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

Business Address

475 W TERRA COTTA AVE
STE E
CRYSTAL LAKE, IL US 60014

Mailing Address

475 W. TERRA COTTA AVE. SUITE E

CRYSTAL LAKE, IL US 60014
Phone Number: 815-477-0424 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsNotesAndLoansReceivableNetCurrent
Date Value
1 3/31/2020 $602,027,000.00
2 12/31/2019 $558,428,000.00
3 9/30/2019 $552,289,000.00
4 6/30/2019 $599,597,000.00
5 3/31/2019 $599,561,000.00
6 12/31/2018 $569,630,000.00
7 9/30/2018 $580,450,000.00
8 6/30/2018 $583,496,000.00
9 3/31/2018 $586,592,000.00
10 12/31/2017 $510,426,000.00
11 9/30/2017 $510,144,000.00
12 6/30/2017 $499,697,000.00
13 3/31/2017 $474,957,000.00
14 12/31/2016 $433,127,000.00
15 9/30/2016 $463,472,000.00
16 6/30/2016 $488,591,000.00
17 3/31/2016 $483,850,000.00
18 12/31/2015 $391,571,000.00
19 9/30/2015 $422,895,000.00
20 6/30/2015 $435,448,000.00
21 3/31/2015 $421,560,000.00
22 12/31/2014 $406,976,000.00
23 9/30/2014 $468,182,000.00
24 6/30/2014 $509,324,000.00
25 3/31/2014 $505,505,000.00
26 12/31/2013 $438,221,000.00
27 9/30/2013 $439,016,000.00
28 6/30/2013 $455,935,000.00
29 3/31/2013 $441,284,000.00
30 12/31/2012 $396,788,000.00
31 9/30/2012 $422,514,000.00
32 6/30/2012 $421,735,000.00
33 3/31/2012 $440,820,000.00
34 12/31/2011 $389,020,000.00
35 12/31/2010 $357,110,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 12/31/2019 $192,739,000.00
2 12/31/2018 $164,528,000.00
3 12/31/2017 $153,862,000.00
4 12/31/2016 $115,514,000.00
5 12/31/2015 $115,061,000.00
6 12/31/2014 $116,374,000.00
7 12/31/2013 $150,122,000.00
8 12/31/2012 $136,941,000.00
9 12/31/2011 $108,973,000.00
10 12/31/2010 $123,818,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,961,683,000.00
2 12/31/2019 $1,963,520,000.00
3 9/30/2019 $1,893,520,000.00
4 6/30/2019 $1,920,068,000.00
5 3/31/2019 $1,866,875,000.00
6 12/31/2018 $1,855,810,000.00
7 9/30/2018 $1,842,885,000.00
8 6/30/2018 $1,819,229,000.00
9 3/31/2018 $1,873,502,000.00
10 12/31/2017 $1,811,819,000.00
11 9/30/2017 $1,744,586,000.00
12 6/30/2017 $1,676,064,000.00
13 3/31/2017 $1,587,690,000.00
14 12/31/2016 $1,545,384,000.00
15 9/30/2016 $1,584,858,000.00
16 6/30/2016 $1,542,326,000.00
17 3/31/2016 $1,536,600,000.00
18 12/31/2015 $1,465,873,000.00
19 9/30/2015 $1,479,740,000.00
20 6/30/2015 $1,462,264,000.00
21 3/31/2015 $1,402,011,000.00
22 12/31/2014 $1,484,546,000.00
23 9/30/2014 $1,505,822,000.00
24 6/30/2014 $1,569,388,000.00
25 3/31/2014 $1,550,359,000.00
26 12/31/2013 $1,518,894,000.00
27 9/30/2013 $1,486,234,000.00
28 6/30/2013 $1,427,059,000.00
29 3/31/2013 $1,392,893,000.00
30 12/31/2012 $1,397,575,000.00
31 9/30/2012 $1,365,895,000.00
32 6/30/2012 $1,324,074,000.00
33 3/31/2012 $1,346,537,000.00
34 12/31/2011 $1,295,185,000.00
35 12/31/2010 $1,231,557,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-381,058,000.00
2 12/31/2019 $-341,948,000.00
3 9/30/2019 $-351,672,000.00
4 6/30/2019 $-310,136,000.00
5 3/31/2019 $-319,795,000.00
6 12/31/2018 $-310,504,000.00
7 9/30/2018 $-301,348,000.00
8 6/30/2018 $-291,660,000.00
9 3/31/2018 $-228,669,000.00
10 12/31/2017 $-253,302,000.00
11 9/30/2017 $-251,087,000.00
12 6/30/2017 $-266,325,000.00
13 3/31/2017 $-295,639,000.00
14 12/31/2016 $-319,709,000.00
15 9/30/2016 $-215,570,000.00
16 6/30/2016 $-230,206,000.00
17 3/31/2016 $-196,336,000.00
18 12/31/2015 $-262,347,000.00
19 9/30/2015 $-221,532,000.00
20 6/30/2015 $-201,837,000.00
21 3/31/2015 $-248,116,000.00
22 12/31/2014 $-110,045,000.00
23 9/30/2014 $-11,441,000.00
24 6/30/2014 $106,606,000.00
25 3/31/2014 $111,048,000.00
26 12/31/2013 $109,751,000.00
27 9/30/2013 $80,291,000.00
28 6/30/2013 $33,840,000.00
29 3/31/2013 $26,263,000.00
30 12/31/2012 $60,683,000.00
31 9/30/2012 $52,944,000.00
32 6/30/2012 $33,166,000.00
33 3/31/2012 $102,757,000.00
34 12/31/2011 $60,318,000.00
35 12/31/2010 $123,766,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $785,567,000.00
2 12/31/2019 $770,596,000.00
3 9/30/2019 $756,988,000.00
4 6/30/2019 $743,332,000.00
5 3/31/2019 $700,933,000.00
6 12/31/2018 $678,769,000.00
7 9/30/2018 $670,710,000.00
8 6/30/2018 $646,449,000.00
9 3/31/2018 $638,223,000.00
10 12/31/2017 $609,471,000.00
11 9/30/2017 $599,608,000.00
12 6/30/2017 $594,145,000.00
13 3/31/2017 $563,657,000.00
14 12/31/2016 $546,682,000.00
15 9/30/2016 $544,716,000.00
16 6/30/2016 $537,132,000.00
17 3/31/2016 $519,627,000.00
18 12/31/2015 $495,462,000.00
19 9/30/2015 $483,560,000.00
20 6/30/2015 $545,025,000.00
21 3/31/2015 $540,563,000.00
22 12/31/2014 $498,702,000.00
23 9/30/2014 $539,055,000.00
24 6/30/2014 $529,684,000.00
25 3/31/2014 $512,192,000.00
26 12/31/2013 $488,292,000.00
27 9/30/2013 $485,733,000.00
28 6/30/2013 $475,034,000.00
29 3/31/2013 $459,178,000.00
30 12/31/2012 $426,884,000.00
31 9/30/2012 $417,090,000.00
32 6/30/2012 $403,135,000.00
33 3/31/2012 $396,954,000.00
34 12/31/2011 $364,855,000.00
35 12/31/2010 $318,346,000.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $8,014,000.00
2 12/31/2019 $27,608,000.00
3 9/30/2019 $19,787,000.00
4 6/30/2019 $12,388,000.00
5 3/31/2019 $6,002,000.00
6 12/31/2018 $15,455,000.00
7 9/30/2018 $9,578,000.00
8 6/30/2018 $5,573,000.00
9 3/31/2018 $2,818,000.00
10 12/31/2017 $10,339,000.00
11 9/30/2017 $7,643,000.00
12 6/30/2017 $4,935,000.00
13 3/31/2017 $2,429,000.00
14 12/31/2016 $9,317,000.00
15 9/30/2016 $6,788,000.00
16 6/30/2016 $4,235,000.00
17 3/31/2016 $1,486,000.00
18 12/31/2015 $4,246,000.00
19 9/30/2015 $3,237,000.00
20 6/30/2015 $2,166,000.00
21 3/31/2015 $1,081,000.00
22 12/31/2014 $5,325,000.00
23 9/30/2014 $4,050,000.00
24 6/30/2014 $2,767,000.00
25 3/31/2014 $1,398,000.00
26 12/31/2013 $5,033,000.00
27 9/30/2013 $3,748,000.00
28 6/30/2013 $2,482,000.00
29 3/31/2013 $1,237,000.00
30 12/31/2012 $3,177,000.00
31 9/30/2012 $1,898,000.00
32 6/30/2012 $666,000.00
33 3/31/2012 $349,000.00
34 12/31/2011 $2,195,000.00
35 9/30/2011 $1,925,000.00
36 6/30/2011 $1,739,000.00
37 3/31/2011 $705,000.00
38 12/31/2010 $3,620,000.00
39 12/31/2009 $5,304,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $5,700,000.00
2 12/31/2019 $3,626,000.00
3 9/30/2019 $3,775,000.00
4 6/30/2019 $3,391,000.00
5 3/31/2019 $3,820,000.00
6 12/31/2018 $3,541,000.00
7 9/30/2018 $2,702,000.00
8 6/30/2018 $2,886,000.00
9 3/31/2018 $3,125,000.00
10 12/31/2017 $3,161,000.00
11 9/30/2017 $3,245,000.00
12 6/30/2017 $3,140,000.00
13 3/31/2017 $3,193,000.00
14 12/31/2016 $2,989,000.00
15 9/30/2016 $3,363,000.00
16 6/30/2016 $3,075,000.00
17 3/31/2016 $2,972,000.00
18 12/31/2015 $2,710,000.00
19 9/30/2015 $2,977,000.00
20 6/30/2015 $4,192,000.00
21 3/31/2015 $3,719,000.00
22 12/31/2014 $4,251,000.00
23 9/30/2014 $4,215,000.00
24 6/30/2014 $4,205,000.00
25 3/31/2014 $5,063,000.00
26 12/31/2013 $4,416,000.00
27 9/30/2013 $4,780,000.00
28 6/30/2013 $4,623,000.00
29 3/31/2013 $6,147,000.00
30 12/31/2012 $6,751,000.00
31 9/30/2012 $7,507,000.00
32 6/30/2012 $7,007,000.00
33 3/31/2012 $7,577,000.00
34 12/31/2011 $8,257,000.00
35 12/31/2010 $8,560,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $8,014,000.00
2 12/31/2019 $27,608,000.00
3 9/30/2019 $7,399,000.00
4 6/30/2019 $12,388,000.00
5 3/31/2019 $6,002,000.00
6 12/31/2018 $15,455,000.00
7 9/30/2018 $9,578,000.00
8 6/30/2018 $5,573,000.00
9 3/31/2018 $2,818,000.00
10 12/31/2017 $10,339,000.00
11 9/30/2017 $7,643,000.00
12 6/30/2017 $4,935,000.00
13 3/31/2017 $2,429,000.00
14 12/31/2016 $9,317,000.00
15 9/30/2016 $6,788,000.00
16 6/30/2016 $4,235,000.00
17 3/31/2016 $1,486,000.00
18 12/31/2015 $4,246,000.00
19 9/30/2015 $3,237,000.00
20 6/30/2015 $2,166,000.00
21 3/31/2015 $1,081,000.00
22 12/31/2014 $5,325,000.00
23 9/30/2014 $1,283,000.00
24 6/30/2014 $2,767,000.00
25 3/31/2014 $1,398,000.00
26 12/31/2013 $5,033,000.00
27 9/30/2013 $3,748,000.00
28 6/30/2013 $2,482,000.00
29 3/31/2013 $1,237,000.00
30 12/31/2012 $3,177,000.00
31 9/30/2012 $1,232,000.00
32 6/30/2012 $317,000.00
33 3/31/2012 $349,000.00
34 12/31/2011 $2,195,000.00
35 9/30/2011 $186,000.00
36 12/31/2010 $3,620,000.00
Financials: Assets
Date Value
1 3/31/2020 $3,776,552,000.00
2 12/31/2019 $3,562,119,000.00
3 9/30/2019 $3,465,139,000.00
4 6/30/2019 $3,588,716,000.00
5 3/31/2019 $3,415,634,000.00
6 12/31/2018 $3,377,735,000.00
7 9/30/2018 $3,406,996,000.00
8 6/30/2018 $3,222,255,000.00
9 3/31/2018 $3,283,694,000.00
10 12/31/2017 $3,137,823,000.00
11 9/30/2017 $3,408,854,000.00
12 6/30/2017 $2,663,864,000.00
13 3/31/2017 $2,523,639,000.00
14 12/31/2016 $2,606,785,000.00
15 9/30/2016 $2,684,882,000.00
16 6/30/2016 $2,646,922,000.00
17 3/31/2016 $2,679,033,000.00
18 12/31/2015 $2,437,045,000.00
19 9/30/2015 $2,491,752,000.00
20 6/30/2015 $2,477,806,000.00
21 3/31/2015 $2,335,026,000.00
22 12/31/2014 $2,437,190,000.00
23 9/30/2014 $2,499,239,000.00
24 6/30/2014 $2,629,244,000.00
25 3/31/2014 $2,580,433,000.00
26 12/31/2013 $2,497,762,000.00
27 9/30/2013 $2,428,372,000.00
28 6/30/2013 $2,339,381,000.00
29 3/31/2013 $2,352,570,000.00
30 12/31/2012 $2,324,412,000.00
31 9/30/2012 $2,257,322,000.00
32 6/30/2012 $2,147,238,000.00
33 3/31/2012 $2,238,057,000.00
34 12/31/2011 $2,159,295,000.00
35 12/31/2010 $2,032,718,000.00
36 12/31/2009 $1,956,193,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,514,652,000.00
2 12/31/2019 $1,291,241,000.00
3 9/30/2019 $1,324,728,000.00
4 6/30/2019 $1,418,541,000.00
5 3/31/2019 $1,329,445,000.00
6 12/31/2018 $1,330,808,000.00
7 9/30/2018 $1,384,709,000.00
8 6/30/2018 $1,749,755,000.00
9 3/31/2018 $1,793,123,000.00
10 12/31/2017 $1,670,073,000.00
11 9/30/2017 $1,941,395,000.00
12 6/30/2017 $1,244,469,000.00
13 3/31/2017 $1,156,734,000.00
14 12/31/2016 $1,270,170,000.00
15 9/30/2016 $1,302,211,000.00
16 6/30/2016 $1,265,243,000.00
17 3/31/2016 $1,271,095,000.00
18 12/31/2015 $1,294,994,000.00
19 9/30/2015 $1,332,502,000.00
20 6/30/2015 $1,311,591,000.00
21 3/31/2015 $1,195,326,000.00
22 12/31/2014 $1,213,938,000.00
23 9/30/2014 $1,259,172,000.00
24 6/30/2014 $1,326,935,000.00
25 3/31/2014 $1,279,042,000.00
26 12/31/2013 $1,198,411,000.00
27 9/30/2013 $1,145,648,000.00
28 6/30/2013 $1,084,620,000.00
29 3/31/2013 $1,091,398,000.00
30 12/31/2012 $1,038,933,000.00
31 9/30/2012 $998,606,000.00
32 6/30/2012 $1,110,127,000.00
33 3/31/2012 $1,177,123,000.00
34 12/31/2011 $1,143,950,000.00
35 12/31/2010 $1,063,983,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 3/31/2020 $502,706,000.00
2 12/31/2019 $504,328,000.00
3 9/30/2019 $479,233,000.00
4 6/30/2019 $486,899,000.00
5 3/31/2019 $463,551,000.00
6 12/31/2018 $453,572,000.00
7 9/30/2018 $446,216,000.00
8 6/30/2018 $415,403,000.00
9 3/31/2018 $428,269,000.00
10 12/31/2017 $416,241,000.00
11 9/30/2017 $408,718,000.00
12 6/30/2017 $392,940,000.00
13 3/31/2017 $378,474,000.00
14 12/31/2016 $368,260,000.00
15 9/30/2016 $380,270,000.00
16 6/30/2016 $372,262,000.00
17 3/31/2016 $387,544,000.00
18 12/31/2015 $343,698,000.00
19 9/30/2015 $347,466,000.00
20 6/30/2015 $342,879,000.00
21 3/31/2015 $331,573,000.00
22 12/31/2014 $353,683,000.00
23 9/30/2014 $362,485,000.00
24 6/30/2014 $381,211,000.00
25 3/31/2014 $379,522,000.00
26 12/31/2013 $377,300,000.00
27 9/30/2013 $378,451,000.00
28 6/30/2013 $366,618,000.00
29 3/31/2013 $363,859,000.00
30 12/31/2012 $364,704,000.00
31 9/30/2012 $357,814,000.00
32 6/30/2012 $349,613,000.00
33 3/31/2012 $354,834,000.00
34 12/31/2011 $342,146,000.00
35 12/31/2010 $316,415,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 $-2,274,000.00
2 12/31/2019 $3,927,000.00
3 9/30/2019 $-1,355,000.00
4 6/30/2019 $-1,281,000.00
5 12/31/2018 $23,770,000.00
6 9/30/2018 $-12,932,000.00
7 6/30/2018 $-2,563,000.00
8 12/31/2016 $8,217,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $410,840,000.00
2 12/31/2019 $241,970,000.00
3 9/30/2019 $270,577,000.00
4 6/30/2019 $302,950,000.00
5 3/31/2019 $217,377,000.00
6 12/31/2018 $261,823,000.00
7 9/30/2018 $291,382,000.00
8 6/30/2018 $718,091,000.00
9 3/31/2018 $741,062,000.00
10 12/31/2017 $712,640,000.00
11 9/30/2017 $1,018,666,000.00
12 6/30/2017 $336,915,000.00
13 3/31/2017 $284,727,000.00
14 12/31/2016 $466,287,000.00
15 9/30/2016 $432,737,000.00
16 6/30/2016 $361,664,000.00
17 3/31/2016 $385,972,000.00
18 12/31/2015 $489,901,000.00
19 9/30/2015 $434,059,000.00
20 6/30/2015 $391,810,000.00
21 3/31/2015 $385,693,000.00
22 12/31/2014 $399,762,000.00
23 9/30/2014 $347,394,000.00
24 6/30/2014 $341,288,000.00
25 3/31/2014 $317,177,000.00
26 12/31/2013 $309,861,000.00
27 9/30/2013 $247,851,000.00
28 6/30/2013 $189,990,000.00
29 3/31/2013 $225,104,000.00
30 12/31/2012 $229,755,000.00
31 9/30/2012 $174,287,000.00
32 6/30/2012 $300,873,000.00
33 3/31/2012 $329,805,000.00
34 12/31/2011 $377,616,000.00
35 9/30/2011 $371,429,000.00
36 6/30/2011 $341,324,000.00
37 3/31/2011 $397,137,000.00
38 12/31/2010 $376,427,000.00
39 12/31/2009 $332,964,000.00
40 12/31/2008 $192,072,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $414,843,000.00
2 12/31/2019 $246,973,000.00
3 9/30/2019 $270,577,000.00
4 6/30/2019 $302,950,000.00
5 3/31/2019 $217,377,000.00
6 12/31/2018 $266,823,000.00
7 9/30/2018 $296,382,000.00
8 6/30/2018 $718,091,000.00
9 3/31/2018 $744,758,000.00
10 12/31/2017 $712,640,000.00
11 9/30/2017 $1,018,666,000.00
12 6/30/2017 $336,915,000.00
13 3/31/2017 $284,727,000.00
14 12/31/2016 $466,287,000.00
15 12/31/2015 $489,901,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $167,870,000.00
2 12/31/2019 $-19,850,000.00
3 9/30/2019 $3,754,000.00
4 6/30/2019 $36,127,000.00
5 3/31/2019 $-49,446,000.00
6 12/31/2018 $-445,817,000.00
7 9/30/2018 $-416,258,000.00
8 6/30/2018 $5,451,000.00
9 3/31/2018 $32,118,000.00
10 12/31/2017 $246,353,000.00
11 9/30/2017 $552,379,000.00
12 6/30/2017 $-129,372,000.00
13 3/31/2017 $-181,560,000.00
14 12/31/2016 $-23,614,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.36
2 9/30/2019 $0.36
3 6/30/2019 $0.36
4 3/31/2019 $0.34
5 9/30/2018 $0.98
6 6/30/2018 $0.32
7 3/31/2018 $0.32
8 12/31/2017 $1.28
9 9/30/2017 $0.96
10 6/30/2017 $0.32
11 3/31/2017 $0.32
12 12/31/2016 $1.22
13 9/30/2016 $0.30
14 6/30/2016 $0.60
15 3/31/2016 $0.30
16 12/31/2015 $1.14
17 9/30/2015 $0.28
18 6/30/2015 $0.28
19 3/31/2015 $0.28
20 12/31/2014 $0.28
21 9/30/2014 $0.81
22 6/30/2014 $0.53
23 3/31/2014 $0.25
24 12/31/2013 $0.25
25 9/30/2013 $0.25
26 6/30/2013 $0.25
27 3/31/2013 $0.25
28 12/31/2012 $0.88
29 9/30/2012 $0.66
30 6/30/2012 $0.22
31 3/31/2012 $0.22
32 12/31/2011 $0.80
33 9/30/2011 $0.58
34 6/30/2011 $0.36
35 3/31/2011 $0.18
36 12/31/2010 $0.66
37 9/30/2010 $0.18
38 6/30/2010 $0.15
39 3/31/2010 $0.15
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $199,000,000.00
2 12/31/2019 $199,000,000.00
3 9/30/2019 $199,000,000.00
4 6/30/2019 $199,000,000.00
5 3/31/2019 $199,000,000.00
6 12/31/2018 $199,000,000.00
7 9/30/2018 $199,000,000.00
8 6/30/2018 $199,000,000.00
9 3/31/2018 $199,000,000.00
10 12/31/2017 $199,000,000.00
11 9/30/2017 $199,000,000.00
12 6/30/2017 $199,000,000.00
13 3/31/2017 $199,000,000.00
14 12/31/2016 $199,000,000.00
15 9/30/2016 $199,000,000.00
16 6/30/2016 $199,000,000.00
17 3/31/2016 $199,000,000.00
18 12/31/2015 $199,000,000.00
19 9/30/2015 $199,000,000.00
20 6/30/2015 $199,000,000.00
21 3/31/2015 $199,000,000.00
22 12/31/2014 $199,000,000.00
23 9/30/2014 $199,000,000.00
24 6/30/2014 $199,000,000.00
25 3/31/2014 $199,000,000.00
26 12/31/2013 $199,000,000.00
27 9/30/2013 $199,000,000.00
28 6/30/2013 $199,000,000.00
29 3/31/2013 $199,000,000.00
30 12/31/2012 $199,000,000.00
31 9/30/2012 $199,000,000.00
32 6/30/2012 $199,000,000.00
33 3/31/2012 $199,000,000.00
34 12/31/2011 $199,000,000.00
35 12/31/2010 $199,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $68,900,000.00
2 12/31/2019 $68,600,000.00
3 9/30/2019 $68,500,000.00
4 6/30/2019 $68,300,000.00
5 3/31/2019 $67,600,000.00
6 12/31/2018 $67,300,000.00
7 9/30/2018 $67,200,000.00
8 6/30/2018 $66,800,000.00
9 3/31/2018 $67,100,000.00
10 12/31/2017 $66,700,000.00
11 9/30/2017 $66,600,000.00
12 6/30/2017 $66,500,000.00
13 3/31/2017 $66,200,000.00
14 12/31/2016 $66,000,000.00
15 9/30/2016 $66,500,000.00
16 6/30/2016 $66,800,000.00
17 3/31/2016 $66,900,000.00
18 12/31/2015 $66,700,000.00
19 9/30/2015 $67,300,000.00
20 6/30/2015 $87,000,000.00
21 3/31/2015 $86,800,000.00
22 12/31/2014 $86,300,000.00
23 9/30/2014 $86,000,000.00
24 6/30/2014 $85,900,000.00
25 3/31/2014 $85,600,000.00
26 12/31/2013 $85,400,000.00
27 9/30/2013 $85,200,000.00
28 6/30/2013 $85,000,000.00
29 3/31/2013 $84,600,000.00
