All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BELDEN INC.: Last Reported 1/31/2021

Business Address

1 NORTH BRENTWOOD BLVD
15TH FLOOR
ST. LOUIS, MO US 63105

Mailing Address

1 NORTH BRENTWOOD BLVD
15TH FLOOR
ST. LOUIS, MO US 63105
Phone Number: 314-854-8000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $211,269,000.00
2 6/30/2020 $188,970,000.00
3 3/31/2020 $220,195,000.00
4 12/31/2019 $268,466,000.00
5 9/30/2019 $275,889,000.00
6 6/30/2019 $266,897,000.00
7 3/31/2019 $256,939,000.00
8 12/31/2018 $297,498,000.00
9 9/30/2018 $304,923,000.00
10 6/30/2018 $302,651,000.00
11 3/31/2018 $300,670,000.00
12 12/31/2017 $376,277,000.00
13 9/30/2017 $301,173,000.00
14 6/30/2017 $280,796,000.00
15 3/31/2017 $264,079,000.00
16 12/31/2016 $258,203,000.00
17 9/30/2016 $220,827,000.00
18 6/30/2016 $204,272,000.00
19 3/31/2016 $208,921,000.00
20 12/31/2015 $223,514,000.00
21 9/30/2015 $209,656,000.00
22 6/30/2015 $225,891,000.00
23 3/31/2015 $233,604,000.00
24 12/31/2014 $272,439,000.00
25 9/30/2014 $240,870,000.00
26 6/30/2014 $248,095,000.00
27 3/31/2014 $200,160,000.00
28 12/31/2013 $199,897,000.00
29 9/30/2013 $194,715,000.00
30 6/30/2013 $190,531,000.00
31 3/31/2013 $191,376,000.00
32 12/31/2012 $183,672,000.00
33 9/30/2012 $231,477,000.00
34 6/30/2012 $214,595,000.00
35 3/31/2012 $222,725,000.00
36 12/31/2011 $214,507,000.00
37 12/31/2010 $212,084,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $246,513,000.00
2 6/30/2020 $240,419,000.00
3 3/31/2020 $218,568,000.00
4 12/31/2019 $283,799,000.00
5 9/30/2019 $301,599,000.00
6 6/30/2019 $323,124,000.00
7 3/31/2019 $315,117,000.00
8 12/31/2018 $272,396,000.00
9 9/30/2018 $314,667,000.00
10 6/30/2018 $309,264,000.00
11 3/31/2018 $288,454,000.00
12 12/31/2017 $302,651,000.00
13 9/30/2017 $257,729,000.00
14 6/30/2017 $255,092,000.00
15 3/31/2017 $255,970,000.00
16 12/31/2016 $310,340,000.00
17 9/30/2016 $294,209,000.00
18 6/30/2016 $291,944,000.00
19 3/31/2016 $281,392,000.00
20 12/31/2015 $323,249,000.00
21 9/30/2015 $298,053,000.00
22 6/30/2015 $267,910,000.00
23 3/31/2015 $247,945,000.00
24 12/31/2014 $248,072,000.00
25 9/30/2014 $226,684,000.00
26 6/30/2014 $224,430,000.00
27 3/31/2014 $158,318,000.00
28 12/31/2013 $199,169,000.00
29 9/30/2013 $174,013,000.00
30 6/30/2013 $162,275,000.00
31 3/31/2013 $138,287,000.00
32 12/31/2012 $166,272,000.00
33 9/30/2012 $144,598,000.00
34 6/30/2012 $124,413,000.00
35 3/31/2012 $123,732,000.00
36 12/31/2011 $150,731,000.00
37 12/31/2010 $145,840,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-137,458,000.00
2 6/30/2020 $-85,541,000.00
3 3/31/2020 $-41,095,000.00
4 12/31/2019 $-63,418,000.00
5 9/30/2019 $-29,111,000.00
6 6/30/2019 $-62,591,000.00
7 3/31/2019 $-45,898,000.00
8 12/31/2018 $-74,907,000.00
9 9/30/2018 $-85,667,000.00
10 6/30/2018 $-68,406,000.00
11 3/31/2018 $-129,434,000.00
12 12/31/2017 $-98,026,000.00
13 9/30/2017 $-84,342,000.00
14 6/30/2017 $-65,188,000.00
15 3/31/2017 $-48,478,000.00
16 12/31/2016 $-39,067,000.00
17 9/30/2016 $-62,876,000.00
18 6/30/2016 $-59,069,000.00
19 3/31/2016 $-60,705,000.00
20 12/31/2015 $-58,987,000.00
21 9/30/2015 $-58,519,000.00
22 6/30/2015 $-34,147,000.00
23 3/31/2015 $-32,118,000.00
24 12/31/2014 $-46,031,000.00
25 9/30/2014 $-29,679,000.00
26 6/30/2014 $-26,615,000.00
27 3/31/2014 $-40,494,000.00
28 12/31/2013 $-29,181,000.00
29 9/30/2013 $-37,752,000.00
30 6/30/2013 $-43,460,000.00
31 3/31/2013 $-37,918,000.00
32 12/31/2012 $-30,565,000.00
33 9/30/2012 $-26,231,000.00
34 6/30/2012 $-40,321,000.00
35 3/31/2012 $-12,083,000.00
36 12/31/2011 $-22,709,000.00
37 12/31/2010 $-8,919,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $818,661,000.00
2 6/30/2020 $815,982,000.00
3 3/31/2020 $812,490,000.00
4 12/31/2019 $811,955,000.00
5 9/30/2019 $807,087,000.00
6 6/30/2019 $1,143,494,000.00
7 3/31/2019 $1,138,987,000.00
8 12/31/2018 $1,139,395,000.00
9 9/30/2018 $1,135,699,000.00
10 6/30/2018 $1,129,490,000.00
11 3/31/2018 $1,125,364,000.00
12 12/31/2017 $1,123,832,000.00
13 9/30/2017 $1,123,623,000.00
14 6/30/2017 $1,119,763,000.00
15 3/31/2017 $1,115,683,000.00
16 12/31/2016 $1,116,090,000.00
17 9/30/2016 $1,114,348,000.00
18 6/30/2016 $609,061,000.00
19 3/31/2016 $606,591,000.00
20 12/31/2015 $605,660,000.00
21 9/30/2015 $601,914,000.00
22 6/30/2015 $598,264,000.00
23 3/31/2015 $592,837,000.00
24 12/31/2014 $595,389,000.00
25 9/30/2014 $592,742,000.00
26 6/30/2014 $588,320,000.00
27 3/31/2014 $585,298,000.00
28 12/31/2013 $585,753,000.00
29 9/30/2013 $582,878,000.00
30 6/30/2013 $587,029,000.00
31 3/31/2013 $593,010,000.00
32 12/31/2012 $598,180,000.00
33 9/30/2012 $595,640,000.00
34 6/30/2012 $593,844,000.00
35 3/31/2012 $593,282,000.00
36 12/31/2011 $601,484,000.00
37 12/31/2010 $595,519,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $4,852,000.00
2 6/30/2020 $5,090,000.00
3 3/31/2020 $3,708,000.00
4 12/31/2019 $17,751,000.00
5 9/30/2019 $4,521,000.00
6 6/30/2019 $5,378,000.00
7 3/31/2019 $2,216,000.00
8 12/31/2018 $18,497,000.00
9 9/30/2018 $6,789,000.00
10 6/30/2018 $4,742,000.00
11 3/31/2018 $3,126,000.00
12 12/31/2017 $14,647,000.00
13 9/30/2017 $13,431,000.00
14 6/30/2017 $8,924,000.00
15 3/31/2017 $3,930,000.00
16 12/31/2016 $18,178,000.00
17 9/30/2016 $14,566,000.00
18 6/30/2016 $8,703,000.00
19 3/31/2016 $4,033,000.00
20 12/31/2015 $22,795,000.00
21 9/30/2015 $18,878,000.00
22 6/30/2015 $15,179,000.00
23 3/31/2015 $8,696,000.00
24 12/31/2014 $25,717,000.00
25 9/30/2014 $19,175,000.00
26 6/30/2014 $14,418,000.00
27 3/31/2014 $7,830,000.00
28 12/31/2013 $25,588,000.00
29 9/30/2013 $21,707,000.00
30 6/30/2013 $12,728,000.00
31 3/31/2013 $7,645,000.00
32 12/31/2012 $16,493,000.00
33 9/30/2012 $13,320,000.00
34 6/30/2012 $10,248,000.00
35 3/31/2012 $7,096,000.00
36 12/31/2011 $13,031,000.00
37 12/31/2010 $12,067,000.00
38 12/31/2009 $10,184,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 6/30/2020 $5,090,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2020 $5,537,000.00
2 6/30/2020 $5,692,000.00
3 3/31/2020 $3,186,000.00
4 12/31/2019 $2,569,000.00
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 6/30/2020 $2,621,000.00
2 3/31/2020 $1.00
3 12/31/2015 $-1,800,000.00
4 12/31/2014 $300,000.00
5 12/31/2013 $200,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 9/30/2020 $76,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $9,000.00
4 12/31/2015 $2,700,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 9/30/2020 $108,000.00
2 6/30/2020 $52,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $48,306,000.00
2 6/30/2020 $16,017,000.00
3 3/31/2020 $16,185,000.00
4 12/31/2019 $74,609,000.00
5 9/30/2019 $56,258,000.00
6 6/30/2019 $22,368,000.00
7 3/31/2019 $18,164,000.00
8 12/31/2018 $98,829,000.00
9 9/30/2018 $74,990,000.00
10 6/30/2018 $49,457,000.00
11 3/31/2018 $24,418,000.00
12 12/31/2017 $90,188,000.00
13 9/30/2017 $77,900,000.00
14 6/30/2017 $50,782,000.00
15 3/31/2017 $23,669,000.00
16 12/31/2016 $98,385,000.00
17 9/30/2016 $75,600,000.00
18 6/30/2016 $52,000,000.00
19 3/31/2016 $25,500,000.00
20 12/31/2015 $103,800,000.00
21 9/30/2015 $25,669,000.00
22 6/30/2015 $52,421,000.00
23 3/31/2015 $26,504,000.00
24 12/31/2014 $58,426,000.00
25 9/30/2014 $15,203,000.00
26 6/30/2014 $27,536,000.00
27 3/31/2014 $11,741,000.00
28 12/31/2013 $50,803,000.00
29 9/30/2013 $12,326,000.00
30 6/30/2013 $13,105,000.00
31 3/31/2013 $12,977,000.00
32 12/31/2012 $22,792,000.00
33 9/30/2012 $7,798,000.00
34 6/30/2012 $2,415,000.00
35 3/31/2012 $3,084,000.00
36 12/31/2011 $13,149,000.00
37 9/30/2011 $3,371,000.00
38 6/30/2011 $3,347,000.00
39 3/31/2011 $3,679,000.00
40 12/31/2010 $10,567,000.00
41 12/31/2009 $9,871,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $1,500,000.00
2 6/30/2020 $1,500,000.00
3 3/31/2020 $1,400,000.00
4 12/31/2019 $1,200,000.00
5 9/30/2019 $1,200,000.00
6 6/30/2019 $1,100,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $900,000.00
9 9/30/2018 $800,000.00
10 6/30/2018 $700,000.00
11 3/31/2018 $500,000.00
12 12/31/2017 $500,000.00
13 9/30/2017 $500,000.00
14 6/30/2017 $400,000.00
15 3/31/2017 $300,000.00
16 12/31/2016 $600,000.00
17 9/30/2016 $700,000.00
18 6/30/2016 $800,000.00
19 3/31/2016 $900,000.00
20 12/31/2015 $400,000.00
21 9/30/2015 $500,000.00
22 6/30/2015 $300,000.00
23 3/31/2015 $900,000.00
24 12/31/2014 $200,000.00
25 9/30/2014 $200,000.00
26 6/30/2014 $100,000.00
27 3/31/2014 $100,000.00
28 12/31/2013 $200,000.00
29 9/30/2013 $300,000.00
30 6/30/2013 $300,000.00
31 3/31/2013 $300,000.00
32 12/31/2012 $900,000.00
33 9/30/2012 $1,800,000.00
34 6/30/2012 $1,300,000.00
35 3/31/2012 $700,000.00
36 12/31/2011 $800,000.00
37 9/30/2011 $1,000,000.00
38 6/30/2011 $700,000.00
39 3/31/2011 $400,000.00
40 12/31/2010 $1,300,000.00
41 12/31/2009 $3,400,000.00
Financials: Assets
Date Value
1 9/30/2020 $3,036,082,000.00
2 6/30/2020 $3,177,030,000.00
3 3/31/2020 $3,179,308,000.00
4 12/31/2019 $3,406,759,000.00
5 9/30/2019 $3,441,995,000.00
6 6/30/2019 $3,822,980,000.00
7 3/31/2019 $3,757,958,000.00
8 12/31/2018 $3,779,321,000.00
9 9/30/2018 $3,714,912,000.00
10 6/30/2018 $3,639,419,000.00
11 3/31/2018 $3,766,549,000.00
12 12/31/2017 $3,840,613,000.00
13 9/30/2017 $3,704,848,000.00
14 6/30/2017 $3,862,670,000.00
15 3/31/2017 $3,787,641,000.00
16 12/31/2016 $3,806,803,000.00
17 9/30/2016 $3,811,963,000.00
18 6/30/2016 $3,254,890,000.00
19 3/31/2016 $3,223,595,000.00
20 12/31/2015 $3,290,602,000.00
21 9/30/2015 $3,459,363,000.00
22 6/30/2015 $3,502,643,000.00
23 3/31/2015 $3,460,947,000.00
24 12/31/2014 $3,232,202,000.00
25 9/30/2014 $3,007,986,000.00
26 6/30/2014 $3,050,386,000.00
27 3/31/2014 $2,714,281,000.00
28 12/31/2013 $2,751,753,000.00
29 9/30/2013 $2,699,410,000.00
30 6/30/2013 $2,664,644,000.00
31 3/31/2013 $2,647,979,000.00
32 12/31/2012 $2,584,583,000.00
33 9/30/2012 $2,175,599,000.00
34 6/30/2012 $1,744,321,000.00
35 3/31/2012 $1,767,726,000.00
36 12/31/2011 $1,788,120,000.00
37 12/31/2010 $1,696,484,000.00
38 12/31/2009 $1,620,578,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $1,006,755,000.00
2 6/30/2020 $1,191,116,000.00
3 3/31/2020 $1,186,971,000.00
4 12/31/2019 $1,377,754,000.00
5 9/30/2019 $1,122,657,000.00
6 6/30/2019 $1,116,458,000.00
7 3/31/2019 $1,129,742,000.00
8 12/31/2018 $1,258,724,000.00
9 9/30/2018 $1,176,452,000.00
10 6/30/2018 $1,092,586,000.00
11 3/31/2018 $1,183,482,000.00
12 12/31/2017 $1,372,071,000.00
13 9/30/2017 $1,266,134,000.00
14 6/30/2017 $1,416,851,000.00
15 3/31/2017 $1,478,423,000.00
16 12/31/2016 $1,478,952,000.00
17 9/30/2016 $1,397,678,000.00
18 6/30/2016 $819,236,000.00
19 3/31/2016 $752,910,000.00
20 12/31/2015 $837,158,000.00
21 9/30/2015 $953,375,000.00
22 6/30/2015 $947,346,000.00
23 3/31/2015 $877,275,000.00
24 12/31/2014 $1,386,173,000.00
25 9/30/2014 $1,168,863,000.00
26 6/30/2014 $1,178,681,000.00
27 3/31/2014 $1,179,638,000.00
28 12/31/2013 $1,195,498,000.00
29 9/30/2013 $1,114,434,000.00
30 6/30/2013 $1,077,191,000.00
31 3/31/2013 $1,030,790,000.00
32 12/31/2012 $959,582,000.00
33 9/30/2012 $1,002,978,000.00
34 6/30/2012 $884,890,000.00
35 3/31/2012 $901,736,000.00
36 12/31/2011 $954,546,000.00
37 12/31/2010 $860,855,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 $250,322,000.00
3 3/31/2020 $344,212,000.00
4 12/31/2019 $375,135,000.00
5 12/31/2018 $219,722,000.00
6 12/31/2011 $60,484,000.00
Financials: CapitalizedContractCostNet
Date Value
1 9/30/2020 $4,600,000.00
2 6/30/2020 $4,600,000.00
3 3/31/2020 $3,000,000.00
4 12/31/2019 $3,400,000.00
5 9/30/2019 $3,000,000.00
6 6/30/2019 $3,300,000.00
7 3/31/2019 $3,400,000.00
8 12/31/2018 $2,900,000.00
9 9/30/2018 $2,300,000.00
10 6/30/2018 $2,300,000.00
11 3/31/2018 $2,400,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $391,497,000.00
2 6/30/2020 $359,702,000.00
3 3/31/2020 $250,993,000.00
4 12/31/2019 $407,480,000.00
5 9/30/2019 $296,742,000.00
6 6/30/2019 $295,243,000.00
7 3/31/2019 $338,982,000.00
8 12/31/2018 $407,454,000.00
9 9/30/2018 $329,027,000.00
10 6/30/2018 $261,449,000.00
11 3/31/2018 $362,863,000.00
12 12/31/2017 $541,350,000.00
13 9/30/2017 $461,363,000.00
14 6/30/2017 $670,360,000.00
15 3/31/2017 $815,924,000.00
16 12/31/2016 $848,116,000.00
17 9/30/2016 $748,305,000.00
18 6/30/2016 $175,772,000.00
19 3/31/2016 $146,264,000.00
20 12/31/2015 $216,751,000.00
21 9/30/2015 $241,897,000.00
22 6/30/2015 $208,419,000.00
23 3/31/2015 $166,700,000.00
24 12/31/2014 $741,162,000.00
25 9/30/2014 $449,102,000.00
26 6/30/2014 $444,965,000.00
27 3/31/2014 $569,579,000.00
28 12/31/2013 $613,304,000.00
29 9/30/2013 $503,837,000.00
30 6/30/2013 $476,201,000.00
31 3/31/2013 $469,406,000.00
32 12/31/2012 $395,095,000.00
33 9/30/2012 $385,639,000.00
34 6/30/2012 $337,278,000.00
35 3/31/2012 $370,017,000.00
36 12/31/2011 $382,552,000.00
37 9/30/2011 $348,190,000.00
38 6/30/2011 $329,312,000.00
39 3/31/2011 $323,085,000.00
40 12/31/2010 $358,653,000.00
41 12/31/2009 $308,879,000.00
42 12/31/2008 $227,413,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $391,497,000.00
2 6/30/2020 $393,040,000.00
3 3/31/2020 $293,735,000.00
4 12/31/2019 $425,885,000.00
5 9/30/2019 $296,742,000.00
6 6/30/2019 $295,243,000.00
7 3/31/2019 $338,982,000.00
8 12/31/2018 $420,610,000.00
9 9/30/2018 $329,027,000.00
10 6/30/2018 $261,449,000.00
11 12/31/2017 $561,108,000.00
12 12/31/2016 $848,116,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-34,388,000.00
2 6/30/2020 $-32,845,000.00
3 3/31/2020 $-132,150,000.00
4 12/31/2019 $5,275,000.00
5 9/30/2019 $-123,868,000.00
6 6/30/2019 $-125,367,000.00
7 3/31/2019 $-81,628,000.00
8 12/31/2018 $-140,498,000.00
9 9/30/2018 $-232,081,000.00
10 6/30/2018 $-299,659,000.00
11 12/31/2017 $-287,008,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.10
3 3/31/2020 $0.05
4 12/31/2019 $0.20
5 9/30/2019 $0.15
6 6/30/2019 $0.05
7 3/31/2019 $0.05
8 12/31/2018 $0.20
9 9/30/2018 $0.15
10 6/30/2018 $0.10
11 3/31/2018 $0.05
12 12/31/2017 $0.20
13 9/30/2017 $0.15
14 6/30/2017 $0.10
15 3/31/2017 $0.05
