12/31/2016 $956,754,000.00
14 9/30/2016 $575,077,000.00
15 6/30/2016 $237,031,000.00
16 3/31/2016 $803,470,000.00
17 12/31/2015 $634,872,000.00
18 9/30/2015 $439,550,000.00
19 6/30/2015 $241,299,000.00
20 3/31/2015 $886,656,000.00
21 12/31/2014 $685,027,000.00
22 9/30/2014 $401,032,000.00
23 6/30/2014 $172,379,000.00
24 3/31/2014 $801,542,000.00
25 12/31/2013 $575,743,000.00
26 9/30/2013 $331,366,000.00
27 6/30/2013 $167,590,000.00
28 3/31/2013 $755,610,000.00
29 12/31/2012 $553,214,000.00
30 9/30/2012 $349,570,000.00
31 6/30/2012 $193,527,000.00
32 3/31/2012 $1,125,616,000.00
33 12/31/2011 $846,718,000.00
34 9/30/2011 $529,190,000.00
35 6/30/2011 $301,555,000.00
36 3/31/2011 $785,337,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2019 $8,000.00
2 3/31/2018 $36,000.00
3 12/31/2017 $10,000.00
4 9/30/2017 $9,000.00
5 3/31/2017 $11,266,000.00
6 12/31/2016 $11,266,000.00
7 9/30/2016 $9,395,000.00
8 6/30/2016 $826,000.00
9 3/31/2016 $1,084,000.00
10 12/31/2015 $450,000.00
11 9/30/2015 $391,000.00
12 6/30/2015 $60,000.00
13 3/31/2015 $88,000.00
14 12/31/2014 $52,000.00
15 9/30/2014 $214,000.00
16 6/30/2014 $26,000.00
17 3/31/2014 $795,000.00
18 12/31/2013 $785,000.00
19 9/30/2013 $563,000.00
20 6/30/2013 $117,000.00
21 3/31/2013 $1,851,000.00
22 3/31/2012 --
23 12/31/2011 --
24 3/31/2011 $7,000.00
25 12/31/2010 $6,000.00
26 3/31/2010 $6,050,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2019 $3,934,000.00
2 12/31/2018 $3,515,000.00
3 9/30/2018 $3,509,000.00
4 3/31/2018 $5,955,000.00
5 12/31/2017 $4,369,000.00
6 9/30/2017 $4,121,000.00
7 6/30/2017 $2,185,000.00
8 3/31/2017 $10,118,000.00
9 12/31/2016 $5,938,000.00
10 9/30/2016 $1,247,000.00
11 6/30/2016 $919,000.00
12 3/31/2016 $708,000.00
13 12/31/2015 $766,000.00
14 9/30/2015 $766,000.00
15 6/30/2015 $551,000.00
16 3/31/2015 $5,676,000.00
17 12/31/2014 $4,863,000.00
18 9/30/2014 $471,000.00
19 6/30/2014 $165,000.00
20 3/31/2014 $4,243,000.00
21 12/31/2013 $4,020,000.00
22 9/30/2013 $3,718,000.00
23 6/30/2013 $2,297,000.00
24 3/31/2013 $155,000.00
25 12/31/2012 $44,000.00
26 3/31/2012 $997,000.00
27 12/31/2011 $791,000.00
28 9/30/2011 $778,000.00
29 6/30/2011 $776,000.00
30 3/31/2011 $6,006,000.00
31 12/31/2010 $4,284,000.00
32 3/31/2010 $133,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2019 $1,981,524,000.00
2 3/31/2018 $1,980,488,000.00
3 3/31/2017 $1,529,251,000.00
4 3/31/2016 $1,513,251,000.00
5 3/31/2015 $1,467,937,000.00
6 12/31/2014 $1,541,009,000.00
7 9/30/2014 $1,577,625,000.00
8 6/30/2014 $1,636,687,000.00
9 3/31/2014 $1,636,796,000.00
10 12/31/2013 $1,630,161,000.00
11 9/30/2013 $1,654,737,000.00
12 6/30/2013 $1,630,311,000.00
13 3/31/2013 $1,627,664,000.00
14 12/31/2012 $1,424,068,000.00
15 9/30/2012 $1,434,763,000.00
16 6/30/2012 $1,411,147,000.00
17 3/31/2012 $1,449,981,000.00
18 12/31/2011 $1,412,266,000.00
19 3/31/2011 $1,462,702,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $498,571,000.00
