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

Business Address

1947 BRIARFIELD BOULEVARD

MAUMEE, OH US 43537

Mailing Address

1947 BRIARFIELD BOULEVARD

MAUMEE, OH US 43537
Phone Number: (419)893-5050 / State Incorporated: OH / Fiscal Year End 12/31
Financials: AccountsNotesAndLoansReceivableNetCurrent
Date Value
1 3/31/2020 $539,671,000.00
2 12/31/2019 $536,367,000.00
3 9/30/2019 $523,110,000.00
4 6/30/2019 $712,294,000.00
5 3/31/2019 $611,290,000.00
6 12/31/2018 $207,285,000.00
7 9/30/2018 $206,380,000.00
8 6/30/2018 $218,476,000.00
9 3/31/2018 $216,021,000.00
10 12/31/2017 $183,238,000.00
11 9/30/2017 $196,192,000.00
12 6/30/2017 $186,331,000.00
13 3/31/2017 $190,628,000.00
14 12/31/2016 $194,698,000.00
15 9/30/2016 $173,593,000.00
16 6/30/2016 $212,588,000.00
17 3/31/2016 $207,740,000.00
18 12/31/2015 $170,912,000.00
19 9/30/2015 $201,664,000.00
20 6/30/2015 $238,601,000.00
21 3/31/2015 $209,928,000.00
22 12/31/2014 $183,059,000.00
23 9/30/2014 $162,270,000.00
24 6/30/2014 $189,646,000.00
25 3/31/2014 $191,972,000.00
26 12/31/2013 $173,930,000.00
27 9/30/2013 $178,970,000.00
28 6/30/2013 $216,432,000.00
29 3/31/2013 $197,842,000.00
30 12/31/2012 $208,877,000.00
31 9/30/2012 $199,158,000.00
32 6/30/2012 $205,046,000.00
33 3/31/2012 $204,400,000.00
34 12/31/2011 $167,640,000.00
35 9/30/2011 $158,757,000.00
36 6/30/2011 $240,254,000.00
37 3/31/2011 $220,665,000.00
38 12/31/2010 $152,227,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $147,225,000.00
2 12/31/2019 $176,381,000.00
3 9/30/2019 $162,749,000.00
4 6/30/2019 $165,383,000.00
5 3/31/2019 $151,648,000.00
6 12/31/2018 $79,046,000.00
7 9/30/2018 $68,925,000.00
8 6/30/2018 $74,512,000.00
9 3/31/2018 $60,095,000.00
10 12/31/2017 $69,579,000.00
11 9/30/2017 $67,064,000.00
12 6/30/2017 $69,256,000.00
13 3/31/2017 $65,952,000.00
14 12/31/2016 $69,648,000.00
15 9/30/2016 $68,465,000.00
16 6/30/2016 $71,169,000.00
17 3/31/2016 $65,129,000.00
18 12/31/2015 $70,324,000.00
19 9/30/2015 $71,593,000.00
20 6/30/2015 $72,034,000.00
21 3/31/2015 $64,065,000.00
22 12/31/2014 $78,610,000.00
23 9/30/2014 $70,598,000.00
24 6/30/2014 $81,260,000.00
25 3/31/2014 $56,290,000.00
26 12/31/2013 $70,295,000.00
27 9/30/2013 $63,900,000.00
28 6/30/2013 $57,456,000.00
29 3/31/2013 $52,519,000.00
30 12/31/2012 $66,964,000.00
31 9/30/2012 $53,631,000.00
32 6/30/2012 $51,283,000.00
33 3/31/2012 $45,994,000.00
34 12/31/2011 $60,445,000.00
35 9/30/2011 $49,487,000.00
36 6/30/2011 $51,410,000.00
Financials: AccumulatedCapitalizedInterestCosts
Date Value
1 12/31/2019 $2,200,000.00
2 12/31/2018 $1,700,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $498,972,000.00
2 12/31/2019 $474,282,000.00
3 9/30/2019 $449,336,000.00
4 6/30/2019 $433,521,000.00
5 3/31/2019 $421,408,000.00
6 12/31/2018 $402,886,000.00
7 9/30/2018 $392,373,000.00
8 6/30/2018 $384,272,000.00
9 3/31/2018 $383,235,000.00
10 12/31/2017 $372,287,000.00
11 9/30/2017 $366,629,000.00
12 6/30/2017 $359,530,000.00
13 3/31/2017 $390,421,000.00
14 12/31/2016 $388,309,000.00
15 9/30/2016 $385,546,000.00
16 6/30/2016 $375,361,000.00
17 3/31/2016 $374,918,000.00
18 12/31/2015 $363,240,000.00
19 9/30/2015 $354,884,000.00
20 6/30/2015 $343,247,000.00
21 3/31/2015 $332,137,000.00
22 12/31/2014 $321,959,000.00
23 9/30/2014 $332,954,000.00
24 6/30/2014 $322,715,000.00
25 3/31/2014 $312,645,000.00
26 12/31/2013 $303,173,000.00
27 9/30/2013 $303,294,000.00
28 6/30/2013 $294,165,000.00
29 3/31/2013 $286,089,000.00
30 12/31/2012 $277,074,000.00
31 9/30/2012 $273,174,000.00
32 6/30/2012 $266,153,000.00
33 3/31/2012 $260,111,000.00
34 12/31/2011 $256,687,000.00
35 9/30/2011 $257,844,000.00
36 6/30/2011 $253,824,000.00
37 3/31/2011 $249,389,000.00
38 12/31/2010 $245,349,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-27,649,000.00
2 12/31/2019 $-7,231,000.00
3 9/30/2019 $-7,620,000.00
4 6/30/2019 $-6,241,000.00
5 3/31/2019 $2,474,000.00
6 12/31/2018 $-6,387,000.00
7 9/30/2018 $-4,364,000.00
8 6/30/2018 $-5,347,000.00
9 3/31/2018 $-3,988,000.00
10 12/31/2017 $-2,700,000.00
11 9/30/2017 $-9,682,000.00
12 6/30/2017 $-11,993,000.00
13 3/31/2017 $-11,964,000.00
14 12/31/2016 $-12,468,000.00
15 9/30/2016 $-17,305,000.00
16 6/30/2016 $-17,094,000.00
17 3/31/2016 $-18,327,000.00
18 12/31/2015 $-20,939,000.00
19 9/30/2015 $-57,459,000.00
20 6/30/2015 $-55,159,000.00
21 3/31/2015 $-58,130,000.00
22 12/31/2014 $-54,595,000.00
23 9/30/2014 $-27,971,000.00
24 6/30/2014 $-27,023,000.00
25 3/31/2014 $-24,157,000.00
26 12/31/2013 $-21,181,000.00
27 9/30/2013 $-41,586,000.00
28 6/30/2013 $-42,025,000.00
29 3/31/2013 $-43,277,000.00
30 12/31/2012 $-45,379,000.00
31 9/30/2012 $-42,607,000.00
32 6/30/2012 $-42,998,000.00
33 3/31/2012 $-42,625,000.00
34 12/31/2011 $-43,090,000.00
35 9/30/2011 $-29,365,000.00
36 6/30/2011 $-29,467,000.00
37 3/31/2011 $-28,518,000.00
38 12/31/2010 $-28,799,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $341,382,000.00
2 12/31/2019 $345,359,000.00
3 9/30/2019 $335,916,000.00
4 6/30/2019 $331,186,000.00
5 3/31/2019 $324,753,000.00
6 12/31/2018 $224,396,000.00
7 9/30/2018 $222,368,000.00
8 6/30/2018 $223,259,000.00
9 3/31/2018 $221,990,000.00
10 12/31/2017 $224,622,000.00
11 9/30/2017 $223,814,000.00
12 6/30/2017 $222,261,000.00
13 3/31/2017 $220,366,000.00
14 12/31/2016 $222,910,000.00
15 9/30/2016 $221,326,000.00
16 6/30/2016 $219,489,000.00
17 3/31/2016 $217,050,000.00
18 12/31/2015 $222,848,000.00
19 9/30/2015 $224,595,000.00
20 6/30/2015 $223,802,000.00
21 3/31/2015 $223,179,000.00
22 12/31/2014 $222,789,000.00
23 9/30/2014 $190,617,000.00
24 6/30/2014 $189,098,000.00
25 3/31/2014 $184,474,000.00
26 12/31/2013 $184,380,000.00
27 9/30/2013 $183,273,000.00
28 6/30/2013 $182,455,000.00
29 3/31/2013 $181,845,000.00
30 12/31/2012 $181,627,000.00
31 9/30/2012 $180,998,000.00
32 6/30/2012 $180,535,000.00
33 3/31/2012 $179,783,000.00
34 12/31/2011 $179,463,000.00
35 9/30/2011 $178,173,000.00
36 6/30/2011 $177,266,000.00
37 3/31/2011 $176,848,000.00
38 12/31/2010 $177,875,000.00
Financials: AgriculturalRelatedInventory
Date Value
1 3/31/2020 $750,281,000.00
2 12/31/2019 $907,482,000.00
3 9/30/2019 $560,626,000.00
4 6/30/2019 $603,318,000.00
5 3/31/2019 $812,361,000.00
6 12/31/2018 $527,471,000.00
7 9/30/2018 $324,232,000.00
8 6/30/2018 $385,118,000.00
9 3/31/2018 $541,272,000.00
10 12/31/2017 $505,217,000.00
11 9/30/2017 $342,837,000.00
12 6/30/2017 $373,863,000.00
13 3/31/2017 $443,870,000.00
14 12/31/2016 $495,139,000.00
15 9/30/2016 $262,165,000.00
16 6/30/2016 $348,757,000.00
17 3/31/2016 $450,414,000.00
18 12/31/2015 $534,548,000.00
19 9/30/2015 $325,536,000.00
20 6/30/2015 $327,480,000.00
21 3/31/2015 $470,216,000.00
22 12/31/2014 $570,916,000.00
23 9/30/2014 $227,014,000.00
24 6/30/2014 $290,595,000.00
25 3/31/2014 $488,492,000.00
26 12/31/2013 $432,893,000.00
27 9/30/2013 $264,104,000.00
28 6/30/2013 $303,018,000.00
29 3/31/2013 $507,927,000.00
30 12/31/2012 $598,729,000.00
31 9/30/2012 $504,484,000.00
32 6/30/2012 $465,453,000.00
33 3/31/2012 $589,039,000.00
34 12/31/2011 $570,337,000.00
35 9/30/2011 $248,447,000.00
36 6/30/2011 $298,580,000.00
Financials: AgriculturalRelatedInventoryPlantMaterial
Date Value
1 3/31/2020 $178,028,000.00
2 12/31/2019 $95,432,000.00
3 9/30/2019 $133,839,000.00
4 6/30/2019 $109,156,000.00
5 3/31/2019 $183,886,000.00
6 12/31/2018 $145,693,000.00
7 9/30/2018 $145,363,000.00
8 6/30/2018 $82,230,000.00
9 3/31/2018 $170,748,000.00
10 12/31/2017 $126,962,000.00
11 9/30/2017 $114,131,000.00
12 6/30/2017 $69,365,000.00
13 3/31/2017 $165,584,000.00
14 12/31/2016 $150,259,000.00
15 9/30/2016 $126,922,000.00
16 6/30/2016 $91,227,000.00
17 3/31/2016 $207,109,000.00
18 12/31/2015 $172,815,000.00
19 9/30/2015 $161,562,000.00
20 6/30/2015 $136,472,000.00
21 3/31/2015 $229,551,000.00
22 12/31/2014 $181,136,000.00
23 9/30/2014 $128,573,000.00
24 6/30/2014 $64,971,000.00
25 3/31/2014 $188,362,000.00
26 12/31/2013 $100,593,000.00
27 9/30/2013 $94,035,000.00
28 6/30/2013 $71,226,000.00
29 3/31/2013 $157,882,000.00
30 12/31/2012 $88,429,000.00
31 9/30/2012 $101,896,000.00
32 6/30/2012 $57,637,000.00
33 3/31/2012 $129,186,000.00
34 12/31/2011 $118,716,000.00
35 9/30/2011 $151,099,000.00
36 6/30/2011 $112,892,000.00
37 3/31/2011 $153,559,000.00
38 12/31/2010 $90,182,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $16,200,000.00
2 12/31/2018 $6,600,000.00
3 12/31/2017 $6,100,000.00
4 12/31/2016 $7,000,000.00
5 12/31/2015 $1,900,000.00
6 12/31/2014 $8,600,000.00
7 12/31/2013 $4,300,000.00
8 12/31/2012 $4,000,000.00
9 12/31/2011 $4,100,000.00
10 12/31/2010 $2,600,000.00
11 12/31/2009 $2,700,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $12,781,000.00
2 12/31/2018 $8,325,000.00
3 12/31/2017 $6,938,000.00
4 12/31/2016 $7,706,000.00
5 12/31/2015 $6,938,000.00
6 12/31/2014 $4,644,000.00
7 12/31/2013 $4,992,000.00
8 12/31/2012 $4,883,000.00
9 12/31/2011 $4,799,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $35,400,000.00
2 12/31/2018 $19,100,000.00
3 12/31/2017 $18,100,000.00
4 12/31/2016 $16,800,000.00
5 12/31/2015 $14,500,000.00
6 9/30/2015 $5,500,000.00
7 6/30/2015 $3,400,000.00
8 12/31/2014 $8,800,000.00
9 9/30/2014 $2,200,000.00
10 6/30/2014 $3,000,000.00
11 12/31/2013 $6,400,000.00
12 12/31/2012 $4,800,000.00
13 12/31/2011 $2,800,000.00
14 12/31/2010 $2,400,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $88,000.00
2 9/30/2019 $60,000.00
3 6/30/2019 $61,000.00
4 12/31/2018 $13,000.00
5 9/30/2018 --
6 6/30/2018 $25,000.00
7 3/31/2018 $43,000.00
8 12/31/2017 $22,000.00
9 9/30/2017 $43,000.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 9/30/2011 --
33 6/30/2011 --
34 3/31/2011 --
35 12/31/2010 --
36 12/31/2009 --
Financials: AssetImpairmentCharges
Date Value
1 9/30/2019 $3,081,000.00
2 6/30/2019 $3,081,000.00
3 12/31/2018 $6,272,000.00
4 9/30/2018 $6,272,000.00
5 6/30/2018 $6,272,000.00
6 9/30/2017 --
7 6/30/2017 --
8 12/31/2013 $4,400,000.00
9 12/31/2011 --
Financials: Assets
Date Value
1 3/31/2020 $3,752,691,000.00
2 12/31/2019 $3,900,741,000.00
3 9/30/2019 $3,284,452,000.00
4 6/30/2019 $3,571,859,000.00
5 3/31/2019 $3,660,252,000.00
6 12/31/2018 $2,392,003,000.00
7 9/30/2018 $2,151,618,000.00
8 6/30/2018 $2,117,788,000.00
9 3/31/2018 $2,363,528,000.00
10 12/31/2017 $2,162,354,000.00
11 9/30/2017 $1,964,160,000.00
12 6/30/2017 $1,911,425,000.00
13 3/31/2017 $2,161,753,000.00
14 12/31/2016 $2,232,849,000.00
15 9/30/2016 $1,984,411,000.00
16 6/30/2016 $2,107,415,000.00
17 3/31/2016 $2,319,638,000.00
18 12/31/2015 $2,359,101,000.00
19 9/30/2015 $2,191,694,000.00
20 6/30/2015 $2,152,365,000.00
21 3/31/2015 $2,287,627,000.00
22 12/31/2014 $2,364,692,000.00
23 9/30/2014 $2,082,992,000.00
24 6/30/2014 $1,892,628,000.00
25 3/31/2014 $2,125,583,000.00
26 12/31/2013 $2,273,556,000.00
27 9/30/2013 $1,882,291,000.00
28 6/30/2013 $1,820,981,000.00
29 3/31/2013 $2,151,788,000.00
30 12/31/2012 $2,182,304,000.00
31 9/30/2012 $1,991,440,000.00
32 6/30/2012 $1,794,774,000.00
33 3/31/2012 $1,824,756,000.00
34 12/31/2011 $1,734,123,000.00
35 9/30/2011 $1,458,577,000.00
36 6/30/2011 $1,543,849,000.00
37 3/31/2011 $1,828,664,000.00
38 12/31/2010 $1,699,390,000.00
39 12/31/2009 $1,284,391,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,821,882,000.00
2 12/31/2019 $1,945,342,000.00
3 9/30/2019 $1,488,775,000.00
4 6/30/2019 $1,768,627,000.00
5 3/31/2019 $1,886,609,000.00
6 12/31/2018 $1,023,198,000.00
7 9/30/2018 $878,293,000.00
8 6/30/2018 $879,421,000.00
9 3/31/2018 $1,137,879,000.00
10 12/31/2017 $999,211,000.00
11 9/30/2017 $803,815,000.00
12 6/30/2017 $751,023,000.00
13 3/31/2017 $993,991,000.00
14 12/31/2016 $1,058,126,000.00
15 9/30/2016 $783,293,000.00
16 6/30/2016 $895,872,000.00
17 3/31/2016 $1,096,102,000.00
18 12/31/2015 $1,129,522,000.00
19 9/30/2015 $904,403,000.00
20 6/30/2015 $879,417,000.00
21 3/31/2015 $1,173,750,000.00
22 12/31/2014 $1,254,447,000.00
23 9/30/2014 $1,048,915,000.00
24 6/30/2014 $865,193,000.00
25 3/31/2014 $1,138,549,000.00
26 12/31/2013 $1,221,784,000.00
27 9/30/2013 $895,514,000.00
28 6/30/2013 $907,269,000.00
29 3/31/2013 $1,247,050,000.00
30 12/31/2012 $1,297,153,000.00
31 9/30/2012 $1,190,439,000.00
32 6/30/2012 $1,011,040,000.00
33 3/31/2012 $1,162,189,000.00
34 12/31/2011 $1,107,222,000.00
35 9/30/2011 $869,303,000.00
36 6/30/2011 $977,008,000.00
37 3/31/2011 $1,274,421,000.00
38 12/31/2010 $1,138,558,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 3/31/2020 $381,258,000.00
2 12/31/2019 $373,961,000.00
3 9/30/2019 $354,625,000.00
4 6/30/2019 $327,418,000.00
5 3/31/2019 $337,631,000.00
6 12/31/2018 $284,998,000.00
7 9/30/2018 $282,826,000.00
8 6/30/2018 $280,226,000.00
9 3/31/2018 $285,084,000.00
10 12/31/2017 $284,820,000.00
11 9/30/2017 $298,951,000.00
12 6/30/2017 $298,077,000.00
13 3/31/2017 $321,344,000.00
14 12/31/2016 $322,856,000.00
15 9/30/2016 $319,950,000.00
16 6/30/2016 $290,528,000.00
17 3/31/2016 $304,276,000.00
18 12/31/2015 $303,482,000.00
19 9/30/2015 $301,125,000.00
20 6/30/2015 $296,035,000.00
21 3/31/2015 $274,877,000.00
22 12/31/2014 $275,059,000.00
23 9/30/2014 $238,664,000.00
24 6/30/2014 $234,745,000.00
25 3/31/2014 $234,109,000.00
26 12/31/2013 $231,976,000.00
27 9/30/2013 $224,913,000.00
28 6/30/2013 $224,281,000.00
29 3/31/2013 $219,500,000.00
30 12/31/2012 $214,919,000.00
31 9/30/2012 $178,354,000.00
32 6/30/2012 $172,354,000.00
33 3/31/2012 $153,666,000.00
34 12/31/2011 $150,461,000.00
35 9/30/2011 $144,834,000.00
36 6/30/2011 $142,864,000.00
37 3/31/2011 $142,017,000.00
38 12/31/2010 $141,349,000.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 3/31/2020 $-51,111,000.00
2 12/31/2019 $-24,475,000.00
3 3/31/2019 $-15,228,000.00
4 12/31/2018 $77,007,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 3/31/2020 $1,853,105,000.00
2 12/31/2019 $8,377,863,000.00
3 3/31/2019 $2,031,510,000.00
4 12/31/2018 $8,588,978,000.00
Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
Date Value
1 12/31/2019 $284,121,000.00
2 9/30/2019 $159,459,000.00
3 6/30/2019 $159,459,000.00
4 3/31/2019 $159,459,000.00
5 12/31/2018 $159,459,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $8,459,000.00
2 12/31/2019 $2,781,000.00
3 9/30/2019 $8,245,000.00
4 6/30/2019 $15,317,000.00
5 3/31/2019 $15,974,000.00
6 12/31/2018 $14,165,000.00
7 9/30/2018 $13,941,000.00
8 6/30/2018 $10,744,000.00
9 3/31/2018 $7,115,000.00
10 12/31/2017 $6,840,000.00
11 9/30/2017 $6,319,000.00
12 6/30/2017 $3,695,000.00
13 3/31/2017 $2,216,000.00
14 12/31/2016 $3,092,000.00
15 9/30/2016 $13,104,000.00
16 6/30/2016 $9,653,000.00
17 3/31/2016 $7,305,000.00
18 12/31/2015 $7,507,000.00
19 9/30/2015 $10,708,000.00
20 6/30/2015 $5,709,000.00
21 3/31/2015 $3,710,000.00
22 12/31/2014 $6,000,000.00
23 9/30/2014 $5,502,000.00
24 6/30/2014 $4,930,000.00
25 3/31/2014 $4,020,000.00
26 12/31/2013 $3,870,000.00
27 9/30/2013 $5,477,000.00
28 6/30/2013 $3,839,000.00
29 3/31/2013 $4,372,000.00
30 12/31/2012 $2,876,000.00
31 9/30/2012 $2,635,000.00
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 12/31/2010 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $54,895,000.00
2 6/30/2019 $11,087,000.00
3 3/31/2019 $29,991,000.00
4 12/31/2018 $22,593,000.00
5 9/30/2018 $16,820,000.00
6 6/30/2018 $58,611,000.00
7 3/31/2018 $31,497,000.00
8 12/31/2017 $34,919,000.00
9 9/30/2017 $24,478,000.00
10 6/30/2017 $18,934,000.00
11 3/31/2017 $29,645,000.00
12 12/31/2016 $62,630,000.00
13 9/30/2016 $78,158,000.00
14 6/30/2016 $31,383,000.00
15 3/31/2016 $46,301,000.00
16 12/31/2015 $63,750,000.00
17 9/30/2015 $40,658,000.00
18 6/30/2015 $40,773,000.00
19 3/31/2015 $54,461,000.00
20 12/31/2014 $114,704,000.00
21 9/30/2014 $326,946,000.00
22 6/30/2014 $47,190,000.00
23 3/31/2014 $43,693,000.00
24 12/31/2013 $309,085,000.00
