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

Business Address

ONE APPLIED PLAZA

CLEVELAND, OH US 44115-5056

Mailing Address

ONE APPLIED PLAZA

CLEVELAND, OH US 44115-5056
Phone Number: 216-426-4753 / State Incorporated: OH / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $214,253,000.00
2 12/31/2019 $212,312,000.00
3 9/30/2019 $229,368,000.00
4 6/30/2019 $237,289,000.00
5 3/31/2019 $240,339,000.00
6 12/31/2018 $232,558,000.00
7 9/30/2018 $241,885,000.00
8 6/30/2018 $256,886,000.00
9 3/31/2018 $217,852,000.00
10 12/31/2017 $165,634,000.00
11 9/30/2017 $165,233,000.00
12 6/30/2017 $180,614,000.00
13 3/31/2017 $150,255,000.00
14 12/31/2016 $137,499,000.00
15 9/30/2016 $149,007,000.00
16 6/30/2016 $148,543,000.00
17 3/31/2016 $134,871,000.00
18 12/31/2015 $114,824,000.00
19 9/30/2015 $142,636,000.00
20 6/30/2015 $179,825,000.00
21 3/31/2015 $143,881,000.00
22 12/31/2014 $150,938,000.00
23 9/30/2014 $145,614,000.00
24 6/30/2014 $172,401,000.00
25 3/31/2014 $145,352,000.00
26 12/31/2013 $140,869,000.00
27 9/30/2013 $131,195,000.00
28 6/30/2013 $136,575,000.00
29 3/31/2013 $140,865,000.00
30 12/31/2012 $123,796,000.00
31 9/30/2012 $145,932,000.00
32 6/30/2012 $120,890,000.00
33 3/31/2012 $124,614,000.00
34 12/31/2011 $105,591,000.00
35 6/30/2011 $108,509,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $524,081,000.00
2 12/31/2019 $502,894,000.00
3 9/30/2019 $529,330,000.00
4 6/30/2019 $540,902,000.00
5 3/31/2019 $574,468,000.00
6 12/31/2018 $512,034,000.00
7 9/30/2018 $565,462,000.00
8 6/30/2018 $548,811,000.00
9 3/31/2018 $533,533,000.00
10 12/31/2017 $393,706,000.00
11 9/30/2017 $405,572,000.00
12 6/30/2017 $390,931,000.00
13 3/31/2017 $390,874,000.00
14 12/31/2016 $336,716,000.00
15 9/30/2016 $347,286,000.00
16 6/30/2016 $347,857,000.00
17 3/31/2016 $354,553,000.00
18 12/31/2015 $329,287,000.00
19 9/30/2015 $356,606,000.00
20 6/30/2015 $376,305,000.00
21 3/31/2015 $394,408,000.00
22 12/31/2014 $385,326,000.00
23 9/30/2014 $403,521,000.00
24 6/30/2014 $375,732,000.00
25 3/31/2014 $344,096,000.00
26 12/31/2013 $305,936,000.00
27 9/30/2013 $320,281,000.00
28 6/30/2013 $329,880,000.00
29 3/31/2013 $336,245,000.00
30 12/31/2012 $304,628,000.00
31 9/30/2012 $325,753,000.00
32 6/30/2012 $307,043,000.00
33 3/31/2012 $307,660,000.00
34 12/31/2011 $280,700,000.00
35 6/30/2011 $290,751,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $187,292,000.00
2 12/31/2019 $188,970,000.00
3 9/30/2019 $184,989,000.00
4 6/30/2019 $181,066,000.00
5 3/31/2019 $177,383,000.00
6 12/31/2018 $182,812,000.00
7 9/30/2018 $179,972,000.00
8 6/30/2018 $175,300,000.00
9 3/31/2018 $172,263,000.00
10 12/31/2017 $171,604,000.00
11 9/30/2017 $170,163,000.00
12 6/30/2017 $166,143,000.00
13 3/31/2017 $165,956,000.00
14 12/31/2016 $164,742,000.00
15 9/30/2016 $163,245,000.00
16 6/30/2016 $161,466,000.00
17 3/31/2016 $162,425,000.00
18 12/31/2015 $168,344,000.00
19 9/30/2015 $166,060,000.00
20 6/30/2015 $164,343,000.00
21 3/31/2015 $160,619,000.00
22 12/31/2014 $163,007,000.00
23 9/30/2014 $160,063,000.00
24 6/30/2014 $156,872,000.00
25 3/31/2014 $157,454,000.00
26 12/31/2013 $163,179,000.00
27 9/30/2013 $160,592,000.00
28 6/30/2013 $157,506,000.00
29 3/31/2013 $155,533,000.00
30 12/31/2012 $155,455,000.00
31 9/30/2012 $152,184,000.00
32 6/30/2012 $148,623,000.00
33 3/31/2012 $147,944,000.00
34 12/31/2011 $146,132,000.00
35 6/30/2011 $143,930,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-135,507,000.00
2 12/31/2019 $-97,560,000.00
3 9/30/2019 $-105,133,000.00
4 6/30/2019 $-99,886,000.00
5 3/31/2019 $-96,994,000.00
6 12/31/2018 $-94,632,000.00
7 9/30/2018 $-84,876,000.00
8 6/30/2018 $-90,223,000.00
9 3/31/2018 $-80,000,000.00
10 12/31/2017 $-79,614,000.00
11 9/30/2017 $-73,550,000.00
12 6/30/2017 $-81,702,000.00
13 3/31/2017 $-89,412,000.00
14 12/31/2016 $-97,622,000.00
15 9/30/2016 $-87,803,000.00
16 6/30/2016 $-85,546,000.00
17 3/31/2016 $-81,196,000.00
18 12/31/2015 $-94,314,000.00
19 9/30/2015 $-87,641,000.00
20 6/30/2015 $-60,171,000.00
21 3/31/2015 $-64,223,000.00
22 12/31/2014 $-38,156,000.00
23 9/30/2014 $-20,703,000.00
24 6/30/2014 $-1,615,000.00
25 3/31/2014 $-13,884,000.00
26 12/31/2013 $-10,100,000.00
27 9/30/2013 $-2,790,000.00
28 6/30/2013 $-3,421,000.00
29 3/31/2013 $-1,186,000.00
30 12/31/2012 $4,119,000.00
31 9/30/2012 $4,579,000.00
32 6/30/2012 $-4,569,000.00
33 3/31/2012 $7,458,000.00
34 12/31/2011 $1,427,000.00
35 6/30/2011 $5,059,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $174,830,000.00
2 12/31/2019 $173,677,000.00
3 9/30/2019 $172,223,000.00
4 6/30/2019 $172,931,000.00
5 3/31/2019 $171,734,000.00
6 12/31/2018 $170,385,000.00
7 9/30/2018 $168,618,000.00
8 6/30/2018 $169,383,000.00
9 3/31/2018 $167,848,000.00
10 12/31/2017 $166,008,000.00
11 9/30/2017 $164,998,000.00
12 6/30/2017 $164,655,000.00
13 3/31/2017 $163,448,000.00
14 12/31/2016 $162,639,000.00
15 9/30/2016 $162,518,000.00
16 6/30/2016 $162,529,000.00
17 3/31/2016 $161,735,000.00
18 12/31/2015 $160,668,000.00
19 9/30/2015 $160,407,000.00
20 6/30/2015 $160,072,000.00
21 3/31/2015 $158,923,000.00
22 12/31/2014 $158,623,000.00
23 9/30/2014 $158,001,000.00
24 6/30/2014 $156,999,000.00
25 3/31/2014 $156,495,000.00
26 12/31/2013 $155,299,000.00
27 9/30/2013 $154,492,000.00
28 6/30/2013 $153,893,000.00
29 3/31/2013 $152,676,000.00
30 12/31/2012 $151,508,000.00
31 9/30/2012 $150,900,000.00
32 6/30/2012 $150,070,000.00
33 3/31/2012 $149,943,000.00
34 12/31/2011 $151,704,000.00
35 6/30/2011 $148,307,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2019 $6,913,000.00
2 6/30/2018 $6,627,000.00
3 6/30/2017 $5,520,000.00
4 6/30/2016 $4,067,000.00
5 6/30/2015 $4,461,000.00
6 6/30/2014 $4,511,000.00
7 6/30/2013 $5,761,000.00
8 6/30/2012 $6,366,000.00
9 6/30/2011 $5,631,000.00
10 6/30/2010 $5,125,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2019 $10,498,000.00
2 3/31/2019 $13,055,000.00
3 12/31/2018 $13,982,000.00
4 9/30/2018 $14,332,000.00
5 6/30/2018 $10,964,000.00
6 3/31/2018 $11,540,000.00
7 12/31/2017 $9,650,000.00
8 9/30/2017 $9,812,000.00
9 6/30/2017 $9,628,000.00
10 3/31/2017 $10,470,000.00
11 12/31/2016 $10,583,000.00
12 9/30/2016 $11,628,000.00
13 6/30/2016 $11,034,000.00
14 3/31/2016 $11,479,000.00
15 12/31/2015 $11,894,000.00
16 9/30/2015 $11,753,000.00
17 6/30/2015 $10,621,000.00
18 3/31/2015 $10,448,000.00
19 12/31/2014 $10,767,000.00
20 9/30/2014 $10,513,000.00
21 6/30/2014 $10,385,000.00
22 3/31/2014 $8,479,000.00
23 12/31/2013 $7,335,000.00
24 9/30/2013 $7,582,000.00
25 6/30/2013 $7,737,000.00
26 3/31/2013 $8,517,000.00
27 12/31/2012 $8,106,000.00
28 9/30/2012 $8,239,000.00
29 6/30/2012 $8,332,000.00
30 3/31/2012 $8,570,000.00
31 12/31/2011 $7,376,000.00
32 6/30/2011 $7,016,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $31,671,000.00
2 12/31/2019 $20,569,000.00
3 9/30/2019 $10,374,000.00
4 6/30/2019 $41,883,000.00
5 3/31/2019 $31,823,000.00
6 12/31/2018 $21,912,000.00
7 9/30/2018 $10,921,000.00
8 6/30/2018 $32,065,000.00
9 3/31/2018 $21,326,000.00
10 12/31/2017 $11,526,000.00
11 9/30/2017 $5,831,000.00
12 6/30/2017 $24,371,000.00
13 3/31/2017 $18,387,000.00
14 12/31/2016 $12,331,000.00
15 9/30/2016 $6,237,000.00
16 6/30/2016 $25,580,000.00
17 3/31/2016 $19,065,000.00
18 12/31/2015 $12,325,000.00
19 9/30/2015 $6,083,000.00
20 6/30/2015 $25,797,000.00
21 3/31/2015 $19,412,000.00
22 12/31/2014 $13,059,000.00
23 9/30/2014 $6,491,000.00
24 6/30/2014 $14,023,000.00
25 3/31/2014 $9,518,000.00
26 12/31/2013 $6,330,000.00
27 9/30/2013 $3,249,000.00
28 6/30/2013 $13,233,000.00
29 3/31/2013 $9,716,000.00
30 12/31/2012 $6,207,000.00
31 9/30/2012 $3,055,000.00
32 6/30/2012 $11,465,000.00
33 3/31/2012 $8,455,000.00
34 12/31/2011 $5,544,000.00
35 9/30/2011 $2,809,000.00
36 6/30/2011 $11,382,000.00
37 3/31/2011 $8,468,000.00
38 12/31/2010 $5,678,000.00
39 6/30/2010 $10,151,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $722,000.00
2 9/30/2019 $740,000.00
3 6/30/2019 $226,000.00
4 3/31/2019 $467,000.00
5 12/31/2018 $242,000.00
6 9/30/2018 $250,000.00
7 6/30/2018 $66,000.00
8 3/31/2018 $67,000.00
9 12/31/2017 $274,000.00
10 9/30/2017 $293,000.00
11 6/30/2017 $141,000.00
12 3/31/2017 $270,000.00
13 12/31/2016 $258,000.00
14 9/30/2016 $680,000.00
15 6/30/2016 $775,000.00
16 3/31/2016 $775,000.00
17 12/31/2015 $776,000.00
18 9/30/2015 $802,000.00
19 6/30/2015 $435,000.00
20 3/31/2015 $487,000.00
21 12/31/2014 $309,000.00
22 9/30/2014 $239,000.00
23 6/30/2014 $289,000.00
24 3/31/2014 $306,000.00
25 12/31/2013 $272,000.00
26 9/30/2013 $272,000.00
27 6/30/2013 $212,000.00
28 3/31/2013 $180,000.00
29 12/31/2012 $171,000.00
30 9/30/2012 $221,000.00
31 6/30/2012 $140,000.00
32 3/31/2012 $263,000.00
33 12/31/2011 $276,000.00
34 9/30/2011 $30,000.00
35 6/30/2011 $176,000.00
36 3/31/2011 $127,000.00
37 12/31/2010 $297,000.00
38 6/30/2010 $1,034,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,289,529,000.00
2 12/31/2019 $2,418,997,000.00
3 9/30/2019 $2,429,732,000.00
4 6/30/2019 $2,331,697,000.00
5 3/31/2019 $2,322,810,000.00
6 12/31/2018 $2,289,988,000.00
7 9/30/2018 $2,305,688,000.00
8 6/30/2018 $2,285,741,000.00
9 3/31/2018 $2,272,323,000.00
10 12/31/2017 $1,405,882,000.00
11 9/30/2017 $1,384,907,000.00
12 6/30/2017 $1,387,595,000.00
13 3/31/2017 $1,346,691,000.00
14 12/31/2016 $1,294,516,000.00
15 9/30/2016 $1,299,439,000.00
16 6/30/2016 $1,312,529,000.00
17 3/31/2016 $1,334,339,000.00
18 12/31/2015 $1,350,395,000.00
19 9/30/2015 $1,376,260,000.00
20 6/30/2015 $1,434,968,000.00
21 3/31/2015 $1,466,153,000.00
22 12/31/2014 $1,480,450,000.00
23 9/30/2014 $1,468,919,000.00
24 6/30/2014 $1,334,169,000.00
25 3/31/2014 $1,096,651,000.00
26 12/31/2013 $1,074,159,000.00
27 9/30/2013 $1,050,089,000.00
28 6/30/2013 $1,058,706,000.00
29 3/31/2013 $1,035,937,000.00
30 12/31/2012 $1,037,626,000.00
31 9/30/2012 $1,001,767,000.00
32 6/30/2012 $962,183,000.00
33 3/31/2012 $954,336,000.00
34 12/31/2011 $898,013,000.00
35 9/30/2011 $900,227,000.00
36 6/30/2011 $914,931,000.00
37 3/31/2011 $891,858,000.00
38 12/31/2010 $829,630,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,162,519,000.00
2 12/31/2019 $1,142,555,000.00
3 9/30/2019 $1,144,923,000.00
4 6/30/2019 $1,148,138,000.00
5 3/31/2019 $1,125,770,000.00
6 12/31/2018 $1,081,783,000.00
7 9/30/2018 $1,089,083,000.00
8 6/30/2018 $1,058,020,000.00
9 3/31/2018 $1,051,240,000.00
10 12/31/2017 $903,511,000.00
11 9/30/2017 $876,879,000.00
12 6/30/2017 $882,542,000.00
13 3/31/2017 $836,111,000.00
14 12/31/2016 $782,432,000.00
15 9/30/2016 $777,361,000.00
16 6/30/2016 $781,626,000.00
17 3/31/2016 $803,841,000.00
18 12/31/2015 $780,824,000.00
19 9/30/2015 $813,906,000.00
20 6/30/2015 $859,305,000.00
21 3/31/2015 $886,017,000.00
22 12/31/2014 $877,757,000.00
23 9/30/2014 $874,760,000.00
24 6/30/2014 $836,148,000.00
25 3/31/2014 $774,511,000.00
26 12/31/2013 $750,479,000.00
27 9/30/2013 $733,736,000.00
28 6/30/2013 $737,280,000.00
29 3/31/2013 $702,881,000.00
30 12/31/2012 $697,944,000.00
31 9/30/2012 $687,095,000.00
32 6/30/2012 $665,762,000.00
33 3/31/2012 $649,000,000.00
34 12/31/2011 $609,951,000.00
35 6/30/2011 $618,914,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 6/30/2019 $101,338,000.00
2 6/30/2018 $104,419,000.00
3 6/30/2017 $97,529,000.00
4 6/30/2016 $97,521,000.00
5 6/30/2015 $89,325,000.00
6 6/30/2014 $89,886,000.00
7 6/30/2013 $75,463,000.00
8 6/30/2012 $74,477,000.00
9 6/30/2011 $73,399,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $165,464,000.00
2 12/31/2019 $128,149,000.00
3 9/30/2019 $98,204,000.00
4 6/30/2019 $108,219,000.00
5 3/31/2019 $47,367,000.00
6 12/31/2018 $79,827,000.00
7 9/30/2018 $56,408,000.00
8 6/30/2018 $54,150,000.00
9 3/31/2018 $43,523,000.00
10 12/31/2017 $85,324,000.00
11 9/30/2017 $77,769,000.00
12 6/30/2017 $105,057,000.00
13 3/31/2017 $67,313,000.00
14 12/31/2016 $62,857,000.00
15 9/30/2016 $58,022,000.00
16 6/30/2016 $59,861,000.00
17 3/31/2016 $62,932,000.00
18 12/31/2015 $55,634,000.00
19 9/30/2015 $63,966,000.00
20 6/30/2015 $69,470,000.00
21 3/31/2015 $55,165,000.00
22 12/31/2014 $33,184,000.00
23 9/30/2014 $52,033,000.00
24 6/30/2014 $71,189,000.00
25 3/31/2014 $69,086,000.00
26 12/31/2013 $66,584,000.00
27 9/30/2013 $76,877,000.00
28 6/30/2013 $73,164,000.00
29 3/31/2013 $43,083,000.00
30 12/31/2012 $51,845,000.00
31 9/30/2012 $56,673,000.00
32 6/30/2012 $78,442,000.00
33 3/31/2012 $79,408,000.00
34 12/31/2011 $70,512,000.00
35 9/30/2011 $73,218,000.00
36 6/30/2011 $91,092,000.00
37 3/31/2011 $88,559,000.00
38 12/31/2010 $53,915,000.00
39 6/30/2010 $175,777,000.00
40 6/30/2009 $27,642,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $19,930,000.00
2 9/30/2019 $-10,015,000.00
3 6/30/2019 $54,069,000.00
4 3/31/2019 $-6,783,000.00
5 12/31/2018 $25,677,000.00
6 9/30/2018 $2,258,000.00
7 6/30/2018 $-50,907,000.00
8 3/31/2018 $-61,534,000.00
9 12/31/2017 $-19,733,000.00
10 9/30/2017 $-27,288,000.00
11 6/30/2017 $45,196,000.00
12 3/31/2017 $7,452,000.00
13 12/31/2016 $2,996,000.00
14 9/30/2016 $-1,839,000.00
15 6/30/2016 $-9,609,000.00
16 3/31/2016 $-6,538,000.00
17 12/31/2015 $-13,836,000.00
18 9/30/2015 $-5,504,000.00
19 6/30/2015 $-1,719,000.00
20 3/31/2015 $-16,024,000.00
21 12/31/2014 $-38,005,000.00
22 9/30/2014 $-19,156,000.00
23 6/30/2014 $-1,975,000.00
24 3/31/2014 $-4,078,000.00
25 12/31/2013 $-6,580,000.00
26 9/30/2013 $3,713,000.00
27 6/30/2013 $-5,278,000.00
28 3/31/2013 $-35,359,000.00
29 12/31/2012 $-26,597,000.00
30 9/30/2012 $-21,769,000.00
31 6/30/2012 $-12,650,000.00
32 3/31/2012 $-11,684,000.00
33 12/31/2011 $-20,580,000.00
34 9/30/2011 $-17,874,000.00
35 6/30/2011 $-84,685,000.00
36 3/31/2011 $-87,218,000.00
37 12/31/2010 $-121,862,000.00
38 6/30/2010 $148,135,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2020 $165,464,000.00
2 12/31/2019 $128,149,000.00
3 9/30/2019 $98,204,000.00
4 6/30/2019 $108,219,000.00
5 3/31/2019 $47,367,000.00
6 12/31/2018 $79,827,000.00
7 9/30/2018 $56,408,000.00
8 6/30/2018 $54,150,000.00
9 3/31/2018 $43,523,000.00
10 12/31/2017 $85,324,000.00
11 9/30/2017 $77,769,000.00
12 6/30/2017 $105,057,000.00
13 3/31/2017 $67,313,000.00
14 12/31/2016 $62,857,000.00
15 9/30/2016 $58,022,000.00
16 6/30/2016 $59,861,000.00
17 3/31/2016 $62,932,000.00
18 12/31/2015 $55,634,000.00
19 9/30/2015 $63,966,000.00
20 6/30/2015 $69,470,000.00
21 3/31/2015 $55,165,000.00
22 12/31/2014 $33,184,000.00
23 9/30/2014 $52,033,000.00
24 6/30/2014 $71,189,000.00
25 3/31/2014 $69,086,000.00
26 12/31/2013 $66,584,000.00
27 9/30/2013 $76,877,000.00
28 6/30/2013 $73,164,000.00
29 3/31/2013 $43,083,000.00
30 12/31/2012 $51,845,000.00
31 9/30/2012 $56,673,000.00
32 6/30/2012 $78,442,000.00
33 3/31/2012 $79,408,000.00
34 12/31/2011 $70,512,000.00
35 6/30/2011 $91,092,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $57,245,000.00
2 3/31/2019 $-6,783,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.32
2 12/31/2019 $0.31
3 9/30/2019 $0.31
4 6/30/2019 $1.22
5 3/31/2019 $0.91
6 12/31/2018 $0.60
7 9/30/2018 $0.30
8 6/30/2018 $1.18
9 3/31/2018 $0.30
10 12/31/2017 $0.58
11 9/30/2017 $0.29
12 6/30/2017 $1.14
13 3/31/2017 $0.85
14 12/31/2016 $0.28
15 9/30/2016 $0.28
16 6/30/2016 $1.10
17 3/31/2016 $0.82
18 12/31/2015 $0.27
19 9/30/2015 $0.27
20 6/30/2015 $1.04
21 3/31/2015 $0.27
22 12/31/2014 $0.50
23 9/30/2014 $0.25
24 6/30/2014 $0.96
25 3/31/2014 $0.25
26 12/31/2013 $0.46
27 9/30/2013 $0.23
28 3/31/2013 $0.65
29 12/31/2012 $0.21
30 9/30/2012 $0.21
31 3/31/2012 $0.21