2 9/30/2019 $488,689,000.00
3 6/30/2019 $478,044,000.00
4 3/31/2019 $455,757,000.00
5 12/31/2018 $442,811,000.00
6 9/30/2018 $437,554,000.00
7 6/30/2018 $424,808,000.00
8 3/31/2018 $418,286,000.00
9 12/31/2017 $374,976,000.00
10 9/30/2017 $268,075,000.00
11 6/30/2017 $255,345,000.00
12 3/31/2017 $239,951,000.00
13 12/31/2016 $224,169,000.00
14 9/30/2016 $225,787,000.00
15 6/30/2016 $224,803,000.00
16 3/31/2016 $217,998,000.00
17 12/31/2015 $210,102,000.00
18 9/30/2015 $204,800,000.00
19 6/30/2015 $200,969,000.00
20 3/31/2015 $199,842,000.00
21 12/31/2014 $208,438,000.00
22 9/30/2014 $216,083,000.00
23 6/30/2014 $231,143,000.00
24 3/31/2014 $235,725,000.00
25 12/31/2013 $240,858,000.00
26 9/30/2013 $251,396,000.00
27 6/30/2013 $252,806,000.00
28 3/31/2013 $258,264,000.00
29 12/31/2012 $237,534,000.00
30 9/30/2012 $238,300,000.00
31 6/30/2012 $229,884,000.00
32 3/31/2012 $236,488,000.00
33 12/31/2011 $230,295,000.00
34 3/31/2011 $235,659,000.00
Financials: RepaymentsOfDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $1,893,000.00
5 12/31/2018 $1,893,000.00
6 9/30/2018 $1,893,000.00
7 6/30/2018 $1,892,000.00
8 3/31/2018 $21,106,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 3/31/2016 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2019 $30,599,000.00
2 3/31/2018 $17,886,000.00
3 3/31/2017 $16,493,000.00
4 3/31/2016 $13,683,000.00
5 3/31/2015 $11,951,000.00
6 3/31/2014 $10,514,000.00
7 3/31/2013 $7,150,000.00
8 3/31/2012 $7,716,000.00
9 3/31/2011 $7,392,000.00
Financials: RestrictedCash
Date Value
1 12/31/2019 $27,746,000.00
2 9/30/2019 $27,746,000.00
3 6/30/2019 $22,169,000.00
4 3/31/2019 $22,169,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 3/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $2,234,274,000.00
2 9/30/2019 $2,205,828,000.00
3 6/30/2019 $2,191,817,000.00
4 3/31/2019 $2,156,584,000.00
5 12/31/2018 $2,106,514,000.00
6 9/30/2018 $2,051,628,000.00
7 6/30/2018 $1,998,964,000.00
8 3/31/2018 $1,962,467,000.00
9 12/31/2017 $1,950,016,000.00
10 9/30/2017 $2,062,583,000.00
11 6/30/2017 $2,046,274,000.00
12 3/31/2017 $2,033,285,000.00
13 12/31/2016 $2,017,885,000.00
14 9/30/2016 $2,000,764,000.00
15 6/30/2016 $1,991,821,000.00
16 3/31/2016 $1,979,512,000.00
17 12/31/2015 $1,964,443,000.00
18 9/30/2015 $1,976,684,000.00
19 6/30/2015 $1,966,458,000.00
20 3/31/2015 $1,948,476,000.00
21 12/31/2014 $1,864,615,000.00
22 9/30/2014 $1,843,303,000.00
23 6/30/2014 $1,814,653,000.00
24 3/31/2014 $1,789,856,000.00
25 12/31/2013 $1,766,705,000.00
26 9/30/2013 $1,750,015,000.00
27 6/30/2013 $1,735,992,000.00
28 3/31/2013 $1,723,070,000.00
29 12/31/2012 $1,711,154,000.00
30 9/30/2012 $1,703,969,000.00
31 6/30/2012 $1,688,636,000.00
32 3/31/2012 $1,838,140,000.00
33 12/31/2011 $1,864,449,000.00
34 3/31/2011 $1,729,507,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2019 $344,441,000.00
2 9/30/2019 $779,055,000.00
3 6/30/2019 $401,769,000.00