30 12/31/2012 $84,100,000.00
31 9/30/2012 $83,800,000.00
32 6/30/2012 $83,400,000.00
33 3/31/2012 $83,300,000.00
34 12/31/2011 $82,800,000.00
35 12/31/2010 $81,800,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $689,000.00
2 12/31/2019 $686,000.00
3 9/30/2019 $685,000.00
4 6/30/2019 $683,000.00
5 3/31/2019 $676,000.00
6 12/31/2018 $673,000.00
7 9/30/2018 $672,000.00
8 6/30/2018 $668,000.00
9 3/31/2018 $671,000.00
10 12/31/2017 $667,000.00
11 9/30/2017 $666,000.00
12 6/30/2017 $665,000.00
13 3/31/2017 $662,000.00
14 12/31/2016 $660,000.00
15 9/30/2016 $665,000.00
16 6/30/2016 $668,000.00
17 3/31/2016 $669,000.00
18 12/31/2015 $667,000.00
19 9/30/2015 $672,000.00
20 6/30/2015 $869,000.00
21 3/31/2015 $867,000.00
22 12/31/2014 $862,000.00
23 9/30/2014 $859,000.00
24 6/30/2014 $858,000.00
25 3/31/2014 $855,000.00
26 12/31/2013 $853,000.00
27 9/30/2013 $852,000.00
28 6/30/2013 $850,000.00
29 3/31/2013 $845,000.00
30 12/31/2012 $840,000.00
31 9/30/2012 $837,000.00
32 6/30/2012 $845,000.00
33 3/31/2012 $835,000.00
34 12/31/2011 $827,000.00
35 12/31/2010 $817,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $16,143,000.00
2 12/31/2019 $210,800,000.00
3 9/30/2019 $152,501,000.00
4 6/30/2019 $83,574,000.00
5 3/31/2019 $53,713,000.00
6 12/31/2018 $144,222,000.00
7 9/30/2018 $106,025,000.00
8 6/30/2018 $76,717,000.00
9 3/31/2018 $83,933,000.00
10 12/31/2017 $286,437,000.00
11 9/30/2017 $239,139,000.00
12 6/30/2017 $170,378,000.00
13 3/31/2017 $75,890,000.00
14 12/31/2016 $148,228,000.00
15 9/30/2016 $202,786,000.00
16 6/30/2016 $25,178,000.00
17 3/31/2016 $109,874,000.00
18 12/31/2015 $47,046,000.00
19 9/30/2015 $44,470,000.00
20 6/30/2015 $10,918,000.00
21 3/31/2015 $-92,900,000.00
22 12/31/2014 $-28,138,000.00
23 9/30/2014 $28,868,000.00
24 6/30/2014 $98,320,000.00
25 3/31/2014 $49,686,000.00
26 12/31/2013 $221,062,000.00
27 9/30/2013 $154,703,000.00
28 6/30/2013 $62,988,000.00
29 3/31/2013 $5,609,000.00
30 12/31/2012 $162,977,000.00
31 9/30/2012 $120,248,000.00
32 6/30/2012 $-27,905,000.00
33 3/31/2012 $86,248,000.00
34 12/31/2011 $120,235,000.00
35 9/30/2011 $-61,525,000.00
36 6/30/2011 $89,755,000.00
37 3/31/2011 $112,838,000.00
38 12/31/2010 $111,148,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-3,000.00
2 12/31/2019 $-21,000.00
3 9/30/2019 $8,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $-16,000.00
7 9/30/2018 $15,000.00
8 6/30/2018 $-11,000.00
9 3/31/2018 $-1,000.00
10 12/31/2017 $18,000.00
11 9/30/2017 $18,000.00
12 6/30/2017 $7,000.00
13 3/31/2017 $-13,000.00
14 12/31/2016 $-6,000.00
15 9/30/2016 $1,000.00
16 6/30/2016 $-5,000.00
17 3/31/2016 $4,000.00
18 12/31/2015 $-66,000.00
19 9/30/2015 $7,000.00
20 6/30/2015 $-70,000.00
21 3/31/2015 $-72,000.00
22 12/31/2014 $-42,000.00
23 9/30/2014 $47,000.00
24 6/30/2014 $18,000.00
25 3/31/2014 $9,000.00
26 12/31/2013 $-57,000.00
27 9/30/2013 $2,000.00
28 6/30/2013 $32,000.00
29 3/31/2013 $-50,000.00
30 12/31/2012 $-188,000.00
31 9/30/2012 $-21,000.00
32 6/30/2012 $-38,000.00
33 3/31/2012 $3,000.00
34 12/31/2011 $-28,000.00
35 9/30/2011 $-46,000.00
36 6/30/2011 $-1,000.00
37 3/31/2011 $-6,000.00
38 12/31/2010 $60,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $16,140,000.00
2 12/31/2019 $210,779,000.00
3 9/30/2019 $152,509,000.00
4 6/30/2019 $137,288,000.00
5 3/31/2019 $53,716,000.00
6 12/31/2018 $144,206,000.00
7 9/30/2018 $29,323,000.00
8 6/30/2018 $-7,226,000.00
9 3/31/2018 $83,932,000.00
10 12/31/2017 $286,455,000.00
11 9/30/2017 $239,157,000.00
12 6/30/2017 $94,508,000.00
13 3/31/2017 $75,877,000.00
14 12/31/2016 $148,222,000.00
15 9/30/2016 $202,786,000.00
16 6/30/2016 $135,051,000.00
17 3/31/2016 $109,878,000.00
18 12/31/2015 $46,980,000.00
19 9/30/2015 $44,407,000.00
20 6/30/2015 $10,848,000.00
21 3/31/2015 $-92,972,000.00
22 12/31/2014 $-28,180,000.00
23 9/30/2014 $-69,423,000.00
24 6/30/2014 $98,338,000.00
25 3/31/2014 $49,695,000.00
26 12/31/2013 $221,005,000.00
27 9/30/2013 $154,705,000.00
28 6/30/2013 $63,020,000.00
29 3/31/2013 $5,559,000.00
30 12/31/2012 $162,789,000.00
31 9/30/2012 $120,192,000.00
32 6/30/2012 $58,308,000.00
33 3/31/2012 $86,251,000.00
34 12/31/2011 $120,207,000.00
35 9/30/2011 $141,021,000.00
36 6/30/2011 $202,592,000.00
37 3/31/2011 $112,832,000.00
38 12/31/2010 $111,208,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 3/31/2020 $13,457,000.00
2 12/31/2019 $16,245,000.00
3 9/30/2019 $19,044,000.00
4 6/30/2019 $18,561,000.00
5 3/31/2019 $15,894,000.00
6 12/31/2018 $15,858,000.00
7 9/30/2018 $15,846,000.00
8 6/30/2018 $14,136,000.00
9 3/31/2018 $13,485,000.00
10 12/31/2017 $13,984,000.00
Financials: ContractWithCustomerAssetReclassifiedToReceivable
Date Value
1 3/31/2020 $2,788,000.00
2 12/31/2019 $-387,000.00
3 9/30/2019 $-3,186,000.00
4 6/30/2019 $-2,703,000.00
5 3/31/2019 $-36,000.00
6 12/31/2018 $-1,874,000.00
7 9/30/2018 $-1,862,000.00
8 6/30/2018 $-152,000.00
9 3/31/2018 $499,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $78,974,000.00
2 12/31/2019 $79,305,000.00
3 9/30/2019 $59,500,000.00
4 6/30/2019 $64,468,000.00
5 3/31/2019 $68,403,000.00
6 12/31/2018 $68,134,000.00
7 9/30/2018 $413,000.00
8 6/30/2018 $393,000.00
9 3/31/2018 $114,000.00
10 12/31/2017 $45,211,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $14,994,000.00
2 12/31/2019 $9,779,000.00
3 9/30/2019 $12,705,000.00
4 6/30/2019 $13,927,000.00
5 3/31/2019 $11,906,000.00
6 12/31/2018 $11,261,000.00
7 9/30/2018 $458,000.00
8 6/30/2018 $519,000.00
9 3/31/2018 $811,000.00
10 12/31/2017 $1,476,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $12,500,000.00
2 12/31/2019 $61,300,000.00
3 9/30/2019 $40,900,000.00
4 6/30/2019 $27,900,000.00
5 3/31/2019 $7,500,000.00
6 12/31/2018 $45,200,000.00
7 9/30/2018 $154,000.00
8 6/30/2018 $89,000.00
9 3/31/2018 $51,000.00
Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
Date Value
1 3/31/2020 $10,600,000.00
2 12/31/2019 $32,600,000.00
3 9/30/2019 $22,600,000.00
4 6/30/2019 $17,500,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $633,093,000.00
2 12/31/2019 $2,488,039,000.00
3 9/30/2019 $1,891,196,000.00
4 6/30/2019 $1,280,163,000.00
5 3/31/2019 $647,366,000.00
6 12/31/2018 $2,478,492,000.00
7 9/30/2018 $604,662,000.00
8 6/30/2018 $1,245,064,000.00
9 3/31/2018 $615,394,000.00
10 12/31/2017 $2,145,796,000.00
11 9/30/2017 $1,599,063,000.00
12 6/30/2017 $1,055,659,000.00
13 3/31/2017 $523,297,000.00
14 12/31/2016 $2,017,245,000.00
15 9/30/2016 $507,403,000.00
16 6/30/2016 $526,384,000.00
17 3/31/2016 $513,105,000.00
18 12/31/2015 $1,993,004,000.00
19 9/30/2015 $498,233,000.00
20 6/30/2015 $1,014,981,000.00
21 3/31/2015 $516,226,000.00
22 12/31/2014 $2,291,393,000.00
23 9/30/2014 $1,756,662,000.00
24 6/30/2014 $1,183,335,000.00
25 3/31/2014 $597,332,000.00
26 12/31/2013 $2,235,439,000.00
27 9/30/2013 $1,663,948,000.00
28 6/30/2013 $1,113,618,000.00
29 3/31/2013 $553,031,000.00
30 12/31/2012 $2,072,123,000.00
31 9/30/2012 $1,555,280,000.00
32 6/30/2012 $510,447,000.00
33 3/31/2012 $522,123,000.00
34 12/31/2011 $2,050,087,000.00
35 9/30/2011 $1,568,428,000.00
36 6/30/2011 $1,041,439,000.00
37 3/31/2011 $506,754,000.00
38 12/31/2010 $1,808,705,000.00
39 12/31/2009 $1,643,235,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,129,000.00
2 12/31/2018 $10,273,000.00
3 12/31/2017 $-342,000.00
4 12/31/2016 $24,045,000.00
5 12/31/2015 $19,749,000.00
6 12/31/2014 $14,023,000.00
7 12/31/2013 $7,174,000.00
8 12/31/2012 $17,027,000.00
9 12/31/2011 $21,974,000.00
10 12/31/2010 $24,371,000.00
11 12/31/2009 $20,054,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $88,084,000.00
2 12/31/2018 $83,456,000.00
3 12/31/2017 $72,670,000.00
4 12/31/2016 $61,511,000.00
5 12/31/2015 $82,586,000.00
6 12/31/2014 $99,585,000.00
7 12/31/2013 $79,070,000.00
8 12/31/2012 $70,450,000.00
9 12/31/2011 $66,326,000.00
10 12/31/2010 $56,423,000.00
11 12/31/2009 $39,554,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $91,096,000.00
2 12/31/2018 $94,606,000.00
3 12/31/2017 $72,558,000.00
4 12/31/2016 $86,005,000.00
5 12/31/2015 $102,417,000.00
6 12/31/2014 $113,650,000.00
7 12/31/2013 $85,613,000.00
8 12/31/2012 $87,968,000.00
9 12/31/2011 $89,308,000.00
10 12/31/2010 $80,293,000.00
11 12/31/2009 $60,790,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $883,000.00
2 12/31/2018 $877,000.00
3 12/31/2017 $230,000.00
4 12/31/2016 $449,000.00
5 12/31/2015 $82,000.00
6 12/31/2014 $42,000.00
7 12/31/2013 $-631,000.00
8 12/31/2012 $491,000.00
9 12/31/2011 $1,008,000.00
10 12/31/2010 $-501,000.00
11 12/31/2009 $1,182,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $1,142,891,000.00
2 12/31/2019 $1,153,682,000.00
3 9/30/2019 $1,142,479,000.00
4 6/30/2019 $1,215,731,000.00
5 3/31/2019 $1,207,717,000.00
6 12/31/2018 $1,191,489,000.00
7 9/30/2018 $1,198,738,000.00
8 6/30/2018 $1,251,171,000.00
9 3/31/2018 $1,264,731,000.00
10 12/31/2017 $1,256,375,000.00
11 9/30/2017 $1,411,552,000.00
12 6/30/2017 $777,573,000.00
13 3/31/2017 $776,941,000.00
14 12/31/2016 $778,788,000.00
15 9/30/2016 $781,499,000.00
16 6/30/2016 $826,602,000.00
17 3/31/2016 $828,111,000.00
18 12/31/2015 $814,413,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2019 $1,800,000.00
2 12/31/2018 $1,500,000.00
3 9/30/2018 $1,500,000.00
4 6/30/2018 $1,400,000.00
5 3/31/2018 $1,400,000.00
6 12/31/2017 $1,400,000.00
7 9/30/2017 $1,900,000.00
8 6/30/2017 $5,000,000.00
9 3/31/2017 $4,600,000.00
10 12/31/2016 $4,600,000.00
11 9/30/2016 $7,000,000.00
12 6/30/2016 $6,300,000.00
13 3/31/2016 $7,300,000.00
14 12/31/2015 $7,000,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $2,097,000.00
2 12/31/2019 $2,241,000.00
3 9/30/2019 $2,385,000.00
4 6/30/2019 $2,529,000.00
5 3/31/2019 $2,674,000.00
6 12/31/2018 $2,818,000.00
7 9/30/2018 $2,962,000.00
8 6/30/2018 $3,107,000.00
9 3/31/2018 $3,251,000.00
10 12/31/2017 $3,396,000.00
11 9/30/2017 $3,692,000.00
12 6/30/2017 $1,335,000.00
13 3/31/2017 $1,392,000.00
14 12/31/2016 $1,448,000.00
15 9/30/2016 $1,505,000.00
16 6/30/2016 $1,563,000.00
17 3/31/2016 $1,620,000.00
18 12/31/2015 $1,681,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 3/31/2020 $2,097,000.00
2 12/31/2019 $2,241,000.00
3 9/30/2019 $2,385,000.00
4 6/30/2019 $2,529,000.00
5 3/31/2019 $2,674,000.00
6 12/31/2018 $2,818,000.00
7 9/30/2018 $2,962,000.00
8 6/30/2018 $3,107,000.00
9 3/31/2018 $3,251,000.00
10 12/31/2017 $3,396,000.00
11 9/30/2017 $3,631,000.00
12 6/30/2017 $1,335,000.00
13 3/31/2017 $1,392,000.00
14 12/31/2016 $1,448,000.00
15 9/30/2016 $1,505,000.00
16 6/30/2016 $1,563,000.00
17 3/31/2016 $1,619,000.00
18 12/31/2015 $1,676,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $4,076,000.00
2 12/31/2018 $-6,333,000.00
3 12/31/2017 $-332,000.00
4 12/31/2016 $-7,110,000.00
5 12/31/2015 $-8,746,000.00
6 12/31/2014 $-8,843,000.00
7 12/31/2013 $-2,731,000.00
8 12/31/2012 $-17,772,000.00
9 12/31/2011 $1,343,000.00
10 12/31/2010 $3,558,000.00
11 12/31/2009 $-2,170,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $8,746,000.00
3 9/30/2019 $5,948,000.00
4 6/30/2019 $679,000.00
5 3/31/2019 $671,000.00
6 12/31/2018 $-23,352,000.00
7 9/30/2018 $-5,414,000.00
8 6/30/2018 $-4,027,000.00
9 3/31/2018 $-2,733,000.00
10 12/31/2017 $2,238,000.00
11 9/30/2017 $-2,265,000.00
12 6/30/2017 $1,091,000.00
13 3/31/2017 $-2,492,000.00
14 12/31/2016 $-11,112,000.00
15 9/30/2016 $-661,000.00
16 6/30/2016 $35,000.00
17 3/31/2016 $-867,000.00
18 12/31/2015 $-7,141,000.00
19 9/30/2015 $943,000.00
20 6/30/2015 $-2,465,000.00
21 3/31/2015 $-1,001,000.00
22 12/31/2014 $-18,973,000.00
23 9/30/2014 $-12,701,000.00
24 6/30/2014 $-3,808,000.00
25 3/31/2014 $-2,048,000.00
26 12/31/2013 $6,844,000.00
27 9/30/2013 $-5,612,000.00
28 6/30/2013 $-6,756,000.00
29 3/31/2013 $-4,668,000.00
30 12/31/2012 $-9,015,000.00
31 9/30/2012 $-3,644,000.00
32 6/30/2012 $-478,000.00
33 3/31/2012 $-252,000.00
34 12/31/2011 $2,004,000.00
35 9/30/2011 $-4,710,000.00
36 6/30/2011 $-3,528,000.00
37 3/31/2011 $-2,496,000.00
38 12/31/2010 $503,000.00
39 12/31/2009 $-1,329,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $124,905,000.00
2 12/31/2018 $102,529,000.00
3 12/31/2017 $52,928,000.00
4 12/31/2016 $69,606,000.00
5 12/31/2015 $62,874,000.00
6 12/31/2014 $71,179,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $39,795,000.00
2 12/31/2019 $41,388,000.00
3 9/30/2019 $36,072,000.00
4 6/30/2019 $32,433,000.00
5 3/31/2019 $29,938,000.00
6 12/31/2018 $53,917,000.00
7 9/30/2018 $48,857,000.00
8 6/30/2018 $19,586,000.00
9 3/31/2018 $20,578,000.00
10 12/31/2017 $22,287,000.00
11 9/30/2017 $18,438,000.00
12 6/30/2017 $16,828,000.00
13 3/31/2017 $16,269,000.00
14 12/31/2016 $16,803,000.00
15 9/30/2016 $23,473,000.00
16 12/31/2015 $20,486,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $139,352,000.00
2 12/31/2018 $107,460,000.00
3 12/31/2017 $70,943,000.00
4 12/31/2016 $91,105,000.00
5 12/31/2015 $83,766,000.00
6 12/31/2014 $97,141,000.00
7 12/31/2013 $70,756,000.00
8 12/31/2012 $87,719,000.00
9 12/31/2011 $58,791,000.00
10 12/31/2010 $47,238,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $5,993,000.00
2 12/31/2018 $6,038,000.00
3 12/31/2017 $3,052,000.00
4 12/31/2012 $4,567,000.00
5 12/31/2011 $3,718,000.00
6 12/31/2010 $4,161,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $116,032,000.00
2 12/31/2018 $96,271,000.00
3 12/31/2017 $65,529,000.00
4 12/31/2016 $87,035,000.00
5 12/31/2015 $77,641,000.00
6 12/31/2014 $89,407,000.00
7 12/31/2013 $65,916,000.00
8 12/31/2012 $80,686,000.00
9 12/31/2011 $52,465,000.00
10 12/31/2010 $41,619,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $24,900,000.00
2 12/31/2018 $22,462,000.00
3 12/31/2017 $10,803,000.00
4 12/31/2016 $5,150,000.00
5 12/31/2015 $5,053,000.00
6 12/31/2014 $7,896,000.00
7 12/31/2013 $6,675,000.00
8 12/31/2012 $7,084,000.00
9 12/31/2011 $6,631,000.00
10 12/31/2010 $6,454,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 12/31/2019 $20,800,000.00
2 12/31/2018 $18,400,000.00
3 12/31/2017 $6,900,000.00
4 12/31/2016 $4,700,000.00
5 12/31/2015 $4,300,000.00
6 12/31/2014 $6,200,000.00
7 12/31/2012 $5,400,000.00
8 12/31/2011 $5,400,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 12/31/2019 $4,100,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $3,900,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $700,000.00
6 12/31/2014 $1,700,000.00
7 12/31/2012 $1,700,000.00
8 12/31/2011 $1,200,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $16,496,000.00
2 12/31/2018 $13,985,000.00
3 12/31/2017 $4,660,000.00
4 12/31/2016 $12,651,000.00
5 12/31/2015 $6,503,000.00
6 12/31/2014 $9,584,000.00
7 12/31/2013 $15,709,000.00
8 12/31/2012 $8,213,000.00
9 12/31/2011 $7,775,000.00
10 12/31/2010 $5,927,000.00
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 12/31/2019 $7,881,000.00
2 12/31/2018 $10,186,000.00
3 12/31/2017 $9,384,000.00
4 12/31/2016 $8,103,000.00
5 12/31/2015 $8,554,000.00
6 12/31/2014 $7,641,000.00
7 12/31/2013 $6,192,000.00
8 12/31/2012 $3,441,000.00
9 12/31/2011 $2,697,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2019 $8,575,000.00
2 12/31/2018 $12,045,000.00
3 12/31/2017 $8,320,000.00
4 12/31/2016 $10,813,000.00
5 12/31/2015 $7,471,000.00
6 12/31/2014 $10,348,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $7,539,000.00
2 12/31/2018 $6,945,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
Date Value
1 12/31/2019 $7,645,000.00
2 12/31/2018 $6,891,000.00
3 12/31/2017 $4,748,000.00
4 12/31/2016 $4,783,000.00
5 12/31/2015 $4,167,000.00
6 12/31/2014 $5,892,000.00
7 12/31/2013 $6,109,000.00
8 12/31/2012 $5,325,000.00
9 12/31/2011 $4,449,000.00
10 12/31/2010 $4,827,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $3,835,000.00
2 12/31/2018 $3,373,000.00
3 12/31/2017 $4,534,000.00
4 12/31/2016 $3,575,000.00
5 12/31/2015 $4,693,000.00
6 12/31/2014 $4,526,000.00
7 12/31/2013 $4,180,000.00
8 12/31/2012 $4,511,000.00
9 12/31/2011 $3,405,000.00
10 12/31/2010 $3,708,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $24,925,000.00
2 12/31/2018 $15,405,000.00
3 12/31/2017 $19,393,000.00
4 12/31/2016 $27,087,000.00
5 12/31/2015 $27,155,000.00
6 12/31/2014 $35,582,000.00
7 12/31/2013 $21,106,000.00
8 12/31/2012 $36,376,000.00
9 12/31/2011 $23,005,000.00
10 12/31/2010 $13,711,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $6,082,000.00
2 12/31/2018 $10,130,000.00
3 12/31/2017 $9,101,000.00
4 12/31/2016 $18,943,000.00
5 12/31/2015 $20,170,000.00
6 12/31/2014 $15,672,000.00
7 12/31/2013 $10,785,000.00
8 12/31/2012 $15,700,000.00