16 12/31/2016 $0.20
17 9/30/2016 $0.15
18 6/30/2016 $0.10
19 3/31/2016 $0.05
20 12/31/2015 $0.20
21 9/30/2015 $0.05
22 6/30/2015 $0.10
23 3/31/2015 $0.05
24 12/31/2014 $0.20
25 9/30/2014 $0.05
26 6/30/2014 $0.05
27 3/31/2014 $0.05
28 12/31/2013 $0.20
29 9/30/2013 $0.05
30 6/30/2013 $0.10
31 3/31/2013 $0.05
32 12/31/2012 $0.20
33 9/30/2012 $0.05
34 6/30/2012 $0.05
35 3/31/2012 $0.05
36 12/31/2011 $0.20
37 9/30/2011 $0.05
38 6/30/2011 $0.10
39 3/31/2011 $0.05
40 12/31/2010 $0.20
41 12/31/2009 $0.20
Financials: CommonStockValue
Date Value
1 9/30/2020 $503,000.00
2 6/30/2020 $503,000.00
3 3/31/2020 $503,000.00
4 12/31/2019 $503,000.00
5 9/30/2019 $503,000.00
6 6/30/2019 $503,000.00
7 3/31/2019 $503,000.00
8 12/31/2018 $503,000.00
9 9/30/2018 $503,000.00
10 6/30/2018 $503,000.00
11 3/31/2018 $503,000.00
12 12/31/2017 $503,000.00
13 9/30/2017 $503,000.00
14 6/30/2017 $503,000.00
15 3/31/2017 $503,000.00
16 12/31/2016 $503,000.00
17 9/30/2016 $503,000.00
18 6/30/2016 $503,000.00
19 3/31/2016 $503,000.00
20 12/31/2015 $503,000.00
21 9/30/2015 $503,000.00
22 6/30/2015 $503,000.00
23 3/31/2015 $503,000.00
24 12/31/2014 $503,000.00
25 9/30/2014 $503,000.00
26 6/30/2014 $503,000.00
27 3/31/2014 $503,000.00
28 12/31/2013 $503,000.00
29 9/30/2013 $503,000.00
30 6/30/2013 $503,000.00
31 3/31/2013 $503,000.00
32 12/31/2012 $503,000.00
33 9/30/2012 $503,000.00
34 6/30/2012 $503,000.00
35 3/31/2012 $503,000.00
36 12/31/2011 $503,000.00
37 12/31/2010 $503,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-136,138,000.00
2 6/30/2020 $-112,351,000.00
3 3/31/2020 $11,134,000.00
4 12/31/2019 $-365,526,000.00
5 9/30/2019 $-263,530,000.00
6 6/30/2019 $79,718,000.00
7 3/31/2019 $54,211,000.00
8 12/31/2018 $184,013,000.00
9 9/30/2018 $68,620,000.00
10 6/30/2018 $61,107,000.00
11 3/31/2018 $-28,790,000.00
12 12/31/2017 $34,251,000.00
13 9/30/2017 $17,416,000.00
14 6/30/2017 $35,543,000.00
15 3/31/2017 $16,276,000.00
16 12/31/2016 $147,923,000.00
17 9/30/2016 $90,760,000.00
18 6/30/2016 $58,407,000.00
19 3/31/2016 $14,739,000.00
20 12/31/2015 $53,248,000.00
21 9/30/2015 $-9,803,000.00
22 6/30/2015 $13,839,000.00
23 3/31/2015 $-5,723,000.00
24 12/31/2014 $57,599,000.00
25 9/30/2014 $30,783,000.00
26 6/30/2014 $27,175,000.00
27 3/31/2014 $13,281,000.00
28 12/31/2013 $104,697,000.00
29 9/30/2013 $73,618,000.00
30 6/30/2013 $38,842,000.00
31 3/31/2013 $14,892,000.00
32 12/31/2012 $186,634,000.00
33 9/30/2012 $-24,687,000.00
34 6/30/2012 $49,053,000.00
35 3/31/2012 $34,901,000.00
36 12/31/2011 $100,555,000.00
37 9/30/2011 $4,134,000.00
38 6/30/2011 $86,973,000.00
39 3/31/2011 $44,647,000.00
40 12/31/2010 $84,926,000.00
41 12/31/2009 $-20,514,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $228,000.00
2 6/30/2020 $-9,000.00
3 3/31/2020 $-180,000.00
4 12/31/2019 $703,000.00
5 9/30/2019 $367,000.00
6 6/30/2019 $130,000.00
7 3/31/2019 $-23,000.00
8 12/31/2018 $-190,000.00
9 9/30/2018 $-155,000.00
10 6/30/2018 $-94,000.00
11 3/31/2018 $-32,000.00
12 12/31/2017 $-373,000.00
13 9/30/2017 $-306,000.00
14 6/30/2017 $-240,000.00
15 3/31/2017 $-163,000.00
16 12/31/2016 $-420,000.00
17 9/30/2016 $-318,000.00
18 6/30/2016 $-227,000.00
19 3/31/2016 $-101,000.00
20 12/31/2015 $-46,000.00
21 9/30/2015 --
22 12/31/2014 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-135,919,000.00
2 6/30/2020 $-112,180,000.00
3 3/31/2020 $10,954,000.00
4 12/31/2019 $-364,823,000.00
5 9/30/2019 $-183,337,000.00
6 6/30/2019 $25,637,000.00
7 3/31/2019 $54,188,000.00
8 12/31/2018 $183,823,000.00
9 9/30/2018 $129,572,000.00
10 6/30/2018 $89,803,000.00
11 3/31/2018 $-28,822,000.00
12 12/31/2017 $33,878,000.00
13 9/30/2017 $17,110,000.00
14 6/30/2017 $35,303,000.00
15 3/31/2017 $16,113,000.00
16 12/31/2016 $147,503,000.00
17 9/30/2016 $90,442,000.00
18 6/30/2016 $58,180,000.00
19 3/31/2016 $14,638,000.00
20 12/31/2015 $53,202,000.00
21 9/30/2015 $-9,803,000.00
22 6/30/2015 $13,839,000.00
23 3/31/2015 $-5,723,000.00
24 12/31/2014 $57,599,000.00
25 12/31/2013 $104,697,000.00
Financials: ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
Date Value
1 9/30/2020 $27,234,000.00
2 6/30/2020 $19,371,000.00
3 3/31/2020 $26,837,000.00
4 12/31/2019 $28,672,000.00
5 9/30/2019 $30,454,000.00
6 6/30/2019 $29,709,000.00
7 3/31/2019 $25,800,000.00
8 12/31/2018 $24,976,000.00
9 9/30/2018 $28,963,000.00
10 6/30/2018 $26,600,000.00
11 3/31/2018 $25,700,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $70,200,000.00
2 6/30/2020 $68,607,000.00
3 3/31/2020 $69,485,000.00
4 12/31/2019 $70,070,000.00
5 9/30/2019 $60,182,000.00
6 6/30/2019 $107,413,000.00
7 3/31/2019 $66,223,000.00
8 12/31/2018 $113,300,000.00
9 9/30/2018 $90,839,000.00
10 6/30/2018 $96,400,000.00
11 3/31/2018 $97,800,000.00
12 12/31/2017 $73,478,000.00
Financials: ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
Date Value
1 9/30/2020 $22,243,000.00
2 6/30/2020 $21,322,000.00
3 3/31/2020 $23,830,000.00
4 12/31/2019 $111,812,000.00
5 9/30/2019 $21,937,000.00
6 6/30/2019 $92,213,000.00
7 3/31/2019 $26,033,000.00
8 9/30/2018 $135,827,000.00
9 6/30/2018 $90,583,000.00
10 12/31/2017 $104,900,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $46,100,000.00
2 6/30/2020 $49,900,000.00
3 3/31/2020 $51,000,000.00
4 12/31/2019 $54,255,000.00
5 9/30/2019 $86,500,000.00
6 6/30/2019 $94,200,000.00
7 3/31/2019 $92,500,000.00
8 12/31/2018 $62,272,000.00
9 9/30/2018 $78,500,000.00
10 6/30/2018 $84,700,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $24,100,000.00
2 6/30/2020 $18,700,000.00
3 3/31/2020 $18,500,000.00
4 12/31/2019 $15,800,000.00
5 9/30/2019 $12,700,000.00
6 6/30/2019 $13,200,000.00
7 3/31/2019 $15,300,000.00
8 12/31/2018 $12,100,000.00
9 9/30/2018 $12,300,000.00
10 6/30/2018 $11,700,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $20,649,000.00
2 6/30/2020 $-22,200,000.00
3 3/31/2020 $24,415,000.00
4 12/31/2019 $114,100,000.00
5 9/30/2019 $155,400,000.00
6 6/30/2019 $-24,807,000.00
7 3/31/2019 $53,300,000.00
8 12/31/2018 $193,200,000.00
9 9/30/2018 $149,400,000.00
10 6/30/2018 $98,600,000.00
11 3/31/2018 $52,000,000.00
12 12/31/2017 $106,020,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $876,143,000.00
2 6/30/2020 $567,896,000.00
3 3/31/2020 $293,025,000.00
4 12/31/2019 $1,337,773,000.00
5 9/30/2019 $334,293,000.00
6 6/30/2019 $758,954,000.00
7 3/31/2019 $313,284,000.00
8 12/31/2018 $1,576,956,000.00
9 9/30/2018 $1,180,931,000.00
10 6/30/2018 $411,043,000.00
11 3/31/2018 $374,971,000.00
12 12/31/2017 $1,284,865,000.00
13 12/31/2016 $1,375,351,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 6/30/2020 $1,555,880,000.00
2 12/31/2019 $1,459,380,000.00
3 12/31/2018 $1,485,900,000.00
4 12/31/2017 $1,584,232,000.00
5 12/31/2016 $1,643,400,000.00
6 9/30/2016 $1,715,822,000.00
7 6/30/2016 $1,707,684,000.00
8 3/31/2016 $1,716,451,000.00
9 12/31/2015 $1,753,000,000.00
10 12/31/2014 $1,767,922,000.00
11 6/30/2012 $549,400,000.00
12 3/31/2012 $549,400,000.00
13 12/31/2011 $550,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $29,845,000.00
2 6/30/2020 $22,412,000.00
3 3/31/2020 $23,758,000.00
4 12/31/2019 $25,216,000.00
5 12/31/2018 $26,459,000.00
6 12/31/2017 $28,517,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $48,896,000.00
2 6/30/2020 $46,960,000.00
3 3/31/2020 $46,796,000.00
4 12/31/2019 $48,725,000.00
5 12/31/2018 $36,109,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $31,100,000.00
2 6/30/2020 $20,600,000.00
3 3/31/2020 $10,300,000.00
4 12/31/2019 $40,400,000.00
5 9/30/2019 $37,200,000.00
6 6/30/2019 $20,000,000.00
7 3/31/2019 $12,700,000.00
8 12/31/2018 $38,300,000.00
9 9/30/2018 $35,600,000.00
10 6/30/2018 $23,900,000.00
11 3/31/2018 $11,900,000.00
12 12/31/2017 $38,600,000.00
13 9/30/2017 $34,600,000.00
14 6/30/2017 $22,900,000.00
15 3/31/2017 $11,400,000.00
16 12/31/2016 $47,200,000.00
17 9/30/2016 $35,300,000.00
18 6/30/2016 $23,700,000.00
19 3/31/2016 $11,700,000.00
20 12/31/2015 $46,600,000.00
21 9/30/2015 $11,800,000.00
22 6/30/2015 $11,700,000.00
23 3/31/2015 $11,500,000.00
24 12/31/2014 $43,700,000.00
25 9/30/2014 $10,700,000.00
26 6/30/2014 $20,900,000.00
27 3/31/2014 $9,500,000.00
28 12/31/2013 $43,600,000.00
29 9/30/2013 $33,500,000.00
30 6/30/2013 $12,100,000.00
31 3/31/2013 $9,600,000.00
32 12/31/2012 $35,100,000.00
33 9/30/2012 $26,100,000.00
34 6/30/2012 $9,000,000.00
35 3/31/2012 $8,700,000.00
36 12/31/2011 $35,000,000.00
37 9/30/2011 $27,200,000.00
38 6/30/2011 $8,900,000.00
39 3/31/2011 $9,200,000.00
40 12/31/2010 $36,300,000.00
41 12/31/2009 $38,900,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $80,620,000.00
2 6/30/2020 $53,533,000.00
3 3/31/2020 $26,798,000.00
4 12/31/2019 $139,259,000.00
5 9/30/2019 $108,328,000.00
6 6/30/2019 $72,739,000.00
7 3/31/2019 $37,001,000.00
8 12/31/2018 $148,632,000.00
9 9/30/2018 $111,896,000.00
10 6/30/2018 $74,072,000.00
11 3/31/2018 $36,519,000.00
12 12/31/2017 $149,650,000.00
13 9/30/2017 $112,538,000.00
14 6/30/2017 $73,693,000.00
15 3/31/2017 $35,052,000.00
16 12/31/2016 $145,593,000.00
17 9/30/2016 $110,857,000.00
18 6/30/2016 $75,445,000.00
19 3/31/2016 $37,195,000.00
20 12/31/2015 $150,342,000.00
21 9/30/2015 $113,141,000.00
22 6/30/2015 $75,654,000.00
23 3/31/2015 $38,045,000.00
24 12/31/2014 $102,162,000.00
25 9/30/2014 $74,382,000.00
26 6/30/2014 $48,433,000.00
27 3/31/2014 $21,238,000.00
28 12/31/2013 $94,451,000.00
29 9/30/2013 $71,863,000.00
30 6/30/2013 $47,787,000.00
31 3/31/2013 $22,546,000.00
32 12/31/2012 $59,355,000.00
33 9/30/2012 $40,541,000.00
34 6/30/2012 $23,659,000.00
35 3/31/2012 $12,157,000.00
36 12/31/2011 $50,174,000.00
37 9/30/2011 $37,676,000.00
38 6/30/2011 $25,111,000.00
39 3/31/2011 $12,860,000.00
40 12/31/2010 $55,279,000.00
41 12/31/2009 $55,857,000.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 9/30/2020 $2,743,000.00
2 9/30/2019 --
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 12/31/2015 $-86,000.00
7 9/30/2015 --
8 6/30/2015 $-86,000.00
9 3/31/2015 --
10 12/31/2014 $-562,000.00
11 9/30/2014 $-562,000.00
12 6/30/2014 $-562,000.00
13 3/31/2014 $-562,000.00
14 12/31/2013 --
15 12/31/2012 $124,697,000.00
16 9/30/2012 $9,783,000.00
17 12/31/2011 --
18 12/31/2010 $44,847,000.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 9/30/2020 $0.06
2 9/30/2019 --
3 12/31/2014 $-0.01
4 3/31/2014 $-0.01
5 12/31/2013 --
6 12/31/2012 $2.98
7 9/30/2012 $0.22
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 9/30/2020 $0.06
2 9/30/2019 --
3 12/31/2014 $-0.01
4 3/31/2014 $-0.01
5 12/31/2013 --
6 12/31/2012 $2.93
7 9/30/2012 $0.21
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 9/30/2020 $-0.14
2 6/30/2020 $-1.59
3 3/31/2020 $-0.58
4 9/30/2019 $-8.20
5 6/30/2019 $-0.05
6 3/31/2019 $-0.07
7 12/31/2016 --
8 9/30/2016 --
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 --
12 3/31/2015 --
13 12/31/2014 $-0.01
14 9/30/2014 $-0.01
15 3/31/2014 $-0.01
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 9/30/2020 $-2.31
2 6/30/2020 $-2.16
3 3/31/2020 $-0.58
4 9/30/2019 $-7.54
5 6/30/2019 $0.02
6 3/31/2019 $-0.07
7 12/31/2016 --
8 9/30/2016 --
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 --
12 3/31/2015 --
13 12/31/2014 $-0.01
14 9/30/2014 $-0.01
15 3/31/2014 $-0.01
Financials: DividendsCommonStockCash
Date Value
1 9/30/2020 $2,257,000.00
2 6/30/2020 $2,247,000.00
3 3/31/2020 $2,288,000.00
4 12/31/2019 $8,544,000.00
5 9/30/2019 $2,287,000.00
6 6/30/2019 $1,976,000.00
7 3/31/2019 $1,990,000.00
8 12/31/2018 $8,121,000.00
9 9/30/2018 $2,031,000.00
10 6/30/2018 $2,042,000.00
11 3/31/2018 $2,066,000.00
12 12/31/2017 $8,481,000.00
13 9/30/2017 $6,369,000.00
14 6/30/2017 $4,249,000.00
15 3/31/2017 $2,124,000.00
16 12/31/2016 $8,479,000.00
17 9/30/2016 $6,359,000.00
18 6/30/2016 $4,237,000.00
19 3/31/2016 $2,121,000.00
20 12/31/2015 $8,384,000.00
21 9/30/2015 $6,376,000.00
22 6/30/2015 $4,258,000.00
23 3/31/2015 $2,102,000.00
24 12/31/2014 $8,767,000.00
25 9/30/2014 $6,601,000.00
26 6/30/2014 $4,420,000.00
27 3/31/2014 $2,209,000.00
28 12/31/2013 $8,855,000.00
29 9/30/2013 $6,663,000.00
30 6/30/2013 $4,452,000.00
31 3/31/2013 $2,251,000.00
32 12/31/2012 $9,097,000.00
33 9/30/2012 $6,869,000.00
34 6/30/2012 $4,609,000.00
35 3/31/2012 $2,317,000.00
36 12/31/2011 $9,550,000.00
37 12/31/2010 $9,493,000.00
38 12/31/2009 $9,392,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.38
2 6/30/2020 $-1.52
3 3/31/2020 $-0.25
4 12/31/2019 $-9.37
5 9/30/2019 $-6.04
6 6/30/2019 $1.27
7 3/31/2019 $0.42
8 12/31/2018 $3.10
9 9/30/2018 $2.23
10 6/30/2018 $0.49
11 3/31/2018 $-0.15
12 12/31/2017 $1.38
13 9/30/2017 $0.86
14 6/30/2017 $1.05
15 3/31/2017 $0.40
16 12/31/2016 $2.67
17 9/30/2016 $2.09
18 6/30/2016 $1.39
19 3/31/2016 $0.39
20 12/31/2015 $1.56
21 9/30/2015 $0.34
22 6/30/2015 $0.51
23 3/31/2015 $-0.46
24 12/31/2014 $1.72
25 9/30/2014 $0.78
26 6/30/2014 $0.57
27 3/31/2014 $0.57
28 12/31/2013 $2.36
29 9/30/2013 $1.84
30 6/30/2013 $0.67
31 3/31/2013 $0.50
32 12/31/2012 $4.31
33 9/30/2012 $0.61
34 6/30/2012 $0.93
35 3/31/2012 $0.53
36 12/31/2011 $2.43
37 9/30/2011 $0.66
38 6/30/2011 $0.73
39 3/31/2011 $0.46
40 12/31/2010 $2.32
41 9/30/2010 $0.44
42 6/30/2010 $0.42
43 3/31/2010 $0.25
44 12/31/2009 $-0.53
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-1.39
2 6/30/2020 $-1.76
3 3/31/2020 $-0.25
4 12/31/2019 $-9.37
5 9/30/2019 $-6.70
6 6/30/2019 $1.26
7 3/31/2019 $0.42
8 12/31/2018 $3.08
9 9/30/2018 $2.21
10 6/30/2018 $0.49
11 3/31/2018 $-0.15
12 12/31/2017 $1.37
13 9/30/2017 $0.86
14 6/30/2017 $0.64
15 3/31/2017 $0.40
16 12/31/2016 $2.65
17 9/30/2016 $0.69
18 6/30/2016 $0.99
19 3/31/2016 $0.39
20 12/31/2015 $1.54
21 9/30/2015 $0.34
22 6/30/2015 $0.05
23 3/31/2015 $-0.46
24 12/31/2014 $1.69
25 9/30/2014 $0.77
26 6/30/2014 $0.56
27 3/31/2014 $0.56
28 12/31/2013 $2.31
29 9/30/2013 $1.80
30 6/30/2013 $0.66
31 3/31/2013 $0.49
32 12/31/2012 $3.70
33 9/30/2012 $-0.87
34 6/30/2012 $1.43
35 3/31/2012 $0.52
36 12/31/2011 $2.38
37 9/30/2011 $0.65
38 6/30/2011 $0.72
39 3/31/2011 $0.45
40 12/31/2010 $2.27