32 12/31/2011 $0.19
33 9/30/2011 $0.19
34 3/31/2011 $0.17
35 12/31/2010 $0.34
Financials: CommonStockNoParValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 6/30/2011 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $80,000,000.00
2 12/31/2019 $80,000,000.00
3 9/30/2019 $80,000,000.00
4 6/30/2019 $80,000,000.00
5 3/31/2019 $80,000,000.00
6 12/31/2018 $80,000,000.00
7 9/30/2018 $80,000,000.00
8 6/30/2018 $80,000,000.00
9 3/31/2018 $80,000,000.00
10 12/31/2017 $80,000,000.00
11 9/30/2017 $80,000,000.00
12 6/30/2017 $80,000,000.00
13 3/31/2017 $80,000,000.00
14 12/31/2016 $80,000,000.00
15 9/30/2016 $80,000,000.00
16 6/30/2016 $80,000,000.00
17 3/31/2016 $80,000,000.00
18 12/31/2015 $80,000,000.00
19 9/30/2015 $80,000,000.00
20 6/30/2015 $80,000,000.00
21 3/31/2015 $80,000,000.00
22 12/31/2014 $80,000,000.00
23 9/30/2014 $80,000,000.00
24 6/30/2014 $80,000,000.00
25 3/31/2014 $80,000,000.00
26 12/31/2013 $80,000,000.00
27 9/30/2013 $80,000,000.00
28 6/30/2013 $80,000,000.00
29 3/31/2013 $80,000,000.00
30 12/31/2012 $80,000,000.00
31 9/30/2012 $80,000,000.00
32 6/30/2012 $80,000,000.00
33 3/31/2012 $80,000,000.00
34 12/31/2011 $80,000,000.00
35 6/30/2011 $80,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $54,213,000.00
2 12/31/2019 $54,213,000.00
3 9/30/2019 $54,213,000.00
4 6/30/2019 $54,213,000.00
5 3/31/2019 $54,213,000.00
6 12/31/2018 $54,213,000.00
7 9/30/2018 $54,213,000.00
8 6/30/2018 $54,213,000.00
9 3/31/2018 $54,213,000.00
10 12/31/2017 $54,213,000.00
11 9/30/2017 $54,213,000.00
12 6/30/2017 $54,213,000.00
13 3/31/2017 $54,213,000.00
14 12/31/2016 $54,213,000.00
15 9/30/2016 $54,213,000.00
16 6/30/2016 $54,213,000.00
17 3/31/2016 $54,213,000.00
18 12/31/2015 $54,213,000.00
19 9/30/2015 $54,213,000.00
20 6/30/2015 $54,213,000.00
21 3/31/2015 $54,213,000.00
22 12/31/2014 $54,213,000.00
23 9/30/2014 $54,213,000.00
24 6/30/2014 $54,213,000.00
25 3/31/2014 $54,213,000.00
26 12/31/2013 $54,213,000.00
27 9/30/2013 $54,213,000.00
28 6/30/2013 $54,213,000.00
29 3/31/2013 $54,213,000.00
30 12/31/2012 $54,213,000.00
31 9/30/2012 $54,213,000.00
32 6/30/2012 $54,213,000.00
33 3/31/2012 $54,213,000.00
34 12/31/2011 $54,213,000.00
35 6/30/2011 $54,213,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $38,707,000.00
2 12/31/2019 $38,678,000.00
3 9/30/2019 $38,655,000.00
4 6/30/2019 $38,597,000.00
5 3/31/2019 $38,593,000.00
6 12/31/2018 $38,758,000.00
7 9/30/2018 $38,754,000.00
8 6/30/2018 $38,703,000.00
9 3/31/2018 $38,696,000.00
10 12/31/2017 $38,674,000.00
11 9/30/2017 $38,815,000.00
12 6/30/2017 $39,041,000.00
13 3/31/2017 $39,030,000.00
14 12/31/2016 $39,010,000.00
15 9/30/2016 $39,031,000.00
16 6/30/2016 $39,057,000.00
17 6/30/2015 $39,905,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $10,000,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $10,000,000.00
31 9/30/2012 $10,000,000.00
32 6/30/2012 $10,000,000.00
33 3/31/2012 $10,000,000.00
34 12/31/2011 $10,000,000.00
35 6/30/2011 $10,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-41,568,000.00
2 12/31/2019 $79,156,000.00
3 9/30/2019 $33,552,000.00
4 6/30/2019 $134,330,000.00
5 3/31/2019 $97,419,000.00
6 12/31/2018 $83,246,000.00
7 9/30/2018 $54,285,000.00
8 6/30/2018 $133,104,000.00
9 3/31/2018 $36,206,000.00
10 12/31/2017 $66,759,000.00
11 9/30/2017 $41,873,000.00
12 6/30/2017 $137,754,000.00
13 3/31/2017 $37,704,000.00
14 12/31/2016 $14,266,000.00
15 9/30/2016 $25,114,000.00
16 6/30/2016 $4,202,000.00
17 3/31/2016 $-31,610,000.00
18 12/31/2015 $14,095,000.00
19 9/30/2015 $-3,179,000.00
20 6/30/2015 $56,928,000.00
21 3/31/2015 $24,831,000.00
22 12/31/2014 $22,288,000.00
23 9/30/2014 $10,034,000.00
24 6/30/2014 $114,627,000.00
25 3/31/2014 $72,684,000.00
26 12/31/2013 $46,074,000.00
27 9/30/2013 $27,475,000.00
28 6/30/2013 $119,297,000.00
29 3/31/2013 $89,259,000.00
30 12/31/2012 $26,582,000.00
31 9/30/2012 $38,680,000.00
32 6/30/2012 $99,151,000.00
33 3/31/2012 $79,134,000.00
34 12/31/2011 $43,685,000.00
35 9/30/2011 $23,487,000.00
36 6/30/2011 $107,866,000.00
37 3/31/2011 $33,744,000.00
38 12/31/2010 $44,119,000.00
39 6/30/2010 $67,704,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $7,690,000.00
2 12/31/2019 $7,038,000.00
3 9/30/2019 $7,338,000.00
4 6/30/2019 $8,920,000.00
5 3/31/2019 $8,732,000.00
6 12/31/2018 $9,324,000.00
Financials: ContractWithCustomerRefundLiability
Date Value
1 6/30/2019 $7,265,000.00
2 6/30/2018 $2,602,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $594,045,000.00
2 12/31/2019 $1,197,085,000.00
3 9/30/2019 $604,944,000.00
4 6/30/2019 $2,465,116,000.00
5 3/31/2019 $1,839,724,000.00
6 12/31/2018 $597,178,000.00
7 9/30/2018 $612,662,000.00
8 6/30/2018 $2,189,279,000.00
9 3/31/2018 $1,555,245,000.00
10 12/31/2017 $967,104,000.00
11 9/30/2017 $488,277,000.00
12 6/30/2017 $1,856,051,000.00
13 3/31/2017 $1,370,687,000.00
14 12/31/2016 $435,667,000.00
15 9/30/2016 $446,518,000.00
16 6/30/2016 $1,812,006,000.00
17 3/31/2016 $458,379,000.00
18 12/31/2015 $898,071,000.00
19 9/30/2015 $460,892,000.00
20 6/30/2015 $1,981,747,000.00
21 3/31/2015 $1,496,013,000.00
22 12/31/2014 $1,003,382,000.00
23 9/30/2014 $507,393,000.00
24 6/30/2014 $1,772,952,000.00
25 3/31/2014 $446,786,000.00
26 12/31/2013 $418,566,000.00
27 9/30/2013 $435,510,000.00
28 6/30/2013 $1,779,209,000.00
29 3/31/2013 $1,319,838,000.00
30 12/31/2012 $426,598,000.00
31 9/30/2012 $445,986,000.00
32 6/30/2012 $1,720,973,000.00
33 3/31/2012 $437,848,000.00
34 12/31/2011 $835,798,000.00
35 9/30/2011 $420,870,000.00
36 6/30/2011 $1,599,739,000.00
37 3/31/2011 $409,404,000.00
38 12/31/2010 $769,617,000.00
39 6/30/2010 $1,377,486,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2019 $34,437,000.00
2 6/30/2018 $48,131,000.00
3 6/30/2017 $26,456,000.00
4 6/30/2016 $45,226,000.00
5 6/30/2015 $52,861,000.00
6 6/30/2014 $50,455,000.00
7 6/30/2013 $38,859,000.00
8 6/30/2012 $36,178,000.00
9 6/30/2011 $36,799,000.00
10 6/30/2010 $28,342,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2019 $5,718,000.00
2 6/30/2018 $5,309,000.00
3 6/30/2017 $4,760,000.00
4 6/30/2016 $4,407,000.00
5 6/30/2015 $5,603,000.00
6 6/30/2014 $4,619,000.00
7 6/30/2013 $4,742,000.00
8 6/30/2012 $7,706,000.00
9 6/30/2011 $8,338,000.00
10 6/30/2010 $4,241,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $48,120,000.00
2 6/30/2018 $61,478,000.00
3 6/30/2017 $35,908,000.00
4 6/30/2016 $55,982,000.00
5 6/30/2015 $65,348,000.00
6 6/30/2014 $61,650,000.00
7 6/30/2013 $49,337,000.00
8 6/30/2012 $49,406,000.00
9 6/30/2011 $51,345,000.00
10 6/30/2010 $36,706,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2019 $7,965,000.00
2 6/30/2018 $8,038,000.00
3 6/30/2017 $4,692,000.00
4 6/30/2016 $6,349,000.00
5 6/30/2015 $6,884,000.00
6 6/30/2014 $6,576,000.00
7 6/30/2013 $5,736,000.00
8 6/30/2012 $5,522,000.00
9 6/30/2011 $6,208,000.00
10 6/30/2010 $4,123,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $6,265,000.00
2 6/30/2018 $5,955,000.00
3 6/30/2017 $852,000.00
4 6/30/2016 $397,000.00
5 6/30/2015 $-3,799,000.00
6 6/30/2014 $-5,328,000.00
7 6/30/2013 $10,277,000.00
8 6/30/2012 $8,577,000.00
9 6/30/2011 $5,648,000.00
10 6/30/2010 $1,880,000.00
Financials: DeferredFinanceCostsCurrentGross
Date Value
1 3/31/2020 $598,000.00
2 12/31/2019 $593,000.00
3 9/30/2019 $577,000.00
4 6/30/2019 $577,000.00
5 3/31/2019 $574,000.00
6 12/31/2018 $551,000.00
7 9/30/2018 $551,000.00
8 6/30/2018 $551,000.00
9 9/30/2017 $105,000.00
10 6/30/2017 $105,000.00
Financials: DeferredFinanceCostsNoncurrentGross
Date Value
1 3/31/2020 $1,028,000.00
2 12/31/2019 $1,174,000.00
3 9/30/2019 $1,234,000.00
4 6/30/2019 $1,366,000.00
5 3/31/2019 $1,490,000.00
6 12/31/2018 $1,552,000.00
7 9/30/2018 $1,679,000.00
8 6/30/2018 $1,807,000.00
9 9/30/2017 $268,000.00
10 6/30/2017 $294,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-5,844,000.00
2 6/30/2018 $-3,754,000.00
3 6/30/2017 $-4,239,000.00
4 6/30/2016 $-6,948,000.00
5 6/30/2015 $-1,009,000.00
6 6/30/2014 $-2,614,000.00
7 6/30/2013 $-444,000.00
8 6/30/2012 $-439,000.00
9 6/30/2011 $-1,033,000.00
10 6/30/2010 $839,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $2,368,000.00
2 6/30/2018 $1,615,000.00
3 6/30/2017 $-2,852,000.00
4 6/30/2016 $-6,581,000.00
5 6/30/2015 $-4,961,000.00
6 6/30/2014 $-8,209,000.00
7 6/30/2013 $10,179,000.00
8 6/30/2012 $8,641,000.00
9 6/30/2011 $4,784,000.00
10 6/30/2010 $2,408,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $1,947,000.00
2 6/30/2018 $-586,000.00
3 6/30/2017 $535,000.00
4 6/30/2016 $-30,000.00
5 6/30/2015 $-153,000.00
6 6/30/2014 $-267,000.00
7 6/30/2013 $346,000.00
8 6/30/2012 $503,000.00
9 6/30/2011 $169,000.00
10 6/30/2010 $-311,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 6/30/2019 $2,398,000.00
2 6/30/2018 $3,197,000.00
3 6/30/2017 $5,661,000.00
4 6/30/2016 $6,366,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2019 $45,986,000.00
2 6/30/2018 $47,627,000.00
3 6/30/2017 $50,692,000.00
4 6/30/2016 $49,900,000.00
5 6/30/2015 $47,684,000.00
6 6/30/2014 $47,987,000.00
7 6/30/2013 $44,457,000.00
8 6/30/2012 $55,026,000.00
9 6/30/2011 $56,518,000.00
Financials: DeferredTaxAssetsHedgingTransactions
Date Value
1 6/30/2019 $3,498,000.00
2 6/30/2018 --
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2019 $40,389,000.00
2 6/30/2018 $47,589,000.00
3 6/30/2017 $48,861,000.00
4 6/30/2016 $48,553,000.00
5 6/30/2015 $46,767,000.00
6 6/30/2014 $47,987,000.00
7 6/30/2013 $44,446,000.00
8 6/30/2012 $54,869,000.00
9 6/30/2011 $56,360,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 6/30/2019 $3,859,000.00
2 6/30/2018 $2,103,000.00
3 12/31/2017 $9,543,000.00
4 9/30/2017 $9,242,000.00
5 6/30/2017 $8,985,000.00
6 3/31/2017 $12,652,000.00
7 12/31/2016 $12,424,000.00
8 9/30/2016 $11,802,000.00
9 6/30/2016 $12,277,000.00
10 3/31/2016 $10,109,000.00
11 12/31/2015 $11,938,000.00
12 9/30/2015 $90,000.00
13 6/30/2015 $10,980,000.00
14 3/31/2015 $490,000.00
15 12/31/2014 $255,000.00
16 9/30/2014 $260,000.00
17 6/30/2014 $21,166,000.00
18 3/31/2014 $23,792,000.00
19 12/31/2013 $20,463,000.00
20 9/30/2013 $20,568,000.00
21 6/30/2013 $21,026,000.00
22 3/31/2013 $26,407,000.00
23 12/31/2012 $26,209,000.00
24 9/30/2012 $26,069,000.00
25 6/30/2012 $26,424,000.00
26 3/31/2012 $34,752,000.00
27 12/31/2011 $36,604,000.00
28 6/30/2011 $43,447,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2019 $8,466,000.00
2 6/30/2018 $11,315,000.00
3 6/30/2017 $5,729,000.00
4 6/30/2016 $4,960,000.00
5 6/30/2015 $860,000.00
6 6/30/2014 $386,000.00
7 6/30/2013 $432,000.00
8 6/30/2012 $444,000.00
9 6/30/2011 $432,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 6/30/2019 $27,024,000.00
2 6/30/2018 $21,668,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 6/30/2019 $2,098,000.00
2 6/30/2018 $1,549,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2019 $1,173,000.00
2 6/30/2018 $199,000.00
3 6/30/2017 $119,000.00
4 6/30/2016 $83,000.00
5 6/30/2015 $289,000.00
6 6/30/2014 $281,000.00
7 6/30/2013 $569,000.00
8 6/30/2012 $480,000.00
9 6/30/2011 $677,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 6/30/2019 --
2 6/30/2018 $413,000.00
3 6/30/2017 $709,000.00
4 6/30/2016 $849,000.00
5 6/30/2015 $1,155,000.00
6 6/30/2014 --
7 6/30/2013 $38,000.00
8 6/30/2012 $4,092,000.00
9 6/30/2011 $4,090,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 6/30/2019 $17,401,000.00
2 6/30/2018 $19,334,000.00
3 6/30/2017 $26,873,000.00
4 6/30/2016 $25,992,000.00
5 6/30/2015 $28,902,000.00
6 6/30/2014 $30,662,000.00
7 6/30/2013 $33,506,000.00
8 6/30/2012 $37,341,000.00
9 6/30/2011 $36,746,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 6/30/2019 $13,050,000.00
2 6/30/2018 $13,169,000.00
3 6/30/2017 $11,601,000.00
4 6/30/2016 $11,650,000.00
5 6/30/2015 $9,115,000.00
6 6/30/2014 $8,364,000.00
7 6/30/2013 $6,131,000.00
8 6/30/2012 $6,151,000.00
9 6/30/2011 $5,498,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $5,597,000.00
2 6/30/2018 $38,000.00
3 6/30/2017 $1,831,000.00
4 6/30/2016 $1,347,000.00
5 6/30/2015 $917,000.00
6 6/30/2014 --
7 6/30/2013 $11,000.00
8 6/30/2012 $157,000.00
9 6/30/2011 $158,000.00
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2019 $54,492,000.00
2 6/30/2018 $56,077,000.00
3 6/30/2015 $53,534,000.00
4 6/30/2014 $39,963,000.00
5 6/30/2013 $23,321,000.00
6 6/30/2012 $20,427,000.00
7 6/30/2011 $9,621,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 6/30/2019 $8,600,000.00
2 6/30/2018 $8,196,000.00
3 6/30/2017 $7,447,000.00
4 6/30/2016 $4,785,000.00
5 6/30/2015 $5,499,000.00
6 6/30/2014 $6,490,000.00
7 6/30/2013 $9,057,000.00
8 6/30/2012 $6,021,000.00
9 6/30/2011 $4,755,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 6/30/2019 $75,504,000.00
2 6/30/2018 $86,176,000.00
3 6/30/2017 $30,482,000.00
4 6/30/2016 $33,353,000.00
Financials: DeferredTaxLiabilitiesGrossNoncurrent
Date Value
1 6/30/2019 $94,881,000.00
2 6/30/2018 $103,666,000.00
3 6/30/2017 $48,051,000.00
4 6/30/2016 $48,030,000.00
5 6/30/2015 $53,534,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 6/30/2019 $58,351,000.00
2 6/30/2018 $58,180,000.00
3 6/30/2017 $8,175,000.00
4 6/30/2016 $11,754,000.00
5 6/30/2015 $20,157,000.00
6 6/30/2014 $-24,513,000.00
7 6/30/2013 $-6,216,000.00
8 6/30/2012 $-4,171,000.00
9 6/30/2011 $-2,218,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 6/30/2019 $10,777,000.00
2 6/30/2018 $9,294,000.00
3 6/30/2017 $10,122,000.00
4 6/30/2016 $9,892,000.00
5 6/30/2015 $9,328,000.00
6 6/30/2014 $10,219,000.00
7 6/30/2013 $11,460,000.00
8 6/30/2012 $11,602,000.00
9 6/30/2011 $2,062,000.00
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
Date Value
1 6/30/2019 $2,795,000.00
2 6/30/2018 $1,986,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
Date Value
1 6/30/2019 $151,000.00
2 6/30/2018 $130,000.00
3 6/30/2017 $135,000.00
4 6/30/2016 $214,000.00
5 6/30/2015 $177,000.00
6 6/30/2014 $-250,000.00
7 6/30/2013 $-295,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
Date Value
1 6/30/2019 $7,000.00
2 6/30/2018 $8,000.00
3 6/30/2017 $12,000.00
4 6/30/2016 $11,000.00
5 6/30/2015 $17,000.00
6 6/30/2014 $-19,000.00
7 6/30/2013 $-47,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
Date Value
1 6/30/2019 $180,000.00
2 6/30/2018 $152,000.00
3 6/30/2017 $159,000.00
4 6/30/2016 $255,000.00
5 6/30/2015 $209,000.00
6 6/30/2014 $288,000.00
7 6/30/2013 $339,000.00
8 6/30/2012 $854,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
Date Value
1 6/30/2019 $10,000.00
2 6/30/2018 $9,000.00
3 6/30/2017 $15,000.00
4 6/30/2016 $13,000.00
5 6/30/2015 $20,000.00
6 6/30/2014 $22,000.00
7 6/30/2013 $59,000.00
8 6/30/2012 $48,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 6/30/2019 $8,474,000.00
2 6/30/2018 $7,702,000.00
3 6/30/2017 $6,530,000.00
4 6/30/2016 $6,737,000.00
5 6/30/2015 $7,185,000.00
6 6/30/2014 $7,245,000.00
7 6/30/2013 $6,697,000.00
Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
Date Value
1 6/30/2019 $0.07
2 6/30/2018 $0.07
3 6/30/2017 $0.07
Financials: DefinedBenefitPlanOtherCosts
Date Value
1 3/31/2020 $-90,000.00
2 12/31/2019 $-60,000.00
3 9/30/2019 $-30,000.00
4 6/30/2019 $-85,000.00
5 3/31/2019 $-66,000.00
6 12/31/2018 $-44,000.00
7 9/30/2018 $-22,000.00
8 6/30/2018 $245,000.00
9 3/31/2018 $180,000.00
10 12/31/2017 $121,000.00
11 9/30/2017 $60,000.00
12 6/30/2017 $796,000.00
13 3/31/2017 $602,000.00
14 12/31/2016 $401,000.00
15 9/30/2016 $201,000.00
16 6/30/2016 $981,000.00
17 6/30/2015 $782,000.00
Financials: DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