9 12/31/2011 $6,704,000.00
10 12/31/2010 $5,725,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $23,320,000.00
2 12/31/2018 $11,189,000.00
3 12/31/2017 $5,414,000.00
4 12/31/2016 $4,070,000.00
5 12/31/2015 $6,125,000.00
6 12/31/2014 $7,734,000.00
7 12/31/2013 $4,840,000.00
8 12/31/2012 $7,033,000.00
9 12/31/2011 $6,326,000.00
10 12/31/2010 $5,619,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $8,873,000.00
2 12/31/2018 $6,258,000.00
3 12/31/2014 $71,179,000.00
4 12/31/2013 $81,416,000.00
5 12/31/2012 $77,933,000.00
6 12/31/2011 $49,493,000.00
7 12/31/2010 $45,160,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $62,851,000.00
2 12/31/2018 $59,004,000.00
3 12/31/2017 $27,866,000.00
4 12/31/2016 $30,417,000.00
5 12/31/2015 $15,720,000.00
6 12/31/2014 $18,058,000.00
7 12/31/2013 $20,100,000.00
8 12/31/2012 $19,346,000.00
9 12/31/2011 $2,288,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $27,555,000.00
2 12/31/2018 $2,034,000.00
3 12/31/2012 $7,904,000.00
4 12/31/2011 $7,559,000.00
5 12/31/2010 $7,638,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $6,215,000.00
2 12/31/2018 $10,351,000.00
3 12/31/2017 $8,090,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $28,284,000.00
2 12/31/2018 $31,140,000.00
3 12/31/2012 $50,683,000.00
4 12/31/2011 $41,934,000.00
5 12/31/2010 $37,522,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $42,792,000.00
2 12/31/2019 $166,944,000.00
3 9/30/2019 $124,787,000.00
4 6/30/2019 $82,968,000.00
5 3/31/2019 $41,487,000.00
6 12/31/2018 $156,292,000.00
7 9/30/2018 $113,555,000.00
8 6/30/2018 $75,703,000.00
9 3/31/2018 $38,357,000.00
10 12/31/2017 $142,755,000.00
11 9/30/2017 $107,017,000.00
12 6/30/2017 $69,638,000.00
13 3/31/2017 $34,902,000.00
14 12/31/2016 $145,485,000.00
15 9/30/2016 $109,156,000.00
16 6/30/2016 $72,042,000.00
17 3/31/2016 $34,401,000.00
18 12/31/2015 $134,647,000.00
19 9/30/2015 $100,427,000.00
20 6/30/2015 $66,059,000.00
21 3/31/2015 $32,979,000.00
22 12/31/2014 $146,893,000.00
23 9/30/2014 $109,821,000.00
24 6/30/2014 $72,946,000.00
25 3/31/2014 $35,849,000.00
26 12/31/2013 $144,923,000.00
27 9/30/2013 $108,259,000.00
28 6/30/2013 $72,303,000.00
29 3/31/2013 $34,934,000.00
30 12/31/2012 $133,845,000.00
31 9/30/2012 $98,501,000.00
32 6/30/2012 $64,485,000.00
33 3/31/2012 $32,205,000.00
34 12/31/2011 $132,048,000.00
35 9/30/2011 $100,099,000.00
36 6/30/2011 $66,780,000.00
37 3/31/2011 $32,900,000.00
38 12/31/2010 $129,339,000.00
39 12/31/2009 $127,709,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $50,806,000.00
2 12/31/2019 $194,552,000.00
3 9/30/2019 $49,218,000.00
4 6/30/2019 $95,356,000.00
5 3/31/2019 $47,489,000.00
6 12/31/2018 $171,747,000.00
7 9/30/2018 $41,857,000.00
8 6/30/2018 $81,276,000.00
9 3/31/2018 $41,175,000.00
10 12/31/2017 $153,094,000.00
11 9/30/2017 $114,660,000.00
12 6/30/2017 $74,573,000.00
13 3/31/2017 $37,331,000.00
14 12/31/2016 $154,802,000.00
15 9/30/2016 $115,944,000.00
16 6/30/2016 $40,390,000.00
17 3/31/2016 $35,887,000.00
18 12/31/2015 $138,893,000.00
19 9/30/2015 $103,664,000.00
20 6/30/2015 $68,225,000.00
21 3/31/2015 $34,060,000.00
22 12/31/2014 $152,218,000.00
23 9/30/2014 $38,158,000.00
24 6/30/2014 $75,713,000.00
25 3/31/2014 $37,247,000.00
26 12/31/2013 $149,956,000.00
27 9/30/2013 $112,007,000.00
28 6/30/2013 $74,785,000.00
29 3/31/2013 $36,171,000.00
30 12/31/2012 $137,022,000.00
31 9/30/2012 $35,248,000.00
32 6/30/2012 $65,151,000.00
33 3/31/2012 $32,554,000.00
34 12/31/2011 $134,243,000.00
35 9/30/2011 $102,024,000.00
36 6/30/2011 $34,914,000.00
37 3/31/2011 $33,605,000.00
38 12/31/2010 $132,959,000.00
39 12/31/2009 $133,013,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $8,830,000.00
2 12/31/2019 $2,758,000.00
3 9/30/2019 $6,711,000.00
4 6/30/2019 $266,000.00
5 3/31/2019 $3,948,000.00
6 12/31/2018 $259,000.00
7 9/30/2018 $262,000.00
8 6/30/2018 $680,000.00
9 3/31/2018 $289,000.00
10 12/31/2017 $663,000.00
11 9/30/2017 $327,000.00
12 6/30/2017 $748,000.00
13 3/31/2017 $547,000.00
14 12/31/2016 $1,612,000.00
15 9/30/2016 $612,000.00
16 6/30/2016 $1,050,000.00
17 3/31/2016 $894,000.00
18 12/31/2015 $2,036,000.00
19 9/30/2015 $5,019,000.00
20 6/30/2015 $1,379,000.00
21 3/31/2015 $7,443,000.00
22 12/31/2014 $1,044,000.00
23 9/30/2014 $863,000.00
24 6/30/2014 $757,000.00
25 3/31/2014 $1,186,000.00
26 12/31/2013 $3,988,000.00
27 9/30/2013 $3,561,000.00
28 6/30/2013 $2,502,000.00
29 3/31/2013 $1,142,000.00
30 12/31/2012 $1,314,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $8,830,000.00
2 12/31/2019 $2,758,000.00
3 9/30/2019 $6,711,000.00
4 6/30/2019 $266,000.00
5 3/31/2019 $3,948,000.00
6 12/31/2018 $259,000.00
7 9/30/2018 $262,000.00
8 6/30/2018 $680,000.00
9 3/31/2018 $289,000.00
10 12/31/2017 $663,000.00
11 9/30/2017 $327,000.00
12 6/30/2017 $748,000.00
13 3/31/2017 $547,000.00
14 12/31/2016 $1,612,000.00
15 9/30/2016 $612,000.00
16 6/30/2016 $1,050,000.00
17 3/31/2016 $894,000.00
18 12/31/2015 $2,036,000.00
19 9/30/2015 $5,019,000.00
20 6/30/2015 $1,379,000.00
21 3/31/2015 $7,443,000.00
22 12/31/2014 $1,044,000.00
23 9/30/2014 $863,000.00
24 6/30/2014 $757,000.00
25 3/31/2014 $1,186,000.00
26 12/31/2013 $3,988,000.00
27 9/30/2013 $3,561,000.00
28 6/30/2013 $2,502,000.00
29 3/31/2013 $1,142,000.00
30 12/31/2012 $1,314,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $8,830,000.00
2 12/31/2019 $2,758,000.00
3 9/30/2019 $6,711,000.00
4 6/30/2019 $266,000.00
5 3/31/2019 $3,948,000.00
6 12/31/2018 $259,000.00
7 9/30/2018 $262,000.00
8 6/30/2018 $680,000.00
9 3/31/2018 $289,000.00
10 12/31/2017 $663,000.00
11 9/30/2017 $327,000.00
12 6/30/2017 $748,000.00
13 3/31/2017 $547,000.00
14 12/31/2016 $1,612,000.00
15 9/30/2016 $612,000.00
16 6/30/2016 $1,050,000.00
17 3/31/2016 $894,000.00
18 12/31/2015 $2,036,000.00
19 9/30/2015 $5,019,000.00
20 6/30/2015 $1,379,000.00
21 3/31/2015 $7,443,000.00
22 12/31/2014 $1,044,000.00
23 9/30/2014 $863,000.00
24 6/30/2014 $757,000.00
25 3/31/2014 $1,186,000.00
26 12/31/2013 $3,988,000.00
27 9/30/2013 $3,561,000.00
28 6/30/2013 $2,502,000.00
29 3/31/2013 $1,142,000.00
30 12/31/2012 $1,314,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $505,000.00
2 12/31/2019 $401,000.00
3 9/30/2019 $597,000.00
4 6/30/2019 $809,000.00
5 3/31/2019 $713,000.00
6 12/31/2018 $1,371,000.00
7 9/30/2018 $5,593,000.00
8 6/30/2018 $5,882,000.00
9 3/31/2018 $24,636,000.00
10 12/31/2017 $17,913,000.00
11 9/30/2017 $12,472,000.00
12 6/30/2017 $51,295,000.00
13 3/31/2017 $1,180,000.00
14 12/31/2016 $2,881,000.00
15 9/30/2016 $1,285,000.00
16 6/30/2016 $4,938,000.00
17 3/31/2016 $2,333,000.00
18 12/31/2015 $1,197,000.00
19 9/30/2015 $568,000.00
20 6/30/2015 $1,826,000.00
21 3/31/2015 $4,601,000.00
22 12/31/2014 $2,493,000.00
23 9/30/2014 $3,389,000.00
24 6/30/2014 $1,818,000.00
25 3/31/2014 $1,243,000.00
26 12/31/2013 $632,000.00
27 9/30/2013 $1,001,000.00
28 6/30/2013 $2,189,000.00
29 3/31/2013 $3,617,000.00
30 12/31/2012 $2,261,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $505,000.00
2 12/31/2019 $401,000.00
3 9/30/2019 $597,000.00
4 6/30/2019 $809,000.00
5 3/31/2019 $713,000.00
6 12/31/2018 $1,371,000.00
7 9/30/2018 $5,593,000.00
8 6/30/2018 $5,882,000.00
9 3/31/2018 $24,636,000.00
10 12/31/2017 $17,913,000.00
11 9/30/2017 $12,472,000.00
12 6/30/2017 $51,295,000.00
13 3/31/2017 $1,180,000.00
14 12/31/2016 $2,881,000.00
15 9/30/2016 $1,285,000.00
16 6/30/2016 $4,938,000.00
17 3/31/2016 $2,333,000.00
18 12/31/2015 $1,197,000.00
19 9/30/2015 $568,000.00
20 6/30/2015 $1,826,000.00
21 3/31/2015 $4,601,000.00
22 12/31/2014 $2,493,000.00
23 9/30/2014 $3,389,000.00
24 6/30/2014 $1,818,000.00
25 3/31/2014 $1,243,000.00
26 12/31/2013 $632,000.00
27 9/30/2013 $1,001,000.00
28 6/30/2013 $2,189,000.00
29 3/31/2013 $3,617,000.00
30 12/31/2012 $2,261,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 3/31/2020 $1,747,000.00
2 12/31/2019 $-141,000.00
3 9/30/2019 $-529,000.00
4 6/30/2019 $-251,000.00
5 3/31/2019 $-263,000.00
6 12/31/2018 $652,000.00
7 9/30/2018 $-1,011,000.00
8 6/30/2018 $1,113,000.00
9 3/31/2018 $141,000.00
10 12/31/2017 $-65,587,000.00
11 9/30/2017 $-64,651,000.00
12 6/30/2017 $-49,117,000.00
13 3/31/2017 $645,000.00
14 12/31/2016 $-2,560,000.00
15 9/30/2016 $-1,875,000.00
16 6/30/2016 $-5,066,000.00
17 3/31/2016 $-2,406,000.00
18 12/31/2015 $1,704,000.00
19 9/30/2015 $5,876,000.00
20 6/30/2015 $-48,000.00
21 3/31/2015 $3,253,000.00
22 12/31/2014 $-2,368,000.00
23 9/30/2014 $-3,459,000.00
24 6/30/2014 $-1,335,000.00
25 3/31/2014 $-159,000.00
26 12/31/2013 $3,307,000.00
27 9/30/2013 $2,851,000.00
28 6/30/2013 $2,555,000.00
29 3/31/2013 $-2,598,000.00
30 12/31/2012 $859,000.00
31 9/30/2012 $-81,000.00
32 6/30/2012 $-1,235,000.00
33 3/31/2012 $7,116,000.00
34 12/31/2011 $368,000.00
35 9/30/2011 $168,000.00
36 6/30/2011 $-286,000.00
37 3/31/2011 $-3,242,000.00
38 12/31/2010 $-2,925,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $505,000.00
2 12/31/2019 $401,000.00
3 9/30/2019 $597,000.00
4 6/30/2019 $809,000.00
5 3/31/2019 $713,000.00
6 12/31/2018 $1,371,000.00
7 9/30/2018 $5,593,000.00
8 6/30/2018 $5,882,000.00
9 3/31/2018 $24,636,000.00
10 12/31/2017 $17,913,000.00
11 9/30/2017 $12,472,000.00
12 6/30/2017 $51,295,000.00
13 3/31/2017 $1,180,000.00
14 12/31/2016 $2,881,000.00
15 9/30/2016 $1,285,000.00
16 6/30/2016 $4,938,000.00
17 3/31/2016 $2,333,000.00
18 12/31/2015 $1,197,000.00
19 9/30/2015 $568,000.00
20 6/30/2015 $1,826,000.00
21 3/31/2015 $4,601,000.00
22 12/31/2014 $2,493,000.00
23 9/30/2014 $3,389,000.00
24 6/30/2014 $1,818,000.00
25 3/31/2014 $1,243,000.00
26 12/31/2013 $632,000.00
27 9/30/2013 $1,001,000.00
28 6/30/2013 $2,189,000.00
29 3/31/2013 $3,617,000.00
30 12/31/2012 $2,261,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $23,031,000.00
2 12/31/2019 $90,208,000.00
3 9/30/2019 $23,057,000.00
4 6/30/2019 $44,138,000.00
5 3/31/2019 $21,377,000.00
6 12/31/2018 $82,346,000.00
7 9/30/2018 $60,989,000.00
8 6/30/2018 $39,810,000.00
9 3/31/2018 $19,830,000.00
10 12/31/2017 $79,944,000.00
11 9/30/2017 $60,002,000.00
12 6/30/2017 $39,932,000.00
13 3/31/2017 $19,937,000.00
14 12/31/2016 $76,659,000.00
15 9/30/2016 $56,597,000.00
16 6/30/2016 $37,717,000.00
17 3/31/2016 $18,770,000.00
18 12/31/2015 $71,247,000.00
19 9/30/2015 $52,512,000.00
20 6/30/2015 $34,929,000.00
21 3/31/2015 $17,402,000.00
22 12/31/2014 $71,072,000.00
23 9/30/2014 $52,943,000.00
24 6/30/2014 $34,693,000.00
25 3/31/2014 $16,366,000.00
26 12/31/2013 $66,133,000.00
27 9/30/2013 $49,674,000.00
28 6/30/2013 $33,103,000.00
29 3/31/2013 $16,493,000.00
30 12/31/2012 $58,442,000.00
31 9/30/2012 $43,830,000.00
32 6/30/2012 $29,175,000.00
33 3/31/2012 $14,530,000.00
34 12/31/2011 $53,308,000.00
35 9/30/2011 $38,769,000.00
36 6/30/2011 $24,100,000.00
37 3/31/2011 $12,038,000.00
38 12/31/2010 $44,485,000.00
39 12/31/2009 $40,604,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.86
2 12/31/2019 $3.81
3 9/30/2019 $0.89
4 6/30/2019 $1.16
5 3/31/2019 $1.00
6 12/31/2018 $0.65
7 9/30/2018 $0.63
8 6/30/2018 $0.89
9 3/31/2018 $0.95
10 12/31/2017 $3.52
11 9/30/2017 $0.86
12 6/30/2017 $1.04
13 3/31/2017 $0.83
14 12/31/2016 $3.27
15 9/30/2016 $0.84
16 6/30/2016 $0.94
17 3/31/2016 $0.70
18 12/31/2015 $3.19
19 9/30/2015 $0.85
20 6/30/2015 $0.92
21 3/31/2015 $0.73
22 12/31/2014 $2.95
23 9/30/2014 $2.30
24 6/30/2014 $0.81
25 3/31/2014 $0.74
26 12/31/2013 $2.60
27 9/30/2013 $0.68
28 6/30/2013 $0.75
29 3/31/2013 $0.61
30 12/31/2012 $2.45
31 9/30/2012 $1.92
32 6/30/2012 $1.29
33 3/31/2012 $0.66
34 12/31/2011 $2.76
35 9/30/2011 $0.74
36 6/30/2011 $0.77
37 3/31/2011 $0.66
38 12/31/2010 $2.58
39 9/30/2010 $0.70
40 6/30/2010 $0.69
41 3/31/2010 $0.58
42 12/31/2009 $1.84
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.84
2 12/31/2019 $3.66
3 9/30/2019 $2.93
4 6/30/2019 $2.08
5 3/31/2019 $0.96
6 12/31/2018 $0.62
7 9/30/2018 $2.38
8 6/30/2018 $0.86
9 3/31/2018 $0.92
10 12/31/2017 $3.41
11 9/30/2017 $2.64
12 6/30/2017 $1.01
13 3/31/2017 $0.81
14 12/31/2016 $3.17
15 9/30/2016 $2.40
16 6/30/2016 $0.91
17 3/31/2016 $0.67
18 12/31/2015 $3.09
19 9/30/2015 $2.41
20 6/30/2015 $0.90
21 3/31/2015 $0.70
22 12/31/2014 $2.85
23 9/30/2014 $0.73
24 6/30/2014 $0.79
25 3/31/2014 $0.71
26 12/31/2013 $2.52
27 9/30/2013 $1.98
28 6/30/2013 $0.73
29 3/31/2013 $0.59
30 12/31/2012 $2.38
31 9/30/2012 $0.62
32 6/30/2012 $0.61
33 3/31/2012 $0.64
34 12/31/2011 $2.65
35 9/30/2011 $0.72
36 6/30/2011 $0.74
37 3/31/2011 $0.64
38 12/31/2010 $0.59
39 9/30/2010 $0.68
40 6/30/2010 $0.67
41 3/31/2010 $0.56
42 12/31/2009 $1.79
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.29
2 12/31/2019 $0.29
3 9/30/2019 $0.31
4 6/30/2019 $0.29
5 3/31/2019 $0.30
6 12/31/2018 $0.27
7 9/30/2018 $0.26
8 6/30/2018 $0.26
9 3/31/2018 $0.27
10 12/31/2017 $0.25
11 9/30/2017 $0.22
12 6/30/2017 $0.18
13 3/31/2017 $0.25
14 12/31/2016 $0.27
15 9/30/2016 $0.29
16 6/30/2016 $0.30
17 12/31/2015 $0.32
18 12/31/2014 $0.33
19 12/31/2013 $0.35
20 12/31/2012 $0.33
21 12/31/2011 $0.33
22 12/31/2010 $0.32
23 12/31/2009 $0.32
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.35
7 12/31/2016 $0.35
8 12/31/2015 $0.35
9 12/31/2014 $0.35
10 12/31/2013 $0.35
11 12/31/2012 $0.35
12 12/31/2011 $0.35
13 12/31/2010 $0.35
14 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2019 $-12,500,000.00
2 9/30/2019 $-2,000,000.00
3 6/30/2019 $-11,600,000.00
4 9/30/2018 $9,900,000.00
5 6/30/2018 $-1,700,000.00
6 3/31/2018 $-4,400,000.00
7 9/30/2017 $8,800,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-3,381,000.00
2 12/31/2019 $-904,000.00
3 9/30/2019 $-6,471,000.00
4 6/30/2019 $3,920,000.00
5 3/31/2019 $2,809,000.00
6 12/31/2018 $-9,112,000.00
7 9/30/2018 $-7,436,000.00
8 6/30/2018 $-6,063,000.00
9 3/31/2018 $5,930,000.00
10 12/31/2017 $31,632,000.00
11 9/30/2017 $29,112,000.00
12 6/30/2017 $8,413,000.00
13 3/31/2017 $1,862,000.00
14 12/31/2016 $-18,696,000.00
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 3/31/2020 $5,775,000.00
2 12/31/2019 $15,342,000.00
3 9/30/2019 $11,517,000.00
4 6/30/2019 $7,699,000.00
5 3/31/2019 $3,858,000.00
6 12/31/2018 $19,501,000.00
7 9/30/2018 $14,466,000.00
8 6/30/2018 $9,688,000.00
9 3/31/2018 $4,872,000.00
10 12/31/2017 $17,200,000.00
11 9/30/2017 $12,932,000.00
12 6/30/2017 $8,547,000.00
13 3/31/2017 $4,239,000.00
14 12/31/2016 $16,786,000.00
15 9/30/2016 $12,632,000.00
16 6/30/2016 $8,423,000.00
17 3/31/2016 $4,194,000.00
18 12/31/2015 $20,685,000.00
19 9/30/2015 $15,434,000.00
20 6/30/2015 $10,294,000.00
21 3/31/2015 $5,161,000.00
22 12/31/2014 $16,699,000.00
23 9/30/2014 $12,622,000.00
24 6/30/2014 $8,452,000.00
25 3/31/2014 $4,226,000.00
26 12/31/2013 $19,408,000.00
27 9/30/2013 $14,531,000.00
28 6/30/2013 $9,668,000.00
29 3/31/2013 $5,123,000.00
30 12/31/2012 $14,611,000.00
31 9/30/2012 $10,855,000.00
32 6/30/2012 $7,154,000.00
33 3/31/2012 $3,585,000.00
34 12/31/2011 $10,908,000.00
35 9/30/2011 $8,126,000.00
36 6/30/2011 $5,721,000.00
37 3/31/2011 $2,896,000.00
38 12/31/2010 $8,622,000.00
39 12/31/2009 $9,031,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $163,839,000.00
2 12/31/2018 $168,349,000.00
3 12/31/2017 $144,175,000.00
4 12/31/2016 $119,767,000.00
5 12/31/2015 $125,724,000.00
6 12/31/2014 $125,227,000.00
7 12/31/2013 $126,845,000.00
8 12/31/2012 $120,694,000.00
9 12/31/2011 $114,721,000.00
10 12/31/2010 $95,330,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 3/31/2020 $3,541,000.00
2 12/31/2019 $3,538,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $348,000.00
2 12/31/2019 $1,353,000.00
3 9/30/2019 $984,000.00
4 6/30/2019 $640,000.00
5 3/31/2019 $315,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $369,000.00
2 12/31/2019 $1,245,000.00
3 9/30/2019 $877,000.00
4 6/30/2019 $534,000.00
5 3/31/2019 $243,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $29,952,000.00
2 9/30/2019 $27,557,000.00
3 6/30/2019 $28,258,000.00
4 3/31/2019 $23,801,000.00
5 12/31/2018 $8,353,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $4,318,000.00
2 9/30/2019 $3,856,000.00
3 6/30/2019 $4,095,000.00
4 3/31/2019 $3,389,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $25,634,000.00
2 9/30/2019 $23,701,000.00
3 6/30/2019 $24,163,000.00
4 3/31/2019 $20,412,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $38,120,000.00
2 9/30/2019 $35,724,000.00
3 6/30/2019 $36,613,000.00
4 3/31/2019 $31,837,000.00
5 12/31/2018 $10,894,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
Date Value
1 12/31/2019 $5,655,000.00