41 9/30/2010 $0.43
42 6/30/2010 $0.41
43 3/31/2010 $0.25
44 12/31/2009 $-0.53
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.08
2 6/30/2020 $0.13
3 3/31/2020 $-0.13
4 12/31/2019 $0.28
5 9/30/2019 $0.13
6 6/30/2019 $-0.14
7 3/31/2019 $0.18
8 12/31/2018 $0.27
9 9/30/2018 $-0.28
10 6/30/2018 $-0.31
11 3/31/2018 $0.63
12 12/31/2017 $-0.05
13 9/30/2017 $-0.12
14 6/30/2017 $0.07
15 3/31/2017 $0.08
16 12/31/2016 $-0.01
17 9/30/2016 $-0.01
18 6/30/2016 $-0.06
19 3/31/2016 $0.01
20 12/31/2015 $-0.67
21 9/30/2015 $0.63
22 6/30/2015 $-3.79
23 3/31/2015 $0.04
24 12/31/2014 $0.09
25 9/30/2014 $-0.04
26 6/30/2014 $-1.00
27 3/31/2014 $0.18
28 12/31/2013 $0.18
29 9/30/2013 $0.16
30 6/30/2013 $0.19
31 3/31/2013 $0.22
32 12/31/2012 $-7.58
33 9/30/2012 $0.29
34 6/30/2012 $0.08
35 3/31/2012 $0.25
36 12/31/2011 $0.14
37 12/31/2010 $0.16
38 12/31/2009 $-0.19
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $2,586,000.00
2 6/30/2020 $-2,620,000.00
3 3/31/2020 $-7,947,000.00
4 12/31/2019 $-301,000.00
5 9/30/2019 $-3,937,000.00
6 6/30/2019 $693,000.00
7 3/31/2019 $752,000.00
8 12/31/2018 $-7,272,000.00
9 9/30/2018 $-5,704,000.00
10 6/30/2018 $-2,932,000.00
11 12/31/2017 $19,258,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2020 $13,000.00
2 6/30/2020 $9,000.00
3 3/31/2020 $5,000.00
4 12/31/2019 $22,000.00
5 9/30/2019 $6,000.00
6 6/30/2019 $6,000.00
7 3/31/2019 $4,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 9/30/2020 $4,000.00
2 6/30/2020 $9,000.00
3 3/31/2020 $5,000.00
4 12/31/2019 $25,000.00
5 9/30/2019 $20,000.00
6 6/30/2019 $7,000.00
7 3/31/2019 $9,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $87,487,000.00
2 9/30/2019 $532,000.00
3 6/30/2019 $609,000.00
4 3/31/2019 $591,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $16,655,000.00
2 9/30/2019 $11,000.00
3 6/30/2019 --
4 3/31/2019 $1,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $9,032,000.00
2 9/30/2019 $34,000.00
3 6/30/2019 $7,000.00
4 3/31/2019 $14,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $11,598,000.00
2 9/30/2019 $59,000.00
3 6/30/2019 $36,000.00
4 3/31/2019 $37,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $14,128,000.00
2 9/30/2019 $131,000.00
3 6/30/2019 $86,000.00
4 3/31/2019 $68,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $16,988,000.00
2 9/30/2019 $229,000.00
3 6/30/2019 $200,000.00
4 3/31/2019 $183,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $19,086,000.00
2 9/30/2019 $68,000.00
3 6/30/2019 $280,000.00
4 3/31/2019 $288,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2020 $130,000.00
2 6/30/2020 $87,000.00
3 3/31/2020 $46,000.00
4 12/31/2019 $258,000.00
5 9/30/2019 $210,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $70,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2020 $310,000.00
2 6/30/2020 $330,000.00
3 3/31/2020 $356,000.00
4 12/31/2019 $432,000.00
5 9/30/2019 $131,000.00
6 6/30/2019 $362,000.00
7 3/31/2019 $405,000.00
Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization
Date Value
1 9/30/2020 $449,000.00
2 6/30/2020 $427,000.00
3 12/31/2019 $391,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2020 $101,000.00
2 6/30/2020 $33,000.00
3 3/31/2020 $33,000.00
4 12/31/2019 $142,000.00
5 9/30/2019 $104,000.00
6 6/30/2019 $68,000.00
7 3/31/2019 $26,000.00
Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
Date Value
1 9/30/2020 $759,000.00
2 6/30/2020 $757,000.00
3 12/31/2019 $823,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.06
2 6/30/2020 $0.06
3 3/31/2020 $0.06
4 12/31/2019 $0.06
5 9/30/2019 $0.06
6 6/30/2019 $0.06
7 3/31/2019 $0.06
Financials: GainLossOnSaleOfBusiness
Date Value
1 9/30/2020 $2,743,000.00
2 9/30/2019 --
3 3/31/2014 $-562,000.00
4 12/31/2012 $134,480,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $1,247,432,000.00
2 6/30/2020 $1,244,895,000.00
3 3/31/2020 $1,238,837,000.00
4 12/31/2019 $1,243,669,000.00
5 9/30/2019 $1,265,006,000.00
6 6/30/2019 $1,607,848,000.00
7 3/31/2019 $1,563,827,000.00
8 12/31/2018 $1,206,877,000.00
9 9/30/2018 $1,554,830,000.00
10 6/30/2018 $1,553,269,000.00
11 3/31/2018 $1,569,970,000.00
12 12/31/2017 $1,208,587,000.00
13 9/30/2017 $1,475,467,000.00
14 6/30/2017 $1,453,993,000.00
15 3/31/2017 $1,389,264,000.00
16 12/31/2016 $1,385,995,000.00
17 9/30/2016 $1,399,847,000.00
18 6/30/2016 $1,404,099,000.00
19 3/31/2016 $1,406,058,000.00
20 12/31/2015 $1,385,115,000.00
21 9/30/2015 $1,406,593,000.00
22 6/30/2015 $1,418,031,000.00
23 3/31/2015 $1,411,971,000.00
24 12/31/2014 $943,374,000.00
25 9/30/2014 $939,500,000.00
26 6/30/2014 $934,285,000.00
27 3/31/2014 $766,678,000.00
28 12/31/2013 $773,048,000.00
29 9/30/2013 $778,640,000.00
30 6/30/2013 $772,014,000.00
31 3/31/2013 $778,989,000.00
32 12/31/2012 $778,708,000.00
33 9/30/2012 $516,424,000.00
34 6/30/2012 $343,795,000.00
35 3/31/2012 $349,552,000.00
36 12/31/2011 $336,591,000.00
37 12/31/2010 $322,556,000.00
38 12/31/2009 $273,126,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $488,033,000.00
2 6/30/2020 $320,441,000.00
3 3/31/2020 $170,501,000.00
4 12/31/2019 $202,772,000.00
5 9/30/2019 $590,733,000.00
6 6/30/2019 $465,751,000.00
7 3/31/2019 $186,856,000.00
8 12/31/2018 $1,008,412,000.00
9 9/30/2018 $749,047,000.00
10 6/30/2018 $257,596,000.00
11 3/31/2018 $186,359,000.00
12 12/31/2017 $934,753,000.00
13 9/30/2017 $239,824,000.00
14 6/30/2017 $243,104,000.00
15 3/31/2017 $222,114,000.00
16 12/31/2016 $981,321,000.00
17 9/30/2016 $245,962,000.00
18 6/30/2016 $473,248,000.00
19 3/31/2016 $225,035,000.00
20 12/31/2015 $250,117,000.00
21 9/30/2015 $226,131,000.00
22 6/30/2015 $441,925,000.00
23 3/31/2015 $207,649,000.00
24 12/31/2014 $819,449,000.00
25 9/30/2014 $601,834,000.00
26 6/30/2014 $380,102,000.00
27 3/31/2014 $175,717,000.00
28 12/31/2013 $175,039,000.00
29 9/30/2013 $182,841,000.00
30 6/30/2013 $179,196,000.00
31 3/31/2013 $167,353,000.00
32 12/31/2012 $566,597,000.00
33 9/30/2012 $138,813,000.00
34 6/30/2012 $144,648,000.00
35 3/31/2012 $132,799,000.00
36 12/31/2011 $541,521,000.00
37 9/30/2011 $439,820,000.00
38 6/30/2011 $149,715,000.00
39 3/31/2011 $130,455,000.00
40 12/31/2010 $446,840,000.00
41 9/30/2010 $118,184,000.00
42 6/30/2010 $117,304,000.00
43 3/31/2010 $110,410,000.00
44 12/31/2009 $387,685,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 9/30/2020 $113,007,000.00
2 6/30/2020 $113,007,000.00
3 3/31/2020 $23,197,000.00
4 12/31/2019 $521,441,000.00
5 9/30/2019 $342,146,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
10 12/31/2016 $23,931,000.00
11 12/31/2015 --
12 12/31/2014 --
13 9/30/2012 $26,000,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2020 $20,484,000.00
2 6/30/2020 $3,149,000.00
3 3/31/2020 $14,921,000.00
4 12/31/2019 $91,215,000.00
5 9/30/2019 $37,066,000.00
6 6/30/2019 $51,798,000.00
7 3/31/2019 $19,226,000.00
8 12/31/2018 $132,396,000.00
9 12/31/2017 $58,279,000.00
10 12/31/2016 $112,575,000.00
11 9/30/2016 $87,331,000.00
12 6/30/2016 $58,373,000.00
13 12/31/2015 $66,532,000.00
14 9/30/2015 $16,852,000.00
15 6/30/2015 $21,677,000.00
16 3/31/2015 $-19,636,000.00
17 12/31/2014 $15,414,000.00
18 9/30/2014 $33,847,000.00
19 6/30/2014 $15,000.00
20 3/31/2014 $25,156,000.00
21 12/31/2013 $104,734,000.00
22 9/30/2013 $29,068,000.00
23 6/30/2013 $29,492,000.00
24 3/31/2013 $22,245,000.00
25 12/31/2012 $43,236,000.00
26 9/30/2012 $-51,134,000.00
27 6/30/2012 $39,705,000.00
28 3/31/2012 $24,275,000.00
29 12/31/2011 $101,308,000.00
30 9/30/2011 $88,264,000.00
31 6/30/2011 $31,771,000.00
32 3/31/2011 $22,018,000.00
33 12/31/2010 $61,276,000.00
34 9/30/2010 $22,644,000.00
35 6/30/2010 $21,585,000.00
36 3/31/2010 $14,330,000.00
37 12/31/2009 $-7,265,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $41,856,000.00
2 6/30/2020 $3,573,000.00
3 3/31/2020 $17,083,000.00
4 12/31/2019 $152,410,000.00
5 9/30/2019 $-215,967,000.00
6 6/30/2019 $79,456,000.00
7 3/31/2019 $30,799,000.00
8 12/31/2018 $230,080,000.00
9 9/30/2018 $163,283,000.00
10 6/30/2018 $45,121,000.00
11 3/31/2018 $6,990,000.00
12 12/31/2017 $97,988,000.00
13 9/30/2017 $55,744,000.00
14 6/30/2017 $65,932,000.00
15 3/31/2017 $27,831,000.00
16 12/31/2016 $126,461,000.00
17 9/30/2016 $93,227,000.00
18 6/30/2016 $54,760,000.00
19 3/31/2016 $16,568,000.00
20 12/31/2015 $39,940,000.00
21 9/30/2015 $9,086,000.00
22 6/30/2015 $426,000.00
23 3/31/2015 $-18,948,000.00
24 12/31/2014 $81,546,000.00
25 9/30/2014 $36,514,000.00
26 6/30/2014 $-5,766,000.00
27 3/31/2014 $30,841,000.00
28 12/31/2013 $127,049,000.00
29 9/30/2013 $34,768,000.00
30 6/30/2013 $35,717,000.00
31 3/31/2013 $28,443,000.00
32 12/31/2012 $5,042,000.00
33 9/30/2012 $-77,573,000.00
34 6/30/2012 $40,749,000.00
35 3/31/2012 $32,395,000.00
36 12/31/2011 $118,099,000.00
37 9/30/2011 $40,384,000.00
38 6/30/2011 $76,044,000.00
39 3/31/2011 $30,424,000.00
40 12/31/2010 $69,466,000.00
41 12/31/2009 $-6,090,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $20,569,000.00
2 6/30/2020 $3,173,000.00
3 3/31/2020 $14,891,000.00
4 12/31/2019 $109,891,000.00
5 9/30/2019 $-229,547,000.00
6 6/30/2019 $41,395,000.00
7 3/31/2019 $25,178,000.00
8 12/31/2018 $167,144,000.00
9 9/30/2018 $117,220,000.00
10 6/30/2018 $40,278,000.00
11 3/31/2018 $2,570,000.00
12 12/31/2017 $102,607,000.00
13 9/30/2017 $62,417,000.00
14 6/30/2017 $61,472,000.00
15 3/31/2017 $25,581,000.00
16 12/31/2016 $127,646,000.00
17 9/30/2016 $94,363,000.00
18 6/30/2016 $58,291,000.00
19 3/31/2016 $16,358,000.00
20 12/31/2015 $66,508,000.00
21 9/30/2015 $14,811,000.00
22 6/30/2015 $2,041,000.00
23 12/31/2014 $74,432,000.00
24 12/31/2013 $104,734,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2020 $0.86
2 6/30/2020 $0.07
3 3/31/2020 $0.33
4 12/31/2019 $2.16
5 9/30/2019 $0.83
6 6/30/2019 $0.82
7 3/31/2019 $0.48
8 12/31/2018 $3.25
9 9/30/2018 $1.64
10 6/30/2018 $0.77
11 3/31/2018 $-0.12
12 12/31/2017 $1.38
13 12/31/2016 $2.67
14 9/30/2016 $2.08
15 6/30/2016 $1.39
16 12/31/2015 $1.57
17 9/30/2015 $0.40
18 6/30/2015 $0.51
19 3/31/2015 $-0.46
20 12/31/2014 $1.72
21 9/30/2014 $0.78
22 6/30/2014 $0.58
23 3/31/2014 $0.58
24 12/31/2013 $2.39
25 9/30/2013 $0.67
26 6/30/2013 $0.67
27 3/31/2013 $0.50
28 12/31/2012 $0.89
29 9/30/2012 $-1.24
30 6/30/2012 $0.93
31 3/31/2012 $0.43
32 12/31/2011 $0.58
33 9/30/2011 $0.66
34 6/30/2011 $0.73
35 3/31/2011 $0.39
36 12/31/2010 $0.23
37 9/30/2010 $0.48
38 6/30/2010 $0.46
39 3/31/2010 $0.31
40 12/31/2009 $-0.16
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2020 $0.86
2 6/30/2020 $0.40
3 3/31/2020 $0.33
4 12/31/2019 $2.15
5 9/30/2019 $2.15
6 6/30/2019 $0.82
7 3/31/2019 $0.48
8 12/31/2018 $3.23
9 9/30/2018 $1.64
10 6/30/2018 $0.77
11 3/31/2018 $-0.12
12 12/31/2017 $1.37
13 12/31/2016 $2.65
14 9/30/2016 $0.68
15 6/30/2016 $1.37
16 12/31/2015 $1.17
17 9/30/2015 $0.35
18 6/30/2015 $0.05
19 3/31/2015 $-0.46
20 12/31/2014 $1.69
21 9/30/2014 $0.77
22 6/30/2014 $0.57
23 3/31/2014 $0.57
24 12/31/2013 $0.54
25 9/30/2013 $0.65
26 6/30/2013 $0.66
27 3/31/2013 $0.49
28 12/31/2012 $0.94
29 9/30/2012 $-1.24
30 6/30/2012 $0.86
31 3/31/2012 $0.42
32 12/31/2011 $2.11
33 9/30/2011 $0.65
34 6/30/2011 $0.66
35 3/31/2011 $0.46
36 12/31/2010 $1.28
37 9/30/2010 $0.47
38 6/30/2010 $0.45
39 3/31/2010 $0.30
40 12/31/2009 $-0.16
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 9/30/2020 $-103,395,000.00
2 6/30/2020 $-71,054,000.00
3 3/31/2020 $-26,110,000.00
4 12/31/2019 $-486,667,000.00
5 9/30/2019 $-336,908,000.00
6 6/30/2019 $895,000.00
7 3/31/2019 $-2,757,000.00
8 12/31/2018 $-6,433,000.00
9 9/30/2018 $-1,188,000.00
10 6/30/2018 $-11,486,000.00
11 3/31/2018 $-1,285,000.00
12 12/31/2017 $-9,754,000.00
13 9/30/2012 $4,300,000.00
Financials: IncomeTaxCreditsAndAdjustments
Date Value
1 9/30/2020 $2,100,000.00
2 6/30/2020 $1,200,000.00
3 3/31/2020 $1,100,000.00
4 9/30/2019 $5,700,000.00
5 6/30/2019 $6,400,000.00
6 3/31/2019 $800,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $3,223,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 $2,192,000.00
4 12/31/2019 $42,519,000.00
5 9/30/2019 $13,600,000.00
6 6/30/2019 $10,100,000.00
7 3/31/2019 $5,600,000.00
8 12/31/2018 $62,936,000.00
9 9/30/2018 $46,100,000.00
10 6/30/2018 $13,759,000.00
11 3/31/2018 $4,420,000.00
12 12/31/2017 $-4,619,000.00
13 9/30/2017 $-11,133,000.00
14 6/30/2017 $4,460,000.00
15 3/31/2017 $2,250,000.00
16 12/31/2016 $-1,185,000.00
17 9/30/2016 $2,400,000.00
18 6/30/2016 $-3,500,000.00
19 3/31/2016 $200,000.00
20 12/31/2015 $-26,568,000.00
21 9/30/2015 $-5,725,000.00
22 6/30/2015 $-1,615,000.00
23 3/31/2015 $688,000.00
24 12/31/2014 $7,114,000.00
25 9/30/2014 $2,667,000.00
26 6/30/2014 $-5,781,000.00
27 3/31/2014 $5,685,000.00
28 12/31/2013 $22,315,000.00
29 9/30/2013 $5,700,000.00
30 6/30/2013 $12,423,000.00
31 3/31/2013 $6,198,000.00
32 12/31/2012 $-38,194,000.00
33 9/30/2012 $-20,781,000.00
34 6/30/2012 $1,044,000.00
35 3/31/2012 $5,819,000.00
36 12/31/2011 $16,791,000.00
37 9/30/2011 $28,164,000.00
38 6/30/2011 $10,739,000.00
39 3/31/2011 $8,406,000.00
40 12/31/2010 $8,190,000.00
41 12/31/2009 $1,175,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-69,579,000.00
2 6/30/2020 $-86,382,000.00
3 3/31/2020 $-50,827,000.00
4 12/31/2019 $-41,527,000.00
5 9/30/2019 $-78,346,000.00
6 6/30/2019 $-91,542,000.00
7 3/31/2019 $-97,450,000.00
8 12/31/2018 $-29,401,000.00
9 9/30/2018 $-81,296,000.00
10 6/30/2018 $-84,689,000.00
11 3/31/2018 $-90,662,000.00
12 12/31/2017 $100,752,000.00
13 9/30/2017 $30,290,000.00
14 6/30/2017 $14,748,000.00
15 3/31/2017 $3,400,000.00
16 12/31/2016 $39,298,000.00
17 9/30/2016 $-3,889,000.00
18 6/30/2016 $-20,730,000.00
19 3/31/2016 $-17,187,000.00
20 12/31/2015 $-38,907,000.00
21 9/30/2015 $-55,973,000.00
22 6/30/2015 $-43,689,000.00
23 3/31/2015 $-34,562,000.00
24 12/31/2014 $28,120,000.00
25 9/30/2014 $-7,613,000.00
26 6/30/2014 $-4,584,000.00
27 3/31/2014 $1,252,000.00
28 12/31/2013 $12,994,000.00
29 9/30/2013 $7,812,000.00
30 6/30/2013 $5,500,000.00
31 3/31/2013 $5,520,000.00
32 12/31/2012 $-55,166,000.00
33 9/30/2012 $-7,197,000.00