Date Value
1 6/30/2019 $1.00
2 6/30/2018 $1.00
3 6/30/2017 $1.00
Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1
Date Value
1 6/30/2019 $0.05
2 6/30/2018 $0.05
3 6/30/2017 $0.05
Financials: Depreciation
Date Value
1 3/31/2020 $15,997,000.00
2 12/31/2019 $10,617,000.00
3 9/30/2019 $5,223,000.00
4 6/30/2019 $20,236,000.00
5 3/31/2019 $15,045,000.00
6 12/31/2018 $10,019,000.00
7 9/30/2018 $4,981,000.00
8 6/30/2018 $17,798,000.00
9 3/31/2018 $12,721,000.00
10 12/31/2017 $8,008,000.00
11 9/30/2017 $3,927,000.00
12 6/30/2017 $15,306,000.00
13 3/31/2017 $11,364,000.00
14 12/31/2016 $7,487,000.00
15 9/30/2016 $3,650,000.00
16 6/30/2016 $15,966,000.00
17 3/31/2016 $12,041,000.00
18 12/31/2015 $8,010,000.00
19 9/30/2015 $3,930,000.00
20 6/30/2015 $16,578,000.00
21 3/31/2015 $12,792,000.00
22 12/31/2014 $8,331,000.00
23 9/30/2014 $4,211,000.00
24 6/30/2014 $13,977,000.00
25 3/31/2014 $10,119,000.00
26 12/31/2013 $6,792,000.00
27 9/30/2013 $3,431,000.00
28 6/30/2013 $12,501,000.00
29 3/31/2013 $9,234,000.00
30 12/31/2012 $3,014,000.00
31 9/30/2012 $3,022,000.00
32 6/30/2012 $11,236,000.00
33 3/31/2012 $8,388,000.00
34 12/31/2011 $5,598,000.00
35 9/30/2011 $2,818,000.00
36 6/30/2011 $11,234,000.00
37 3/31/2011 $2,970,000.00
38 12/31/2010 $2,783,000.00
39 6/30/2010 $11,465,000.00
Financials: DerivativeAmountOfHedgedItem
Date Value
1 3/31/2020 $431,000,000.00
2 12/31/2019 $431,000,000.00
3 9/30/2019 $463,000,000.00
4 6/30/2019 $463,000,000.00
5 3/31/2019 $463,000,000.00
Financials: DerivativeFixedInterestRate
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.04
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.15
2 12/31/2019 $0.98
3 9/30/2019 $1.00
4 6/30/2019 $3.72
5 3/31/2019 $0.43
6 12/31/2018 $2.26
7 9/30/2018 $1.26
8 6/30/2018 $3.65
9 3/31/2018 $2.61
10 12/31/2017 $1.67
11 9/30/2017 $0.87
12 6/30/2017 $3.43
13 3/31/2017 $2.08
14 12/31/2016 $1.32
15 9/30/2016 $0.70
16 6/30/2016 $0.75
17 3/31/2016 $0.09
18 12/31/2015 $0.61
19 9/30/2015 $0.61
20 6/30/2015 $2.82
21 3/31/2015 $2.12
22 12/31/2014 $1.42
23 9/30/2014 $0.70
24 6/30/2014 $2.69
25 3/31/2014 $1.98
26 12/31/2013 $1.25
27 9/30/2013 $0.64
28 6/30/2013 $2.81
29 3/31/2013 $2.04
30 12/31/2012 $1.35
31 9/30/2012 $0.70
32 6/30/2012 $2.58
33 3/31/2012 $1.82
34 12/31/2011 $1.12
35 9/30/2011 $0.62
36 6/30/2011 $2.28
37 3/31/2011 $1.61
38 12/31/2010 $0.50
39 6/30/2010 $1.56
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-2.14
2 12/31/2019 $1.97
3 9/30/2019 $1.00
4 6/30/2019 $3.68
5 3/31/2019 $2.66
6 12/31/2018 $0.99
7 9/30/2018 $1.24
8 6/30/2018 $3.61
9 3/31/2018 $0.93
10 12/31/2017 $1.65
11 9/30/2017 $0.86
12 6/30/2017 $3.40
13 3/31/2017 $0.75
14 12/31/2016 $1.31
15 9/30/2016 $0.70
16 6/30/2016 $0.75
17 3/31/2016 $-1.14
18 12/31/2015 $1.22
19 9/30/2015 $0.61
20 6/30/2015 $2.80
21 3/31/2015 $2.11
22 12/31/2014 $1.41
23 9/30/2014 $0.70
24 6/30/2014 $2.67
25 3/31/2014 $1.96
26 12/31/2013 $1.24
27 9/30/2013 $0.63
28 6/30/2013 $2.78
29 3/31/2013 $2.02
30 12/31/2012 $0.64
31 9/30/2012 $0.70
32 6/30/2012 $2.54
33 3/31/2012 $1.79
34 12/31/2011 $1.11
35 9/30/2011 $0.61
36 6/30/2011 $2.24
37 3/31/2011 $0.61
38 12/31/2010 $0.97
39 6/30/2010 $1.54
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2019 $0.26
2 6/30/2018 $0.31
3 6/30/2017 $0.20
4 6/30/2016 $0.63
5 3/31/2016 $0.91
6 6/30/2015 $0.34
7 3/31/2015 $0.33
8 6/30/2014 $0.32
9 6/30/2013 $0.34
10 6/30/2012 $0.35
11 6/30/2011 $0.37
12 6/30/2010 $0.37
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $0.21
2 3/31/2019 $0.21
3 12/31/2018 $0.21
4 9/30/2018 $0.21
5 6/30/2018 $0.28
6 3/31/2018 $0.35
7 12/31/2017 $0.35
8 9/30/2017 $0.35
9 6/30/2017 $0.35
10 3/31/2017 $0.35
11 12/31/2016 $0.35
12 6/30/2016 $0.35
13 6/30/2015 $0.35
14 6/30/2014 $0.35
15 6/30/2013 $0.35
16 6/30/2012 $0.35
17 6/30/2011 $0.35
18 6/30/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $0.03
2 6/30/2018 $-0.01
3 6/30/2017 $0.00
4 6/30/2016 $0.01
5 6/30/2015 $0.01
6 6/30/2014 --
7 6/30/2013 --
8 6/30/2012 --
9 6/30/2011 $-0.01
10 6/30/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 6/30/2019 $-0.00
2 6/30/2018 $0.03
3 3/31/2018 $0.21
4 12/31/2017 $0.21
5 6/30/2017 --
6 6/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationDeductions
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 $0.14
4 6/30/2016 --
5 6/30/2015 --
Financials: EffectiveIncomeTaxRateReconciliationDeductionsDividends
Date Value
1 6/30/2019 $0.00
2 6/30/2018 $0.00
3 6/30/2017 $0.00
4 6/30/2016 $-0.01
5 6/30/2015 $-0.01
6 6/30/2014 $-0.01
7 6/30/2013 $-0.01
8 6/30/2012 $-0.01
9 6/30/2011 $-0.01
10 6/30/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2019 $-0.02
2 6/30/2018 $-0.01
3 6/30/2017 $-0.02
4 6/30/2016 $-0.03
5 6/30/2015 $-0.03
6 6/30/2014 $-0.03
7 6/30/2013 $-0.02
8 6/30/2012 $-0.02
9 6/30/2011 $-0.01
10 6/30/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 6/30/2019 $-0.01
2 6/30/2018 $-0.01
3 6/30/2017 $-0.00
4 6/30/2016 $-0.01
5 6/30/2015 $-0.01
6 6/30/2014 $-0.01
7 6/30/2013 $-0.01
8 6/30/2012 $-0.00
9 6/30/2011 $-0.01
10 6/30/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 6/30/2019 $0.01
2 6/30/2018 --
3 6/30/2017 --
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 6/30/2019 $0.01
2 6/30/2018 $0.00
3 6/30/2017 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2019 $0.04
2 6/30/2018 $0.03
3 6/30/2017 $0.03
4 6/30/2016 $0.05
5 6/30/2015 $0.03
6 6/30/2014 $0.02
7 6/30/2013 $0.02
8 6/30/2012 $0.03
9 6/30/2011 $0.03
10 6/30/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
Date Value
1 6/30/2019 $0.01
2 6/30/2018 --
3 6/30/2017 --
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-4,769,000.00
2 12/31/2019 $-618,000.00
3 9/30/2019 $-598,000.00
4 6/30/2019 $109,000.00
5 3/31/2019 $-282,000.00
6 12/31/2018 $-621,000.00
7 9/30/2018 $432,000.00
8 6/30/2018 $-589,000.00
9 3/31/2018 $986,000.00
10 12/31/2017 $606,000.00
11 9/30/2017 $1,641,000.00
12 6/30/2017 $820,000.00
13 3/31/2017 $-460,000.00
14 12/31/2016 $-1,579,000.00
15 9/30/2016 $-299,000.00
16 6/30/2016 $-3,585,000.00
17 3/31/2016 $-2,587,000.00
18 12/31/2015 $-4,543,000.00
19 9/30/2015 $-3,545,000.00
20 6/30/2015 $-7,325,000.00
21 3/31/2015 $-5,996,000.00
22 12/31/2014 $-2,705,000.00
23 9/30/2014 $-1,450,000.00
24 6/30/2014 $-590,000.00
25 3/31/2014 $-2,103,000.00
26 12/31/2013 $-1,254,000.00
27 9/30/2013 $-18,000.00
28 6/30/2013 $175,000.00
29 3/31/2013 $1,103,000.00
30 12/31/2012 $1,610,000.00
31 9/30/2012 $1,765,000.00
32 6/30/2012 $-2,822,000.00
33 3/31/2012 $-930,000.00
34 12/31/2011 $-2,170,000.00
35 9/30/2011 $-485,000.00
36 6/30/2011 $2,883,000.00
37 3/31/2011 $2,349,000.00
38 12/31/2010 $649,000.00
39 6/30/2010 $1,109,000.00
Financials: EffectOfLIFOInventoryLiquidationOnIncome
Date Value
1 6/30/2019 $112,000.00
2 6/30/2018 $579,000.00
3 6/30/2017 $9,414,000.00
4 6/30/2016 $2,100,000.00
5 6/30/2013 $6,300,000.00
6 6/30/2012 $3,400,000.00
7 6/30/2011 $12,300,000.00
8 6/30/2010 $42,700,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $69,051,000.00
2 12/31/2019 $56,772,000.00
3 9/30/2019 $63,973,000.00
4 6/30/2019 $67,978,000.00
5 3/31/2019 $69,324,000.00
6 12/31/2018 $56,882,000.00
7 9/30/2018 $62,995,000.00
8 6/30/2018 $73,370,000.00
9 3/31/2018 $67,994,000.00
10 12/31/2017 $48,726,000.00
11 9/30/2017 $49,774,000.00
12 6/30/2017 $58,785,000.00
13 3/31/2017 $57,615,000.00
14 12/31/2016 $44,427,000.00
15 9/30/2016 $46,327,000.00
16 6/30/2016 $57,187,000.00
17 3/31/2016 $51,401,000.00
18 12/31/2015 $40,310,000.00
19 9/30/2015 $43,466,000.00
20 6/30/2015 $63,780,000.00
21 3/31/2015 $54,010,000.00
22 12/31/2014 $54,139,000.00
23 9/30/2014 $47,687,000.00
24 6/30/2014 $55,760,000.00
25 3/31/2014 $46,849,000.00
26 12/31/2013 $48,769,000.00
27 9/30/2013 $45,373,000.00
28 6/30/2013 $63,899,000.00
29 3/31/2013 $54,044,000.00
30 12/31/2012 $52,935,000.00
31 9/30/2012 $46,355,000.00
32 6/30/2012 $63,149,000.00
33 3/31/2012 $56,234,000.00
34 12/31/2011 $51,930,000.00
35 6/30/2011 $65,413,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 6/30/2019 $10,056,000.00
2 6/30/2018 $9,184,000.00
3 6/30/2017 $8,952,000.00
4 6/30/2016 $8,259,000.00
5 6/30/2015 $7,391,000.00
6 6/30/2014 $7,639,000.00
7 6/30/2013 $7,601,000.00
8 6/30/2012 $7,434,000.00
Financials: FIFOInventoryAmount
Date Value
1 6/30/2019 $473,949,000.00
2 6/30/2018 $443,521,000.00
3 6/30/2017 $373,984,000.00
4 6/30/2016 $380,000,000.00
5 6/30/2015 $397,524,000.00
6 6/30/2014 $363,692,000.00
7 6/30/2013 $323,642,000.00
8 6/30/2012 $302,465,000.00
9 6/30/2011 $280,875,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $196,824,000.00
2 12/31/2019 $191,048,000.00
3 9/30/2019 $180,917,000.00
4 6/30/2019 $173,516,000.00
5 3/31/2019 $163,255,000.00
6 12/31/2018 $177,800,000.00
7 9/30/2018 $168,400,000.00
8 6/30/2018 $156,869,000.00
9 3/31/2018 $149,467,000.00
10 12/31/2017 $140,870,000.00
11 9/30/2017 $138,279,000.00
12 6/30/2017 $133,260,000.00
13 3/31/2017 $127,299,000.00
14 12/31/2016 $120,258,000.00
15 9/30/2016 $116,985,000.00
16 6/30/2016 $111,064,000.00
17 3/31/2016 $105,138,000.00
18 12/31/2015 $97,463,000.00
19 9/30/2015 $92,383,000.00
20 6/30/2015 $88,236,000.00
21 3/31/2015 $81,783,000.00
22 12/31/2014 $77,504,000.00
23 9/30/2014 $72,159,000.00
24 6/30/2014 $66,567,000.00
25 3/31/2014 $61,688,000.00
26 12/31/2013 $60,129,000.00
27 9/30/2013 $58,126,000.00
28 6/30/2013 $56,453,000.00
29 3/31/2013 $54,510,000.00
30 12/31/2012 $51,177,000.00
31 9/30/2012 $48,308,000.00
32 6/30/2012 $44,721,000.00
33 3/31/2012 $42,464,000.00
34 12/31/2011 $39,254,000.00
35 6/30/2011 $35,105,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 3/31/2020 $12,400,000.00
2 12/31/2019 $12,400,000.00
3 9/30/2019 $12,664,000.00
4 6/30/2019 $7,147,000.00
5 3/31/2019 $7,147,000.00
6 6/30/2018 $305,420,000.00
7 3/31/2018 $305,420,000.00
8 6/30/2016 $21,650,000.00
9 3/31/2016 $19,565,000.00
10 12/31/2015 $4,610,000.00
11 9/30/2015 $4,392,000.00
12 6/30/2015 $77,369,000.00
13 3/31/2015 $77,597,000.00
14 12/31/2014 $77,596,000.00
15 9/30/2014 $59,731,000.00
16 6/30/2014 $82,585,000.00
17 3/31/2014 $7,410,000.00
18 12/31/2013 $7,370,000.00
19 6/30/2013 $19,814,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $38,200,000.00
2 12/31/2019 $38,500,000.00
3 9/30/2019 $38,600,000.00
4 6/30/2019 $39,000,000.00
5 3/31/2019 $39,000,000.00
6 12/31/2018 $42,600,000.00
7 9/30/2018 $42,600,000.00
8 6/30/2018 $44,000,000.00
9 3/31/2018 $46,600,000.00
10 12/31/2017 $20,900,000.00
11 9/30/2017 $21,000,000.00
12 6/30/2017 $22,500,000.00
13 3/31/2017 $22,400,000.00
14 12/31/2016 $22,200,000.00
15 9/30/2016 $22,500,000.00
16 6/30/2016 $25,000,000.00
17 3/31/2016 $24,700,000.00
18 12/31/2015 $22,600,000.00
19 9/30/2015 $22,900,000.00
20 6/30/2015 $24,600,000.00
21 3/31/2015 $24,400,000.00
22 12/31/2014 $26,000,000.00
23 9/30/2014 $24,500,000.00
24 6/30/2014 $20,100,000.00
25 3/31/2014 $12,100,000.00
26 12/31/2013 $12,000,000.00
27 9/30/2013 $11,400,000.00
28 6/30/2013 $12,200,000.00
29 3/31/2013 $12,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $20,100,000.00
3 9/30/2019 $30,200,000.00
4 3/31/2019 $10,200,000.00
5 12/31/2018 $22,200,000.00
6 9/30/2018 $33,200,000.00
7 3/31/2018 $11,900,000.00
8 12/31/2017 $11,300,000.00
9 9/30/2017 $17,100,000.00
10 3/31/2017 $6,200,000.00
11 12/31/2016 $12,200,000.00
12 9/30/2016 $18,500,000.00
13 3/31/2016 $6,700,000.00
14 12/31/2015 $12,000,000.00
15 9/30/2015 $18,300,000.00
16 3/31/2015 $6,200,000.00
17 12/31/2014 $14,100,000.00
18 9/30/2014 $19,800,000.00
19 3/31/2014 $3,200,000.00
20 12/31/2013 $6,500,000.00
21 9/30/2013 $9,700,000.00
22 3/31/2013 $3,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $26,200,000.00
2 12/31/2019 $26,400,000.00
3 9/30/2019 $26,000,000.00
4 6/30/2019 $28,600,000.00
5 3/31/2019 $28,500,000.00
6 12/31/2018 $31,000,000.00
7 9/30/2018 $31,100,000.00
8 6/30/2018 $35,300,000.00
9 3/31/2018 $37,800,000.00
10 12/31/2017 $14,500,000.00
11 9/30/2017 $14,600,000.00
12 6/30/2017 $15,100,000.00
13 3/31/2017 $14,900,000.00
14 12/31/2016 $14,900,000.00
15 9/30/2016 $15,000,000.00
16 6/30/2016 $17,600,000.00
17 3/31/2016 $17,400,000.00
18 12/31/2015 $15,700,000.00
19 9/30/2015 $15,800,000.00
20 6/30/2015 $17,500,000.00
21 3/31/2015 $17,400,000.00
22 12/31/2014 $17,500,000.00
23 9/30/2014 $16,300,000.00
24 6/30/2014 $14,000,000.00
25 3/31/2014 $8,000,000.00
26 12/31/2013 $8,000,000.00
27 9/30/2013 $7,500,000.00
28 6/30/2013 $8,400,000.00
29 3/31/2013 $8,700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $29,700,000.00
2 12/31/2019 $29,900,000.00
3 9/30/2019 $30,000,000.00
4 6/30/2019 $32,600,000.00
5 3/31/2019 $32,700,000.00
6 12/31/2018 $35,400,000.00
7 9/30/2018 $35,400,000.00
8 6/30/2018 $37,800,000.00
9 3/31/2018 $40,300,000.00
10 12/31/2017 $16,100,000.00
11 9/30/2017 $16,100,000.00
12 6/30/2017 $17,400,000.00
13 3/31/2017 $17,300,000.00
14 12/31/2016 $17,200,000.00
15 9/30/2016 $17,400,000.00
16 6/30/2016 $19,200,000.00
17 3/31/2016 $18,900,000.00
18 12/31/2015 $17,100,000.00
19 9/30/2015 $17,500,000.00
20 6/30/2015 $19,200,000.00
21 3/31/2015 $19,100,000.00
22 12/31/2014 $20,500,000.00
23 9/30/2014 $19,200,000.00
24 6/30/2014 $15,500,000.00
25 3/31/2014 $9,000,000.00
26 12/31/2013 $9,000,000.00
27 9/30/2013 $8,400,000.00
28 6/30/2013 $9,500,000.00
29 3/31/2013 $9,700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $33,900,000.00
2 12/31/2019 $34,200,000.00
3 9/30/2019 $34,200,000.00
4 6/30/2019 $34,800,000.00
5 3/31/2019 $34,800,000.00
6 12/31/2018 $37,800,000.00
7 9/30/2018 $37,900,000.00
8 6/30/2018 $40,200,000.00
9 3/31/2018 $42,700,000.00
10 12/31/2017 $17,500,000.00
11 9/30/2017 $17,600,000.00
12 6/30/2017 $18,900,000.00
13 3/31/2017 $18,800,000.00
14 12/31/2016 $18,700,000.00
15 9/30/2016 $18,900,000.00
16 6/30/2016 $21,000,000.00
17 3/31/2016 $20,700,000.00
18 12/31/2015 $18,900,000.00
19 9/30/2015 $19,200,000.00
20 6/30/2015 $20,900,000.00
21 3/31/2015 $21,000,000.00
22 12/31/2014 $22,400,000.00
23 9/30/2014 $21,000,000.00
24 6/30/2014 $17,400,000.00
25 3/31/2014 $10,300,000.00
26 12/31/2013 $10,200,000.00
27 9/30/2013 $9,600,000.00
28 6/30/2013 $10,100,000.00
29 3/31/2013 $10,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $36,100,000.00
2 12/31/2019 $36,400,000.00
3 9/30/2019 $36,400,000.00
4 6/30/2019 $36,900,000.00
5 3/31/2019 $36,900,000.00
6 12/31/2018 $40,200,000.00
7 9/30/2018 $40,200,000.00
8 6/30/2018 $42,500,000.00
9 3/31/2018 $45,100,000.00
10 12/31/2017 $19,100,000.00
11 9/30/2017 $19,200,000.00
12 6/30/2017 $20,700,000.00
13 3/31/2017 $20,600,000.00
14 12/31/2016 $20,500,000.00
15 9/30/2016 $20,700,000.00
16 6/30/2016 $22,700,000.00
17 3/31/2016 $22,500,000.00
18 12/31/2015 $20,500,000.00
19 9/30/2015 $20,800,000.00
20 6/30/2015 $23,000,000.00
21 3/31/2015 $22,900,000.00
22 12/31/2014 $24,400,000.00
23 9/30/2014 $23,100,000.00
24 6/30/2014 $18,700,000.00
25 3/31/2014 $11,000,000.00
26 12/31/2013 $11,000,000.00
27 9/30/2013 $10,300,000.00
28 6/30/2013 $11,200,000.00
29 3/31/2013 $11,400,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $549,688,000.00
2 12/31/2019 $555,567,000.00
3 9/30/2019 $555,788,000.00
4 6/30/2019 $542,382,000.00
5 3/31/2019 $542,099,000.00
6 12/31/2018 $590,893,000.00
7 9/30/2018 $594,201,000.00
8 6/30/2018 $592,816,000.00
9 3/31/2018 $597,556,000.00
10 12/31/2017 $294,302,000.00
11 9/30/2017 $298,127,000.00
12 6/30/2017 $296,822,000.00
13 3/31/2017 $295,703,000.00
14 12/31/2016 $293,718,000.00
15 9/30/2016 $298,450,000.00
16 6/30/2016 $302,304,000.00