2 9/30/2019 $5,028,000.00
3 6/30/2019 $5,504,000.00
4 3/31/2019 $4,605,000.00
5 12/31/2018 $1,828,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
Date Value
1 9/30/2019 $17,433,000.00
2 6/30/2019 $17,434,000.00
3 3/31/2019 $16,472,000.00
4 12/31/2018 $3,827,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 12/31/2019 $2,658,000.00
2 9/30/2019 $2,340,000.00
3 6/30/2019 $2,379,000.00
4 3/31/2019 $1,769,000.00
5 12/31/2018 $880,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 12/31/2019 $3,099,000.00
2 9/30/2019 $2,794,000.00
3 6/30/2019 $2,854,000.00
4 3/31/2019 $2,200,000.00
5 12/31/2018 $1,160,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 12/31/2019 $3,870,000.00
2 9/30/2019 $3,659,000.00
3 6/30/2019 $3,850,000.00
4 3/31/2019 $3,087,000.00
5 12/31/2018 $1,546,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 12/31/2019 $4,787,000.00
2 9/30/2019 $4,470,000.00
3 6/30/2019 $4,592,000.00
4 3/31/2019 $3,704,000.00
5 12/31/2018 $1,653,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $8,168,000.00
2 9/30/2019 $8,167,000.00
3 6/30/2019 $8,355,000.00
4 3/31/2019 $8,036,000.00
5 12/31/2018 $2,541,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $1,657,000.00
2 12/31/2019 $4,730,000.00
3 9/30/2019 $3,365,000.00
4 6/30/2019 $2,294,000.00
5 3/31/2019 $1,140,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $42,749,000.00
2 9/30/2019 $39,917,000.00
3 6/30/2019 $41,029,000.00
4 3/31/2019 $30,640,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $1,199,000.00
2 12/31/2019 $4,217,000.00
3 9/30/2019 $3,041,000.00
4 6/30/2019 $1,876,000.00
5 3/31/2019 $872,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.06
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $88,317,000.00
2 12/31/2019 $81,333,000.00
3 9/30/2019 $75,263,000.00
4 6/30/2019 $70,030,000.00
5 3/31/2019 $62,931,000.00
6 12/31/2018 $57,604,000.00
7 9/30/2018 $58,438,000.00
8 6/30/2018 $54,735,000.00
9 3/31/2018 $54,623,000.00
10 12/31/2017 $50,643,000.00
11 9/30/2017 $47,230,000.00
12 6/30/2017 $43,160,000.00
13 3/31/2017 $38,159,000.00
14 12/31/2016 $35,623,000.00
15 9/30/2016 $47,236,000.00
16 6/30/2016 $44,225,000.00
17 3/31/2016 $42,304,000.00
18 12/31/2015 $43,487,000.00
19 9/30/2015 $44,299,000.00
20 6/30/2015 $43,600,000.00
21 3/31/2015 $42,315,000.00
22 12/31/2014 $45,461,000.00
23 9/30/2014 $46,481,000.00
24 6/30/2014 $48,711,000.00
25 3/31/2014 $47,537,000.00
26 12/31/2013 $46,019,000.00
27 9/30/2013 $46,271,000.00
28 6/30/2013 $43,658,000.00
29 3/31/2013 $42,234,000.00
30 12/31/2012 $42,318,000.00
31 9/30/2012 $40,274,000.00
32 6/30/2012 $38,406,000.00
33 3/31/2012 $39,854,000.00
34 12/31/2011 $38,496,000.00
35 12/31/2010 $38,592,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $31,135,000.00
2 12/31/2018 $21,504,000.00
3 12/31/2017 $11,024,000.00
4 12/31/2016 $9,669,000.00
5 12/31/2015 $3,654,000.00
6 12/31/2014 $4,467,000.00
7 12/31/2012 $4,883,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $20,725,000.00
2 9/30/2019 $7,683,000.00
3 6/30/2019 $13,897,000.00
4 3/31/2019 $18,142,000.00
5 9/30/2018 $6,023,000.00
6 6/30/2018 $5,676,000.00
7 3/31/2018 $8,448,000.00
8 9/30/2017 $2,572,000.00
9 6/30/2017 $5,123,000.00
10 3/31/2017 $7,334,000.00
11 9/30/2016 $2,586,000.00
12 6/30/2016 $5,082,000.00
13 3/31/2016 $7,988,000.00
14 9/30/2015 $1,025,000.00
15 6/30/2015 $2,055,000.00
16 3/31/2015 $3,055,000.00
17 9/30/2014 $1,291,000.00
18 6/30/2014 $2,800,000.00
19 3/31/2014 $4,133,000.00
20 9/30/2013 $1,260,000.00
21 6/30/2013 $2,459,000.00
22 3/31/2013 $3,659,000.00
23 9/30/2012 $1,276,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $26,835,000.00
2 12/31/2019 $29,171,000.00
3 9/30/2019 $25,247,000.00
4 6/30/2019 $23,977,000.00
5 3/31/2019 $21,545,000.00
6 12/31/2018 $21,837,000.00
7 9/30/2018 $22,407,000.00
8 6/30/2018 $9,715,000.00
9 3/31/2018 $9,644,000.00
10 12/31/2017 $9,430,000.00
11 9/30/2017 $9,464,000.00
12 6/30/2017 $8,938,000.00
13 3/31/2017 $8,476,000.00
14 12/31/2016 $8,393,000.00
15 9/30/2016 $9,930,000.00
16 6/30/2016 $9,883,000.00
17 3/31/2016 $9,675,000.00
18 12/31/2015 $3,027,000.00
19 9/30/2015 $3,322,000.00
20 6/30/2015 $3,317,000.00
21 3/31/2015 $3,133,000.00
22 12/31/2014 $3,432,000.00
23 9/30/2014 $3,338,000.00
24 6/30/2014 $3,598,000.00
25 3/31/2014 $3,619,000.00
26 9/30/2013 $4,141,000.00
27 6/30/2013 $4,096,000.00
28 3/31/2013 $4,059,000.00
29 12/31/2012 $4,077,000.00
30 9/30/2012 $4,550,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $26,915,000.00
2 12/31/2019 $29,343,000.00
3 9/30/2019 $25,484,000.00
4 6/30/2019 $24,255,000.00
5 3/31/2019 $21,831,000.00
6 12/31/2018 $22,088,000.00
7 9/30/2018 $22,786,000.00
8 6/30/2018 $9,901,000.00
9 3/31/2018 $9,840,000.00
10 12/31/2017 $9,621,000.00
11 9/30/2017 $10,667,000.00
12 6/30/2017 $10,109,000.00
13 3/31/2017 $9,587,000.00
14 12/31/2016 $9,493,000.00
15 9/30/2016 $10,131,000.00
16 6/30/2016 $10,083,000.00
17 3/31/2016 $9,886,000.00
18 12/31/2015 $3,241,000.00
19 9/30/2015 $3,323,000.00
20 6/30/2015 $3,317,000.00
21 3/31/2015 $3,132,000.00
22 12/31/2014 $3,431,000.00
23 9/30/2014 $4,024,000.00
24 6/30/2014 $4,316,000.00
25 3/31/2014 $4,343,000.00
26 9/30/2013 $4,786,000.00
27 6/30/2013 $4,728,000.00
28 3/31/2013 $4,689,000.00
29 12/31/2012 $4,706,000.00
30 9/30/2012 $4,795,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $27,154,000.00
2 12/31/2019 $29,582,000.00
3 9/30/2019 $26,340,000.00
4 6/30/2019 $25,062,000.00
5 3/31/2019 $22,643,000.00
6 12/31/2018 $22,984,000.00
7 9/30/2018 $23,888,000.00
8 6/30/2018 $11,026,000.00
9 3/31/2018 $11,082,000.00
10 12/31/2017 $10,838,000.00
11 9/30/2017 $10,851,000.00
12 6/30/2017 $10,287,000.00
13 3/31/2017 $9,755,000.00
14 12/31/2016 $9,659,000.00
15 9/30/2016 $12,556,000.00
16 6/30/2016 $10,079,000.00
17 3/31/2016 $9,873,000.00
18 12/31/2015 $3,243,000.00
19 9/30/2015 $3,747,000.00
20 6/30/2015 $3,743,000.00
21 3/31/2015 $3,554,000.00
22 12/31/2014 $3,887,000.00
23 9/30/2014 $4,960,000.00
24 6/30/2014 $5,325,000.00
25 3/31/2014 $5,349,000.00
26 9/30/2013 $4,966,000.00
27 6/30/2013 $4,901,000.00
28 3/31/2013 $4,862,000.00
29 12/31/2012 $4,882,000.00
30 9/30/2012 $4,831,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $372,438,000.00
2 12/31/2019 $372,417,000.00
3 9/30/2019 $334,975,000.00
4 6/30/2019 $331,380,000.00
5 3/31/2019 $309,830,000.00
6 12/31/2018 $312,508,000.00
7 9/30/2018 $341,548,000.00
8 6/30/2018 $143,495,000.00
9 3/31/2018 $149,368,000.00
10 12/31/2017 $146,103,000.00
11 9/30/2017 $143,990,000.00
12 6/30/2017 $138,614,000.00
13 3/31/2017 $131,150,000.00
14 12/31/2016 $130,112,000.00
15 9/30/2016 $149,195,000.00
16 6/30/2016 $147,768,000.00
17 3/31/2016 $146,492,000.00
18 12/31/2015 $75,016,000.00
19 9/30/2015 $79,427,000.00
20 6/30/2015 $79,690,000.00
21 3/31/2015 $77,525,000.00
22 12/31/2014 $85,506,000.00
23 9/30/2014 $89,032,000.00
24 6/30/2014 $96,050,000.00
25 3/31/2014 $96,501,000.00
26 12/31/2013 $95,970,000.00
27 9/30/2013 $96,028,000.00
28 6/30/2013 $92,902,000.00
29 3/31/2013 $92,077,000.00
30 12/31/2012 $94,278,000.00
31 9/30/2012 $92,202,000.00
32 6/30/2012 $43,112,000.00
33 3/31/2012 $45,129,000.00
34 12/31/2011 $42,870,000.00
35 12/31/2010 $43,834,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $284,121,000.00
2 12/31/2019 $291,084,000.00
3 9/30/2019 $259,712,000.00
4 6/30/2019 $261,350,000.00
5 3/31/2019 $246,899,000.00
6 12/31/2018 $254,904,000.00
7 9/30/2018 $283,110,000.00
8 6/30/2018 $88,760,000.00
9 3/31/2018 $94,745,000.00
10 12/31/2017 $95,460,000.00
11 9/30/2017 $96,760,000.00
12 6/30/2017 $95,454,000.00
13 3/31/2017 $92,991,000.00
14 12/31/2016 $94,489,000.00
15 9/30/2016 $101,959,000.00
16 6/30/2016 $103,543,000.00
17 3/31/2016 $104,188,000.00
18 12/31/2015 $31,529,000.00
19 9/30/2015 $35,128,000.00
20 6/30/2015 $36,090,000.00
21 3/31/2015 $35,210,000.00
22 12/31/2014 $40,045,000.00
23 9/30/2014 $42,551,000.00
24 6/30/2014 $47,339,000.00
25 3/31/2014 $48,964,000.00
26 12/31/2013 $49,951,000.00
27 9/30/2013 $49,757,000.00
28 6/30/2013 $49,244,000.00
29 3/31/2013 $49,843,000.00
30 12/31/2012 $51,960,000.00
31 9/30/2012 $51,928,000.00
32 6/30/2012 $4,706,000.00
33 3/31/2012 $5,275,000.00
34 12/31/2011 $4,374,000.00
35 12/31/2010 $5,242,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2019 $-1,700,000.00
2 12/31/2018 $-1,700,000.00
3 12/31/2017 $-5,000,000.00
4 12/31/2016 $-326,000.00
5 12/31/2015 $-3,900,000.00
6 12/31/2014 $-37,000.00
7 12/31/2013 $-6,300,000.00
8 12/31/2012 $1,600,000.00
9 12/31/2011 $-1,500,000.00
10 12/31/2010 $-600,000.00
11 12/31/2009 $900,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $-54,000.00
2 12/31/2019 $-344,000.00
3 9/30/2019 $-303,000.00
4 6/30/2019 $-368,000.00
5 3/31/2019 $-310,000.00
6 12/31/2018 $770,000.00
7 9/30/2018 $979,000.00
8 6/30/2018 $1,036,000.00
9 3/31/2018 $859,000.00
10 12/31/2017 $-387,000.00
11 9/30/2017 $-67,000.00
12 6/30/2017 $164,000.00
13 12/31/2016 $348,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $756,081,000.00
2 12/31/2019 $763,461,000.00
3 9/30/2019 $722,070,000.00
4 6/30/2019 $737,422,000.00
5 3/31/2019 $703,709,000.00
6 12/31/2018 $712,095,000.00
7 9/30/2018 $699,330,000.00
8 6/30/2018 $440,227,000.00
9 3/31/2018 $451,243,000.00
10 12/31/2017 $443,887,000.00
11 9/30/2017 $439,147,000.00
12 6/30/2017 $429,579,000.00
13 3/31/2017 $411,272,000.00
14 12/31/2016 $407,522,000.00
15 9/30/2016 $424,780,000.00
16 6/30/2016 $421,745,000.00
17 3/31/2016 $432,597,000.00
18 12/31/2015 $310,240,000.00
19 9/30/2015 $316,382,000.00
20 6/30/2015 $316,480,000.00
21 3/31/2015 $309,396,000.00
22 12/31/2014 $329,741,000.00
23 9/30/2014 $339,275,000.00
24 6/30/2014 $358,302,000.00
25 3/31/2014 $359,681,000.00
26 12/31/2013 $358,865,000.00
27 9/30/2013 $355,316,000.00
28 6/30/2013 $346,730,000.00
29 3/31/2013 $344,712,000.00
30 12/31/2012 $351,552,000.00
31 9/30/2012 $344,639,000.00
32 6/30/2012 $230,784,000.00
33 3/31/2012 $237,915,000.00
34 12/31/2011 $233,689,000.00
35 12/31/2010 $227,029,000.00
36 12/31/2009 $230,578,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $463,000.00
2 12/31/2019 $57,934,000.00
3 9/30/2019 $28,138,000.00
4 6/30/2019 $27,839,000.00
5 3/31/2019 $964,000.00
6 12/31/2018 $283,586,000.00
7 9/30/2018 $266,781,000.00
8 6/30/2018 $5,565,000.00
9 12/31/2016 $105,562,000.00
10 9/30/2016 $105,562,000.00
11 6/30/2016 $105,969,000.00
12 3/31/2016 $109,690,000.00
13 12/31/2012 $111,031,000.00
14 9/30/2012 $109,749,000.00
15 12/31/2011 $10,938,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-7,843,000.00
2 12/31/2019 $-6,568,000.00
3 9/30/2019 $-18,163,000.00
4 6/30/2019 $-2,512,000.00
5 3/31/2019 $-7,422,000.00
6 12/31/2018 $-15,378,000.00
7 9/30/2018 $-11,338,000.00
8 6/30/2018 $-9,225,000.00
9 3/31/2018 $7,356,000.00
10 12/31/2017 $36,365,000.00
11 9/30/2017 $31,625,000.00
12 6/30/2017 $22,057,000.00
13 3/31/2017 $3,750,000.00
14 12/31/2016 $-8,280,000.00
15 9/30/2016 $8,978,000.00
16 12/31/2015 $-19,501,000.00
Financials: GoodwillGross
Date Value
1 3/31/2020 $757,696,000.00
2 12/31/2019 $765,076,000.00
3 9/30/2019 $723,685,000.00
4 6/30/2019 $739,037,000.00
5 3/31/2019 $705,324,000.00
6 12/31/2018 $713,710,000.00
7 9/30/2018 $700,945,000.00
8 6/30/2018 $441,842,000.00
9 3/31/2018 $452,858,000.00
10 12/31/2017 $445,502,000.00
11 9/30/2017 $440,762,000.00
12 6/30/2017 $431,194,000.00
13 3/31/2017 $412,887,000.00
14 12/31/2016 $409,137,000.00
15 9/30/2016 $426,395,000.00
16 6/30/2016 $423,360,000.00
17 3/31/2016 $434,212,000.00
18 12/31/2015 $311,855,000.00
19 9/30/2015 $317,997,000.00
20 6/30/2015 $318,095,000.00
21 3/31/2015 $311,011,000.00
22 12/31/2014 $331,356,000.00
23 9/30/2014 $340,890,000.00
24 6/30/2014 $359,917,000.00
25 3/31/2014 $361,296,000.00
26 12/31/2013 $360,480,000.00
27 9/30/2013 $356,931,000.00
28 6/30/2013 $348,345,000.00
29 3/31/2013 $346,327,000.00
30 12/31/2012 $353,167,000.00
31 9/30/2012 $346,254,000.00
32 6/30/2012 $232,399,000.00
33 3/31/2012 $239,530,000.00
34 12/31/2011 $235,304,000.00
35 12/31/2010 $228,644,000.00
36 12/31/2009 $232,193,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 3/31/2020 $1,615,000.00
2 12/31/2019 $1,615,000.00
3 9/30/2019 $1,615,000.00
4 6/30/2019 $1,615,000.00
5 3/31/2019 $1,615,000.00
6 12/31/2018 $1,615,000.00
7 9/30/2018 $1,615,000.00
8 6/30/2018 $1,615,000.00
9 3/31/2018 $1,615,000.00
10 12/31/2017 $1,615,000.00
11 9/30/2017 $1,615,000.00
12 6/30/2017 $1,615,000.00
13 3/31/2017 $1,615,000.00
14 12/31/2016 $1,615,000.00
15 9/30/2016 $1,615,000.00
16 6/30/2016 $1,615,000.00
17 3/31/2016 $1,615,000.00
18 12/31/2015 $1,615,000.00
19 9/30/2015 $1,615,000.00
20 6/30/2015 $1,615,000.00
21 3/31/2015 $1,615,000.00
22 12/31/2014 $1,615,000.00
23 9/30/2014 $1,615,000.00
24 6/30/2014 $1,615,000.00
25 3/31/2014 $1,615,000.00
26 12/31/2013 $1,615,000.00
27 9/30/2013 $1,615,000.00
28 6/30/2013 $1,615,000.00
29 3/31/2013 $1,615,000.00
30 12/31/2012 $1,615,000.00
31 9/30/2012 $1,615,000.00
32 6/30/2012 $1,615,000.00
33 3/31/2012 $1,615,000.00
34 12/31/2011 $1,615,000.00
35 12/31/2010 $1,615,000.00
36 12/31/2009 $1,615,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
7 12/31/2014 --
Financials: GrossProfit
Date Value
1 12/31/2019 $874,390,000.00
2 9/30/2019 $215,222,000.00
3 6/30/2019 $231,739,000.00
4 3/31/2019 $233,841,000.00
5 12/31/2018 $184,775,000.00
6 9/30/2018 $192,544,000.00
7 6/30/2018 $209,018,000.00
8 3/31/2018 $209,171,000.00
9 12/31/2017 $178,944,000.00
10 9/30/2017 $179,166,000.00
11 6/30/2017 $183,056,000.00
12 3/31/2017 $181,729,000.00
13 12/31/2016 $687,379,000.00
14 9/30/2016 $171,574,000.00
15 6/30/2016 $192,495,000.00
16 3/31/2016 $173,734,000.00
17 12/31/2015 $679,852,000.00
18 9/30/2015 $170,498,000.00
19 6/30/2015 $185,917,000.00
20 3/31/2015 $170,853,000.00
21 12/31/2014 $154,829,000.00
22 9/30/2014 $171,547,000.00
23 6/30/2014 $182,483,000.00
24 3/31/2014 $186,791,000.00
25 12/31/2013 $666,154,000.00
26 9/30/2013 $163,677,000.00
27 6/30/2013 $172,721,000.00
28 3/31/2013 $164,213,000.00
29 12/31/2012 $606,826,000.00
30 9/30/2012 $148,214,000.00
31 6/30/2012 $154,998,000.00
32 3/31/2012 $159,223,000.00
33 12/31/2011 $636,849,000.00
34 9/30/2011 $161,109,000.00
35 6/30/2011 $171,568,000.00
36 3/31/2011 $160,948,000.00
37 12/31/2010 $137,713,000.00
38 9/30/2010 $143,402,000.00
39 6/30/2010 $146,186,000.00
40 3/31/2010 $141,235,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $94,612,000.00
2 12/31/2018 $34,404,000.00
3 12/31/2017 $36,139,000.00
4 12/31/2016 $55,278,000.00
5 12/31/2015 $73,492,000.00
6 12/31/2014 $31,681,000.00
7 12/31/2013 $28,968,000.00
8 12/31/2012 $58,250,000.00
9 12/31/2011 $54,161,000.00
10 12/31/2010 $43,485,000.00
11 12/31/2009 $32,938,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $78,036,000.00
2 12/31/2019 $342,069,000.00
3 9/30/2019 $274,373,000.00
4 6/30/2019 $192,100,000.00
5 3/31/2019 $89,999,000.00
6 12/31/2018 $266,020,000.00
7 9/30/2018 $207,057,000.00
8 6/30/2018 $156,115,000.00
9 3/31/2018 $81,217,000.00
10 12/31/2017 $294,825,000.00
11 9/30/2017 $218,566,000.00
12 6/30/2017 $79,568,000.00
13 3/31/2017 $69,480,000.00
14 12/31/2016 $280,497,000.00
15 9/30/2016 $219,204,000.00
16 6/30/2016 $144,203,000.00
17 3/31/2016 $59,845,000.00
18 12/31/2015 $294,571,000.00
19 9/30/2015 $232,827,000.00
20 6/30/2015 $153,450,000.00
21 3/31/2015 $67,695,000.00
22 12/31/2014 $286,301,000.00
23 9/30/2014 $74,116,000.00
24 6/30/2014 $153,386,000.00
25 3/31/2014 $73,680,000.00
26 12/31/2013 $264,383,000.00
27 9/30/2013 $203,998,000.00
28 6/30/2013 $76,270,000.00
29 3/31/2013 $59,402,000.00
30 12/31/2012 $241,373,000.00
31 9/30/2012 $191,844,000.00
32 6/30/2012 $128,818,000.00
33 3/31/2012 $66,277,000.00
34 12/31/2011 $274,942,000.00
35 9/30/2011 $214,409,000.00
36 6/30/2011 $76,896,000.00
37 3/31/2011 $66,275,000.00
38 12/31/2010 $254,385,000.00
39 12/31/2009 $184,058,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $247,457,000.00
2 12/31/2018 $231,616,000.00
3 12/31/2017 $258,686,000.00
4 12/31/2016 $225,219,000.00
5 12/31/2015 $221,079,000.00
6 12/31/2014 $254,620,000.00
7 12/31/2013 $235,415,000.00
8 12/31/2012 $183,123,000.00
9 12/31/2011 $220,781,000.00
10 12/31/2010 $210,900,000.00
11 12/31/2009 $151,120,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-799,000.00
2 12/31/2019 $135,000.00
3 9/30/2019 $152,000.00
4 6/30/2019 $-86,000.00
5 3/31/2019 $-95,000.00
6 12/31/2018 $-229,000.00
7 9/30/2018 $-130,000.00
8 6/30/2018 $-85,000.00
9 3/31/2018 $-65,000.00