34 6/30/2012 $-10,823,000.00
35 3/31/2012 $-5,634,000.00
36 12/31/2011 $9,281,000.00
37 9/30/2011 $15,141,000.00
38 6/30/2011 $19,282,000.00
39 3/31/2011 $10,528,000.00
40 12/31/2010 $38,513,000.00
41 12/31/2009 $9,728,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2020 $-30,416,000.00
2 6/30/2020 $-46,274,000.00
3 3/31/2020 $-16,500,000.00
4 12/31/2019 $5,497,000.00
5 9/30/2019 $-19,650,000.00
6 6/30/2019 $-12,361,000.00
7 3/31/2019 $609,000.00
8 12/31/2018 $-4,390,000.00
9 9/30/2018 $4,463,000.00
10 6/30/2018 $-4,142,000.00
11 3/31/2018 $-785,000.00
12 12/31/2017 $5,001,000.00
13 9/30/2017 $-32,071,000.00
14 6/30/2017 $-12,523,000.00
15 3/31/2017 $-2,387,000.00
16 12/31/2016 $11,722,000.00
17 9/30/2016 $-17,375,000.00
18 6/30/2016 $-17,875,000.00
19 3/31/2016 $-6,328,000.00
20 12/31/2015 $11,981,000.00
21 9/30/2015 $-23,884,000.00
22 6/30/2015 $-10,214,000.00
23 3/31/2015 $-50,000.00
24 12/31/2014 $9,058,000.00
25 9/30/2014 $-13,818,000.00
26 6/30/2014 $-8,439,000.00
27 3/31/2014 $-3,622,000.00
28 12/31/2013 $-89,427,000.00
29 9/30/2013 $-84,189,000.00
30 6/30/2013 $-85,769,000.00
31 3/31/2013 $-69,987,000.00
32 12/31/2012 $-10,760,000.00
33 9/30/2012 $-20,866,000.00
34 6/30/2012 $3,566,000.00
35 3/31/2012 $5,105,000.00
36 12/31/2011 $-55,000.00
37 9/30/2011 $24,469,000.00
38 6/30/2011 $12,864,000.00
39 3/31/2011 $7,347,000.00
40 12/31/2010 $-3,793,000.00
41 12/31/2009 $7,597,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $-11,646,000.00
2 6/30/2020 $-13,697,000.00
3 3/31/2020 $-38,425,000.00
4 12/31/2019 $-17,654,000.00
5 9/30/2019 $-70,368,000.00
6 6/30/2019 $-59,410,000.00
7 3/31/2019 $-70,925,000.00
8 12/31/2018 $17,238,000.00
9 9/30/2018 $-29,474,000.00
10 6/30/2018 $-30,351,000.00
11 3/31/2018 $-48,611,000.00
12 12/31/2017 $-25,076,000.00
13 9/30/2017 $-54,828,000.00
14 6/30/2017 $-55,094,000.00
15 3/31/2017 $-53,733,000.00
16 12/31/2016 $-13,181,000.00
17 9/30/2016 $-43,594,000.00
18 6/30/2016 $-39,356,000.00
19 3/31/2016 $-52,607,000.00
20 12/31/2015 $59,214,000.00
21 9/30/2015 $29,354,000.00
22 6/30/2015 $-4,363,000.00
23 3/31/2015 $-23,965,000.00
24 12/31/2014 $-5,598,000.00
25 9/30/2014 $-24,414,000.00
26 6/30/2014 $-32,271,000.00
27 3/31/2014 $-40,748,000.00
28 12/31/2013 $31,690,000.00
29 9/30/2013 $9,875,000.00
30 6/30/2013 $-1,854,000.00
31 3/31/2013 $-30,347,000.00
32 12/31/2012 $-681,000.00
33 9/30/2012 $870,000.00
34 6/30/2012 $-23,754,000.00
35 3/31/2012 $-30,141,000.00
36 12/31/2011 $12,317,000.00
37 9/30/2011 $6,301,000.00
38 6/30/2011 $-14,535,000.00
39 3/31/2011 $-30,638,000.00
40 12/31/2010 $-8,203,000.00
41 12/31/2009 $-30,919,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $9,327,000.00
2 6/30/2020 $9,769,000.00
3 3/31/2020 $29,054,000.00
4 12/31/2019 $-44,477,000.00
5 9/30/2019 $-32,261,000.00
6 6/30/2019 $-17,351,000.00
7 3/31/2019 $9,485,000.00
8 12/31/2018 $14,779,000.00
9 9/30/2018 $16,642,000.00
10 6/30/2018 $14,486,000.00
11 3/31/2018 $16,737,000.00
12 12/31/2017 $84,088,000.00
13 9/30/2017 $50,232,000.00
14 6/30/2017 $-42,052,000.00
15 3/31/2017 $27,245,000.00
16 12/31/2016 $-2,677,000.00
17 9/30/2016 $-5,626,000.00
18 6/30/2016 $368,000.00
19 3/31/2016 $16,625,000.00
20 12/31/2015 $-19,204,000.00
21 9/30/2015 $-7,979,000.00
22 6/30/2015 $11,837,000.00
23 3/31/2015 $18,211,000.00
24 12/31/2014 $8,841,000.00
25 9/30/2014 $-4,188,000.00
26 6/30/2014 $-3,486,000.00
27 3/31/2014 $13,205,000.00
28 12/31/2013 $-2,249,000.00
29 9/30/2013 $-1,172,000.00
30 6/30/2013 $-6,312,000.00
31 3/31/2013 $2,723,000.00
32 12/31/2012 $-31,706,000.00
33 9/30/2012 $-11,701,000.00
34 6/30/2012 $-13,418,000.00
35 3/31/2012 $4,000.00
36 12/31/2011 $22,873,000.00
37 9/30/2011 $16,953,000.00
38 6/30/2011 $18,616,000.00
39 3/31/2011 $24,622,000.00
40 12/31/2010 $14,031,000.00
41 12/31/2009 $-50,645,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $-1,860,000.00
2 6/30/2020 $-13,971,000.00
3 3/31/2020 $-6,144,000.00
4 12/31/2019 $16,118,000.00
5 9/30/2019 $9,088,000.00
6 6/30/2019 $-5,092,000.00
7 3/31/2019 $-650,000.00
8 12/31/2018 $18,748,000.00
9 9/30/2018 $13,267,000.00
10 6/30/2018 $17,275,000.00
11 3/31/2018 $10,602,000.00
12 12/31/2017 $13,255,000.00
13 9/30/2017 $9,046,000.00
14 6/30/2017 $6,573,000.00
15 3/31/2017 $5,794,000.00
16 12/31/2016 $-760,000.00
17 9/30/2016 $-2,798,000.00
18 6/30/2016 $2,457,000.00
19 3/31/2016 $1,226,000.00
20 12/31/2015 $4,840,000.00
21 9/30/2015 $-3,394,000.00
22 6/30/2015 $1,736,000.00
23 3/31/2015 $2,406,000.00
24 12/31/2014 $-10,223,000.00
25 9/30/2014 $-8,856,000.00
26 6/30/2014 $-7,212,000.00
27 3/31/2014 $2,417,000.00
28 12/31/2013 $-4,542,000.00
29 9/30/2013 $-2,565,000.00
30 6/30/2013 $-232,000.00
31 3/31/2013 $5,606,000.00
32 12/31/2012 $-968,000.00
33 9/30/2012 $6,549,000.00
34 6/30/2012 $1,832,000.00
35 3/31/2012 $215,000.00
36 12/31/2011 $-12,219,000.00
37 9/30/2011 $87,000.00
38 6/30/2011 $-1,310,000.00
39 3/31/2011 $794,000.00
40 12/31/2010 $-27,209,000.00
41 12/31/2009 $-10,629,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2020 $-20,363,000.00
2 6/30/2020 $-18,819,000.00
3 3/31/2020 $-9,501,000.00
4 12/31/2019 $1,157,000.00
5 9/30/2019 $-4,336,000.00
6 6/30/2019 $-5,615,000.00
7 3/31/2019 $4,758,000.00
8 12/31/2018 $-1,082,000.00
9 9/30/2018 $-4,350,000.00
10 6/30/2018 $-2,341,000.00
11 3/31/2018 $2,441,000.00
12 12/31/2017 $11,404,000.00
13 9/30/2017 $11,625,000.00
14 6/30/2017 $9,321,000.00
15 3/31/2017 $-483,000.00
16 12/31/2016 $-4,023,000.00
17 9/30/2016 $-5,457,000.00
18 6/30/2016 $-2,867,000.00
19 3/31/2016 $3,834,000.00
20 12/31/2015 $149,000.00
21 9/30/2015 $687,000.00
22 6/30/2015 $923,000.00
23 3/31/2015 $923,000.00
24 12/31/2014 $-295,000.00
25 9/30/2014 $3,255,000.00
26 6/30/2014 $2,398,000.00
27 3/31/2014 $-1,927,000.00
28 12/31/2013 $13,198,000.00
29 9/30/2013 $2,421,000.00
30 6/30/2013 $3,659,000.00
31 3/31/2013 $-1,782,000.00
32 12/31/2012 $723,000.00
33 9/30/2012 $-5,956,000.00
34 6/30/2012 $-4,084,000.00
35 3/31/2012 $-4,063,000.00
36 12/31/2011 $-1,622,000.00
37 9/30/2011 $-7,549,000.00
38 6/30/2011 $383,000.00
39 3/31/2011 $347,000.00
40 12/31/2010 $-14,737,000.00
41 12/31/2009 $-3,193,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 9/30/2020 $-35,645,000.00
2 6/30/2020 $-52,602,000.00
3 3/31/2020 $-43,627,000.00
4 12/31/2019 $-22,926,000.00
5 9/30/2019 $-6,002,000.00
6 6/30/2019 $-20,329,000.00
7 3/31/2019 $-61,388,000.00
8 12/31/2018 $21,748,000.00
9 9/30/2018 $25,338,000.00
10 6/30/2018 $12,370,000.00
11 3/31/2018 $-18,921,000.00
12 12/31/2017 $24,931,000.00
13 9/30/2017 $32,950,000.00
14 6/30/2017 $17,982,000.00
15 3/31/2017 $-9,416,000.00
16 12/31/2016 $10,115,000.00
17 9/30/2016 $9,843,000.00
18 6/30/2016 $-3,750,000.00
19 3/31/2016 $-45,098,000.00
20 12/31/2015 $-6,066,000.00
21 9/30/2015 $6,532,000.00
22 6/30/2015 $6,250,000.00
23 3/31/2015 $-10,341,000.00
24 12/31/2014 $15,810,000.00
25 9/30/2014 $44,583,000.00
26 6/30/2014 $33,762,000.00
27 3/31/2014 $6,490,000.00
28 12/31/2013 $18,132,000.00
29 9/30/2013 $40,214,000.00
30 6/30/2013 $43,370,000.00
31 3/31/2013 $9,785,000.00
32 12/31/2012 $-5,628,000.00
33 9/30/2012 $8,855,000.00
34 6/30/2012 $27,553,000.00
35 3/31/2012 $-11,904,000.00
36 12/31/2011 $-4,680,000.00
37 9/30/2011 $42,184,000.00
38 6/30/2011 $50,623,000.00
39 3/31/2011 $12,431,000.00
40 12/31/2010 $39,458,000.00
41 12/31/2009 $-52,369,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $294,592,000.00
2 6/30/2020 $308,529,000.00
3 3/31/2020 $323,648,000.00
4 12/31/2019 $339,505,000.00
5 9/30/2019 $471,386,000.00
6 6/30/2019 $506,706,000.00
7 3/31/2019 $495,322,000.00
8 12/31/2018 $359,931,000.00
9 9/30/2018 $537,087,000.00
10 6/30/2018 $547,981,000.00
11 3/31/2018 $570,529,000.00
12 12/31/2017 $424,932,000.00
13 9/30/2017 $566,958,000.00
14 6/30/2017 $600,417,000.00
15 3/31/2017 $538,382,000.00
16 12/31/2016 $560,082,000.00
17 9/30/2016 $590,785,000.00
18 6/30/2016 $614,422,000.00
19 3/31/2016 $642,939,000.00
20 12/31/2015 $655,871,000.00
21 9/30/2015 $684,147,000.00
22 6/30/2015 $713,484,000.00
23 3/31/2015 $733,285,000.00
24 12/31/2014 $461,292,000.00
25 9/30/2014 $465,610,000.00
26 6/30/2014 $482,967,000.00
27 3/31/2014 $361,448,000.00
28 12/31/2013 $376,976,000.00
29 9/30/2013 $392,146,000.00
30 6/30/2013 $400,330,000.00
31 3/31/2013 $417,390,000.00
32 12/31/2012 $428,273,000.00
33 9/30/2012 $290,153,000.00
34 6/30/2012 $143,513,000.00
35 3/31/2012 $149,419,000.00
36 12/31/2011 $139,515,000.00
37 12/31/2010 $143,820,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $-43,188,000.00
2 6/30/2020 $-14,257,000.00
3 3/31/2020 $-13,324,000.00
4 12/31/2019 $-55,814,000.00
5 9/30/2019 $-14,002,000.00
6 6/30/2019 $-28,361,000.00
7 3/31/2019 $-13,988,000.00
8 12/31/2018 $-61,559,000.00
9 9/30/2018 $-46,538,000.00
10 6/30/2018 $-15,088,000.00
11 3/31/2018 $-16,978,000.00
12 12/31/2017 $-82,651,000.00
13 9/30/2017 $-66,424,000.00
14 6/30/2017 $-47,039,000.00
15 3/31/2017 $-23,506,000.00
16 12/31/2016 $-95,050,000.00
17 9/30/2016 $-71,958,000.00
18 6/30/2016 $-48,445,000.00
19 3/31/2016 $-24,396,000.00
20 12/31/2015 $-100,613,000.00
21 9/30/2015 $-25,416,000.00
22 6/30/2015 $-48,615,000.00
23 3/31/2015 $-23,846,000.00
24 12/31/2014 $-81,573,000.00
25 9/30/2014 $-21,497,000.00
26 6/30/2014 $-18,092,000.00
27 12/31/2013 $-72,601,000.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2020 $125,774,000.00
2 6/30/2020 $129,473,000.00
3 3/31/2020 $126,826,000.00
4 12/31/2019 $119,331,000.00
5 9/30/2019 $136,559,000.00
6 6/30/2019 $154,179,000.00
7 3/31/2019 $166,584,000.00
8 12/31/2018 $137,283,000.00
9 9/30/2018 $142,297,000.00
10 6/30/2018 $147,956,000.00
11 3/31/2018 $161,852,000.00
12 12/31/2017 $153,377,000.00
13 9/30/2017 $130,009,000.00
14 6/30/2017 $123,993,000.00
15 3/31/2017 $108,253,000.00
16 12/31/2016 $99,784,000.00
17 9/30/2016 $99,477,000.00
18 6/30/2016 $97,567,000.00
19 3/31/2016 $111,612,000.00
20 12/31/2015 $97,814,000.00
21 9/30/2015 $107,095,000.00
22 6/30/2015 $122,494,000.00
23 3/31/2015 $125,756,000.00
24 12/31/2014 $121,655,000.00
25 9/30/2014 $118,505,000.00
26 6/30/2014 $123,141,000.00
27 3/31/2014 $115,422,000.00
28 12/31/2013 $107,091,000.00
29 9/30/2013 $106,515,000.00
30 6/30/2013 $112,488,000.00
31 3/31/2013 $109,761,000.00
32 12/31/2012 $110,280,000.00
33 9/30/2012 $109,109,000.00
34 6/30/2012 $85,143,000.00
35 3/31/2012 $94,182,000.00
36 12/31/2011 $86,028,000.00
37 12/31/2010 $87,982,000.00
Financials: InventoryGross
Date Value
1 9/30/2020 $273,079,000.00
2 6/30/2020 $269,315,000.00
3 3/31/2020 $275,034,000.00
4 12/31/2019 $252,578,000.00
5 9/30/2019 $317,848,000.00
6 6/30/2019 $339,629,000.00
7 3/31/2019 $357,306,000.00
8 12/31/2018 $282,366,000.00
9 9/30/2018 $352,276,000.00
10 6/30/2018 $352,372,000.00
11 3/31/2018 $362,671,000.00
12 12/31/2017 $322,495,000.00
13 9/30/2017 $289,435,000.00
14 6/30/2017 $279,940,000.00
15 3/31/2017 $242,537,000.00
16 12/31/2016 $214,969,000.00
17 9/30/2016 $218,893,000.00
18 6/30/2016 $222,694,000.00
19 3/31/2016 $238,528,000.00
20 12/31/2015 $218,473,000.00
21 9/30/2015 $235,096,000.00
22 6/30/2015 $258,707,000.00
23 3/31/2015 $271,534,000.00
24 12/31/2014 $260,221,000.00
25 9/30/2014 $256,529,000.00
26 6/30/2014 $261,228,000.00
27 3/31/2014 $241,224,000.00
28 12/31/2013 $229,297,000.00
29 9/30/2013 $234,349,000.00
30 6/30/2013 $231,282,000.00
31 3/31/2013 $241,052,000.00
32 12/31/2012 $239,236,000.00
33 9/30/2012 $226,430,000.00
34 6/30/2012 $203,291,000.00
35 3/31/2012 $221,538,000.00
36 12/31/2011 $201,909,000.00
37 12/31/2010 $197,936,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $244,815,000.00
2 6/30/2020 $242,677,000.00
3 3/31/2020 $252,921,000.00
4 12/31/2019 $231,333,000.00
5 9/30/2019 $290,995,000.00
6 6/30/2019 $309,711,000.00
7 3/31/2019 $326,770,000.00
8 12/31/2018 $265,002,000.00
9 9/30/2018 $322,194,000.00
10 6/30/2018 $319,133,000.00
11 3/31/2018 $328,797,000.00
12 12/31/2017 $297,226,000.00
13 9/30/2017 $262,494,000.00
14 6/30/2017 $252,534,000.00
15 3/31/2017 $218,404,000.00
16 12/31/2016 $190,408,000.00
17 9/30/2016 $193,500,000.00
18 6/30/2016 $198,625,000.00
19 3/31/2016 $215,947,000.00
20 12/31/2015 $195,942,000.00
21 9/30/2015 $210,088,000.00
22 6/30/2015 $233,100,000.00
23 3/31/2015 $238,243,000.00
24 12/31/2014 $228,398,000.00
25 9/30/2014 $223,714,000.00
26 6/30/2014 $228,443,000.00
27 3/31/2014 $220,098,000.00
28 12/31/2013 $207,980,000.00
29 9/30/2013 $211,827,000.00
30 6/30/2013 $209,691,000.00
31 3/31/2013 $219,068,000.00
32 12/31/2012 $215,282,000.00
33 9/30/2012 $208,478,000.00
34 6/30/2012 $183,954,000.00
35 3/31/2012 $200,900,000.00
36 12/31/2011 $184,174,000.00
37 12/31/2010 $175,659,000.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2020 $112,957,000.00
2 6/30/2020 $109,599,000.00
3 3/31/2020 $113,310,000.00
4 12/31/2019 $98,530,000.00
5 9/30/2019 $137,687,000.00
6 6/30/2019 $136,433,000.00
7 3/31/2019 $140,162,000.00
8 12/31/2018 $108,623,000.00
9 9/30/2018 $164,925,000.00
10 6/30/2018 $158,352,000.00
11 3/31/2018 $157,869,000.00
12 12/31/2017 $133,311,000.00
13 9/30/2017 $119,754,000.00
14 6/30/2017 $115,637,000.00
15 3/31/2017 $104,064,000.00
16 12/31/2016 $90,019,000.00
17 9/30/2016 $94,789,000.00
18 6/30/2016 $93,823,000.00
19 3/31/2016 $98,819,000.00
20 12/31/2015 $92,929,000.00
21 9/30/2015 $97,829,000.00
22 6/30/2015 $104,405,000.00
23 3/31/2015 $112,535,000.00
24 12/31/2014 $106,955,000.00
25 9/30/2014 $99,203,000.00
26 6/30/2014 $97,039,000.00
27 3/31/2014 $88,329,000.00
28 12/31/2013 $85,379,000.00
29 9/30/2013 $87,379,000.00
30 6/30/2013 $81,070,000.00
31 3/31/2013 $92,784,000.00
32 12/31/2012 $92,072,000.00
33 9/30/2012 $70,805,000.00
34 6/30/2012 $70,645,000.00
35 3/31/2012 $76,508,000.00
36 12/31/2011 $69,829,000.00
37 12/31/2010 $64,146,000.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2020 $28,264,000.00
2 6/30/2020 $26,638,000.00
3 3/31/2020 $22,113,000.00
4 12/31/2019 $21,245,000.00
5 9/30/2019 $26,853,000.00
6 6/30/2019 $29,918,000.00
7 3/31/2019 $30,536,000.00