25 9/30/2013 $134,441,000.00
26 6/30/2013 $75,920,000.00
27 3/31/2013 $58,284,000.00
28 12/31/2012 $138,218,000.00
29 9/30/2012 $80,370,000.00
30 6/30/2012 $23,930,000.00
31 3/31/2012 $31,874,000.00
32 12/31/2011 $20,390,000.00
33 9/30/2011 $38,510,000.00
34 6/30/2011 $18,616,000.00
35 3/31/2011 $22,320,000.00
36 12/31/2010 $29,219,000.00
37 12/31/2009 $145,929,000.00
38 12/31/2008 $81,682,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $32,302,000.00
2 6/30/2019 $-11,506,000.00
3 3/31/2019 $7,398,000.00
4 12/31/2018 $-12,326,000.00
5 9/30/2018 $-18,099,000.00
6 6/30/2018 $23,692,000.00
7 3/31/2018 $-3,422,000.00
8 12/31/2017 $-27,711,000.00
9 9/30/2017 $-38,152,000.00
10 6/30/2017 $-43,696,000.00
11 3/31/2017 $-32,985,000.00
12 12/31/2016 $-1,120,000.00
13 9/30/2016 $14,408,000.00
14 6/30/2016 $-32,367,000.00
15 3/31/2016 $-17,449,000.00
16 12/31/2015 $-50,954,000.00
17 9/30/2015 $-74,046,000.00
18 6/30/2015 $-73,931,000.00
19 3/31/2015 $-60,243,000.00
20 12/31/2014 $-194,381,000.00
21 9/30/2014 $17,861,000.00
22 6/30/2014 $-261,895,000.00
23 3/31/2014 $-265,392,000.00
24 12/31/2013 $170,867,000.00
25 9/30/2013 $-3,777,000.00
26 6/30/2013 $-62,298,000.00
27 3/31/2013 $-79,934,000.00
28 12/31/2012 $117,828,000.00
29 9/30/2012 $59,980,000.00
30 6/30/2012 $3,540,000.00
31 3/31/2012 $11,484,000.00
32 12/31/2011 $-8,829,000.00
33 9/30/2011 $9,291,000.00
34 6/30/2011 $-10,603,000.00
35 3/31/2011 $-6,899,000.00
36 12/31/2010 $-116,710,000.00
37 12/31/2009 $64,247,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $19,693,000.00
2 12/31/2019 $54,895,000.00
3 9/30/2019 $21,299,000.00
4 3/31/2019 $29,991,000.00
5 12/31/2018 $22,593,000.00
6 9/30/2018 $16,820,000.00
7 6/30/2018 $58,611,000.00
8 3/31/2018 $31,497,000.00
9 12/31/2017 $34,919,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-35,202,000.00
2 9/30/2019 $-1,294,000.00
3 3/31/2019 $7,398,000.00
4 9/30/2018 $-18,099,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
Financials: CommodityContractAssetCurrent
Date Value
1 3/31/2020 $149,070,000.00
2 12/31/2019 $107,863,000.00
3 9/30/2019 $120,510,000.00
4 6/30/2019 $233,015,000.00
5 3/31/2019 $158,277,000.00
6 12/31/2018 $51,421,000.00
7 9/30/2018 $76,861,000.00
8 6/30/2018 $54,259,000.00
9 3/31/2018 $43,810,000.00
10 12/31/2017 $30,702,000.00
11 9/30/2017 $45,202,000.00
12 6/30/2017 $11,619,000.00
13 3/31/2017 $48,049,000.00
14 12/31/2016 $45,447,000.00
15 9/30/2016 $59,837,000.00
16 6/30/2016 $115,924,000.00
17 3/31/2016 $61,316,000.00
18 12/31/2015 $49,826,000.00
19 9/30/2015 $60,965,000.00
20 6/30/2015 $39,860,000.00
21 3/31/2015 $86,824,000.00
22 12/31/2014 $92,771,000.00
23 9/30/2014 $126,396,000.00
24 6/30/2014 $162,427,000.00
25 3/31/2014 $119,330,000.00
26 12/31/2013 $71,319,000.00
27 9/30/2013 $105,390,000.00
28 6/30/2013 $121,789,000.00
29 3/31/2013 $158,079,000.00
30 12/31/2012 $103,105,000.00
31 9/30/2012 $166,264,000.00
32 6/30/2012 $122,010,000.00
33 3/31/2012 $33,845,000.00
34 12/31/2011 $83,950,000.00
35 9/30/2011 $143,010,000.00
36 6/30/2011 $187,438,000.00
37 3/31/2011 $178,767,000.00
38 12/31/2010 $246,475,000.00
Financials: CommodityContractAssetNoncurrent
Date Value
1 12/31/2019 $949,000.00
2 9/30/2019 $1,943,000.00
3 6/30/2019 $6,161,000.00
4 3/31/2019 $3,757,000.00
5 12/31/2018 $480,000.00
6 9/30/2018 $766,000.00
7 6/30/2018 $1,008,000.00
8 3/31/2018 $1,739,000.00
9 12/31/2017 $310,000.00
10 9/30/2017 $245,000.00
11 6/30/2017 $1,191,000.00
12 3/31/2017 $339,000.00
13 12/31/2016 $100,000.00
14 9/30/2016 $1,346,000.00
15 6/30/2016 $1,934,000.00
16 3/31/2016 $371,000.00
17 12/31/2015 $412,000.00
18 9/30/2015 $1,584,000.00
19 6/30/2015 $2,990,000.00
20 3/31/2015 $243,000.00
21 12/31/2014 $507,000.00
22 9/30/2014 $2,383,000.00
23 6/30/2014 $312,000.00
24 3/31/2014 $1,365,000.00
25 12/31/2013 $246,000.00
26 9/30/2013 $5,000.00
27 6/30/2013 $87,000.00
28 3/31/2013 $813,000.00
29 12/31/2012 $1,906,000.00
30 9/30/2012 $7,047,000.00
31 6/30/2012 $4,844,000.00
32 3/31/2012 $1,189,000.00
33 12/31/2011 $2,289,000.00
34 9/30/2011 $3,907,000.00
35 6/30/2011 $8,560,000.00
36 3/31/2011 $12,996,000.00
37 12/31/2010 $18,113,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.18
2 12/31/2019 $0.69
3 3/31/2019 $0.17
4 12/31/2018 $0.67
5 9/30/2018 $0.50
6 6/30/2018 $0.17
7 3/31/2018 $0.17
8 12/31/2017 $0.65
9 9/30/2017 $0.48
10 6/30/2017 $0.16
11 3/31/2017 $0.16
12 12/31/2016 $0.63
13 9/30/2016 $0.47
14 6/30/2016 $0.31
15 3/31/2016 $0.16
16 12/31/2015 $0.58
17 9/30/2015 $0.42
18 6/30/2015 $0.28
19 3/31/2015 $0.14
20 12/31/2014 $0.47
21 9/30/2014 $0.33
22 6/30/2014 $0.22
23 3/31/2014 $0.11
24 12/31/2013 $0.43
25 3/31/2012 $0.15
26 12/31/2011 $0.48
27 3/31/2011 $0.11
28 12/31/2010 $0.36
29 12/31/2009 $0.35
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 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $63,000,000.00
2 12/31/2019 $63,000,000.00
3 9/30/2019 $63,000,000.00
4 6/30/2019 $63,000,000.00
5 3/31/2019 --
6 12/31/2018 $63,000,000.00
7 9/30/2018 $63,000,000.00
8 6/30/2018 $63,000,000.00
9 3/31/2018 $63,000,000.00
10 12/31/2017 $63,000,000.00
11 9/30/2017 $63,000,000.00
12 6/30/2017 $63,000,000.00
13 3/31/2017 $63,000,000.00
14 12/31/2016 $63,000,000.00
15 9/30/2016 $63,000,000.00
16 6/30/2016 $63,000,000.00
17 3/31/2016 $63,000,000.00
18 12/31/2015 $63,000,000.00
19 9/30/2015 $63,000,000.00
20 6/30/2015 $42,000,000.00
21 3/31/2015 $42,000,000.00
22 12/31/2014 $42,000,000.00
23 9/30/2014 $42,000,000.00
24 6/30/2014 $42,000,000.00
25 3/31/2014 $42,000,000.00
26 12/31/2013 $42,000,000.00
27 9/30/2013 $42,000,000.00
28 6/30/2013 $42,000,000.00
29 3/31/2013 $42,000,000.00
30 12/31/2012 $42,000,000.00
31 9/30/2012 $42,000,000.00
32 6/30/2012 $42,000,000.00
33 3/31/2012 $42,000,000.00
34 12/31/2011 $42,000,000.00
35 9/30/2011 $42,000,000.00
36 6/30/2011 $42,000,000.00
37 3/31/2011 $42,000,000.00
38 12/31/2010 $42,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $33,550,000.00
2 12/31/2019 $33,550,000.00
3 9/30/2019 $33,336,000.00
4 6/30/2019 $33,357,000.00
5 3/31/2019 --
6 12/31/2018 $29,430,000.00
7 9/30/2018 $29,430,000.00
8 6/30/2018 $29,430,000.00
9 3/31/2018 $29,430,000.00
10 12/31/2017 $29,430,000.00
11 9/30/2017 $29,430,000.00
12 6/30/2017 $29,430,000.00
13 3/31/2017 $29,430,000.00
14 12/31/2016 $29,430,000.00
15 9/30/2016 $29,430,000.00
16 6/30/2016 $29,430,000.00
17 3/31/2016 $29,430,000.00
18 12/31/2015 $29,353,000.00
19 9/30/2015 $29,430,000.00
20 6/30/2015 $29,430,000.00
21 3/31/2015 $29,430,000.00
22 12/31/2014 $29,353,000.00
23 9/30/2014 $28,797,000.00
24 6/30/2014 $28,797,000.00
25 3/31/2014 $28,797,000.00
26 12/31/2013 $28,797,000.00
27 9/30/2013 $28,797,000.00
28 6/30/2013 $28,797,000.00
29 3/31/2013 $19,198,000.00
30 12/31/2012 $19,198,000.00
31 9/30/2012 $19,198,000.00
32 6/30/2012 $19,198,000.00
33 3/31/2012 $19,198,000.00
34 12/31/2011 $19,198,000.00
35 9/30/2011 $19,198,000.00
36 6/30/2011 $19,198,000.00
37 3/31/2011 $19,198,000.00
38 12/31/2010 $19,198,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $137,000.00
2 12/31/2019 $137,000.00
3 9/30/2019 $137,000.00
4 6/30/2019 $137,000.00
5 3/31/2019 $137,000.00
6 12/31/2018 $96,000.00
7 9/30/2018 $96,000.00
8 6/30/2018 $96,000.00
9 3/31/2018 $96,000.00
10 12/31/2017 $96,000.00
11 9/30/2017 $96,000.00
12 6/30/2017 $96,000.00
13 3/31/2017 $96,000.00
14 12/31/2016 $96,000.00
15 9/30/2016 $96,000.00
16 6/30/2016 $96,000.00
17 3/31/2016 $96,000.00
18 12/31/2015 $96,000.00
19 9/30/2015 $96,000.00
20 6/30/2015 $96,000.00
21 3/31/2015 $96,000.00
22 12/31/2014 $96,000.00
23 9/30/2014 $96,000.00
24 6/30/2014 $96,000.00
25 3/31/2014 $96,000.00
26 12/31/2013 $96,000.00
27 9/30/2013 $96,000.00
28 6/30/2013 $96,000.00
29 3/31/2013 $96,000.00
30 12/31/2012 $96,000.00
31 9/30/2012 $96,000.00
32 6/30/2012 $96,000.00
33 3/31/2012 $96,000.00
34 12/31/2011 $96,000.00
35 9/30/2011 $96,000.00
36 6/30/2011 $96,000.00
37 3/31/2011 $96,000.00
38 12/31/2010 $96,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-58,080,000.00
2 12/31/2019 $17,463,000.00
3 9/30/2019 $-5,616,000.00
4 6/30/2019 $16,041,000.00
5 3/31/2019 $-5,132,000.00
6 12/31/2018 $37,797,000.00
7 9/30/2018 $16,068,000.00
8 6/30/2018 $20,170,000.00
9 3/31/2018 $-2,988,000.00
10 12/31/2017 $52,279,000.00
11 9/30/2017 $-24,422,000.00
12 6/30/2017 $-26,682,000.00
13 3/31/2017 $-2,585,000.00
14 12/31/2016 $20,065,000.00
15 9/30/2016 $5,083,000.00
16 6/30/2016 $3,572,000.00
17 3/31/2016 $-12,084,000.00
18 12/31/2015 $20,589,000.00
19 9/30/2015 $31,097,000.00
20 6/30/2015 $34,625,000.00
21 3/31/2015 $562,000.00
22 12/31/2014 $76,312,000.00
23 9/30/2014 $77,044,000.00
24 6/30/2014 $61,167,000.00
25 3/31/2014 $19,732,000.00
26 12/31/2013 $114,137,000.00
27 9/30/2013 $17,600,000.00
28 6/30/2013 $45,471,000.00
29 3/31/2013 $14,680,000.00
30 12/31/2012 $77,191,000.00
31 9/30/2012 $64,973,000.00
32 6/30/2012 $28,826,000.00
33 3/31/2012 $18,872,000.00
34 12/31/2011 $80,815,000.00
35 9/30/2011 $72,843,000.00
36 6/30/2011 $61,816,000.00
37 3/31/2011 $17,547,000.00
38 12/31/2010 $61,177,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-71,529,000.00
2 12/31/2019 $14,216,000.00
3 9/30/2019 $-7,249,000.00
4 6/30/2019 $15,409,000.00
5 3/31/2019 $-5,287,000.00
6 12/31/2018 $37,538,000.00
7 9/30/2018 $-892,000.00
8 6/30/2018 $20,054,000.00
9 3/31/2018 $-3,270,000.00
10 12/31/2017 $52,377,000.00
11 9/30/2017 $4,927,000.00
12 6/30/2017 $-29,277,000.00
13 3/31/2017 $-2,531,000.00
14 12/31/2016 $22,941,000.00
15 9/30/2016 $6,794,000.00
16 6/30/2016 $3,664,000.00
17 3/31/2016 $-13,010,000.00
18 12/31/2015 $22,334,000.00
19 9/30/2015 $32,530,000.00
20 6/30/2015 $35,780,000.00
21 3/31/2015 $410,000.00
22 12/31/2014 $89,231,000.00
23 9/30/2014 $18,331,000.00
24 6/30/2014 $69,557,000.00
25 3/31/2014 $23,053,000.00
26 12/31/2013 $119,900,000.00
27 9/30/2013 $64,876,000.00
28 6/30/2013 $46,398,000.00
29 3/31/2013 $14,414,000.00
30 12/31/2012 $73,276,000.00
31 9/30/2012 $15,582,000.00
32 6/30/2012 $28,098,000.00
33 3/31/2012 $18,193,000.00
34 12/31/2011 $82,534,000.00
35 9/30/2011 $74,088,000.00
36 6/30/2011 $45,086,000.00
37 3/31/2011 $17,669,000.00
38 12/31/2010 $61,396,000.00
39 12/31/2009 $44,298,000.00
Financials: ConstructionInProgressGross
Date Value
1 3/31/2020 $41,824,000.00
2 12/31/2019 $59,993,000.00
3 9/30/2019 $54,163,000.00
4 6/30/2019 $164,532,000.00
5 3/31/2019 $151,895,000.00
6 12/31/2018 $102,394,000.00
7 9/30/2018 $65,539,000.00
8 6/30/2018 $37,456,000.00
9 3/31/2018 $15,116,000.00
10 12/31/2017 $7,502,000.00
11 9/30/2017 $7,703,000.00
12 6/30/2017 $7,372,000.00
13 3/31/2017 $13,113,000.00
14 12/31/2016 $12,784,000.00
15 9/30/2016 $21,284,000.00
16 6/30/2016 $51,672,000.00
17 3/31/2016 $47,755,000.00
18 12/31/2015 $32,871,000.00
19 9/30/2015 $21,044,000.00
20 6/30/2015 $21,803,000.00
21 3/31/2015 $18,354,000.00
22 12/31/2014 $29,620,000.00
23 9/30/2014 $28,260,000.00
24 6/30/2014 $18,362,000.00
25 3/31/2014 $52,200,000.00
26 12/31/2013 $48,135,000.00
27 9/30/2013 $54,713,000.00
28 6/30/2013 $44,146,000.00
29 3/31/2013 $38,893,000.00
30 12/31/2012 $34,965,000.00
31 9/30/2012 $28,582,000.00
32 6/30/2012 $33,613,000.00
33 3/31/2012 $20,888,000.00
34 12/31/2011 $13,006,000.00
35 9/30/2011 $17,323,000.00
36 6/30/2011 $6,696,000.00
37 3/31/2011 $2,734,000.00
38 12/31/2010 $2,572,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $65,800,000.00
2 12/31/2019 $28,467,000.00
3 9/30/2019 $34,306,000.00
4 6/30/2019 $48,225,000.00
5 3/31/2019 $146,824,000.00
6 12/31/2018 $28,858,000.00
7 9/30/2018 $29,836,000.00
8 6/30/2018 $10,047,000.00
9 3/31/2018 $67,715,000.00
10 12/31/2017 $25,520,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $121,148,000.00
2 12/31/2019 $133,585,000.00
3 3/31/2019 $148,345,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $1,789,975,000.00
2 12/31/2019 $7,652,299,000.00
3 9/30/2019 $1,873,614,000.00
4 6/30/2019 $2,164,313,000.00
5 3/31/2019 $1,867,128,000.00
6 12/31/2018 $2,743,377,000.00
7 9/30/2018 $2,024,677,000.00
8 6/30/2018 $1,392,962,000.00
9 3/31/2018 $572,034,000.00
10 12/31/2017 $3,367,546,000.00
11 9/30/2017 $2,448,310,000.00
12 6/30/2017 $1,681,386,000.00
13 3/31/2017 $775,558,000.00
14 12/31/2016 $3,579,284,000.00
15 9/30/2016 $2,569,923,000.00
16 6/30/2016 $1,787,326,000.00
17 3/31/2016 $820,124,000.00
18 12/31/2015 $3,822,657,000.00
19 9/30/2015 $2,738,348,000.00
20 6/30/2015 $1,914,445,000.00
21 3/31/2015 $834,912,000.00
22 12/31/2014 $4,142,932,000.00
23 9/30/2014 $2,985,115,000.00
24 6/30/2014 $1,190,587,000.00
25 3/31/2014 $926,519,000.00
26 12/31/2013 $5,239,349,000.00
27 9/30/2013 $1,108,228,000.00
28 6/30/2013 $2,656,432,000.00
29 3/31/2013 $1,192,697,000.00
30 12/31/2012 $4,914,005,000.00
31 9/30/2012 $1,060,086,000.00
32 6/30/2012 $2,264,447,000.00
33 3/31/2012 $1,051,263,000.00
34 12/31/2011 $4,223,479,000.00
35 9/30/2011 $873,696,000.00
36 6/30/2011 $2,138,384,000.00
37 3/31/2011 $922,989,000.00
38 12/31/2010 $3,112,112,000.00
39 12/31/2009 $2,769,798,000.00
Financials: CumulativeEffectOnRetainedEarningsTax1
Date Value
1 12/31/2019 $-76,000.00
2 6/30/2019 $237,000.00
3 3/31/2019 $237,000.00
4 12/31/2018 $3,492,000.00
5 9/30/2018 $2,869,000.00
6 6/30/2018 $2,869,000.00
7 3/31/2018 $2,869,000.00
8 12/31/2017 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,079,000.00
2 12/31/2018 $-549,000.00
3 12/31/2017 $-1,668,000.00
4 12/31/2016 $-702,000.00
5 12/31/2015 $-3,237,000.00
6 12/31/2014 $32,600,000.00
7 12/31/2013 $11,812,000.00
8 12/31/2012 $23,816,000.00
9 12/31/2011 $39,015,000.00
10 12/31/2010 $22,288,000.00
11 12/31/2009 $4,848,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $4,361,000.00
2 12/31/2018 $1,138,000.00
3 12/31/2017 $1,125,000.00
4 12/31/2016 $1,385,000.00
5 12/31/2015 $1,224,000.00
6 12/31/2014 $1,409,000.00
7 12/31/2013 $1,400,000.00
8 12/31/2012 $757,000.00
9 12/31/2011 $962,000.00
10 12/31/2010 $1,156,000.00
11 12/31/2009 $-176,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $6,655,000.00
2 12/31/2018 $912,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $882,000.00
5 12/31/2015 $-2,775,000.00
6 12/31/2014 $39,686,000.00
7 12/31/2013 $13,437,000.00
8 12/31/2012 $28,065,000.00
9 12/31/2011 $45,580,000.00
10 12/31/2010 $27,057,000.00
11 12/31/2009 $5,500,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,215,000.00
2 12/31/2018 $323,000.00
3 12/31/2017 $643,000.00
4 12/31/2016 $199,000.00
5 12/31/2015 $-762,000.00
6 12/31/2014 $5,677,000.00
7 12/31/2013 $225,000.00
8 12/31/2012 $3,492,000.00
9 12/31/2011 $5,603,000.00
10 12/31/2010 $3,613,000.00
11 12/31/2009 $828,000.00
Financials: DebtInstrumentFairValue
Date Value
1 3/31/2020 $1,113,042,000.00
2 12/31/2019 $1,096,010,000.00
3 9/30/2019 $1,046,063,000.00
4 6/30/2019 $1,078,185,000.00
5 3/31/2019 $1,043,503,000.00
6 12/31/2018 $517,998,000.00
7 9/30/2018 $445,342,000.00
8 6/30/2018 $444,821,000.00
9 3/31/2018 $448,346,000.00
10 12/31/2017 $474,769,000.00
11 9/30/2017 $431,542,000.00
12 6/30/2017 $423,316,000.00
13 3/31/2017 $426,105,000.00
14 12/31/2016 $450,940,000.00
15 9/30/2016 $458,268,000.00
16 6/30/2016 $472,714,000.00
17 3/31/2016 $472,997,000.00
18 12/31/2015 $467,703,000.00
19 9/30/2015 $448,298,000.00
20 6/30/2015 $448,298,000.00
21 3/31/2015 $350,684,000.00
22 12/31/2014 $382,139,000.00
23 9/30/2014 $369,000,000.00
24 6/30/2014 $394,670,000.00
25 3/31/2014 $400,495,000.00
26 12/31/2013 $429,723,000.00
27 9/30/2013 $428,726,000.00
28 6/30/2013 $458,025,000.00
29 3/31/2013 $467,080,000.00
30 12/31/2012 $459,397,000.00
31 9/30/2012 $358,112,000.00
32 6/30/2012 $360,911,000.00
33 3/31/2012 $259,280,000.00
34 12/31/2011 $279,001,000.00
35 12/31/2010 $255,440,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 12/31/2019 --
2 12/31/2018 $2,288,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