10 12/31/2017 $-229,000.00
11 9/30/2017 $-142,000.00
12 6/30/2017 $-70,000.00
13 3/31/2017 $-48,000.00
14 12/31/2016 $-191,000.00
15 9/30/2016 $-187,000.00
16 6/30/2016 $-172,000.00
17 3/31/2016 $-121,000.00
18 12/31/2015 $-718,000.00
19 9/30/2015 $-735,000.00
20 6/30/2015 $-526,000.00
21 3/31/2015 $-119,000.00
22 12/31/2014 $-1,917,000.00
23 9/30/2014 $-1,868,000.00
24 6/30/2014 $-198,000.00
25 3/31/2014 $-1,546,000.00
26 12/31/2013 $-883,000.00
27 9/30/2013 $-609,000.00
28 6/30/2013 $-323,000.00
29 3/31/2013 $-262,000.00
30 12/31/2012 $-457,000.00
31 9/30/2012 $-229,000.00
32 6/30/2012 $-158,000.00
33 3/31/2012 $-131,000.00
34 12/31/2011 $-17,000.00
35 9/30/2011 $126,000.00
36 12/31/2010 $15,000.00
37 12/31/2009 $164,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 3/31/2020 $-799,000.00
2 12/31/2019 $135,000.00
3 9/30/2019 $152,000.00
4 6/30/2019 $-86,000.00
5 3/31/2019 $-95,000.00
6 12/31/2018 $-229,000.00
7 9/30/2018 $-130,000.00
8 6/30/2018 $-85,000.00
9 3/31/2018 $-65,000.00
10 12/31/2017 $-229,000.00
11 9/30/2017 $-142,000.00
12 6/30/2017 $-70,000.00
13 3/31/2017 $-48,000.00
14 12/31/2016 $-191,000.00
15 9/30/2016 $-187,000.00
16 6/30/2016 $-172,000.00
17 3/31/2016 $-121,000.00
18 12/31/2015 $-718,000.00
19 9/30/2015 $-735,000.00
20 6/30/2015 $-526,000.00
21 3/31/2015 $-119,000.00
22 12/31/2014 $-1,917,000.00
23 9/30/2014 $-1,868,000.00
24 6/30/2014 $-1,744,000.00
25 3/31/2014 $-1,546,000.00
26 12/31/2013 $-883,000.00
27 9/30/2013 $-609,000.00
28 6/30/2013 $-323,000.00
29 3/31/2013 $-262,000.00
30 12/31/2012 $-457,000.00
31 9/30/2012 $-518,000.00
32 6/30/2012 $-289,000.00
33 3/31/2012 $-131,000.00
34 12/31/2011 $-17,000.00
35 12/31/2010 $15,000.00
36 12/31/2009 $164,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $86,097,000.00
2 12/31/2018 $96,048,000.00
3 12/31/2017 $77,349,000.00
4 12/31/2016 $82,201,000.00
5 12/31/2015 $79,502,000.00
6 12/31/2014 $94,578,000.00
7 12/31/2013 $47,445,000.00
8 12/31/2012 $64,523,000.00
9 12/31/2011 $79,367,000.00
10 12/31/2010 $77,101,000.00
11 12/31/2009 $60,931,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $22,786,000.00
2 12/31/2019 $99,842,000.00
3 9/30/2019 $80,684,000.00
4 6/30/2019 $55,180,000.00
5 3/31/2019 $27,000,000.00
6 12/31/2018 $71,254,000.00
7 9/30/2018 $52,966,000.00
8 6/30/2018 $41,046,000.00
9 3/31/2018 $21,929,000.00
10 12/31/2017 $74,796,000.00
11 9/30/2017 $48,043,000.00
12 6/30/2017 $14,379,000.00
13 3/31/2017 $17,675,000.00
14 12/31/2016 $74,893,000.00
15 9/30/2016 $63,187,000.00
16 6/30/2016 $41,286,000.00
17 3/31/2016 $15,979,000.00
18 12/31/2015 $95,276,000.00
19 9/30/2015 $76,925,000.00
20 6/30/2015 $50,810,000.00
21 3/31/2015 $22,596,000.00
22 12/31/2014 $94,677,000.00
23 9/30/2014 $77,390,000.00
24 6/30/2014 $51,894,000.00
25 3/31/2014 $25,272,000.00
26 12/31/2013 $92,457,000.00
27 9/30/2013 $68,908,000.00
28 6/30/2013 $45,814,000.00
29 3/31/2013 $19,424,000.00
30 12/31/2012 $78,953,000.00
31 9/30/2012 $64,278,000.00
32 6/30/2012 $20,889,000.00
33 3/31/2012 $22,464,000.00
34 12/31/2011 $91,312,000.00
35 9/30/2011 $69,411,000.00
36 6/30/2011 $47,416,000.00
37 3/31/2011 $21,807,000.00
38 12/31/2010 $80,796,000.00
39 12/31/2009 $59,461,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $10,623,000.00
2 9/30/2019 $7,000,000.00
3 6/30/2019 $7,000,000.00
4 12/31/2018 $3,170,000.00
5 12/31/2017 $1,344,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-2,800,000.00
3 12/31/2017 $-5,100,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $29,807,000.00
2 12/31/2018 $29,336,000.00
3 12/31/2017 $-17,318,000.00
4 12/31/2016 $-12,037,000.00
5 12/31/2015 $-6,395,000.00
6 12/31/2014 $-5,478,000.00
7 12/31/2013 $-10,167,000.00
8 12/31/2012 $-14,865,000.00
9 12/31/2011 $-13,841,000.00
10 12/31/2010 $-14,440,000.00
11 12/31/2009 $-13,396,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $71,835,000.00
2 12/31/2018 $55,864,000.00
3 12/31/2017 $103,189,000.00
4 12/31/2016 $98,174,000.00
5 12/31/2015 $103,100,000.00
6 12/31/2014 $100,205,000.00
7 12/31/2013 $92,534,000.00
8 12/31/2012 $84,481,000.00
9 12/31/2011 $96,230,000.00
10 12/31/2010 $89,035,000.00
11 12/31/2009 $64,420,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $3,405,000.00
2 12/31/2018 $3,210,000.00
3 12/31/2017 $3,814,000.00
4 12/31/2016 $3,354,000.00
5 12/31/2015 $-2,206,000.00
6 12/31/2014 $-1,515,000.00
7 12/31/2013 $-688,000.00
8 12/31/2012 $-932,000.00
9 12/31/2011 $-1,524,000.00
10 12/31/2010 $-2,367,000.00
11 12/31/2009 $768,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $2,622,000.00
2 12/31/2018 $-1,311,000.00
3 12/31/2017 $-2,620,000.00
4 12/31/2016 $-980,000.00
5 12/31/2015 $-1,254,000.00
6 12/31/2014 $770,000.00
7 12/31/2013 $-610,000.00
8 12/31/2012 $717,000.00
9 12/31/2011 $1,074,000.00
10 12/31/2010 $-469,000.00
11 12/31/2009 $743,000.00
Financials: IncomeTaxReconciliationTaxCreditsInvestment
Date Value
1 12/31/2019 $2,530,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $1,900,000.00
4 12/31/2016 $6,413,000.00
5 12/31/2015 $3,082,000.00
Financials: IncomeTaxReconciliationTaxSettlements
Date Value
1 12/31/2019 $-1,915,000.00
2 12/31/2018 $-3,400,000.00
3 9/30/2018 $-3,900,000.00
4 12/31/2017 $-5,200,000.00
5 9/30/2017 $-3,400,000.00
6 12/31/2016 $-7,205,000.00
7 12/31/2015 $2,375,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $64,764,000.00
2 9/30/2019 $-724,000.00
3 6/30/2019 $28,772,000.00
4 3/31/2019 $35,301,000.00
5 9/30/2018 $72,620,000.00
6 6/30/2018 $92,388,000.00
7 3/31/2018 $67,484,000.00
8 9/30/2017 $46,038,000.00
9 6/30/2017 $45,760,000.00
10 3/31/2017 $35,865,000.00
11 9/30/2016 $54,243,000.00
12 6/30/2016 $80,728,000.00
13 3/31/2016 $70,863,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $45,458,000.00
2 12/31/2019 $-779,000.00
3 9/30/2019 $15,047,000.00
4 6/30/2019 $14,590,000.00
5 3/31/2019 $6,865,000.00
6 12/31/2018 $37,155,000.00
7 9/30/2018 $55,921,000.00
8 6/30/2018 $61,727,000.00
9 3/31/2018 $26,744,000.00
10 12/31/2017 $58,245,000.00
11 9/30/2017 $49,158,000.00
12 6/30/2017 $29,147,000.00
13 3/31/2017 $26,269,000.00
14 12/31/2016 $-12,474,000.00
15 9/30/2016 $3,491,000.00
16 6/30/2016 $7,698,000.00
17 3/31/2016 $11,362,000.00
18 12/31/2015 $39,330,000.00
19 9/30/2015 $42,285,000.00
20 6/30/2015 $38,885,000.00
21 3/31/2015 $12,691,000.00
22 12/31/2014 $-24,319,000.00
23 9/30/2014 $5,236,000.00
24 6/30/2014 $17,898,000.00
25 3/31/2014 $6,320,000.00
26 12/31/2013 $1,144,000.00
27 9/30/2013 $8,544,000.00
28 6/30/2013 $19,745,000.00
29 3/31/2013 $5,528,000.00
30 12/31/2012 $-824,000.00
31 9/30/2012 $-2,963,000.00
32 6/30/2012 $10,447,000.00
33 3/31/2012 $5,015,000.00
34 12/31/2011 $5,342,000.00
35 9/30/2011 $15,252,000.00
36 6/30/2011 $16,551,000.00
37 3/31/2011 $11,418,000.00
38 12/31/2010 $59,147,000.00
39 12/31/2009 $-36,724,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $-8,811,000.00
2 12/31/2018 $66,968,000.00
3 12/31/2017 $44,658,000.00
4 12/31/2016 $41,721,000.00
5 9/30/2016 $54,243,000.00
6 6/30/2016 $80,728,000.00
7 3/31/2016 $70,863,000.00
8 12/31/2015 $27,759,000.00
9 9/30/2015 $46,820,000.00
10 6/30/2015 $50,289,000.00
11 3/31/2015 $44,798,000.00
12 12/31/2014 $16,322,000.00
13 9/30/2014 $57,220,000.00
14 6/30/2014 $71,208,000.00
15 3/31/2014 $67,150,000.00
16 12/31/2013 $32,806,000.00
17 9/30/2013 $42,531,000.00
18 6/30/2013 $67,815,000.00
19 3/31/2013 $52,022,000.00
20 12/31/2012 $-16,689,000.00
21 9/30/2012 $14,365,000.00
22 6/30/2012 $40,455,000.00
23 3/31/2012 $42,498,000.00
24 12/31/2011 $44,997,000.00
25 9/30/2011 $19,655,000.00
26 6/30/2011 $57,820,000.00
27 3/31/2011 $62,044,000.00
28 12/31/2010 $50,143,000.00
29 12/31/2009 $-34,289,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $-5,278,000.00
2 12/31/2019 $5,658,000.00
3 9/30/2019 $6,729,000.00
4 6/30/2019 $1,840,000.00
5 3/31/2019 $3,511,000.00
6 12/31/2018 $-3,155,000.00
7 9/30/2018 $-7,481,000.00
8 6/30/2018 $10,541,000.00
9 3/31/2018 $3,255,000.00
10 12/31/2017 $-8,753,000.00
11 9/30/2017 $2,061,000.00
12 6/30/2017 $-2,150,000.00
13 3/31/2017 $1,981,000.00
14 12/31/2016 $15,056,000.00
15 9/30/2016 $-595,000.00
16 6/30/2016 $-683,000.00
17 3/31/2016 $-737,000.00
18 12/31/2015 $3,397,000.00
19 9/30/2015 $-4,154,000.00
20 6/30/2015 $-3,222,000.00
21 3/31/2015 $-2,879,000.00
22 12/31/2014 $-10,949,000.00
23 9/30/2014 $-13,334,000.00
24 6/30/2014 $-21,572,000.00
25 3/31/2014 $-5,097,000.00
26 12/31/2013 $16,712,000.00
27 9/30/2013 $10,312,000.00
28 6/30/2013 $9,258,000.00
29 3/31/2013 $4,509,000.00
30 12/31/2012 $2,969,000.00
31 9/30/2012 $4,716,000.00
32 6/30/2012 $796,000.00
33 3/31/2012 $4,033,000.00
34 12/31/2011 $-9,615,000.00
35 9/30/2011 $-3,747,000.00
36 6/30/2011 $2,447,000.00
37 3/31/2011 $-9,930,000.00
38 12/31/2010 $9,306,000.00
39 12/31/2009 $-2,947,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $8,615,000.00
2 12/31/2019 $-605,000.00
3 9/30/2019 $16,025,000.00
4 6/30/2019 $18,503,000.00
5 3/31/2019 $13,097,000.00
6 12/31/2018 $25,183,000.00
7 9/30/2018 $41,183,000.00
8 6/30/2018 $30,787,000.00
9 3/31/2018 $18,575,000.00
10 12/31/2017 $12,989,000.00
11 9/30/2017 $1,392,000.00
12 6/30/2017 $5,971,000.00
13 3/31/2017 $7,913,000.00
14 12/31/2016 $834,000.00
15 9/30/2016 $11,284,000.00
16 6/30/2016 $16,757,000.00
17 3/31/2016 $1,792,000.00
18 12/31/2015 $18,925,000.00
19 9/30/2015 $26,102,000.00
20 6/30/2015 $23,058,000.00
21 3/31/2015 $-1,040,000.00
22 12/31/2014 $-5,205,000.00
23 9/30/2014 $11,386,000.00
24 6/30/2014 $19,565,000.00
25 3/31/2014 $6,007,000.00
26 12/31/2013 $29,918,000.00
27 9/30/2013 $27,168,000.00
28 6/30/2013 $22,591,000.00
29 3/31/2013 $9,720,000.00
30 12/31/2012 $19,712,000.00
31 9/30/2012 $11,819,000.00
32 6/30/2012 $20,793,000.00
33 3/31/2012 $8,818,000.00
34 12/31/2011 $22,332,000.00
35 9/30/2011 $29,230,000.00
36 6/30/2011 $34,888,000.00
37 3/31/2011 $18,380,000.00
38 12/31/2010 $47,388,000.00
39 12/31/2009 $-21,768,000.00
Financials: IncreaseDecreaseInNotesReceivables
Date Value
1 3/31/2020 $785,000.00
2 12/31/2019 $116,000.00
3 9/30/2019 $89,000.00
4 6/30/2019 $220,000.00
5 3/31/2019 $-231,000.00
6 12/31/2018 $779,000.00
7 9/30/2018 $-216,000.00
8 6/30/2018 $-109,000.00
9 12/31/2017 $-234,000.00
10 12/31/2016 $-593,000.00
11 12/31/2015 $-1,296,000.00
12 12/31/2014 $2,357,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-8,249,000.00
2 12/31/2019 $-11,771,000.00
3 9/30/2019 $-1,678,000.00
4 6/30/2019 $-1,693,000.00
5 3/31/2019 $-1,396,000.00
6 12/31/2018 $-27,873,000.00
7 9/30/2018 $3,157,000.00
8 6/30/2018 $7,420,000.00
9 3/31/2018 $-2,918,000.00
10 12/31/2017 $9,199,000.00
11 9/30/2017 $18,288,000.00
12 6/30/2017 $6,290,000.00
13 3/31/2017 $7,733,000.00
14 12/31/2016 $3,675,000.00
15 9/30/2016 $8,597,000.00
16 6/30/2016 $-5,894,000.00
17 3/31/2016 $-10,386,000.00
18 12/31/2015 $7,219,000.00
19 9/30/2015 $3,962,000.00
20 6/30/2015 $-4,509,000.00
21 3/31/2015 $1,522,000.00
22 12/31/2014 $-5,605,000.00
23 9/30/2014 $-20,426,000.00
24 6/30/2014 $-20,920,000.00
25 3/31/2014 $-14,329,000.00
26 12/31/2013 $6,221,000.00
27 9/30/2013 $-11,850,000.00
28 6/30/2013 $-11,954,000.00
29 3/31/2013 $-6,790,000.00
30 12/31/2012 $10,876,000.00
31 9/30/2012 $11,273,000.00
32 6/30/2012 $15,680,000.00
33 3/31/2012 $22,885,000.00
34 12/31/2011 $-11,023,000.00
35 9/30/2011 $-3,250,000.00
36 6/30/2011 $-1,512,000.00
37 3/31/2011 $943,000.00
38 12/31/2010 $17,581,000.00
39 12/31/2009 $-8,737,000.00
Financials: IncreaseDecreaseInPensionAndPostretirementObligations
Date Value
1 3/31/2020 $-1,312,000.00
2 12/31/2019 $-3,956,000.00
3 9/30/2019 $-935,000.00
4 6/30/2019 $-4,652,000.00
5 3/31/2019 $-5,940,000.00
6 12/31/2018 $-22,762,000.00
7 9/30/2018 $-21,534,000.00
8 6/30/2018 $-3,356,000.00
9 3/31/2018 $-5,381,000.00
10 12/31/2017 $-41,004,000.00
11 9/30/2017 $-20,621,000.00
12 6/30/2017 $-22,331,000.00
13 3/31/2017 $-24,069,000.00
14 12/31/2016 $-9,380,000.00
15 9/30/2016 $-14,419,000.00
16 6/30/2016 $-13,296,000.00
17 3/31/2016 $-15,151,000.00
18 12/31/2015 $-29,576,000.00
19 9/30/2015 $-11,810,000.00
20 6/30/2015 $-3,832,000.00
21 3/31/2015 $-4,567,000.00
22 12/31/2014 $-370,000.00
23 9/30/2014 $-9,803,000.00
24 6/30/2014 $-6,559,000.00
25 3/31/2014 $-3,174,000.00
26 12/31/2013 $-19,441,000.00
27 9/30/2013 $-18,717,000.00
28 6/30/2013 $-7,752,000.00
29 3/31/2013 $-3,118,000.00
30 12/31/2012 $-2,073,000.00
31 9/30/2012 $-19,260,000.00
32 6/30/2012 $-20,978,000.00
33 3/31/2012 $-6,338,000.00
34 12/31/2011 $9,747,000.00
35 9/30/2011 $-13,770,000.00
36 6/30/2011 $-15,823,000.00
37 3/31/2011 $3,093,000.00
38 12/31/2010 $-5,657,000.00
39 12/31/2009 $-32,816,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $11,787,000.00
2 12/31/2019 $-6,596,000.00
3 9/30/2019 $1,721,000.00
4 6/30/2019 $-546,000.00
5 3/31/2019 $2,282,000.00
6 12/31/2018 $9,437,000.00
7 9/30/2018 $807,000.00
8 6/30/2018 $-4,038,000.00
9 3/31/2018 $-129,000.00
10 12/31/2017 $33,959,000.00
11 9/30/2017 $10,839,000.00
12 6/30/2017 $10,602,000.00
13 3/31/2017 $13,320,000.00
14 12/31/2016 $5,968,000.00
15 9/30/2016 $14,244,000.00
16 6/30/2016 $18,541,000.00
17 3/31/2016 $14,646,000.00
18 12/31/2015 $6,982,000.00
19 9/30/2015 $11,277,000.00
20 6/30/2015 $16,381,000.00
21 3/31/2015 $12,975,000.00
22 12/31/2014 $6,496,000.00
23 9/30/2014 $14,984,000.00
24 6/30/2014 $5,868,000.00
25 3/31/2014 $5,666,000.00
26 12/31/2013 $6,394,000.00
27 9/30/2013 $15,416,000.00
28 6/30/2013 $9,670,000.00
29 3/31/2013 $8,947,000.00
30 12/31/2012 $-10,124,000.00
31 9/30/2012 $-6,342,000.00
32 6/30/2012 $-5,163,000.00
33 3/31/2012 $-265,000.00
34 12/31/2011 $34,252,000.00
35 9/30/2011 $31,111,000.00
36 6/30/2011 $22,987,000.00
37 3/31/2011 $13,622,000.00
38 12/31/2010 $-4,390,000.00
39 12/31/2009 $-7,437,000.00
Financials: IncreaseDecreaseInRestrictedCash
Date Value
1 3/31/2020 $1,463,000.00
2 3/31/2019 $4,036,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $8,388,000.00
2 12/31/2019 $35,489,000.00
3 9/30/2019 $8,898,000.00
4 6/30/2019 $8,756,000.00
5 3/31/2019 $9,214,000.00
6 12/31/2018 $32,626,000.00
7 9/30/2018 $24,754,000.00
8 6/30/2018 $16,019,000.00
9 3/31/2018 $8,055,000.00
10 12/31/2017 $40,597,000.00
11 9/30/2017 $25,707,000.00
12 6/30/2017 $7,712,000.00
13 3/31/2017 $8,262,000.00
14 12/31/2016 $35,237,000.00
15 9/30/2016 $26,547,000.00
16 6/30/2016 $17,794,000.00
17 3/31/2016 $8,591,000.00
18 12/31/2015 $34,615,000.00
19 9/30/2015 $25,446,000.00
20 6/30/2015 $16,498,000.00
21 3/31/2015 $7,303,000.00
22 12/31/2014 $21,029,000.00
23 9/30/2014 $15,459,000.00
24 6/30/2014 $5,246,000.00
25 3/31/2014 $4,881,000.00
26 12/31/2013 $20,514,000.00
27 9/30/2013 $4,841,000.00
28 6/30/2013 $10,523,000.00
29 3/31/2013 $5,081,000.00
30 12/31/2012 $18,950,000.00
31 9/30/2012 $13,867,000.00
32 6/30/2012 $9,146,000.00
33 3/31/2012 $5,242,000.00
34 12/31/2011 $17,300,000.00
35 9/30/2011 $13,368,000.00
36 6/30/2011 $4,607,000.00
37 3/31/2011 $4,620,000.00
38 12/31/2010 $14,371,000.00
39 12/31/2009 $16,485,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $34,422,000.00
2 12/31/2018 $32,005,000.00
3 12/31/2017 $38,838,000.00
4 12/31/2016 $36,265,000.00
5 12/31/2015 $31,664,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $144,921,000.00
2 12/31/2019 $140,392,000.00
3 9/30/2019 $142,187,000.00
4 6/30/2019 $146,540,000.00
5 3/31/2019 $148,687,000.00
6 12/31/2018 $139,299,000.00
7 9/30/2018 $154,710,000.00
8 6/30/2018 $122,987,000.00
9 3/31/2018 $128,424,000.00
10 12/31/2017 $130,713,000.00
11 9/30/2017 $125,603,000.00
12 6/30/2017 $117,350,000.00
13 3/31/2017 $117,368,000.00
14 12/31/2016 $107,254,000.00
15 9/30/2016 $119,008,000.00
16 6/30/2016 $122,247,000.00
17 3/31/2016 $116,410,000.00
18 12/31/2015 $113,073,000.00
19 9/30/2015 $120,849,000.00
20 6/30/2015 $116,880,000.00
21 3/31/2015 $106,686,000.00
22 12/31/2014 $115,809,000.00
23 9/30/2014 $130,055,000.00
24 6/30/2014 $144,378,000.00
25 3/31/2014 $142,723,000.00
26 12/31/2013 $137,591,000.00
27 9/30/2013 $134,575,000.00
28 6/30/2013 $130,844,000.00
29 3/31/2013 $126,186,000.00
30 12/31/2012 $127,393,000.00
31 9/30/2012 $123,684,000.00
32 6/30/2012 $115,110,000.00
33 3/31/2012 $113,109,000.00
34 12/31/2011 $105,095,000.00
35 12/31/2010 $102,423,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $371,859,000.00
2 12/31/2019 $375,795,000.00
3 9/30/2019 $383,491,000.00
4 6/30/2019 $399,319,000.00
5 3/31/2019 $390,403,000.00
6 12/31/2018 $381,110,000.00
7 9/30/2018 $394,264,000.00
8 6/30/2018 $343,170,000.00
9 3/31/2018 $347,791,000.00
10 12/31/2017 $330,152,000.00