8 12/31/2018 $17,364,000.00
9 9/30/2018 $30,082,000.00
10 6/30/2018 $33,239,000.00
11 3/31/2018 $33,874,000.00
12 12/31/2017 $25,300,000.00
13 9/30/2017 $26,941,000.00
14 6/30/2017 $27,406,000.00
15 3/31/2017 $24,133,000.00
16 12/31/2016 $24,600,000.00
17 9/30/2016 $25,393,000.00
18 6/30/2016 $24,069,000.00
19 3/31/2016 $22,581,000.00
20 12/31/2015 $22,531,000.00
21 9/30/2015 $25,008,000.00
22 6/30/2015 $25,607,000.00
23 3/31/2015 $33,291,000.00
24 12/31/2014 $31,823,000.00
25 9/30/2014 $32,815,000.00
26 6/30/2014 $32,785,000.00
27 3/31/2014 $21,126,000.00
28 12/31/2013 $21,317,000.00
29 9/30/2013 $22,522,000.00
30 6/30/2013 $21,591,000.00
31 3/31/2013 $21,984,000.00
32 12/31/2012 $23,954,000.00
33 9/30/2012 $17,952,000.00
34 6/30/2012 $19,337,000.00
35 3/31/2012 $20,638,000.00
36 12/31/2011 $17,735,000.00
37 12/31/2010 $22,277,000.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2020 $34,348,000.00
2 6/30/2020 $30,243,000.00
3 3/31/2020 $34,898,000.00
4 12/31/2019 $34,717,000.00
5 9/30/2019 $43,602,000.00
6 6/30/2019 $49,017,000.00
7 3/31/2019 $50,560,000.00
8 12/31/2018 $36,460,000.00
9 9/30/2018 $45,054,000.00
10 6/30/2018 $46,064,000.00
11 3/31/2018 $42,950,000.00
12 12/31/2017 $35,807,000.00
13 9/30/2017 $39,672,000.00
14 6/30/2017 $40,310,000.00
15 3/31/2017 $30,220,000.00
16 12/31/2016 $25,166,000.00
17 9/30/2016 $24,627,000.00
18 6/30/2016 $31,304,000.00
19 3/31/2016 $28,097,000.00
20 12/31/2015 $27,730,000.00
21 9/30/2015 $30,172,000.00
22 6/30/2015 $31,808,000.00
23 3/31/2015 $33,243,000.00
24 12/31/2014 $31,611,000.00
25 9/30/2014 $37,062,000.00
26 6/30/2014 $39,163,000.00
27 3/31/2014 $35,334,000.00
28 12/31/2013 $34,671,000.00
29 9/30/2013 $38,251,000.00
30 6/30/2013 $35,375,000.00
31 3/31/2013 $36,182,000.00
32 12/31/2012 $34,391,000.00
33 9/30/2012 $43,827,000.00
34 6/30/2012 $44,644,000.00
35 3/31/2012 $47,827,000.00
36 12/31/2011 $46,683,000.00
37 12/31/2010 $42,193,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $39,000.00
2 6/30/2020 $75,000.00
3 3/31/2020 $38,000.00
4 12/31/2019 $164,000.00
5 9/30/2019 $120,000.00
6 6/30/2019 $49,000.00
7 3/31/2019 $30,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $79,485,000.00
2 3/31/2020 $84,971,000.00
3 12/31/2019 $87,487,000.00
4 9/30/2019 $120,223,000.00
5 6/30/2019 $126,883,000.00
6 3/31/2019 $129,953,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $17,016,000.00
2 3/31/2020 $16,573,000.00
3 12/31/2019 $16,655,000.00
4 9/30/2019 $41,896,000.00
5 6/30/2019 $37,937,000.00
6 3/31/2019 $41,508,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $9,107,000.00
2 3/31/2020 $9,032,000.00
3 12/31/2019 $9,032,000.00
4 9/30/2019 $13,382,000.00
5 6/30/2019 $12,062,000.00
6 3/31/2019 $13,053,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $11,854,000.00
2 3/31/2020 $11,854,000.00
3 12/31/2019 $11,598,000.00
4 9/30/2019 $16,107,000.00
5 6/30/2019 $14,762,000.00
6 3/31/2019 $15,054,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $14,764,000.00
2 3/31/2020 $15,067,000.00
3 12/31/2019 $14,128,000.00
4 9/30/2019 $19,742,000.00
5 6/30/2019 $17,345,000.00
6 3/31/2019 $18,366,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $17,373,000.00
2 3/31/2020 $17,866,000.00
3 12/31/2019 $16,988,000.00
4 9/30/2019 $23,051,000.00
5 6/30/2019 $21,046,000.00
6 3/31/2019 $21,797,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $9,371,000.00
2 3/31/2020 $14,579,000.00
3 12/31/2019 $19,086,000.00
4 9/30/2019 $6,045,000.00
5 6/30/2019 $23,731,000.00
6 3/31/2019 $20,175,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $3,036,082,000.00
2 6/30/2020 $3,177,030,000.00
3 3/31/2020 $3,179,308,000.00
4 12/31/2019 $3,406,759,000.00
5 9/30/2019 $3,441,995,000.00
6 6/30/2019 $3,822,980,000.00
7 3/31/2019 $3,757,958,000.00
8 12/31/2018 $3,779,321,000.00
9 9/30/2018 $3,714,912,000.00
10 6/30/2018 $3,639,419,000.00
11 3/31/2018 $3,766,549,000.00
12 12/31/2017 $3,840,613,000.00
13 9/30/2017 $3,704,848,000.00
14 6/30/2017 $3,862,670,000.00
15 3/31/2017 $3,787,641,000.00
16 12/31/2016 $3,806,803,000.00
17 9/30/2016 $3,811,963,000.00
18 6/30/2016 $3,254,890,000.00
19 3/31/2016 $3,223,595,000.00
20 12/31/2015 $3,290,602,000.00
21 9/30/2015 $3,459,363,000.00
22 6/30/2015 $3,502,643,000.00
23 3/31/2015 $3,460,947,000.00
24 12/31/2014 $3,232,202,000.00
25 9/30/2014 $3,007,986,000.00
26 6/30/2014 $3,050,386,000.00
27 3/31/2014 $2,714,281,000.00
28 12/31/2013 $2,751,753,000.00
29 9/30/2013 $2,699,410,000.00
30 6/30/2013 $2,664,644,000.00
31 3/31/2013 $2,647,979,000.00
32 12/31/2012 $2,584,583,000.00
33 9/30/2012 $2,175,599,000.00
34 6/30/2012 $1,744,321,000.00
35 3/31/2012 $1,767,726,000.00
36 12/31/2011 $1,788,120,000.00
37 12/31/2010 $1,696,484,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $457,782,000.00
2 6/30/2020 $539,062,000.00
3 3/31/2020 $574,218,000.00
4 12/31/2019 $722,544,000.00
5 9/30/2019 $577,488,000.00
6 6/30/2019 $590,021,000.00
7 3/31/2019 $572,056,000.00
8 12/31/2018 $716,922,000.00
9 9/30/2018 $619,590,000.00
10 6/30/2018 $611,915,000.00
11 3/31/2018 $589,124,000.00
12 12/31/2017 $678,928,000.00
13 9/30/2017 $560,634,000.00
14 6/30/2017 $537,691,000.00
15 3/31/2017 $521,710,000.00
16 12/31/2016 $570,279,000.00
17 9/30/2016 $517,536,000.00
18 6/30/2016 $498,716,000.00
19 3/31/2016 $492,813,000.00
20 12/31/2015 $549,263,000.00
21 9/30/2015 $510,209,000.00
22 6/30/2015 $496,301,000.00
23 3/31/2015 $484,049,000.00
24 12/31/2014 $523,011,000.00
25 9/30/2014 $470,054,000.00
26 6/30/2014 $475,025,000.00
27 3/31/2014 $360,978,000.00
28 12/31/2013 $401,566,000.00
29 9/30/2013 $389,988,000.00
30 6/30/2013 $376,616,000.00
31 3/31/2013 $344,991,000.00
32 12/31/2012 $452,482,000.00
33 9/30/2012 $409,509,000.00
34 6/30/2012 $339,008,000.00
35 3/31/2012 $346,457,000.00
36 12/31/2011 $381,566,000.00
37 12/31/2010 $357,924,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 $109,673,000.00
3 3/31/2020 $135,455,000.00
4 12/31/2019 $170,279,000.00
5 12/31/2018 $147,028,000.00
6 12/31/2017 --
7 9/30/2017 $1,732,000.00
8 6/30/2017 $1,803,000.00
9 3/31/2017 $1,661,000.00
10 12/31/2016 $1,736,000.00
11 12/31/2015 --
12 12/31/2012 $86,860,000.00
13 12/31/2011 $16,328,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $1,500,716,000.00
2 6/30/2020 $1,537,367,000.00
3 3/31/2020 $1,385,438,000.00
4 12/31/2019 $1,439,484,000.00
5 9/30/2019 $1,403,670,000.00
6 6/30/2019 $1,457,571,000.00
7 3/31/2019 $1,440,492,000.00
8 12/31/2018 $1,463,200,000.00
9 9/30/2018 $1,503,597,000.00
10 6/30/2018 $1,482,928,000.00
11 3/31/2018 $1,662,654,000.00
12 12/31/2017 $1,560,748,000.00
13 9/30/2017 $1,530,077,000.00
14 6/30/2017 $1,679,382,000.00
15 3/31/2017 $1,641,929,000.00
16 12/31/2016 $1,620,161,000.00
17 9/30/2016 $1,690,932,000.00
18 6/30/2016 $1,681,866,000.00
19 3/31/2016 $1,689,664,000.00
20 12/31/2015 $1,725,282,000.00
21 9/30/2015 $1,914,083,000.00
22 6/30/2015 $1,918,695,000.00
23 3/31/2015 $1,904,413,000.00
24 12/31/2014 $1,765,422,000.00
25 9/30/2014 $1,536,181,000.00
26 6/30/2014 $1,559,071,000.00
27 3/31/2014 $1,366,211,000.00
28 12/31/2013 $1,364,536,000.00
29 9/30/2013 $1,322,524,000.00
30 6/30/2013 $1,307,104,000.00
31 3/31/2013 $1,317,997,000.00
32 12/31/2012 $1,135,527,000.00
33 9/30/2012 $959,762,000.00
34 6/30/2012 $550,265,000.00
35 3/31/2012 $550,295,000.00
36 12/31/2011 $550,926,000.00
37 12/31/2010 $551,155,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $6,191,000.00
2 6/30/2020 $5,963,000.00
3 3/31/2020 $5,792,000.00
4 12/31/2019 $5,972,000.00
5 9/30/2019 $6,110,000.00
6 6/30/2019 $5,323,000.00
7 3/31/2019 $418,000.00
8 12/31/2018 $441,000.00
9 9/30/2018 $476,000.00
10 6/30/2018 $505,000.00
11 3/31/2018 $599,000.00
12 12/31/2017 $631,000.00
13 9/30/2017 $698,000.00
14 6/30/2017 $764,000.00
15 3/31/2017 $841,000.00
16 12/31/2016 $1,004,000.00
17 9/30/2016 $1,106,000.00
18 6/30/2016 $1,197,000.00
19 3/31/2016 $1,323,000.00
20 12/31/2015 $1,424,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-72,585,000.00
2 6/30/2020 $19,959,000.00
3 3/31/2020 $-53,896,000.00
4 12/31/2019 $-86,948,000.00
5 9/30/2019 $-84,448,000.00
6 6/30/2019 $-46,438,000.00
7 3/31/2019 $-12,735,000.00
8 12/31/2018 $-281,770,000.00
9 9/30/2018 $-220,932,000.00
10 6/30/2018 $-184,980,000.00
11 3/31/2018 $-64,586,000.00
12 12/31/2017 $-331,448,000.00
13 9/30/2017 $-305,242,000.00
14 6/30/2017 $-33,679,000.00
15 3/31/2017 $-15,228,000.00
16 12/31/2016 $401,704,000.00
17 9/30/2016 $438,014,000.00
18 6/30/2016 $-59,052,000.00
19 3/31/2016 $-55,559,000.00
20 12/31/2015 $-6,019,000.00
21 9/30/2015 $146,215,000.00
22 6/30/2015 $188,346,000.00
23 3/31/2015 $190,086,000.00
24 12/31/2014 $337,218,000.00
25 9/30/2014 $120,384,000.00
26 6/30/2014 $155,271,000.00
27 3/31/2014 $-6,051,000.00
28 12/31/2013 $92,763,000.00
29 9/30/2013 $90,252,000.00
30 6/30/2013 $122,578,000.00
31 3/31/2013 $161,768,000.00
32 12/31/2012 $464,762,000.00
33 9/30/2012 $282,703,000.00
34 6/30/2012 $-46,472,000.00
35 3/31/2012 $-21,711,000.00
36 12/31/2011 $-56,317,000.00
37 9/30/2011 $-29,030,000.00
38 6/30/2011 $-1,664,000.00
39 3/31/2011 $3,228,000.00
40 12/31/2010 $-48,415,000.00
41 12/31/2009 $-22,048,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-3,078,000.00
2 6/30/2020 $-38,054,000.00
3 3/31/2020 $-18,255,000.00
4 12/31/2019 $-184,369,000.00
5 9/30/2019 $-125,000,000.00
6 6/30/2019 $-101,267,000.00
7 3/31/2019 $-23,585,000.00
8 12/31/2018 $-140,676,000.00
9 9/30/2018 $-106,304,000.00
10 6/30/2018 $-82,385,000.00
11 3/31/2018 $-52,859,000.00
12 12/31/2017 $-230,118,000.00
13 9/30/2017 $-200,311,000.00
14 6/30/2017 $-189,142,000.00
15 3/31/2017 $-10,399,000.00
16 12/31/2016 $-73,257,000.00
17 9/30/2016 $-54,594,000.00
18 6/30/2016 $-42,931,000.00
19 3/31/2016 $-28,769,000.00
20 12/31/2015 $-746,254,000.00
21 9/30/2015 $-730,779,000.00
22 6/30/2015 $-722,489,000.00
23 3/31/2015 $-710,795,000.00
24 12/31/2014 $-392,348,000.00
25 9/30/2014 $-343,305,000.00
26 6/30/2014 $-333,373,000.00
27 3/31/2014 $-16,000,000.00
28 12/31/2013 $-43,284,000.00
29 9/30/2013 $-34,494,000.00
30 6/30/2013 $-23,374,000.00
31 3/31/2013 $-11,100,000.00
32 12/31/2012 $-591,940,000.00
33 9/30/2012 $-372,494,000.00
34 6/30/2012 $-21,987,000.00
35 3/31/2012 $-8,144,000.00
36 12/31/2011 $-99,359,000.00
37 9/30/2011 $-80,262,000.00
38 6/30/2011 $-66,079,000.00
39 3/31/2011 $-28,854,000.00
40 12/31/2010 $-8,352,000.00
41 12/31/2009 $-59,049,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $38,689,000.00
2 6/30/2020 $-12,130,000.00
3 3/31/2020 $-52,052,000.00
4 12/31/2019 $276,893,000.00
5 9/30/2019 $89,517,000.00
6 6/30/2019 $21,645,000.00
7 3/31/2019 $-46,060,000.00
8 12/31/2018 $289,220,000.00
9 9/30/2018 $100,859,000.00
10 6/30/2018 $-29,362,000.00
11 3/31/2018 $-83,860,000.00
12 12/31/2017 $255,300,000.00
13 9/30/2017 $103,615,000.00
14 6/30/2017 $34,781,000.00
15 3/31/2017 $-12,263,000.00
16 12/31/2016 $314,794,000.00
17 9/30/2016 $147,429,000.00
18 6/30/2016 $60,570,000.00
19 3/31/2016 $12,612,000.00
20 12/31/2015 $236,410,000.00
21 9/30/2015 $91,981,000.00
22 6/30/2015 $5,046,000.00
23 3/31/2015 $-48,205,000.00
24 12/31/2014 $194,028,000.00
25 9/30/2014 $64,766,000.00
26 6/30/2014 $10,555,000.00
27 3/31/2014 $-20,415,000.00
28 12/31/2013 $164,601,000.00
29 9/30/2013 $50,803,000.00
30 6/30/2013 $-16,500,000.00
31 3/31/2013 $-71,726,000.00
32 12/31/2012 $139,388,000.00
33 9/30/2012 $93,335,000.00
34 6/30/2012 $30,562,000.00
35 3/31/2012 $12,748,000.00
36 12/31/2011 $184,563,000.00
37 9/30/2011 $99,462,000.00
38 6/30/2011 $31,150,000.00
39 3/31/2011 $-15,627,000.00
40 12/31/2010 $111,549,000.00
41 12/31/2009 $151,810,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $16,996,000.00
2 6/30/2020 $-79,094,000.00
3 3/31/2020 $-11,189,000.00
4 12/31/2019 $-377,015,000.00
5 9/30/2019 $-297,009,000.00
6 6/30/2019 $42,200,000.00
7 3/31/2019 $25,202,000.00
8 12/31/2018 $160,894,000.00
9 9/30/2018 $117,368,000.00
10 6/30/2018 $28,869,000.00
11 3/31/2018 $2,618,000.00
12 12/31/2017 $93,210,000.00
13 9/30/2017 $62,691,000.00
14 6/30/2017 $35,977,000.00
15 3/31/2017 $25,687,000.00
16 12/31/2016 $128,003,000.00
17 9/30/2016 $94,649,000.00
18 6/30/2016 $58,489,000.00
19 3/31/2016 $16,457,000.00
20 12/31/2015 $66,204,000.00
21 9/30/2015 $14,569,000.00
22 6/30/2015 $1,955,000.00
23 3/31/2015 $-19,636,000.00
24 12/31/2014 $74,449,000.00
25 9/30/2014 $33,847,000.00
26 6/30/2014 $15,000.00
27 3/31/2014 $24,594,000.00
28 12/31/2013 $22,508,000.00
29 9/30/2013 $29,068,000.00
30 6/30/2013 $29,492,000.00
31 3/31/2013 $22,245,000.00
32 12/31/2012 $194,490,000.00
33 9/30/2012 $-38,777,000.00
34 6/30/2012 $42,390,000.00
35 3/31/2012 $24,275,000.00
36 12/31/2011 $114,345,000.00
37 9/30/2011 $31,203,000.00
38 6/30/2011 $34,725,000.00
39 3/31/2011 $21,890,000.00
40 12/31/2010 $108,459,000.00
41 9/30/2010 $20,605,000.00
42 6/30/2010 $19,672,000.00
43 3/31/2010 $11,747,000.00
44 12/31/2009 $-24,901,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $85,000.00
2 6/30/2020 $24,000.00
3 3/31/2020 $-30,000.00
4 12/31/2019 $239,000.00
5 9/30/2019 $-6,000.00
6 6/30/2019 $90,000.00
7 3/31/2019 $-24,000.00
8 12/31/2018 $-183,000.00
9 9/30/2018 $-148,000.00
10 6/30/2018 $-77,000.00
11 3/31/2018 $-48,000.00
12 12/31/2017 $-357,000.00
13 9/30/2017 $-274,000.00
14 6/30/2017 $-192,000.00
15 3/31/2017 $-106,000.00
16 12/31/2016 $-71,000.00
17 9/30/2016 $-286,000.00
18 6/30/2016 $-198,000.00
19 3/31/2016 $-99,000.00
20 12/31/2015 $-24,000.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $16,996,000.00
2 6/30/2020 $-79,094,000.00
3 3/31/2020 $-11,189,000.00
4 12/31/2019 $-395,452,000.00
5 9/30/2019 $-297,980,000.00
6 6/30/2019 $33,467,000.00
7 3/31/2019 $16,469,000.00
8 12/31/2018 $125,963,000.00
9 9/30/2018 $91,170,000.00
10 6/30/2018 $20,136,000.00
11 3/31/2018 $-6,115,000.00
12 12/31/2017 $58,279,000.00
13 9/30/2017 $36,493,000.00
14 6/30/2017 $27,244,000.00
15 3/31/2017 $16,954,000.00
16 12/31/2016 $112,575,000.00
17 9/30/2016 $29,465,000.00
18 6/30/2016 $42,032,000.00