Date Value
1 12/31/2019 $6,700,000.00
2 12/31/2018 $7,500,000.00
3 12/31/2017 $9,600,000.00
4 12/31/2016 $9,700,000.00
5 12/31/2015 $11,100,000.00
6 12/31/2014 $10,900,000.00
7 12/31/2013 $10,100,000.00
8 12/31/2012 $7,800,000.00
9 12/31/2011 $6,200,000.00
10 12/31/2010 $5,800,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $4,409,000.00
2 12/31/2018 $10,073,000.00
3 12/31/2017 $-61,655,000.00
4 12/31/2016 $3,523,000.00
5 12/31/2015 $1,756,000.00
6 12/31/2014 $19,741,000.00
7 12/31/2013 $35,147,000.00
8 12/31/2012 $14,808,000.00
9 12/31/2011 $5,281,000.00
10 12/31/2010 $13,558,000.00
11 12/31/2009 $15,638,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $62,000.00
2 12/31/2018 $367,000.00
3 12/31/2017 $528,000.00
4 12/31/2016 $810,000.00
5 12/31/2015 $258,000.00
6 12/31/2014 $244,000.00
7 12/31/2013 $906,000.00
8 12/31/2012 $-287,000.00
9 12/31/2011 $-361,000.00
10 12/31/2010 $-1,948,000.00
11 12/31/2009 $-1,041,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $16,474,000.00
2 12/31/2019 $6,396,000.00
3 9/30/2019 $-11,671,000.00
4 6/30/2019 $5,793,000.00
5 3/31/2019 $-5,640,000.00
6 12/31/2018 $11,018,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-63,234,000.00
11 6/30/2017 $-628,000.00
12 3/31/2017 $-628,000.00
13 12/31/2016 $6,029,000.00
14 9/30/2016 $-46,000.00
15 6/30/2016 $-1,601,000.00
16 3/31/2016 $-988,000.00
17 12/31/2015 $2,533,000.00
18 9/30/2015 $18,921,000.00
19 6/30/2015 $10,736,000.00
20 3/31/2015 $-3,446,000.00
21 12/31/2014 $21,815,000.00
22 9/30/2014 $9,441,000.00
23 6/30/2014 $7,202,000.00
24 3/31/2014 $6,264,000.00
25 12/31/2013 $40,374,000.00
26 9/30/2013 $24,185,000.00
27 6/30/2013 $22,525,000.00
28 3/31/2013 $805,000.00
29 12/31/2012 $16,503,000.00
30 9/30/2012 $6,893,000.00
31 6/30/2012 $4,399,000.00
32 3/31/2012 $-2,857,000.00
33 12/31/2011 $5,473,000.00
34 9/30/2011 $1,662,000.00
35 6/30/2011 $4,443,000.00
36 3/31/2011 $-854,000.00
37 12/31/2010 $12,205,000.00
38 12/31/2009 $16,430,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $214,635,000.00
2 12/31/2018 $202,289,000.00
3 12/31/2017 $169,853,000.00
4 12/31/2016 $246,780,000.00
5 12/31/2015 $238,522,000.00
6 12/31/2014 $193,755,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $156,804,000.00
2 12/31/2019 $146,155,000.00
3 9/30/2019 $128,003,000.00
4 6/30/2019 $146,839,000.00
5 3/31/2019 $138,598,000.00
6 12/31/2018 $130,087,000.00
7 9/30/2018 $122,523,000.00
8 6/30/2018 $118,864,000.00
9 3/31/2018 $118,933,000.00
10 12/31/2017 $121,730,000.00
11 9/30/2017 $181,876,000.00
12 12/31/2016 $182,113,000.00
Financials: DeferredRevenueAndCreditsCurrent
Date Value
1 12/31/2019 $133,585,000.00
2 9/30/2019 $35,274,000.00
3 6/30/2019 $49,761,000.00
4 3/31/2019 $148,345,000.00
5 12/31/2018 $32,533,000.00
6 9/30/2018 $38,242,000.00
7 6/30/2018 $16,103,000.00
8 3/31/2018 $81,778,000.00
9 12/31/2017 $59,710,000.00
10 9/30/2017 $29,520,000.00
11 6/30/2017 $15,113,000.00
12 3/31/2017 $81,628,000.00
13 12/31/2016 $48,590,000.00
14 9/30/2016 $15,725,000.00
15 6/30/2016 $18,252,000.00
16 3/31/2016 $100,384,000.00
17 12/31/2015 $66,762,000.00
18 9/30/2015 $23,581,000.00
19 6/30/2015 $25,927,000.00
20 3/31/2015 $130,254,000.00
21 12/31/2014 $99,617,000.00
22 9/30/2014 $27,246,000.00
23 6/30/2014 $21,670,000.00
24 3/31/2014 $124,981,000.00
25 12/31/2013 $59,304,000.00
26 9/30/2013 $23,974,000.00
27 6/30/2013 $25,621,000.00
28 3/31/2013 $160,191,000.00
29 12/31/2012 $99,164,000.00
30 9/30/2012 $77,278,000.00
31 6/30/2012 $55,912,000.00
32 3/31/2012 $115,109,000.00
33 12/31/2011 $79,557,000.00
34 9/30/2011 $82,785,000.00
35 6/30/2011 $64,231,000.00
36 3/31/2011 $115,908,000.00
37 12/31/2010 $78,550,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,925,000.00
2 12/31/2018 $578,000.00
3 12/31/2017 $-2,107,000.00
4 12/31/2016 $1,696,000.00
5 12/31/2015 $519,000.00
6 12/31/2014 $1,830,000.00
7 12/31/2013 $4,321,000.00
8 12/31/2012 $1,982,000.00
9 12/31/2011 $553,000.00
10 12/31/2010 $595,000.00
11 12/31/2009 $1,833,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 --
2 12/31/2018 $1,213,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $69,411,000.00
2 12/31/2018 $73,667,000.00
3 12/31/2017 $49,298,000.00
4 12/31/2016 $65,042,000.00
5 12/31/2015 $59,814,000.00
6 12/31/2014 $65,158,000.00
7 12/31/2013 $48,313,000.00
8 12/31/2012 $69,352,000.00
9 12/31/2011 $71,726,000.00
10 12/31/2010 $55,399,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $2,437,000.00
2 12/31/2018 $7,595,000.00
3 12/31/2017 $6,100,000.00
4 12/31/2016 $9,979,000.00
5 12/31/2015 $11,918,000.00
6 12/31/2014 $9,964,000.00
7 12/31/2013 $6,605,000.00
8 12/31/2012 $4,800,000.00
9 12/31/2011 $6,326,000.00
10 12/31/2010 $7,056,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $68,480,000.00
2 12/31/2018 $72,482,000.00
3 12/31/2017 $48,274,000.00
4 12/31/2016 $64,732,000.00
5 12/31/2015 $59,221,000.00
6 12/31/2014 $64,926,000.00
7 12/31/2013 $48,221,000.00
8 12/31/2012 $69,352,000.00
9 12/31/2011 $71,726,000.00
10 12/31/2010 $55,399,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $5,259,000.00
2 12/31/2018 $12,766,000.00
3 12/31/2017 $5,753,000.00
4 12/31/2016 $3,322,000.00
5 12/31/2015 $4,542,000.00
6 12/31/2014 $1,155,000.00
7 12/31/2013 $631,000.00
8 12/31/2012 $654,000.00
9 12/31/2011 $1,299,000.00
10 12/31/2010 $1,207,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $12,093,000.00
2 12/31/2018 $8,839,000.00
3 12/31/2017 $9,674,000.00
4 12/31/2016 $16,224,000.00
5 12/31/2015 $13,583,000.00
6 12/31/2014 $148,000.00
7 12/31/2013 $2,594,000.00
8 12/31/2012 $5,038,000.00
9 12/31/2011 $3,688,000.00
10 12/31/2010 $2,425,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $4,500,000.00
3 12/31/2014 --
4 12/31/2013 $500,000.00
5 12/31/2012 $2,900,000.00
6 12/31/2011 $2,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
Date Value
1 12/31/2019 $11,400,000.00
2 12/31/2018 $8,300,000.00
3 12/31/2017 $7,100,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2019 $20,583,000.00
2 12/31/2018 $13,161,000.00
3 12/31/2017 $15,229,000.00
4 12/31/2016 $25,403,000.00
5 12/31/2015 $27,160,000.00
6 12/31/2014 $52,107,000.00
7 12/31/2013 $36,593,000.00
8 12/31/2012 $45,400,000.00
9 12/31/2011 $42,482,000.00
10 12/31/2010 $32,463,000.00
Financials: DeferredTaxAssetsValuationAllowanceNoncurrent
Date Value
1 12/31/2019 $931,000.00
2 12/31/2018 $1,185,000.00
3 12/31/2017 $1,024,000.00
4 12/31/2016 $310,000.00
5 12/31/2015 $593,000.00
6 12/31/2014 $232,000.00
7 12/31/2013 $92,000.00
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $146,155,000.00
2 12/31/2018 $129,807,000.00
3 12/31/2017 $121,579,000.00
4 12/31/2016 $182,048,000.00
5 12/31/2015 $179,301,000.00
6 12/31/2014 $193,755,000.00
7 12/31/2013 $163,372,000.00
8 12/31/2012 $131,628,000.00
9 12/31/2011 $114,883,000.00
10 12/31/2010 $101,235,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $13,736,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 12/31/2019 $41,354,000.00
2 12/31/2018 $24,732,000.00
3 12/31/2017 $31,223,000.00
4 12/31/2016 $45,244,000.00
5 12/31/2015 $45,673,000.00
6 12/31/2014 $36,045,000.00
7 12/31/2013 $29,749,000.00
8 12/31/2012 $23,180,000.00
9 12/31/2011 $23,262,000.00
10 12/31/2010 $20,242,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $149,317,000.00
2 12/31/2018 $169,558,000.00
3 12/31/2017 $129,876,000.00
4 12/31/2016 $179,250,000.00
5 12/31/2015 $170,588,000.00
6 12/31/2014 $133,869,000.00
7 12/31/2013 $110,472,000.00
8 12/31/2012 $85,556,000.00
9 12/31/2011 $72,997,000.00
10 12/31/2010 $64,392,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $10,228,000.00
2 12/31/2018 $7,999,000.00
3 12/31/2017 $8,754,000.00
4 12/31/2016 $22,286,000.00
5 12/31/2015 $22,261,000.00
6 12/31/2014 $5,388,000.00
7 12/31/2013 $5,426,000.00
8 12/31/2012 $6,402,000.00
9 12/31/2011 $3,205,000.00
10 12/31/2010 $3,877,000.00
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $100,000.00
Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.03
4 12/31/2016 $0.05
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
Date Value
1 12/31/2019 $3,088,000.00
2 12/31/2018 $4,362,000.00
3 12/31/2017 $5,832,000.00
4 12/31/2016 $7,112,000.00
5 12/31/2015 $8,392,000.00
6 12/31/2014 $17,943,000.00
7 12/31/2013 $7,078,000.00
8 12/31/2012 $117,890,000.00
9 12/31/2011 $109,976,000.00
10 12/31/2010 $90,357,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
Date Value
1 12/31/2019 $3,088,000.00
2 12/31/2018 $4,362,000.00
3 12/31/2017 $5,832,000.00
4 12/31/2016 $7,112,000.00
5 12/31/2015 $8,392,000.00
6 12/31/2014 $17,943,000.00
7 12/31/2013 $7,078,000.00
8 12/31/2012 $117,890,000.00
9 12/31/2011 $109,976,000.00
10 12/31/2010 $90,603,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $8,800,000.00
2 12/31/2018 $7,200,000.00
3 12/31/2017 $7,300,000.00
4 12/31/2016 $7,800,000.00
5 12/31/2015 $8,700,000.00
6 12/31/2014 $11,200,000.00
7 12/31/2013 $10,300,000.00
8 12/31/2012 $8,800,000.00
9 12/31/2011 $7,800,000.00
10 12/31/2010 $5,300,000.00
11 12/31/2009 $3,300,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $31,000,000.00
2 12/31/2019 $82,300,000.00
3 9/30/2019 $51,000,000.00
4 6/30/2019 $15,000,000.00
5 3/31/2019 $17,900,000.00
6 12/31/2018 $46,500,000.00
7 9/30/2018 $34,700,000.00
8 6/30/2018 $11,500,000.00
9 3/31/2018 $11,600,000.00
10 12/31/2017 $48,300,000.00
11 9/30/2017 $36,000,000.00
12 6/30/2017 $12,000,000.00
13 3/31/2017 $12,100,000.00
14 9/30/2016 $35,700,000.00
15 6/30/2016 $23,800,000.00
16 3/31/2016 $12,100,000.00
17 9/30/2015 $34,100,000.00
18 6/30/2015 $22,300,000.00
19 3/31/2015 $10,900,000.00
20 9/30/2014 $31,600,000.00
21 6/30/2014 $20,400,000.00
22 3/31/2014 $9,900,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $46,898,000.00
2 12/31/2019 $146,166,000.00
3 9/30/2019 $98,396,000.00
4 6/30/2019 $64,146,000.00
5 3/31/2019 $33,760,000.00
6 12/31/2018 $90,297,000.00
7 9/30/2018 $67,960,000.00
8 6/30/2018 $45,232,000.00
9 3/31/2018 $22,679,000.00
10 12/31/2017 $86,412,000.00
11 9/30/2017 $64,546,000.00
12 6/30/2017 $42,878,000.00
13 3/31/2017 $21,003,000.00
14 12/31/2016 $84,325,000.00
15 9/30/2016 $62,244,000.00
16 6/30/2016 $41,379,000.00
17 3/31/2016 $20,902,000.00
18 12/31/2015 $78,456,000.00
19 9/30/2015 $57,365,000.00
20 6/30/2015 $36,596,000.00
21 3/31/2015 $17,523,000.00
22 12/31/2014 $62,005,000.00
23 9/30/2014 $44,307,000.00
24 6/30/2014 $28,434,000.00
25 3/31/2014 $13,856,000.00
26 12/31/2013 $55,307,000.00
27 9/30/2013 $41,635,000.00
28 6/30/2013 $28,184,000.00
29 3/31/2013 $14,801,000.00
30 12/31/2012 $48,977,000.00
31 9/30/2012 $35,330,000.00
32 6/30/2012 $22,500,000.00
33 3/31/2012 $10,495,000.00
34 12/31/2011 $40,837,000.00
35 9/30/2011 $30,088,000.00
36 6/30/2011 $19,951,000.00
37 3/31/2011 $9,884,000.00
38 12/31/2010 $38,913,000.00
39 12/31/2009 $36,020,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $20,977,000.00
2 12/31/2019 $-10,323,000.00
3 9/30/2019 $10,199,000.00
4 6/30/2019 $-5,996,000.00
5 3/31/2019 $38,580,000.00
6 12/31/2018 $22,285,000.00
7 9/30/2018 $36,653,000.00
8 6/30/2018 $68,244,000.00
9 3/31/2018 $-18,874,000.00
10 12/31/2017 $17,252,000.00
11 9/30/2017 $-999,000.00
12 6/30/2017 $-12,835,000.00
13 3/31/2017 $32,310,000.00
14 12/31/2016 $1,599,000.00
15 9/30/2016 $16,258,000.00
16 6/30/2016 $13,491,000.00
17 3/31/2016 $11,389,000.00
18 12/31/2015 $25,356,000.00
19 9/30/2015 $5,733,000.00
20 6/30/2015 --
21 3/31/2015 $21,327,000.00
22 12/31/2014 $-10,981,000.00
23 9/30/2014 $147,983,000.00
24 6/30/2014 $52,731,000.00
25 3/31/2014 $-88,498,000.00
26 12/31/2013 $31,055,000.00
27 9/30/2013 $38,352,000.00
28 6/30/2013 $46,329,000.00
29 3/31/2013 $35,403,000.00
30 12/31/2012 $61,247,000.00
31 9/30/2012 $-73,424,000.00
32 6/30/2012 $-106,629,000.00
33 3/31/2012 --
34 12/31/2011 $-20,480,000.00
35 9/30/2011 $139,882,000.00
36 6/30/2011 $40,476,000.00
37 3/31/2011 --
38 12/31/2010 $-146,330,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2020 $43,832,000.00
2 12/31/2019 $45,682,000.00
3 9/30/2019 $34,196,000.00
4 6/30/2019 $103,350,000.00
5 3/31/2019 $60,331,000.00
6 12/31/2018 $37,229,000.00
7 9/30/2018 $51,595,000.00
8 6/30/2018 $15,356,000.00
9 3/31/2018 $35,888,000.00
10 12/31/2017 $18,603,000.00
11 9/30/2017 $26,738,000.00
12 6/30/2017 $2,617,000.00
13 3/31/2017 $29,541,000.00
14 12/31/2016 $29,872,000.00
15 9/30/2016 $29,616,000.00
16 6/30/2016 $51,743,000.00
17 3/31/2016 $38,887,000.00
18 12/31/2015 $28,364,000.00
19 9/30/2015 $34,318,000.00
20 6/30/2015 --
21 3/31/2015 $60,848,000.00
22 12/31/2014 $68,665,000.00
23 9/30/2014 $68,272,000.00
24 6/30/2014 $114,723,000.00
25 3/31/2014 $54,293,000.00
26 12/31/2013 $46,535,000.00
27 9/30/2013 $65,453,000.00
28 6/30/2013 $79,693,000.00
29 3/31/2013 $108,436,000.00
Financials: DerivativeFairValueOfDerivativeLiability
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 $1,480,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 $-58,195,000.00
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 $-19,578,000.00
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 $-87,125,000.00
38 12/31/2010 --
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
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 $1,000,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 $-9,188,000.00
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 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $90,491,000.00
2 12/31/2019 $46,942,000.00
3 9/30/2019 $67,606,000.00
4 6/30/2019 $69,369,000.00
5 3/31/2019 $66,623,000.00
6 12/31/2018 $32,647,000.00
7 9/30/2018 $91,403,000.00
8 6/30/2018 $85,160,000.00
9 3/31/2018 $15,424,000.00
10 12/31/2017 $29,651,000.00
11 9/30/2017 $38,578,000.00
12 6/30/2017 $18,104,000.00
13 3/31/2017 $29,914,000.00
14 12/31/2016 $23,167,000.00
15 9/30/2016 $59,770,000.00
16 6/30/2016 $43,183,000.00
17 3/31/2016 $33,394,000.00
18 12/31/2015 $37,387,000.00
19 9/30/2015 $49,911,000.00
20 6/30/2015 $42,622,000.00
21 3/31/2015 $55,401,000.00
22 12/31/2014 $64,075,000.00
23 9/30/2014 $229,265,000.00
24 6/30/2014 $86,134,000.00
25 3/31/2014 $32,153,000.00
26 12/31/2013 $63,954,000.00
27 9/30/2013 $88,234,000.00
28 6/30/2013 $58,183,000.00
29 3/31/2013 $50,157,000.00
30 12/31/2012 $33,277,000.00
31 9/30/2012 $43,589,000.00
32 6/30/2012 $29,764,000.00
33 3/31/2012 $34,113,000.00
34 12/31/2011 $15,874,000.00
35 9/30/2011 $55,354,000.00
36 6/30/2011 $24,289,000.00
37 12/31/2010 $57,621,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 12/31/2019 $505,000.00
2 9/30/2019 $1,960,000.00
3 6/30/2019 $3,985,000.00
4 3/31/2019 $3,821,000.00
5 12/31/2018 $889,000.00
6 9/30/2018 $2,548,000.00
7 6/30/2018 $3,202,000.00
8 3/31/2018 $1,414,000.00
9 12/31/2017 $825,000.00
10 9/30/2017 $902,000.00
11 6/30/2017 $334,000.00
12 3/31/2017 $450,000.00
13 12/31/2016 $339,000.00
14 9/30/2016 $1,954,000.00
15 6/30/2016 $2,182,000.00
16 3/31/2016 $874,000.00
17 12/31/2015 $1,063,000.00
18 9/30/2015 $2,912,000.00
19 6/30/2015 $2,177,000.00
20 3/31/2015 $2,084,000.00
21 12/31/2014 $3,318,000.00
22 9/30/2014 $26,203,000.00
23 6/30/2014 $7,444,000.00
24 3/31/2014 $734,000.00
25 12/31/2013 $6,644,000.00
26 9/30/2013 $9,636,000.00
27 6/30/2013 $5,863,000.00
28 3/31/2013 $3,220,000.00
29 12/31/2012 $1,134,000.00
30 9/30/2012 $590,000.00
31 6/30/2012 $454,000.00
32 3/31/2012 $2,352,000.00
33 12/31/2011 $1,519,000.00
34 9/30/2011 $6,903,000.00
35 6/30/2011 $1,850,000.00
36 12/31/2010 $3,279,000.00
Financials: DerivativeNonmonetaryNotionalAmount
Date Value
1 3/31/2020 $2,223,000.00
2 12/31/2019 $2,495,000.00
3 9/30/2019 $3,467,000.00
4 3/31/2019 $2,713,000.00
5 12/31/2018 $66,000.00
6 9/30/2018 $115,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
Date Value
1 12/31/2019 $75,681,000.00
2 9/30/2019 $573,000.00
3 6/30/2019 $151,000.00