17 3/31/2016 $300,864,000.00
18 12/31/2015 $282,472,000.00
19 9/30/2015 $284,091,000.00
20 6/30/2015 $287,064,000.00
21 3/31/2015 $285,756,000.00
22 12/31/2014 $293,809,000.00
23 9/30/2014 $280,656,000.00
24 6/30/2014 $226,075,000.00
25 3/31/2014 $150,056,000.00
26 12/31/2013 $151,798,000.00
27 9/30/2013 $146,087,000.00
28 6/30/2013 $147,720,000.00
29 3/31/2013 $149,725,000.00
30 12/31/2012 $150,801,000.00
31 9/30/2012 $137,105,000.00
32 6/30/2012 $128,271,000.00
33 3/31/2012 $129,942,000.00
34 12/31/2011 $120,932,000.00
35 6/30/2011 $123,366,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $352,864,000.00
2 12/31/2019 $364,519,000.00
3 9/30/2019 $374,871,000.00
4 6/30/2019 $368,866,000.00
5 3/31/2019 $378,844,000.00
6 12/31/2018 $413,093,000.00
7 9/30/2018 $425,801,000.00
8 6/30/2018 $435,947,000.00
9 3/31/2018 $448,089,000.00
10 12/31/2017 $153,432,000.00
11 9/30/2017 $159,848,000.00
12 6/30/2017 $163,562,000.00
13 3/31/2017 $168,404,000.00
14 12/31/2016 $173,460,000.00
15 9/30/2016 $181,465,000.00
16 6/30/2016 $191,240,000.00
17 3/31/2016 $195,726,000.00
18 12/31/2015 $185,009,000.00
19 9/30/2015 $191,708,000.00
20 6/30/2015 $198,828,000.00
21 3/31/2015 $203,973,000.00
22 12/31/2014 $216,305,000.00
23 9/30/2014 $208,497,000.00
24 6/30/2014 $159,508,000.00
25 3/31/2014 $88,368,000.00
26 12/31/2013 $91,669,000.00
27 9/30/2013 $87,961,000.00
28 6/30/2013 $91,267,000.00
29 3/31/2013 $95,215,000.00
30 12/31/2012 $99,624,000.00
31 9/30/2012 $88,797,000.00
32 6/30/2012 $83,550,000.00
33 3/31/2012 $87,478,000.00
34 12/31/2011 $81,678,000.00
35 6/30/2011 $88,261,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $3,167,000.00
2 12/31/2019 $-334,000.00
3 9/30/2019 $222,000.00
4 6/30/2019 $-334,000.00
5 3/31/2019 $-63,000.00
6 12/31/2018 $-34,000.00
7 9/30/2018 $-27,000.00
8 6/30/2018 $210,000.00
9 3/31/2018 $-79,000.00
10 12/31/2017 $51,000.00
11 9/30/2017 $311,000.00
12 6/30/2017 $-209,000.00
13 3/31/2017 $-544,000.00
14 12/31/2016 $343,000.00
15 9/30/2016 $150,000.00
16 6/30/2016 $-1,039,000.00
17 3/31/2016 $-307,000.00
18 12/31/2015 $-671,000.00
19 9/30/2015 $-523,000.00
20 6/30/2015 $-1,251,000.00
21 3/31/2015 $-153,000.00
22 12/31/2014 $-627,000.00
23 9/30/2014 $-54,000.00
24 6/30/2014 $-801,000.00
25 3/31/2014 $-953,000.00
26 12/31/2013 $-302,000.00
27 9/30/2013 $-605,000.00
28 6/30/2013 $143,000.00
29 3/31/2013 $656,000.00
30 12/31/2012 $343,000.00
31 9/30/2012 $81,000.00
32 6/30/2012 $-1,592,000.00
33 3/31/2012 $-1,171,000.00
34 12/31/2011 $-1,047,000.00
35 9/30/2011 $-510,000.00
36 6/30/2011 $541,000.00
37 3/31/2011 $184,000.00
38 12/31/2010 $-149,000.00
39 6/30/2010 $-36,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2020 $2,635,000.00
2 12/31/2019 $-272,000.00
3 6/30/2019 $-238,000.00
4 3/31/2019 $-40,000.00
5 12/31/2018 $155,000.00
6 6/30/2018 $667,000.00
7 3/31/2018 $440,000.00
8 12/31/2017 $610,000.00
9 9/30/2017 $601,000.00
10 6/30/2017 $333,000.00
11 3/31/2017 $-499,000.00
12 12/31/2016 $-272,000.00
13 9/30/2016 $-248,000.00
14 6/30/2016 $-61,000.00
15 3/31/2016 $-494,000.00
16 12/31/2015 $-65,000.00
17 9/30/2015 $-434,000.00
18 6/30/2015 $727,000.00
19 3/31/2015 $790,000.00
20 12/31/2014 $790,000.00
21 9/30/2014 $572,000.00
22 6/30/2014 $-204,000.00
23 3/31/2014 $-136,000.00
24 12/31/2013 $-79,000.00
25 9/30/2013 $291,000.00
26 6/30/2013 $1,410,000.00
27 3/31/2013 $624,000.00
28 12/31/2012 $620,000.00
29 9/30/2012 $286,000.00
30 6/30/2012 $-1,298,000.00
31 9/30/2011 --
32 6/30/2011 --
33 6/30/2010 $4,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $1,274,000.00
2 12/31/2019 $165,000.00
3 6/30/2019 $459,000.00
4 3/31/2019 $258,000.00
5 12/31/2018 $105,000.00
6 6/30/2018 $335,000.00
7 3/31/2018 $246,000.00
8 12/31/2017 $333,000.00
9 9/30/2017 $198,000.00
10 6/30/2017 $1,541,000.00
11 3/31/2017 $1,540,000.00
12 12/31/2016 $1,581,000.00
13 9/30/2016 $1,068,000.00
14 6/30/2016 $-337,000.00
15 3/31/2016 $-275,000.00
16 12/31/2015 $-51,000.00
17 9/30/2015 $-90,000.00
18 6/30/2015 $1,291,000.00
19 3/31/2015 $-45,000.00
20 12/31/2014 $4,000.00
21 9/30/2014 $5,000.00
22 6/30/2014 $53,000.00
23 3/31/2014 $-37,000.00
24 12/31/2013 $10,000.00
25 9/30/2013 $-35,000.00
26 6/30/2013 $321,000.00
27 3/31/2013 $223,000.00
28 12/31/2012 $193,000.00
29 9/30/2012 $117,000.00
30 6/30/2012 $627,000.00
31 3/31/2012 $626,000.00
32 12/31/2011 $492,000.00
33 9/30/2011 $386,000.00
34 6/30/2011 $765,000.00
35 3/31/2011 $687,000.00
36 12/31/2010 $20,000.00
37 6/30/2010 $198,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $539,495,000.00
2 12/31/2019 $673,175,000.00
3 9/30/2019 $671,476,000.00
4 6/30/2019 $661,991,000.00
5 3/31/2019 $661,195,000.00
6 12/31/2018 $651,206,000.00
7 9/30/2018 $647,529,000.00
8 6/30/2018 $646,643,000.00
9 3/31/2018 $629,783,000.00
10 12/31/2017 $209,001,000.00
11 9/30/2017 $209,834,000.00
12 6/30/2017 $206,135,000.00
13 3/31/2017 $205,341,000.00
14 12/31/2016 $203,963,000.00
15 9/30/2016 $205,537,000.00
16 6/30/2016 $202,700,000.00
17 3/31/2016 $199,236,000.00
18 12/31/2015 $249,267,000.00
19 9/30/2015 $248,580,000.00
20 6/30/2015 $254,406,000.00
21 3/31/2015 $252,717,000.00
22 12/31/2014 $260,256,000.00
23 9/30/2014 $259,156,000.00
24 6/30/2014 $193,494,000.00
25 3/31/2014 $111,201,000.00
26 12/31/2013 $111,356,000.00
27 9/30/2013 $106,973,000.00
28 6/30/2013 $106,849,000.00
29 3/31/2013 $108,060,000.00
30 12/31/2012 $105,026,000.00
31 9/30/2012 $94,626,000.00
32 6/30/2012 $83,080,000.00
33 3/31/2012 $84,690,000.00
34 12/31/2011 $75,517,000.00
35 6/30/2011 $76,981,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $11,274,000.00
2 12/31/2019 $10,426,000.00
3 9/30/2019 $9,380,000.00
4 6/30/2019 $14,741,000.00
5 3/31/2019 $14,663,000.00
6 12/31/2018 $4,975,000.00
7 9/30/2018 --
8 6/30/2018 $441,689,000.00
9 3/31/2018 $423,478,000.00
10 12/31/2017 $2,460,000.00
11 9/30/2017 $2,460,000.00
12 6/30/2017 $3,845,000.00
13 6/30/2016 $21,968,000.00
14 3/31/2016 $18,198,000.00
15 12/31/2015 $5,098,000.00
16 9/30/2015 $2,316,000.00
17 6/30/2015 $77,728,000.00
18 3/31/2015 $77,951,000.00
19 12/31/2014 $77,314,000.00
20 9/30/2014 $71,361,000.00
21 6/30/2014 $84,798,000.00
22 3/31/2014 $5,727,000.00
23 12/31/2013 $5,590,000.00
24 9/30/2013 --
25 6/30/2013 $24,324,000.00
26 3/31/2013 $24,427,000.00
27 12/31/2012 $20,639,000.00
28 6/30/2012 $8,403,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $131,000,000.00
2 6/30/2018 --
3 6/30/2017 --
4 3/31/2017 --
5 6/30/2016 $64,794,000.00
6 3/31/2016 $64,794,000.00
7 6/30/2015 --
8 3/31/2015 --
9 6/30/2014 --
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 3/31/2020 $-2,770,000.00
2 12/31/2019 $758,000.00
3 9/30/2019 $105,000.00
4 6/30/2019 $607,000.00
5 3/31/2019 $-111,000.00
6 12/31/2018 $-412,000.00
7 9/30/2018 $886,000.00
8 6/30/2018 $-1,181,000.00
9 3/31/2018 $170,000.00
10 12/31/2017 $406,000.00
11 9/30/2017 $1,239,000.00
12 6/30/2017 $-410,000.00
13 3/31/2017 $-1,204,000.00
14 12/31/2016 $-1,957,000.00
15 9/30/2016 $-383,000.00
16 6/30/2016 $-8,880,000.00
17 3/31/2016 $-8,574,000.00
18 12/31/2015 $-10,237,000.00
19 9/30/2015 $-8,142,000.00
20 6/30/2015 $-16,816,000.00
21 3/31/2015 $-18,728,000.00
22 12/31/2014 $-10,552,000.00
23 9/30/2014 $-5,699,000.00
24 6/30/2014 $1,847,000.00
25 3/31/2014 $-1,375,000.00
26 12/31/2013 $-1,083,000.00
27 9/30/2013 $124,000.00
28 6/30/2013 $-555,000.00
29 3/31/2013 $553,000.00
30 12/31/2012 $1,307,000.00
31 6/30/2012 $-2,304,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $729,446,000.00
2 12/31/2019 $492,694,000.00
3 9/30/2019 $251,460,000.00
4 6/30/2019 $1,007,623,000.00
5 3/31/2019 $750,272,000.00
6 12/31/2018 $494,713,000.00
7 9/30/2018 $251,853,000.00
8 6/30/2018 $883,995,000.00
9 3/31/2018 $620,308,000.00
10 12/31/2017 $380,784,000.00
11 9/30/2017 $192,424,000.00
12 6/30/2017 $737,695,000.00
13 3/31/2017 $190,802,000.00
14 12/31/2016 $350,786,000.00
15 9/30/2016 $178,330,000.00
16 6/30/2016 $707,422,000.00
17 3/31/2016 $174,793,000.00
18 12/31/2015 $354,179,000.00
19 9/30/2015 $181,012,000.00
20 6/30/2015 $769,814,000.00
21 3/31/2015 $578,008,000.00
22 12/31/2014 $390,645,000.00
23 9/30/2014 $194,932,000.00
24 6/30/2014 $686,926,000.00
25 3/31/2014 $171,220,000.00
26 12/31/2013 $163,383,000.00
27 9/30/2013 $169,795,000.00
28 6/30/2013 $682,962,000.00
29 3/31/2013 $501,852,000.00
30 12/31/2012 $327,452,000.00
31 9/30/2012 $164,533,000.00
32 6/30/2012 $654,472,000.00
33 3/31/2012 $481,786,000.00
34 12/31/2011 $155,469,000.00
35 9/30/2011 $158,704,000.00
36 6/30/2011 $613,110,000.00
37 3/31/2011 $443,967,000.00
38 12/31/2010 $287,401,000.00
39 6/30/2010 $515,722,000.00
Financials: ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax
Date Value
1 3/31/2019 $882,848,000.00
2 12/31/2018 $889,915,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 6/30/2019 $31,594,000.00
2 3/31/2019 $31,594,000.00
3 6/30/2018 --
4 3/31/2018 --
5 6/30/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2019 $204,462,000.00
2 6/30/2018 $186,874,000.00
3 6/30/2017 $154,472,000.00
4 6/30/2016 $139,960,000.00
5 6/30/2015 $152,618,000.00
6 6/30/2014 $147,980,000.00
7 6/30/2013 $153,546,000.00
8 6/30/2012 $137,667,000.00
9 6/30/2011 $127,567,000.00
10 6/30/2010 $91,932,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 6/30/2019 $-9,981,000.00
2 6/30/2018 $17,844,000.00
3 6/30/2017 $12,494,000.00
4 6/30/2016 $-60,982,000.00
5 6/30/2015 $23,253,000.00
6 6/30/2014 $18,282,000.00
7 6/30/2013 $24,119,000.00
8 6/30/2012 $29,159,000.00
9 6/30/2011 $25,321,000.00
10 6/30/2010 $13,085,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $15,157,000.00
2 12/31/2019 $100,484,000.00
3 9/30/2019 $51,107,000.00
4 6/30/2019 $194,481,000.00
5 3/31/2019 $25,818,000.00
6 12/31/2018 $106,543,000.00
7 9/30/2018 $56,102,000.00
8 6/30/2018 $204,718,000.00
9 3/31/2018 $144,497,000.00
10 12/31/2017 $94,978,000.00
11 9/30/2017 $50,382,000.00
12 6/30/2017 $166,966,000.00
13 3/31/2017 $43,349,000.00
14 12/31/2016 $77,237,000.00
15 9/30/2016 $41,470,000.00
16 6/30/2016 $78,978,000.00
17 3/31/2016 $38,528,000.00
18 12/31/2015 $36,149,000.00
19 9/30/2015 $37,835,000.00
20 6/30/2015 $175,871,000.00
21 3/31/2015 $131,269,000.00
22 12/31/2014 $88,731,000.00
23 9/30/2014 $44,259,000.00
24 6/30/2014 $166,262,000.00
25 3/31/2014 $121,400,000.00
26 12/31/2013 $80,828,000.00
27 9/30/2013 $40,569,000.00
28 6/30/2013 $177,665,000.00
29 3/31/2013 $130,130,000.00
30 12/31/2012 $85,733,000.00
31 9/30/2012 $44,752,000.00
32 6/30/2012 $166,826,000.00
33 3/31/2012 $117,687,000.00
34 12/31/2011 $32,547,000.00
35 9/30/2011 $41,288,000.00
36 6/30/2011 $152,888,000.00
37 3/31/2011 $40,794,000.00
38 12/31/2010 $67,129,000.00
39 6/30/2010 $105,017,000.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2019 $54,294,000.00
2 6/30/2018 $41,724,000.00
3 6/30/2017 $38,772,000.00
4 6/30/2016 $54,749,000.00
5 6/30/2015 $69,272,000.00
6 6/30/2014 $51,548,000.00
7 6/30/2013 $51,816,000.00
8 6/30/2012 $53,463,000.00
9 6/30/2011 $47,251,000.00
10 6/30/2010 $31,179,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 6/30/2019 $838,000.00
2 6/30/2018 $677,000.00
3 6/30/2017 $787,000.00
4 6/30/2016 $625,000.00
5 6/30/2015 $497,000.00
6 6/30/2014 $449,000.00
7 6/30/2013 $433,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 6/30/2019 $161,000.00
2 6/30/2018 $-110,000.00
3 6/30/2017 $163,000.00
4 6/30/2016 $127,000.00
5 6/30/2015 $49,000.00
6 6/30/2014 $16,000.00
7 6/30/2013 $3,000.00
8 6/30/2012 $-95,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $21,104,000.00
2 12/31/2019 $23,654,000.00
3 9/30/2019 $12,308,000.00
4 6/30/2019 $50,488,000.00
5 3/31/2019 $28,171,000.00
6 12/31/2018 $18,888,000.00
7 9/30/2018 $7,164,000.00
8 6/30/2018 $63,093,000.00
9 3/31/2018 $43,234,000.00
10 12/31/2017 $30,307,000.00
11 9/30/2017 $16,661,000.00
12 6/30/2017 $33,056,000.00
13 3/31/2017 $13,855,000.00
14 12/31/2016 $25,781,000.00
15 9/30/2016 $14,099,000.00
16 6/30/2016 $49,401,000.00
17 3/31/2016 $35,018,000.00
18 12/31/2015 $12,202,000.00
19 9/30/2015 $13,544,000.00
20 6/30/2015 $60,387,000.00
21 3/31/2015 $43,830,000.00
22 12/31/2014 $29,902,000.00
23 9/30/2014 $15,137,000.00
24 6/30/2014 $53,441,000.00
25 3/31/2014 $10,178,000.00
26 12/31/2013 $28,075,000.00
27 9/30/2013 $13,725,000.00
28 6/30/2013 $59,516,000.00
29 3/31/2013 $15,095,000.00
30 12/31/2012 $29,158,000.00
31 9/30/2012 $15,220,000.00
32 6/30/2012 $58,047,000.00
33 3/31/2012 $14,434,000.00
34 12/31/2011 $26,518,000.00
35 9/30/2011 $14,906,000.00
36 6/30/2011 $56,129,000.00
37 3/31/2011 $39,439,000.00
38 12/31/2010 $25,181,000.00
39 6/30/2010 $39,114,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 3/31/2019 $576,000.00
2 12/31/2018 $375,000.00
3 9/30/2018 $169,000.00
Financials: IncomeTaxReconciliationTaxCreditsForeign
Date Value
1 3/31/2019 $619,000.00
2 12/31/2018 $577,000.00
3 9/30/2018 $2,285,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2019 $-29,788,000.00
2 6/30/2018 $50,345,000.00
3 6/30/2017 $32,076,000.00
4 6/30/2016 $-28,644,000.00
5 6/30/2015 $1,040,000.00
6 6/30/2014 $21,369,000.00
7 6/30/2013 $12,206,000.00
8 6/30/2012 $14,157,000.00
9 6/30/2011 $12,926,000.00
10 6/30/2010 $13,566,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2019 $-8,465,000.00
2 6/30/2018 $83,103,000.00
3 6/30/2017 $42,267,000.00
4 6/30/2016 $-26,414,000.00
5 6/30/2015 $-13,129,000.00
6 6/30/2014 $29,089,000.00
7 6/30/2013 $15,721,000.00
8 6/30/2012 $22,748,000.00
9 6/30/2011 $36,271,000.00
10 6/30/2010 $48,578,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $-1,230,000.00
2 12/31/2019 $-1,882,000.00
3 9/30/2019 $-1,582,000.00
4 6/30/2019 $-4,903,000.00
5 3/31/2019 $-5,091,000.00
6 12/31/2018 $-4,499,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2019 $16,590,000.00
2 6/30/2018 $33,436,000.00
3 6/30/2017 $3,624,000.00
4 6/30/2016 $-25,081,000.00
5 6/30/2015 $15,704,000.00
6 6/30/2014 $29,171,000.00
7 6/30/2013 $26,745,000.00
8 6/30/2012 $28,511,000.00
9 6/30/2011 $21,197,000.00
10 6/30/2010 $-83,497,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 3/31/2020 $-1,406,000.00
2 12/31/2019 $11,660,000.00
3 9/30/2019 $8,682,000.00
4 3/31/2019 $106,367,000.00
5 12/31/2018 $55,922,000.00
6 9/30/2018 $53,184,000.00
7 3/31/2018 $91,642,000.00
8 12/31/2017 $65,007,000.00
9 9/30/2017 $35,025,000.00
10 3/31/2017 $36,375,000.00
11 12/31/2016 $27,252,000.00
12 9/30/2016 $-2,835,000.00
13 3/31/2016 $16,231,000.00
14 12/31/2015 $38,187,000.00
15 9/30/2015 $23,514,000.00
16 3/31/2015 $83,601,000.00
17 12/31/2014 $80,863,000.00
18 9/30/2014 $58,891,000.00
19 3/31/2014 $60,451,000.00
20 12/31/2013 $36,996,000.00
21 9/30/2013 $18,014,000.00
22 3/31/2013 $39,787,000.00
23 12/31/2012 $42,766,000.00
24 9/30/2012 $13,456,000.00
25 3/31/2012 $39,625,000.00
26 12/31/2011 $33,246,000.00
27 9/30/2011 $17,371,000.00
28 3/31/2011 $29,275,000.00
29 12/31/2010 $37,934,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2019 $7,738,000.00
2 6/30/2018 $-6,947,000.00
3 6/30/2017 $6,162,000.00
4 6/30/2016 $-2,964,000.00
5 6/30/2015 $-797,000.00
6 6/30/2014 $-17,966,000.00
7 6/30/2013 $7,857,000.00
8 6/30/2012 $14,735,000.00
9 6/30/2011 $11,185,000.00
10 6/30/2010 $-17,408,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 6/30/2019 $-24,570,000.00
2 6/30/2018 $5,020,000.00
3 6/30/2017 $8,041,000.00
4 6/30/2016 $-2,927,000.00
5 6/30/2015 $-238,000.00
6 6/30/2014 $-12,370,000.00
7 6/30/2013 $-11,086,000.00
8 6/30/2012 $-9,098,000.00
9 6/30/2011 $1,294,000.00