19 3/31/2016 $16,457,000.00
20 12/31/2015 $66,204,000.00
21 9/30/2015 $14,569,000.00
22 12/31/2014 $74,449,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $2.00
3 3/31/2020 $2.00
4 12/31/2019 $2.00
5 9/30/2019 $2.00
6 6/30/2019 $2.00
7 3/31/2019 $2.00
8 12/31/2018 $2.00
9 9/30/2018 $2.00
10 6/30/2018 $2.00
11 3/31/2018 $2.00
12 12/31/2017 $5.00
13 9/30/2017 $4.00
14 6/30/2017 $4.00
15 3/31/2017 $4.00
16 12/31/2016 $4.00
17 9/30/2016 $5.00
18 6/30/2016 $5.00
19 3/31/2016 $5.00
20 12/31/2015 $5.00
21 9/30/2015 $5.00
22 6/30/2015 $5.00
23 3/31/2015 $5.00
24 9/30/2014 $4.00
25 6/30/2014 $4.00
26 3/31/2014 $4.00
27 12/31/2013 $4.00
28 9/30/2013 $4.00
29 6/30/2013 $4.00
30 3/31/2013 $4.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $36,127,000.00
2 6/30/2020 $17,130,000.00
3 3/31/2020 $29,708,000.00
4 12/31/2019 $43,400,000.00
5 9/30/2019 $163,807,000.00
6 6/30/2019 $105,584,000.00
7 3/31/2019 $47,490,000.00
8 12/31/2018 $305,221,000.00
9 9/30/2018 $231,987,000.00
10 6/30/2018 $56,506,000.00
11 3/31/2018 $44,878,000.00
12 12/31/2017 $235,404,000.00
13 9/30/2017 $174,609,000.00
14 6/30/2017 $62,776,000.00
15 3/31/2017 $51,597,000.00
16 12/31/2016 $232,083,000.00
17 9/30/2016 $165,185,000.00
18 6/30/2016 $103,205,000.00
19 3/31/2016 $40,964,000.00
20 12/31/2015 $140,553,000.00
21 9/30/2015 $34,502,000.00
22 6/30/2015 $44,143,000.00
23 3/31/2015 $4,898,000.00
24 12/31/2014 $163,119,000.00
25 9/30/2014 $58,011,000.00
26 6/30/2014 $12,326,000.00
27 3/31/2014 $49,511,000.00
28 12/31/2013 $201,262,000.00
29 9/30/2013 $152,088,000.00
30 6/30/2013 $53,913,000.00
31 3/31/2013 $44,240,000.00
32 12/31/2012 $108,497,000.00
33 9/30/2012 $-13,269,000.00
34 6/30/2012 $90,163,000.00
35 3/31/2012 $37,126,000.00
36 12/31/2011 $28,545,000.00
37 9/30/2011 $51,863,000.00
38 6/30/2011 $53,393,000.00
39 3/31/2011 $42,073,000.00
40 12/31/2010 $116,639,000.00
41 9/30/2010 $41,586,000.00
42 6/30/2010 $39,610,000.00
43 3/31/2010 $31,295,000.00
44 12/31/2009 $36,370,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $10,512,000.00
2 6/30/2020 $6,941,000.00
3 3/31/2020 $3,597,000.00
4 12/31/2019 $14,622,000.00
5 9/30/2019 $3,432,000.00
6 6/30/2019 $9,742,000.00
7 3/31/2019 $4,873,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $63,866,000.00
2 6/30/2020 $63,300,000.00
3 3/31/2020 $65,710,000.00
4 12/31/2019 $69,552,000.00
5 9/30/2019 $90,417,000.00
6 6/30/2019 $95,806,000.00
7 3/31/2019 $97,014,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $14,657,000.00
2 6/30/2020 $13,528,000.00
3 3/31/2020 $13,626,000.00
4 12/31/2019 $13,900,000.00
5 9/30/2019 $16,981,000.00
6 6/30/2019 $18,127,000.00
7 3/31/2019 $17,923,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $49,209,000.00
2 6/30/2020 $49,772,000.00
3 3/31/2020 $52,084,000.00
4 12/31/2019 $55,652,000.00
5 9/30/2019 $73,436,000.00
6 6/30/2019 $77,679,000.00
7 3/31/2019 $79,091,000.00
8 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $11,352,000.00
2 6/30/2020 $3,670,000.00
3 3/31/2020 $3,791,000.00
4 12/31/2019 $14,594,000.00
5 9/30/2019 $10,770,000.00
6 6/30/2019 $10,136,000.00
7 3/31/2019 $5,088,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $57,380,000.00
2 6/30/2020 $56,613,000.00
3 3/31/2020 $58,960,000.00
4 12/31/2019 $62,251,000.00
5 9/30/2019 $78,788,000.00
6 6/30/2019 $84,099,000.00
7 3/31/2019 $85,327,000.00
8 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.07
2 6/30/2020 $0.07
3 3/31/2020 $0.07
4 12/31/2019 $0.07
5 9/30/2019 $0.07
6 6/30/2019 $0.07
7 3/31/2019 $0.07
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $39,211,000.00
2 6/30/2020 $36,112,000.00
3 3/31/2020 $31,781,000.00
4 12/31/2019 $29,172,000.00
5 9/30/2019 $74,876,000.00
6 6/30/2019 $60,017,000.00
7 3/31/2019 $59,381,000.00
8 12/31/2018 $30,590,000.00
9 9/30/2018 $50,361,000.00
10 6/30/2018 $48,779,000.00
11 3/31/2018 $51,976,000.00
12 12/31/2017 $40,167,000.00
13 9/30/2017 $67,048,000.00
14 6/30/2017 $43,623,000.00
15 3/31/2017 $36,475,000.00
16 12/31/2016 $29,176,000.00
17 9/30/2016 $55,345,000.00
18 6/30/2016 $51,403,000.00
19 3/31/2016 $44,489,000.00
20 12/31/2015 $43,085,000.00
21 9/30/2015 $77,227,000.00
22 6/30/2015 $72,388,000.00
23 3/31/2015 $58,432,000.00
24 12/31/2014 $36,836,000.00
25 9/30/2014 $51,149,000.00
26 6/30/2014 $59,645,000.00
27 3/31/2014 $47,691,000.00
28 12/31/2013 $41,243,000.00
29 9/30/2013 $20,435,000.00
30 6/30/2013 $21,786,000.00
31 3/31/2013 $23,013,000.00
32 12/31/2012 $28,456,000.00
33 9/30/2012 $18,977,000.00
34 6/30/2012 $21,013,000.00
35 3/31/2012 $20,781,000.00
36 12/31/2011 $21,619,000.00
37 12/31/2010 $18,804,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $52,410,000.00
2 6/30/2020 $13,465,000.00
3 3/31/2020 $10,693,000.00
4 12/31/2019 $12,446,000.00
5 9/30/2019 $31,857,000.00
6 6/30/2019 $34,690,000.00
7 3/31/2019 $32,605,000.00
8 12/31/2018 $13,249,000.00
9 9/30/2018 $31,062,000.00
10 6/30/2018 $34,551,000.00
11 3/31/2018 $24,797,000.00
12 12/31/2017 $65,207,000.00
13 9/30/2017 $36,107,000.00
14 6/30/2017 $36,303,000.00
15 3/31/2017 $35,734,000.00
16 12/31/2016 $38,777,000.00
17 9/30/2016 $69,947,000.00
18 6/30/2016 $67,689,000.00
19 3/31/2016 $68,772,000.00
20 12/31/2015 $67,534,000.00
21 9/30/2015 $80,463,000.00
22 6/30/2015 $80,278,000.00
23 3/31/2015 $81,091,000.00
24 12/31/2014 $64,326,000.00
25 9/30/2014 $89,989,000.00
26 6/30/2014 $99,168,000.00
27 3/31/2014 $80,637,000.00
28 12/31/2013 $79,362,000.00
29 9/30/2013 $80,276,000.00
30 6/30/2013 $75,173,000.00
31 3/31/2013 $72,298,000.00
32 12/31/2012 $64,002,000.00
33 9/30/2012 $75,229,000.00
34 6/30/2012 $65,193,000.00
35 3/31/2012 $66,946,000.00
36 12/31/2011 $63,832,000.00
37 12/31/2010 $62,822,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $-75,791,000.00
2 6/30/2020 $-44,671,000.00
3 3/31/2020 $21,790,000.00
4 12/31/2019 $24,121,000.00
5 9/30/2019 $33,732,000.00
6 6/30/2019 $11,887,000.00
7 3/31/2019 $28,791,000.00
8 12/31/2018 $27,802,000.00
9 9/30/2018 $-17,904,000.00
10 6/30/2018 $28,847,000.00
11 3/31/2018 $-31,795,000.00
12 12/31/2017 $-65,046,000.00
13 9/30/2017 $-46,478,000.00
14 6/30/2017 $-26,943,000.00
15 3/31/2017 $-9,836,000.00
16 12/31/2016 $18,687,000.00
17 9/30/2016 $-8,762,000.00
18 6/30/2016 $-1,093,000.00
19 3/31/2016 $-2,187,000.00
20 12/31/2015 $-20,842,000.00
21 9/30/2015 $-25,249,000.00
22 6/30/2015 $10,193,000.00
23 3/31/2015 $13,065,000.00
24 12/31/2014 $-10,387,000.00
25 9/30/2014 $-4,175,000.00
26 6/30/2014 $261,000.00
27 3/31/2014 $-12,473,000.00
28 12/31/2013 $-20,720,000.00
29 9/30/2013 $-10,733,000.00
30 6/30/2013 $-6,743,000.00
31 3/31/2013 $-8,526,000.00
32 12/31/2012 $-1,414,000.00
33 9/30/2012 $-5,988,000.00
34 6/30/2012 $-28,238,000.00
35 3/31/2012 $10,626,000.00
36 12/31/2011 $-4,632,000.00
37 9/30/2011 $-27,069,000.00
38 6/30/2011 $30,358,000.00
39 3/31/2011 $22,757,000.00
40 12/31/2010 $-25,965,000.00
41 12/31/2009 $12,385,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
Date Value
1 9/30/2020 $-1,000,000.00
2 3/31/2020 $-1,000,000.00
3 12/31/2019 $1,000,000.00
4 9/30/2019 $-200,000.00
5 6/30/2019 $-400,000.00
6 3/31/2019 $-400,000.00
7 12/31/2018 $1,700,000.00
8 9/30/2018 $-500,000.00
9 6/30/2018 $-1,100,000.00
10 3/31/2018 $-500,000.00
11 12/31/2017 $1,300,000.00
12 9/30/2017 $-1,500,000.00
13 6/30/2017 $400,000.00
14 3/31/2017 $-100,000.00
15 12/31/2016 $1,200,000.00
16 9/30/2016 $-1,500,000.00
17 6/30/2016 $1,900,000.00
18 3/31/2016 $1,600,000.00
19 12/31/2015 $1,300,000.00
20 9/30/2015 $-2,100,000.00
21 6/30/2015 $2,100,000.00
22 3/31/2015 $1,700,000.00
23 12/31/2014 $1,800,000.00
24 9/30/2014 $300,000.00
25 6/30/2014 $200,000.00
26 3/31/2014 $-1,700,000.00
27 12/31/2013 $-2,200,000.00
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 12/31/2011 --
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 9/30/2020 $-86,076,000.00
2 12/31/2017 $-60,526,000.00
3 12/31/2016 $13,584,000.00
4 3/31/2016 $-2,185,000.00
5 12/31/2015 $-16,386,000.00
6 9/30/2015 $-15,056,000.00
7 6/30/2015 $10,193,000.00
8 3/31/2015 $13,065,000.00
9 12/31/2014 $-19,507,000.00
10 9/30/2014 $-3,914,000.00
11 6/30/2014 $261,000.00
12 3/31/2014 $-12,473,000.00
13 12/31/2013 $-3,150,000.00
14 9/30/2013 $-10,733,000.00
15 12/31/2012 $-12,091,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-51,774,000.00
2 6/30/2020 $-44,299,000.00
3 3/31/2020 $22,173,000.00
4 12/31/2019 $11,953,000.00
5 9/30/2019 $33,853,000.00
6 6/30/2019 $-16,653,000.00
7 3/31/2019 $29,010,000.00
8 12/31/2018 $23,112,000.00
9 9/30/2018 $-17,267,000.00
10 6/30/2018 $29,619,000.00
11 3/31/2018 $-31,392,000.00
12 12/31/2017 $-58,975,000.00
13 9/30/2017 $-45,307,000.00
14 6/30/2017 $-26,169,000.00
15 3/31/2017 $-9,468,000.00
16 12/31/2016 $19,857,000.00
17 9/30/2016 $-3,921,000.00
18 6/30/2016 $-111,000.00
19 3/31/2016 $-1,720,000.00
20 12/31/2015 $-12,978,000.00
21 9/30/2015 $-12,488,000.00
22 6/30/2015 $11,884,000.00
23 3/31/2015 $13,913,000.00
24 12/31/2014 $-16,850,000.00
25 9/30/2014 $-498,000.00
26 6/30/2014 $2,566,000.00
27 3/31/2014 $-11,313,000.00
28 12/31/2013 $1,384,000.00
29 12/31/2012 $-7,856,000.00
30 12/31/2011 $-13,790,000.00
31 12/31/2010 $-23,533,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 9/30/2020 $-1,891,000.00
2 6/30/2020 $-372,000.00
3 3/31/2020 $-383,000.00
4 12/31/2019 $12,168,000.00
5 9/30/2019 $-591,000.00
6 6/30/2019 $-470,000.00
7 3/31/2019 $-219,000.00
8 12/31/2018 $4,690,000.00
9 9/30/2018 $-1,409,000.00
10 6/30/2018 $-772,000.00
11 3/31/2018 $-403,000.00
12 12/31/2017 $-6,071,000.00
13 9/30/2017 $-1,171,000.00
14 6/30/2017 $-774,000.00
15 3/31/2017 $-368,000.00
16 12/31/2016 $-1,170,000.00
17 9/30/2016 $-5,934,000.00
18 6/30/2016 $-982,000.00
19 3/31/2016 $-467,000.00
20 12/31/2015 $-7,864,000.00
21 9/30/2015 $-877,000.00
22 6/30/2015 $-1,691,000.00
23 3/31/2015 $-848,000.00
24 12/31/2014 $6,463,000.00
25 9/30/2014 $-3,416,000.00
26 6/30/2014 $-1,145,000.00
27 3/31/2014 $-1,160,000.00
28 12/31/2013 $-22,104,000.00
29 9/30/2013 $-3,546,000.00
30 6/30/2013 $1,201,000.00
31 3/31/2013 $-1,173,000.00
32 12/31/2012 $8,909,000.00
33 6/30/2012 --
34 12/31/2011 $9,158,000.00
35 12/31/2010 $-2,432,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 9/30/2020 $100,000.00
2 3/31/2020 $100,000.00
3 12/31/2019 $-1,100,000.00
4 9/30/2019 $200,000.00
5 6/30/2019 $100,000.00
6 3/31/2019 $100,000.00
7 12/31/2018 $900,000.00
8 9/30/2018 $900,000.00
9 6/30/2018 $500,000.00
10 3/31/2018 $300,000.00
11 12/31/2017 $-2,200,000.00
12 9/30/2017 $700,000.00
13 6/30/2017 $500,000.00
14 3/31/2017 $200,000.00
15 12/31/2016 $1,900,000.00
16 9/30/2016 $3,700,000.00
17 6/30/2016 $600,000.00
18 3/31/2016 $300,000.00
19 12/31/2015 $3,100,000.00
20 9/30/2015 $-500,000.00
21 6/30/2015 $1,100,000.00
22 3/31/2015 $500,000.00
23 12/31/2014 $3,600,000.00
24 9/30/2014 $-700,000.00
25 6/30/2014 $-700,000.00
26 3/31/2014 $-700,000.00
27 12/31/2013 $-14,000,000.00
28 9/30/2013 $-700,000.00
29 6/30/2013 $-1,500,000.00
30 3/31/2013 $-700,000.00
31 12/31/2012 $3,200,000.00
32 12/31/2011 $4,800,000.00
33 12/31/2010 $1,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $50,311,000.00
2 6/30/2020 $43,560,000.00
3 3/31/2020 $42,769,000.00
4 12/31/2019 $38,308,000.00
5 9/30/2019 $40,309,000.00
6 6/30/2019 $53,929,000.00
7 3/31/2019 $39,998,000.00
8 12/31/2018 $30,140,000.00
9 9/30/2018 $38,639,000.00
10 6/30/2018 $34,774,000.00
11 3/31/2018 $36,767,000.00
12 12/31/2017 $36,273,000.00
13 9/30/2017 $37,311,000.00
14 6/30/2017 $38,554,000.00
15 3/31/2017 $36,455,000.00
16 12/31/2016 $36,720,000.00
17 9/30/2016 $38,283,000.00
18 6/30/2016 $39,291,000.00
19 3/31/2016 $45,416,000.00
20 12/31/2015 $39,270,000.00
21 9/30/2015 $35,400,000.00
22 6/30/2015 $36,275,000.00
23 3/31/2015 $35,019,000.00
24 12/31/2014 $31,409,000.00
25 9/30/2014 $52,452,000.00
26 6/30/2014 $60,658,000.00
27 3/31/2014 $33,816,000.00
28 12/31/2013 $43,186,000.00
29 9/30/2013 $41,241,000.00
30 6/30/2013 $46,039,000.00
31 3/31/2013 $41,842,000.00
32 12/31/2012 $40,394,000.00
33 9/30/2012 $24,598,000.00
34 6/30/2012 $27,827,000.00
35 3/31/2012 $29,138,000.00
36 12/31/2011 $29,842,000.00
37 12/31/2010 $36,464,000.00
Financials: OtherRestructuringCosts
Date Value
1 9/30/2020 $716,000.00
2 6/30/2020 $6,438,000.00
3 3/31/2020 $5,206,000.00
4 12/31/2019 $5,790,000.00
5 9/30/2019 $5,297,000.00
6 6/30/2019 $6,640,000.00
7 3/31/2019 $3,555,000.00
8 12/31/2018 $21,837,000.00
9 9/30/2018 $12,835,000.00
10 6/30/2018 $13,866,000.00
11 3/31/2018 $19,834,000.00
12 12/31/2017 $37,052,000.00
13 12/31/2016 $24,058,000.00
14 12/31/2015 $28,069,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 9/30/2020 $29,300,000.00
2 6/30/2020 $29,300,000.00
3 3/31/2020 $29,300,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: PaymentForContingentConsiderationLiabilityInvestingActivities
Date Value
1 9/30/2020 $31,400,000.00
2 6/30/2020 $31,400,000.00
3 3/31/2020 $31.40
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $6,800,000.00
2 6/30/2020 $4,572,000.00
3 3/31/2020 $2,296,000.00
4 12/31/2019 $34,439,000.00
5 9/30/2019 $32,153,000.00
6 6/30/2019 $21,448,000.00
7 3/31/2019 $10,725,000.00
8 12/31/2018 $43,169,000.00
9 9/30/2018 $32,421,000.00
10 6/30/2018 $22,034,000.00
11 3/31/2018 $10,790,000.00
12 12/31/2017 $43,376,000.00
13 9/30/2017 $32,535,000.00
14 6/30/2017 $21,688,000.00
15 3/31/2017 $10,842,000.00
16 12/31/2016 $16,079,000.00
17 9/30/2016 $6,307,000.00
18 6/30/2016 $4,204,000.00
19 3/31/2016 $2,101,000.00
20 12/31/2015 $8,395,000.00
21 9/30/2015 $6,386,000.00
22 6/30/2015 $4,235,000.00
23 3/31/2015 $2,140,000.00
24 12/31/2014 $8,699,000.00
25 9/30/2014 $6,540,000.00
26 6/30/2014 $4,358,000.00
27 3/31/2014 $2,172,000.00
28 12/31/2013 $6,678,000.00
29 9/30/2013 $4,488,000.00
30 6/30/2013 $2,310,000.00
31 3/31/2013 $76,000.00
32 12/31/2012 $11,441,000.00
33 9/30/2012 $6,990,000.00
34 6/30/2012 $4,712,000.00
35 3/31/2012 $2,409,000.00
36 12/31/2011 $9,410,000.00
37 9/30/2011 $7,090,000.00
38 6/30/2011 $4,718,000.00
39 3/31/2011 $2,392,000.00