4 3/31/2019 $364,000.00
5 12/31/2018 $392,000.00
6 9/30/2018 $29,500,000.00
7 6/30/2018 $9,816,000.00
8 3/31/2018 $57,775,000.00
9 12/31/2017 $37,859,000.00
10 9/30/2017 $8,383,000.00
11 6/30/2017 $10,028,000.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $5,748,000.00
2 12/31/2019 $22,329,000.00
3 9/30/2019 $16,606,000.00
4 6/30/2019 $5,530,000.00
5 3/31/2019 $5,529,000.00
6 12/31/2018 $19,504,000.00
7 9/30/2018 $13,991,000.00
8 6/30/2018 $4,663,000.00
9 3/31/2018 $4,663,000.00
10 12/31/2017 $18,152,000.00
11 9/30/2017 $13,503,000.00
12 6/30/2017 $9,001,000.00
13 3/31/2017 $4,500,000.00
14 12/31/2016 $17,514,000.00
15 9/30/2016 $13,024,000.00
16 6/30/2016 $8,681,000.00
17 3/31/2016 $4,340,000.00
18 12/31/2015 $16,200,000.00
19 9/30/2015 $11,872,000.00
20 6/30/2015 $7,952,000.00
21 3/31/2015 $3,985,000.00
22 12/31/2014 $13,436,000.00
23 9/30/2014 $9,379,000.00
24 6/30/2014 $6,252,000.00
25 3/31/2014 $3,126,000.00
26 12/31/2013 $12,111,000.00
27 9/30/2013 $9,003,000.00
28 6/30/2013 $5,999,000.00
29 3/31/2013 $2,995,000.00
30 12/31/2012 $11,375,000.00
31 9/30/2012 $8,386,000.00
32 6/30/2012 $5,590,000.00
33 3/31/2012 $2,794,000.00
34 12/31/2011 $8,900,000.00
35 9/30/2011 $6,120,000.00
36 6/30/2011 $4,086,000.00
37 3/31/2011 $2,043,000.00
38 12/31/2010 $7,007,000.00
39 12/31/2009 $6,396,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $5,748,000.00
2 12/31/2019 $5,720,000.00
3 9/30/2019 $5,547,000.00
4 6/30/2019 $5,530,000.00
5 3/31/2019 $5,527,000.00
6 12/31/2018 $5,515,000.00
7 9/30/2018 $4,663,000.00
8 6/30/2018 $4,663,000.00
9 3/31/2018 $4,663,000.00
10 12/31/2017 $4,650,000.00
11 9/30/2017 $4,501,000.00
12 6/30/2017 $4,501,000.00
13 3/31/2017 $4,501,000.00
14 12/31/2016 $4,493,000.00
15 9/30/2016 $4,342,000.00
16 6/30/2016 $4,341,000.00
17 3/31/2016 $4,341,000.00
18 12/31/2015 $4,338,000.00
19 9/30/2015 $3,967,000.00
20 6/30/2015 $3,967,000.00
21 3/31/2015 $3,985,000.00
22 12/31/2014 $4,059,000.00
23 9/30/2014 $3,127,000.00
24 6/30/2014 $3,126,000.00
25 3/31/2014 $3,126,000.00
26 12/31/2013 $3,107,000.00
27 12/31/2012 $2,982,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 3/31/2020 $6,586,000.00
2 12/31/2019 $10,603,000.00
3 9/30/2019 $23,394,000.00
4 6/30/2019 $19,515,000.00
5 3/31/2019 $20,134,000.00
6 12/31/2018 $17,829,000.00
7 9/30/2018 $32,584,000.00
8 6/30/2018 $27,030,000.00
9 3/31/2018 $27,438,000.00
10 12/31/2017 $30,252,000.00
11 9/30/2017 $18,694,000.00
12 6/30/2017 $25,673,000.00
13 3/31/2017 $19,999,000.00
14 12/31/2016 $26,254,000.00
15 9/30/2016 $18,028,000.00
16 6/30/2016 $20,685,000.00
17 3/31/2016 $19,066,000.00
18 12/31/2015 $13,362,000.00
19 9/30/2015 $19,799,000.00
20 6/30/2015 $31,495,000.00
21 3/31/2015 $13,507,000.00
22 12/31/2014 $25,049,000.00
23 9/30/2014 $21,407,000.00
24 6/30/2014 $27,028,000.00
25 3/31/2014 $30,609,000.00
26 12/31/2013 $21,979,000.00
27 9/30/2013 $19,736,000.00
28 6/30/2013 $24,149,000.00
29 3/31/2013 $12,550,000.00
30 12/31/2012 $28,610,000.00
31 9/30/2012 $27,548,000.00
32 6/30/2012 $16,575,000.00
33 3/31/2012 $15,288,000.00
34 12/31/2011 $14,730,000.00
35 9/30/2011 $8,615,000.00
36 6/30/2011 $23,558,000.00
37 3/31/2011 $21,879,000.00
38 12/31/2010 $14,991,000.00
39 12/31/2009 $13,641,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $6,364,000.00
2 12/31/2019 $12,303,000.00
3 9/30/2019 $21,201,000.00
4 6/30/2019 $24,700,000.00
5 3/31/2019 $24,644,000.00
6 12/31/2018 $28,432,000.00
7 9/30/2018 $32,347,000.00
8 6/30/2018 $39,620,000.00
9 3/31/2018 $33,184,000.00
10 12/31/2017 $27,866,000.00
11 9/30/2017 $27,413,000.00
12 6/30/2017 $25,590,000.00
13 3/31/2017 $19,888,000.00
14 12/31/2016 $23,961,000.00
15 9/30/2016 $15,352,000.00
16 6/30/2016 $10,022,000.00
17 3/31/2016 $16,124,000.00
18 12/31/2015 $13,784,000.00
19 9/30/2015 $15,929,000.00
20 6/30/2015 $13,848,000.00
21 3/31/2015 $12,911,000.00
22 12/31/2014 $17,687,000.00
23 9/30/2014 $21,911,000.00
24 6/30/2014 $21,829,000.00
25 3/31/2014 $24,454,000.00
26 12/31/2013 $19,887,000.00
27 9/30/2013 $16,163,000.00
28 6/30/2013 $27,936,000.00
29 3/31/2013 $24,967,000.00
30 12/31/2012 $17,804,000.00
31 9/30/2012 $18,474,000.00
32 6/30/2012 $20,478,000.00
33 3/31/2012 $21,677,000.00
34 12/31/2011 $24,530,000.00
35 9/30/2011 $18,857,000.00
36 6/30/2011 $21,409,000.00
37 3/31/2011 $21,035,000.00
38 12/31/2010 $13,930,000.00
39 12/31/2009 $18,069,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-1.15
2 12/31/2019 $0.20
3 9/30/2019 $-0.13
4 6/30/2019 $0.92
5 3/31/2019 $-0.43
6 12/31/2018 $1.47
7 9/30/2018 $-0.07
8 6/30/2018 $0.76
9 3/31/2018 $-0.06
10 12/31/2017 $1.51
11 9/30/2017 $-0.96
12 6/30/2017 $-0.94
13 3/31/2017 $-0.11
14 12/31/2016 $0.41
15 9/30/2016 $0.05
16 6/30/2016 $0.51
17 3/31/2016 $-0.52
18 12/31/2015 $-0.46
19 9/30/2015 $1.19
20 6/30/2015 $1.09
21 3/31/2015 $0.14
22 12/31/2014 $3.85
23 9/30/2014 $2.95
24 6/30/2014 $2.36
25 3/31/2014 $0.80
26 12/31/2013 $3.20
27 9/30/2013 $3.17
28 6/30/2013 $1.05
29 3/31/2013 $0.45
30 12/31/2012 $2.85
31 9/30/2012 $0.91
32 6/30/2012 $2.56
33 3/31/2012 $0.99
34 12/31/2011 $5.13
35 9/30/2011 $0.59
36 6/30/2011 $2.44
37 3/31/2011 $0.93
38 12/31/2010 $1.40
39 9/30/2010 $0.08
40 6/30/2010 $1.37
41 3/31/2010 $0.67
42 12/31/2009 $2.10
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-1.15
2 12/31/2019 $0.55
3 9/30/2019 $0.35
4 6/30/2019 $0.48
5 3/31/2019 $-0.43
6 12/31/2018 $1.46
7 9/30/2018 $0.62
8 6/30/2018 $0.76
9 3/31/2018 $-0.06
10 12/31/2017 $1.50
11 9/30/2017 $0.09
12 6/30/2017 $-1.05
13 3/31/2017 $-0.11
14 12/31/2016 $0.41
15 9/30/2016 $0.05
16 6/30/2016 $-0.01
17 3/31/2016 $-0.52
18 12/31/2015 $-0.46
19 9/30/2015 $1.19
20 6/30/2015 $1.23
21 3/31/2015 $0.14
22 12/31/2014 $0.89
23 9/30/2014 $2.95
24 6/30/2014 $1.56
25 3/31/2014 $0.80
26 12/31/2013 $3.18
27 9/30/2013 $0.91
28 6/30/2013 $1.05
29 3/31/2013 $0.45
30 12/31/2012 $2.82
31 9/30/2012 $3.43
32 6/30/2012 $1.56
33 3/31/2012 $0.98
34 12/31/2011 $1.17
35 9/30/2011 $0.59
36 6/30/2011 $2.42
37 3/31/2011 $0.93
38 12/31/2010 $3.48
39 9/30/2010 $0.08
40 6/30/2010 $1.36
41 3/31/2010 $0.66
42 12/31/2009 $2.08
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.03
2 12/31/2019 $0.46
3 9/30/2019 $-0.21
4 6/30/2019 $0.27
5 3/31/2019 $0.28
6 12/31/2018 $0.23
7 9/30/2018 $0.49
8 6/30/2018 $0.28
9 3/31/2018 $0.14
10 12/31/2017 $3.08
11 9/30/2017 $0.48
12 6/30/2017 $-0.21
13 3/31/2017 $0.46
14 12/31/2016 $0.32
15 9/30/2016 $0.32
16 6/30/2016 $1.90
17 3/31/2016 $0.32
18 12/31/2015 $0.02
19 9/30/2015 $0.33
20 6/30/2015 $0.34
21 3/31/2015 $0.22
22 12/31/2014 $0.33
23 9/30/2014 $0.35
24 6/30/2014 $0.34
25 3/31/2014 $0.35
26 12/31/2013 $0.36
27 9/30/2013 $0.37
28 6/30/2013 $0.38
29 3/31/2013 $0.42
30 12/31/2012 $0.37
31 9/30/2012 $0.38
32 6/30/2012 $0.38
33 3/31/2012 $0.37
34 12/31/2011 $0.35
35 12/31/2010 $0.38
36 12/31/2009 $0.36
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 9/30/2017 $0.35
5 6/30/2017 $0.35
6 3/31/2017 $0.35
7 12/31/2016 $0.35
8 9/30/2016 $0.35
9 6/30/2016 $0.35
10 3/31/2016 $0.35
11 12/31/2015 $0.35
12 9/30/2015 $0.35
13 6/30/2015 $0.35
14 3/31/2015 $0.35
15 12/31/2014 $0.35
16 3/31/2014 $0.35
17 12/31/2013 $0.35
18 12/31/2012 $0.35
19 12/31/2011 $0.35
20 12/31/2010 $0.35
21 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $-0.02
3 12/31/2017 $3.75
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationDeductionsDividends
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.00
4 12/31/2016 $0.03
5 12/31/2015 $-0.14
6 12/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.01
3 12/31/2017 $-0.00
4 12/31/2016 $0.00
5 12/31/2015 $0.02
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.02
3 12/31/2017 $-0.02
4 12/31/2016 $-0.01
5 12/31/2015 $0.09
6 12/31/2014 $-0.00
7 12/31/2013 $0.00
Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.00
3 12/31/2017 $0.00
4 12/31/2016 $-0.05
5 12/31/2015 $0.05
6 12/31/2014 $-0.03
7 12/31/2013 $-0.01
8 12/31/2012 $0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-0.94
4 12/31/2016 --
5 12/31/2015 $-0.36
6 12/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.02
3 12/31/2017 $-0.03
4 12/31/2016 $0.02
5 12/31/2015 $-0.05
6 12/31/2014 $0.00
7 12/31/2013 $0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.04
4 12/31/2016 $-0.01
5 12/31/2015 $-0.01
6 12/31/2014 $0.00
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $-0.02
10 12/31/2010 $-0.00
11 12/31/2009 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.03
3 12/31/2017 $-0.04
4 12/31/2016 $0.06
5 6/30/2016 $1.75
6 12/31/2015 $0.01
7 12/31/2014 $0.03
8 12/31/2013 $0.02
9 12/31/2012 $0.03
10 12/31/2011 $0.03
11 12/31/2010 $0.03
12 12/31/2009 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $-0.00
3 12/31/2017 $0.03
4 12/31/2016 $0.00
5 12/31/2015 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.23
2 12/31/2018 $0.03
3 12/31/2017 --
4 12/31/2016 $0.07
5 12/31/2015 --
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $67,000.00
2 12/31/2019 $65,000.00
3 9/30/2019 $1,695,000.00
4 6/30/2019 $324,000.00
5 3/31/2019 $-771,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: EnergyRelatedInventory
Date Value
1 3/31/2020 $87,706,000.00
2 12/31/2019 $15,438,000.00
3 9/30/2019 $26,218,000.00
4 6/30/2019 $26,185,000.00
5 3/31/2019 $16,302,000.00
6 12/31/2018 $11,918,000.00
7 9/30/2018 $15,419,000.00
8 6/30/2018 $22,828,000.00
9 3/31/2018 $14,320,000.00
10 12/31/2017 $11,003,000.00
11 9/30/2017 $12,502,000.00
12 6/30/2017 $14,041,000.00
13 3/31/2017 $15,549,000.00
14 12/31/2016 $10,887,000.00
15 9/30/2016 $7,734,000.00
16 6/30/2016 $15,298,000.00
17 3/31/2016 $11,895,000.00
18 12/31/2015 $8,576,000.00
19 9/30/2015 $8,365,000.00
20 6/30/2015 $12,802,000.00
21 3/31/2015 $9,940,000.00
22 12/31/2014 $13,154,000.00
23 9/30/2014 $9,696,000.00
24 6/30/2014 $16,798,000.00
25 3/31/2014 $17,658,000.00
26 12/31/2013 $14,453,000.00
27 9/30/2013 $11,178,000.00
28 6/30/2013 $17,966,000.00
29 3/31/2013 $25,531,000.00
30 12/31/2012 $22,927,000.00
31 9/30/2012 $17,277,000.00
32 6/30/2012 $18,516,000.00
33 3/31/2012 $4,416,000.00
34 12/31/2011 $5,461,000.00
35 9/30/2011 $4,799,000.00
36 6/30/2011 $5,381,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 12/31/2019 $400,000.00
2 9/30/2019 $400,000.00
3 6/30/2019 $300,000.00
4 3/31/2019 --
5 12/31/2018 $3,800,000.00
6 9/30/2018 $7,100,000.00
7 6/30/2018 $2,100,000.00
8 3/31/2018 $1,200,000.00
9 12/31/2017 $7,100,000.00
10 9/30/2017 $7,100,000.00
11 6/30/2017 $600,000.00
12 3/31/2017 --
13 12/31/2016 $33,600,000.00
14 9/30/2016 $24,100,000.00
15 6/30/2016 $2,700,000.00
16 3/31/2016 $100,000.00
17 12/31/2015 $32,700,000.00
18 9/30/2015 $1,600,000.00
19 6/30/2015 $19,200,000.00
20 3/31/2015 $4,600,000.00
21 12/31/2014 $140,300,000.00
22 9/30/2014 $31,000,000.00
23 6/30/2014 $65,900,000.00
24 3/31/2014 $65,600,000.00
25 9/30/2013 $4,100,000.00
26 6/30/2013 $5,100,000.00
27 3/31/2013 $8,300,000.00
28 12/31/2012 $24,400,000.00
29 9/30/2012 $24,400,000.00
30 6/30/2012 $18,800,000.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 12/31/2019 $5,000,000.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 12/31/2019 $35,214,000.00
2 12/31/2018 --
3 12/31/2017 --
4 11/30/2015 $23,100,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $22,910,000.00
2 12/31/2019 $23,857,000.00
3 9/30/2019 $117,348,000.00
4 6/30/2019 $120,929,000.00
5 3/31/2019 $121,781,000.00
6 12/31/2018 $242,326,000.00
7 9/30/2018 $240,350,000.00
8 6/30/2018 $232,159,000.00
9 3/31/2018 $224,449,000.00
10 12/31/2017 $223,239,000.00
11 9/30/2017 $215,031,000.00
12 6/30/2017 $215,794,000.00
13 3/31/2017 $208,993,000.00
14 12/31/2016 $216,931,000.00
15 9/30/2016 $225,114,000.00
16 6/30/2016 $238,478,000.00
17 3/31/2016 $236,083,000.00
18 12/31/2015 $242,107,000.00
19 9/30/2015 $223,207,000.00
20 6/30/2015 $224,380,000.00
21 3/31/2015 $222,082,000.00
22 12/31/2014 $226,857,000.00
23 9/30/2014 $257,166,000.00
24 6/30/2014 $264,381,000.00
25 3/31/2014 $232,396,000.00
26 12/31/2013 $291,109,000.00
27 9/30/2013 $262,643,000.00
28 6/30/2013 $195,241,000.00
29 3/31/2013 $190,377,000.00
30 12/31/2012 $190,908,000.00
31 9/30/2012 $190,057,000.00
32 6/30/2012 $189,610,000.00
33 3/31/2012 $190,460,000.00
34 12/31/2011 $199,061,000.00
35 9/30/2011 $189,118,000.00
36 6/30/2011 $179,888,000.00
37 3/31/2011 $173,977,000.00
38 12/31/2010 $175,349,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
Date Value
1 3/31/2019 $4,021,000.00
2 9/30/2018 $147,013,000.00
3 6/30/2018 $90,336,000.00
4 3/31/2018 $56,096,000.00
5 9/30/2017 $155,568,000.00
6 6/30/2017 $62,810,000.00
7 3/31/2017 $38,391,000.00
8 9/30/2016 $127,963,000.00
9 6/30/2016 $52,204,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
Date Value
1 3/31/2019 $1,963,000.00
2 9/30/2018 $36,955,000.00
3 6/30/2018 $20,397,000.00
4 3/31/2018 $8,908,000.00
5 9/30/2017 $7,950,000.00
6 6/30/2017 $11,518,000.00
7 3/31/2017 $-3,765,000.00
8 9/30/2016 $1,428,000.00
9 6/30/2016 $-17,568,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 3/31/2019 $1,963,000.00
2 9/30/2018 $35,240,000.00
3 6/30/2018 $19,130,000.00
4 3/31/2018 $9,462,000.00
5 9/30/2017 $6,583,000.00
6 6/30/2017 $7,248,000.00
7 3/31/2017 $-4,298,000.00
8 9/30/2016 $-2,924,000.00
9 6/30/2016 $-20,164,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 3/31/2019 $122,862,000.00
2 9/30/2018 $4,244,385,000.00
3 6/30/2018 $2,604,118,000.00
4 3/31/2018 $1,459,331,000.00
5 9/30/2017 $3,797,546,000.00
6 6/30/2017 $1,380,361,000.00
7 3/31/2017 $1,459,557,000.00
8 9/30/2016 $4,676,583,000.00
9 6/30/2016 $1,340,809,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $5,488,000.00
2 12/31/2018 $9,525,000.00
3 12/31/2017 $-63,323,000.00
4 12/31/2016 $2,821,000.00
5 12/31/2015 $-1,481,000.00
6 12/31/2014 $52,341,000.00
7 12/31/2013 $46,959,000.00
8 12/31/2012 $38,624,000.00
9 12/31/2011 $44,296,000.00
10 12/31/2010 $35,846,000.00
11 12/31/2009 $20,486,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $1,023,000.00
2 9/30/2019 $779,000.00
3 6/30/2019 $543,000.00
4 3/31/2019 $123,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $1,023,000.00
2 9/30/2019 $405,000.00
3 6/30/2019 $304,000.00
4 3/31/2019 $123,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $39,137,000.00
2 9/30/2019 $39,256,000.00
3 6/30/2019 $38,930,000.00
4 3/31/2019 $29,065,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $17,636,000.00
2 9/30/2019 $17,331,000.00
3 6/30/2019 $16,990,000.00
4 3/31/2019 $6,007,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $21,501,000.00
2 9/30/2019 $21,925,000.00
3 6/30/2019 $21,940,000.00
4 3/31/2019 $23,058,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $43,532,000.00
2 9/30/2019 $43,954,000.00
3 6/30/2019 $43,792,000.00
4 3/31/2019 $33,974,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $16,154,000.00
2 9/30/2019 $18,184,000.00
3 6/30/2019 $18,331,000.00
4 3/31/2019 $18,331,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $18,185,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $2,176,000.00
2 9/30/2019 $2,342,000.00
3 6/30/2019 $2,170,000.00
4 3/31/2019 $2,342,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $2,342,000.00
2 9/30/2019 $2,341,000.00
3 6/30/2019 $2,169,000.00
4 3/31/2019 $2,341,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $2,341,000.00
2 9/30/2019 $2,334,000.00
3 6/30/2019 $2,162,000.00
4 3/31/2019 $2,334,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $2,334,000.00
2 9/30/2019 $17,613,000.00
3 6/30/2019 $15,288,000.00
4 3/31/2019 $2,333,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,140,000.00
2 6/30/2019 $3,672,000.00
3 3/31/2019 $6,293,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $4,395,000.00
2 9/30/2019 $4,698,000.00
3 6/30/2019 $4,862,000.00
4 3/31/2019 $4,909,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $1,973,000.00