4 3/31/2019 $438,951,000.00
5 12/31/2018 $442,395,000.00
6 9/30/2018 $910,444,000.00
7 6/30/2018 $454,116,000.00
8 3/31/2018 $1,562,474,000.00
9 12/31/2017 $431,795,000.00
10 9/30/2017 $352,693,000.00
11 6/30/2017 $331,354,000.00
12 3/31/2017 $1,312,661,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $125,910,000.00
2 9/30/2019 $84,025,000.00
3 6/30/2019 $41,932,000.00
4 3/31/2019 $168,804,000.00
5 12/31/2018 $123,341,000.00
6 9/30/2018 $81,154,000.00
7 6/30/2018 $40,316,000.00
8 3/31/2018 $140,528,000.00
9 12/31/2017 $36,772,000.00
10 9/30/2017 $63,902,000.00
11 6/30/2017 $31,415,000.00
12 3/31/2017 $117,598,000.00
13 12/31/2016 $88,974,000.00
14 9/30/2016 $60,524,000.00
15 6/30/2016 $31,477,000.00
16 3/31/2016 $119,767,000.00
17 12/31/2015 $87,596,000.00
18 9/30/2015 $56,380,000.00
19 6/30/2015 $28,508,000.00
20 3/31/2015 $115,820,000.00
21 12/31/2014 $28,290,000.00
22 9/30/2014 $27,634,000.00
23 6/30/2014 $29,624,000.00
24 3/31/2014 $119,670,000.00
25 12/31/2013 $32,193,000.00
26 9/30/2013 $59,196,000.00
27 6/30/2013 $29,036,000.00
28 3/31/2013 $117,365,000.00
29 12/31/2012 $29,185,000.00
30 9/30/2012 $59,364,000.00
31 6/30/2012 $29,694,000.00
32 3/31/2012 $116,408,000.00
33 12/31/2011 $88,531,000.00
34 9/30/2011 $60,414,000.00
35 6/30/2011 $31,107,000.00
36 3/31/2011 $123,887,000.00
37 12/31/2010 $92,195,000.00
38 3/31/2010 $108,527,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 $2,440,000.00
2 9/30/2019 $1,650,000.00
3 6/30/2019 $996,000.00
4 3/31/2019 $4,251,000.00
5 12/31/2018 $3,098,000.00
6 9/30/2018 $1,848,000.00
7 6/30/2018 $838,000.00
8 3/31/2018 $3,407,000.00
9 12/31/2017 $2,527,000.00
10 9/30/2017 $1,727,000.00
11 6/30/2017 $847,000.00
12 3/31/2017 $2,327,000.00
13 12/31/2016 $1,839,000.00
14 9/30/2016 $1,327,000.00
15 6/30/2016 $744,000.00
16 3/31/2016 $1,229,000.00
17 12/31/2015 $982,000.00
18 9/30/2015 $732,000.00
19 6/30/2015 $645,000.00
20 3/31/2015 $1,456,000.00
21 12/31/2014 $1,208,000.00
22 9/30/2014 $949,000.00
23 6/30/2014 $672,000.00
24 3/31/2014 $1,363,000.00
25 12/31/2013 $1,080,000.00
26 9/30/2013 $797,000.00
27 6/30/2013 $560,000.00
28 3/31/2013 $1,358,000.00
29 12/31/2012 $1,097,000.00
30 9/30/2012 $835,000.00
31 6/30/2012 $575,000.00
32 3/31/2012 $1,816,000.00
33 12/31/2011 $1,391,000.00
34 9/30/2011 $966,000.00
35 6/30/2011 $425,000.00
36 3/31/2011 $2,475,000.00
37 12/31/2010 $1,354,000.00
38 3/31/2010 $2,040,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2019 $6,253,000.00
2 3/31/2018 $6,224,000.00
3 3/31/2017 $6,339,000.00
4 3/31/2016 $1,439,000.00
5 3/31/2015 $3,064,000.00
6 3/31/2014 $1,801,000.00
7 3/31/2013 $916,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2019 $1,347,000.00
2 3/31/2018 $1,601,000.00
3 3/31/2017 $2,111,000.00
4 3/31/2016 $2,885,000.00
5 3/31/2015 $2,630,000.00
6 3/31/2014 $2,898,000.00
7 3/31/2013 $2,994,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2019 $12.70
2 3/31/2018 $12.66