10 6/30/2010 $20,817,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $352,864,000.00
2 12/31/2019 $364,519,000.00
3 9/30/2019 $374,871,000.00
4 6/30/2019 $368,866,000.00
5 3/31/2019 $378,844,000.00
6 12/31/2018 $413,093,000.00
7 9/30/2018 $425,801,000.00
8 6/30/2018 $435,947,000.00
9 3/31/2018 $448,089,000.00
10 12/31/2017 $153,432,000.00
11 9/30/2017 $159,848,000.00
12 6/30/2017 $163,562,000.00
13 3/31/2017 $168,404,000.00
14 12/31/2016 $173,460,000.00
15 9/30/2016 $181,465,000.00
16 6/30/2016 $191,240,000.00
17 3/31/2016 $195,726,000.00
18 12/31/2015 $185,009,000.00
19 9/30/2015 $191,708,000.00
20 6/30/2015 $198,828,000.00
21 3/31/2015 $203,978,000.00
22 12/31/2014 $216,305,000.00
23 9/30/2014 $208,497,000.00
24 6/30/2014 $159,508,000.00
25 3/31/2014 $88,368,000.00
26 12/31/2013 $91,669,000.00
27 9/30/2013 $87,961,000.00
28 6/30/2013 $91,267,000.00
29 3/31/2013 $95,215,000.00
30 12/31/2012 $100,914,000.00
31 9/30/2012 $90,087,000.00
32 6/30/2012 $84,840,000.00
33 3/31/2012 $88,768,000.00
34 12/31/2011 $82,968,000.00
35 6/30/2011 $89,551,000.00
Financials: InterestExpense
Date Value
1 6/30/2019 $40,788,000.00
2 6/30/2018 $24,142,000.00
3 6/30/2017 $8,831,000.00
4 6/30/2016 $9,004,000.00
5 6/30/2015 $8,121,000.00
6 6/30/2014 $900,000.00
7 6/30/2013 $621,000.00
8 6/30/2012 $457,000.00
9 6/30/2011 $2,081,000.00
10 6/30/2010 $5,738,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-8,805,000.00
2 12/31/2019 $-19,642,000.00
3 9/30/2019 $-10,059,000.00
4 6/30/2019 $-40,188,000.00
5 3/31/2019 $-30,001,000.00
6 12/31/2018 $-9,578,000.00
7 9/30/2018 $-10,476,000.00
8 6/30/2018 $-23,485,000.00
9 3/31/2018 $-12,521,000.00
10 12/31/2017 $-4,305,000.00
11 9/30/2017 $-2,166,000.00
12 6/30/2017 $-8,541,000.00
13 3/31/2017 $-6,411,000.00
14 12/31/2016 $-4,246,000.00
15 9/30/2016 $-2,146,000.00
16 6/30/2016 $-8,763,000.00
17 3/31/2016 $-2,359,000.00
18 12/31/2015 $-4,345,000.00
19 9/30/2015 $-2,187,000.00
20 6/30/2015 $-7,869,000.00
21 3/31/2015 $-5,738,000.00
22 12/31/2014 $-3,617,000.00
23 9/30/2014 $-1,662,000.00
24 6/30/2014 $-249,000.00
25 3/31/2014 $102,000.00
26 12/31/2013 $91,000.00
27 9/30/2013 $-61,000.00
28 6/30/2013 $-165,000.00
29 3/31/2013 $-147,000.00
30 12/31/2012 $-15,000.00
31 9/30/2012 $-25,000.00
32 6/30/2012 $9,000.00
33 3/31/2012 $-54,000.00
34 12/31/2011 $-10,000.00
35 9/30/2011 $-47,000.00
36 6/30/2011 $-1,668,000.00
37 3/31/2011 $-52,000.00
38 12/31/2010 $-458,000.00
39 6/30/2010 $-5,458,000.00
Financials: InterestPaid
Date Value
1 6/30/2019 $40,142,000.00
2 6/30/2018 $25,560,000.00
3 6/30/2017 $8,561,000.00
4 6/30/2016 $9,497,000.00
5 6/30/2015 $5,851,000.00
6 6/30/2014 $1,026,000.00
7 6/30/2013 $501,000.00
8 6/30/2012 $672,000.00
9 6/30/2011 $2,248,000.00
10 6/30/2010 $5,195,000.00
Financials: InterestRateCashFlowHedgeAssetAtFairValue
Date Value
1 9/30/2019 $15,955,000.00
2 6/30/2019 $14,202,000.00
3 3/31/2019 $6,856,000.00
Financials: InterestRateCashFlowHedgeLiabilityAtFairValue
Date Value
1 3/31/2020 $26,102,000.00
2 12/31/2019 $13,228,000.00
3 6/30/2019 $14,202,000.00
Financials: InventoryGross
Date Value
1 6/30/2019 $599,209,000.00
2 6/30/2018 $561,232,000.00
3 6/30/2017 $482,718,000.00
4 6/30/2016 $485,465,000.00
5 6/30/2015 $514,198,000.00
6 6/30/2014 $487,160,000.00
7 6/30/2013 $427,125,000.00
8 6/30/2012 $373,262,000.00
9 6/30/2011 $341,712,000.00
Financials: InventoryLIFOReserve
Date Value
1 6/30/2019 $151,654,000.00
2 6/30/2018 $139,163,000.00
3 6/30/2017 $137,573,000.00
Financials: InventoryLIFOReservePeriodCharge
Date Value
1 3/31/2020 $1,950,000.00
2 12/31/2019 $2,287,000.00
3 9/30/2019 $358,000.00
4 3/31/2019 $7,997,000.00
5 12/31/2018 $4,347,000.00
6 9/30/2018 $1,671,000.00
7 3/31/2012 --
8 12/31/2011 --
9 6/30/2011 $5,300,000.00
10 3/31/2011 $-356,000.00
11 12/31/2010 $-2,124,000.00
12 6/30/2010 $23,500,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $421,201,000.00
2 12/31/2019 $463,609,000.00
3 9/30/2019 $465,165,000.00
4 6/30/2019 $447,555,000.00
5 3/31/2019 $454,555,000.00
6 12/31/2018 $445,881,000.00
7 9/30/2018 $431,658,000.00
8 6/30/2018 $422,069,000.00
9 3/31/2018 $432,449,000.00
10 12/31/2017 $386,943,000.00
11 9/30/2017 $364,979,000.00
12 6/30/2017 $345,145,000.00
13 3/31/2017 $344,743,000.00
14 12/31/2016 $349,020,000.00
15 9/30/2016 $342,044,000.00
16 6/30/2016 $338,221,000.00
17 3/31/2016 $346,979,000.00
18 12/31/2015 $359,726,000.00
19 9/30/2015 $350,807,000.00
20 6/30/2015 $362,419,000.00
21 3/31/2015 $381,085,000.00
22 12/31/2014 $401,474,000.00
23 9/30/2014 $367,291,000.00
24 6/30/2014 $335,747,000.00
25 3/31/2014 $320,045,000.00
26 12/31/2013 $323,257,000.00
27 9/30/2013 $302,404,000.00
28 6/30/2013 $281,417,000.00
29 3/31/2013 $281,198,000.00
30 12/31/2012 $294,651,000.00
31 9/30/2012 $268,960,000.00
32 6/30/2012 $228,506,000.00
33 3/31/2012 $230,035,000.00
34 12/31/2011 $222,626,000.00
35 6/30/2011 $204,066,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 6/30/2019 $600,000.00
2 6/30/2018 $657,000.00
3 6/30/2017 $290,000.00
4 6/30/2016 $241,000.00
5 6/30/2015 $252,000.00
6 6/30/2014 $651,000.00
7 6/30/2013 $456,000.00
8 6/30/2012 $466,000.00
9 6/30/2011 $413,000.00
10 6/30/2010 $280,000.00
Financials: Land
Date Value
1 6/30/2019 $14,452,000.00
2 6/30/2018 $14,411,000.00
3 6/30/2017 $14,250,000.00
4 6/30/2016 $14,214,000.00
5 6/30/2015 $12,950,000.00
6 6/30/2014 $13,212,000.00
7 6/30/2013 $10,125,000.00
8 6/30/2012 $10,245,000.00
9 6/30/2011 $10,428,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $98,602,000.00
2 12/31/2019 $98,480,000.00
3 9/30/2019 $101,629,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $14,850,000.00
2 12/31/2019 $14,044,000.00
3 9/30/2019 $12,640,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $11,351,000.00
2 12/31/2019 $9,868,000.00
3 9/30/2019 $9,124,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $14,899,000.00
2 12/31/2019 $12,987,000.00
3 9/30/2019 $11,940,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $21,187,000.00
2 12/31/2019 $19,168,000.00
3 9/30/2019 $18,042,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $28,005,000.00
2 12/31/2019 $26,066,000.00
3 9/30/2019 $25,177,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $8,310,000.00
2 12/31/2019 $16,347,000.00
3 9/30/2019 $24,706,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $7,042,000.00
2 12/31/2019 $7,487,000.00
3 9/30/2019 $9,044,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $3,788,000.00
2 12/31/2019 $3,788,000.00
3 9/30/2019 $3,087,000.00
4 6/30/2019 $2,698,000.00
5 3/31/2019 $2,698,000.00
6 12/31/2018 $2,698,000.00
7 9/30/2018 $2,698,000.00
8 6/30/2018 $2,698,000.00
9 3/31/2018 $2,698,000.00
10 12/31/2017 $2,698,000.00
11 9/30/2017 $2,698,000.00
12 6/30/2017 $2,698,000.00
13 3/31/2017 $2,698,000.00
14 12/31/2016 $2,698,000.00
15 9/30/2016 $2,698,000.00
16 6/30/2016 $2,698,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $2,000,000.00
19 9/30/2015 $1,465,000.00
20 6/30/2015 $1,841,000.00
21 6/30/2014 $1,841,000.00
22 6/30/2013 $8,696,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,458,969,000.00
2 12/31/2019 $1,456,756,000.00
3 9/30/2019 $1,502,507,000.00
4 6/30/2019 $1,434,663,000.00
5 3/31/2019 $1,439,962,000.00
6 12/31/2018 $1,400,073,000.00
7 9/30/2018 $1,434,882,000.00
8 6/30/2018 $1,470,778,000.00
9 3/31/2018 $1,466,295,000.00
10 12/31/2017 $626,620,000.00
11 9/30/2017 $611,239,000.00
12 6/30/2017 $642,339,000.00
13 3/31/2017 $640,821,000.00
14 12/31/2016 $613,107,000.00
15 9/30/2016 $618,991,000.00
16 6/30/2016 $654,109,000.00
17 3/31/2016 $677,497,000.00
18 12/31/2015 $642,828,000.00
19 9/30/2015 $666,137,000.00
20 6/30/2015 $693,640,000.00
21 3/31/2015 $729,842,000.00
22 12/31/2014 $698,784,000.00
23 9/30/2014 $678,214,000.00
24 6/30/2014 $533,861,000.00
25 3/31/2014 $315,579,000.00
26 12/31/2013 $300,680,000.00
27 9/30/2013 $275,467,000.00
28 6/30/2013 $299,091,000.00
29 3/31/2013 $297,957,000.00
30 12/31/2012 $315,514,000.00
31 9/30/2012 $298,668,000.00
32 6/30/2012 $290,052,000.00
33 3/31/2012 $282,127,000.00
34 12/31/2011 $251,827,000.00
35 6/30/2011 $281,368,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,289,529,000.00
2 12/31/2019 $2,418,997,000.00
3 9/30/2019 $2,429,732,000.00
4 6/30/2019 $2,331,697,000.00
5 3/31/2019 $2,322,810,000.00
6 12/31/2018 $2,289,988,000.00
7 9/30/2018 $2,305,688,000.00
8 6/30/2018 $2,285,741,000.00
9 3/31/2018 $2,272,323,000.00
10 12/31/2017 $1,405,882,000.00
11 9/30/2017 $1,384,907,000.00
12 6/30/2017 $1,387,595,000.00
13 3/31/2017 $1,346,691,000.00
14 12/31/2016 $1,294,516,000.00
15 9/30/2016 $1,299,439,000.00
16 6/30/2016 $1,312,025,000.00
17 3/31/2016 $1,334,339,000.00
18 12/31/2015 $1,350,395,000.00
19 9/30/2015 $1,376,260,000.00
20 6/30/2015 $1,434,968,000.00
21 3/31/2015 $1,466,153,000.00
22 12/31/2014 $1,480,450,000.00
23 9/30/2014 $1,468,919,000.00
24 6/30/2014 $1,334,169,000.00
25 3/31/2014 $1,096,651,000.00
26 12/31/2013 $1,074,159,000.00
27 9/30/2013 $1,050,089,000.00
28 6/30/2013 $1,058,706,000.00
29 3/31/2013 $1,035,937,000.00
30 12/31/2012 $1,037,626,000.00
31 9/30/2012 $1,001,767,000.00
32 6/30/2012 $962,183,000.00
33 3/31/2012 $954,336,000.00
34 12/31/2011 $898,013,000.00
35 6/30/2011 $914,931,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $447,861,000.00
2 12/31/2019 $420,701,000.00
3 9/30/2019 $478,722,000.00
4 6/30/2019 $423,794,000.00
5 3/31/2019 $416,557,000.00
6 12/31/2018 $393,788,000.00
7 9/30/2018 $394,173,000.00
8 6/30/2018 $432,551,000.00
9 3/31/2018 $369,964,000.00
10 12/31/2017 $271,627,000.00
11 9/30/2017 $280,260,000.00
12 6/30/2017 $309,753,000.00
13 3/31/2017 $270,565,000.00
14 12/31/2016 $237,222,000.00
15 9/30/2016 $264,301,000.00
16 6/30/2016 $274,283,000.00
17 3/31/2016 $252,475,000.00
18 12/31/2015 $221,374,000.00
19 9/30/2015 $258,297,000.00
20 6/30/2015 $310,072,000.00
21 3/31/2015 $269,067,000.00
22 12/31/2014 $271,651,000.00
23 9/30/2014 $271,982,000.00
24 6/30/2014 $290,955,000.00
25 3/31/2014 $268,223,000.00
26 12/31/2013 $250,854,000.00
27 9/30/2013 $225,575,000.00
28 6/30/2013 $245,900,000.00
29 3/31/2013 $240,790,000.00
30 12/31/2012 $255,494,000.00
31 9/30/2012 $242,007,000.00
32 6/30/2012 $230,169,000.00
33 3/31/2012 $225,695,000.00
34 12/31/2011 $198,964,000.00
35 6/30/2011 $214,688,000.00
Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue
Date Value
1 3/31/2020 $194,000.00
2 12/31/2019 $-359,000.00
3 9/30/2019 $-300,000.00
4 6/30/2019 $479,000.00
5 3/31/2019 $380,000.00
6 12/31/2018 $280,000.00
7 9/30/2018 $-87,000.00
8 6/30/2018 $1,628,000.00
9 3/31/2018 $1,495,000.00
10 6/30/2017 $-107,000.00
11 3/31/2017 $-32,000.00
12 6/30/2016 $-108,000.00
Financials: LineOfCredit
Date Value
1 3/31/2019 $19,000,000.00
2 6/30/2018 $19,500,000.00
3 6/30/2017 $19,500,000.00
4 6/30/2016 $33,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $78,642,000.00
2 12/31/2019 $73,771,000.00
3 9/30/2019 $93,912,000.00
4 6/30/2019 $49,036,000.00
5 3/31/2019 $44,163,000.00
6 12/31/2018 $44,184,000.00
7 9/30/2018 $19,184,000.00
8 6/30/2018 $19,183,000.00
9 3/31/2018 $19,182,000.00
10 12/31/2017 $6,378,000.00
11 9/30/2017 $5,595,000.00
12 6/30/2017 $4,814,000.00
13 3/31/2017 $4,012,000.00
14 12/31/2016 $3,248,000.00
15 9/30/2016 $3,248,000.00
16 6/30/2016 $3,247,000.00
17 3/31/2016 $3,351,000.00
18 12/31/2015 $3,350,000.00
19 9/30/2015 $3,975,000.00
20 6/30/2015 $3,349,000.00
21 3/31/2015 $2,720,000.00
22 12/31/2014 $2,720,000.00
23 9/30/2014 $2,842,000.00
24 6/30/2014 $2,720,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 6/30/2019 $49,613,000.00
2 6/30/2018 $19,734,000.00
3 6/30/2017 $4,919,000.00
4 6/30/2016 $3,352,000.00
5 6/30/2015 $3,349,000.00
6 6/30/2014 $2,720,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 6/30/2019 $25,231,000.00
2 6/30/2018 $708,124,000.00
3 6/30/2017 $40,245,000.00
4 6/30/2016 $174,804,000.00
5 6/30/2015 $25,238,000.00
6 6/30/2014 $83,359,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 6/30/2019 $546,624,000.00
2 6/30/2018 $84,120,000.00
3 6/30/2017 $141,802,000.00
4 6/30/2016 $33,050,000.00
5 6/30/2015 $83,359,000.00
6 6/30/2014 $5,856,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2019 $259,120,000.00
2 6/30/2018 $79,241,000.00
3 6/30/2017 $33,051,000.00
4 6/30/2016 $6,484,000.00
5 6/30/2015 $5,856,000.00
6 6/30/2014 $5,227,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2019 $79,241,000.00
2 6/30/2018 $49,613,000.00
3 6/30/2017 $6,484,000.00
4 6/30/2016 $4,918,000.00
5 6/30/2015 $57,227,000.00
6 6/30/2014 $3,349,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $864,758,000.00
2 12/31/2019 $874,423,000.00
3 9/30/2019 $859,172,000.00
4 6/30/2019 $908,850,000.00
5 3/31/2019 $937,536,000.00
6 12/31/2018 $923,410,000.00
7 9/30/2018 $953,216,000.00
8 6/30/2018 $944,522,000.00
9 3/31/2018 $1,017,327,000.00
10 12/31/2017 $306,579,000.00
11 9/30/2017 $285,175,000.00
12 6/30/2017 $286,769,000.00
13 3/31/2017 $317,382,000.00
14 12/31/2016 $323,940,000.00
15 9/30/2016 $301,771,000.00
16 6/30/2016 $324,583,000.00
17 3/31/2016 $367,820,000.00
18 12/31/2015 $363,640,000.00
19 9/30/2015 $351,340,000.00
20 6/30/2015 $317,646,000.00
21 3/31/2015 $386,956,000.00
22 12/31/2014 $346,636,000.00
23 9/30/2014 $321,418,000.00
24 6/30/2014 $167,992,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-55,959,000.00
2 12/31/2019 $-36,321,000.00
3 9/30/2019 $-18,874,000.00
4 6/30/2019 $-71,539,000.00
5 3/31/2019 $-35,470,000.00
6 12/31/2018 $-25,921,000.00
7 9/30/2018 $-6,875,000.00
8 6/30/2018 $600,284,000.00
9 3/31/2018 $684,935,000.00
10 12/31/2017 $-25,645,000.00
11 9/30/2017 $-27,302,000.00
12 6/30/2017 $-103,349,000.00
13 3/31/2017 $-58,753,000.00
14 12/31/2016 $-37,021,000.00
15 9/30/2016 $-42,152,000.00
16 6/30/2016 $-93,007,000.00
17 3/31/2016 $-30,036,000.00
18 12/31/2015 $-13,443,000.00
19 9/30/2015 $-2,800,000.00
20 6/30/2015 $24,689,000.00
21 3/31/2015 $127,697,000.00
22 12/31/2014 $136,792,000.00
23 9/30/2014 $133,302,000.00
24 6/30/2014 $92,142,000.00
25 3/31/2014 $-23,157,000.00
26 12/31/2013 $-17,187,000.00
27 9/30/2013 $-11,837,000.00
28 6/30/2013 $-38,025,000.00
29 3/31/2013 $-28,828,000.00
30 12/31/2012 $15,376,000.00
31 9/30/2012 $-8,423,000.00
32 6/30/2012 $-60,816,000.00
33 3/31/2012 $-41,342,000.00
34 12/31/2011 $-34,344,000.00
35 9/30/2011 $-26,044,000.00
36 6/30/2011 $-116,523,000.00
37 3/31/2011 $-112,165,000.00
38 12/31/2010 $-101,058,000.00
39 6/30/2010 $-30,514,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-51,651,000.00
2 12/31/2019 $-48,030,000.00
3 9/30/2019 $-40,561,000.00
4 6/30/2019 $-55,102,000.00
5 3/31/2019 $-48,197,000.00
6 12/31/2018 $-13,361,000.00
7 9/30/2018 $-3,096,000.00
8 6/30/2018 $-797,906,000.00
9 3/31/2018 $-795,333,000.00
10 12/31/2017 $-15,878,000.00
11 9/30/2017 $-11,067,000.00
12 6/30/2017 $-16,894,000.00
13 3/31/2017 $-11,841,000.00
14 12/31/2016 $-4,062,000.00
15 9/30/2016 $-1,252,000.00
16 6/30/2016 $-75,031,000.00
17 3/31/2016 $-65,211,000.00
18 12/31/2015 $-28,793,000.00
19 9/30/2015 $-14,249,000.00
20 6/30/2015 $-173,621,000.00
21 3/31/2015 $-177,037,000.00
22 12/31/2014 $-173,265,000.00
23 9/30/2014 $-132,907,000.00
24 6/30/2014 $-203,637,000.00
25 3/31/2014 $-23,144,000.00
26 12/31/2013 $-20,802,000.00
27 9/30/2013 $-1,388,000.00
28 6/30/2013 $-78,825,000.00
29 3/31/2013 $-76,690,000.00
30 12/31/2012 $-72,469,000.00
31 9/30/2012 $-39,058,000.00
32 6/30/2012 $-39,434,000.00
33 3/31/2012 $-31,383,000.00
34 12/31/2011 $-14,282,000.00
35 9/30/2011 $-7,746,000.00
36 6/30/2011 $-47,887,000.00