2 9/30/2019 $973,000.00
3 6/30/2019 $775,000.00
4 3/31/2019 $387,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $23,723,000.00
2 9/30/2019 $24,003,000.00
3 6/30/2019 $24,099,000.00
4 3/31/2019 $25,379,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2019 $1,042,000.00
2 6/30/2019 $1,912,000.00
3 3/31/2019 $510,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.03
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $119,628,000.00
2 12/31/2018 $83,896,000.00
3 12/31/2017 $75,196,000.00
4 12/31/2016 $62,823,000.00
5 12/31/2015 $49,216,000.00
6 12/31/2014 $37,166,000.00
7 12/31/2013 $20,010,000.00
8 12/31/2012 $14,798,000.00
9 12/31/2011 $10,105,000.00
10 12/31/2010 $7,378,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $33,500,000.00
2 12/31/2018 $19,500,000.00
3 12/31/2017 $18,900,000.00
4 12/31/2016 $16,100,000.00
5 12/31/2015 $16,500,000.00
6 12/31/2014 $4,800,000.00
7 12/31/2012 $5,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $18,800,000.00
2 12/31/2018 $12,900,000.00
3 12/31/2017 $14,000,000.00
4 12/31/2016 $12,900,000.00
5 12/31/2015 $13,200,000.00
6 12/31/2014 $2,600,000.00
7 12/31/2012 $3,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $22,100,000.00
2 12/31/2018 $14,400,000.00
3 12/31/2017 $15,700,000.00
4 12/31/2016 $13,600,000.00
5 12/31/2015 $14,300,000.00
6 12/31/2014 $3,200,000.00
7 12/31/2012 $3,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $23,300,000.00
2 12/31/2018 $16,400,000.00
3 12/31/2017 $16,700,000.00
4 12/31/2016 $14,800,000.00
5 12/31/2015 $15,200,000.00
6 12/31/2014 $3,300,000.00
7 12/31/2012 $3,700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $32,100,000.00
2 12/31/2018 $17,700,000.00
3 12/31/2017 $18,000,000.00
4 12/31/2016 $15,600,000.00
5 12/31/2015 $15,800,000.00
6 12/31/2014 $3,900,000.00
7 12/31/2012 $4,300,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $294,940,000.00
2 12/31/2018 $183,034,000.00
3 12/31/2017 $188,089,000.00
4 12/31/2016 $168,923,000.00
5 12/31/2015 $169,456,000.00
6 12/31/2014 $103,708,000.00
7 12/31/2013 $39,493,000.00
8 12/31/2012 $40,859,000.00
9 12/31/2011 $20,220,000.00
10 12/31/2010 $19,349,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $175,312,000.00
2 12/31/2018 $99,138,000.00
3 12/31/2017 $112,893,000.00
4 12/31/2016 $106,100,000.00
5 12/31/2015 $120,240,000.00
6 12/31/2014 $24,411,000.00
7 12/31/2013 $19,483,000.00
8 12/31/2012 $26,061,000.00
9 12/31/2011 $10,115,000.00
10 12/31/2010 $11,971,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $4,423,000.00
2 12/31/2018 $1,505,000.00
3 12/31/2017 $1,653,000.00
4 12/31/2016 $2,195,000.00
5 12/31/2015 $1,482,000.00
6 12/31/2014 $1,653,000.00
7 12/31/2013 $2,306,000.00
8 12/31/2012 $470,000.00
9 12/31/2011 $601,000.00
10 12/31/2010 $-792,000.00
11 12/31/2009 $-1,217,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2019 $7,063,000.00
2 12/31/2018 $5,218,000.00
3 12/31/2017 $14,401,000.00
4 12/31/2016 $667,000.00
5 12/31/2015 $20,802,000.00
6 12/31/2014 $-2,079,000.00
7 12/31/2013 $-633,000.00
8 12/31/2012 $234,000.00
Financials: GainLossOnInvestments
Date Value
1 12/31/2019 $35,214,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: GainLossOnSaleOfLeasedAssetsNetOperatingLeases
Date Value
1 3/31/2020 $645,000.00
2 12/31/2019 $4,122,000.00
3 9/30/2019 $1,515,000.00
4 6/30/2019 $1,298,000.00
5 3/31/2019 $736,000.00
6 12/31/2018 $9,558,000.00
7 9/30/2018 $5,911,000.00
8 6/30/2018 $3,989,000.00
9 3/31/2018 $2,280,000.00
10 12/31/2017 $10,990,000.00
11 9/30/2017 $7,642,000.00
12 6/30/2017 $4,984,000.00
13 3/31/2017 $3,609,000.00
14 12/31/2016 $11,019,000.00
15 9/30/2016 $6,366,000.00
16 6/30/2016 $4,725,000.00
17 3/31/2016 $2,443,000.00
18 12/31/2015 $13,281,000.00
19 9/30/2015 $12,438,000.00
20 6/30/2015 $9,213,000.00
21 3/31/2015 $4,522,000.00
22 12/31/2014 $15,830,000.00
23 9/30/2014 $14,666,000.00
24 6/30/2014 $13,284,000.00
25 3/31/2014 $10,769,000.00
26 12/31/2013 $19,366,000.00
27 9/30/2013 $17,376,000.00
28 6/30/2013 $14,616,000.00
29 3/31/2013 $9,699,000.00
30 12/31/2012 $23,665,000.00
31 9/30/2012 $22,260,000.00
32 6/30/2012 $8,674,000.00
33 3/31/2012 $6,294,000.00
34 12/31/2011 $8,417,000.00
35 9/30/2011 $7,664,000.00
36 6/30/2011 $7,033,000.00
37 3/31/2011 $4,766,000.00
38 12/31/2010 $7,771,000.00
39 12/31/2009 $1,758,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2019 $-101,000.00
2 6/30/2019 $-106,000.00
3 3/31/2019 $-143,000.00
4 9/30/2018 $4,181,000.00
5 6/30/2018 $342,000.00
6 3/31/2018 $-277,000.00
7 9/30/2017 $11,443,000.00
8 6/30/2017 $5,888,000.00
9 3/31/2017 $4,698,000.00
10 9/30/2016 $826,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $135,360,000.00
2 12/31/2019 $135,360,000.00
3 9/30/2019 $135,872,000.00
4 6/30/2019 $135,872,000.00
5 3/31/2019 $119,641,000.00
6 12/31/2018 $6,024,000.00
7 9/30/2018 $6,024,000.00
8 6/30/2018 $6,024,000.00
9 3/31/2018 $6,024,000.00
10 12/31/2017 $6,024,000.00
11 9/30/2017 $23,105,000.00
12 6/30/2017 $23,105,000.00
13 3/31/2017 $63,934,000.00
14 12/31/2016 $63,934,000.00
15 9/30/2016 $63,934,000.00
16 6/30/2016 $63,934,000.00
17 3/31/2016 $63,934,000.00
18 12/31/2015 $63,934,000.00
19 9/30/2015 $116,086,000.00
20 6/30/2015 $117,859,000.00
21 3/31/2015 $72,365,000.00
22 12/31/2014 $72,365,000.00
23 9/30/2014 $58,554,000.00
24 6/30/2014 $58,554,000.00
25 3/31/2014 $58,554,000.00
26 12/31/2013 $58,554,000.00
27 9/30/2013 $58,554,000.00
28 6/30/2013 $54,387,000.00
29 3/31/2013 $54,387,000.00
30 12/31/2012 $54,387,000.00
31 9/30/2012 $19,226,000.00
32 6/30/2012 $19,226,000.00
33 3/31/2012 $19,200,000.00
34 12/31/2011 $12,545,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $129,336,000.00
2 9/30/2019 $129,848,000.00
3 6/30/2019 $129,848,000.00
4 3/31/2019 $113,617,000.00
5 12/31/2018 --
6 12/31/2017 $1,171,000.00
7 9/30/2017 $1,171,000.00
8 6/30/2017 $1,171,000.00
9 12/31/2016 --
10 12/31/2015 $47,735,000.00
11 12/31/2014 $13,811,000.00
12 12/31/2013 $4,167,000.00
13 12/31/2012 $39,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $59,081,000.00
7 9/30/2017 $42,000,000.00
8 6/30/2017 $42,000,000.00
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 12/31/2015 $56,166,000.00
13 9/30/2015 $1,985,000.00
14 12/31/2014 --
15 9/30/2014 --
16 12/31/2013 --
Financials: GoodwillTransfers
Date Value
1 3/31/2020 --
Financials: GrossProfit
Date Value
1 3/31/2020 $63,130,000.00
2 12/31/2019 $517,892,000.00
3 9/30/2019 $379,533,000.00
4 6/30/2019 $270,392,000.00
5 3/31/2019 $109,664,000.00
6 12/31/2018 $302,005,000.00
7 9/30/2018 $208,043,000.00
8 6/30/2018 $90,474,000.00
9 3/31/2018 $63,705,000.00
10 12/31/2017 $318,799,000.00
11 9/30/2017 $233,963,000.00
12 6/30/2017 $87,834,000.00
13 3/31/2017 $76,458,000.00
14 12/31/2016 $345,506,000.00
15 9/30/2016 $241,812,000.00
16 6/30/2016 $164,797,000.00
17 3/31/2016 $67,755,000.00
18 12/31/2015 $375,838,000.00
19 9/30/2015 $276,674,000.00
20 6/30/2015 $191,484,000.00
21 3/31/2015 $83,313,000.00
22 12/31/2014 $113,951,000.00
23 9/30/2014 $283,188,000.00
24 6/30/2014 $198,270,000.00
25 3/31/2014 $76,775,000.00
26 12/31/2013 $365,225,000.00
27 9/30/2013 $255,648,000.00
28 6/30/2013 $103,229,000.00
29 3/31/2013 $79,273,000.00
30 12/31/2012 $358,005,000.00
31 9/30/2012 $266,836,000.00
32 6/30/2012 $102,650,000.00
33 3/31/2012 $85,870,000.00
34 12/31/2011 $352,852,000.00
35 9/30/2011 $64,964,000.00
36 6/30/2011 $122,772,000.00
37 3/31/2011 $78,685,000.00
38 12/31/2010 $281,679,000.00
39 9/30/2010 $53,109,000.00
40 6/30/2010 $87,554,000.00
41 3/31/2010 $58,550,000.00
42 12/31/2009 $255,506,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 $41,212,000.00
2 12/31/2018 $6,272,000.00
3 12/31/2017 $10,913,000.00
4 12/31/2016 $9,107,000.00
5 12/31/2015 $285,000.00
6 12/31/2014 $3,090,000.00
7 12/31/2013 $4,439,000.00
8 12/31/2012 $531,000.00
9 12/31/2011 $1,704,000.00
10 12/31/2010 $1,682,000.00
11 12/31/2009 $304,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $18,982,000.00
2 12/31/2018 $46,678,000.00
3 12/31/2017 $-25,645,000.00
4 12/31/2016 $11,526,000.00
5 12/31/2015 $-18,867,000.00
6 12/31/2014 $174,262,000.00
7 12/31/2013 $141,673,000.00
8 12/31/2012 $119,325,000.00
9 12/31/2011 $146,420,000.00
10 12/31/2010 $106,184,000.00
11 12/31/2009 $64,359,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-52,575,000.00
2 12/31/2019 $28,111,000.00
3 9/30/2019 $7,736,000.00
4 6/30/2019 $40,408,000.00
5 3/31/2019 $-19,590,000.00
6 12/31/2018 $53,156,000.00
7 9/30/2018 $-3,639,000.00
8 6/30/2018 $29,155,000.00
9 3/31/2018 $-2,292,000.00
10 12/31/2017 $-20,525,000.00
11 9/30/2017 $5,005,000.00
12 6/30/2017 $-24,635,000.00
13 3/31/2017 $-5,570,000.00
14 12/31/2016 $21,381,000.00
15 9/30/2016 $4,646,000.00
16 6/30/2016 $201,000.00
17 3/31/2016 $-22,908,000.00
18 12/31/2015 $-11,564,000.00
19 9/30/2015 $52,950,000.00
20 6/30/2015 $55,405,000.00
21 3/31/2015 $5,038,000.00
22 12/31/2014 $184,146,000.00
23 9/30/2014 $29,530,000.00
24 6/30/2014 $114,985,000.00
25 3/31/2014 $39,901,000.00
26 12/31/2013 $149,513,000.00
27 9/30/2013 $97,990,000.00
28 6/30/2013 $69,603,000.00
29 3/31/2013 $21,391,000.00
30 12/31/2012 $120,133,000.00
31 9/30/2012 $98,120,000.00
32 6/30/2012 $73,796,000.00
33 3/31/2012 $27,969,000.00
34 12/31/2011 $147,878,000.00
35 9/30/2011 $114,919,000.00
36 6/30/2011 $99,204,000.00
37 12/31/2010 $104,143,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $9,129,000.00
2 12/31/2018 $6,478,000.00
3 12/31/2017 $5,120,000.00
4 12/31/2016 $9,855,000.00
5 12/31/2015 $7,303,000.00
6 12/31/2014 $9,884,000.00
7 12/31/2013 $7,840,000.00
8 12/31/2012 $808,000.00
9 12/31/2011 $1,458,000.00
10 12/31/2010 $-2,041,000.00
11 12/31/2009 $-2,863,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $129,000.00
2 12/31/2019 $-7,359,000.00
3 9/30/2019 $-2,367,000.00
4 6/30/2019 $-157,000.00
5 3/31/2019 $1,519,000.00
6 12/31/2018 $27,141,000.00
7 9/30/2018 $20,601,000.00
8 6/30/2018 $9,803,000.00
9 3/31/2018 $3,573,000.00
10 12/31/2017 $16,723,000.00
11 9/30/2017 $8,093,000.00
12 6/30/2017 $4,507,000.00
13 3/31/2017 $-1,878,000.00
14 12/31/2016 $9,721,000.00
15 9/30/2016 $3,789,000.00
16 6/30/2016 $2,344,000.00
17 3/31/2016 $-6,977,000.00
18 12/31/2015 $31,924,000.00
19 9/30/2015 $23,295,000.00
20 6/30/2015 $19,450,000.00
21 3/31/2015 $3,261,000.00
22 12/31/2014 $96,523,000.00
23 9/30/2014 $76,631,000.00
24 6/30/2014 $52,714,000.00
25 3/31/2014 $20,501,000.00
26 12/31/2013 $68,705,000.00
27 9/30/2013 $39,991,000.00
28 6/30/2013 $17,814,000.00
29 3/31/2013 $7,804,000.00
30 12/31/2012 $16,487,000.00
31 9/30/2012 $6,027,000.00
32 6/30/2012 $9,379,000.00
33 3/31/2012 $4,283,000.00
34 12/31/2011 $41,450,000.00
35 9/30/2011 $9,731,000.00
36 6/30/2011 $12,512,000.00
37 3/31/2011 $7,246,000.00
38 12/31/2010 $26,007,000.00
39 12/31/2009 $17,463,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 3/31/2020 $129,000.00
2 12/31/2019 $-7,671,000.00
3 9/30/2019 $-2,894,000.00
4 6/30/2019 $1,034,000.00
5 3/31/2019 $1,465,000.00
6 12/31/2018 $23,167,000.00
7 9/30/2018 $18,390,000.00
8 6/30/2018 $11,192,000.00
9 3/31/2018 $2,360,000.00
10 12/31/2017 $10,494,000.00
11 9/30/2017 $2,168,000.00
12 6/30/2017 $3,793,000.00
13 3/31/2017 $-1,931,000.00
14 12/31/2016 $-14,766,000.00
15 9/30/2016 $-12,804,000.00
16 6/30/2016 $-7,181,000.00
17 3/31/2016 $-7,033,000.00
18 12/31/2015 $677,000.00
19 9/30/2015 $3,868,000.00
20 6/30/2015 $1,980,000.00
21 3/31/2015 $-1,404,000.00
22 12/31/2014 $-28,749,000.00
23 9/30/2014 $-8,643,000.00
24 6/30/2014 $-13,214,000.00
25 3/31/2014 $-45,061,000.00
26 12/31/2013 $50,953,000.00
27 9/30/2013 $22,486,000.00
28 6/30/2013 $4,333,000.00
29 3/31/2013 $-531,000.00
30 12/31/2012 $-8,134,000.00
31 9/30/2012 $-8,984,000.00
32 6/30/2012 $-9,451,000.00
33 3/31/2012 $-8,602,000.00
34 12/31/2011 $23,591,000.00
35 9/30/2011 $13,669,000.00
36 6/30/2011 $4,439,000.00
37 3/31/2011 $-1,372,000.00
38 12/31/2010 $17,594,000.00
39 12/31/2009 $15,105,000.00
Financials: IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
Date Value
1 12/31/2019 $550,000.00
2 9/30/2019 $711,000.00
3 6/30/2019 $711,000.00
4 3/31/2019 $711,000.00
5 12/31/2018 $7,818,000.00
6 9/30/2018 $8,441,000.00
7 6/30/2018 $8,441,000.00
8 3/31/2018 $8,441,000.00
Financials: IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
Date Value
1 12/31/2019 --
2 12/31/2018 $267,000.00
3 12/31/2017 $323,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $-5,439,000.00
3 12/31/2017 $2,065,000.00
4 6/30/2017 --
5 12/31/2016 $-10,587,000.00
6 6/30/2016 --
7 12/31/2015 $4,909,000.00
8 9/30/2015 $4,500,000.00
9 12/31/2014 $36,783,000.00
10 6/30/2014 $3,600,000.00
11 12/31/2013 $5,332,000.00
12 12/31/2012 $36,300,000.00
13 12/31/2011 $48,900,000.00
14 12/31/2010 $24,800,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $2,100,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $600,000.00
6 12/31/2014 $400,000.00
7 12/31/2013 $200,000.00
8 12/31/2012 $100,000.00
9 12/31/2011 $200,000.00
10 12/31/2010 $300,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-1,500,000.00
2 12/31/2019 $13,051,000.00
3 9/30/2019 $-1,700,000.00
4 6/30/2019 $10,997,000.00
5 3/31/2019 $-5,400,000.00
6 12/31/2018 $11,931,000.00
7 9/30/2018 $5,700,000.00
8 6/30/2018 $7,700,000.00
9 3/31/2018 $-310,000.00
10 12/31/2017 $-63,134,000.00
11 9/30/2017 $7,500,000.00
12 6/30/2017 $5,100,000.00
13 3/31/2017 $-2,535,000.00
14 12/31/2016 $6,911,000.00
15 9/30/2016 $1,500,000.00
16 6/30/2016 $382,000.00
17 3/31/2016 $-7,286,000.00
18 12/31/2015 $-242,000.00
19 9/30/2015 $17,556,000.00
20 6/30/2015 $19,061,000.00
21 3/31/2015 $1,093,000.00
22 12/31/2014 $61,501,000.00
23 9/30/2014 $10,251,000.00
24 6/30/2014 $39,586,000.00
25 3/31/2014 $13,872,000.00
26 12/31/2013 $53,811,000.00
27 9/30/2013 $10,348,000.00
28 6/30/2013 $26,559,000.00
29 3/31/2013 $9,079,000.00
30 12/31/2012 $44,568,000.00
31 9/30/2012 $9,133,000.00
32 6/30/2012 $27,597,000.00
33 3/31/2012 $10,241,000.00
34 12/31/2011 $51,053,000.00
35 9/30/2011 $4,484,000.00
36 6/30/2011 $35,781,000.00
37 3/31/2011 $9,806,000.00
38 12/31/2010 $39,262,000.00
39 12/31/2009 $21,930,000.00
Financials: IncreaseDecreaseInAccountsAndNotesReceivable
Date Value
1 3/31/2020 $11,737,000.00
2 12/31/2019 $-1,487,000.00
3 9/30/2019 $-4,879,000.00
4 6/30/2019 $181,917,000.00
5 3/31/2019 $79,295,000.00
6 12/31/2018 $24,788,000.00
7 9/30/2018 $20,853,000.00
8 6/30/2018 $33,859,000.00
9 3/31/2018 $30,730,000.00
10 12/31/2017 $-9,781,000.00
11 9/30/2017 $334,000.00
12 6/30/2017 $-13,086,000.00
13 3/31/2017 $-7,563,000.00
14 12/31/2016 $26,429,000.00
15 9/30/2016 $5,425,000.00
16 6/30/2016 $43,650,000.00
17 3/31/2016 $37,474,000.00
18 12/31/2015 $-45,058,000.00
19 9/30/2015 $6,003,000.00
20 6/30/2015 $42,209,000.00
21 3/31/2015 $28,366,000.00
22 12/31/2014 $1,703,000.00
23 9/30/2014 $-10,161,000.00
24 6/30/2014 $17,130,000.00
25 3/31/2014 $19,390,000.00
26 12/31/2013 $-35,446,000.00
27 9/30/2013 $-29,468,000.00
28 6/30/2013 $7,517,000.00
29 3/31/2013 $-11,815,000.00
30 12/31/2012 $21,737,000.00
31 9/30/2012 $31,522,000.00
32 6/30/2012 $36,277,000.00
33 3/31/2012 $35,215,000.00
34 12/31/2011 $15,708,000.00
35 9/30/2011 $8,661,000.00
36 6/30/2011 $90,627,000.00
37 3/31/2011 $70,469,000.00
38 12/31/2010 $848,000.00
39 12/31/2009 $15,259,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $103,842,000.00
2 12/31/2018 $-69,935,000.00
3 12/31/2017 $-74,237,000.00
4 12/31/2016 $-94,688,000.00
5 12/31/2015 $-120,267,000.00
6 3/31/2015 $11,074,000.00
7 12/31/2014 $-12,429,000.00
8 9/30/2014 $-26,624,000.00
9 6/30/2014 $-46,893,000.00
10 3/31/2014 $67,082,000.00
11 12/31/2013 $-65,464,000.00
12 9/30/2013 $-59,891,000.00
13 6/30/2013 $-76,184,000.00
14 3/31/2013 $52,174,000.00
15 12/31/2012 $5,914,000.00
16 9/30/2012 $13,483,000.00
17 6/30/2012 $-63,758,000.00