3 3/31/2017 $13.63
4 3/31/2016 $13.72
5 3/31/2015 $13.82
6 3/31/2014 $13.90
7 3/31/2013 $13.83
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 3/31/2019 $1,944,000.00
2 3/31/2018 $1,724,000.00
3 3/31/2017 $2,149,000.00
4 3/31/2016 $170,000.00
5 3/31/2015 $1,376,000.00
6 12/31/2014 $1,213,000.00
7 9/30/2014 $114,000.00
8 6/30/2014 $34,000.00
9 3/31/2014 $654,000.00
10 12/31/2013 $581,000.00
11 9/30/2013 $491,000.00
12 6/30/2013 $54,000.00
13 3/31/2013 $27,000.00
14 12/31/2012 $2,000.00
15 3/31/2012 $305,000.00
16 3/31/2011 $1,753,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2019 $122,000.00
2 3/31/2018 $392,000.00
3 3/31/2017 $429,000.00
4 3/31/2016 $107,000.00
5 3/31/2015 $607,000.00
6 3/31/2014 $264,000.00
7 3/31/2013 $619,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2019 $13.22
2 3/31/2018 $17.67
3 3/31/2017 $15.13
4 3/31/2016 $13.12
5 3/31/2015 $14.28
6 3/31/2014 $13.85
7 3/31/2013 $16.24
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 3/31/2016 $530,000.00
4 3/31/2015 $513,000.00
5 3/31/2014 $575,000.00
6 3/31/2013 $538,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 3/31/2017 $2.52
4 3/31/2016 $2.49
5 3/31/2015 $2.75
6 3/31/2014 $2.25
7 3/31/2013 $2.09
8 3/31/2012 $3.03
9 3/31/2011 $3.29
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 3/31/2019 $99,000.00
2 3/31/2018 $293,000.00
3 3/31/2017 $608,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
Date Value
1 3/31/2019 $6,000.00
2 3/31/2018 $14,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2019 $2.51
2 3/31/2018 $2.58
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2019 $2.51
2 3/31/2018 $2.57
3 3/31/2017 $2.52
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2019 $6,528,000.00
2 3/31/2018 $6,912,000.00
3 3/31/2017 $7,952,000.00
4 3/31/2016 $1,785,000.00
5 3/31/2015 $4,859,000.00
6 3/31/2014 $3,613,000.00
7 3/31/2013 $1,759,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2019 $1,446,000.00
2 3/31/2018 $1,894,000.00
3 3/31/2017 $2,719,000.00
4 3/31/2016 $3,942,000.00
5 3/31/2015 $3,582,000.00
6 3/31/2014 $4,171,000.00
7 3/31/2013 $4,247,000.00
8 3/31/2012 $4,344,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2019 $12.82
2 3/31/2018 $12.90
3 3/31/2017 $13.65
4 3/31/2016 $13.63
5 3/31/2015 $13.45
6 3/31/2014 $13.34
7 3/31/2013 $13.40
8 3/31/2012 $14.12
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 3/31/2019 $489,000.00
2 3/31/2018 $747,000.00
3 3/31/2017 $994,000.00
4 3/31/2016 $951,000.00
5 3/31/2015 $1,894,000.00
6 3/31/2014 $1,365,000.00
7 3/31/2013 $1,552,000.00
8 3/31/2012 $1,850,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 3/31/2019 $188,000.00
2 3/31/2018 $301,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2019 $2.60
2 3/31/2018 $2.47
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2019 $13.11
2 3/31/2018 $13.38
3 3/31/2017 $12.75
4 3/31/2016 $11.27
5 3/31/2015 $11.47
6 3/31/2014 $10.97
7 3/31/2013 $9.71