11 9/30/2017 $323,404,000.00
12 6/30/2017 $320,082,000.00
13 3/31/2017 $309,592,000.00
14 12/31/2016 $296,914,000.00
15 9/30/2016 $322,028,000.00
16 6/30/2016 $325,724,000.00
17 3/31/2016 $315,199,000.00
18 12/31/2015 $294,912,000.00
19 9/30/2015 $310,844,000.00
20 6/30/2015 $315,178,000.00
21 3/31/2015 $284,579,000.00
22 12/31/2014 $311,072,000.00
23 9/30/2014 $340,952,000.00
24 6/30/2014 $371,747,000.00
25 3/31/2014 $358,709,000.00
26 12/31/2013 $353,159,000.00
27 9/30/2013 $349,690,000.00
28 6/30/2013 $337,625,000.00
29 3/31/2013 $326,248,000.00
30 12/31/2012 $321,885,000.00
31 9/30/2012 $310,496,000.00
32 6/30/2012 $299,321,000.00
33 3/31/2012 $300,808,000.00
34 12/31/2011 $285,155,000.00
35 12/31/2010 $272,255,000.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $106,787,000.00
2 12/31/2019 $111,653,000.00
3 9/30/2019 $111,551,000.00
4 6/30/2019 $118,311,000.00
5 3/31/2019 $115,942,000.00
6 12/31/2018 $110,720,000.00
7 9/30/2018 $111,985,000.00
8 6/30/2018 $107,540,000.00
9 3/31/2018 $103,442,000.00
10 12/31/2017 $99,196,000.00
11 9/30/2017 $91,192,000.00
12 6/30/2017 $103,302,000.00
13 3/31/2017 $101,195,000.00
14 12/31/2016 $98,014,000.00
15 9/30/2016 $99,050,000.00
16 6/30/2016 $98,202,000.00
17 3/31/2016 $91,292,000.00
18 12/31/2015 $91,214,000.00
19 9/30/2015 $93,679,000.00
20 6/30/2015 $100,872,000.00
21 3/31/2015 $94,966,000.00
22 12/31/2014 $108,618,000.00
23 9/30/2014 $115,575,000.00
24 6/30/2014 $124,356,000.00
25 3/31/2014 $116,976,000.00
26 12/31/2013 $114,359,000.00
27 9/30/2013 $113,673,000.00
28 6/30/2013 $119,754,000.00
29 3/31/2013 $118,037,000.00
30 12/31/2012 $125,889,000.00
31 9/30/2012 $121,284,000.00
32 6/30/2012 $117,538,000.00
33 3/31/2012 $118,918,000.00
34 12/31/2011 $116,751,000.00
35 12/31/2010 $106,870,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $120,151,000.00
2 12/31/2019 $123,750,000.00
3 9/30/2019 $129,753,000.00
4 6/30/2019 $134,468,000.00
5 3/31/2019 $125,774,000.00
6 12/31/2018 $131,091,000.00
7 9/30/2018 $127,569,000.00
8 6/30/2018 $112,643,000.00
9 3/31/2018 $115,925,000.00
10 12/31/2017 $107,307,000.00
11 9/30/2017 $106,609,000.00
12 6/30/2017 $99,430,000.00
13 3/31/2017 $91,029,000.00
14 12/31/2016 $91,646,000.00
15 9/30/2016 $103,970,000.00
16 6/30/2016 $105,275,000.00
17 3/31/2016 $107,497,000.00
18 12/31/2015 $90,625,000.00
19 9/30/2015 $96,316,000.00
20 6/30/2015 $97,426,000.00
21 3/31/2015 $90,354,000.00
22 12/31/2014 $94,414,000.00
23 9/30/2014 $103,262,000.00
24 6/30/2014 $110,587,000.00
25 3/31/2014 $107,450,000.00
26 12/31/2013 $108,924,000.00
27 9/30/2013 $109,062,000.00
28 6/30/2013 $94,506,000.00
29 3/31/2013 $89,188,000.00
30 12/31/2012 $75,261,000.00
31 9/30/2012 $71,677,000.00
32 6/30/2012 $72,759,000.00
33 3/31/2012 $75,591,000.00
34 12/31/2011 $69,676,000.00
35 12/31/2010 $67,591,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $175,000.00
2 12/31/2019 $4,174,000.00
3 9/30/2019 $3,738,000.00
4 6/30/2019 $2,781,000.00
5 3/31/2019 $1,748,000.00
6 12/31/2018 $7,056,000.00
7 9/30/2018 $1,537,000.00
8 6/30/2018 $4,769,000.00
9 3/31/2018 $2,248,000.00
10 12/31/2017 $5,470,000.00
11 9/30/2017 $2,086,000.00
12 6/30/2017 $973,000.00
13 3/31/2017 $330,000.00
14 12/31/2016 $2,643,000.00
15 9/30/2016 $1,759,000.00
16 6/30/2016 $460,000.00
17 3/31/2016 $584,000.00
18 12/31/2015 $5,596,000.00
19 9/30/2015 $4,598,000.00
20 6/30/2015 $2,836,000.00
21 3/31/2015 $1,731,000.00
22 12/31/2014 $4,797,000.00
23 9/30/2014 $3,449,000.00
24 6/30/2014 $1,047,000.00
25 3/31/2014 $1,016,000.00
26 12/31/2013 $3,233,000.00
27 9/30/2013 $2,271,000.00
28 6/30/2013 $1,695,000.00
29 3/31/2013 $849,000.00
30 12/31/2012 $2,996,000.00
31 9/30/2012 $335,000.00
32 6/30/2012 $794,000.00
33 3/31/2012 $1,028,000.00
34 12/31/2011 $5,722,000.00
35 9/30/2011 $4,722,000.00
36 6/30/2011 $1,544,000.00
37 3/31/2011 $1,552,000.00
38 12/31/2010 $3,248,000.00
39 12/31/2009 $3,333,000.00
Financials: Land
Date Value
1 3/31/2020 $24,312,000.00
2 12/31/2019 $25,133,000.00
3 9/30/2019 $24,511,000.00
4 6/30/2019 $25,363,000.00
5 3/31/2019 $25,171,000.00
6 12/31/2018 $25,519,000.00
7 9/30/2018 $25,355,000.00
8 6/30/2018 $23,629,000.00
9 3/31/2018 $24,892,000.00
10 12/31/2017 $25,829,000.00
11 9/30/2017 $25,668,000.00
12 6/30/2017 $25,018,000.00
13 3/31/2017 $23,947,000.00
14 12/31/2016 $23,093,000.00
15 9/30/2016 $24,268,000.00
16 6/30/2016 $24,118,000.00
17 3/31/2016 $24,603,000.00
18 12/31/2015 $20,931,000.00
19 9/30/2015 $21,431,000.00
20 6/30/2015 $21,778,000.00
21 3/31/2015 $21,318,000.00
22 12/31/2014 $23,011,000.00
23 9/30/2014 $22,475,000.00
24 6/30/2014 $24,042,000.00
25 3/31/2014 $24,104,000.00
26 12/31/2013 $24,061,000.00
27 9/30/2013 $23,872,000.00
28 6/30/2013 $23,251,000.00
29 3/31/2013 $23,333,000.00
30 12/31/2012 $23,757,000.00
31 9/30/2012 $20,943,000.00
32 6/30/2012 $19,932,000.00
33 3/31/2012 $20,921,000.00
34 12/31/2011 $20,233,000.00
35 12/31/2010 $18,651,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $84,497,000.00
2 9/30/2019 $84,072,000.00
3 6/30/2019 $89,613,000.00
4 3/31/2019 $94,704,000.00
5 12/31/2018 $109,133,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 12/31/2019 $22,331,000.00
2 9/30/2019 $21,337,000.00
3 6/30/2019 $23,673,000.00
4 3/31/2019 $26,358,000.00
5 12/31/2018 $21,932,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 12/31/2019 $6,998,000.00
2 9/30/2019 $7,177,000.00
3 6/30/2019 $7,232,000.00
4 3/31/2019 $8,586,000.00
5 12/31/2018 $10,225,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 12/31/2019 $9,365,000.00
2 9/30/2019 $9,515,000.00
3 6/30/2019 $9,520,000.00
4 3/31/2019 $10,467,000.00
5 12/31/2018 $12,549,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 12/31/2019 $10,740,000.00
2 9/30/2019 $11,167,000.00
3 6/30/2019 $12,248,000.00
4 3/31/2019 $12,897,000.00
5 12/31/2018 $16,529,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 12/31/2019 $15,411,000.00
2 9/30/2019 $15,763,000.00
3 6/30/2019 $16,800,000.00
4 3/31/2019 $16,408,000.00
5 12/31/2018 $21,386,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 12/31/2019 $19,652,000.00
2 9/30/2019 $19,113,000.00
3 6/30/2019 $20,140,000.00
4 3/31/2019 $19,988,000.00
5 12/31/2018 $26,512,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $12,643,000.00
2 9/30/2019 $12,443,000.00
3 6/30/2019 $13,694,000.00
4 3/31/2019 $14,177,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $3,776,552,000.00
2 12/31/2019 $3,562,119,000.00
3 9/30/2019 $3,465,139,000.00
4 6/30/2019 $3,588,716,000.00
5 3/31/2019 $3,415,634,000.00
6 12/31/2018 $3,377,735,000.00
7 9/30/2018 $3,406,996,000.00
8 6/30/2018 $3,222,255,000.00
9 3/31/2018 $3,283,694,000.00
10 12/31/2017 $3,137,823,000.00
11 9/30/2017 $3,408,854,000.00
12 6/30/2017 $2,663,864,000.00
13 3/31/2017 $2,523,639,000.00
14 12/31/2016 $2,606,785,000.00
15 9/30/2016 $2,684,882,000.00
16 6/30/2016 $2,646,922,000.00
17 3/31/2016 $2,679,033,000.00
18 12/31/2015 $2,437,045,000.00
19 9/30/2015 $2,491,752,000.00
20 6/30/2015 $2,477,806,000.00
21 3/31/2015 $2,335,026,000.00
22 12/31/2014 $2,437,190,000.00
23 9/30/2014 $2,499,239,000.00
24 6/30/2014 $2,629,244,000.00
25 3/31/2014 $2,580,433,000.00
26 12/31/2013 $2,497,762,000.00
27 9/30/2013 $2,428,372,000.00
28 6/30/2013 $2,339,381,000.00
29 3/31/2013 $2,352,570,000.00
30 12/31/2012 $2,324,412,000.00
31 9/30/2012 $2,257,322,000.00
32 6/30/2012 $2,147,238,000.00
33 3/31/2012 $2,238,057,000.00
34 12/31/2011 $2,159,295,000.00
35 12/31/2010 $2,032,718,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $891,298,000.00
2 12/31/2019 $683,275,000.00
3 9/30/2019 $648,837,000.00
4 6/30/2019 $670,934,000.00
5 3/31/2019 $623,916,000.00
6 12/31/2018 $689,170,000.00
7 9/30/2018 $741,803,000.00
8 6/30/2018 $580,880,000.00
9 3/31/2018 $566,753,000.00
10 12/31/2017 $527,748,000.00
11 9/30/2017 $705,037,000.00
12 6/30/2017 $479,060,000.00
13 3/31/2017 $412,931,000.00
14 12/31/2016 $542,955,000.00
15 9/30/2016 $504,370,000.00
16 6/30/2016 $500,828,000.00
17 3/31/2016 $522,766,000.00
18 12/31/2015 $411,895,000.00
19 9/30/2015 $438,208,000.00
20 6/30/2015 $401,457,000.00
21 3/31/2015 $362,921,000.00
22 12/31/2014 $604,738,000.00
23 9/30/2014 $631,873,000.00
24 6/30/2014 $626,806,000.00
25 3/31/2014 $585,794,000.00
26 12/31/2013 $542,821,000.00
27 9/30/2013 $480,342,000.00
28 6/30/2013 $439,278,000.00
29 3/31/2013 $477,478,000.00
30 12/31/2012 $455,323,000.00
31 9/30/2012 $380,607,000.00
32 6/30/2012 $462,482,000.00
33 3/31/2012 $501,578,000.00
34 12/31/2011 $518,849,000.00
35 12/31/2010 $423,322,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $1,075,745,000.00
2 12/31/2019 $1,085,453,000.00
3 9/30/2019 $1,075,153,000.00
4 6/30/2019 $1,148,261,000.00
5 3/31/2019 $1,141,062,000.00
6 12/31/2018 $1,125,993,000.00
7 9/30/2018 $1,131,737,000.00
8 6/30/2018 $1,182,894,000.00
9 3/31/2018 $1,199,975,000.00
10 12/31/2017 $1,191,146,000.00
11 9/30/2017 $1,271,530,000.00
12 6/30/2017 $770,648,000.00
13 3/31/2017 $771,291,000.00
14 12/31/2016 $772,737,000.00
15 9/30/2016 $776,766,000.00
16 6/30/2016 $771,695,000.00
17 3/31/2016 $773,182,000.00
18 12/31/2015 $760,848,000.00
19 9/30/2015 $763,731,000.00
20 6/30/2015 $813,007,000.00
21 3/31/2015 $812,232,000.00
22 12/31/2014 $588,892,000.00
23 9/30/2014 $355,583,000.00
24 6/30/2014 $354,622,000.00
25 3/31/2014 $354,758,000.00
26 12/31/2013 $354,814,000.00
27 9/30/2013 $355,185,000.00
28 6/30/2013 $352,636,000.00
29 3/31/2013 $352,749,000.00
30 12/31/2012 $352,860,000.00
31 9/30/2012 $379,110,000.00
32 6/30/2012 $253,454,000.00
33 3/31/2012 $253,765,000.00
34 12/31/2011 $254,910,000.00
35 12/31/2010 $258,773,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $65,049,000.00
2 12/31/2019 $65,988,000.00
3 9/30/2019 $64,941,000.00
4 6/30/2019 $64,941,000.00
5 3/31/2019 $63,981,000.00
6 12/31/2018 $65,309,000.00
7 9/30/2018 $64,039,000.00
8 6/30/2018 $65,170,000.00
9 3/31/2018 $61,505,000.00
10 12/31/2017 $61,833,000.00
11 9/30/2017 $136,330,000.00
12 6/30/2017 $5,590,000.00
13 3/31/2017 $4,258,000.00
14 12/31/2016 $4,603,000.00
15 9/30/2016 $3,228,000.00
16 6/30/2016 $53,344,000.00
17 3/31/2016 $53,309,000.00
18 12/31/2015 $51,884,000.00
19 9/30/2015 $68,145,000.00
20 6/30/2015 $18,122,000.00
21 3/31/2015 $18,594,000.00
22 12/31/2014 $18,692,000.00
23 9/30/2014 $2,547,000.00
24 6/30/2014 $1,104,000.00
25 3/31/2014 $1,004,000.00
26 12/31/2013 $1,325,000.00
27 9/30/2013 $899,000.00
28 6/30/2013 $27,349,000.00
29 3/31/2013 $28,405,000.00
30 12/31/2012 $29,488,000.00
31 9/30/2012 $5,720,000.00
32 6/30/2012 $4,796,000.00
33 3/31/2012 $4,362,000.00
34 12/31/2011 $4,116,000.00
35 12/31/2010 $50,126,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 3/31/2020 $1,140,794,000.00
2 12/31/2019 $1,151,441,000.00
3 9/30/2019 $1,140,094,000.00
4 6/30/2019 $1,213,202,000.00
5 3/31/2019 $1,205,043,000.00
6 12/31/2018 $1,188,671,000.00
7 9/30/2018 $1,195,776,000.00
8 6/30/2018 $1,248,064,000.00
9 3/31/2018 $1,261,480,000.00
10 12/31/2017 $1,252,979,000.00
11 9/30/2017 $1,407,860,000.00
12 6/30/2017 $776,238,000.00
13 3/31/2017 $775,549,000.00
14 12/31/2016 $777,340,000.00
15 9/30/2016 $779,994,000.00
16 6/30/2016 $825,039,000.00
17 3/31/2016 $826,491,000.00
18 12/31/2015 $812,732,000.00
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $1,000,000,000.00
2 12/31/2019 $1,100,000,000.00
3 9/30/2019 $1,100,000,000.00
4 6/30/2019 $1,100,000,000.00
5 3/31/2019 $1,100,000,000.00
6 12/31/2018 $1,100,000,000.00
7 9/30/2018 $1,100,000,000.00
8 6/30/2018 $1,100,000,000.00
9 3/31/2018 $1,100,000,000.00
10 12/31/2017 $1,100,000,000.00
11 9/30/2017 $1,200,000,000.00
12 6/30/2017 $749,000,000.00
13 3/31/2017 $750,000,000.00
14 12/31/2016 $739,000,000.00
15 9/30/2016 $803,000,000.00
16 6/30/2016 $809,000,000.00
17 3/31/2016 $803,000,000.00
18 12/31/2015 $760,000,000.00
19 9/30/2015 $781,000,000.00
20 6/30/2015 $827,000,000.00
21 3/31/2015 $846,000,000.00
22 12/31/2014 $606,000,000.00
23 9/30/2014 $370,000,000.00
24 6/30/2014 $371,000,000.00
25 3/31/2014 $368,000,000.00
26 12/31/2013 $363,000,000.00
27 9/30/2013 $370,000,000.00
28 6/30/2013 $367,000,000.00
29 3/31/2013 $380,000,000.00
30 12/31/2012 $382,000,000.00
31 9/30/2012 $409,000,000.00
32 6/30/2012 $280,000,000.00
33 3/31/2012 $279,000,000.00
34 12/31/2011 $283,000,000.00
35 12/31/2010 $274,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
Date Value
1 3/31/2020 $61,181,000.00
2 12/31/2019 $61,670,000.00
3 9/30/2019 $61,085,000.00
4 6/30/2019 $60,846,000.00
5 3/31/2019 $60,592,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
Date Value
1 3/31/2020 $250,397,000.00
2 12/31/2019 $250,404,000.00
3 9/30/2019 $250,582,000.00
4 6/30/2019 $527,958,000.00
5 3/31/2019 $524,883,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
Date Value
1 3/31/2020 $270,846,000.00
2 12/31/2019 $375,169,000.00
3 9/30/2019 $494,402,000.00
4 6/30/2019 $340,847,000.00
5 3/31/2019 $339,883,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
Date Value
1 3/31/2020 $337,444,000.00
2 12/31/2019 $239,826,000.00
3 9/30/2019 $112,121,000.00
4 6/30/2019 $134,848,000.00
5 3/31/2019 $135,252,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
Date Value
1 3/31/2020 $134,343,000.00
2 12/31/2019 $135,324,000.00
3 9/30/2019 $135,217,000.00
4 6/30/2019 $60,833,000.00
5 3/31/2019 $61,111,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
Date Value
1 3/31/2020 $60,285,000.00
2 12/31/2019 $61,337,000.00
3 9/30/2019 $61,515,000.00
4 6/30/2019 $62,141,000.00
5 3/31/2019 $62,195,000.00
Financials: LongTermInvestments
Date Value
1 3/31/2020 $39,167,000.00
2 12/31/2019 $8,396,000.00
3 9/30/2019 $8,264,000.00
4 6/30/2019 $8,841,000.00
5 3/31/2019 $8,923,000.00
6 12/31/2018 $25,448,000.00
7 12/31/2017 $9,444,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 3/31/2020 $2,506,084,000.00
2 12/31/2019 $2,521,737,000.00
3 9/30/2019 $2,432,515,000.00
4 6/30/2019 $2,459,341,000.00
5 3/31/2019 $2,385,283,000.00
6 12/31/2018 $2,368,332,000.00
7 9/30/2018 $2,352,421,000.00
8 6/30/2018 $2,247,733,000.00
9 3/31/2018 $2,304,892,000.00
10 12/31/2017 $2,237,655,000.00
11 9/30/2017 $2,168,639,000.00
12 6/30/2017 $2,089,814,000.00
13 3/31/2017 $1,983,899,000.00
14 12/31/2016 $1,938,352,000.00
15 9/30/2016 $1,998,350,000.00
16 6/30/2016 $1,962,384,000.00
17 3/31/2016 $1,957,009,000.00
18 12/31/2015 $1,866,627,000.00
19 9/30/2015 $1,884,046,000.00
20 6/30/2015 $1,874,243,000.00
21 3/31/2015 $1,805,608,000.00
22 12/31/2014 $1,919,507,000.00
23 9/30/2014 $1,951,876,000.00
24 6/30/2014 $2,038,274,000.00
25 3/31/2014 $2,016,784,000.00
26 12/31/2013 $1,982,195,000.00
27 9/30/2013 $1,941,744,000.00
28 6/30/2013 $1,873,898,000.00
29 3/31/2013 $1,840,679,000.00
30 12/31/2012 $1,857,347,000.00
31 9/30/2012 $1,814,879,000.00
32 6/30/2012 $1,728,491,000.00
33 3/31/2012 $1,758,421,000.00
34 12/31/2011 $1,687,521,000.00
35 12/31/2010 $1,621,475,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $333,000.00
2 12/31/2019 $336,000.00
3 9/30/2019 $323,000.00
4 6/30/2019 $316,000.00
5 3/31/2019 $318,000.00
6 12/31/2018 $315,000.00
7 9/30/2018 $314,000.00
8 6/30/2018 $299,000.00
9 3/31/2018 $309,000.00
10 12/31/2017 $310,000.00
11 9/30/2017 $310,000.00
12 6/30/2017 $299,000.00
13 3/31/2017 $279,000.00
14 12/31/2016 $292,000.00
15 9/30/2016 $295,000.00
16 6/30/2016 $294,000.00
17 3/31/2016 $299,000.00
18 12/31/2015 $295,000.00
19 9/30/2015 $298,000.00
20 6/30/2015 $291,000.00
21 3/31/2015 $437,000.00
22 12/31/2014 $509,000.00
23 9/30/2014 $598,000.00
24 6/30/2014 $569,000.00
25 3/31/2014 $560,000.00
26 12/31/2013 $551,000.00
27 9/30/2013 $610,000.00
28 6/30/2013 $640,000.00
29 3/31/2013 $558,000.00
30 12/31/2012 $608,000.00
31 9/30/2012 $740,000.00
32 6/30/2012 $761,000.00
33 3/31/2012 $799,000.00
34 12/31/2011 $796,000.00
35 12/31/2010 $851,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $174,303,000.00
2 12/31/2019 $-197,135,000.00
3 9/30/2019 $-146,158,000.00
4 6/30/2019 $-31,775,000.00
5 3/31/2019 $-90,788,000.00
6 12/31/2018 $-14,872,000.00
7 9/30/2018 $50,273,000.00
8 6/30/2018 $-52,309,000.00
9 3/31/2018 $1,625,000.00
10 12/31/2017 $114,792,000.00
11 9/30/2017 $447,267,000.00
12 6/30/2017 $-216,376,000.00
13 3/31/2017 $-183,184,000.00
14 12/31/2016 $-29,715,000.00
15 9/30/2016 $1,090,000.00
16 6/30/2016 $16,496,000.00
17 12/31/2015 $-32,310,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-88,085,000.00
2 12/31/2019 $-336,268,000.00
3 9/30/2019 $-223,998,000.00
4 6/30/2019 $-157,158,000.00
5 3/31/2019 $-39,103,000.00