18 3/31/2012 $49,303,000.00
19 12/31/2011 $49,708,000.00
20 9/30/2011 $39,011,000.00
21 6/30/2011 $47,744,000.00
22 3/31/2011 $65,672,000.00
23 12/31/2010 $31,656,000.00
24 12/31/2009 $-574,000.00
Financials: IncreaseDecreaseInCommodityContractAssetsAndLiabilities
Date Value
1 3/31/2020 $-1,231,000.00
2 12/31/2019 $-21,714,000.00
3 9/30/2019 $-29,942,000.00
4 6/30/2019 $82,933,000.00
5 3/31/2019 $9,149,000.00
6 12/31/2018 $16,610,000.00
7 9/30/2018 $-18,080,000.00
8 6/30/2018 $-34,850,000.00
9 3/31/2018 $45,775,000.00
10 12/31/2017 $-20,285,000.00
11 9/30/2017 $-16,073,000.00
12 6/30/2017 $-27,670,000.00
13 3/31/2017 $-4,017,000.00
14 12/31/2016 $9,990,000.00
15 9/30/2016 $-12,592,000.00
16 6/30/2016 $60,443,000.00
17 3/31/2016 $15,630,000.00
18 12/31/2015 $-14,098,000.00
19 9/30/2015 $-16,160,000.00
20 6/30/2015 $-27,835,000.00
21 3/31/2015 $3,696,000.00
22 12/31/2014 $27,652,000.00
23 9/30/2014 $-127,655,000.00
24 6/30/2014 $68,196,000.00
25 3/31/2014 $86,842,000.00
26 12/31/2013 $-69,633,000.00
27 9/30/2013 $-63,074,000.00
28 6/30/2013 $-12,770,000.00
29 3/31/2013 $34,915,000.00
30 12/31/2012 $-2,947,000.00
31 9/30/2012 $60,286,000.00
32 6/30/2012 $27,790,000.00
33 3/31/2012 $-70,277,000.00
34 12/31/2011 $-134,309,000.00
35 9/30/2011 $-118,494,000.00
36 6/30/2011 $-33,294,000.00
37 3/31/2011 $-79,903,000.00
38 12/31/2010 $158,183,000.00
39 12/31/2009 $-2,211,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-122,323,000.00
2 12/31/2019 $1,578,000.00
3 9/30/2019 $-405,620,000.00
4 6/30/2019 $-394,630,000.00
5 3/31/2019 $-124,741,000.00
6 12/31/2018 $44,060,000.00
7 9/30/2018 $-156,375,000.00
8 6/30/2018 $-151,095,000.00
9 3/31/2018 $85,262,000.00
10 12/31/2017 $-16,141,000.00
11 9/30/2017 $-200,667,000.00
12 6/30/2017 $-213,064,000.00
13 3/31/2017 $-33,456,000.00
14 12/31/2016 $-28,165,000.00
15 9/30/2016 $-283,158,000.00
16 6/30/2016 $-224,368,000.00
17 3/31/2016 $-43,947,000.00
18 12/31/2015 $-73,350,000.00
19 9/30/2015 $-292,960,000.00
20 6/30/2015 $-312,341,000.00
21 3/31/2015 $-51,698,000.00
22 12/31/2014 $172,040,000.00
23 9/30/2014 $-218,460,000.00
24 6/30/2014 $-181,927,000.00
25 3/31/2014 $110,661,000.00
26 12/31/2013 $-162,443,000.00
27 9/30/2013 $-348,172,000.00
28 6/30/2013 $-331,596,000.00
29 3/31/2013 $-23,299,000.00
30 12/31/2012 $-122,428,000.00
31 9/30/2012 $-91,035,000.00
32 6/30/2012 $-176,766,000.00
33 3/31/2012 $25,093,000.00
34 12/31/2011 $114,427,000.00
35 9/30/2011 $-188,649,000.00
36 6/30/2011 $-177,357,000.00
37 3/31/2011 $127,828,000.00
38 12/31/2010 $214,171,000.00
39 12/31/2009 $-32,227,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2019 $-30,497,000.00
2 12/31/2018 $-3,290,000.00
3 12/31/2017 $5,623,000.00
4 12/31/2016 $-19,407,000.00
5 12/31/2015 $26,315,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $10,887,000.00
2 9/30/2019 $-18,782,000.00
3 6/30/2019 $-27,420,000.00
4 3/31/2019 $-11,337,000.00
5 9/30/2018 $-127,000.00
6 6/30/2018 $-17,552,000.00
7 3/31/2018 $-1,134,000.00
8 9/30/2017 $-10,422,000.00
9 6/30/2017 $-10,629,000.00
10 3/31/2017 $9,375,000.00
11 12/31/2016 $-19,407,000.00
12 9/30/2016 $-36,536,000.00
13 6/30/2016 $-35,612,000.00
14 3/31/2016 $-1,526,000.00
15 12/31/2015 $26,315,000.00
16 9/30/2015 $1,465,000.00
17 6/30/2015 $-17,173,000.00
18 3/31/2015 $4,042,000.00
19 12/31/2014 $11,407,000.00
20 9/30/2014 $-11,755,000.00
21 6/30/2014 $-22,400,000.00
22 3/31/2014 $1,730,000.00
23 12/31/2013 $4,926,000.00
24 9/30/2013 $263,000.00
25 6/30/2013 $-7,017,000.00
26 3/31/2013 $9,534,000.00
27 12/31/2012 $12,927,000.00
28 9/30/2012 $4,211,000.00
29 6/30/2012 $-1,624,000.00
30 3/31/2012 $-141,000.00
31 12/31/2011 $1,104,000.00
32 9/30/2011 $9,820,000.00
33 6/30/2011 $-8,790,000.00
34 3/31/2011 $11,109,000.00
35 12/31/2010 $3,970,000.00
36 12/31/2009 $-61,938,000.00
Financials: InterestCostsCapitalized
Date Value
1 3/31/2019 $1,100,000.00
2 12/31/2018 $1,700,000.00
3 9/30/2018 $900,000.00
4 12/31/2012 $400,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-15,587,000.00
2 12/31/2019 $-59,691,000.00
3 9/30/2019 $-13,975,000.00
4 6/30/2019 $-31,637,000.00
5 3/31/2019 $-15,910,000.00
6 12/31/2018 $-27,848,000.00
7 9/30/2018 $-20,000,000.00
8 6/30/2018 $-7,825,000.00
9 3/31/2018 $-6,999,000.00
10 12/31/2017 $-21,567,000.00
11 9/30/2017 $-17,472,000.00
12 6/30/2017 $-12,088,000.00
13 3/31/2017 $-6,100,000.00
14 12/31/2016 $-21,119,000.00
15 9/30/2016 $-18,046,000.00
16 6/30/2016 $-13,605,000.00
17 3/31/2016 $-7,051,000.00
18 12/31/2015 $-20,072,000.00
19 9/30/2015 $-16,210,000.00
20 6/30/2015 $-10,063,000.00
21 3/31/2015 $-6,039,000.00
22 12/31/2014 $-21,760,000.00
23 9/30/2014 $-16,401,000.00
24 6/30/2014 $-6,146,000.00
25 3/31/2014 $-6,002,000.00
26 12/31/2013 $-20,860,000.00
27 9/30/2013 $-5,348,000.00
28 6/30/2013 $-4,855,000.00
29 3/31/2013 $-6,404,000.00
30 12/31/2012 $-22,155,000.00
31 9/30/2012 $-5,482,000.00
32 6/30/2012 $10,710,000.00
33 3/31/2012 $-5,330,000.00
34 12/31/2011 $-25,256,000.00
35 9/30/2011 $-20,609,000.00
36 6/30/2011 $14,898,000.00
37 3/31/2011 $-7,336,000.00
38 12/31/2010 $-19,865,000.00
39 12/31/2009 $-20,688,000.00
Financials: InterestPaid
Date Value
1 6/30/2019 $30,287,000.00
2 3/31/2019 $16,711,000.00
3 12/31/2018 $29,607,000.00
4 9/30/2018 $23,327,000.00
5 6/30/2018 $16,982,000.00
6 3/31/2018 $9,854,000.00
7 12/31/2017 $23,958,000.00
8 9/30/2017 $20,356,000.00
9 6/30/2017 $12,430,000.00
10 3/31/2017 $8,670,000.00
11 12/31/2016 $21,407,000.00
12 9/30/2016 $18,008,000.00
13 6/30/2016 $9,567,000.00
14 3/31/2016 $5,731,000.00
15 12/31/2015 $19,292,000.00
16 12/31/2014 $19,944,000.00
17 12/31/2013 $22,932,000.00
18 12/31/2012 $21,668,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $16,180,000.00
2 12/31/2019 $59,640,000.00
3 9/30/2019 $47,164,000.00
4 3/31/2019 $16,711,000.00
5 12/31/2018 $29,607,000.00
6 9/30/2018 $23,327,000.00
7 12/31/2017 $23,958,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $1,028,076,000.00
2 12/31/2019 $1,170,536,000.00
3 9/30/2019 $741,086,000.00
4 6/30/2019 $753,641,000.00
5 3/31/2019 $1,026,465,000.00
6 12/31/2018 $690,804,000.00
7 9/30/2018 $490,331,000.00
8 6/30/2018 $495,611,000.00
9 3/31/2018 $731,629,000.00
10 12/31/2017 $648,703,000.00
11 9/30/2017 $475,602,000.00
12 6/30/2017 $463,205,000.00
13 3/31/2017 $641,294,000.00
14 12/31/2016 $682,747,000.00
15 9/30/2016 $427,754,000.00
16 6/30/2016 $486,236,000.00
17 3/31/2016 $703,452,000.00
18 12/31/2015 $747,399,000.00
19 9/30/2015 $527,789,000.00
20 6/30/2015 $508,408,000.00
21 3/31/2015 $743,957,000.00
22 12/31/2014 $795,655,000.00
23 9/30/2014 $396,464,000.00
24 6/30/2014 $432,996,000.00
25 3/31/2014 $725,584,000.00
26 12/31/2013 $614,923,000.00
27 9/30/2013 $429,017,000.00
28 6/30/2013 $444,523,000.00
29 3/31/2013 $753,378,000.00
30 12/31/2012 $776,677,000.00
31 9/30/2012 $682,292,000.00
32 6/30/2012 $597,091,000.00
33 3/31/2012 $787,646,000.00
34 12/31/2011 $760,459,000.00
35 9/30/2011 $458,314,000.00
36 6/30/2011 $469,551,000.00
37 3/31/2011 $775,017,000.00
38 12/31/2010 $647,189,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $10,571,000.00
2 3/31/2019 --
3 12/31/2012 $262,000.00
4 12/31/2011 $3,142,000.00
5 12/31/2010 --
Financials: InvestmentsAndOtherNoncurrentAssets
Date Value
1 3/31/2020 $412,155,000.00
2 12/31/2019 $432,683,000.00
3 9/30/2019 $526,535,000.00
4 6/30/2019 $547,694,000.00
5 3/31/2019 $564,209,000.00
6 12/31/2018 $370,309,000.00
7 9/30/2018 $374,044,000.00
8 6/30/2018 $371,368,000.00
9 3/31/2018 $369,633,000.00
10 12/31/2017 $355,023,000.00
11 9/30/2017 $363,604,000.00
12 6/30/2017 $362,268,000.00
13 3/31/2017 $384,431,000.00
14 12/31/2016 $397,476,000.00
15 9/30/2016 $406,470,000.00
16 6/30/2016 $424,140,000.00
17 3/31/2016 $423,214,000.00
18 12/31/2015 $436,208,000.00
19 9/30/2015 $497,869,000.00
20 6/30/2015 $505,042,000.00
21 3/31/2015 $402,548,000.00
22 12/31/2014 $401,022,000.00
23 9/30/2014 $386,428,000.00
24 6/30/2014 $394,701,000.00
25 3/31/2014 $363,368,000.00
26 12/31/2013 $423,693,000.00
27 9/30/2013 $373,379,000.00
28 6/30/2013 $299,109,000.00
29 3/31/2013 $295,725,000.00
30 12/31/2012 $297,943,000.00
31 9/30/2012 $264,905,000.00
32 6/30/2012 $264,494,000.00
33 3/31/2012 $259,960,000.00
34 12/31/2011 $254,677,000.00
35 9/30/2011 $241,035,000.00
36 6/30/2011 $235,058,000.00
Financials: Land
Date Value
1 3/31/2020 $40,336,000.00
2 12/31/2019 $40,442,000.00
3 9/30/2019 $39,393,000.00
4 6/30/2019 $39,241,000.00
5 3/31/2019 $39,552,000.00
6 12/31/2018 $29,739,000.00
7 9/30/2018 $29,545,000.00
8 6/30/2018 $29,579,000.00
9 3/31/2018 $29,915,000.00
10 12/31/2017 $22,388,000.00
11 9/30/2017 $23,342,000.00
12 6/30/2017 $23,566,000.00
13 3/31/2017 $29,331,000.00
14 12/31/2016 $30,672,000.00
15 9/30/2016 $28,473,000.00
16 6/30/2016 $28,472,000.00
17 3/31/2016 $30,138,000.00
18 12/31/2015 $29,928,000.00
19 9/30/2015 $30,285,000.00
20 6/30/2015 $29,902,000.00
21 3/31/2015 $23,380,000.00
22 12/31/2014 $23,380,000.00
23 9/30/2014 $22,415,000.00
24 6/30/2014 $22,055,000.00
25 3/31/2014 $21,906,000.00
26 12/31/2013 $21,801,000.00
27 9/30/2013 $23,348,000.00
28 6/30/2013 $22,637,000.00
29 3/31/2013 $22,637,000.00
30 12/31/2012 $22,258,000.00
31 9/30/2012 $19,699,000.00
32 6/30/2012 $19,505,000.00
33 3/31/2012 $17,171,000.00
34 12/31/2011 $17,655,000.00
35 9/30/2011 $15,402,000.00
36 6/30/2011 $15,424,000.00
37 3/31/2011 $15,424,000.00
38 12/31/2010 $15,424,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $43,584,000.00
2 9/30/2019 $31,885,000.00
3 6/30/2019 $22,632,000.00
4 3/31/2019 $12,049,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $83,359,000.00
2 9/30/2019 $78,482,000.00
3 6/30/2019 $81,172,000.00
4 3/31/2019 $93,461,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $6,956,000.00
2 9/30/2019 $10,748,000.00
3 6/30/2019 $10,613,000.00
4 3/31/2019 $8,688,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $28,145,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $5,567,000.00
2 9/30/2019 $7,664,000.00
3 6/30/2019 $6,193,000.00
4 3/31/2019 $5,793,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $9,887,000.00
2 9/30/2019 $11,613,000.00
3 6/30/2019 $10,550,000.00
4 3/31/2019 $9,927,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $13,574,000.00
2 9/30/2019 $16,635,000.00
3 6/30/2019 $15,898,000.00
4 3/31/2019 $16,289,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $19,230,000.00
2 9/30/2019 $23,210,000.00
3 6/30/2019 $22,069,000.00
4 3/31/2019 $21,688,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $8,612,000.00
2 6/30/2019 $15,849,000.00
3 3/31/2019 $31,076,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $6,568,000.00
2 9/30/2019 $6,639,000.00
3 6/30/2019 $7,099,000.00
4 3/31/2019 $7,993,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,638,829,000.00
2 12/31/2019 $2,705,086,000.00
3 9/30/2019 $2,273,102,000.00
4 6/30/2019 $2,551,220,000.00
5 3/31/2019 $2,661,966,000.00
6 12/31/2018 $1,515,239,000.00
7 9/30/2018 $1,308,975,000.00
8 6/30/2018 $1,270,798,000.00
9 3/31/2018 $1,540,771,000.00
10 12/31/2017 $1,339,455,000.00
11 9/30/2017 $1,214,349,000.00
12 6/30/2017 $1,163,633,000.00
13 3/31/2017 $1,384,391,000.00
14 12/31/2016 $1,442,152,000.00
15 9/30/2016 $1,204,244,000.00
16 6/30/2016 $1,324,312,000.00
17 3/31/2016 $1,550,919,000.00
18 12/31/2015 $1,575,362,000.00
19 9/30/2015 $1,392,000,000.00
20 6/30/2015 $1,330,450,000.00
21 3/31/2015 $1,489,709,000.00
22 12/31/2014 $1,540,643,000.00
23 9/30/2014 $1,281,415,000.00
24 6/30/2014 $1,101,348,000.00
25 3/31/2014 $1,382,254,000.00
26 12/31/2013 $1,549,135,000.00
27 9/30/2013 $1,211,999,000.00
28 6/30/2013 $1,167,101,000.00
29 3/31/2013 $1,527,468,000.00
30 12/31/2012 $1,570,859,000.00
31 9/30/2012 $1,389,020,000.00
32 6/30/2012 $1,205,581,000.00
33 3/31/2012 $1,267,898,000.00
34 12/31/2011 $1,195,281,000.00
35 9/30/2011 $926,508,000.00
36 6/30/2011 $1,019,386,000.00
37 3/31/2011 $1,347,566,000.00
38 12/31/2010 $1,234,831,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $3,752,691,000.00
2 12/31/2019 $3,900,741,000.00
3 9/30/2019 $3,284,452,000.00
4 6/30/2019 $3,571,859,000.00
5 3/31/2019 $3,660,252,000.00
6 12/31/2018 $2,392,003,000.00
7 9/30/2018 $2,151,618,000.00
8 6/30/2018 $2,117,788,000.00
9 3/31/2018 $2,363,528,000.00
10 12/31/2017 $2,162,354,000.00
11 9/30/2017 $1,964,160,000.00
12 6/30/2017 $1,911,425,000.00
13 3/31/2017 $2,161,753,000.00
14 12/31/2016 $2,232,849,000.00
15 9/30/2016 $1,984,411,000.00
16 6/30/2016 $2,107,415,000.00
17 3/31/2016 $2,319,638,000.00
18 12/31/2015 $2,359,101,000.00
19 9/30/2015 $2,191,694,000.00
20 6/30/2015 $2,152,365,000.00
21 3/31/2015 $2,287,627,000.00
22 12/31/2014 $2,364,692,000.00
23 9/30/2014 $2,082,992,000.00
24 6/30/2014 $1,892,628,000.00
25 3/31/2014 $2,125,583,000.00
26 12/31/2013 $2,273,556,000.00
27 9/30/2013 $1,882,291,000.00
28 6/30/2013 $1,820,981,000.00
29 3/31/2013 $2,151,788,000.00
30 12/31/2012 $2,182,304,000.00
31 9/30/2012 $1,991,440,000.00
32 6/30/2012 $1,794,774,000.00
33 3/31/2012 $1,824,756,000.00
34 12/31/2011 $1,734,123,000.00
35 9/30/2011 $1,458,577,000.00
36 6/30/2011 $1,543,849,000.00
37 3/31/2011 $1,828,664,000.00
38 12/31/2010 $1,699,390,000.00
Financials: LiabilitiesAssumed1
Date Value
1 12/31/2019 --
2 12/31/2018 $36,953,000.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 $8,360,000.00
8 6/30/2017 $8,360,000.00
9 3/31/2017 $8,360,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $1,010,000.00
15 9/30/2015 $1,010,000.00
16 6/30/2015 $1,010,000.00
17 3/31/2015 $1,010,000.00
18 12/31/2014 $6,634,000.00
19 9/30/2014 $5,055,000.00
20 6/30/2014 $1,944,000.00
21 3/31/2014 $2,562,000.00
22 12/31/2013 $14,694,000.00
23 9/30/2013 $10,477,000.00
24 6/30/2013 $9,393,000.00
25 3/31/2013 $4,294,000.00
26 12/31/2012 $10,498,000.00
27 9/30/2012 $6,102,000.00
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 --
31 9/30/2011 --
32 12/31/2010 --
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,385,488,000.00
2 12/31/2019 $1,439,919,000.00
3 9/30/2019 $1,065,485,000.00
4 6/30/2019 $1,304,566,000.00
5 3/31/2019 $1,446,338,000.00
6 12/31/2018 $833,350,000.00
7 9/30/2018 $690,653,000.00
8 6/30/2018 $656,696,000.00
9 3/31/2018 $923,950,000.00
10 12/31/2017 $738,716,000.00
11 9/30/2017 $589,493,000.00
12 6/30/2017 $556,149,000.00
13 3/31/2017 $765,472,000.00
14 12/31/2016 $799,776,000.00
15 9/30/2016 $552,411,000.00
16 6/30/2016 $668,141,000.00
17 3/31/2016 $894,291,000.00
18 12/31/2015 $888,037,000.00
19 9/30/2015 $721,303,000.00
20 6/30/2015 $667,211,000.00
21 3/31/2015 $950,794,000.00
22 12/31/2014 $1,027,706,000.00
23 9/30/2014 $791,628,000.00
24 6/30/2014 $613,216,000.00
25 3/31/2014 $891,905,000.00
26 12/31/2013 $992,333,000.00
27 9/30/2013 $662,579,000.00
28 6/30/2013 $598,344,000.00
29 3/31/2013 $964,029,000.00
30 12/31/2012 $992,807,000.00
31 9/30/2012 $937,088,000.00
32 6/30/2012 $754,690,000.00
33 3/31/2012 $879,048,000.00
34 12/31/2011 $794,251,000.00
35 9/30/2011 $553,482,000.00
36 6/30/2011 $624,261,000.00
37 3/31/2011 $964,806,000.00
38 12/31/2010 $836,743,000.00
Financials: LineOfCreditFacilityCurrentBorrowingCapacity
Date Value
1 12/31/2019 $1,507,800,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 12/31/2019 $1,281,400,000.00
2 9/30/2014 $847,100,000.00
3 6/30/2014 $820,100,000.00
4 3/31/2014 $621,600,000.00
5 9/30/2013 $847,500,000.00
6 6/30/2013 $771,900,000.00
7 3/31/2013 $525,800,000.00
8 9/30/2012 $517,400,000.00
9 6/30/2012 $463,400,000.00
Financials: LinesOfCreditCurrent
Date Value
1 12/31/2019 $147,031,000.00
2 12/31/2018 $205,000,000.00
3 12/31/2017 $22,000,000.00
4 3/31/2017 $90,000,000.00
5 12/31/2016 $29,000,000.00
6 12/31/2015 $16,990,000.00
7 12/31/2014 $2,166,000.00
8 6/30/2014 $27,000,000.00
9 3/31/2014 $226,100,000.00
10 2/28/2014 $90,000,000.00
11 12/31/2013 --