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 3/31/2016 $14.49
4 3/31/2015 $13.32
5 3/31/2014 $11.50
6 3/31/2013 $10.79
Financials: ShortTermInvestments
Date Value
1 12/31/2019 $390,170,000.00
2 9/30/2019 $347,648,000.00
3 6/30/2019 $482,821,000.00
4 3/31/2019 $434,754,000.00
5 12/31/2018 $499,528,000.00
6 9/30/2018 $356,815,000.00
7 6/30/2018 $388,217,000.00
8 3/31/2018 $279,787,000.00
9 12/31/2017 $541,215,000.00
10 9/30/2017 $546,625,000.00
11 6/30/2017 $499,240,000.00
12 3/31/2017 $528,748,000.00
13 12/31/2016 $624,641,000.00
14 9/30/2016 $570,415,000.00
15 6/30/2016 $574,907,000.00
16 3/31/2016 $494,594,000.00
17 12/31/2015 $489,757,000.00
18 9/30/2015 $502,954,000.00
19 6/30/2015 $497,655,000.00
20 3/31/2015 $461,901,000.00
21 12/31/2014 $510,129,000.00
22 9/30/2014 $512,422,000.00
23 6/30/2014 $486,727,000.00
24 3/31/2014 $413,615,000.00
25 12/31/2013 $451,749,000.00
26 9/30/2013 $530,356,000.00
27 6/30/2013 $560,145,000.00
28 3/31/2013 $560,364,000.00
29 12/31/2012 $455,838,000.00
30 9/30/2012 $405,673,000.00
31 6/30/2012 $415,138,000.00
32 3/31/2012 $418,133,000.00
33 12/31/2011 $424,374,000.00
34 3/31/2011 $398,914,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $75,000.00
2 9/30/2019 $708,000.00
3 6/30/2019 $533,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2019 $2,460,618,000.00
2 9/30/2019 $2,422,353,000.00
3 6/30/2019 $2,427,159,000.00
4 3/31/2019 $2,384,180,000.00
5 12/31/2018 $2,336,973,000.00
6 9/30/2018 $2,299,753,000.00
7 6/30/2018 $2,240,719,000.00
8 3/31/2018 $2,243,443,000.00
9 12/31/2017 $2,180,493,000.00
10 9/30/2017 $2,284,538,000.00
11 6/30/2017 $2,252,693,000.00
12 3/31/2017 $2,216,479,000.00
13 12/31/2016 $2,189,737,000.00
14 9/30/2016 $2,197,639,000.00
15 6/30/2016 $2,185,901,000.00
16 3/31/2016 $2,177,106,000.00
17 12/31/2015 $2,142,834,000.00
18 9/30/2015 $2,165,927,000.00
19 6/30/2015 $2,154,726,000.00
20 3/31/2015 $2,131,963,000.00
21 12/31/2014 $2,082,957,000.00
22 9/30/2014 $2,069,399,000.00
23 6/30/2014 $2,068,246,000.00
24 3/31/2014 $2,047,685,000.00
25 12/31/2013 $2,018,675,000.00
26 9/30/2013 $2,011,623,000.00
27 6/30/2013 $1,987,599,000.00
28 3/31/2013 $1,972,930,000.00
29 12/31/2012 $1,986,579,000.00
30 9/30/2012 $1,975,889,000.00
31 6/30/2012 $1,951,813,000.00
32 3/31/2012 $2,120,753,000.00
33 12/31/2011 $2,143,923,000.00
34 3/31/2011 $2,039,417,000.00
35 3/31/2010 $1,801,007,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2019 $326,000.00
2 3/31/2018 $433,000.00
3 3/31/2017 $794,000.00
4 3/31/2016 $63,000.00
5 3/31/2015 $495,000.00
6 12/31/2014 $428,000.00
7 9/30/2014 $40,000.00
8 6/30/2014 $14,000.00
9 3/31/2014 $387,000.00
10 12/31/2013 $364,000.00
11 9/30/2013 $335,000.00
12 6/30/2013 $193,000.00
13 3/31/2013 $16,000.00
14 12/31/2012 $5,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2019 $4,573,000.00
2 9/30/2019 $804,000.00
3 6/30/2019 $796,000.00
4 3/31/2019 $4,730,000.00
5 12/31/2018 $5,420,000.00