37 3/31/2011 $-41,384,000.00
38 12/31/2010 $-41,419,000.00
39 6/30/2010 $-6,784,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $169,624,000.00
2 12/31/2019 $104,899,000.00
3 9/30/2019 $50,018,000.00
4 6/30/2019 $180,601,000.00
5 3/31/2019 $77,166,000.00
6 12/31/2018 $65,580,000.00
7 9/30/2018 $11,797,000.00
8 6/30/2018 $147,304,000.00
9 3/31/2018 $47,878,000.00
10 12/31/2017 $21,184,000.00
11 9/30/2017 $9,440,000.00
12 6/30/2017 $164,619,000.00
13 3/31/2017 $78,506,000.00
14 12/31/2016 $45,658,000.00
15 9/30/2016 $41,864,000.00
16 6/30/2016 $162,014,000.00
17 3/31/2016 $90,359,000.00
18 12/31/2015 $33,846,000.00
19 9/30/2015 $14,588,000.00
20 6/30/2015 $154,538,000.00
21 3/31/2015 $39,312,000.00
22 12/31/2014 $1,173,000.00
23 9/30/2014 $-18,101,000.00
24 6/30/2014 $110,110,000.00
25 3/31/2014 $44,326,000.00
26 12/31/2013 $32,663,000.00
27 9/30/2013 $16,956,000.00
28 6/30/2013 $111,397,000.00
29 3/31/2013 $69,056,000.00
30 12/31/2012 $28,886,000.00
31 9/30/2012 $23,947,000.00
32 6/30/2012 $90,422,000.00
33 3/31/2012 $61,971,000.00
34 12/31/2011 $30,216,000.00
35 9/30/2011 $16,401,000.00
36 6/30/2011 $76,842,000.00
37 3/31/2011 $63,982,000.00
38 12/31/2010 $19,966,000.00
39 6/30/2010 $184,324,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-82,777,000.00
2 12/31/2019 $76,830,000.00
3 9/30/2019 $38,799,000.00
4 6/30/2019 $143,993,000.00
5 3/31/2019 $104,190,000.00
6 12/31/2018 $87,655,000.00
7 9/30/2018 $48,938,000.00
8 6/30/2018 $141,625,000.00
9 3/31/2018 $101,263,000.00
10 12/31/2017 $64,671,000.00
11 9/30/2017 $33,721,000.00
12 6/30/2017 $133,910,000.00
13 3/31/2017 $29,494,000.00
14 12/31/2016 $51,456,000.00
15 9/30/2016 $27,371,000.00
16 6/30/2016 $29,577,000.00
17 3/31/2016 $-44,728,000.00
18 12/31/2015 $48,238,000.00
19 9/30/2015 $24,291,000.00
20 6/30/2015 $115,484,000.00
21 3/31/2015 $87,439,000.00
22 12/31/2014 $58,829,000.00
23 9/30/2014 $29,122,000.00
24 6/30/2014 $112,821,000.00
25 3/31/2014 $83,147,000.00
26 12/31/2013 $52,753,000.00
27 9/30/2013 $26,844,000.00
28 6/30/2013 $118,149,000.00
29 3/31/2013 $85,877,000.00
30 12/31/2012 $56,575,000.00
31 9/30/2012 $29,532,000.00
32 6/30/2012 $108,779,000.00
33 3/31/2012 $76,735,000.00
34 12/31/2011 $47,317,000.00
35 9/30/2011 $26,382,000.00
36 6/30/2011 $96,759,000.00
37 3/31/2011 $68,484,000.00
38 12/31/2010 $21,193,000.00
39 6/30/2010 $65,903,000.00
Financials: NoncurrentAssets
Date Value
1 6/30/2019 $493,169,000.00
2 6/30/2018 $557,290,000.00
3 6/30/2017 $271,631,000.00
4 6/30/2016 $299,005,000.00
5 6/30/2015 $303,275,000.00
6 6/30/2014 $456,598,000.00
7 6/30/2013 $174,510,000.00
8 6/30/2012 $251,023,000.00
9 6/30/2011 $235,546,000.00
Financials: NumberOfReportingUnits
Date Value
1 3/31/2020 $7.00
2 12/31/2019 $7.00
3 9/30/2019 $7.00
4 3/31/2019 $7.00
5 6/30/2018 $6.00
6 3/31/2018 $6.00
7 6/30/2017 $6.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $41,961,000.00
2 12/31/2019 $119,911,000.00
3 9/30/2019 $61,166,000.00
4 6/30/2019 $233,788,000.00
5 3/31/2019 $34,509,000.00
6 12/31/2018 $60,965,000.00
7 9/30/2018 $66,339,000.00
8 6/30/2018 $225,827,000.00
9 3/31/2018 $56,444,000.00
10 12/31/2017 $98,552,000.00
11 9/30/2017 $51,837,000.00
12 6/30/2017 $174,590,000.00
13 3/31/2017 $45,467,000.00
14 12/31/2016 $81,275,000.00
15 9/30/2016 $43,218,000.00
16 6/30/2016 $89,782,000.00
17 3/31/2016 $-33,032,000.00
18 12/31/2015 $79,388,000.00
19 9/30/2015 $41,026,000.00
20 6/30/2015 $184,619,000.00
21 3/31/2015 $136,744,000.00
22 12/31/2014 $92,972,000.00
23 9/30/2014 $46,165,000.00
24 6/30/2014 $164,358,000.00
25 3/31/2014 $119,549,000.00
26 12/31/2013 $79,376,000.00
27 9/30/2013 $39,539,000.00
28 6/30/2013 $176,399,000.00
29 3/31/2013 $128,364,000.00
30 12/31/2012 $84,887,000.00
31 9/30/2012 $44,318,000.00
32 6/30/2012 $168,395,000.00
33 3/31/2012 $118,621,000.00
34 12/31/2011 $76,602,000.00
35 9/30/2011 $43,267,000.00
36 6/30/2011 $150,763,000.00
37 3/31/2011 $106,148,000.00
38 12/31/2010 $33,056,000.00
39 6/30/2010 $110,050,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $8,350,000.00
2 12/31/2019 $8,428,000.00
3 9/30/2019 $8,300,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $91,560,000.00
2 12/31/2019 $90,993,000.00
3 9/30/2019 $92,585,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $28,710,000.00
2 12/31/2019 $28,209,000.00
3 9/30/2019 $29,253,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $62,850,000.00
2 12/31/2019 $62,784,000.00
3 9/30/2019 $63,332,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $26,186,000.00
2 12/31/2019 $17,284,000.00
3 9/30/2019 $8,553,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $86,617,000.00
2 12/31/2019 $85,418,000.00
3 9/30/2019 $86,557,000.00
4 6/30/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2019 $104,160,000.00
2 6/30/2018 $111,400,000.00
3 6/30/2017 $95,100,000.00
4 6/30/2016 $80,500,000.00
5 6/30/2015 $82,400,000.00
6 6/30/2014 $83,700,000.00
7 6/30/2013 $81,000,000.00
8 6/30/2012 $81,600,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $33,707,000.00
2 6/30/2018 $38,100,000.00
3 6/30/2017 $29,000,000.00
4 6/30/2016 $27,500,000.00
5 6/30/2015 $24,900,000.00
6 6/30/2014 $27,100,000.00
7 6/30/2013 $26,700,000.00
8 6/30/2012 $23,500,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 6/30/2019 $7,838,000.00
2 6/30/2018 $5,800,000.00
3 6/30/2017 $5,300,000.00
4 6/30/2016 $3,100,000.00
5 6/30/2015 $5,800,000.00
6 6/30/2014 $6,300,000.00
7 6/30/2013 $4,100,000.00
8 6/30/2012 $5,100,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2019 $10,653,000.00
2 6/30/2018 $11,200,000.00
3 6/30/2017 $8,200,000.00
4 6/30/2016 $9,100,000.00
5 6/30/2015 $10,900,000.00
6 6/30/2014 $9,500,000.00
7 6/30/2013 $7,900,000.00
8 6/30/2012 $9,600,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2019 $16,420,000.00
2 6/30/2018 $17,800,000.00
3 6/30/2017 $15,300,000.00
4 6/30/2016 $15,600,000.00
5 6/30/2015 $14,600,000.00
6 6/30/2014 $13,900,000.00
7 6/30/2013 $13,400,000.00
8 6/30/2012 $14,300,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2019 $23,407,000.00
2 6/30/2018 $27,500,000.00
3 6/30/2017 $22,700,000.00
4 6/30/2016 $19,900,000.00
5 6/30/2015 $19,700,000.00
6 6/30/2014 $18,500,000.00
7 6/30/2013 $19,700,000.00
8 6/30/2012 $18,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 6/30/2019 $12,135,000.00
2 6/30/2018 $11,000,000.00
3 6/30/2017 $14,600,000.00
4 6/30/2016 $5,300,000.00
5 6/30/2015 $6,500,000.00
6 6/30/2014 $8,400,000.00
7 6/30/2013 $9,200,000.00
8 6/30/2012 $11,100,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 6/30/2019 $45,000,000.00
2 6/30/2018 $41,000,000.00
3 6/30/2017 $35,900,000.00
4 6/30/2016 $37,300,000.00
5 6/30/2015 $39,300,000.00
6 6/30/2014 $36,900,000.00
7 6/30/2013 $36,300,000.00
8 6/30/2012 $31,200,000.00
9 6/30/2011 $31,400,000.00
10 6/30/2010 $30,700,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $51,773,000.00
2 12/31/2019 $47,903,000.00
3 9/30/2019 $52,224,000.00
4 6/30/2019 $51,462,000.00
5 3/31/2019 $49,380,000.00
6 12/31/2018 $44,041,000.00
7 9/30/2018 $35,555,000.00
8 6/30/2018 $32,990,000.00
9 3/31/2018 $41,735,000.00
10 12/31/2017 $37,538,000.00
11 9/30/2017 $28,559,000.00
12 6/30/2017 $41,409,000.00
13 3/31/2017 $33,181,000.00
14 12/31/2016 $33,839,000.00
15 9/30/2016 $30,009,000.00
16 6/30/2016 $35,582,000.00
17 3/31/2016 $39,377,000.00
18 12/31/2015 $36,177,000.00
19 9/30/2015 $42,527,000.00
20 6/30/2015 $51,111,000.00
21 3/31/2015 $55,359,000.00
22 12/31/2014 $57,773,000.00
23 9/30/2014 $51,915,000.00
24 6/30/2014 $53,480,000.00
25 3/31/2014 $41,284,000.00
26 12/31/2013 $54,702,000.00
27 9/30/2013 $34,174,000.00
28 6/30/2013 $52,819,000.00
29 3/31/2013 $42,355,000.00
30 12/31/2012 $46,820,000.00
31 9/30/2012 $35,709,000.00
32 6/30/2012 $51,771,000.00
33 3/31/2012 $31,897,000.00
34 12/31/2011 $36,113,000.00
35 6/30/2011 $33,005,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $24,264,000.00
2 12/31/2019 $27,082,000.00
3 9/30/2019 $26,811,000.00
4 6/30/2019 $28,399,000.00
5 3/31/2019 $33,761,000.00
6 12/31/2018 $21,901,000.00
7 9/30/2018 $23,494,000.00
8 6/30/2018 $23,788,000.00
9 3/31/2018 $21,353,000.00
10 12/31/2017 $18,433,000.00
11 9/30/2017 $17,791,000.00
12 6/30/2017 $27,288,000.00
13 3/31/2017 $17,410,000.00
14 12/31/2016 $16,958,000.00
15 9/30/2016 $16,991,000.00
16 6/30/2016 $16,522,000.00
17 3/31/2016 $17,295,000.00
18 12/31/2015 $16,887,000.00
19 9/30/2015 $17,216,000.00
20 6/30/2015 $17,885,000.00
21 3/31/2015 $18,271,000.00
22 12/31/2014 $18,525,000.00
23 9/30/2014 $19,563,000.00
24 6/30/2014 $20,257,000.00
25 3/31/2014 $19,945,000.00
26 12/31/2013 $20,136,000.00
27 9/30/2013 $19,702,000.00
28 6/30/2013 $19,041,000.00
29 3/31/2013 $19,019,000.00
30 12/31/2012 $21,937,000.00
31 9/30/2012 $19,533,000.00
32 6/30/2012 $18,974,000.00
33 3/31/2012 $18,662,000.00
34 12/31/2011 $16,314,000.00
35 6/30/2011 $17,024,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 6/30/2019 $-327,000.00
2 6/30/2018 $524,000.00
3 6/30/2017 $1,239,000.00
4 6/30/2016 $-1,215,000.00
5 6/30/2015 $-472,000.00
6 6/30/2014 $871,000.00
7 6/30/2013 $1,967,000.00
8 6/30/2012 $-3,074,000.00
9 3/31/2012 $-302,000.00
10 12/31/2011 $5,449,000.00
11 6/30/2011 $-495,000.00
12 6/30/2010 $-2,393,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 6/30/2019 $-45,000.00
2 6/30/2018 $185,000.00
3 6/30/2017 $799,000.00
4 6/30/2016 $-783,000.00
5 6/30/2015 $-304,000.00
6 6/30/2014 $531,000.00
7 6/30/2013 $1,186,000.00
8 6/30/2012 $-1,954,000.00
9 3/31/2012 $-189,000.00
10 12/31/2011 $3,411,000.00
11 6/30/2011 $-435,000.00
12 6/30/2010 $-1,467,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $-50,000.00
5 3/31/2019 $-50,000.00
6 12/31/2018 --
7 9/30/2018 $-50,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 $-50,000.00
5 12/31/2018 $-50,000.00
6 9/30/2018 $-50,000.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 3/31/2020 $-39,305,000.00
2 12/31/2019 $2,353,000.00
3 9/30/2019 $-5,804,000.00
4 6/30/2019 $-12,909,000.00
5 3/31/2019 $-3,988,000.00
6 12/31/2018 $-4,759,000.00
7 9/30/2018 $5,589,000.00
8 6/30/2018 $-8,202,000.00
9 3/31/2018 $1,759,000.00
10 12/31/2017 $-6,007,000.00
11 9/30/2017 $8,141,000.00
12 6/30/2017 $4,873,000.00
13 3/31/2017 $-3,693,000.00
14 12/31/2016 $-11,961,000.00
15 9/30/2016 $-2,196,000.00
16 6/30/2016 $-25,973,000.00
17 3/31/2016 $-20,882,000.00
18 12/31/2015 $-34,065,000.00
19 9/30/2015 $-27,436,000.00
20 6/30/2015 $-58,761,000.00
21 3/31/2015 $-26,043,000.00
22 12/31/2014 $-36,467,000.00
23 9/30/2014 $-19,074,000.00
24 6/30/2014 $2,525,000.00
25 3/31/2014 $-3,731,000.00
26 12/31/2013 $-7,249,000.00
27 9/30/2013 $679,000.00
28 6/30/2013 $2,677,000.00
29 3/31/2013 $3,660,000.00
30 12/31/2012 $-376,000.00
31 9/30/2012 $9,242,000.00
32 6/30/2012 $-6,619,000.00
33 3/31/2012 $6,076,000.00
34 6/30/2011 $11,261,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 6/30/2019 $-10,887,000.00
2 6/30/2018 --
3 6/30/2017 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
Date Value
1 6/30/2019 $-14,446,000.00
2 6/30/2018 --
3 6/30/2017 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 6/30/2019 $3,559,000.00
2 6/30/2018 --
3 6/30/2017 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 3/31/2020 $-10,740,000.00
2 12/31/2019 $-300,000.00
3 9/30/2019 $-1,643,000.00
4 3/31/2019 $-5,136,000.00
5 12/31/2018 --
6 9/30/2018 --
7 3/31/2018 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 3/31/2020 $-13,891,000.00
2 12/31/2019 $-358,000.00
3 9/30/2019 $-2,180,000.00
4 6/30/2019 $-14,446,000.00
5 3/31/2019 $-6,941,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 6/30/2017 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 3/31/2020 $-3,509,000.00
2 12/31/2019 $-58,000.00
3 9/30/2019 $-537,000.00
4 3/31/2019 $-1,805,000.00
5 12/31/2018 --
6 9/30/2018 --
7 3/31/2018 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 3/31/2020 $763,000.00
2 12/31/2019 $1,008,000.00
3 9/30/2019 $322,000.00
4 6/30/2019 $-183,000.00
5 3/31/2019 $63,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 6/30/2017 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 3/31/2020 $-2,350,000.00
2 12/31/2019 $-1,333,000.00
3 9/30/2019 $427,000.00
4 6/30/2019 $-244,000.00
5 3/31/2019 $-85,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 6/30/2017 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 3/31/2020 $-254,000.00
2 12/31/2019 $-325,000.00
3 9/30/2019 $-105,000.00
4 6/30/2019 $-61,000.00
5 3/31/2019 $22,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 6/30/2017 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 3/31/2020 $-27,356,000.00
2 12/31/2019 $1,411,000.00
3 9/30/2019 $-4,034,000.00
4 6/30/2019 $2,021,000.00
5 3/31/2019 $2,945,000.00
6 12/31/2018 $-4,556,000.00
7 9/30/2018 $5,714,000.00
8 6/30/2018 $-8,875,000.00
9 3/31/2018 $1,775,000.00
10 12/31/2017 $2,128,000.00
11 9/30/2017 $8,159,000.00
12 6/30/2017 $2,238,000.00
13 3/31/2017 $8,132,000.00
14 12/31/2016 $-12,279,000.00
15 9/30/2016 $-2,349,000.00
16 6/30/2016 $-24,441,000.00
17 3/31/2016 $13,014,000.00
18 12/31/2015 $-34,259,000.00
19 9/30/2015 $-27,516,000.00
20 6/30/2015 $-58,233,000.00
21 3/31/2015 $-62,768,000.00
22 12/31/2014 $-36,663,000.00
23 9/30/2014 $-19,105,000.00
24 6/30/2014 $629,000.00
25 3/31/2014 $-10,736,000.00
26 12/31/2013 $-7,410,000.00
27 9/30/2013 $550,000.00
28 6/30/2013 $-1,358,000.00
29 3/31/2013 $-5,466,000.00
30 12/31/2012 $-594,000.00
31 9/30/2012 $9,001,000.00
32 6/30/2012 $-14,471,000.00
33 3/31/2012 $5,912,000.00
34 6/30/2011 $10,011,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-28,257,000.00
2 12/31/2019 $1,643,000.00
3 9/30/2019 $-3,913,000.00
4 6/30/2019 $1,644,000.00
5 3/31/2019 $-1,479,000.00
6 12/31/2018 $-4,246,000.00
7 9/30/2018 $5,453,000.00
8 6/30/2018 $-8,549,000.00
9 3/31/2018 $1,714,000.00
10 12/31/2017 $2,092,000.00
11 9/30/2017 $8,159,000.00
12 6/30/2017 $2,238,000.00
13 3/31/2017 $-4,147,000.00
14 12/31/2016 $-12,279,000.00
15 9/30/2016 $-2,349,000.00
16 6/30/2016 $-24,441,000.00
17 3/31/2016 $-21,245,000.00
18 12/31/2015 $-6,743,000.00
19 9/30/2015 $-27,516,000.00
20 6/30/2015 $-58,233,000.00
21 3/31/2015 $-62,768,000.00
22 12/31/2014 $-36,663,000.00
23 9/30/2014 $-19,105,000.00
24 6/30/2014 $629,000.00
25 3/31/2014 $-10,736,000.00
26 12/31/2013 $-6,860,000.00
27 9/30/2013 $550,000.00
28 6/30/2013 $-1,358,000.00
29 3/31/2013 $2,941,000.00
30 12/31/2012 $-594,000.00
31 9/30/2012 $9,001,000.00
32 6/30/2012 $-14,471,000.00
33 3/31/2012 $5,912,000.00
34 6/30/2011 $10,275,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 3/31/2020 $-510,000.00
2 12/31/2019 $-232,000.00
3 9/30/2019 $-121,000.00
4 6/30/2019 $377,000.00
5 3/31/2019 $178,000.00
6 12/31/2018 $-571,000.00
7 9/30/2018 $261,000.00
8 6/30/2018 $-326,000.00
9 3/31/2018 $61,000.00
10 12/31/2017 $36,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 6/30/2011 $-264,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-35,621,000.00
2 12/31/2019 $2,326,000.00
3 9/30/2019 $-5,247,000.00
4 6/30/2019 $-9,663,000.00
5 3/31/2019 $-2,362,000.00
6 12/31/2018 $-4,409,000.00
7 9/30/2018 $5,347,000.00
8 6/30/2018 $-8,521,000.00
9 3/31/2018 $1,702,000.00
10 12/31/2017 $-6,064,000.00
11 9/30/2017 $8,152,000.00
12 6/30/2017 $3,844,000.00
13 3/31/2017 $8,210,000.00
14 12/31/2016 $-12,076,000.00
15 9/30/2016 $-2,257,000.00
16 6/30/2016 $-25,375,000.00
17 3/31/2016 $13,118,000.00
18 12/31/2015 $-34,143,000.00
19 9/30/2015 $-27,470,000.00
20 6/30/2015 $-58,556,000.00
21 3/31/2015 $-62,608,000.00