6 12/31/2018 $-735,461,000.00
7 9/30/2018 $-668,680,000.00
8 6/30/2018 $-90,686,000.00
9 3/31/2018 $-26,456,000.00
10 12/31/2017 $-224,800,000.00
11 9/30/2017 $-189,162,000.00
12 6/30/2017 $-70,331,000.00
13 3/31/2017 $-38,414,000.00
14 12/31/2016 $-300,502,000.00
15 9/30/2016 $-265,531,000.00
16 6/30/2016 $-231,165,000.00
17 12/31/2015 $-176,230,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $85,033,000.00
2 12/31/2019 $514,457,000.00
3 9/30/2019 $380,381,000.00
4 6/30/2019 $221,140,000.00
5 3/31/2019 $77,636,000.00
6 12/31/2018 $313,628,000.00
7 9/30/2018 $209,585,000.00
8 6/30/2018 $154,509,000.00
9 3/31/2018 $51,019,000.00
10 12/31/2017 $324,729,000.00
11 9/30/2017 $265,162,000.00
12 6/30/2017 $148,922,000.00
13 3/31/2017 $38,176,000.00
14 12/31/2016 $325,299,000.00
15 9/30/2016 $202,420,000.00
16 6/30/2016 $84,216,000.00
17 12/31/2015 $323,759,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-3,000.00
2 12/31/2019 $25,000.00
3 9/30/2019 $20,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $-5,000.00
6 12/31/2018 $21,000.00
7 9/30/2018 $26,000.00
8 6/30/2018 $6,000.00
9 3/31/2018 $-12,000.00
10 12/31/2017 $-1,000.00
11 9/30/2017 $6,000.00
12 6/30/2017 $15,000.00
13 3/31/2017 $-15,000.00
14 12/31/2016 $14,000.00
15 9/30/2016 $8,000.00
16 6/30/2016 $3,000.00
17 3/31/2016 $3,000.00
18 12/31/2015 $-53,000.00
19 9/30/2015 $-55,000.00
20 6/30/2015 $-70,000.00
21 3/31/2015 $-72,000.00
22 12/31/2014 $-34,000.00
23 9/30/2014 $25,000.00
24 6/30/2014 $27,000.00
25 3/31/2014 $19,000.00
26 12/31/2013 $-68,000.00
27 9/30/2013 $-5,000.00
28 6/30/2013 $27,000.00
29 3/31/2013 $-51,000.00
30 12/31/2012 $-192,000.00
31 9/30/2012 $-56,000.00
32 6/30/2012 $-30,000.00
33 3/31/2012 $4,000.00
34 12/31/2011 $-53,000.00
35 9/30/2011 $-54,000.00
36 6/30/2011 $-2,000.00
37 3/31/2011 $-9,000.00
38 12/31/2010 $108,000.00
39 12/31/2009 $-26,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $55,253,000.00
2 12/31/2019 $242,202,000.00
3 9/30/2019 $193,669,000.00
4 6/30/2019 $73,915,000.00
5 3/31/2019 $63,004,000.00
6 12/31/2018 $194,745,000.00
7 9/30/2018 $154,071,000.00
8 6/30/2018 $115,075,000.00
9 3/31/2018 $59,300,000.00
10 12/31/2017 $220,030,000.00
11 9/30/2017 $170,517,000.00
12 6/30/2017 $65,174,000.00
13 3/31/2017 $51,820,000.00
14 12/31/2016 $205,590,000.00
15 9/30/2016 $53,098,000.00
16 6/30/2016 $102,911,000.00
17 3/31/2016 $43,863,000.00
18 12/31/2015 $199,348,000.00
19 9/30/2015 $155,957,000.00
20 6/30/2015 $57,539,000.00
21 3/31/2015 $45,171,000.00
22 12/31/2014 $191,658,000.00
23 9/30/2014 $48,595,000.00
24 6/30/2014 $53,076,000.00
25 3/31/2014 $48,389,000.00
26 12/31/2013 $171,994,000.00
27 9/30/2013 $135,095,000.00
28 6/30/2013 $49,802,000.00
29 3/31/2013 $40,029,000.00
30 12/31/2012 $162,612,000.00
31 9/30/2012 $127,622,000.00
32 6/30/2012 $41,686,000.00
33 3/31/2012 $43,809,000.00
34 12/31/2011 $38,620,000.00
35 9/30/2011 $49,297,000.00
36 6/30/2011 $51,289,000.00
37 3/31/2011 $44,477,000.00
38 12/31/2010 $40,781,000.00
39 9/30/2010 $46,983,000.00
40 6/30/2010 $46,695,000.00
41 3/31/2010 $39,022,000.00
42 12/31/2009 $124,623,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $55,253,000.00
2 12/31/2019 $242,202,000.00
3 9/30/2019 $193,669,000.00
4 6/30/2019 $73,915,000.00
5 3/31/2019 $63,004,000.00
6 12/31/2018 $194,745,000.00
7 9/30/2018 $154,071,000.00
8 6/30/2018 $55,775,000.00
9 3/31/2018 $59,300,000.00
10 12/31/2017 $220,030,000.00
11 9/30/2017 $170,517,000.00
12 6/30/2017 $116,994,000.00
13 3/31/2017 $51,820,000.00
14 12/31/2016 $205,590,000.00
15 9/30/2016 $156,009,000.00
16 12/31/2015 $199,348,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 9/30/2016 $3.00
16 6/30/2016 $3.00
17 3/31/2016 $3.00
18 12/31/2015 $3.00
19 9/30/2015 $3.00
20 6/30/2015 $3.00
21 3/31/2015 $3.00
22 12/31/2014 $3.00
23 9/30/2014 $3.00
24 6/30/2014 $3.00
25 3/31/2014 $3.00
26 9/30/2013 $3.00
27 6/30/2013 $3.00
28 3/31/2013 $3.00
29 12/31/2012 $3.00
30 9/30/2012 $3.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $88,460,000.00
2 12/31/2019 $371,693,000.00
3 9/30/2019 $297,203,000.00
4 6/30/2019 $206,958,000.00
5 3/31/2019 $97,094,000.00
6 12/31/2018 $286,269,000.00
7 9/30/2018 $230,007,000.00
8 6/30/2018 $168,894,000.00
9 3/31/2018 $87,956,000.00
10 12/31/2017 $321,519,000.00
11 9/30/2017 $244,325,000.00
12 6/30/2017 $163,403,000.00
13 3/31/2017 $78,019,000.00
14 12/31/2016 $310,500,000.00
15 9/30/2016 $82,326,000.00
16 6/30/2016 $93,615,000.00
17 3/31/2016 $69,233,000.00
18 12/31/2015 $324,145,000.00
19 9/30/2015 $257,162,000.00
20 6/30/2015 $169,105,000.00
21 3/31/2015 $73,585,000.00
22 12/31/2014 $306,416,000.00
23 9/30/2014 $241,962,000.00
24 6/30/2014 $163,347,000.00
25 3/31/2014 $78,719,000.00
26 12/31/2013 $284,574,000.00
27 9/30/2013 $218,770,000.00
28 6/30/2013 $80,854,000.00
29 3/31/2013 $64,602,000.00
30 12/31/2012 $258,913,000.00
31 9/30/2012 $204,319,000.00
32 6/30/2012 $137,431,000.00
33 3/31/2012 $70,375,000.00
34 12/31/2011 $287,096,000.00
35 9/30/2011 $74,207,000.00
36 6/30/2011 $150,008,000.00
37 3/31/2011 $69,764,000.00
38 12/31/2010 $268,014,000.00
39 12/31/2009 $198,381,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $5,254,000.00
2 12/31/2019 $23,410,000.00
3 9/30/2019 $17,442,000.00
4 6/30/2019 $11,441,000.00
5 3/31/2019 $6,004,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $71,854,000.00
2 9/30/2019 $71,629,000.00
3 6/30/2019 $75,919,000.00
4 3/31/2019 $80,527,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $16,578,000.00
2 9/30/2019 $16,351,000.00
3 6/30/2019 $16,727,000.00
4 3/31/2019 $15,935,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $49,004,000.00
2 12/31/2019 $55,276,000.00
3 9/30/2019 $55,278,000.00
4 6/30/2019 $59,192,000.00
5 3/31/2019 $64,592,000.00
6 12/31/2018 $61,331,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $5,328,000.00
2 12/31/2019 $21,872,000.00
3 9/30/2019 $15,874,000.00
4 6/30/2019 $10,249,000.00
5 3/31/2019 $6,469,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $65,925,000.00
2 12/31/2019 $72,377,000.00
3 9/30/2019 $72,481,000.00
4 6/30/2019 $76,996,000.00
5 3/31/2019 $82,099,000.00
6 12/31/2018 $83,222,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $129,630,000.00
2 12/31/2018 $124,547,000.00
3 12/31/2017 $118,346,000.00
4 12/31/2016 $89,790,000.00
5 12/31/2015 $80,890,000.00
6 12/31/2014 $68,520,000.00
7 12/31/2013 $89,000,000.00
8 12/31/2012 $80,886,000.00
9 12/31/2011 $94,323,000.00
10 12/31/2010 $92,808,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 3/31/2020 $45,187,000.00
2 12/31/2019 $47,882,000.00
3 9/30/2019 $35,145,000.00
4 6/30/2019 $34,031,000.00
5 3/31/2019 $37,429,000.00
6 12/31/2018 $62,867,000.00
7 9/30/2018 $39,597,000.00
8 6/30/2018 $56,736,000.00
9 3/31/2018 $50,478,000.00
10 12/31/2017 $51,053,000.00
11 9/30/2017 $63,628,000.00
12 6/30/2017 $53,229,000.00
13 3/31/2017 $54,750,000.00
14 12/31/2016 $46,042,000.00
15 9/30/2016 $33,537,000.00
16 12/31/2015 $30,309,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,190,481,000.00
2 12/31/2019 $1,183,200,000.00
3 9/30/2019 $1,097,672,000.00
4 6/30/2019 $1,118,640,000.00
5 3/31/2019 $1,079,059,000.00
6 12/31/2018 $1,055,314,000.00
7 9/30/2018 $1,041,180,000.00
8 6/30/2018 $604,964,000.00
9 3/31/2018 $606,020,000.00
10 12/31/2017 $599,844,000.00
11 9/30/2017 $609,020,000.00
12 6/30/2017 $587,687,000.00
13 3/31/2017 $568,275,000.00
14 12/31/2016 $552,294,000.00
15 9/30/2016 $564,641,000.00
16 6/30/2016 $35,579,000.00
17 3/31/2016 $34,002,000.00
18 12/31/2015 $376,668,000.00
19 9/30/2015 $29,834,000.00
20 6/30/2015 $32,044,000.00
21 3/31/2015 $33,460,000.00
22 12/31/2014 $36,051,000.00
23 9/30/2014 $21,174,000.00
24 6/30/2014 $15,949,000.00
25 3/31/2014 $15,965,000.00
26 12/31/2013 $17,630,000.00
27 9/30/2013 $16,641,000.00
28 6/30/2013 $18,718,000.00
29 3/31/2013 $28,292,000.00
30 12/31/2012 $30,041,000.00
31 9/30/2012 $30,882,000.00
32 6/30/2012 $23,953,000.00
33 3/31/2012 $26,028,000.00
34 12/31/2011 $18,755,000.00
35 12/31/2010 $10,627,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $-320,000.00
2 12/31/2018 $26,000.00
3 12/31/2017 $1,038,000.00
4 12/31/2016 $466,000.00
5 12/31/2015 $538,000.00
6 12/31/2010 $130,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $-25,877,000.00
2 12/31/2018 $5,292,000.00
3 12/31/2017 $-7,906,000.00
4 12/31/2016 $-7,151,000.00
5 12/31/2015 $7,253,000.00
6 12/31/2014 $-29,842,000.00
7 12/31/2013 $14,791,000.00
8 12/31/2012 $-22,316,000.00
9 12/31/2011 $-18,032,000.00
10 12/31/2010 $-6,404,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 3/31/2020 $71,000.00
2 12/31/2019 $2,541,000.00
3 9/30/2019 $249,000.00
4 6/30/2019 $167,000.00
5 3/31/2019 $84,000.00
6 12/31/2018 $533,000.00
7 9/30/2018 $90,000.00
8 6/30/2018 $188,000.00
9 3/31/2018 $96,000.00
10 12/31/2017 $296,000.00
11 9/30/2017 $74,000.00
12 6/30/2017 $136,000.00
13 3/31/2017 $67,000.00
14 12/31/2016 $248,000.00
15 9/30/2016 $58,000.00
16 6/30/2016 $59,000.00
17 3/31/2016 $57,000.00
18 12/31/2015 $168,000.00
19 9/30/2015 $127,000.00
20 6/30/2015 $85,000.00
21 3/31/2015 $43,000.00
22 12/31/2014 $206,000.00
23 9/30/2014 $51,000.00
24 6/30/2014 $106,000.00
25 3/31/2014 $53,000.00
26 12/31/2013 $234,000.00
27 9/30/2013 $61,000.00
28 6/30/2013 $122,000.00
29 3/31/2013 $61,000.00
30 12/31/2012 $239,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $1,483,000.00
2 12/31/2019 $-37,000.00
3 9/30/2019 $-593,000.00
4 6/30/2019 $-872,000.00
5 3/31/2019 $-393,000.00
6 12/31/2018 $1,547,000.00
7 9/30/2018 $-1,166,000.00
8 6/30/2018 $1,866,000.00
9 3/31/2018 $346,000.00
10 12/31/2017 $-3,186,000.00
11 9/30/2017 $-3,591,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-42,229,000.00
2 12/31/2019 $-8,727,000.00
3 9/30/2019 $-42,737,000.00
4 6/30/2019 $-197,000.00
5 3/31/2019 $-9,611,000.00
6 12/31/2018 $-62,914,000.00
7 9/30/2018 $-53,157,000.00
8 6/30/2018 $-66,223,000.00
9 3/31/2018 $22,935,000.00
10 12/31/2017 $74,404,000.00
11 9/30/2017 $69,505,000.00
12 6/30/2017 $28,416,000.00
13 3/31/2017 $23,186,000.00
14 12/31/2016 $-53,183,000.00
15 9/30/2016 $44,239,000.00
16 6/30/2016 $-34,725,000.00
17 3/31/2016 $65,172,000.00
18 12/31/2015 $-163,887,000.00
19 9/30/2015 $-115,030,000.00
20 6/30/2015 $-94,147,000.00
21 3/31/2015 $-139,246,000.00
22 12/31/2014 $-192,824,000.00
23 12/31/2013 $29,879,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-39,110,000.00
2 12/31/2019 $-31,448,000.00
3 9/30/2019 $-41,180,000.00
4 6/30/2019 $9,651,000.00
5 3/31/2019 $-9,283,000.00
6 12/31/2018 $-50,560,000.00
7 9/30/2018 $-9,699,000.00
8 6/30/2018 $-38,363,000.00
9 3/31/2018 $24,644,000.00
10 12/31/2017 $66,426,000.00
11 9/30/2017 $68,634,000.00
12 6/30/2017 $53,391,000.00
13 3/31/2017 $24,072,000.00
14 12/31/2016 $-57,382,000.00
15 9/30/2016 $46,769,000.00
16 6/30/2016 $-33,878,000.00
17 3/31/2016 $66,012,000.00
18 12/31/2015 $-152,315,000.00
19 9/30/2015 $-111,495,000.00
20 6/30/2015 $-91,792,000.00
21 3/31/2015 $-138,071,000.00
22 12/31/2014 $-219,804,000.00
23 9/30/2014 $-118,043,000.00
24 6/30/2014 $-3,154,000.00
25 3/31/2014 $1,287,000.00
26 12/31/2013 $49,079,000.00
27 9/30/2013 $19,615,000.00
28 6/30/2013 $7,581,000.00
29 3/31/2013 $-34,419,000.00
30 12/31/2012 $369,000.00
31 9/30/2012 $-7,374,000.00
32 6/30/2012 $-27,157,000.00
33 3/31/2012 $42,438,000.00
34 12/31/2011 $-63,423,000.00
35 9/30/2011 $-3,977,000.00
36 12/31/2010 $-62,381,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-1,636,000.00
2 12/31/2019 $22,684,000.00
3 9/30/2019 $-2,150,000.00
4 6/30/2019 $-716,000.00
5 3/31/2019 $-721,000.00
6 12/31/2018 $-10,790,000.00
7 9/30/2018 $-4,032,000.00
8 6/30/2018 $-2,699,000.00
9 3/31/2018 $-1,356,000.00
10 12/31/2017 $4,820,000.00
11 9/30/2017 $-2,699,000.00
12 6/30/2017 $-896,000.00
13 3/31/2017 $-879,000.00
14 12/31/2016 $4,225,000.00
15 9/30/2016 $-837,000.00
16 6/30/2016 $-841,000.00
17 3/31/2016 $-833,000.00
18 12/31/2015 $11,547,000.00
19 9/30/2015 $-3,516,000.00
20 6/30/2015 $-2,342,000.00
21 3/31/2015 $-1,169,000.00
22 12/31/2014 $27,004,000.00
23 9/30/2014 $-2,144,000.00
24 6/30/2014 $-1,435,000.00
25 3/31/2014 $-718,000.00
26 12/31/2013 $-19,155,000.00
27 9/30/2013 $-1,100,000.00
28 6/30/2013 $-2,194,000.00
29 3/31/2013 $-1,179,000.00
30 12/31/2012 $19,340,000.00
31 9/30/2012 $-2,234,000.00
32 6/30/2012 $-1,492,000.00
33 3/31/2012 $-748,000.00
34 12/31/2011 $16,071,000.00
35 9/30/2011 $-1,213,000.00
36 12/31/2010 $5,724,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 3/31/2020 $-1,565,000.00
2 12/31/2019 $-332,000.00
3 9/30/2019 $-631,000.00
4 6/30/2019 $-1,270,000.00
5 3/31/2019 $-637,000.00
6 12/31/2018 $-4,991,000.00
7 9/30/2018 $-3,754,000.00
8 6/30/2018 $-1,251,000.00
9 3/31/2018 $-1,260,000.00
10 12/31/2017 $-3,828,000.00
11 9/30/2017 $-850,000.00
12 6/30/2017 $-827,000.00
13 3/31/2017 $-812,000.00
14 12/31/2016 $-3,144,000.00
15 9/30/2016 $-779,000.00
16 6/30/2016 $-782,000.00
17 3/31/2016 $-776,000.00
18 12/31/2015 $-4,664,000.00
19 9/30/2015 $-1,132,000.00
20 6/30/2015 $-2,257,000.00
21 3/31/2015 $-1,126,000.00
22 12/31/2014 $-2,632,000.00
23 9/30/2014 $-658,000.00
24 6/30/2014 $-1,329,000.00
25 3/31/2014 $-665,000.00
26 12/31/2013 $-4,130,000.00
27 9/30/2013 $-1,039,000.00
28 6/30/2013 $-2,072,000.00
29 3/31/2013 $-1,118,000.00
30 12/31/2012 $-2,737,000.00
Financials: OtherLiabilitiesAndDeferredRevenueNoncurrent
Date Value
1 3/31/2020 $28,947,000.00
2 12/31/2019 $23,250,000.00
3 9/30/2019 $28,274,000.00
4 6/30/2019 $30,015,000.00
5 3/31/2019 $24,721,000.00
6 12/31/2018 $23,465,000.00
7 9/30/2018 $24,837,000.00
8 6/30/2018 $6,642,000.00
9 3/31/2018 $6,682,000.00
10 12/31/2017 $6,432,000.00
11 9/30/2017 $4,802,000.00
12 6/30/2017 $5,363,000.00
13 3/31/2017 $5,424,000.00
14 12/31/2016 $5,503,000.00
15 9/30/2016 $8,102,000.00
16 12/31/2015 $6,347,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,412,000.00
2 12/31/2019 $1,556,000.00
3 9/30/2019 $148,000.00
4 6/30/2019 $-49,000.00
5 3/31/2019 $466,000.00
6 12/31/2018 $5,550,000.00
7 9/30/2018 $-4,372,000.00
8 6/30/2018 $-1,444,000.00
9 3/31/2018 $-867,000.00
10 12/31/2017 $6,694,000.00
11 9/30/2017 $-1,996,000.00
12 6/30/2017 $1,275,000.00
13 3/31/2017 $-559,000.00
14 12/31/2016 $-407,000.00
15 9/30/2016 $-995,000.00
16 6/30/2016 $-463,000.00
17 3/31/2016 $-1,260,000.00
18 12/31/2015 $163,000.00
19 9/30/2015 $-2,752,000.00
20 6/30/2015 $-1,467,000.00
21 3/31/2015 $-199,000.00
22 12/31/2014 $-1,966,000.00
23 9/30/2014 $-582,000.00
24 6/30/2014 $-525,000.00
25 3/31/2014 $372,000.00
26 12/31/2013 $-2,027,000.00
27 9/30/2013 $-1,070,000.00
28 6/30/2013 $73,000.00
29 3/31/2013 $-706,000.00
30 12/31/2012 $-1,129,000.00
31 9/30/2012 $-247,000.00
32 6/30/2012 $-1,000,000.00
33 3/31/2012 $247,000.00
34 12/31/2011 $-559,000.00
35 9/30/2011 $-1,286,000.00
36 6/30/2011 $-706,000.00
37 3/31/2011 $-421,000.00
38 12/31/2010 $-2,521,000.00
39 12/31/2009 $-1,335,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 $86,497,000.00
2 9/30/2019 $54,873,000.00
3 6/30/2019 $19,096,000.00
4 3/31/2019 $15,000,000.00
5 12/31/2018 $3,905,000.00
6 9/30/2018 $3,905,000.00
7 6/30/2018 $3,905,000.00
8 3/31/2018 $3,905,000.00
9 12/31/2017 $120,540,000.00
10 9/30/2017 $72,270,000.00
11 6/30/2017 $26,728,000.00
12 12/31/2014 $340,517,000.00
13 9/30/2014 $90,517,000.00
14 6/30/2014 $52,884,000.00
15 3/31/2014 $12,999,000.00
16 12/31/2013 $118,813,000.00
17 9/30/2013 $80,222,000.00
18 6/30/2013 $44,588,000.00
19 3/31/2013 $10,768,000.00
20 12/31/2012 $79,793,000.00
21 9/30/2012 $40,896,000.00
22 6/30/2012 $10,096,000.00
23 3/31/2012 $10,096,000.00
24 12/31/2011 $102,595,000.00
25 9/30/2011 $79,640,000.00
26 6/30/2011 $40,826,000.00
27 3/31/2011 $9,584,000.00
28 12/31/2010 $86,473,000.00
29 12/31/2009 $29,971,000.00
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $3,572,000.00
2 9/30/2019 $22,981,000.00
3 6/30/2019 $19,701,000.00
4 3/31/2019 $15,642,000.00
5 9/30/2018 $37,447,000.00
6 6/30/2018 $10,098,000.00
7 3/31/2018 $4,571,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $23,031,000.00
2 12/31/2019 $90,208,000.00
3 9/30/2019 $67,195,000.00
4 6/30/2019 $44,138,000.00
5 3/31/2019 $21,377,000.00
6 12/31/2018 $82,300,000.00
7 9/30/2018 $60,989,000.00
8 6/30/2018 $39,810,000.00
9 3/31/2018 $19,830,000.00
10 12/31/2017 $79,944,000.00
11 9/30/2017 $60,002,000.00
12 6/30/2017 $39,932,000.00
13 3/31/2017 $19,937,000.00
14 12/31/2016 $76,659,000.00
15 9/30/2016 $56,597,000.00
16 6/30/2016 $37,717,000.00