6 9/30/2018 $3,885,000.00
7 6/30/2018 $544,000.00
8 3/31/2018 $6,478,000.00
9 3/31/2017 $10,118,000.00
10 3/31/2016 $708,000.00
11 3/31/2015 $5,676,000.00
12 3/31/2014 $4,243,000.00
13 3/31/2013 $155,000.00
14 3/31/2012 $997,000.00
15 3/31/2011 $6,006,000.00
Financials: StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 3/31/2019 $10,000,000.00
2 3/31/2018 $10,000,000.00
3 3/31/2017 $10,000,000.00
4 3/31/2016 $10,000,000.00
5 3/31/2015 $10,000,000.00
6 3/31/2014 $10,000,000.00
7 3/31/2013 $10,000,000.00
Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 3/31/2019 $3,012,000.00
2 3/31/2018 $3,067,000.00
3 3/31/2017 $3,067,000.00
4 3/31/2016 $3,423,000.00
5 3/31/2015 $4,185,000.00
6 3/31/2014 $4,709,000.00
7 3/31/2013 $5,508,000.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2019 $17,646,000.00
2 9/30/2019 $17,293,000.00
3 6/30/2019 $13,302,000.00
4 3/31/2019 $24,993,000.00
5 12/31/2018 $26,629,000.00
6 9/30/2018 $19,924,000.00
7 6/30/2018 $24,460,000.00
8 3/31/2018 $8,290,000.00
9 12/31/2017 $15,440,000.00
10 9/30/2017 $8,023,000.00
11 6/30/2017 $6,895,000.00
12 3/31/2017 $3,944,000.00
13 12/31/2016 $6,850,000.00
14 9/30/2016 $6,535,000.00
15 6/30/2016 $5,417,000.00
16 3/31/2016 $3,772,000.00
17 12/31/2015 $7,132,000.00
18 9/30/2015 $8,990,000.00
19 6/30/2015 $9,707,000.00
20 3/31/2015 $4,450,000.00
21 12/31/2014 $10,123,000.00
22 9/30/2014 $10,876,000.00
23 6/30/2014 $8,137,000.00
24 3/31/2014 $2,956,000.00
25 12/31/2013 $6,520,000.00
26 9/30/2013 $4,790,000.00
27 6/30/2013 $1,819,000.00
28 3/31/2013 $1,434,000.00
29 12/31/2012 $7,308,000.00
30 9/30/2012 $6,178,000.00
31 6/30/2012 $11,138,000.00
32 3/31/2012 $13,815,000.00
33 12/31/2011 $13,727,000.00
34 3/31/2011 $10,452,000.00
Financials: TreasuryStockShares
Date Value
1 12/31/2019 $7,197,000.00
2 9/30/2019 $7,274,000.00
3 6/30/2019 $7,287,000.00
4 3/31/2019 $7,543,000.00
5 12/31/2018 $7,574,000.00
6 9/30/2018 $7,574,000.00
7 6/30/2018 $7,839,000.00
8 3/31/2018 $7,935,000.00
9 12/31/2017 $8,051,000.00
10 9/30/2017 $8,091,000.00
11 6/30/2017 $8,225,000.00
12 3/31/2017 $8,439,000.00
13 12/31/2016 $8,763,000.00
14 9/30/2016 $9,131,000.00
15 6/30/2016 $8,922,000.00
16 3/31/2016 $8,876,000.00
17 12/31/2015 $8,799,000.00
18 9/30/2015 $8,529,000.00
19 6/30/2015 $8,378,000.00
20 3/31/2015 $8,178,000.00
21 12/31/2014 $8,401,000.00
22 9/30/2014 $8,411,000.00
23 6/30/2014 $8,283,000.00
24 3/31/2014 $8,148,000.00
25 12/31/2013 $8,051,000.00
26 9/30/2013 $7,806,000.00
27 6/30/2013 $7,739,000.00
28 3/31/2013 $7,735,000.00
29 12/31/2012 $7,471,000.00
30 9/30/2012 $7,297,000.00
31 6/30/2012 $6,937,000.00
32 3/31/2012 $6,768,000.00
33 12/31/2011 $6,632,000.00
34 3/31/2011 $6,227,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 3/31/2019 $55,000.00
2 3/31/2018 --
3 3/31/2017 $356,000.00
4 3/31/2016 $761,000.00
5 3/31/2015 $525,000.00
6 3/31/2014 $119,000.00
7 3/31/2013 $984,000.00
8 3/31/2012 $625,000.00