40 12/31/2010 $9,412,000.00
41 12/31/2009 $9,373,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $1,331,000.00
2 6/30/2020 $1,058,000.00
3 3/31/2020 $1,003,000.00
4 12/31/2019 $2,149,000.00
5 9/30/2019 $2,063,000.00
6 6/30/2019 $2,002,000.00
7 3/31/2019 $1,940,000.00
8 12/31/2018 $2,094,000.00
9 9/30/2018 $2,004,000.00
10 6/30/2018 $1,579,000.00
11 3/31/2018 $1,503,000.00
12 12/31/2017 $6,564,000.00
13 9/30/2017 $5,421,000.00
14 6/30/2017 $4,726,000.00
15 12/31/2016 $7,480,000.00
16 12/31/2015 $11,693,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $-590,000.00
2 6/30/2020 $-590,000.00
3 3/31/2020 $-590,000.00
4 12/31/2019 $74,392,000.00
5 9/30/2019 $50,951,000.00
6 6/30/2019 $50,517,000.00
7 3/31/2019 --
8 12/31/2018 $84,580,000.00
9 9/30/2018 $84,580,000.00
10 6/30/2018 $84,580,000.00
11 3/31/2018 $76,084,000.00
12 12/31/2017 $166,896,000.00
13 9/30/2017 $166,896,000.00
14 6/30/2017 $166,945,000.00
15 3/31/2017 --
16 12/31/2016 $18,848,000.00
17 9/30/2016 $17,848,000.00
18 6/30/2016 $17,848,000.00
19 3/31/2016 $15,348,000.00
20 12/31/2015 $695,345,000.00
21 9/30/2015 $695,345,000.00
22 6/30/2015 $695,345,000.00
23 3/31/2015 $695,345,000.00
24 12/31/2014 $347,817,000.00
25 9/30/2014 $313,065,000.00
26 6/30/2014 $311,467,000.00
27 3/31/2014 $4,700,000.00
28 12/31/2013 $9,979,000.00
29 9/30/2013 $9,979,000.00
30 6/30/2013 $9,979,000.00
31 3/31/2013 $9,475,000.00
32 12/31/2012 $860,353,000.00
33 9/30/2012 $341,942,000.00
34 6/30/2012 $587,000.00
35 3/31/2012 $587,000.00
36 12/31/2011 $60,519,000.00
37 9/30/2011 $59,708,000.00
38 6/30/2011 $52,418,000.00
39 3/31/2011 $23,192,000.00
40 12/31/2010 $119,110,000.00
41 12/31/2009 $20,703,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $56,809,000.00
2 6/30/2020 $41,734,000.00
3 3/31/2020 $20,935,000.00
4 12/31/2019 $110,002,000.00
5 9/30/2019 $74,068,000.00
6 6/30/2019 $50,769,000.00
7 3/31/2019 $23,595,000.00
8 12/31/2018 $97,847,000.00
9 9/30/2018 $63,451,000.00
10 6/30/2018 $39,493,000.00
11 3/31/2018 $15,900,000.00
12 12/31/2017 $64,261,000.00
13 9/30/2017 $33,430,000.00
14 6/30/2017 $22,197,000.00
15 3/31/2017 $10,399,000.00
16 12/31/2016 $53,974,000.00
17 9/30/2016 $36,057,000.00
18 6/30/2016 $25,124,000.00
19 3/31/2016 $13,431,000.00
20 12/31/2015 $54,969,000.00
21 9/30/2015 $39,106,000.00
22 6/30/2015 $27,224,000.00
23 3/31/2015 $15,456,000.00
24 12/31/2014 $45,459,000.00
25 9/30/2014 $31,057,000.00
26 6/30/2014 $20,963,000.00
27 3/31/2014 $10,356,000.00
28 12/31/2013 $40,209,000.00
29 9/30/2013 $31,405,000.00
30 6/30/2013 $20,266,000.00
31 3/31/2013 $6,437,000.00
32 12/31/2012 $41,010,000.00
33 9/30/2012 $31,788,000.00
34 6/30/2012 $21,753,000.00
35 3/31/2012 $7,557,000.00
36 12/31/2011 $40,053,000.00
37 9/30/2011 $21,760,000.00
38 6/30/2011 $14,883,000.00
39 3/31/2011 $6,798,000.00
40 12/31/2010 $28,194,000.00
41 12/31/2009 $40,377,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 9/30/2020 $130,581,000.00
2 6/30/2020 $130,427,000.00
3 3/31/2020 $124,968,000.00
4 12/31/2019 $136,227,000.00
5 9/30/2019 $127,090,000.00
6 6/30/2019 $131,023,000.00
7 3/31/2019 $131,607,000.00
8 12/31/2018 $127,748,000.00
9 9/30/2018 $124,013,000.00
10 6/30/2018 $126,023,000.00
11 3/31/2018 $151,916,000.00
12 12/31/2017 $102,085,000.00
13 9/30/2017 $112,938,000.00
14 6/30/2017 $109,599,000.00
15 3/31/2017 $105,877,000.00
16 12/31/2016 $104,050,000.00
17 9/30/2016 $106,779,000.00
18 6/30/2016 $106,862,000.00
19 3/31/2016 $107,054,000.00
20 12/31/2015 $105,230,000.00
21 9/30/2015 $114,543,000.00
22 6/30/2015 $115,806,000.00
23 3/31/2015 $113,884,000.00
24 12/31/2014 $122,627,000.00
25 9/30/2014 $112,419,000.00
26 6/30/2014 $120,856,000.00
27 3/31/2014 $103,274,000.00
28 12/31/2013 $105,924,000.00
29 9/30/2013 $141,139,000.00
30 6/30/2013 $139,573,000.00
31 3/31/2013 $140,690,000.00
32 12/31/2012 $144,320,000.00
33 9/30/2012 $132,731,000.00
34 6/30/2012 $129,421,000.00
35 3/31/2012 $133,948,000.00
36 12/31/2011 $131,237,000.00
37 12/31/2010 $112,426,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $18,400,000.00
5 9/30/2019 $18,400,000.00
6 6/30/2019 $17,500,000.00
7 3/31/2019 $8,733,000.00
8 12/31/2018 $34,931,000.00
9 9/30/2018 $26,200,000.00
10 6/30/2018 $8,733,000.00
11 3/31/2018 $8,733,000.00
12 12/31/2017 $34,931,000.00
13 9/30/2017 $26,198,000.00
14 6/30/2017 $17,466,000.00
15 3/31/2017 $8,700,000.00
16 12/31/2016 $8,733,000.00
17 9/30/2016 $6,695,000.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 12/31/2014 --
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 9/30/2020 $50,051,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $40,171,000.00
7 9/30/2018 $40,171,000.00
8 6/30/2018 $40,171,000.00
9 3/31/2018 $39,100,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 9/30/2015 $3,527,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2020 $190,000,000.00
2 6/30/2020 $190,000,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 6/30/2020 $190,000,000.00
Financials: ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 9/30/2020 $-35,000,000.00
2 6/30/2020 $-35,000,000.00
3 3/31/2020 $-21,239,000.00
4 12/31/2019 $-50,000,000.00
5 9/30/2019 $-50,000,000.00
6 6/30/2019 $-22,815,000.00
7 3/31/2019 --
8 12/31/2018 $-175,000,000.00
9 9/30/2018 $-125,000,000.00
10 6/30/2018 $-100,000,000.00
11 3/31/2018 $-75,270,000.00
12 12/31/2017 $-25,000,000.00
13 9/30/2017 $-11,508,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $-154,000.00
2 6/30/2020 $-111,000.00
3 3/31/2020 $-58,000.00
4 12/31/2019 $-360,000.00
5 9/30/2019 $-232,000.00
6 6/30/2019 $-173,000.00
7 3/31/2019 $-70,000.00
8 12/31/2018 $-411,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 $3,090,000.00
2 6/30/2020 $3,090,000.00
3 3/31/2020 $2,090,000.00
4 12/31/2019 $25,000.00
5 9/30/2019 $19,000.00
6 6/30/2019 $19,000.00
7 3/31/2019 $10,000.00
8 12/31/2018 $1,580,000.00
9 9/30/2018 $1,556,000.00
10 6/30/2018 $1,517,000.00
11 3/31/2018 $39,100,000.00
12 12/31/2017 $1,039,000.00
13 9/30/2017 $15,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $392,000.00
17 9/30/2016 $282,000.00
18 6/30/2016 $41,000.00
19 3/31/2016 $10,000.00
20 12/31/2015 $533,000.00
21 9/30/2015 $145,000.00
22 6/30/2015 $80,000.00
23 3/31/2015 $6,000.00
24 12/31/2014 $1,884,000.00
25 9/30/2014 $1,773,000.00
26 6/30/2014 $13,000.00
27 3/31/2014 $12,000.00
28 12/31/2013 $3,169,000.00
29 9/30/2013 $3,155,000.00
30 6/30/2013 $3,136,000.00
31 3/31/2013 $1,077,000.00
32 12/31/2012 $9,575,000.00
33 9/30/2012 $1,236,000.00
34 6/30/2012 $353,000.00
35 12/31/2011 $1,213,000.00
36 9/30/2011 $1,206,000.00
37 6/30/2011 $1,222,000.00
38 3/31/2011 $1,136,000.00
39 12/31/2010 $138,952,000.00
40 12/31/2009 $2,031,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $17,081,000.00
2 6/30/2020 $-79,100,000.00
3 3/31/2020 $-11,219,000.00
4 12/31/2019 $-376,776,000.00
5 9/30/2019 $-229,547,000.00
6 6/30/2019 $42,290,000.00
7 3/31/2019 $25,178,000.00
8 12/31/2018 $160,711,000.00
9 9/30/2018 $117,220,000.00
10 6/30/2018 $28,792,000.00
11 3/31/2018 $2,570,000.00
12 12/31/2017 $92,853,000.00
13 9/30/2017 $62,417,000.00
14 6/30/2017 $35,891,000.00
15 3/31/2017 $25,581,000.00
16 12/31/2016 $127,646,000.00
17 9/30/2016 $94,363,000.00
18 6/30/2016 $58,291,000.00
19 3/31/2016 $16,358,000.00
20 12/31/2015 $66,180,000.00
21 9/30/2015 $14,569,000.00
22 6/30/2015 $1,955,000.00
23 3/31/2015 $-19,636,000.00
24 12/31/2014 $74,449,000.00
25 12/31/2013 $103,313,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $347,668,000.00
2 6/30/2020 $340,000,000.00
3 3/31/2020 $336,441,000.00
4 12/31/2019 $345,918,000.00
5 9/30/2019 $384,183,000.00
6 6/30/2019 $383,067,000.00
7 3/31/2019 $371,881,000.00
8 12/31/2018 $310,960,000.00
9 9/30/2018 $351,628,000.00
10 6/30/2018 $345,593,000.00
11 3/31/2018 $351,122,000.00
12 12/31/2017 $337,322,000.00
13 9/30/2017 $324,617,000.00
14 6/30/2017 $319,371,000.00
15 3/31/2017 $311,393,000.00
16 12/31/2016 $309,291,000.00
17 9/30/2016 $323,110,000.00
18 6/30/2016 $314,697,000.00
19 3/31/2016 $316,435,000.00
20 12/31/2015 $310,629,000.00
21 9/30/2015 $311,338,000.00
22 6/30/2015 $319,455,000.00
23 3/31/2015 $319,110,000.00
24 12/31/2014 $316,385,000.00
25 9/30/2014 $319,689,000.00
26 6/30/2014 $328,039,000.00
27 3/31/2014 $300,785,000.00
28 12/31/2013 $300,835,000.00
29 9/30/2013 $301,290,000.00
30 6/30/2013 $299,838,000.00
31 3/31/2013 $302,767,000.00
32 12/31/2012 $307,048,000.00
33 9/30/2012 $290,815,000.00
34 6/30/2012 $287,802,000.00
35 3/31/2012 $290,257,000.00
36 12/31/2011 $280,113,000.00
37 12/31/2010 $278,866,000.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2020 $331,232,000.00
2 6/30/2020 $302,303,000.00
3 3/31/2020 $307,064,000.00
4 12/31/2019 $334,634,000.00
5 9/30/2019 $460,044,000.00
6 6/30/2019 $451,487,000.00
7 3/31/2019 $404,609,000.00
8 12/31/2018 $335,956,000.00
9 9/30/2018 $474,870,000.00
10 6/30/2018 $463,225,000.00
11 3/31/2018 $439,846,000.00
12 12/31/2017 $473,570,000.00
13 9/30/2017 $439,276,000.00
14 6/30/2017 $419,591,000.00
15 3/31/2017 $381,704,000.00
16 12/31/2016 $388,059,000.00
17 9/30/2016 $400,528,000.00
18 6/30/2016 $393,436,000.00
19 3/31/2016 $346,210,000.00
20 12/31/2015 $387,386,000.00
21 9/30/2015 $403,436,000.00
22 6/30/2015 $412,251,000.00
23 3/31/2015 $392,727,000.00
24 12/31/2014 $379,777,000.00
25 9/30/2014 $416,412,000.00
26 6/30/2014 $416,998,000.00
27 3/31/2014 $313,603,000.00
28 12/31/2013 $304,204,000.00
29 9/30/2013 $326,597,000.00
30 6/30/2013 $326,413,000.00
31 3/31/2013 $301,400,000.00
32 12/31/2012 $300,864,000.00
33 9/30/2012 $299,936,000.00
34 6/30/2012 $322,572,000.00
35 3/31/2012 $289,915,000.00
36 12/31/2011 $288,543,000.00
37 12/31/2010 $298,266,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 9/30/2020 $-12,036,000.00
2 12/31/2017 $-1,567,000.00
3 12/31/2016 $-6,336,000.00
4 3/31/2016 $-467,000.00
5 12/31/2015 $-3,430,000.00
6 9/30/2015 $-2,568,000.00
7 6/30/2015 $-1,691,000.00
8 3/31/2015 $-848,000.00
9 12/31/2014 $-2,657,000.00
10 9/30/2014 $-3,416,000.00
11 6/30/2014 $-2,305,000.00
12 3/31/2014 $-1,160,000.00
13 12/31/2013 $-4,534,000.00
14 9/30/2013 $-3,546,000.00
15 12/31/2012 $-4,235,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 9/30/2020 $90,000,000.00
2 6/30/2020 $100,000,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $81,633,000.00
2 6/30/2020 $25,090,000.00
3 3/31/2020 $26,219,000.00
4 12/31/2019 $94,360,000.00
5 9/30/2019 $23,992,000.00
6 6/30/2019 $35,034,000.00
7 3/31/2019 $23,247,000.00
8 12/31/2018 $140,585,000.00
9 9/30/2018 $107,781,000.00
10 6/30/2018 $74,310,000.00
11 3/31/2018 $37,101,000.00
12 12/31/2017 $88,748,000.00
13 9/30/2017 $105,108,000.00
14 6/30/2017 $69,666,000.00
15 3/31/2017 $34,522,000.00
16 12/31/2016 $140,519,000.00
17 9/30/2016 $106,297,000.00
18 6/30/2016 $72,785,000.00
19 3/31/2016 $36,133,000.00
20 12/31/2015 $148,311,000.00
21 9/30/2015 $38,168,000.00
22 6/30/2015 $72,831,000.00
23 3/31/2015 $36,199,000.00
24 12/31/2014 $113,914,000.00
25 9/30/2014 $30,444,000.00
26 6/30/2014 $31,618,000.00
27 3/31/2014 $20,571,000.00
28 12/31/2013 $83,277,000.00
29 9/30/2013 $21,141,000.00
30 6/30/2013 $41,356,000.00
31 3/31/2013 $20,425,000.00
32 12/31/2012 $65,410,000.00
33 9/30/2012 $48,082,000.00
34 6/30/2012 $28,622,000.00
35 3/31/2012 $13,808,000.00
36 12/31/2011 $54,752,000.00
37 9/30/2011 $41,800,000.00
38 6/30/2011 $28,159,000.00
39 3/31/2011 $13,629,000.00
40 12/31/2010 $41,730,000.00
41 12/31/2009 $40,441,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2020 $9,448,000.00
2 6/30/2020 $4,472,000.00
3 3/31/2020 $3,619,000.00
4 12/31/2019 $21,000,000.00
5 9/30/2019 $3,047,000.00
6 6/30/2019 $3,082,000.00
7 3/31/2019 --
8 12/31/2018 $68,613,000.00
9 9/30/2018 $57,010,000.00
10 6/30/2018 $45,322,000.00
11 3/31/2018 $11,200,000.00
12 12/31/2017 $42,790,000.00
13 9/30/2017 $16,679,000.00
14 6/30/2017 $9,600,000.00
15 3/31/2017 $6,600,000.00
16 12/31/2016 $31,140,000.00
17 9/30/2016 $12,795,000.00
18 6/30/2016 $14,277,000.00
19 3/31/2016 $8,400,000.00
20 12/31/2015 $47,170,000.00
21 9/30/2015 $14,100,000.00
22 6/30/2015 $19,390,000.00
23 3/31/2015 $14,483,000.00
24 12/31/2014 $70,827,000.00
25 9/30/2014 $48,809,000.00
26 6/30/2014 $39,651,000.00
27 3/31/2014 $1,400,000.00
28 12/31/2013 $14,900,000.00
29 9/30/2013 $5,900,000.00
30 6/30/2013 $7,700,000.00
31 3/31/2013 $800,000.00
32 12/31/2012 $500,000.00
33 9/30/2012 $17,400,000.00
34 12/31/2011 $5,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $446,198,000.00
2 6/30/2020 $431,459,000.00
3 3/31/2020 $501,611,000.00
4 12/31/2019 $518,004,000.00
5 9/30/2019 $667,703,000.00
6 6/30/2019 $967,970,000.00
7 3/31/2019 $936,479,000.00
8 12/31/2018 $922,000,000.00
9 9/30/2018 $889,189,000.00
10 6/30/2018 $814,071,000.00
11 3/31/2018 $795,977,000.00
12 12/31/2017 $833,610,000.00
13 9/30/2017 $813,936,000.00
14 6/30/2017 $823,761,000.00
15 3/31/2017 $798,642,000.00
16 12/31/2016 $783,812,000.00
17 9/30/2016 $760,688,000.00
18 6/30/2016 $733,852,000.00
19 3/31/2016 $694,119,000.00
20 12/31/2015 $679,716,000.00
21 9/30/2015 $632,044,000.00
22 6/30/2015 $619,593,000.00
23 3/31/2015 $600,158,000.00
24 12/31/2014 $621,896,000.00
25 9/30/2014 $608,069,000.00
26 6/30/2014 $576,403,000.00
27 3/31/2014 $578,599,000.00
28 12/31/2013 $556,214,000.00
29 9/30/2013 $535,898,000.00
30 6/30/2013 $509,041,000.00
31 3/31/2013 $481,750,000.00
32 12/31/2012 $461,756,000.00
33 9/30/2012 $297,382,000.00
34 6/30/2012 $338,419,000.00
35 3/31/2012 $298,321,000.00
36 12/31/2011 $276,363,000.00
37 12/31/2010 $171,568,000.00
Financials: Revenues
Date Value
1 9/30/2020 $1,364,176,000.00
2 6/30/2020 $888,337,000.00
3 3/31/2020 $463,526,000.00
4 12/31/2019 $2,131,278,000.00
5 9/30/2019 $533,098,000.00
6 6/30/2019 $1,224,705,000.00
7 3/31/2019 $500,140,000.00
8 12/31/2018 $2,165,702,000.00
9 9/30/2018 $1,929,978,000.00
10 6/30/2018 $668,639,000.00
11 3/31/2018 $498,715,000.00
12 12/31/2017 $2,087,185,000.00
Financials: SalesCommissionsAndFees
Date Value
1 9/30/2020 $12,270,000.00