17 3/31/2016 $18,770,000.00
18 12/31/2015 $71,247,000.00
19 9/30/2015 $52,512,000.00
20 6/30/2015 $34,929,000.00
21 3/31/2015 $17,402,000.00
22 12/31/2014 $71,072,000.00
23 9/30/2014 $52,943,000.00
24 6/30/2014 $34,693,000.00
25 3/31/2014 $16,366,000.00
26 12/31/2013 $66,133,000.00
27 9/30/2013 $49,674,000.00
28 6/30/2013 $33,103,000.00
29 3/31/2013 $16,493,000.00
30 12/31/2012 $58,442,000.00
31 9/30/2012 $43,830,000.00
32 6/30/2012 $29,175,000.00
33 3/31/2012 $14,530,000.00
34 12/31/2011 $53,308,000.00
35 9/30/2011 $38,769,000.00
36 6/30/2011 $24,100,000.00
37 3/31/2011 $12,038,000.00
38 12/31/2010 $44,485,000.00
39 12/31/2009 $40,604,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $106,328,000.00
2 9/30/2019 $49,062,000.00
3 6/30/2019 $49,131,000.00
4 12/31/2018 $527,916,000.00
5 9/30/2018 $527,916,000.00
6 6/30/2018 $3,510,000.00
7 12/31/2016 $202,985,000.00
8 9/30/2016 $202,985,000.00
9 6/30/2016 $202,985,000.00
10 3/31/2016 $202,985,000.00
11 12/31/2012 $187,840,000.00
12 9/30/2012 $187,840,000.00
13 12/31/2011 $14,883,000.00
14 12/31/2010 $3,014,000.00
15 12/31/2009 $7,577,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 $3,955,000.00
2 12/31/2019 $4,806,000.00
3 9/30/2019 $4,621,000.00
4 6/30/2019 $602,000.00
5 3/31/2019 $221,000.00
6 12/31/2018 $611,000.00
7 9/30/2018 $346,000.00
8 6/30/2018 $124,000.00
9 3/31/2018 $124,000.00
10 12/31/2016 $2,492,000.00
11 9/30/2016 $2,491,000.00
12 6/30/2016 $2,493,000.00
13 3/31/2016 $2,514,000.00
14 12/31/2014 $9,000.00
15 12/31/2013 $725,000.00
16 9/30/2011 $-129,000.00
17 12/31/2010 $459,000.00
18 12/31/2009 $308,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 $20,423,000.00
2 12/31/2019 $3,530,000.00
3 9/30/2019 $3,530,000.00
4 12/31/2018 $10,000,000.00
5 9/30/2018 $10,000,000.00
6 6/30/2018 $10,000,000.00
7 12/31/2017 $5,000,000.00
8 3/31/2017 $5,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $61,625,000.00
2 12/31/2019 $242,276,000.00
3 9/30/2019 $186,841,000.00
4 6/30/2019 $124,774,000.00
5 3/31/2019 $51,742,000.00
6 12/31/2018 $211,252,000.00
7 9/30/2018 $145,321,000.00
8 6/30/2018 $91,753,000.00
9 3/31/2018 $40,019,000.00
10 12/31/2017 $156,624,000.00
11 9/30/2017 $120,803,000.00
12 6/30/2017 $66,705,000.00
13 3/31/2017 $34,848,000.00
14 12/31/2016 $128,986,000.00
15 9/30/2016 $92,366,000.00
16 6/30/2016 $56,942,000.00
17 3/31/2016 $24,218,000.00
18 12/31/2015 $149,323,000.00
19 9/30/2015 $106,228,000.00
20 6/30/2015 $60,306,000.00
21 3/31/2015 $26,885,000.00
22 12/31/2014 $161,940,000.00
23 9/30/2014 $125,465,000.00
24 6/30/2014 $87,068,000.00
25 3/31/2014 $42,914,000.00
26 12/31/2013 $151,510,000.00
27 9/30/2013 $110,350,000.00
28 6/30/2013 $71,741,000.00
29 3/31/2013 $34,832,000.00
30 12/31/2012 $174,053,000.00
31 9/30/2012 $133,016,000.00
32 6/30/2012 $95,351,000.00
33 3/31/2012 $42,496,000.00
34 12/31/2011 $179,692,000.00
35 9/30/2011 $126,710,000.00
36 6/30/2011 $78,943,000.00
37 3/31/2011 $25,137,000.00
38 12/31/2010 $118,804,000.00
39 12/31/2009 $144,926,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $129,926,000.00
2 12/31/2019 $115,048,000.00
3 9/30/2019 $118,371,000.00
4 6/30/2019 $116,675,000.00
5 3/31/2019 $122,104,000.00
6 12/31/2018 $116,862,000.00
7 9/30/2018 $118,613,000.00
8 6/30/2018 $104,998,000.00
9 3/31/2018 $117,678,000.00
10 12/31/2017 $116,202,000.00
11 9/30/2017 $89,181,000.00
12 6/30/2017 $87,775,000.00
13 3/31/2017 $87,458,000.00
14 12/31/2016 $73,842,000.00
15 9/30/2016 $83,974,000.00
16 6/30/2016 $89,264,000.00
17 3/31/2016 $86,074,000.00
18 12/31/2015 $88,794,000.00
19 9/30/2015 $97,651,000.00
20 6/30/2015 $102,258,000.00
21 3/31/2015 $103,494,000.00
22 12/31/2014 $96,128,000.00
23 9/30/2014 $102,644,000.00
24 6/30/2014 $104,576,000.00
25 3/31/2014 $97,651,000.00
26 12/31/2013 $97,170,000.00
27 9/30/2013 $109,091,000.00
28 6/30/2013 $101,070,000.00
29 3/31/2013 $98,762,000.00
30 12/31/2012 $90,505,000.00
31 9/30/2012 $91,309,000.00
32 6/30/2012 $88,198,000.00
33 3/31/2012 $105,690,000.00
34 12/31/2011 $92,159,000.00
35 12/31/2010 $58,191,000.00
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 3/31/2019 $231,000.00
2 9/30/2018 $216,000.00
3 6/30/2018 $109,000.00
4 3/31/2018 $208,000.00
5 9/30/2017 $451,000.00
6 6/30/2017 $396,000.00
7 3/31/2017 $445,000.00
8 9/30/2016 $777,000.00
9 6/30/2016 $324,000.00
10 3/31/2016 $319,000.00
11 12/31/2015 $1,296,000.00
12 9/30/2015 $611,000.00
13 6/30/2015 $-701,000.00
14 3/31/2015 $151,000.00
15 12/31/2014 $-2,357,000.00
16 9/30/2014 $-2,820,000.00
17 6/30/2014 $-163,000.00
18 12/31/2013 $-65,000.00
19 9/30/2013 $-159,000.00
20 6/30/2013 $-159,000.00
21 12/31/2012 $84,000.00
22 9/30/2012 $7,000.00
23 6/30/2012 $95,000.00
24 3/31/2012 $20,000.00
25 12/31/2011 $59,000.00
26 9/30/2011 $48,000.00
27 6/30/2011 $54,000.00
28 3/31/2011 $-230,000.00
29 12/31/2010 $-120,000.00
30 12/31/2009 $77,000.00
Financials: ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
Date Value
1 12/31/2019 $16,487,000.00
2 9/30/2019 $16,487,000.00
3 6/30/2019 $16,487,000.00
4 3/31/2019 $16,487,000.00
5 12/31/2016 $1,204,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 $10,523,000.00
2 9/30/2019 $10,524,000.00
3 6/30/2019 $10,446,000.00
4 3/31/2019 $10,446,000.00
5 12/31/2018 $13,161,000.00
6 9/30/2018 $10,092,000.00
7 6/30/2018 $4,617,000.00
8 3/31/2018 $2,524,000.00
9 12/31/2017 $625,628,000.00
10 9/30/2017 $625,525,000.00
11 6/30/2017 $2,535,000.00
12 12/31/2016 $5,963,000.00
13 9/30/2016 $5,950,000.00
14 6/30/2016 $78,000.00
15 3/31/2016 $101,000.00
16 12/31/2015 $225,236,000.00
17 9/30/2015 $225,827,000.00
18 6/30/2015 $225,887,000.00
19 3/31/2015 $225,000,000.00
20 12/31/2014 $253,520,000.00
21 9/30/2014 $2,816,000.00
22 12/31/2013 $2,994,000.00
23 12/31/2012 $125,000,000.00
24 9/30/2012 $125,029,000.00
25 6/30/2012 $539,000.00
26 12/31/2011 $10,773,000.00
27 3/31/2011 $1,402,000.00
28 12/31/2010 $101,618,000.00
29 12/31/2009 $9,626,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 $8,148,000.00
2 12/31/2019 $50,854,000.00
3 9/30/2019 $36,893,000.00
4 6/30/2019 $31,022,000.00
5 3/31/2019 $16,783,000.00
6 12/31/2018 $49,069,000.00
7 9/30/2018 $18,003,000.00
8 6/30/2018 $8,815,000.00
9 3/31/2018 $8,564,000.00
10 12/31/2016 $163,148,000.00
11 12/31/2014 $95,816,000.00
12 12/31/2013 $94,184,000.00
13 12/31/2011 $134,563,000.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $175,000,000.00
2 12/31/2019 $-52,096,000.00
3 9/30/2019 $-47,253,000.00
4 6/30/2019 $-38,685,000.00
5 3/31/2019 $-78,222,000.00
6 12/31/2018 $81,063,000.00
7 9/30/2018 $139,384,000.00
8 12/31/2017 $-169,213,000.00
9 9/30/2017 $-63,905,000.00
10 6/30/2017 $-167,014,000.00
11 3/31/2017 $-163,665,000.00
12 12/31/2016 $163,148,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $166,000.00
2 12/31/2019 $4,301,000.00
3 9/30/2019 $3,658,000.00
4 6/30/2019 $1,082,000.00
5 3/31/2019 $178,000.00
6 12/31/2018 $4,466,000.00
7 9/30/2018 $4,056,000.00
8 6/30/2018 $3,961,000.00
9 3/31/2018 $2,848,000.00
10 12/31/2017 $2,036,000.00
11 9/30/2017 $2,345,000.00
12 6/30/2017 $978,000.00
13 3/31/2017 $989,000.00
14 12/31/2016 $1,693,000.00
15 9/30/2016 $2,049,000.00
16 6/30/2016 $1,446,000.00
17 3/31/2016 $1,234,000.00
18 12/31/2015 $827,000.00
19 9/30/2015 $8,000.00
20 6/30/2015 $83,000.00
21 3/31/2015 $1,840,000.00
22 12/31/2014 $5,106,000.00
23 9/30/2014 $1,002,000.00
24 6/30/2014 $2,287,000.00
25 3/31/2014 $2,378,000.00
26 12/31/2013 $436,000.00
27 9/30/2013 $2,207,000.00
28 6/30/2013 $2,946,000.00
29 3/31/2013 $2,162,000.00
30 12/31/2012 $2,629,000.00
31 9/30/2012 $2,430,000.00
32 6/30/2012 $1,229,000.00
33 3/31/2012 $771,000.00
34 12/31/2011 $1,838,000.00
35 9/30/2011 $1,656,000.00
36 6/30/2011 $2,529,000.00
37 3/31/2011 $836,000.00
38 12/31/2010 $1,398,000.00
39 12/31/2009 $1,670,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $18,602,000.00
2 12/31/2019 $90,834,000.00
3 9/30/2019 $81,815,000.00
4 6/30/2019 $70,712,000.00
5 3/31/2019 $20,939,000.00
6 12/31/2018 $88,156,000.00
7 9/30/2018 $78,896,000.00
8 6/30/2018 $46,420,000.00
9 3/31/2018 $34,880,000.00
10 12/31/2017 $73,905,000.00
11 9/30/2017 $66,686,000.00
12 6/30/2017 $60,484,000.00
13 3/31/2017 $18,705,000.00
14 12/31/2016 $55,347,000.00
15 9/30/2016 $49,457,000.00
16 6/30/2016 $38,947,000.00
17 3/31/2016 $20,960,000.00
18 12/31/2015 $64,003,000.00
19 9/30/2015 $40,253,000.00
20 6/30/2015 $28,810,000.00
21 3/31/2015 $20,398,000.00
22 12/31/2014 $36,015,000.00
23 9/30/2014 $24,564,000.00
24 6/30/2014 $18,319,000.00
25 3/31/2014 $7,770,000.00
26 12/31/2013 $42,684,000.00
27 9/30/2013 $38,368,000.00
28 6/30/2013 $31,100,000.00
29 3/31/2013 $19,540,000.00
30 12/31/2012 $44,637,000.00
31 9/30/2012 $35,239,000.00
32 6/30/2012 $25,003,000.00
33 3/31/2012 $19,674,000.00
34 12/31/2011 $26,078,000.00
35 9/30/2011 $17,098,000.00
36 6/30/2011 $13,858,000.00
37 3/31/2011 $6,317,000.00
38 12/31/2010 $28,820,000.00
39 12/31/2009 $9,227,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $55,250,000.00
2 12/31/2019 $242,227,000.00
3 9/30/2019 $193,689,000.00
4 6/30/2019 $136,920,000.00
5 3/31/2019 $62,999,000.00
6 12/31/2018 $40,675,000.00
7 9/30/2018 $154,091,000.00
8 6/30/2018 $115,069,000.00
9 3/31/2018 $59,288,000.00
10 12/31/2017 $220,029,000.00
11 9/30/2017 $53,529,000.00
12 6/30/2017 $116,994,000.00
13 3/31/2017 $51,805,000.00
14 12/31/2016 $205,604,000.00
15 9/30/2016 $53,100,000.00
16 6/30/2016 $102,917,000.00
17 3/31/2016 $43,866,000.00
18 12/31/2015 $199,295,000.00
19 9/30/2015 $155,902,000.00
20 6/30/2015 $57,541,000.00
21 3/31/2015 $45,099,000.00
22 12/31/2014 $191,624,000.00
23 9/30/2014 $48,620,000.00
24 6/30/2014 $101,492,000.00
25 3/31/2014 $48,408,000.00
26 12/31/2013 $171,926,000.00
27 9/30/2013 $135,090,000.00
28 6/30/2013 $49,880,000.00
29 3/31/2013 $39,978,000.00
30 12/31/2012 $162,420,000.00
31 9/30/2012 $42,101,000.00
32 6/30/2012 $41,652,000.00
33 3/31/2012 $43,813,000.00
34 12/31/2011 $38,632,000.00
35 9/30/2011 $144,998,000.00
36 6/30/2011 $51,287,000.00
37 3/31/2011 $44,468,000.00
38 12/31/2010 $40,714,000.00
39 9/30/2010 $47,021,000.00
40 6/30/2010 $46,759,000.00
41 3/31/2010 $39,095,000.00
42 12/31/2009 $124,597,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,071,419,000.00
2 12/31/2019 $1,087,678,000.00
3 9/30/2019 $1,042,739,000.00
4 6/30/2019 $1,051,535,000.00
5 3/31/2019 $1,007,130,000.00
6 12/31/2018 $991,613,000.00
7 9/30/2018 $981,107,000.00
8 6/30/2018 $867,536,000.00
9 3/31/2018 $884,551,000.00
10 12/31/2017 $867,906,000.00
11 9/30/2017 $858,439,000.00
12 6/30/2017 $831,708,000.00
13 3/31/2017 $798,630,000.00
14 12/31/2016 $784,321,000.00
15 9/30/2016 $818,030,000.00
16 6/30/2016 $816,438,000.00
17 3/31/2016 $832,556,000.00
18 12/31/2015 $765,383,000.00
19 9/30/2015 $773,203,000.00
20 6/30/2015 $776,636,000.00
21 3/31/2015 $756,488,000.00
22 12/31/2014 $811,655,000.00
23 9/30/2014 $831,014,000.00
24 6/30/2014 $874,139,000.00
25 3/31/2014 $870,051,000.00
26 12/31/2013 $864,662,000.00
27 9/30/2013 $857,833,000.00
28 6/30/2013 $836,708,000.00
29 3/31/2013 $834,978,000.00
30 12/31/2012 $848,233,000.00
31 9/30/2012 $827,741,000.00
32 6/30/2012 $773,962,000.00
33 3/31/2012 $787,639,000.00
34 12/31/2011 $754,715,000.00
35 12/31/2010 $724,984,000.00
36 12/31/2009 $764,068,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $1,251,000.00
2 12/31/2019 $782,000.00
3 9/30/2019 $930,000.00
4 6/30/2019 $312,000.00
5 3/31/2019 $497,000.00
6 12/31/2018 $923,000.00
7 9/30/2018 $190,000.00
8 6/30/2018 $196,000.00
9 3/31/2018 $94,000.00
10 12/31/2017 $235,000.00
11 9/30/2017 $124,000.00
12 6/30/2017 $49,000.00
13 3/31/2017 $147,000.00
14 12/31/2016 $561,000.00
15 9/30/2016 $369,000.00
16 6/30/2016 $245,000.00
17 3/31/2016 $13,000.00
18 12/31/2015 $-813,000.00
19 9/30/2015 $-771,000.00
20 6/30/2015 $362,000.00
21 3/31/2015 $-156,000.00
22 12/31/2014 $741,000.00
23 9/30/2014 $228,000.00
24 6/30/2014 $-69,000.00
25 3/31/2014 $716,000.00
26 12/31/2013 $-385,000.00
27 9/30/2013 $-516,000.00
28 6/30/2013 $-723,000.00
29 3/31/2013 $-311,000.00
30 12/31/2012 $-595,000.00
31 9/30/2012 $-327,000.00
32 6/30/2012 $-605,000.00
33 3/31/2012 $-721,000.00
34 12/31/2011 $1,642,000.00
35 9/30/2011 $1,188,000.00
36 6/30/2011 $634,000.00
37 3/31/2011 $65,000.00
38 12/31/2010 $-252,000.00
39 12/31/2009 $701,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $2,386,000.00
2 12/31/2019 $67,276,000.00
3 9/30/2019 $64,924,000.00
4 6/30/2019 $6,546,000.00
5 3/31/2019 $3,227,000.00
6 12/31/2018 $72,290,000.00
7 9/30/2018 $67,026,000.00
8 6/30/2018 $5,403,000.00
9 3/31/2018 $3,855,000.00
10 12/31/2017 $165,798,000.00
11 9/30/2017 $4,836,000.00
12 6/30/2017 $4,727,000.00
13 3/31/2017 $2,268,000.00
14 12/31/2016 $55,314,000.00
15 9/30/2016 $53,512,000.00
16 6/30/2016 $2,343,000.00
17 3/31/2016 $1,047,000.00
18 12/31/2015 $16,981,000.00
19 9/30/2015 $336,000.00
20 6/30/2015 $1,539,000.00
21 3/31/2015 $755,000.00
22 12/31/2014 $778,000.00
23 6/30/2014 $308,000.00
24 3/31/2014 $293,000.00
25 12/31/2013 $28,320,000.00
26 9/30/2013 $25,491,000.00
27 6/30/2013 $1,537,000.00
28 3/31/2013 $585,000.00
29 12/31/2012 $3,042,000.00
30 3/31/2012 $761,000.00
31 12/31/2011 $50,490,000.00
32 9/30/2011 $49,342,000.00
33 6/30/2011 $48,360,000.00
34 12/31/2010 $26,766,000.00
35 12/31/2009 $26,993,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $2,030,000.00
2 12/31/2019 $53,269,000.00
3 9/30/2019 $41,145,000.00
4 6/30/2019 $35,490,000.00
5 3/31/2019 $21,130,000.00
6 12/31/2018 $29,994,000.00
7 9/30/2018 $6,395,000.00
8 6/30/2018 $5,256,000.00
9 3/31/2018 $3,956,000.00
10 12/31/2015 $227,362,000.00
11 12/31/2012 $134,034,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $82,800,000.00
2 12/31/2018 $75,300,000.00
3 12/31/2017 $68,200,000.00
4 12/31/2016 $66,200,000.00
5 12/31/2015 $67,100,000.00
6 12/31/2014 $76,200,000.00
7 12/31/2013 $71,800,000.00
8 12/31/2012 $65,400,000.00
9 12/31/2011 $67,000,000.00
10 12/31/2010 $51,400,000.00
11 12/31/2009 $50,200,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $4,003,000.00
2 12/31/2019 $5,003,000.00
3 12/31/2018 $5,000,000.00
4 9/30/2018 $5,000,000.00
5 3/31/2018 $3,696,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $4,839,000.00
2 12/31/2019 $20,500,000.00
3 9/30/2019 $17,286,000.00
4 6/30/2019 $11,267,000.00
5 3/31/2019 $9,530,000.00
6 12/31/2018 $63,829,000.00
7 9/30/2018 $48,002,000.00
8 6/30/2018 $18,214,000.00
9 3/31/2018 $5,936,000.00
10 12/31/2017 $2,208,000.00
11 12/31/2013 $11,800,000.00
12 9/30/2013 $8,758,000.00
13 6/30/2013 $2,511,000.00
14 3/31/2013 $4,067,000.00
15 12/31/2012 $3,102,000.00
16 9/30/2012 $-215,000.00
17 6/30/2012 $-215,000.00
18 12/31/2011 $-71,000.00
19 12/31/2010 $93,000.00
20 12/31/2009 $7,563,000.00
Financials: RestructuringReserve
Date Value
1 3/31/2020 $12,144,000.00
2 12/31/2019 $10,699,000.00
3 9/30/2019 $9,011,000.00
4 6/30/2019 $6,782,000.00
5 3/31/2019 $8,868,000.00
6 12/31/2018 $15,035,000.00
7 9/30/2018 $13,398,000.00
8 6/30/2018 $16,156,000.00
9 3/31/2018 $3,680,000.00
10 12/31/2017 $2,258,000.00
11 9/30/2012 $889,000.00
12 6/30/2012 $876,000.00
13 3/31/2012 $1,182,000.00
14 12/31/2011 $1,147,000.00
15 12/31/2010 $1,405,000.00
Financials: RestructuringReserveTranslationAdjustment
Date Value
1 3/31/2019 $-55,000.00
2 9/30/2018 $585,000.00
3 6/30/2018 $-154,000.00
4 3/31/2018 $57,000.00
5 9/30/2012 $-3,000.00
6 6/30/2012 $-16,000.00
7 3/31/2012 $35,000.00
8 12/31/2011 $-37,000.00
Financials: RestructuringReserveTranslationAndOtherAdjustment
Date Value
1 3/31/2020 $178,000.00
2 9/30/2019 $-329,000.00
3 6/30/2019 $181,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $1,554,665,000.00
2 12/31/2019 $1,523,820,000.00
3 9/30/2019 $1,498,300,000.00
4 6/30/2019 $1,464,607,000.00
5 3/31/2019 $1,413,453,000.00
6 12/31/2018 $1,371,826,000.00
7 9/30/2018 $1,345,851,000.00
8 6/30/2018 $1,328,034,000.00
9 3/31/2018 $1,332,218,000.00
10 12/31/2017 $1,304,084,000.00
11 9/30/2017 $1,271,576,000.00
12 6/30/2017 $1,238,123,000.00
13 3/31/2017 $1,215,037,000.00
14 12/31/2016 $1,197,234,000.00
15 9/30/2016 $1,209,097,000.00
16 6/30/2016 $1,207,207,000.00
17 3/31/2016 $1,202,914,000.00
18 12/31/2015 $1,185,681,000.00
19 9/30/2015 $1,214,969,000.00
20 6/30/2015 $1,807,786,000.00
21 3/31/2015 $1,767,774,000.00
22 12/31/2014 $1,740,005,000.00
23 9/30/2014 $1,716,536,000.00
24 6/30/2014 $1,686,191,000.00
25 3/31/2014 $1,651,442,000.00
26 12/31/2013 $1,619,419,000.00
27 9/30/2013 $1,598,979,000.00
28 6/30/2013 $1,570,286,000.00
29 3/31/2013