9 3/31/2011 $445,000.00
Financials: TreasuryStockValue
Date Value
1 12/31/2019 $92,660,000.00
2 9/30/2019 $93,710,000.00
3 6/30/2019 $93,882,000.00
4 3/31/2019 $97,172,000.00
5 12/31/2018 $97,569,000.00
6 9/30/2018 $97,576,000.00
7 6/30/2018 $100,993,000.00
8 3/31/2018 $102,122,000.00
9 12/31/2017 $103,620,000.00
10 9/30/2017 $104,134,000.00
11 6/30/2017 $105,856,000.00
12 3/31/2017 $108,610,000.00
13 12/31/2016 $112,779,000.00
14 9/30/2016 $117,516,000.00
15 6/30/2016 $114,616,000.00
16 3/31/2016 $113,988,000.00
17 12/31/2015 $113,076,000.00
18 9/30/2015 $109,393,000.00
19 6/30/2015 $107,500,000.00
20 3/31/2015 $104,608,000.00
21 12/31/2014 $102,642,000.00
22 9/30/2014 $107,335,000.00
23 6/30/2014 $105,571,000.00
24 3/31/2014 $103,769,000.00
25 12/31/2013 $102,527,000.00
26 9/30/2013 $99,174,000.00
27 6/30/2013 $98,227,000.00
28 3/31/2013 $98,364,000.00
29 12/31/2012 $95,259,000.00
30 9/30/2012 $93,500,000.00
31 6/30/2012 $89,827,000.00
32 3/31/2012 $87,988,000.00
33 12/31/2011 $86,156,000.00
34 3/31/2011 $80,692,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2019 $811,000.00
2 12/31/2018 $811,000.00
3 9/30/2018 $811,000.00
4 6/30/2018 $811,000.00
5 3/31/2017 $4,833,000.00
6 3/31/2016 $10,185,000.00
7 3/31/2015 $7,157,000.00
8 3/31/2014 $10,320,000.00
9 3/31/2013 $10,580,000.00
10 3/31/2012 $8,394,000.00
11 3/31/2011 $6,193,000.00
12 3/31/2010 $-3,736,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2019 $1,956,000.00
2 3/31/2018 $3,210,000.00
3 3/31/2017 $1,937,000.00
4 3/31/2016 $3,399,000.00
5 3/31/2015 $6,776,000.00
6 3/31/2014 $8,083,000.00
7 3/31/2013 $14,202,000.00
8 3/31/2012 $13,156,000.00
9 3/31/2011 $12,513,000.00
10 3/31/2010 $12,605,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 3/31/2019 $539,000.00
2 3/31/2017 $89,000.00
3 3/31/2016 $30,000.00
4 3/31/2015 $55,000.00
5 3/31/2014 $1,124,000.00
6 3/31/2013 $12,000.00
7 3/31/2012 $1,990,000.00
8 3/31/2011 $2,917,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 3/31/2019 $340,000.00
2 3/31/2018 $470,000.00
3 3/31/2017 $340,000.00
4 3/31/2016 $535,000.00
5 3/31/2015 $1,234,000.00
6 3/31/2014 $1,155,000.00
7 3/31/2013 $1,626,000.00
8 3/31/2012 $1,311,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 3/31/2019 $-130,000.00
2 3/31/2018 $71,000.00
3 3/31/2017 $-195,000.00
4 3/31/2016 $-708,000.00
5 3/31/2015 $88,000.00
6 3/31/2014 $-471,000.00
7 3/31/2013 $315,000.00
8 3/31/2012 $707,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 3/31/2019 $155,000.00
2 3/31/2018 $642,000.00
3 3/31/2016 $228,000.00
4 3/31/2015 $257,000.00
5 3/31/2014 $75,000.00
6 3/31/2013 $-400,000.00
7 3/31/2012 $410,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 3/31/2019 $870,000.00
2 3/31/2018 $317,000.00
3 3/31/2017 $895,000.00
4 3/31/2016 $3,585,000.00
5 3/31/2015 $1,687,000.00
6 3/31/2014 $5,521,000.00
7 3/31/2013 $38,000.00
8 3/31/2012 $186,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 3/31/2019 $1,956,000.00