22 12/31/2014 $-36,541,000.00
23 9/30/2014 $-19,088,000.00
24 6/30/2014 $1,806,000.00
25 3/31/2014 $-10,463,000.00
26 12/31/2013 $-6,679,000.00
27 9/30/2013 $631,000.00
28 6/30/2013 $1,148,000.00
29 3/31/2013 $3,382,000.00
30 12/31/2012 $8,688,000.00
31 9/30/2012 $9,148,000.00
32 6/30/2012 $-9,628,000.00
33 3/31/2012 $6,031,000.00
34 6/30/2011 $11,107,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 6/30/2019 $-372,000.00
2 6/30/2018 $709,000.00
3 6/30/2017 $2,038,000.00
4 6/30/2016 $-1,998,000.00
5 6/30/2015 $-776,000.00
6 6/30/2014 $1,402,000.00
7 6/30/2013 $3,153,000.00
8 3/31/2013 --
9 6/30/2012 $-5,028,000.00
10 3/31/2012 --
11 6/30/2011 $-930,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
Date Value
1 3/31/2020 $-50,000.00
2 12/31/2019 $-33,000.00
3 9/30/2019 $-17,000.00
4 6/30/2019 $-306,000.00
5 3/31/2019 $-77,000.00
6 12/31/2018 $-153,000.00
7 9/30/2018 $-75,000.00
8 6/30/2018 $-73,000.00
9 3/31/2018 $-55,000.00
10 12/31/2017 $-36,000.00
11 9/30/2017 $-14,000.00
12 6/30/2017 $506,000.00
13 3/31/2017 $125,000.00
14 12/31/2016 $252,000.00
15 9/30/2016 $127,000.00
16 6/30/2016 $518,000.00
17 3/31/2016 $130,000.00
18 12/31/2015 $127,000.00
19 9/30/2015 $130,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 6/30/2019 $-306,000.00
2 6/30/2018 $-73,000.00
3 6/30/2017 $506,000.00
4 6/30/2016 $518,000.00
5 6/30/2015 $286,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 9/30/2019 $-13,000.00
2 6/30/2019 $-226,000.00
3 3/31/2019 $-56,000.00
4 9/30/2018 $-56,000.00
5 6/30/2018 $-45,000.00
6 6/30/2017 $308,000.00
7 6/30/2016 $315,000.00
8 6/30/2015 $174,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
Date Value
1 6/30/2019 $80,000.00
2 6/30/2018 $28,000.00
3 6/30/2017 $-198,000.00
4 6/30/2016 $-203,000.00
5 6/30/2015 $-112,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
Date Value
1 3/31/2020 $-38,000.00
2 12/31/2019 $-25,000.00
3 9/30/2019 $-13,000.00
4 3/31/2019 $-169,000.00
5 12/31/2018 $-113,000.00
6 9/30/2018 $-56,000.00
7 3/31/2018 $-32,000.00
8 12/31/2017 $-18,000.00
9 9/30/2017 $-4,000.00
10 3/31/2017 $77,000.00
11 12/31/2016 $154,000.00
12 9/30/2016 $77,000.00
13 3/31/2016 $79,000.00
14 12/31/2015 $157,000.00
15 9/30/2015 $79,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $-4,000.00
2 12/31/2019 $-8,000.00
3 9/30/2019 $-4,000.00
4 3/31/2019 $-61,000.00
5 12/31/2018 $-40,000.00
6 9/30/2018 $-19,000.00
7 3/31/2018 $-23,000.00
8 12/31/2017 $-8,000.00
9 9/30/2017 $10,000.00
10 3/31/2017 $146,000.00
11 12/31/2016 $98,000.00
12 9/30/2016 $-50,000.00
13 3/31/2016 $151,000.00
14 12/31/2015 $49,000.00
15 9/30/2015 $-51,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 3/31/2020 $-3,711,000.00
2 12/31/2019 $27,000.00
3 9/30/2019 $-557,000.00
4 6/30/2019 $-3,246,000.00
5 3/31/2019 $-1,626,000.00
6 12/31/2018 $-350,000.00
7 9/30/2018 $242,000.00
8 6/30/2018 $319,000.00
9 3/31/2018 $57,000.00
10 12/31/2017 $46,000.00
11 9/30/2017 $-11,000.00
12 6/30/2017 $1,029,000.00
13 3/31/2017 $58,000.00
14 12/31/2016 $115,000.00
15 9/30/2016 $61,000.00
16 6/30/2016 $-598,000.00
17 3/31/2016 $65,000.00
18 12/31/2015 $78,000.00
19 9/30/2015 $34,000.00
20 6/30/2015 $-205,000.00
21 3/31/2015 $24,000.00
22 12/31/2014 $74,000.00
23 9/30/2014 $14,000.00
24 6/30/2014 $719,000.00
25 3/31/2014 $53,000.00
26 12/31/2013 $61,000.00
27 9/30/2013 $48,000.00
28 6/30/2013 $1,529,000.00
29 3/31/2013 $99,000.00
30 12/31/2012 $85,000.00
31 9/30/2012 $94,000.00
32 6/30/2012 $3,009,000.00
33 3/31/2012 $4,762,000.00
34 12/31/2011 $4,717,000.00
35 9/30/2011 $98,000.00
36 6/30/2011 $154,000.00
37 6/30/2010 $-671,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $37,000.00
6 3/31/2018 $39,000.00
7 12/31/2017 $42,000.00
8 9/30/2017 $-4,000.00
9 6/30/2017 $91,000.00
10 3/31/2017 $11,000.00
11 12/31/2016 $66,000.00
12 9/30/2016 $26,000.00
13 6/30/2016 $-52,000.00
14 3/31/2016 $39,000.00
15 12/31/2015 $-63,000.00
16 9/30/2015 $-50,000.00
17 6/30/2015 $-38,000.00
18 3/31/2015 $44,000.00
19 12/31/2014 $53,000.00
20 9/30/2014 $-41,000.00
21 6/30/2014 $112,000.00
22 3/31/2014 $49,000.00
23 12/31/2013 $99,000.00
24 9/30/2013 $34,000.00
25 6/30/2013 $10,000.00
26 3/31/2013 $42,000.00
27 12/31/2012 $23,000.00
28 9/30/2012 $23,000.00
29 6/30/2012 $-220,000.00
30 3/31/2012 $-106,000.00
31 12/31/2011 $47,000.00
32 9/30/2011 $-222,000.00
33 6/30/2011 $-84,000.00
34 6/30/2010 $-46,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $20,000.00
6 3/31/2018 $6,000.00
7 12/31/2017 $14,000.00
8 9/30/2017 $-3,000.00
9 6/30/2017 $59,000.00
10 3/31/2017 $50,000.00
11 12/31/2016 $49,000.00
12 9/30/2016 $15,000.00
13 6/30/2016 $-34,000.00
14 3/31/2016 $-16,000.00
15 12/31/2015 $-41,000.00
16 9/30/2015 $-33,000.00
17 6/30/2015 $-25,000.00
18 3/31/2015 $-6,000.00
19 12/31/2014 $35,000.00
20 9/30/2014 $-27,000.00
21 6/30/2014 $73,000.00
22 3/31/2014 $98,000.00
23 12/31/2013 $65,000.00
24 9/30/2013 $23,000.00
25 6/30/2013 $6,000.00
26 3/31/2013 $42,000.00
27 12/31/2012 --
28 9/30/2012 $14,000.00
29 6/30/2012 $-140,000.00
30 3/31/2012 $-67,000.00
31 12/31/2011 $-111,000.00
32 9/30/2011 $-140,000.00
33 6/30/2011 $-53,000.00
34 3/31/2011 $-66,000.00
35 12/31/2010 $104,000.00
36 6/30/2010 $-27,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $-17,000.00
6 3/31/2018 $19,000.00
7 12/31/2017 $29,000.00
8 9/30/2017 $-1,000.00
9 6/30/2017 $-32,000.00
10 3/31/2017 $10,000.00
11 12/31/2016 $17,000.00
12 9/30/2016 $11,000.00
13 6/30/2016 $18,000.00
14 3/31/2016 $-8,000.00
15 12/31/2015 $-5,000.00
16 9/30/2015 $-17,000.00
17 6/30/2015 $13,000.00
18 3/31/2015 $15,000.00
19 12/31/2014 $18,000.00
20 9/30/2014 $-14,000.00
21 6/30/2014 $-39,000.00
22 3/31/2014 $16,000.00
23 12/31/2013 $34,000.00
24 9/30/2013 $11,000.00
25 6/30/2013 $-4,000.00
26 3/31/2013 $14,000.00
27 12/31/2012 --
28 9/30/2012 $9,000.00
29 6/30/2012 $80,000.00
30 3/31/2012 $-39,000.00
31 12/31/2011 $18,000.00
32 9/30/2011 $-82,000.00
33 6/30/2011 $31,000.00
34 3/31/2011 $-35,000.00
35 12/31/2010 $43,000.00
36 6/30/2010 $19,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $85,915,000.00
2 12/31/2019 $77,846,000.00
3 9/30/2019 $91,469,000.00
4 6/30/2019 $69,491,000.00
5 3/31/2019 $62,731,000.00
6 12/31/2018 $60,164,000.00
7 9/30/2018 $70,109,000.00
8 6/30/2018 $83,112,000.00
9 3/31/2018 $64,936,000.00
10 12/31/2017 $50,889,000.00
11 9/30/2017 $59,658,000.00
12 6/30/2017 $65,540,000.00
13 3/31/2017 $58,683,000.00
14 12/31/2016 $52,048,000.00
15 9/30/2016 $65,719,000.00
16 6/30/2016 $65,306,000.00
17 3/31/2016 $62,852,000.00
18 12/31/2015 $62,890,000.00
19 9/30/2015 $68,220,000.00
20 6/30/2015 $63,118,000.00
21 3/31/2015 $68,456,000.00
22 12/31/2014 $63,854,000.00
23 9/30/2014 $75,839,000.00
24 6/30/2014 $60,074,000.00
25 3/31/2014 $46,022,000.00
26 12/31/2013 $46,216,000.00
27 9/30/2013 $49,007,000.00
28 6/30/2013 $45,426,000.00
29 3/31/2013 $45,881,000.00
30 12/31/2012 $45,763,000.00
31 9/30/2012 $49,720,000.00
32 6/30/2012 $46,130,000.00
33 3/31/2012 $44,847,000.00
34 12/31/2011 $41,443,000.00
35 6/30/2011 $40,766,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $146,350,000.00
2 12/31/2019 $161,632,000.00
3 9/30/2019 $164,613,000.00
4 6/30/2019 $102,019,000.00
5 3/31/2019 $77,497,000.00
6 12/31/2018 $73,675,000.00
7 9/30/2018 $78,281,000.00
8 6/30/2018 $81,720,000.00
9 3/31/2018 $65,769,000.00
10 12/31/2017 $34,392,000.00
11 9/30/2017 $30,201,000.00
12 6/30/2017 $29,102,000.00
13 3/31/2017 $32,648,000.00
14 12/31/2016 $31,342,000.00
15 9/30/2016 $31,629,000.00
16 6/30/2016 $33,921,000.00
17 3/31/2016 $37,920,000.00
18 12/31/2015 $38,195,000.00
19 9/30/2015 $36,877,000.00
20 6/30/2015 $43,883,000.00
21 3/31/2015 $55,005,000.00
22 12/31/2014 $61,439,000.00
23 9/30/2014 $65,741,000.00
24 6/30/2014 $51,303,000.00
25 3/31/2014 $22,159,000.00
26 12/31/2013 $24,421,000.00
27 9/30/2013 $24,552,000.00
28 6/30/2013 $22,272,000.00
29 3/31/2013 $22,243,000.00
30 12/31/2012 $24,982,000.00
31 9/30/2012 $21,721,000.00
32 6/30/2012 $20,133,000.00
33 3/31/2012 $21,158,000.00
34 12/31/2011 $16,625,000.00
35 6/30/2011 $18,950,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $4,857,000.00
2 12/31/2019 $-5,105,000.00
3 9/30/2019 $-2,612,000.00
4 6/30/2019 --
5 3/31/2019 $4,448,000.00
6 12/31/2018 $1,432,000.00
7 9/30/2018 $1,553,000.00
8 6/30/2018 --
9 3/31/2018 $64,000.00
10 12/31/2017 $-339,000.00
11 9/30/2017 $369,000.00
12 6/30/2017 $-103,000.00
13 3/31/2017 $-852,000.00
14 12/31/2016 $-487,000.00
15 9/30/2016 $-1,227,000.00
16 6/30/2016 --
17 3/31/2016 $-3,097,000.00
18 12/31/2015 $-1,451,000.00
19 9/30/2015 $-2,016,000.00
20 3/31/2015 $-1,511,000.00
21 12/31/2014 $-1,107,000.00
22 9/30/2014 $-374,000.00
23 3/31/2014 $2,829,000.00
24 12/31/2013 $-498,000.00
25 9/30/2013 $-312,000.00
26 3/31/2013 $-31,000.00
27 12/31/2012 $152,000.00
28 9/30/2012 $-353,000.00
29 3/31/2012 $-3,364,000.00
30 12/31/2011 $-1,833,000.00
31 9/30/2011 $-256,000.00
32 3/31/2011 $-3,254,000.00
33 12/31/2010 $-1,119,000.00
Financials: OtherNonoperatingExpense
Date Value
1 6/30/2019 $38,000.00
2 6/30/2018 $2,000.00
3 6/30/2017 $62,000.00
4 6/30/2016 --
5 6/30/2015 $70,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $1,643,000.00
2 12/31/2019 $215,000.00
3 9/30/2019 --
4 6/30/2019 $881,000.00
5 3/31/2019 $1,256,000.00
6 12/31/2018 $-946,000.00
7 9/30/2018 $239,000.00
8 6/30/2018 $2,376,000.00
9 3/31/2018 $2,022,000.00
10 12/31/2017 $731,000.00
11 9/30/2017 $711,000.00
12 6/30/2017 $917,000.00
13 3/31/2017 $47,000.00
14 12/31/2016 $208,000.00
15 9/30/2016 $398,000.00
16 6/30/2016 $-2,041,000.00
17 3/31/2016 $-1,124,000.00
18 12/31/2015 $-1,059,000.00
19 9/30/2015 $-1,004,000.00
20 6/30/2015 $-879,000.00
21 3/31/2015 $263,000.00
22 12/31/2014 $-624,000.00
23 9/30/2014 $-244,000.00
24 6/30/2014 $2,153,000.00
25 3/31/2014 $1,749,000.00
26 12/31/2013 $1,361,000.00
27 9/30/2013 $1,091,000.00
28 6/30/2013 $1,431,000.00
29 3/31/2013 $1,027,000.00
30 12/31/2012 $886,000.00
31 9/30/2012 $459,000.00
32 6/30/2012 $-1,578,000.00
33 3/31/2012 $-823,000.00
34 12/31/2011 $-778,000.00
35 9/30/2011 $-1,932,000.00
36 6/30/2011 $3,793,000.00
37 3/31/2011 $2,645,000.00
38 12/31/2010 $421,000.00
39 6/30/2010 $425,000.00
Financials: OtherPaymentsToAcquireBusinesses
Date Value
1 12/31/2019 $777,000.00
2 9/30/2019 $201,000.00
3 6/30/2019 $2,610,000.00
4 3/31/2019 $2,609,000.00
5 12/31/2018 $2,275,000.00
6 9/30/2018 $219,000.00
7 6/30/2018 $319,000.00
8 3/31/2018 $318,000.00
9 12/31/2017 $319,000.00
10 9/30/2017 $319,000.00
11 6/30/2017 $11,307,000.00
12 3/31/2017 $7,694,000.00
13 12/31/2016 $7,069,000.00
14 9/30/2016 $4,444,000.00
15 6/30/2016 $18,913,000.00
16 3/31/2016 $10,658,000.00
17 12/31/2015 $10,614,000.00
18 9/30/2015 $7,857,000.00
19 6/30/2015 $7,693,000.00
20 3/31/2015 $995,000.00
21 12/31/2014 $287,000.00
22 9/30/2014 --
23 6/30/2014 $1,839,000.00
24 3/31/2014 $1,824,000.00
25 12/31/2013 $1,032,000.00
26 9/30/2013 $606,000.00
27 6/30/2013 $3,843,000.00
28 3/31/2013 $3,576,000.00
29 12/31/2012 $1,845,000.00
30 9/30/2012 $760,000.00
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
35 6/30/2011 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 $-391,000.00
4 3/31/2019 $-391,000.00
5 12/31/2018 $-391,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 6/30/2017 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 --
2 6/30/2019 $11,158,000.00
3 3/31/2019 $11,158,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $22,778,000.00
7 3/31/2018 $22,778,000.00
8 12/31/2017 $22,778,000.00
9 9/30/2017 $13,761,000.00
10 6/30/2017 $8,242,000.00
11 3/31/2017 $8,242,000.00
12 12/31/2016 $5,478,000.00
13 9/30/2016 $3,048,000.00
14 6/30/2016 $37,465,000.00
15 3/31/2016 $37,464,000.00
16 12/31/2015 $27,767,000.00
17 9/30/2015 $17,956,000.00
18 6/30/2015 $76,515,000.00
19 3/31/2015 $59,235,000.00
20 12/31/2014 $21,849,000.00
21 9/30/2014 $10,400,000.00
22 6/30/2014 $36,732,000.00
23 3/31/2014 $23,992,000.00
24 12/31/2013 $13,838,000.00
25 9/30/2013 $3,001,000.00
26 6/30/2013 $53,000.00
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 $31,032,000.00
31 3/31/2012 $18,990,000.00
32 12/31/2011 $18,990,000.00
33 9/30/2011 $18,178,000.00
34 6/30/2011 $6,085,000.00
35 3/31/2011 $4,491,000.00
36 12/31/2010 --
37 6/30/2010 $3,929,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $22,000.00
2 12/31/2019 $16,000.00
3 9/30/2019 --
4 6/30/2019 $775,000.00
5 3/31/2019 $775,000.00
6 12/31/2018 $685,000.00
7 9/30/2018 $685,000.00
8 6/30/2018 $3,298,000.00
9 3/31/2018 $3,298,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 6/30/2016 $719,000.00
15 6/30/2015 --
16 6/30/2014 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $36,420,000.00
2 12/31/2019 $24,002,000.00
3 9/30/2019 $11,985,000.00
4 6/30/2019 $47,266,000.00
5 3/31/2019 $35,254,000.00
6 12/31/2018 $23,275,000.00
7 9/30/2018 $11,334,000.00
8 6/30/2018 $45,858,000.00
9 3/31/2018 $34,190,000.00
10 12/31/2017 $22,571,000.00
11 9/30/2017 $11,327,000.00
12 6/30/2017 $44,619,000.00
13 3/31/2017 $33,236,000.00
14 12/31/2016 $21,893,000.00
15 9/30/2016 $10,943,000.00
16 6/30/2016 $43,330,000.00
17 3/31/2016 $32,342,000.00
18 12/31/2015 $21,369,000.00
19 9/30/2015 $10,745,000.00
20 6/30/2015 $42,663,000.00
21 3/31/2015 $31,807,000.00
22 12/31/2014 $20,742,000.00
23 9/30/2014 $10,402,000.00
24 6/30/2014 $40,410,000.00
25 3/31/2014 $29,961,000.00
26 12/31/2013 $19,471,000.00
27 9/30/2013 $9,746,000.00
28 6/30/2013 $37,194,000.00
29 3/31/2013 $27,468,000.00
30 12/31/2012 $17,737,000.00
31 9/30/2012 $8,867,000.00
32 6/30/2012 $33,800,000.00
33 3/31/2012 $24,939,000.00
34 12/31/2011 $16,077,000.00
35 9/30/2011 $8,099,000.00
36 6/30/2011 $29,751,000.00
37 3/31/2011 $21,649,000.00
38 12/31/2010 $14,422,000.00
39 6/30/2010 $25,416,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $2,604,000.00
2 12/31/2019 $1,988,000.00
3 9/30/2019 $1,754,000.00
4 6/30/2019 $3,492,000.00
5 3/31/2019 $3,371,000.00
6 12/31/2018 $3,318,000.00
7 9/30/2018 $3,203,000.00
8 6/30/2018 $1,645,000.00
9 3/31/2018 $1,498,000.00
10 12/31/2017 $1,298,000.00
11 9/30/2017 $1,056,000.00
12 6/30/2017 $3,484,000.00
13 3/31/2017 $3,373,000.00
14 12/31/2016 $2,081,000.00
15 9/30/2016 $987,000.00
16 6/30/2016 $1,022,000.00
17 3/31/2016 $937,000.00
18 12/31/2015 $903,000.00
19 9/30/2015 $502,000.00
20 6/30/2015 $2,469,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $37,237,000.00
2 12/31/2019 $36,390,000.00
3 9/30/2019 $35,703,000.00
4 6/30/2019 $37,526,000.00
5 3/31/2019 $37,526,000.00
6 12/31/2018 $6,900,000.00
7 9/30/2018 --
8 6/30/2018 $775,654,000.00
9 3/31/2018 $778,149,000.00
10 12/31/2017 $5,014,000.00
11 9/30/2017 $5,014,000.00
12 6/30/2017 $2,773,000.00
13 3/31/2017 $2,778,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $62,504,000.00
17 3/31/2016 $56,142,000.00
18 12/31/2015 $23,250,000.00
19 9/30/2015 $11,250,000.00
20 6/30/2015 $160,620,000.00
21 3/31/2015 $166,479,000.00
22 12/31/2014 $165,646,000.00
23 9/30/2014 $129,810,000.00
24 6/30/2014 $184,324,000.00
25 3/31/2014 $17,000,000.00
26 12/31/2013 $17,000,000.00
27 9/30/2013 --
28 6/30/2013 $67,590,000.00
29 3/31/2013 $67,591,000.00
30 12/31/2012 $66,055,000.00
31 9/30/2012 $35,409,000.00
32 6/30/2012 $14,671,000.00
33 3/31/2012 $14,297,000.00
34 12/31/2011 $1,241,000.00
35 9/30/2011 $1,241,000.00
36 6/30/2011 $30,504,000.00
37 3/31/2011 $27,739,000.00
38 12/31/2010 $27,739,000.00
39 6/30/2010 $100,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $16,223,000.00
2 12/31/2019 $11,965,000.00