2 6/30/2020 $8,030,000.00
3 3/31/2020 $4,175,000.00
4 12/31/2019 $4,900,000.00
5 9/30/2019 $14,079,000.00
6 6/30/2019 $10,769,000.00
7 3/31/2019 $5,033,000.00
8 12/31/2018 $23,300,000.00
9 9/30/2018 $18,392,000.00
10 6/30/2018 $12,461,000.00
11 3/31/2018 $6,100,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $85,037,000.00
2 6/30/2020 $91,703,000.00
3 3/31/2020 $98,389,000.00
4 12/31/2019 $417,329,000.00
5 9/30/2019 $98,245,000.00
6 6/30/2019 $245,270,000.00
7 3/31/2019 $97,955,000.00
8 12/31/2018 $525,918,000.00
9 9/30/2018 $396,430,000.00
10 6/30/2018 $138,842,000.00
11 3/31/2018 $124,872,000.00
12 12/31/2017 $389,743,000.00
13 9/30/2017 $116,429,000.00
14 6/30/2017 $230,657,000.00
15 3/31/2017 $112,586,000.00
16 12/31/2016 $486,403,000.00
17 9/30/2016 $126,662,000.00
18 6/30/2016 $245,463,000.00
19 3/31/2016 $122,406,000.00
20 12/31/2015 $527,288,000.00
21 9/30/2015 $127,792,000.00
22 6/30/2015 $127,927,000.00
23 3/31/2015 $140,048,000.00
24 12/31/2014 $487,945,000.00
25 9/30/2014 $119,104,000.00
26 6/30/2014 $240,750,000.00
27 3/31/2014 $94,848,000.00
28 12/31/2013 $378,009,000.00
29 9/30/2013 $96,197,000.00
30 6/30/2013 $93,503,000.00
31 3/31/2013 $91,982,000.00
32 12/31/2012 $345,926,000.00
33 9/30/2012 $256,137,000.00
34 6/30/2012 $77,931,000.00
35 3/31/2012 $81,522,000.00
36 12/31/2011 $319,034,000.00
37 9/30/2011 $244,671,000.00
38 6/30/2011 $159,316,000.00
39 3/31/2011 $74,936,000.00
40 12/31/2010 $273,270,000.00
41 12/31/2009 $262,473,000.00
Financials: SeveranceCosts1
Date Value
1 9/30/2020 $2,294,000.00
2 6/30/2020 $1,653,000.00
3 3/31/2020 $-1,587,000.00
4 12/31/2019 $20,754,000.00
5 9/30/2019 $269,000.00
6 6/30/2019 --
7 3/31/2019 $220,000.00
8 12/31/2018 $788,000.00
9 9/30/2018 $-1,147,000.00
10 6/30/2018 $11,062,000.00
11 3/31/2018 $560,000.00
12 12/31/2017 $4,841,000.00
13 12/31/2016 $7,082,000.00
14 12/31/2015 $19,101,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $13,650,000.00
2 6/30/2020 $8,798,000.00
3 3/31/2020 $3,708,000.00
4 12/31/2019 $17,751,000.00
5 9/30/2019 $12,115,000.00
6 6/30/2019 $7,594,000.00
7 3/31/2019 $2,216,000.00
8 12/31/2018 $18,497,000.00
9 9/30/2018 $14,657,000.00
10 6/30/2018 $7,868,000.00
11 3/31/2018 $3,126,000.00
12 12/31/2017 $14,647,000.00
13 9/30/2017 $13,431,000.00
14 6/30/2017 $8,924,000.00
15 3/31/2017 $3,930,000.00
16 12/31/2016 $18,178,000.00
17 9/30/2016 $13,943,000.00
18 6/30/2016 $8,587,000.00
19 3/31/2016 $4,100,000.00
20 12/31/2015 $17,745,000.00
21 9/30/2015 $13,814,000.00
22 6/30/2015 $9,891,000.00
23 3/31/2015 $5,006,000.00
24 12/31/2014 $18,858,000.00
25 9/30/2014 $14,236,000.00
26 6/30/2014 $9,524,000.00
27 3/31/2014 $4,566,000.00
28 12/31/2013 $14,854,000.00
29 9/30/2013 $11,126,000.00
30 6/30/2013 $7,366,000.00
31 3/31/2013 $3,419,000.00
32 12/31/2012 $12,374,000.00
33 9/30/2012 $9,373,000.00
34 6/30/2012 $6,339,000.00
35 3/31/2012 $2,977,000.00
36 12/31/2011 $11,241,000.00
37 9/30/2011 $8,380,000.00
38 6/30/2011 $5,716,000.00
39 3/31/2011 $2,925,000.00
40 12/31/2010 $12,177,000.00
41 12/31/2009 $11,748,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $792,396,000.00
2 6/30/2020 $823,919,000.00
3 3/31/2020 $947,243,000.00
4 12/31/2019 $959,847,000.00
5 9/30/2019 $1,138,700,000.00
6 6/30/2019 $1,428,210,000.00
7 3/31/2019 $1,430,911,000.00
8 12/31/2018 $1,387,147,000.00
9 9/30/2018 $1,389,826,000.00
10 6/30/2018 $1,350,605,000.00
11 3/31/2018 $1,291,547,000.00
12 12/31/2017 $1,434,235,000.00
13 9/30/2017 $1,441,662,000.00
14 6/30/2017 $1,478,339,000.00
15 3/31/2017 $1,465,280,000.00
16 12/31/2016 $1,460,313,000.00
17 9/30/2016 $1,411,946,000.00
18 6/30/2016 $883,258,000.00
19 3/31/2016 $837,984,000.00
20 12/31/2015 $824,099,000.00
21 9/30/2015 $773,154,000.00
22 6/30/2015 $820,506,000.00
23 3/31/2015 $797,215,000.00
24 12/31/2014 $807,186,000.00
25 9/30/2014 $836,880,000.00
26 6/30/2014 $834,776,000.00
27 3/31/2014 $850,002,000.00
28 12/31/2013 $836,541,000.00
29 9/30/2013 $804,518,000.00
30 6/30/2013 $795,312,000.00
31 3/31/2013 $802,459,000.00
32 12/31/2012 $811,860,000.00
33 9/30/2012 $648,881,000.00
34 6/30/2012 $697,800,000.00
35 3/31/2012 $707,888,000.00
36 12/31/2011 $694,549,000.00
37 12/31/2010 $638,515,000.00
38 12/31/2009 $551,048,000.00
39 12/31/2008 $570,868,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $798,587,000.00
2 6/30/2020 $829,882,000.00
3 3/31/2020 $953,035,000.00
4 12/31/2019 $965,819,000.00
5 9/30/2019 $1,144,810,000.00
6 6/30/2019 $1,433,533,000.00
7 3/31/2019 $1,431,329,000.00
8 12/31/2018 $1,387,588,000.00
9 9/30/2018 $1,390,302,000.00
10 6/30/2018 $1,351,110,000.00
11 3/31/2018 $1,292,146,000.00
12 12/31/2017 $1,434,866,000.00
13 9/30/2017 $1,442,360,000.00
14 6/30/2017 $1,479,103,000.00
15 3/31/2017 $1,466,121,000.00
16 12/31/2016 $1,461,316,000.00
17 9/30/2016 $1,413,052,000.00
18 6/30/2016 $884,455,000.00
19 3/31/2016 $839,307,000.00
20 12/31/2015 $825,523,000.00
21 12/31/2014 $807,186,000.00
22 12/31/2013 $836,541,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2020 $-273,000.00
2 6/30/2020 $-55,000.00
3 3/31/2020 $-831,000.00
4 12/31/2019 $-2,035,000.00
5 9/30/2019 $-45,000.00
6 6/30/2019 $-54,000.00
7 3/31/2019 $-1,902,000.00
8 12/31/2018 $-1,329,000.00
9 9/30/2018 $-65,000.00
10 6/30/2018 $-32,000.00
11 3/31/2018 $-1,142,000.00
12 12/31/2017 $-3,726,000.00
13 9/30/2017 $-3,727,000.00
14 6/30/2017 $-3,684,000.00
15 3/31/2017 $-3,672,000.00
16 12/31/2016 $-3,390,000.00
17 9/30/2016 $-3,239,000.00
18 6/30/2016 $-2,771,000.00
19 3/31/2016 $-2,770,000.00
20 12/31/2015 $-5,527,000.00
21 6/30/2015 $-5,403,000.00
22 3/31/2015 $-5,016,000.00
23 12/31/2014 $-1,979,000.00
24 9/30/2014 $-1,979,000.00
25 6/30/2014 $-1,931,000.00
26 3/31/2014 $-1,826,000.00
27 12/31/2013 $-2,815,000.00
28 9/30/2013 $-2,815,000.00
29 6/30/2013 $-2,815,000.00
30 3/31/2013 $-2,430,000.00
31 12/31/2012 $-2,456,000.00
32 9/30/2012 $-2,456,000.00
33 6/30/2012 $-2,456,000.00
34 3/31/2012 $-2,380,000.00
35 12/31/2011 $-1,864,000.00
36 12/31/2010 $-2,731,000.00
37 12/31/2009 $-797,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $-172,000.00
2 12/31/2019 $-111,000.00
3 9/30/2019 $-14,000.00
4 6/30/2019 $-8,000.00
5 3/31/2019 $-38,000.00
6 12/31/2018 $-765,000.00
7 9/30/2018 $-360,000.00
8 6/30/2018 $-44,000.00
9 3/31/2018 $-361,000.00
10 12/31/2017 $-2,838,000.00
11 9/30/2017 $-1,696,000.00
12 6/30/2017 $-1,042,000.00
13 3/31/2017 $-710,000.00
14 12/31/2016 $-4,088,000.00
15 9/30/2016 $-2,061,000.00
16 6/30/2016 $-827,000.00
17 3/31/2016 $-63,000.00
18 12/31/2015 $-6,166,000.00
19 9/30/2015 $-6,048,000.00
20 6/30/2015 $-6,037,000.00
21 3/31/2015 $-5,826,000.00
22 12/31/2014 $-9,728,000.00
23 9/30/2014 $-6,017,000.00
24 6/30/2014 $-5,810,000.00
25 12/31/2013 $-184,000.00
26 12/31/2012 $737,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 $600,000.00
4 12/31/2019 $900,000.00
5 9/30/2019 $900,000.00
6 6/30/2019 $400,000.00
7 9/30/2018 $1,800,000.00
8 6/30/2018 $1,400,000.00
9 3/31/2018 $1,100,000.00
10 9/30/2017 $200,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2020 $35,000,000.00
2 6/30/2020 $13,800,000.00
3 3/31/2020 $21,239,000.00
4 12/31/2019 $50,000,000.00
5 9/30/2019 $27,185,000.00
6 6/30/2019 $22,815,000.00
7 12/31/2018 $175,000,000.00
8 9/30/2018 $125,000,000.00
9 6/30/2018 $24,730,000.00
10 3/31/2018 $75,270,000.00
11 12/31/2017 $25,000,000.00
12 9/30/2017 $11,500,000.00
Financials: SubordinatedLongTermDebt
Date Value
1 9/30/2020 $1,518,530,000.00
2 6/30/2020 $1,465,880,000.00
3 3/31/2020 $1,404,650,000.00
4 12/31/2019 $1,459,380,000.00
5 9/30/2019 $1,424,280,000.00
6 6/30/2019 $1,478,880,000.00
7 3/31/2019 $1,462,500,000.00
8 12/31/2018 $1,485,900,000.00
9 9/30/2018 $1,527,000,000.00
10 6/30/2018 $1,507,000,000.00
11 3/31/2018 $1,687,903,000.00
12 12/31/2017 $1,584,232,000.00
13 9/30/2017 $1,553,820,000.00
14 6/30/2017 $1,700,842,000.00
15 3/31/2017 $1,664,322,000.00
16 12/31/2016 $1,643,448,000.00
17 9/30/2016 $1,473,670,000.00
18 6/30/2016 $1,464,930,000.00
19 3/31/2016 $1,472,701,000.00
20 12/31/2015 $1,459,056,000.00
21 9/30/2015 $1,471,428,000.00
22 6/30/2015 $1,475,437,000.00
23 3/31/2015 $1,460,516,000.00
24 12/31/2014 $1,521,547,000.00
25 9/30/2014 $1,291,081,000.00
26 6/30/2014 $1,313,371,000.00
27 3/31/2014 $1,119,911,000.00
28 12/31/2013 $1,118,261,000.00
29 9/30/2013 $1,109,921,000.00
30 6/30/2013 $1,098,767,000.00
31 3/31/2013 $1,091,141,000.00
32 12/31/2012 $705,221,000.00
33 9/30/2012 $959,762,000.00
34 12/31/2011 $550,926,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 9/30/2020 $35.83
2 6/30/2020 $35.83
3 3/31/2020 $35.85
4 12/31/2019 $56.19
5 9/30/2019 $56.19
6 6/30/2019 $57.47
7 9/30/2018 $70.13
8 6/30/2018 $69.53
9 3/31/2018 $71.67
10 9/30/2017 $76.12
11 12/31/2012 $36.20
12 9/30/2012 $36.20
13 6/30/2012 $35.28
14 3/31/2012 $32.95
15 12/31/2011 $30.58
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $335,508,000.00
2 6/30/2020 $338,484,000.00
3 3/31/2020 $326,266,000.00
4 12/31/2019 $307,197,000.00
5 9/30/2019 $307,482,000.00
6 6/30/2019 $621,167,000.00
7 3/31/2019 $599,161,000.00
8 12/31/2018 $599,845,000.00
9 9/30/2018 $549,899,000.00
10 6/30/2018 $525,054,000.00
11 3/31/2018 $500,864,000.00
12 12/31/2017 $425,685,000.00
13 9/30/2017 $412,059,000.00
14 6/30/2017 $400,501,000.00
15 3/31/2017 $401,071,000.00
16 12/31/2016 $401,026,000.00
17 9/30/2016 $400,718,000.00
18 6/30/2016 $401,089,000.00
19 3/31/2016 $402,524,000.00
20 12/31/2015 $402,793,000.00
21 9/30/2015 $402,788,000.00
22 6/30/2015 $363,707,000.00
23 3/31/2015 $364,165,000.00
24 12/31/2014 $364,571,000.00
25 9/30/2014 $334,755,000.00
26 6/30/2014 $303,835,000.00
27 3/31/2014 $273,904,000.00
28 12/31/2013 $276,748,000.00
29 9/30/2013 $277,009,000.00
30 6/30/2013 $257,801,000.00
31 3/31/2013 $234,886,000.00
32 12/31/2012 $218,014,000.00
33 9/30/2012 $218,413,000.00
34 6/30/2012 $194,645,000.00
35 3/31/2012 $172,135,000.00
36 12/31/2011 $161,092,000.00
37 12/31/2010 $120,156,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 9/30/2020 $17,814,000.00
2 6/30/2020 $18,513,000.00
3 3/31/2020 $19,212,000.00
4 12/31/2019 $19,896,000.00
5 9/30/2019 $20,610,000.00
6 6/30/2019 $21,309,000.00
7 3/31/2019 $22,008,000.00
8 12/31/2018 $22,700,000.00
9 9/30/2018 $23,383,000.00
10 6/30/2018 $24,032,000.00
11 3/31/2018 $25,249,000.00
12 12/31/2017 $23,484,000.00
13 9/30/2017 $23,743,000.00
14 6/30/2017 $21,460,000.00
15 3/31/2017 $22,393,000.00
16 12/31/2016 $23,287,000.00
17 9/30/2016 $22,390,000.00
18 6/30/2016 $23,318,000.00
19 3/31/2016 $24,287,000.00
20 12/31/2015 $25,239,000.00
21 12/31/2014 $28,468,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2020 $134,000.00
2 6/30/2020 $108,000.00
3 3/31/2020 $148,000.00
4 12/31/2019 $213,000.00
5 9/30/2019 $209,000.00
6 6/30/2019 $230,000.00
7 3/31/2019 $240,000.00
8 12/31/2018 $281,000.00
9 9/30/2018 $308,000.00
10 6/30/2018 $239,000.00
11 3/31/2018 --
12 12/31/2017 $423,000.00
13 9/30/2017 $412,000.00
14 6/30/2017 $504,000.00
15 3/31/2017 $459,000.00
16 12/31/2016 $464,000.00
17 9/30/2016 $461,000.00
18 6/30/2016 $413,000.00
19 3/31/2016 $379,000.00
20 12/31/2015 $563,000.00
21 9/30/2015 $491,000.00
22 6/30/2015 $628,000.00
23 12/31/2014 $724,000.00
24 9/30/2014 $709,000.00
25 6/30/2014 $689,000.00
26 3/31/2014 $779,000.00
27 12/31/2013 $866,000.00
28 9/30/2013 $903,000.00
29 6/30/2013 $934,000.00
30 3/31/2013 $1,007,000.00
31 12/31/2012 $845,000.00
32 9/30/2012 $839,000.00
33 6/30/2012 $903,000.00
34 3/31/2012 $1,026,000.00
35 12/31/2011 $995,000.00
36 9/30/2011 $1,012,000.00
37 6/30/2011 $1,013.00
38 3/31/2011 $1,121.00
39 12/31/2010 $978.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $44,968,000.00
2 6/30/2020 $45,097,000.00
3 3/31/2020 $45,538,000.00
4 12/31/2019 $42,416,000.00
5 9/30/2019 $44,610,000.00
6 6/30/2019 $39,635,000.00
7 3/31/2019 $39,660,000.00
8 12/31/2018 $40,956,000.00
9 9/30/2018 $41,268,000.00
10 6/30/2018 $40,974,000.00
11 3/31/2018 $41,633,000.00
12 12/31/2017 $42,643,000.00
13 9/30/2017 $42,663,000.00
14 6/30/2017 $42,753,000.00
15 3/31/2017 $42,675,000.00
16 12/31/2016 $42,557,000.00
17 9/30/2016 $42,534,000.00
18 6/30/2016 $42,459,000.00
19 3/31/2016 $42,387,000.00
20 12/31/2015 $42,953,000.00
21 9/30/2015 $42,908,000.00
22 6/30/2015 $43,224,000.00
23 3/31/2015 $42,535,000.00
24 12/31/2014 $43,997,000.00
25 9/30/2014 $43,910,000.00
26 6/30/2014 $44,293,000.00
27 3/31/2014 $44,293,000.00
28 12/31/2013 $44,737,000.00
29 9/30/2013 $44,916,000.00
30 6/30/2013 $45,107,000.00
31 3/31/2013 $45,427,000.00
32 12/31/2012 $45,942.00
33 9/30/2012 $46,249,000.00
34 6/30/2012 $46,305,000.00
35 3/31/2012 $46,938.00
36 12/31/2011 $48,104,000.00
37 9/30/2011 $48,244,000.00
38 6/30/2011 $48,414.00
39 3/31/2011 $48,330.00
40 12/31/2010 $47,783.00
41 12/31/2009 $46,594.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $44,834,000.00
2 6/30/2020 $44,969,000.00
3 3/31/2020 $45,390,000.00
4 12/31/2019 $42,203,000.00
5 9/30/2019 $41,090,000.00
6 6/30/2019 $39,405,000.00
7 3/31/2019 $39,420,000.00
8 12/31/2018 $40,675,000.00
9 9/30/2018 $40,960,000.00
10 6/30/2018 $40,735,000.00
11 3/31/2018 $41,633,000.00
12 12/31/2017 $42,220,000.00
13 9/30/2017 $42,251,000.00
14 6/30/2017 $42,249,000.00
15 3/31/2017 $42,216,000.00
16 12/31/2016 $42,093,000.00
17 9/30/2016 $42,073,000.00
18 6/30/2016 $42,046,000.00
19 3/31/2016 $42,008,000.00
20 12/31/2015 $42,390,000.00
21 9/30/2015 $42,417,000.00
22 6/30/2015 $42,596,000.00
23 3/31/2015 $42,535,000.00
24 12/31/2014 $43,273,000.00
25 9/30/2014 $43,201,000.00
26 6/30/2014 $43,603,000.00
27 3/31/2014 $43,514,000.00
28 12/31/2013 $43,871,000.00
29 9/30/2013 $44,013,000.00
30 6/30/2013 $44,173,000.00
31 3/31/2013 $44,420,000.00
32 12/31/2012 $45,097,000.00
33 9/30/2012 $44,787,000.00
34 6/30/2012 $45,526,000.00
35 3/31/2012 $45,912,000.00
36 12/31/2011 $47,109,000.00
37 9/30/2011 $47,344,000.00
38 6/30/2011 $47,304.00
39 3/31/2011 $47,209.00
40 12/31/2010 $46,805.00
41 12/31/2009 $46,594.00
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