2 3/31/2018 $3,210,000.00
3 3/31/2017 $1,937,000.00
4 3/31/2016 $3,399,000.00
5 3/31/2015 $6,776,000.00
6 3/31/2014 $8,083,000.00
7 3/31/2013 $14,202,000.00
8 3/31/2012 $13,156,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 3/31/2019 $6,812,000.00
2 3/31/2018 $317,000.00
3 3/31/2017 $-12,101,000.00
4 3/31/2016 $-1,173,000.00
5 3/31/2015 $-71,583,000.00
6 3/31/2014 $7,250,000.00
7 3/31/2013 $18,761,000.00
8 3/31/2012 $-6,727,000.00
9 3/31/2011 $3,049,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $1,333,000.00
2 9/30/2019 $889,000.00
3 6/30/2019 $444,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2019 $169,371,000.00
2 9/30/2019 $169,409,000.00
3 6/30/2019 $169,478,000.00
4 3/31/2019 $169,322,000.00
5 12/31/2018 $169,247,000.00
6 9/30/2018 $169,217,000.00
7 6/30/2018 $168,964,000.00
8 3/31/2018 $168,925,000.00
9 12/31/2017 $168,313,000.00
10 9/30/2017 $168,754,000.00
11 6/30/2017 $168,632,000.00
12 3/31/2017 $167,837,000.00
13 12/31/2016 $167,664,000.00
14 9/30/2016 $167,602,000.00
15 6/30/2016 $167,639,000.00
16 3/31/2016 $167,961,000.00
17 12/31/2015 $168,083,000.00
18 9/30/2015 $168,210,000.00
19 6/30/2015 $168,372,000.00
20 3/31/2015 $168,402,000.00
21 12/31/2014 $168,375,000.00
22 9/30/2014 $168,294,000.00
23 6/30/2014 $168,395,000.00
24 3/31/2014 $168,658,000.00
25 12/31/2013 $168,700,000.00
26 9/30/2013 $168,824,000.00
27 6/30/2013 $168,750,000.00
28 3/31/2013 $169,124,000.00
29 12/31/2012 $168,994,000.00
30 9/30/2012 $169,374,000.00
31 6/30/2012 $169,528,000.00
32 3/31/2012 $170,134,000.00
33 12/31/2011 $170,216,000.00
34 9/30/2011 $170,181,000.00
35 6/30/2011 $170,605,000.00
36 3/31/2011 $170,390,000.00
37 12/31/2010 $170,326,000.00
38 3/31/2010 $170,274,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2019 $169,079,000.00
2 9/30/2019 $169,056,000.00
3 6/30/2019 $169,021,000.00
4 3/31/2019 $168,713,000.00
5 12/31/2018 $168,679,000.00
6 9/30/2018 $168,621,000.00
7 6/30/2018 $168,492,000.00
8 3/31/2018 $168,262,000.00
9 12/31/2017 $168,313,000.00
10 9/30/2017 $168,167,000.00
11 6/30/2017 $168,071,000.00
12 3/31/2017 $167,506,000.00
13 12/31/2016 $167,399,000.00
14 9/30/2016 $167,389,000.00
15 6/30/2016 $167,455,000.00
16 3/31/2016 $167,797,000.00
17 12/31/2015 $167,883,000.00
18 9/30/2015 $167,998,000.00
19 6/30/2015 $168,091,000.00
20 3/31/2015 $168,148,000.00
21 12/31/2014 $168,164,000.00
22 9/30/2014 $168,093,000.00
23 6/30/2014 $168,156,000.00
24 3/31/2014 $168,473,000.00
25 12/31/2013 $168,428,000.00
26 9/30/2013 $168,617,000.00
27 6/30/2013 $168,647,000.00
28 3/31/2013 $169,124,000.00
29 12/31/2012 $168,978,000.00
30 9/30/2012 $169,374,000.00
31 6/30/2012 $169,528,000.00
32 3/31/2012 $169,886,000.00
33 12/31/2011 $169,967,000.00
34 9/30/2011 $169,968,000.00
35 6/30/2011 $170,139,000.00
36 3/31/2011 $170,025,000.00
37 12/31/2010 $169,997,000.00
38 3/31/2010 $170,247,000.00
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