3 9/30/2019 $4,946,000.00
4 6/30/2019 $18,970,000.00
5 3/31/2019 $11,711,000.00
6 12/31/2018 $7,096,000.00
7 9/30/2018 $3,173,000.00
8 6/30/2018 $23,230,000.00
9 3/31/2018 $17,898,000.00
10 12/31/2017 $11,460,000.00
11 9/30/2017 $6,336,000.00
12 6/30/2017 $17,045,000.00
13 3/31/2017 $5,077,000.00
14 12/31/2016 $6,710,000.00
15 9/30/2016 $2,999,000.00
16 6/30/2016 $13,130,000.00
17 3/31/2016 $9,441,000.00
18 12/31/2015 $2,625,000.00
19 9/30/2015 $3,112,000.00
20 6/30/2015 $14,933,000.00
21 3/31/2015 $11,009,000.00
22 12/31/2014 $7,806,000.00
23 9/30/2014 $3,100,000.00
24 6/30/2014 $20,190,000.00
25 3/31/2014 $2,366,000.00
26 12/31/2013 $2,555,000.00
27 9/30/2013 $1,571,000.00
28 6/30/2013 $12,214,000.00
29 3/31/2013 $9,836,000.00
30 12/31/2012 $6,843,000.00
31 9/30/2012 $3,892,000.00
32 6/30/2012 $26,021,000.00
33 3/31/2012 $18,295,000.00
34 12/31/2011 $6,880,000.00
35 9/30/2011 $7,142,000.00
36 6/30/2011 $20,431,000.00
37 3/31/2011 $16,446,000.00
38 12/31/2010 $13,804,000.00
39 6/30/2010 $7,216,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2019 $8,372,000.00
2 12/31/2018 $9,200,000.00
3 9/30/2018 $9,212,000.00
4 6/30/2018 $11,985,000.00
5 3/31/2018 $13,235,000.00
6 12/31/2017 $14,022,000.00
7 9/30/2017 $15,603,000.00
8 6/30/2017 $16,715,000.00
9 3/31/2017 $20,226,000.00
10 12/31/2016 $20,603,000.00
11 9/30/2016 $21,290,000.00
12 6/30/2016 $21,322,000.00
13 3/31/2016 $19,282,000.00
14 12/31/2015 $19,619,000.00
15 9/30/2015 $19,623,000.00
16 6/30/2015 $19,627,000.00
17 3/31/2015 $18,814,000.00
18 12/31/2014 $19,058,000.00
19 9/30/2014 $19,073,000.00
20 6/30/2014 $23,611,000.00
21 3/31/2014 $25,197,000.00
22 12/31/2013 $25,405,000.00
23 9/30/2013 $25,340,000.00
24 6/30/2013 $30,919,000.00
25 3/31/2013 $34,924,000.00
26 12/31/2012 $35,038,000.00
27 9/30/2012 $34,940,000.00
28 6/30/2012 $39,750,000.00
29 3/31/2012 $35,274,000.00
30 12/31/2011 $36,238,000.00
31 6/30/2011 $47,730,000.00
Financials: PreferredStockNoParValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 6/30/2011 --
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $2,500,000.00
3 9/30/2019 $2,500,000.00
4 6/30/2019 $2,500,000.00
5 3/31/2019 $2,500,000.00
6 12/31/2018 $2,500,000.00
7 9/30/2018 $2,500,000.00
8 6/30/2018 $2,500,000.00
9 3/31/2018 $2,500,000.00
10 12/31/2017 $2,500,000.00
11 9/30/2017 $2,500,000.00
12 6/30/2017 $2,500,000.00
13 3/31/2017 $2,500,000.00
14 12/31/2016 $2,500,000.00
15 9/30/2016 $2,500,000.00
16 6/30/2016 $2,500,000.00
17 3/31/2016 $2,500,000.00
18 12/31/2015 $2,500,000.00
19 9/30/2015 $2,500,000.00
20 6/30/2015 $2,500,000.00
21 3/31/2015 $2,500,000.00
22 12/31/2014 $2,500,000.00
23 9/30/2014 $2,500,000.00
24 6/30/2014 $2,500,000.00
25 3/31/2014 $2,500,000.00
26 12/31/2013 $2,500,000.00
27 9/30/2013 $2,500,000.00
28 6/30/2013 $2,500,000.00
29 3/31/2013 $2,500,000.00
30 12/31/2012 $2,500,000.00
31 9/30/2012 $2,500,000.00
32 6/30/2012 $2,500,000.00
33 3/31/2012 $2,500,000.00
34 12/31/2011 $2,500,000.00
35 6/30/2011 $2,500,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 6/30/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 6/30/2011 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 6/30/2011 --
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $-19,500,000.00
5 3/31/2019 $-500,000.00
6 12/31/2018 $-19,500,000.00
7 9/30/2018 $-19,500,000.00
8 6/30/2018 $19,500,000.00
9 3/31/2018 $87,500,000.00
10 12/31/2017 $23,000,000.00
11 9/30/2017 --
12 6/30/2017 $-33,000,000.00
13 3/31/2017 $-4,000,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $-22,000,000.00
16 6/30/2016 $-19,000,000.00
17 3/31/2016 $23,000,000.00
18 12/31/2015 $18,000,000.00
19 9/30/2015 $35,000,000.00
20 6/30/2015 $-17,000,000.00
21 3/31/2015 $51,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $34,000,000.00
24 6/30/2014 $69,000,000.00
25 3/31/2014 $30,000,000.00
26 12/31/2013 $15,000,000.00
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 $33,000,000.00
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 6/30/2011 $-50,000,000.00
34 3/31/2011 $-50,000,000.00
35 12/31/2010 $-50,000,000.00
36 6/30/2010 $-5,000,000.00
Financials: ProceedsFromRepaymentsOfOtherLongTermDebt
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 --
4 6/30/2019 $175,000,000.00
5 3/31/2019 $175,000,000.00
6 12/31/2018 $175,000,000.00
7 9/30/2018 $175,000,000.00
8 6/30/2018 $780,000,000.00
9 3/31/2018 $780,000,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 6/30/2016 $125,000,000.00
16 3/31/2016 $125,000,000.00
17 12/31/2015 $125,000,000.00
18 9/30/2015 --
19 6/30/2015 $170,000,000.00
20 3/31/2015 $170,238,000.00
21 12/31/2014 $170,241,000.00
22 9/30/2014 $120,238,000.00
23 6/30/2014 $100,000,000.00
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,809,000.00
2 12/31/2019 $325,000.00
3 9/30/2019 $88,000.00
4 6/30/2019 $1,003,000.00
5 3/31/2019 $649,000.00
6 12/31/2018 $244,000.00
7 9/30/2018 $77,000.00
8 6/30/2018 $978,000.00
9 3/31/2018 $714,000.00
10 12/31/2017 $596,000.00
11 9/30/2017 $283,000.00
12 6/30/2017 $2,924,000.00
13 3/31/2017 $2,724,000.00
14 12/31/2016 $2,648,000.00
15 9/30/2016 $1,747,000.00
16 6/30/2016 $603,000.00
17 3/31/2016 $372,000.00
18 12/31/2015 $194,000.00
19 9/30/2015 $113,000.00
20 6/30/2015 $1,932,000.00
21 3/31/2015 $451,000.00
22 12/31/2014 $187,000.00
23 9/30/2014 $3,000.00
24 6/30/2014 $877,000.00
25 3/31/2014 $348,000.00
26 12/31/2013 $324,000.00
27 9/30/2013 $183,000.00
28 6/30/2013 $979,000.00
29 3/31/2013 $737,000.00
30 12/31/2012 $429,000.00
31 9/30/2012 $243,000.00
32 6/30/2012 $1,258,000.00
33 3/31/2012 $1,209,000.00
34 12/31/2011 $981,000.00
35 9/30/2011 $637,000.00
36 6/30/2011 $1,326,000.00
37 3/31/2011 $1,079,000.00
38 12/31/2010 $124,000.00
39 6/30/2010 $532,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $330,000.00
2 12/31/2019 $330,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 6/30/2018 $102,000.00
7 3/31/2018 $5,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 $656,000.00
11 3/31/2017 $306,000.00
12 12/31/2016 $195,000.00
13 9/30/2016 $108,000.00
14 6/30/2016 $896,000.00
15 3/31/2016 $413,000.00
16 12/31/2015 $264,000.00
17 9/30/2015 --
18 6/30/2015 $235,000.00
19 3/31/2015 $232,000.00
20 12/31/2014 $120,000.00
21 6/30/2014 $96,000.00
22 3/31/2014 $95,000.00
23 12/31/2013 $97,000.00
24 9/30/2013 --
25 6/30/2013 $499,000.00
26 3/31/2013 $498,000.00
27 12/31/2012 $497,000.00
28 9/30/2012 $36,000.00
29 6/30/2012 $321,000.00
30 3/31/2012 $324,000.00
31 12/31/2011 $154,000.00
32 9/30/2011 $84,000.00
33 6/30/2011 $661,000.00
34 3/31/2011 $477,000.00
35 12/31/2010 $338,000.00
36 6/30/2010 $1,339,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2019 $305,369,000.00
2 6/30/2018 $296,643,000.00
3 6/30/2017 $274,211,000.00
4 6/30/2016 $269,231,000.00
5 6/30/2015 $268,790,000.00
6 6/30/2014 $260,468,000.00
7 6/30/2013 $240,749,000.00
8 6/30/2012 $231,726,000.00
9 6/30/2011 $212,944,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $123,770,000.00
2 12/31/2019 $126,248,000.00
3 9/30/2019 $125,094,000.00
4 6/30/2019 $124,303,000.00
5 3/31/2019 $123,240,000.00
6 12/31/2018 $122,005,000.00
7 9/30/2018 $119,781,000.00
8 6/30/2018 $121,343,000.00
9 3/31/2018 $121,858,000.00
10 12/31/2017 $111,962,000.00
11 9/30/2017 $111,313,000.00
12 6/30/2017 $108,068,000.00
13 3/31/2017 $106,773,000.00
14 12/31/2016 $105,279,000.00
15 9/30/2016 $106,283,000.00
16 6/30/2016 $107,765,000.00
17 3/31/2016 $108,132,000.00
18 12/31/2015 $106,470,000.00
19 9/30/2015 $104,760,000.00
20 6/30/2015 $104,447,000.00
21 3/31/2015 $104,680,000.00
22 12/31/2014 $107,352,000.00
23 9/30/2014 $106,683,000.00
24 6/30/2014 $103,596,000.00
25 3/31/2014 $78,834,000.00
26 12/31/2013 $80,056,000.00
27 9/30/2013 $81,149,000.00
28 6/30/2013 $83,243,000.00
29 3/31/2013 $84,355,000.00
30 12/31/2012 $85,596,000.00
31 9/30/2012 $84,357,000.00
32 6/30/2012 $83,103,000.00
33 3/31/2012 $78,464,000.00
34 12/31/2011 $76,659,000.00
35 6/30/2011 $69,014,000.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 6/30/2019 $189,579,000.00
2 6/30/2018 $177,813,000.00
3 6/30/2017 $162,432,000.00
4 6/30/2016 $157,496,000.00
5 6/30/2015 $166,515,000.00
6 6/30/2014 $157,370,000.00
7 6/30/2013 $155,161,000.00
8 6/30/2012 $147,004,000.00
9 6/30/2011 $129,117,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2019 $4,058,000.00
2 6/30/2018 $2,803,000.00
3 6/30/2017 $2,071,000.00
4 6/30/2016 $4,303,000.00
5 6/30/2015 $2,597,000.00
6 6/30/2014 $3,970,000.00
7 6/30/2013 $2,267,000.00
8 6/30/2012 $3,915,000.00
9 6/30/2011 $2,029,000.00
10 6/30/2010 $2,508,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 9/30/2019 $309,000.00
2 3/31/2019 $-106,000.00
3 12/31/2018 $-113,000.00
4 9/30/2018 $-56,000.00
5 3/31/2018 $-32,000.00
6 12/31/2017 $-18,000.00
7 9/30/2017 $-4,000.00
8 6/30/2017 $308,000.00
9 3/31/2017 $77,000.00
10 12/31/2016 $154,000.00
11 9/30/2016 $77,000.00
12 6/30/2016 $315,000.00
13 3/31/2016 $79,000.00
14 12/31/2015 $78,000.00
15 9/30/2015 $79,000.00
16 6/30/2015 $174,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 6/30/2019 $2,400,000.00
2 6/30/2018 $2,400,000.00
3 6/30/2017 $2,400,000.00
4 6/30/2016 $3,800,000.00
5 6/30/2015 $3,100,000.00
6 6/30/2014 $2,500,000.00
7 6/30/2013 $1,200,000.00
8 6/30/2012 $1,100,000.00
Financials: RepaymentsOfOtherDebt
Date Value
1 3/31/2020 $2,440,000.00
2 3/31/2019 $2,609,000.00
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 3/31/2020 $39,803,000.00
2 12/31/2019 $34,868,000.00
3 9/30/2019 $4,934,000.00
4 6/30/2019 $161,738,000.00
5 3/31/2019 $156,803,000.00
6 12/31/2018 $151,868,000.00
7 9/30/2018 $146,934,000.00
8 6/30/2018 $125,420,000.00
9 3/31/2018 $120,488,000.00
10 12/31/2017 $1,679,000.00
11 9/30/2017 $839,000.00
12 6/30/2017 $3,353,000.00
13 3/31/2017 $2,514,000.00
14 12/31/2016 $1,695,000.00
15 9/30/2016 $838,000.00
16 6/30/2016 $98,662,000.00
17 3/31/2016 $97,826,000.00
18 12/31/2015 $97,006,000.00
19 9/30/2015 $681,000.00
20 6/30/2015 $2,717,000.00
21 3/31/2015 $2,274,000.00
22 12/31/2014 $1,597,000.00
23 9/30/2014 $690,000.00
24 6/30/2014 $647,000.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
Financials: ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.20
3 9/30/2019 $0.20
4 6/30/2019 $0.20
5 3/31/2019 $0.20
6 6/30/2018 $0.30
7 3/31/2018 $0.30
8 6/30/2017 $0.20
9 3/31/2017 $0.20
10 9/30/2016 $0.08
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $1,195,411,000.00
2 12/31/2019 $1,290,685,000.00
3 9/30/2019 $1,264,648,000.00
4 6/30/2019 $1,229,148,000.00
5 3/31/2019 $1,213,314,000.00
6 12/31/2018 $1,208,748,000.00
7 9/30/2018 $1,181,683,000.00
8 6/30/2018 $1,129,678,000.00
9 3/31/2018 $1,112,136,000.00
10 12/31/2017 $1,087,156,000.00
11 9/30/2017 $1,067,473,000.00
12 6/30/2017 $1,033,751,000.00
13 3/31/2017 $1,003,480,000.00
14 12/31/2016 $985,297,000.00
15 9/30/2016 $972,174,000.00
16 6/30/2016 $944,821,000.00
17 3/31/2016 $940,696,000.00
18 12/31/2015 $996,392,000.00
19 9/30/2015 $983,072,000.00
20 6/30/2015 $969,548,000.00
21 3/31/2015 $952,355,000.00
22 12/31/2014 $934,821,000.00
23 9/30/2014 $915,482,000.00
24 6/30/2014 $896,776,000.00
25 3/31/2014 $877,547,000.00
26 12/31/2013 $857,638,000.00
27 9/30/2013 $841,448,000.00
28 6/30/2013 $824,362,000.00
29 3/31/2013 $801,812,000.00
30 12/31/2012 $782,236,000.00
31 9/30/2012 $764,045,000.00
32 6/30/2012 $743,360,000.00
33 3/31/2012 $720,202,000.00
34 12/31/2011 $699,612,000.00
35 6/30/2011 $668,421,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $2,520,576,000.00
2 12/31/2019 $833,375,000.00
3 9/30/2019 $856,404,000.00
4 6/30/2019 $3,472,739,000.00
5 3/31/2019 $885,443,000.00
6 12/31/2018 $1,704,553,000.00
7 9/30/2018 $864,515,000.00
8 6/30/2018 $3,073,274,000.00
9 3/31/2018 $827,665,000.00
10 12/31/2017 $667,187,000.00
11 9/30/2017 $680,701,000.00
12 6/30/2017 $2,593,746,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $27,909,000.00
2 12/31/2019 $18,445,000.00
3 9/30/2019 $11,799,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $556,485,000.00
2 12/31/2019 $372,783,000.00
3 9/30/2019 $190,294,000.00
4 6/30/2019 $742,241,000.00
5 3/31/2019 $556,865,000.00
6 12/31/2018 $367,409,000.00
7 9/30/2018 $185,514,000.00
8 6/30/2018 $658,168,000.00
9 3/31/2018 $465,312,000.00
10 12/31/2017 $282,232,000.00
11 9/30/2017 $140,587,000.00
12 6/30/2017 $562,309,000.00
13 3/31/2017 $145,335,000.00
14 12/31/2016 $269,511,000.00
15 9/30/2016 $135,112,000.00
16 6/30/2016 $552,846,000.00
17 3/31/2016 $417,822,000.00
18 12/31/2015 $134,805,000.00
19 9/30/2015 $139,986,000.00
20 6/30/2015 $585,195,000.00
21 3/31/2015 $143,591,000.00
22 12/31/2014 $297,673,000.00
23 9/30/2014 $148,767,000.00
24 6/30/2014 $522,568,000.00
25 3/31/2014 $384,849,000.00
26 12/31/2013 $123,546,000.00
27 9/30/2013 $130,256,000.00
28 6/30/2013 $506,563,000.00
29 3/31/2013 $373,488,000.00
30 12/31/2012 $242,565,000.00
31 9/30/2012 $120,215,000.00
32 6/30/2012 $486,077,000.00
33 3/31/2012 $363,165,000.00
34 12/31/2011 $237,571,000.00
35 9/30/2011 $115,437,000.00
36 6/30/2011 $462,347,000.00
37 3/31/2011 $118,365,000.00
38 12/31/2010 $111,225,000.00
39 6/30/2010 $405,672,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $2,046,000.00
2 12/31/2019 $1,837,000.00
3 9/30/2019 $919,000.00
4 6/30/2019 $4,474,000.00
5 3/31/2019 $3,716,000.00
6 12/31/2018 $2,351,000.00
7 9/30/2018 $1,043,000.00
8 6/30/2018 $4,666,000.00
9 3/31/2018 $3,481,000.00
10 12/31/2017 $1,577,000.00
11 9/30/2017 $778,000.00
12 6/30/2017 $3,629,000.00
13 3/31/2017 $2,836,000.00
14 12/31/2016 $1,278,000.00
15 9/30/2016 $555,000.00
16 6/30/2016 $2,524,000.00
17 3/31/2016 $2,073,000.00
18 12/31/2015 $954,000.00
19 9/30/2015 $628,000.00
20 3/31/2015 $1,123,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 6/30/2019 $2,500,000.00
2 6/30/2018 $2,500,000.00
3 6/30/2017 $2,500,000.00
4 6/30/2016 $2,500,000.00
5 6/30/2015 $2,000,000.00
6 6/30/2014 $2,000,000.00
7 6/30/2013 $2,000,000.00
8 6/30/2012 $2,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 6/30/2019 $1,395,000.00
2 6/30/2018 $1,655,000.00
3 6/30/2017 $2,021,000.00
4 6/30/2016 $2,449,000.00
5 6/30/2015 $1,107,000.00
6 6/30/2014 $1,398,000.00
7 6/30/2013 $1,648,000.00
8 6/30/2012 $1,959,000.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $2,703,000.00
2 12/31/2019 $5,340,000.00
3 9/30/2019 $2,597,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $830,560,000.00
2 12/31/2019 $962,241,000.00
3 9/30/2019 $927,225,000.00
4 6/30/2019 $897,034,000.00
5 3/31/2019 $882,848,000.00
6 12/31/2018 $889,915,000.00
7 9/30/2018 $870,806,000.00
8 6/30/2018 $814,963,000.00
9 3/31/2018 $806,028,000.00
10 12/31/2017 $779,262,000.00
11 9/30/2017 $773,668,000.00
12 6/30/2017 $745,256,000.00
13 3/31/2017 $705,870,000.00
14 12/31/2016 $681,409,000.00
15 9/30/2016 $680,448,000.00
16 6/30/2016 $657,916,000.00
17 3/31/2016 $656,842,000.00
18 12/31/2015 $707,567,000.00
19 9/30/2015 $710,123,000.00
20 6/30/2015 $741,328,000.00
21 3/31/2015 $736,311,000.00
22 12/31/2014 $781,666,000.00
23 9/30/2014 $790,705,000.00
24 6/30/2014 $800,308,000.00
25 3/31/2014 $781,072,000.00
26 12/31/2013 $773,479,000.00
27 9/30/2013 $774,622,000.00
28 6/30/2013 $759,615,000.00
29 3/31/2013 $737,980,000.00
30 12/31/2012 $722,112,000.00
31 9/30/2012 $703,099,000.00
32 6/30/2012 $672,131,000.00
33 3/31/2012 $672,209,000.00
34 12/31/2011 $646,186,000.00
35 6/30/2011 $633,563,000.00
36 6/30/2010 $555,039,000.00
37 6/30/2009 $508,102,000.00
Financials: StockOptionPlanExpense
Date Value
1 3/31/2020 $2,217,000.00
2 12/31/2019