12 9/30/2013 --
13 6/30/2013 $50,000,000.00
14 3/31/2013 $292,100,000.00
15 12/31/2012 $24,219,000.00
16 9/30/2012 $275,522,000.00
17 6/30/2012 $309,608,000.00
18 3/31/2012 $365,000,000.00
19 12/31/2011 $71,500,000.00
20 11/30/2011 $90,000,000.00
21 9/30/2011 $105,000,000.00
22 6/30/2011 $194,200,000.00
23 3/31/2011 $460,000,000.00
24 12/31/2010 $241,100,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $987,526,000.00
2 12/31/2019 $1,016,248,000.00
3 9/30/2019 $968,117,000.00
4 6/30/2019 $1,007,012,000.00
5 3/31/2019 $982,025,000.00
6 12/31/2018 $496,187,000.00
7 9/30/2018 $437,280,000.00
8 6/30/2018 $435,580,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $80,758,000.00
2 12/31/2019 $62,899,000.00
3 9/30/2019 $66,899,000.00
4 6/30/2019 $66,678,000.00
5 3/31/2019 $55,160,000.00
6 12/31/2018 $21,589,000.00
7 9/30/2018 $15,677,000.00
8 6/30/2018 $13,700,000.00
9 3/31/2018 $14,134,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $80,758,000.00
2 12/31/2019 $62,899,000.00
3 9/30/2019 $66,899,000.00
4 6/30/2019 $66,678,000.00
5 3/31/2019 $55,160,000.00
6 12/31/2018 $21,589,000.00
7 9/30/2018 $15,677,000.00
8 6/30/2018 $13,700,000.00
9 3/31/2018 $14,134,000.00
10 12/31/2017 $54,205,000.00
11 9/30/2017 $53,972,000.00
12 6/30/2017 $62,482,000.00
13 3/31/2017 $56,144,000.00
14 12/31/2016 $47,545,000.00
15 9/30/2016 $51,520,000.00
16 6/30/2016 $53,720,000.00
17 3/31/2016 $54,044,000.00
18 12/31/2015 $27,786,000.00
19 9/30/2015 $26,989,000.00
20 6/30/2015 $27,188,000.00
21 3/31/2015 $19,037,000.00
22 12/31/2014 $76,415,000.00
23 9/30/2014 $76,757,000.00
24 6/30/2014 $89,387,000.00
25 3/31/2014 $90,760,000.00
26 12/31/2013 $51,998,000.00
27 9/30/2013 $44,232,000.00
28 6/30/2013 $45,096,000.00
29 3/31/2013 $43,052,000.00
30 12/31/2012 $15,145,000.00
31 9/30/2012 $32,655,000.00
32 6/30/2012 $29,647,000.00
33 3/31/2012 $30,342,000.00
34 12/31/2011 $32,208,000.00
35 9/30/2011 $45,171,000.00
36 6/30/2011 $45,432,000.00
37 3/31/2011 $42,783,000.00
38 12/31/2010 $24,524,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $987,526,000.00
2 12/31/2019 $1,016,248,000.00
3 9/30/2019 $968,117,000.00
4 6/30/2019 $1,007,012,000.00
5 3/31/2019 $982,025,000.00
6 12/31/2018 $496,187,000.00
7 9/30/2018 $437,280,000.00
8 6/30/2018 $435,580,000.00
9 3/31/2018 $438,628,000.00
10 12/31/2017 $418,339,000.00
11 9/30/2017 $371,315,000.00
12 6/30/2017 $354,066,000.00
13 3/31/2017 $365,971,000.00
14 12/31/2016 $397,065,000.00
15 9/30/2016 $395,559,000.00
16 6/30/2016 $398,746,000.00
17 3/31/2016 $402,360,000.00
18 12/31/2015 $436,208,000.00
19 9/30/2015 $413,561,000.00
20 6/30/2015 $417,279,000.00
21 3/31/2015 $323,258,000.00
22 12/31/2014 $298,638,000.00
23 9/30/2014 $289,448,000.00
24 6/30/2014 $300,220,000.00
25 3/31/2014 $306,161,000.00
26 12/31/2013 $375,213,000.00
27 9/30/2013 $381,018,000.00
28 6/30/2013 $409,020,000.00
29 3/31/2013 $412,700,000.00
30 12/31/2012 $427,243,000.00
31 9/30/2012 $312,404,000.00
32 6/30/2012 $317,648,000.00
33 3/31/2012 $220,417,000.00
34 12/31/2011 $238,885,000.00
35 9/30/2011 $235,729,000.00
36 6/30/2011 $260,645,000.00
37 3/31/2011 $263,218,000.00
38 12/31/2010 $276,825,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 3/31/2020 $861,812,000.00
2 12/31/2019 $835,156,000.00
3 9/30/2019 $608,831,000.00
4 6/30/2019 $514,030,000.00
5 3/31/2019 $481,454,000.00
6 12/31/2018 $393,640,000.00
7 9/30/2018 $380,109,000.00
8 6/30/2018 $377,202,000.00
9 3/31/2018 $377,563,000.00
10 12/31/2017 $373,127,000.00
11 9/30/2017 $384,422,000.00
12 6/30/2017 $382,321,000.00
13 3/31/2017 $388,230,000.00
14 12/31/2016 $392,418,000.00
15 9/30/2016 $393,178,000.00
16 6/30/2016 $374,107,000.00
17 3/31/2016 $377,879,000.00
18 12/31/2015 $375,028,000.00
19 9/30/2015 $368,338,000.00
20 6/30/2015 $356,759,000.00
21 3/31/2015 $340,109,000.00
22 12/31/2014 $333,559,000.00
23 9/30/2014 $320,648,000.00
24 6/30/2014 $314,427,000.00
25 3/31/2014 $309,283,000.00
26 12/31/2013 $308,215,000.00
27 9/30/2013 $299,874,000.00
28 6/30/2013 $295,723,000.00
29 3/31/2013 $290,930,000.00
30 12/31/2012 $287,896,000.00
31 9/30/2012 $257,926,000.00
32 6/30/2012 $243,216,000.00
33 3/31/2012 $196,434,000.00
34 12/31/2011 $191,833,000.00
35 9/30/2011 $188,552,000.00
36 6/30/2011 $186,245,000.00
37 3/31/2011 $183,568,000.00
38 12/31/2010 $181,650,000.00
Financials: MarginDepositAssets
Date Value
1 3/31/2020 $22,855,000.00
2 12/31/2019 $56,005,000.00
3 9/30/2019 $23,997,000.00
4 6/30/2019 $109,346,000.00
5 3/31/2019 $21,751,000.00
6 12/31/2018 $14,944,000.00
7 9/30/2018 $14,942,000.00
8 6/30/2018 $-52,888,000.00
9 3/31/2018 $54,762,000.00
10 12/31/2017 $1,351,000.00
11 9/30/2017 $27,737,000.00
12 6/30/2017 $15,452,000.00
13 3/31/2017 $-2,769,000.00
14 12/31/2016 $28,273,000.00
15 9/30/2016 $13,358,000.00
16 6/30/2016 $38,252,000.00
17 3/31/2016 $27,498,000.00
18 12/31/2015 $3,008,000.00
19 9/30/2015 $28,585,000.00
20 6/30/2015 --
21 3/31/2015 $39,521,000.00
22 12/31/2014 $79,646,000.00
23 9/30/2014 $-79,711,000.00
24 6/30/2014 $61,992,000.00
25 3/31/2014 $142,791,000.00
26 12/31/2013 $15,480,000.00
27 9/30/2013 $27,101,000.00
28 6/30/2013 $33,364,000.00
29 3/31/2013 $73,033,000.00
30 12/31/2012 $-13,772,000.00
31 9/30/2012 $88,246,000.00
32 6/30/2012 $151,939,000.00
33 3/31/2012 --
34 12/31/2011 $66,870,000.00
35 9/30/2011 $-60,247,000.00
36 6/30/2011 $43,191,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $201,605,000.00
2 12/31/2019 $222,045,000.00
3 9/30/2019 $48,892,000.00
4 6/30/2019 $50,525,000.00
5 3/31/2019 $51,002,000.00
6 12/31/2018 $46,442,000.00
7 9/30/2018 $30,906,000.00
8 6/30/2018 $29,105,000.00
9 3/31/2018 $22,115,000.00
10 12/31/2017 $7,697,000.00
11 9/30/2017 $8,050,000.00
12 6/30/2017 $7,967,000.00
13 3/31/2017 $8,031,000.00
14 12/31/2016 $16,336,000.00
15 9/30/2016 $17,624,000.00
16 6/30/2016 $19,405,000.00
17 3/31/2016 $18,559,000.00
18 12/31/2015 $19,485,000.00
19 9/30/2015 $19,926,000.00
20 6/30/2015 $20,401,000.00
21 3/31/2015 $20,794,000.00
22 12/31/2014 $20,946,000.00
23 9/30/2014 $24,875,000.00
24 6/30/2014 $28,886,000.00
25 3/31/2014 $23,817,000.00
26 12/31/2013 $22,947,000.00
27 9/30/2013 $18,988,000.00
28 6/30/2013 $18,111,000.00
29 3/31/2013 $16,918,000.00
30 12/31/2012 $17,032,000.00
31 9/30/2012 $17,847,000.00
32 6/30/2012 $19,540,000.00
33 3/31/2012 $14,168,000.00
34 12/31/2011 $14,847,000.00
35 9/30/2011 $14,373,000.00
36 6/30/2011 $14,067,000.00
37 3/31/2011 $13,250,000.00
38 12/31/2010 $13,128,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $10,298,000.00
2 12/31/2019 $4,879,000.00
3 12/31/2018 $36,736,000.00
4 12/31/2017 $377,000.00
5 9/30/2017 $8,359,000.00
6 6/30/2017 $8,359,000.00
7 3/31/2017 $8,359,000.00
8 12/31/2016 $5,853,000.00
9 9/30/2016 $172,000.00
10 6/30/2016 $172,000.00
11 12/31/2015 $3,206,000.00
12 9/30/2015 $2,453,000.00
13 6/30/2015 $1,700,000.00
14 12/31/2014 $14,920,000.00
15 9/30/2014 $8,916,000.00
16 6/30/2014 $2,451,000.00
17 3/31/2014 $2,451,000.00
18 9/30/2013 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $223,577,000.00
2 12/31/2019 $8,707,000.00
3 9/30/2019 $12,257,000.00
4 6/30/2019 $344,410,000.00
5 3/31/2019 $336,050,000.00
6 12/31/2018 $209,186,000.00
7 9/30/2018 $68,954,000.00
8 6/30/2018 $114,060,000.00
9 3/31/2018 $419,634,000.00
10 12/31/2017 $10,498,000.00
11 9/30/2017 $-34,010,000.00
12 6/30/2017 $65,690,000.00
13 3/31/2017 $209,497,000.00
14 12/31/2016 $-12,487,000.00
15 9/30/2016 $-31,735,000.00
16 6/30/2016 $147,089,000.00
17 3/31/2016 $250,154,000.00
18 12/31/2015 $33,392,000.00
19 9/30/2015 $80,616,000.00
20 6/30/2015 $163,604,000.00
21 3/31/2015 $243,938,000.00
22 12/31/2014 $-94,572,000.00
23 9/30/2014 $-71,855,000.00
24 6/30/2014 $-11,583,000.00
25 3/31/2014 $195,963,000.00
26 12/31/2013 $-60,060,000.00
27 9/30/2013 $-57,636,000.00
28 6/30/2013 $23,258,000.00
29 3/31/2013 $273,854,000.00
30 12/31/2012 $79,903,000.00
31 9/30/2012 $269,303,000.00
32 6/30/2012 $310,050,000.00
33 3/31/2012 $271,621,000.00
34 12/31/2011 $-213,097,000.00
35 9/30/2011 $-165,465,000.00
36 6/30/2011 $-46,471,000.00
37 3/31/2011 $220,827,000.00
38 12/31/2010 $211,580,000.00
39 12/31/2009 $-52,585,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-30,416,000.00
2 12/31/2019 $-325,032,000.00
3 9/30/2019 $-334,871,000.00
4 6/30/2019 $-271,393,000.00
5 3/31/2019 $-205,836,000.00
6 12/31/2018 $-185,993,000.00
7 9/30/2018 $-115,883,000.00
8 6/30/2018 $-46,439,000.00
9 3/31/2018 $-44,349,000.00
10 12/31/2017 $-113,494,000.00
11 9/30/2017 $-64,876,000.00
12 6/30/2017 $-64,157,000.00
13 3/31/2017 $-13,247,000.00
14 12/31/2016 $-28,218,000.00
15 9/30/2016 $4,797,000.00
16 6/30/2016 $14,905,000.00
17 3/31/2016 $250,000.00
18 12/31/2015 $-238,480,000.00
19 9/30/2015 $-212,435,000.00
20 6/30/2015 $-178,137,000.00
21 3/31/2015 $-17,522,000.00
22 12/31/2014 $-89,738,000.00
23 9/30/2014 $-12,558,000.00
24 6/30/2014 $9,273,000.00
25 3/31/2014 $37,258,000.00
26 12/31/2013 $-106,261,000.00
27 9/30/2013 $-75,102,000.00
28 6/30/2013 $-25,887,000.00
29 3/31/2013 $-17,805,000.00
30 12/31/2012 $-290,557,000.00
31 9/30/2012 $-164,496,000.00
32 6/30/2012 $-172,420,000.00
33 3/31/2012 $-73,130,000.00
34 12/31/2011 $-85,997,000.00
35 9/30/2011 $-47,259,000.00
36 6/30/2011 $-27,371,000.00
37 3/31/2011 $-5,972,000.00
38 12/31/2010 $-89,005,000.00
39 12/31/2009 $-63,409,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-228,430,000.00
2 12/31/2019 $348,562,000.00
3 9/30/2019 $319,625,000.00
4 6/30/2019 $-84,847,000.00
5 3/31/2019 $-122,045,000.00
6 12/31/2018 $-35,519,000.00
7 9/30/2018 $28,830,000.00
8 6/30/2018 $-43,929,000.00
9 3/31/2018 $-378,707,000.00
10 12/31/2017 $75,285,000.00
11 9/30/2017 $60,734,000.00
12 6/30/2017 $-45,229,000.00
13 3/31/2017 $-229,235,000.00
14 12/31/2016 $39,585,000.00
15 9/30/2016 $41,346,000.00
16 6/30/2016 $-194,361,000.00
17 3/31/2016 $-267,853,000.00
18 12/31/2015 $154,134,000.00
19 9/30/2015 $57,773,000.00
20 6/30/2015 $-59,398,000.00
21 3/31/2015 $-286,659,000.00
22 12/31/2014 $-10,071,000.00
23 9/30/2014 $102,274,000.00
24 6/30/2014 $-259,585,000.00
25 3/31/2014 $-498,613,000.00
26 12/31/2013 $337,188,000.00
27 9/30/2013 $128,961,000.00
28 6/30/2013 $-59,669,000.00
29 3/31/2013 $-335,983,000.00
30 12/31/2012 $328,482,000.00
31 9/30/2012 $-38,727,000.00
32 6/30/2012 $-134,090,000.00
33 3/31/2012 $-187,007,000.00
34 12/31/2011 $290,265,000.00
35 9/30/2011 $222,015,000.00
36 6/30/2011 $63,239,000.00
37 3/31/2011 $-221,754,000.00
38 12/31/2010 $-239,285,000.00
39 12/31/2009 $180,241,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-37,662,000.00
2 12/31/2019 $18,307,000.00
3 9/30/2019 $11,658,000.00
4 6/30/2019 $15,895,000.00
5 3/31/2019 $-13,993,000.00
6 12/31/2018 $41,484,000.00
7 9/30/2018 $-2,098,000.00
8 6/30/2018 $21,529,000.00
9 3/31/2018 $-1,700,000.00
10 12/31/2017 $42,511,000.00
11 9/30/2017 $2,533,000.00
12 6/30/2017 $-26,653,000.00
13 3/31/2017 $-3,089,000.00
14 12/31/2016 $10,145,000.00
15 9/30/2016 $1,449,000.00
16 6/30/2016 $-273,000.00
17 3/31/2016 $-14,696,000.00
18 12/31/2015 $-47,029,000.00
19 9/30/2015 $33,961,000.00
20 6/30/2015 $35,189,000.00
21 3/31/2015 $4,097,000.00
22 12/31/2014 $109,726,000.00
23 9/30/2014 $83,834,000.00
24 6/30/2014 $67,009,000.00
25 3/31/2014 $22,708,000.00
26 12/31/2013 $89,939,000.00
27 9/30/2013 $17,161,000.00
28 6/30/2013 $29,539,000.00
29 3/31/2013 $12,578,000.00
30 12/31/2012 $79,480,000.00
31 9/30/2012 $16,884,000.00
32 6/30/2012 $29,199,000.00
33 3/31/2012 $18,407,000.00
34 12/31/2011 $21,697,000.00
35 9/30/2011 $10,925,000.00
36 6/30/2011 $45,218,000.00
37 3/31/2011 $17,266,000.00
38 12/31/2010 $25,834,000.00
39 9/30/2010 $1,394,000.00
40 6/30/2010 $25,169,000.00
41 3/31/2010 $12,265,000.00
42 12/31/2009 $38,351,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-13,449,000.00
2 12/31/2019 $-3,247,000.00
3 9/30/2019 $-1,633,000.00
4 6/30/2019 $-477,000.00
5 3/31/2019 $-155,000.00
6 12/31/2018 $-259,000.00
7 9/30/2018 $223,000.00
8 6/30/2018 $-116,000.00
9 3/31/2018 $-282,000.00
10 12/31/2017 $98,000.00
11 9/30/2017 $83,000.00
12 6/30/2017 $-10,000.00
13 3/31/2017 $54,000.00
14 12/31/2016 $2,876,000.00
15 9/30/2016 $1,711,000.00
16 6/30/2016 $92,000.00
17 3/31/2016 $-926,000.00
18 12/31/2015 $1,745,000.00
19 9/30/2015 $1,433,000.00
20 6/30/2015 $1,155,000.00
21 3/31/2015 $-152,000.00
22 12/31/2014 $12,919,000.00
23 9/30/2014 $2,454,000.00
24 6/30/2014 $8,390,000.00
25 3/31/2014 $3,321,000.00
26 12/31/2013 $5,763,000.00
27 9/30/2013 $878,000.00
28 6/30/2013 $1,193,000.00
29 3/31/2013 $-266,000.00
30 12/31/2012 $-3,915,000.00
31 9/30/2012 $-3,100,000.00
32 6/30/2012 $-728,000.00
33 3/31/2012 $-679,000.00
34 12/31/2011 $1,719,000.00
35 9/30/2011 $306,000.00
36 6/30/2011 $939,000.00
37 3/31/2011 $122,000.00
38 12/31/2010 $219,000.00
39 12/31/2009 $-1,215,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $18,307,000.00
2 6/30/2019 $15,895,000.00
3 3/31/2019 $-13,993,000.00
4 12/31/2018 $41,484,000.00
5 9/30/2018 $17,732,000.00
6 6/30/2018 $21,529,000.00
7 3/31/2018 $-1,700,000.00
8 12/31/2017 $42,510,000.00
9 9/30/2017 $-27,208,000.00
10 6/30/2017 $-29,742,000.00
11 3/31/2017 $-3,089,000.00
12 12/31/2016 $11,585,000.00
13 9/30/2016 $1,442,000.00
14 6/30/2016 $-278,000.00
15 3/31/2016 $-14,699,000.00
16 12/31/2015 $-13,096,000.00
17 9/30/2015 $33,900,000.00
18 6/30/2015 $35,123,000.00
19 3/31/2015 $4,089,000.00
20 12/31/2014 $109,157,000.00
21 9/30/2014 $16,732,000.00
22 6/30/2014 $66,663,000.00
23 3/31/2014 $22,604,000.00
24 12/31/2013 $89,582,000.00
25 9/30/2013 $59,068,000.00
26 6/30/2013 $29,438,000.00
27 3/31/2013 $12,529,000.00
28 12/31/2012 $79,091,000.00
29 9/30/2012 $16,789,000.00
30 6/30/2012 $47,427,000.00
31 3/31/2012 $18,361,000.00
32 12/31/2011 $94,737,000.00
33 9/30/2011 $10,881,000.00
34 6/30/2011 $62,249,000.00
35 3/31/2011 $17,215,000.00
36 12/31/2010 $64,458,000.00
37 12/31/2009 $38,229,000.00
Financials: NoncashOrPartNoncashAcquisitionDebtAssumed1
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $36,953,000.00
5 6/30/2018 $36,953,000.00
6 3/31/2018 $36,953,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $25,643,000.00
6 9/30/2018 $25,643,000.00
7 6/30/2018 $25,643,000.00
8 3/31/2018 $25,643,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
Date Value
1 12/31/2019 $179,247,000.00
2 12/31/2013 $152,000.00
3 12/31/2012 $6,100,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 6/30/2019 $4,715,000.00
2 3/31/2019 $4,715,000.00
3 12/31/2018 $36,736,000.00
4 9/30/2018 $21,116,000.00
5 6/30/2018 $7,106,000.00
6 3/31/2018 $14,700,000.00
7 9/30/2014 $-8,916,000.00
8 6/30/2014 $-2,451,000.00
9 3/31/2014 $-2,451,000.00
10 9/30/2013 $151,000.00
11 6/30/2013 $152,000.00
12 3/31/2013 $152,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $4.00
3 9/30/2019 $4.00
4 6/30/2019 $4.00
5 3/31/2019 $4.00
6 12/31/2018 $4.00
7 9/30/2018 $4.00
8 6/30/2018 $4.00
9 3/31/2018 $4.00
10 12/31/2017 $5.00
11 9/30/2017 $5.00
12 6/30/2017 $5.00
13 3/31/2017 $5.00
14 12/31/2016 $5.00
15 9/30/2016 $5.00
16 6/30/2016 $5.00
17 3/31/2016 $5.00
18 12/31/2015 $5.00
19 9/30/2015 $5.00
20 6/30/2015 $5.00
21 3/31/2015 $5.00
22 12/31/2014 $6.00
23 9/30/2014 $6.00
24 6/30/2014 $6.00
25 3/31/2014 $6.00
26 9/30/2013 $6.00
27 6/30/2013 $6.00
28 3/31/2013 $6.00
29 12/31/2012 $6.00
30 9/30/2012 $6.00
31 6/30/2012 $6.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $105,060,000.00
2 12/31/2019 $436,842,000.00
3 9/30/2019 $327,385,000.00
4 6/30/2019 $220,267,000.00
5 3/31/2019 $113,349,000.00
6 12/31/2018 $257,872,000.00
7 9/30/2018 $190,096,000.00
8 6/30/2018 $59,853,000.00
9 3/31/2018 $64,257,000.00
10 12/31/2017 $287,930,000.00
11 9/30/2017 $219,242,000.00
12 6/30/2017 $151,875,000.00
13 3/31/2017 $81,545,000.00
14 12/31/2016 $318,395,000.00
15 9/30/2016 $234,053,000.00
16 6/30/2016 $155,286,000.00
17 3/31/2016 $79,881,000.00
18 12/31/2015 $337,829,000.00
19 9/30/2015 $251,044,000.00
20 6/30/2015 $162,346,000.00
21 3/31/2015 $78,604,000.00
22 12/31/2014 $318,881,000.00
23 9/30/2014 $223,997,000.00
24 6/30/2014 $147,260,000.00
25 3/31/2014 $70,985,000.00
26 12/31/2013 $278,433,000.00
27 9/30/2013 $192,665,000.00
28 6/30/2013 $123,472,000.00
29 3/31/2013 $62,008,000.00
30 12/31/2012 $246,929,000.00
31 9/30/2012 $58,029,000.00
32 6/30/2012 $119,310,000.00
33 3/31/2012 $60,100,000.00
34 12/31/2011 $229,090,000.00
35 9/30/2011 $165,923,000.00
36 6/30/2011 $-57,730,000.00
37 3/31/2011 $53,707,000.00
38 12/31/2010 $195,330,000.00
39 12/31/2009 $199,116,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $76,791,000.00
2 9/30/2019 $71,843,000.00
3 6/30/2019 $74,073,000.00
4 3/31/2019 $85,468,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $25,700,000.00
2 9/30/2019 $24,544,000.00
3 6/30/2019 $25,672,000.00
4 3/31/2019 $28,017,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $43,308,000.00
2 12/31/2019 $51,091,000.00
3 9/30/2019 $47,299,000.00
4 6/30/2019 $48,401,000.00
5 3/31/2019 $57,451,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $25,304,000.00
2 9/30/2019 $24,982,000.00
3 6/30/2019 $21,345,000.00
4 3/31/2019 $15,418,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $62,182,000.00
2 12/31/2019 $76,401,000.00
3 9/30/2019 $70,773,000.00
4 6/30/2019 $74,073,000.00
5 3/31/2019 $85,766,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $85,372,000.00
2 12/31/2019 $75,681,000.00
3 9/30/2019 $82,197,000.00
4 6/30/2019 $58,439,000.00
5 3/31/2019 $60,222,000.00
6 12/31/2018 $50,703,000.00
7 9/30/2018 $58,374,000.00
8 6/30/2018 $42,648,000.00
9 3/31/2018 $57,147,000.00
10 12/31/2017 $63,790,000.00
11 9/30/2017 $53,958,000.00
12 6/30/2017 $59,873,000.00
13 3/31/2017 $83,623,000.00
14 12/31/2016 $72,133,000.00
15 9/30/2016 $43,761,000.00
16 6/30/2016 $48,754,000.00
17 3/31/2016 $76,575,000.00
18 12/31/2015 $90,412,000.00
19 9/30/2015 $66,411,000.00
20 6/30/2015 $44,765,000.00
21 3/31/2015 $65,017,000.00
22 12/31/2014 $60,492,000.00
23 9/30/2014 $36,518,000.00
24 6/30/2014 $24,596,000.00
25 3/31/2014 $48,214,000.00
26 12/31/2013 $47,188,000.00
27 9/30/2013 $42,278,000.00
28 6/30/2013 $44,936,000.00
29 3/31/2013 $63,350,000.00
30 12/31/2012 $54,016,000.00
31 9/30/2012 $41,568,000.00
32 6/30/2012 $38,535,000.00
33 3/31/2012 $62,577,000.00
34 12/31/2011 $34,649,000.00
35 9/30/2011 $41,559,000.00
36 6/30/2011 $30,867,000.00
37 3/31/2011 $46,721,000.00
38 12/31/2010 $34,501,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $24,305,000.00
2 12/31/2019 $20,804,000.00
3 9/30/2019 $19,499,000.00
4 6/30/2019 $21,841,000.00
5 3/31/2019 $26,692,000.00
6 12/31/2018 $22,341,000.00
7 9/30/2018 $26,174,000.00
8 6/30/2018 $26,888,000.00
9 3/31/2018 $28,566,000.00
10 12/31/2017 $12,557,000.00
11 9/30/2017 $11,852,000.00
12 6/30/2017 $8,686,000.00
13 3/31/2017 $8,108,000.00
14 12/31/2016 $10,411,000.00
15 9/30/2016 $5,921,000.00
16 6/30/2016 $6,549,000.00
17 3/31/2016 $5,803,000.00
18 12/31/2015 $9,515,000.00
19 9/30/2015 $32,049,000.00
20 6/30/2015 $33,370,000.00
21 3/31/2015 $31,301,000.00
22 12/31/2014 $34,751,000.00
23 9/30/2014 $54,587,000.00
24 6/30/2014 $58,431,000.00
25 3/31/2014 $55,974,000.00
26 12/31/2013 $59,456,000.00
27 9/30/2013 $52,177,000.00
28 6/30/2013 $49,394,000.00
29 3/31/2013 $104,535,000.00
30 12/31/2012 $53,711,000.00
31 9/30/2012 $67,801,000.00
32 6/30/2012 $50,814,000.00
33 3/31/2012 $259,960,000.00
34 12/31/2011 $53,327,000.00
35 9/30/2011 $48,010,000.00
36 6/30/2011 $46,610,000.00
37 3/31/2011 $234,792,000.00
38 12/31/2010 $241,317,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $-20,974,000.00
2 12/31/2019 $-12,734,000.00
3 9/30/2019 $-1,405,000.00
4 6/30/2019 $-11,314,000.00
5 3/31/2019 $-2,770,000.00
6 12/31/2018 $-3,173,000.00
7 9/30/2018 $-1,286,000.00
8 6/30/2018 $-2,311,000.00
9 3/31/2018 $-1,120,000.00
10 12/31/2017 $10,115,000.00
11 9/30/2017 $2,928,000.00
12 6/30/2017 $475,000.00
13 3/31/2017 $504,000.00
14 12/31/2016 $8,818,000.00
15 9/30/2016 $3,926,000.00
16 6/30/2016 $4,083,000.00
17 3/31/2016 $2,794,000.00
18 12/31/2015 $-31,825,000.00
19 9/30/2015 $-2,609,000.00
20 6/30/2015 $-394,000.00
21 3/31/2015 $-3,450,000.00
22 12/31/2014 $-33,075,000.00
23 9/30/2014 $-6,535,000.00
24 6/30/2014 $-5,672,000.00
25 3/31/2014 $-2,891,000.00
26 12/31/2013 $24,537,000.00
27 9/30/2013 $524,000.00
28 6/30/2013 $3,524,000.00
29 3/31/2013 $2,187,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $-13,663,000.00
2 9/30/2019 $-12,426,000.00
3 6/30/2019 $-9,574,000.00
4 3/31/2019 $-3,622,000.00
5 9/30/2018 $119,000.00
6 6/30/2018 $51,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 3/31/2020 $-4,519,000.00
2 9/30/2019 $-4,121,000.00
3 6/30/2019 $-3,175,000.00
4 3/31/2019 $-1,201,000.00
5 9/30/2018 $56,000.00
6 6/30/2018 $17,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 12/31/2019 $-9,317,000.00
2 12/31/2018 $-126,000.00
3 6/30/2018 $51,000.00
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 $111,000.00
9 9/30/2016 $120,000.00
10 6/30/2016 $120,000.00
11 3/31/2016 $60,000.00
12 12/31/2015 $253,000.00
13 9/30/2015 $184,000.00
14 6/30/2015 $122,000.00
15 3/31/2015 $58,000.00
16 12/31/2014 $273,000.00
17 9/30/2014 $210,000.00
18 6/30/2014 $62,000.00
19 3/31/2014 $69,000.00
20 12/31/2013 $265,000.00
21 9/30/2013 $194,000.00
22 6/30/2013 $138,000.00
23 3/31/2013 $30,000.00
24 12/31/2012 $252,000.00
25 9/30/2012 $41,000.00
26 6/30/2012 $14,000.00
27 3/31/2012 $64,000.00
28 12/31/2011 $-31,000.00
29 9/30/2011 $-101,000.00
30 6/30/2011 $-74,000.00
31 12/31/2010 $-178,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 12/31/2019 $3,081,000.00
2 12/31/2018 $42,000.00
3 6/30/2018 $-17,000.00
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 $72,000.00
9 9/30/2016 $72,000.00
10 6/30/2016 $-35,000.00
11 3/31/2016 $-35,000.00
12 12/31/2015 $154,000.00
13 9/30/2015 $112,000.00
14 6/30/2015 $74,000.00
15 3/31/2015 $35,000.00
16 12/31/2014 $166,000.00
17 9/30/2014 $48,000.00
18 6/30/2014 $80,000.00
19 3/31/2014 $42,000.00
20 12/31/2013 $238,000.00
21 9/30/2013 $195,000.00
22 6/30/2013 $161,000.00
23 3/31/2013 $96,000.00
24 12/31/2012 $66,000.00
25 9/30/2012 $25,000.00
26 6/30/2012 $47,000.00
27 3/31/2012 $38,000.00
28 12/31/2011 $21,000.00
29 9/30/2011 $-48,000.00
30 6/30/2011 $-44,000.00
31 12/31/2010 $112,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-6,639,000.00
2 12/31/2019 $12,615,000.00
3 9/30/2019 $12,174,000.00
4 6/30/2019 $10,574,000.00
5 3/31/2019 $12,609,000.00
6 12/31/2018 $-3,834,000.00
7 9/30/2018 $993,000.00
8 6/30/2018 $-1,123,000.00
9 3/31/2018 $-1,150,000.00
10 12/31/2017 $3,286,000.00
11 9/30/2017 $2,201,000.00
12 6/30/2017 $1,473,000.00
13 3/31/2017 $514,000.00
14 12/31/2016 $1,039,000.00
15 9/30/2016 $2,259,000.00
16 6/30/2016 $2,557,000.00
17 3/31/2016 $2,505,000.00
18 12/31/2015 $-7,333,000.00
19 9/30/2015 $-5,954,000.00
20 6/30/2015 $-3,204,000.00
21 3/31/2015 $-3,983,000.00
22 12/31/2014 $-4,709,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $-82,000.00
18 9/30/2015 $82,000.00
19 6/30/2015 $-613,000.00
20 3/31/2015 $613,000.00
21 12/31/2014 $-947,000.00
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 12/31/2012 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-20,418,000.00
2 12/31/2019 $-844,000.00
3 9/30/2019 $-1,233,000.00
4 6/30/2019 $-8,715,000.00
5 3/31/2019 $8,861,000.00
6 12/31/2018 $-3,687,000.00
7 9/30/2018 $-1,664,000.00
8 6/30/2018 $-1,359,000.00
9 3/31/2018 $-1,288,000.00
10 12/31/2017 $9,768,000.00
11 9/30/2017 $2,786,000.00
12 6/30/2017 $475,000.00
13 3/31/2017 $504,000.00
14 12/31/2016 $8,471,000.00
15 9/30/2016 $3,634,000.00
16 6/30/2016 $3,845,000.00
17 3/31/2016 $2,612,000.00
18 12/31/2015 $33,656,000.00
19 9/30/2015 $-2,864,000.00
20 6/30/2015 $-564,000.00
21 3/31/2015 $-3,535,000.00
22 12/31/2014 $-33,414,000.00
23 9/30/2014 $-948,000.00
24 6/30/2014 $-2,866,000.00
25 3/31/2014 $-2,976,000.00
26 12/31/2013 $24,198,000.00
27 9/30/2013 $439,000.00
28 6/30/2013 $3,354,000.00
29 3/31/2013 $2,102,000.00
30 12/31/2012 $-2,289,000.00
31 9/30/2012 $391,000.00
32 6/30/2012 $92,000.00
33 3/31/2012 $465,000.00
34 12/31/2011 $-14,291,000.00
35 9/30/2011 $-566,000.00
36 6/30/2011 $-949,000.00
37 12/31/2010 $-3,485,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $116,000.00
2 12/31/2019 $4,142,000.00
3 9/30/2019 $127,000.00
4 6/30/2019 $854,000.00
5 3/31/2019 $126,000.00
6 12/31/2018 $-359,000.00
7 9/30/2018 $467,000.00
8 6/30/2018 $287,000.00
9 3/31/2018 $51,000.00
10 12/31/2017 $-6,138,000.00
11 9/30/2017 $1,099,000.00
12 6/30/2017 $998,000.00
13 3/31/2017 $10,000.00
14 12/31/2016 $-7,447,000.00
15 9/30/2016 $-1,381,000.00
16 6/30/2016 $-1,294,000.00
17 3/31/2016 $-173,000.00
18 12/31/2015 $-40,736,000.00
19 9/30/2015 $-2,906,000.00
20 6/30/2015 $-2,518,000.00
21 3/31/2015 $-390,000.00
22 12/31/2014 $21,243,000.00
23 9/30/2014 $324,000.00
24 6/30/2014 $511,000.00
25 3/31/2014 $-187,000.00
26 12/31/2013 $-18,641,000.00
27 9/30/2013 $-3,296,000.00
28 6/30/2013 $-2,913,000.00
29 3/31/2013 $-1,769,000.00
30 12/31/2012 $563,000.00
31 9/30/2012 $-350,000.00
32 6/30/2012 $-1,898,000.00
33 3/31/2012 $-401,000.00
34 12/31/2011 $17,120,000.00
35 9/30/2011 $-203,000.00
36 6/30/2011 $689,000.00
37 12/31/2010 $4,992,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $26,000.00
2 12/31/2019 $1,267,000.00
3 9/30/2019 $337,000.00
4 6/30/2019 $293,000.00
5 3/31/2019 $-43,000.00
6 12/31/2018 $879,000.00
7 9/30/2018 $139,000.00
8 6/30/2018 $101,000.00
9 3/31/2018 $-15,000.00
10 12/31/2017 $1,809,000.00
11 9/30/2017 $699,000.00
12 6/30/2017 $635,000.00
13 3/31/2017 $7,000.00
14 12/31/2016 $4,355,000.00
15 9/30/2016 $-716,000.00
16 6/30/2016 $-10,000.00
17 3/31/2016 $10,000.00
18 12/31/2015 $24,746,000.00
19 9/30/2015 $-1,760,000.00
20 6/30/2015 $-1,525,000.00
21 3/31/2015 $-236,000.00
22 12/31/2014 $-12,866,000.00
23 9/30/2014 $196,000.00
24 6/30/2014 $309,000.00
25 3/31/2014 $-113,000.00
26 12/31/2013 $10,439,000.00
27 9/30/2013 $1,157,000.00
28 6/30/2013 $693,000.00
29 3/31/2013 $232,000.00
30 12/31/2012 $-699,000.00
31 9/30/2012 $1,343,000.00
32 6/30/2012 $1,135,000.00
33 3/31/2012 $240,000.00
34 12/31/2011 $10,293,000.00
35 9/30/2011 $-290,000.00
36 6/30/2011 $-521,000.00
37 12/31/2010 $3,116,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 3/31/2018 $-87,000.00
4 12/31/2017 --
5 9/30/2017 $134,000.00
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 $-74,000.00
9 9/30/2016 $-74,000.00
10 6/30/2016 $74,000.00
11 3/31/2016 $74,000.00
12 12/31/2015 $-4,685,000.00
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 $3,208,000.00
17 9/30/2014 $-4,044,000.00
18 6/30/2014 $-3,308,000.00
19 3/31/2014 $-1,958,000.00
20 12/31/2013 $3,208,000.00
21 9/30/2013 --
22 6/30/2013 $187,000.00
23 3/31/2013 $-187,000.00
24 12/31/2012 $-1,162,000.00
25 9/30/2012 --
26 6/30/2012 $1,126,000.00
27 3/31/2012 --
28 12/31/2011 $1,710,000.00
29 12/31/2010 $1,004,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-86,000.00
6 9/30/2018 $-87,000.00
7 6/30/2018 --
8 3/31/2018 $-87,000.00
9 12/31/2017 $344,000.00
10 9/30/2017 $211,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $-126,000.00
14 9/30/2016 $-126,000.00
15 6/30/2016 $-126,000.00
16 3/31/2016 $-126,000.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $-7,735,000.00
22 9/30/2014 $-1,214,000.00
23 6/30/2014 $-5,462,000.00
24 3/31/2014 $-3,232,000.00
25 12/31/2013 $5,292,000.00
26 9/30/2013 $303,000.00
27 6/30/2013 $303,000.00
28 3/31/2013 $303,000.00
29 12/31/2012 $-1,978,000.00
30 9/30/2012 --
31 6/30/2012 $-1,884,000.00
32 3/31/2012 --
33 12/31/2011 $2,860,000.00
34 9/30/2011 --
35 6/30/2011 --
36 12/31/2010 $1,685,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 $-87,000.00
7 3/31/2018 $-87,000.00
8 9/30/2017 $134,000.00
9 6/30/2017 --
Financials: OtherIntangibleAssetsNet
Date Value
1 3/31/2020 $167,398,000.00
2 12/31/2019 $175,312,000.00
3 9/30/2019 $181,100,000.00
4 6/30/2019 $188,818,000.00
5 3/31/2019 $206,572,000.00
6 12/31/2018 $99,138,000.00
7 9/30/2018 $100,730,000.00
8 6/30/2018 $105,289,000.00
9 3/31/2018 $108,855,000.00
10 12/31/2017 $112,893,000.00
11 9/30/2017 $113,371,000.00
12 6/30/2017 $113,492,000.00
13 3/31/2017 $103,057,000.00
14 12/31/2016 $106,100,000.00
15 9/30/2016 $110,155,000.00
16 6/30/2016 $113,245,000.00
17 3/31/2016 $117,023,000.00
18 12/31/2015 $120,240,000.00
19 9/30/2015 $124,943,000.00
20 6/30/2015 $126,443,000.00
21 3/31/2015 $76,557,000.00
22 12/31/2014 $66,542,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $65,703,000.00
2 12/31/2019 $25,809,000.00
3 9/30/2019 $40,927,000.00
4 6/30/2019 $18,398,000.00
5 3/31/2019 $12,262,000.00
6 12/31/2018 $32,184,000.00
7 9/30/2018 $30,615,000.00
8 6/30/2018 $30,325,000.00
9 3/31/2018 $31,536,000.00
10 12/31/2017 $33,129,000.00
11 9/30/2017 $34,407,000.00
12 6/30/2017 $34,441,000.00
13 3/31/2017 $36,125,000.00
14 12/31/2016 $27,833,000.00
15 9/30/2016 $30,525,000.00
16 6/30/2016 $30,430,000.00
17 3/31/2016 $27,463,000.00
18 12/31/2015 $18,176,000.00
19 9/30/2015 $16,510,000.00
20 6/30/2015 $14,934,000.00
21 3/31/2015 $14,871,000.00
22 12/31/2014 $15,507,000.00
23 9/30/2014 $13,902,000.00
24 6/30/2014 $15,032,000.00
25 3/31/2014 $14,749,000.00
26 12/31/2013 $15,386,000.00
27 9/30/2013 $17,129,000.00
28 6/30/2013 $15,634,000.00
29 3/31/2013 $16,898,000.00
30 12/31/2012 $18,406,000.00
31 9/30/2012 $14,083,000.00
32 6/30/2012 $11,546,000.00
33 3/31/2012 $44,950,000.00
34 12/31/2011 $43,014,000.00
35 9/30/2011 $35,421,000.00
36 6/30/2011 $33,757,000.00
37 3/31/2011 $25,759,000.00
38 12/31/2010 $25,183,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-4,001,000.00
2 12/31/2019 $-3,540,000.00
3 9/30/2019 $-3,637,000.00
4 6/30/2019 $-1,102,000.00
5 3/31/2019 $-4,385,000.00
6 12/31/2018 $1,451,000.00
7 9/30/2018 $2,626,000.00
8 6/30/2018 $138,000.00
9 3/31/2018 $70,000.00
10 12/31/2017 $55,000.00
11 9/30/2017 $610,000.00
12 6/30/2017 $2,339,000.00
13 3/31/2017 $725,000.00
14 12/31/2016 $2,083,000.00
15 9/30/2016 $7,000.00
16 6/30/2016 $-234,000.00
17 3/31/2016 $20,000.00
18 12/31/2015 $140,000.00
19 9/30/2015 $-1,061,000.00
20 6/30/2015 $-833,000.00
21 3/31/2015 $-890,000.00
22 12/31/2014 $296,000.00
23 9/30/2014 $446,000.00
24 6/30/2014 $2,368,000.00
25 3/31/2014 $2,504,000.00
26 12/31/2013 $135,000.00
27 9/30/2013 $-3,000.00
28 6/30/2013 $-714,000.00
29 3/31/2013 $-47,000.00
30 12/31/2012 $176,000.00
31 9/30/2012 $106,000.00
32 6/30/2012 $-62,000.00
33 3/31/2012 $-150,000.00
34 12/31/2011 $-254,000.00
35 9/30/2011 $1,000.00
36 6/30/2011 $-14,000.00
37 12/31/2010 $-215,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $4,813,000.00
2 12/31/2019 $20,109,000.00
3 9/30/2019 $6,649,000.00
4 6/30/2019 $4,049,000.00
5 3/31/2019 $-1,514,000.00
6 12/31/2018 $16,002,000.00
7 9/30/2018 $6,434,000.00
8 6/30/2018 $2,828,000.00
9 3/31/2018 $1,686,000.00
10 12/31/2017 $23,444,000.00
11 9/30/2017 $5,285,000.00
12 6/30/2017 $12,529,000.00
13 3/31/2017 $7,495,000.00
14 12/31/2016 $14,775,000.00
15 9/30/2016 $11,144,000.00
16 6/30/2016 $8,928,000.00
17 3/31/2016 $3,246,000.00
18 12/31/2015 $46,472,000.00
19 9/30/2015 $20,235,000.00
20 6/30/2015 $16,880,000.00
21 3/31/2015 $3,107,000.00
22 12/31/2014 $31,125,000.00
23 9/30/2014 $25,094,000.00
24 6/30/2014 $23,409,000.00
25 3/31/2014 $19,612,000.00
26 12/31/2013 $14,876,000.00
27 9/30/2013 $11,623,000.00
28 6/30/2013 $1,292,000.00
29 3/31/2013 $2,726,000.00
30 12/31/2012 $14,725,000.00
31 9/30/2012 $9,409,000.00
32 6/30/2012 $5,917,000.00
33 3/31/2012 $3,246,000.00
34 12/31/2011 $7,922,000.00
35 9/30/2011 $5,541,000.00
36 6/30/2011 $4,324,000.00
37 3/31/2011